Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NEU.BERMAN US LARGE CAP GROWTH EUR I (C) - IE00B12VV716

Part suspendue
Performance en base 100 du 10/12/2011 au 09/12/2014
 
NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
09/12/2014
188,54 MSCI USA Growth
08/12/2014
189,74 MSCI USA Growth
07/12/2014
189,63 MSCI USA Growth
06/12/2014
189,63 MSCI USA Growth
05/12/2014
189,63 MSCI USA Growth
04/12/2014
190,20 MSCI USA Growth
03/12/2014
190,06 MSCI USA Growth
02/12/2014
187,70 MSCI USA Growth
01/12/2014
186,00 MSCI USA Growth
30/11/2014
187,96 MSCI USA Growth
29/11/2014
187,96 MSCI USA Growth
28/11/2014
187,96 MSCI USA Growth
27/11/2014
188,13 MSCI USA Growth
26/11/2014
188,21 MSCI USA Growth
25/11/2014
188,37 MSCI USA Growth
24/11/2014
188,67 MSCI USA Growth
23/11/2014
187,30 MSCI USA Growth
22/11/2014
187,30 MSCI USA Growth
21/11/2014
187,30 MSCI USA Growth
20/11/2014
184,50 MSCI USA Growth
19/11/2014
184,12 MSCI USA Growth
18/11/2014
184,75 MSCI USA Growth
17/11/2014
183,81 MSCI USA Growth
16/11/2014
184,92 MSCI USA Growth
15/11/2014
184,92 MSCI USA Growth
14/11/2014
184,92 MSCI USA Growth
13/11/2014
184,46 MSCI USA Growth
12/11/2014
183,95 MSCI USA Growth
11/11/2014
184,30 MSCI USA Growth
10/11/2014
183,04 MSCI USA Growth
09/11/2014
183,81 MSCI USA Growth
08/11/2014
183,81 MSCI USA Growth
07/11/2014
183,81 MSCI USA Growth
06/11/2014
182,01 MSCI USA Growth
05/11/2014
181,53 MSCI USA Growth
04/11/2014
180,29 MSCI USA Growth
03/11/2014
181,54 MSCI USA Growth
02/11/2014
181,08 MSCI USA Growth
01/11/2014
181,08 MSCI USA Growth
31/10/2014
181,08 MSCI USA Growth
30/10/2014
178,07 MSCI USA Growth
29/10/2014
174,89 MSCI USA Growth
28/10/2014
175,28 MSCI USA Growth
27/10/2014
173,90 MSCI USA Growth
26/10/2014
174,41 MSCI USA Growth
25/10/2014
174,41 MSCI USA Growth
24/10/2014
174,41 MSCI USA Growth
23/10/2014
173,26 MSCI USA Growth
22/10/2014
170,28 MSCI USA Growth
21/10/2014
171,01 MSCI USA Growth
20/10/2014
167,04 MSCI USA Growth
19/10/2014
164,56 MSCI USA Growth
18/10/2014
164,56 MSCI USA Growth
17/10/2014
164,56 MSCI USA Growth
16/10/2014
163,30 MSCI USA Growth
15/10/2014
164,06 MSCI USA Growth
14/10/2014
165,27 MSCI USA Growth
13/10/2014
164,45 MSCI USA Growth
12/10/2014
168,14 MSCI USA Growth
11/10/2014
168,14 MSCI USA Growth
10/10/2014
168,14 MSCI USA Growth
09/10/2014
168,94 MSCI USA Growth
08/10/2014
174,01 MSCI USA Growth
07/10/2014
171,48 MSCI USA Growth
06/10/2014
174,69 MSCI USA Growth
05/10/2014
174,44 MSCI USA Growth
04/10/2014
174,44 MSCI USA Growth
03/10/2014
174,44 MSCI USA Growth
02/10/2014
172,21 MSCI USA Growth
01/10/2014
172,42 MSCI USA Growth
30/09/2014
175,30 MSCI USA Growth
29/09/2014
174,20 MSCI USA Growth
28/09/2014
174,09 MSCI USA Growth
27/09/2014
174,09 MSCI USA Growth
26/09/2014
174,09 MSCI USA Growth
25/09/2014
172,47 MSCI USA Growth
24/09/2014
174,02 MSCI USA Growth
23/09/2014
171,49 MSCI USA Growth
22/09/2014
172,81 MSCI USA Growth
21/09/2014
174,50 MSCI USA Growth
20/09/2014
174,50 MSCI USA Growth
19/09/2014
174,50 MSCI USA Growth
18/09/2014
174,64 MSCI USA Growth
17/09/2014
172,62 MSCI USA Growth
16/09/2014
172,45 MSCI USA Growth
15/09/2014
171,63 MSCI USA Growth
14/09/2014
172,10 MSCI USA Growth
13/09/2014
172,10 MSCI USA Growth
12/09/2014
172,10 MSCI USA Growth
11/09/2014
173,13 MSCI USA Growth
10/09/2014
173,04 MSCI USA Growth
09/09/2014
172,48 MSCI USA Growth
08/09/2014
173,12 MSCI USA Growth
07/09/2014
173,43 MSCI USA Growth
06/09/2014
173,43 MSCI USA Growth
05/09/2014
173,43 MSCI USA Growth
04/09/2014
171,66 MSCI USA Growth
03/09/2014
170,27 MSCI USA Growth
02/09/2014
171,28 MSCI USA Growth
01/09/2014
170,78 MSCI USA Growth
31/08/2014
170,07 MSCI USA Growth
30/08/2014
170,07 MSCI USA Growth
29/08/2014
170,07 MSCI USA Growth
28/08/2014
169,71 MSCI USA Growth
27/08/2014
170,07 MSCI USA Growth
26/08/2014
169,93 MSCI USA Growth
25/08/2014
169,60 MSCI USA Growth
24/08/2014
168,02 MSCI USA Growth
23/08/2014
168,02 MSCI USA Growth
22/08/2014
168,02 MSCI USA Growth
21/08/2014
168,05 MSCI USA Growth
20/08/2014
167,53 MSCI USA Growth
19/08/2014
166,20 MSCI USA Growth
18/08/2014
164,83 MSCI USA Growth
17/08/2014
163,22 MSCI USA Growth
16/08/2014
163,22 MSCI USA Growth
15/08/2014
163,22 MSCI USA Growth
14/08/2014
163,15 MSCI USA Growth
13/08/2014
162,49 MSCI USA Growth
12/08/2014
161,43 MSCI USA Growth
11/08/2014
161,45 MSCI USA Growth
10/08/2014
160,71 MSCI USA Growth
09/08/2014
160,71 MSCI USA Growth
08/08/2014
160,71 MSCI USA Growth
07/08/2014
159,06 MSCI USA Growth
06/08/2014
160,28 MSCI USA Growth
05/08/2014
159,99 MSCI USA Growth
04/08/2014
160,86 MSCI USA Growth
03/08/2014
159,87 MSCI USA Growth
02/08/2014
159,87 MSCI USA Growth
01/08/2014
159,87 MSCI USA Growth
31/07/2014
160,47 MSCI USA Growth
30/07/2014
163,57 MSCI USA Growth
29/07/2014
162,70 MSCI USA Growth
28/07/2014
163,21 MSCI USA Growth
27/07/2014
163,10 MSCI USA Growth
26/07/2014
163,10 MSCI USA Growth
25/07/2014
163,10 MSCI USA Growth
24/07/2014
163,67 MSCI USA Growth
23/07/2014
163,72 MSCI USA Growth
22/07/2014
163,02 MSCI USA Growth
21/07/2014
161,48 MSCI USA Growth
20/07/2014
161,78 MSCI USA Growth
19/07/2014
161,78 MSCI USA Growth
18/07/2014
161,78 MSCI USA Growth
17/07/2014
159,75 MSCI USA Growth
16/07/2014
161,71 MSCI USA Growth
15/07/2014
160,49 MSCI USA Growth
14/07/2014
161,03 MSCI USA Growth
13/07/2014
160,42 MSCI USA Growth
12/07/2014
160,42 MSCI USA Growth
11/07/2014
160,42 MSCI USA Growth
10/07/2014
159,95 MSCI USA Growth
09/07/2014
160,87 MSCI USA Growth
08/07/2014
160,02 MSCI USA Growth
07/07/2014
161,37 MSCI USA Growth
06/07/2014
162,28 MSCI USA Growth
05/07/2014
162,28 MSCI USA Growth
04/07/2014
162,28 MSCI USA Growth
03/07/2014
161,59 MSCI USA Growth
02/07/2014
160,50 MSCI USA Growth
01/07/2014
159,97 MSCI USA Growth
30/06/2014
158,98 MSCI USA Growth
29/06/2014
159,24 MSCI USA Growth
28/06/2014
159,24 MSCI USA Growth
27/06/2014
159,24 MSCI USA Growth
26/06/2014
158,88 MSCI USA Growth
25/06/2014
158,77 MSCI USA Growth
24/06/2014
157,67 MSCI USA Growth
23/06/2014
158,85 MSCI USA Growth
22/06/2014
159,03 MSCI USA Growth
21/06/2014
159,03 MSCI USA Growth
20/06/2014
159,03 MSCI USA Growth
19/06/2014
158,56 MSCI USA Growth
18/06/2014
159,16 MSCI USA Growth
17/06/2014
157,82 MSCI USA Growth
16/06/2014
157,99 MSCI USA Growth
15/06/2014
157,86 MSCI USA Growth
14/06/2014
157,86 MSCI USA Growth
13/06/2014
157,86 MSCI USA Growth
12/06/2014
157,69 MSCI USA Growth
11/06/2014
158,89 MSCI USA Growth
10/06/2014
159,23 MSCI USA Growth
09/06/2014
158,68 MSCI USA Growth
08/06/2014
158,09 MSCI USA Growth
07/06/2014
158,09 MSCI USA Growth
06/06/2014
158,09 MSCI USA Growth
05/06/2014
158,21 MSCI USA Growth
04/06/2014
156,46 MSCI USA Growth
03/06/2014
155,81 MSCI USA Growth
02/06/2014
156,32 MSCI USA Growth
01/06/2014
156,25 MSCI USA Growth
31/05/2014
156,25 MSCI USA Growth
30/05/2014
156,25 MSCI USA Growth
29/05/2014
156,04 MSCI USA Growth
28/05/2014
155,11 MSCI USA Growth
27/05/2014
155,09 MSCI USA Growth
26/05/2014
153,83 MSCI USA Growth
25/05/2014
153,89 MSCI USA Growth
24/05/2014
153,89 MSCI USA Growth
23/05/2014
153,89 MSCI USA Growth
22/05/2014
152,61 MSCI USA Growth
21/05/2014
151,91 MSCI USA Growth
20/05/2014
150,25 MSCI USA Growth
19/05/2014
151,15 MSCI USA Growth
18/05/2014
150,50 MSCI USA Growth
17/05/2014
150,50 MSCI USA Growth
16/05/2014
150,50 MSCI USA Growth
15/05/2014
150,12 MSCI USA Growth
14/05/2014
150,91 MSCI USA Growth
13/05/2014
151,92 MSCI USA Growth
12/05/2014
151,28 MSCI USA Growth
11/05/2014
149,32 MSCI USA Growth
10/05/2014
149,32 MSCI USA Growth
09/05/2014
149,32 MSCI USA Growth
08/05/2014
146,92 MSCI USA Growth
07/05/2014
147,47 MSCI USA Growth
06/05/2014
147,00 MSCI USA Growth
05/05/2014
149,31 MSCI USA Growth
04/05/2014
148,84 MSCI USA Growth
03/05/2014
148,84 MSCI USA Growth
02/05/2014
148,84 MSCI USA Growth
01/05/2014
148,96 MSCI USA Growth
30/04/2014
148,60 MSCI USA Growth
29/04/2014
148,34 MSCI USA Growth
28/04/2014
146,98 MSCI USA Growth
27/04/2014
147,28 MSCI USA Growth
26/04/2014
147,28 MSCI USA Growth
25/04/2014
147,28 MSCI USA Growth
24/04/2014
149,23 MSCI USA Growth
23/04/2014
148,53 MSCI USA Growth
22/04/2014
149,34 MSCI USA Growth
21/04/2014
147,94 MSCI USA Growth
20/04/2014
147,23 MSCI USA Growth
19/04/2014
147,23 MSCI USA Growth
18/04/2014
147,23 MSCI USA Growth
17/04/2014
147,23 MSCI USA Growth
16/04/2014
147,15 MSCI USA Growth
15/04/2014
145,80 MSCI USA Growth
14/04/2014
144,61 MSCI USA Growth
13/04/2014
142,86 MSCI USA Growth
12/04/2014
142,86 MSCI USA Growth
11/04/2014
142,86 MSCI USA Growth
10/04/2014
144,61 MSCI USA Growth
09/04/2014
149,05 MSCI USA Growth
08/04/2014
147,16 MSCI USA Growth
07/04/2014
146,93 MSCI USA Growth
06/04/2014
149,18 MSCI USA Growth
05/04/2014
149,18 MSCI USA Growth
04/04/2014
149,18 MSCI USA Growth
03/04/2014
151,03 MSCI USA Growth
02/04/2014
151,31 MSCI USA Growth
01/04/2014
150,91 MSCI USA Growth
31/03/2014
149,30 MSCI USA Growth
30/03/2014
148,53 MSCI USA Growth
29/03/2014
148,53 MSCI USA Growth
28/03/2014
148,53 MSCI USA Growth
27/03/2014
148,11 MSCI USA Growth
26/03/2014
148,17 MSCI USA Growth
25/03/2014
149,60 MSCI USA Growth
24/03/2014
149,52 MSCI USA Growth
23/03/2014
150,77 MSCI USA Growth
22/03/2014
150,77 MSCI USA Growth
21/03/2014
150,77 MSCI USA Growth
20/03/2014
151,87 MSCI USA Growth
19/03/2014
149,66 MSCI USA Growth
18/03/2014
150,75 MSCI USA Growth
17/03/2014
149,60 MSCI USA Growth
16/03/2014
148,40 MSCI USA Growth
15/03/2014
148,40 MSCI USA Growth
14/03/2014
148,40 MSCI USA Growth
13/03/2014
148,27 MSCI USA Growth
12/03/2014
150,88 MSCI USA Growth
11/03/2014
151,21 MSCI USA Growth
10/03/2014
151,56 MSCI USA Growth
09/03/2014
151,51 MSCI USA Growth
08/03/2014
151,51 MSCI USA Growth
07/03/2014
151,51 MSCI USA Growth
06/03/2014
153,36 MSCI USA Growth
05/03/2014
153,35 MSCI USA Growth
04/03/2014
152,82 MSCI USA Growth
03/03/2014
150,44 MSCI USA Growth
02/03/2014
151,06 MSCI USA Growth
01/03/2014
151,06 MSCI USA Growth
28/02/2014
151,06 MSCI USA Growth
27/02/2014
152,67 MSCI USA Growth
26/02/2014
151,01 MSCI USA Growth
25/02/2014
150,63 MSCI USA Growth
24/02/2014
150,89 MSCI USA Growth
23/02/2014
150,13 MSCI USA Growth
22/02/2014
150,13 MSCI USA Growth
21/02/2014
150,13 MSCI USA Growth
20/02/2014
150,37 MSCI USA Growth
19/02/2014
149,12 MSCI USA Growth
18/02/2014
150,36 MSCI USA Growth
17/02/2014
150,15 MSCI USA Growth
16/02/2014
150,07 MSCI USA Growth
15/02/2014
150,07 MSCI USA Growth
14/02/2014
150,07 MSCI USA Growth
13/02/2014
149,95 MSCI USA Growth
12/02/2014
150,00 MSCI USA Growth
11/02/2014
148,69 MSCI USA Growth
10/02/2014
147,60 MSCI USA Growth
09/02/2014
147,96 MSCI USA Growth
08/02/2014
147,96 MSCI USA Growth
07/02/2014
147,96 MSCI USA Growth
06/02/2014
146,56 MSCI USA Growth
05/02/2014
144,11 MSCI USA Growth
04/02/2014
144,59 MSCI USA Growth
03/02/2014
143,35 MSCI USA Growth
02/02/2014
146,56 MSCI USA Growth
01/02/2014
146,56 MSCI USA Growth
31/01/2014
146,56 MSCI USA Growth
30/01/2014
146,80 MSCI USA Growth
29/01/2014
144,31 MSCI USA Growth
28/01/2014
145,78 MSCI USA Growth
27/01/2014
144,87 MSCI USA Growth
26/01/2014
145,50 MSCI USA Growth
25/01/2014
145,50 MSCI USA Growth
24/01/2014
145,50 MSCI USA Growth
23/01/2014
149,48 MSCI USA Growth
22/01/2014
151,52 MSCI USA Growth
21/01/2014
151,61 MSCI USA Growth
20/01/2014
150,46 MSCI USA Growth
19/01/2014
150,26 MSCI USA Growth
18/01/2014
150,26 MSCI USA Growth
17/01/2014
150,26 MSCI USA Growth
16/01/2014
150,59 MSCI USA Growth
15/01/2014
150,69 MSCI USA Growth
14/01/2014
149,31 MSCI USA Growth
13/01/2014
147,45 MSCI USA Growth
12/01/2014
150,34 MSCI USA Growth
11/01/2014
150,34 MSCI USA Growth
10/01/2014
150,34 MSCI USA Growth
09/01/2014
149,68 MSCI USA Growth
08/01/2014
149,89 MSCI USA Growth
07/01/2014
149,06 MSCI USA Growth
06/01/2014
148,42 MSCI USA Growth
05/01/2014
148,64 MSCI USA Growth
04/01/2014
148,64 MSCI USA Growth
03/01/2014
148,64 MSCI USA Growth
02/01/2014
148,69 MSCI USA Growth
01/01/2014
148,44 MSCI USA Growth
31/12/2013
148,44 MSCI USA Growth
30/12/2013
147,77 MSCI USA Growth
29/12/2013
147,41 MSCI USA Growth
28/12/2013
147,41 MSCI USA Growth
27/12/2013
147,41 MSCI USA Growth
26/12/2013
149,02 MSCI USA Growth
25/12/2013
148,41 MSCI USA Growth
24/12/2013
148,41 MSCI USA Growth
23/12/2013
147,93 MSCI USA Growth
22/12/2013
147,36 MSCI USA Growth
21/12/2013
147,36 MSCI USA Growth
20/12/2013
147,36 MSCI USA Growth
19/12/2013
146,23 MSCI USA Growth
18/12/2013
145,52 MSCI USA Growth
17/12/2013
143,33 MSCI USA Growth
16/12/2013
143,36 MSCI USA Growth
15/12/2013
143,03 MSCI USA Growth
14/12/2013
143,03 MSCI USA Growth
13/12/2013
143,03 MSCI USA Growth
12/12/2013
142,39 MSCI USA Growth
11/12/2013
142,82 MSCI USA Growth
10/12/2013
144,51 MSCI USA Growth
09/12/2013
145,12 MSCI USA Growth
08/12/2013
145,56 MSCI USA Growth
07/12/2013
145,56 MSCI USA Growth
06/12/2013
145,56 MSCI USA Growth
05/12/2013
145,03 MSCI USA Growth
04/12/2013
145,21 MSCI USA Growth
03/12/2013
145,58 MSCI USA Growth
02/12/2013
146,46 MSCI USA Growth
01/12/2013
146,10 MSCI USA Growth
30/11/2013
146,10 MSCI USA Growth
29/11/2013
146,10 MSCI USA Growth
28/11/2013
146,18 MSCI USA Growth
27/11/2013
146,13 MSCI USA Growth
26/11/2013
146,19 MSCI USA Growth
25/11/2013
145,98 MSCI USA Growth
24/11/2013
146,12 MSCI USA Growth
23/11/2013
146,12 MSCI USA Growth
22/11/2013
146,12 MSCI USA Growth
21/11/2013
145,73 MSCI USA Growth
20/11/2013
143,82 MSCI USA Growth
19/11/2013
144,65 MSCI USA Growth
18/11/2013
144,92 MSCI USA Growth
17/11/2013
146,46 MSCI USA Growth
16/11/2013
146,46 MSCI USA Growth
15/11/2013
146,46 MSCI USA Growth
14/11/2013
146,08 MSCI USA Growth
13/11/2013
145,50 MSCI USA Growth
12/11/2013
143,87 MSCI USA Growth
11/11/2013
144,42 MSCI USA Growth
10/11/2013
143,88 MSCI USA Growth
09/11/2013
143,88 MSCI USA Growth
08/11/2013
143,88 MSCI USA Growth
07/11/2013
142,75 MSCI USA Growth
06/11/2013
143,30 MSCI USA Growth
05/11/2013
143,40 MSCI USA Growth
04/11/2013
143,62 MSCI USA Growth
03/11/2013
143,31 MSCI USA Growth
02/11/2013
143,31 MSCI USA Growth
01/11/2013
143,31 MSCI USA Growth
31/10/2013
141,52 MSCI USA Growth
30/10/2013
140,79 MSCI USA Growth
29/10/2013
141,38 MSCI USA Growth
28/10/2013
140,53 MSCI USA Growth
27/10/2013
140,57 MSCI USA Growth
26/10/2013
140,57 MSCI USA Growth
25/10/2013
140,57 MSCI USA Growth
24/10/2013
139,93 MSCI USA Growth
23/10/2013
139,68 MSCI USA Growth
22/10/2013
141,09 MSCI USA Growth
21/10/2013
140,43 MSCI USA Growth
20/10/2013
140,33 MSCI USA Growth
19/10/2013
140,33 MSCI USA Growth
18/10/2013
140,33 MSCI USA Growth
17/10/2013
139,24 MSCI USA Growth
16/10/2013
139,59 MSCI USA Growth
15/10/2013
138,35 MSCI USA Growth
14/10/2013
138,53 MSCI USA Growth
13/10/2013
137,83 MSCI USA Growth
12/10/2013
137,83 MSCI USA Growth
11/10/2013
137,83 MSCI USA Growth
10/10/2013
137,28 MSCI USA Growth
09/10/2013
134,47 MSCI USA Growth
08/10/2013
134,03 MSCI USA Growth
07/10/2013
136,14 MSCI USA Growth
06/10/2013
137,19 MSCI USA Growth
05/10/2013
137,19 MSCI USA Growth
04/10/2013
137,19 MSCI USA Growth
03/10/2013
136,14 MSCI USA Growth
02/10/2013
138,28 MSCI USA Growth
01/10/2013
138,07 MSCI USA Growth
30/09/2013
137,23 MSCI USA Growth
29/09/2013
137,69 MSCI USA Growth
28/09/2013
137,69 MSCI USA Growth
27/09/2013
137,69 MSCI USA Growth
26/09/2013
138,57 MSCI USA Growth
25/09/2013
137,60 MSCI USA Growth
24/09/2013
138,47 MSCI USA Growth
23/09/2013
138,28 MSCI USA Growth
22/09/2013
138,83 MSCI USA Growth
21/09/2013
138,83 MSCI USA Growth
20/09/2013
138,83 MSCI USA Growth
19/09/2013
139,33 MSCI USA Growth
18/09/2013
141,33 MSCI USA Growth
17/09/2013
139,47 MSCI USA Growth
16/09/2013
138,74 MSCI USA Growth
15/09/2013
138,89 MSCI USA Growth
14/09/2013
138,89 MSCI USA Growth
13/09/2013
138,89 MSCI USA Growth
12/09/2013
138,76 MSCI USA Growth
11/09/2013
139,28 MSCI USA Growth
10/09/2013
139,18 MSCI USA Growth
09/09/2013
138,78 MSCI USA Growth
08/09/2013
138,06 MSCI USA Growth
07/09/2013
138,06 MSCI USA Growth
06/09/2013
138,06 MSCI USA Growth
05/09/2013
137,07 MSCI USA Growth
04/09/2013
137,12 MSCI USA Growth
03/09/2013
135,88 MSCI USA Growth
02/09/2013
134,49 MSCI USA Growth
01/09/2013
134,20 MSCI USA Growth
31/08/2013
134,20 MSCI USA Growth
30/08/2013
134,20 MSCI USA Growth
29/08/2013
134,52 MSCI USA Growth
28/08/2013
133,18 MSCI USA Growth
27/08/2013
132,82 MSCI USA Growth
26/08/2013
134,88 MSCI USA Growth
25/08/2013
135,06 MSCI USA Growth
24/08/2013
135,06 MSCI USA Growth
23/08/2013
135,06 MSCI USA Growth
22/08/2013
135,16 MSCI USA Growth
21/08/2013
133,28 MSCI USA Growth
20/08/2013
133,75 MSCI USA Growth
19/08/2013
133,61 MSCI USA Growth
18/08/2013
134,18 MSCI USA Growth
17/08/2013
134,18 MSCI USA Growth
16/08/2013
134,18 MSCI USA Growth
15/08/2013
134,88 MSCI USA Growth
14/08/2013
137,37 MSCI USA Growth
13/08/2013
137,66 MSCI USA Growth
12/08/2013
137,18 MSCI USA Growth
11/08/2013
136,29 MSCI USA Growth
10/08/2013
136,29 MSCI USA Growth
09/08/2013
136,29 MSCI USA Growth
08/08/2013
136,89 MSCI USA Growth
07/08/2013
136,91 MSCI USA Growth
06/08/2013
137,82 MSCI USA Growth
05/08/2013
138,97 MSCI USA Growth
04/08/2013
139,47 MSCI USA Growth
03/08/2013
139,47 MSCI USA Growth
02/08/2013
139,47 MSCI USA Growth
01/08/2013
138,76 MSCI USA Growth
31/07/2013
136,33 MSCI USA Growth
30/07/2013
136,22 MSCI USA Growth
29/07/2013
135,98 MSCI USA Growth
28/07/2013
136,66 MSCI USA Growth
27/07/2013
136,66 MSCI USA Growth
26/07/2013
136,66 MSCI USA Growth
25/07/2013
137,17 MSCI USA Growth
24/07/2013
135,98 MSCI USA Growth
23/07/2013
136,90 MSCI USA Growth
22/07/2013
137,55 MSCI USA Growth
21/07/2013
137,82 MSCI USA Growth
20/07/2013
137,82 MSCI USA Growth
19/07/2013
137,82 MSCI USA Growth
18/07/2013
137,89 MSCI USA Growth
17/07/2013
136,82 MSCI USA Growth
16/07/2013
136,55 MSCI USA Growth
15/07/2013
138,13 MSCI USA Growth
14/07/2013
137,83 MSCI USA Growth
13/07/2013
137,83 MSCI USA Growth
12/07/2013
137,83 MSCI USA Growth
11/07/2013
137,24 MSCI USA Growth
10/07/2013
137,74 MSCI USA Growth
09/07/2013
137,10 MSCI USA Growth
08/07/2013
136,27 MSCI USA Growth
07/07/2013
135,32 MSCI USA Growth
06/07/2013
135,32 MSCI USA Growth
05/07/2013
135,32 MSCI USA Growth
04/07/2013
132,98 MSCI USA Growth
03/07/2013
133,24 MSCI USA Growth
02/07/2013
132,35 MSCI USA Growth
01/07/2013
132,14 MSCI USA Growth
30/06/2013
130,63 MSCI USA Growth
29/06/2013
130,63 MSCI USA Growth
28/06/2013
130,63 MSCI USA Growth
27/06/2013
131,50 MSCI USA Growth
26/06/2013
130,80 MSCI USA Growth
25/06/2013
128,43 MSCI USA Growth
24/06/2013
127,80 MSCI USA Growth
23/06/2013
128,38 MSCI USA Growth
22/06/2013
128,38 MSCI USA Growth
21/06/2013
128,38 MSCI USA Growth
20/06/2013
128,23 MSCI USA Growth
19/06/2013
129,59 MSCI USA Growth
18/06/2013
131,59 MSCI USA Growth
17/06/2013
130,83 MSCI USA Growth
16/06/2013
130,24 MSCI USA Growth
15/06/2013
130,24 MSCI USA Growth
14/06/2013
130,24 MSCI USA Growth
13/06/2013
130,70 MSCI USA Growth
12/06/2013
129,16 MSCI USA Growth
11/06/2013
130,47 MSCI USA Growth
10/06/2013
132,48 MSCI USA Growth
09/06/2013
132,10 MSCI USA Growth
08/06/2013
132,10 MSCI USA Growth
07/06/2013
132,10 MSCI USA Growth
06/06/2013
131,68 MSCI USA Growth
05/06/2013
131,05 MSCI USA Growth
04/06/2013
132,69 MSCI USA Growth
03/06/2013
134,39 MSCI USA Growth
02/06/2013
134,01 MSCI USA Growth
01/06/2013
134,01 MSCI USA Growth
31/05/2013
134,01 MSCI USA Growth
30/05/2013
136,43 MSCI USA Growth
29/05/2013
135,81 MSCI USA Growth
28/05/2013
137,12 MSCI USA Growth
27/05/2013
136,33 MSCI USA Growth
26/05/2013
136,33 MSCI USA Growth
25/05/2013
136,33 MSCI USA Growth
24/05/2013
136,33 MSCI USA Growth
23/05/2013
136,95 MSCI USA Growth
22/05/2013
136,99 MSCI USA Growth
21/05/2013
138,99 MSCI USA Growth
20/05/2013
138,88 MSCI USA Growth
19/05/2013
138,95 MSCI USA Growth
18/05/2013
138,95 MSCI USA Growth
17/05/2013
138,95 MSCI USA Growth
16/05/2013
137,37 MSCI USA Growth
15/05/2013
138,50 MSCI USA Growth
14/05/2013
136,83 MSCI USA Growth
13/05/2013
135,71 MSCI USA Growth
12/05/2013
135,65 MSCI USA Growth
11/05/2013
135,65 MSCI USA Growth
10/05/2013
135,65 MSCI USA Growth
09/05/2013
133,30 MSCI USA Growth
08/05/2013
133,63 MSCI USA Growth
07/05/2013
133,20 MSCI USA Growth
06/05/2013
132,61 MSCI USA Growth
05/05/2013
132,27 MSCI USA Growth
04/05/2013
132,27 MSCI USA Growth
03/05/2013
132,27 MSCI USA Growth
02/05/2013
130,05 MSCI USA Growth
01/05/2013
129,85 MSCI USA Growth
30/04/2013
130,82 MSCI USA Growth
29/04/2013
129,80 MSCI USA Growth
28/04/2013
129,99 MSCI USA Growth
27/04/2013
129,99 MSCI USA Growth
26/04/2013
129,99 MSCI USA Growth
25/04/2013
129,51 MSCI USA Growth
24/04/2013
129,53 MSCI USA Growth
23/04/2013
129,79 MSCI USA Growth
22/04/2013
128,12 MSCI USA Growth
21/04/2013
126,70 MSCI USA Growth
20/04/2013
126,70 MSCI USA Growth
19/04/2013
126,70 MSCI USA Growth
18/04/2013
126,43 MSCI USA Growth
17/04/2013
126,95 MSCI USA Growth
16/04/2013
128,92 MSCI USA Growth
15/04/2013
127,34 MSCI USA Growth
14/04/2013
130,88 MSCI USA Growth
13/04/2013
130,88 MSCI USA Growth
12/04/2013
130,88 MSCI USA Growth
11/04/2013
130,46 MSCI USA Growth
10/04/2013
130,13 MSCI USA Growth
09/04/2013
128,90 MSCI USA Growth
08/04/2013
128,82 MSCI USA Growth
07/04/2013
128,66 MSCI USA Growth
06/04/2013
128,66 MSCI USA Growth
05/04/2013
128,66 MSCI USA Growth
04/04/2013
130,64 MSCI USA Growth
03/04/2013
130,19 MSCI USA Growth
02/04/2013
131,36 MSCI USA Growth
01/04/2013
130,93 MSCI USA Growth
31/03/2013
131,83 MSCI USA Growth
30/03/2013
131,83 MSCI USA Growth
29/03/2013
131,83 MSCI USA Growth
28/03/2013
131,83 MSCI USA Growth
27/03/2013
131,61 MSCI USA Growth
26/03/2013
130,60 MSCI USA Growth
25/03/2013
128,83 MSCI USA Growth
24/03/2013
129,08 MSCI USA Growth
23/03/2013
129,08 MSCI USA Growth
22/03/2013
129,08 MSCI USA Growth
21/03/2013
128,44 MSCI USA Growth
20/03/2013
129,20 MSCI USA Growth
19/03/2013
128,27 MSCI USA Growth
18/03/2013
128,80 MSCI USA Growth
17/03/2013
127,91 MSCI USA Growth
16/03/2013
127,91 MSCI USA Growth
15/03/2013
127,91 MSCI USA Growth
14/03/2013
129,73 MSCI USA Growth
13/03/2013
128,65 MSCI USA Growth
12/03/2013
127,70 MSCI USA Growth
11/03/2013
128,72 MSCI USA Growth
10/03/2013
127,40 MSCI USA Growth
09/03/2013
127,40 MSCI USA Growth
08/03/2013
127,40 MSCI USA Growth
07/03/2013
127,58 MSCI USA Growth
06/03/2013
127,10 MSCI USA Growth
05/03/2013
127,18 MSCI USA Growth
04/03/2013
126,07 MSCI USA Growth
03/03/2013
125,61 MSCI USA Growth
02/03/2013
125,61 MSCI USA Growth
01/03/2013
125,61 MSCI USA Growth
28/02/2013
124,08 MSCI USA Growth
27/02/2013
124,45 MSCI USA Growth
26/02/2013
123,15 MSCI USA Growth
25/02/2013
120,30 MSCI USA Growth
24/02/2013
123,41 MSCI USA Growth
23/02/2013
123,41 MSCI USA Growth
22/02/2013
123,41 MSCI USA Growth
21/02/2013
122,26 MSCI USA Growth
20/02/2013
121,39 MSCI USA Growth
19/02/2013
123,22 MSCI USA Growth
18/02/2013
122,55 MSCI USA Growth
17/02/2013
122,80 MSCI USA Growth
16/02/2013
122,80 MSCI USA Growth
15/02/2013
122,80 MSCI USA Growth
14/02/2013
122,81 MSCI USA Growth
13/02/2013
121,28 MSCI USA Growth
12/02/2013
121,56 MSCI USA Growth
11/02/2013
122,18 MSCI USA Growth
10/02/2013
122,63 MSCI USA Growth
09/02/2013
122,63 MSCI USA Growth
08/02/2013
122,63 MSCI USA Growth
07/02/2013
120,15 MSCI USA Growth
06/02/2013
120,37 MSCI USA Growth
05/02/2013
120,25 MSCI USA Growth
04/02/2013
118,74 MSCI USA Growth
03/02/2013
119,45 MSCI USA Growth
02/02/2013
119,45 MSCI USA Growth
01/02/2013
119,45 MSCI USA Growth
31/01/2013
119,12 MSCI USA Growth
30/01/2013
119,43 MSCI USA Growth
29/01/2013
120,80 MSCI USA Growth
28/01/2013
120,50 MSCI USA Growth
27/01/2013
120,47 MSCI USA Growth
26/01/2013
120,47 MSCI USA Growth
25/01/2013
120,47 MSCI USA Growth
24/01/2013
120,96 MSCI USA Growth
23/01/2013
121,55 MSCI USA Growth
22/01/2013
121,26 MSCI USA Growth
21/01/2013
120,82 MSCI USA Growth
20/01/2013
120,81 MSCI USA Growth
19/01/2013
120,81 MSCI USA Growth
18/01/2013
120,81 MSCI USA Growth
17/01/2013
120,01 MSCI USA Growth
16/01/2013
120,10 MSCI USA Growth
15/01/2013
119,55 MSCI USA Growth
14/01/2013
119,45 MSCI USA Growth
13/01/2013
120,40 MSCI USA Growth
12/01/2013
120,40 MSCI USA Growth
11/01/2013
120,40 MSCI USA Growth
10/01/2013
121,80 MSCI USA Growth
09/01/2013
121,61 MSCI USA Growth
08/01/2013
120,88 MSCI USA Growth
07/01/2013
121,58 MSCI USA Growth
06/01/2013
122,07 MSCI USA Growth
05/01/2013
122,07 MSCI USA Growth
04/01/2013
122,07 MSCI USA Growth
03/01/2013
120,88 MSCI USA Growth
02/01/2013
119,69 MSCI USA Growth
01/01/2013
117,30 MSCI USA Growth
31/12/2012
117,30 MSCI USA Growth
30/12/2012
115,22 MSCI USA Growth
29/12/2012
115,22 MSCI USA Growth
28/12/2012
115,22 MSCI USA Growth
27/12/2012
115,69 MSCI USA Growth
26/12/2012
116,07 MSCI USA Growth
25/12/2012
117,00 MSCI USA Growth
24/12/2012
117,00 MSCI USA Growth
23/12/2012
117,26 MSCI USA Growth
22/12/2012
117,26 MSCI USA Growth
21/12/2012
117,26 MSCI USA Growth
20/12/2012
117,88 MSCI USA Growth
19/12/2012
116,93 MSCI USA Growth
18/12/2012
118,82 MSCI USA Growth
17/12/2012
117,61 MSCI USA Growth
16/12/2012
116,94 MSCI USA Growth
15/12/2012
116,94 MSCI USA Growth
14/12/2012
116,94 MSCI USA Growth
13/12/2012
117,64 MSCI USA Growth
12/12/2012
118,71 MSCI USA Growth
11/12/2012
119,35 MSCI USA Growth
10/12/2012
119,14 MSCI USA Growth
09/12/2012
119,34 MSCI USA Growth
08/12/2012
119,34 MSCI USA Growth
07/12/2012
119,34 MSCI USA Growth
06/12/2012
117,70 MSCI USA Growth
05/12/2012
117,29 MSCI USA Growth
04/12/2012
117,51 MSCI USA Growth
03/12/2012
118,09 MSCI USA Growth
02/12/2012
119,29 MSCI USA Growth
01/12/2012
119,29 MSCI USA Growth
30/11/2012
119,29 MSCI USA Growth
29/11/2012
119,25 MSCI USA Growth
28/11/2012
119,50 MSCI USA Growth
27/11/2012
117,93 MSCI USA Growth
26/11/2012
118,38 MSCI USA Growth
25/11/2012
119,00 MSCI USA Growth
24/11/2012
119,00 MSCI USA Growth
23/11/2012
119,00 MSCI USA Growth
22/11/2012
117,53 MSCI USA Growth
21/11/2012
118,34 MSCI USA Growth
20/11/2012
118,02 MSCI USA Growth
19/11/2012
118,33 MSCI USA Growth
18/11/2012
115,83 MSCI USA Growth
17/11/2012
115,83 MSCI USA Growth
16/11/2012
115,83 MSCI USA Growth
15/11/2012
115,11 MSCI USA Growth
14/11/2012
115,55 MSCI USA Growth
13/11/2012
117,40 MSCI USA Growth
12/11/2012
117,35 MSCI USA Growth
11/11/2012
117,62 MSCI USA Growth
10/11/2012
117,62 MSCI USA Growth
09/11/2012
117,62 MSCI USA Growth
08/11/2012
116,86 MSCI USA Growth
07/11/2012
118,44 MSCI USA Growth
06/11/2012
120,34 MSCI USA Growth
05/11/2012
119,76 MSCI USA Growth
04/11/2012
118,63 MSCI USA Growth
03/11/2012
118,63 MSCI USA Growth
02/11/2012
118,63 MSCI USA Growth
01/11/2012
118,64 MSCI USA Growth
31/10/2012
116,99 MSCI USA Growth
30/10/2012
117,25 MSCI USA Growth
29/10/2012
117,83 MSCI USA Growth
28/10/2012
117,74 MSCI USA Growth
27/10/2012
117,74 MSCI USA Growth
26/10/2012
117,74 MSCI USA Growth
25/10/2012
116,88 MSCI USA Growth
24/10/2012
117,26 MSCI USA Growth
23/10/2012
117,10 MSCI USA Growth
22/10/2012
118,11 MSCI USA Growth
21/10/2012
118,08 MSCI USA Growth
20/10/2012
118,08 MSCI USA Growth
19/10/2012
118,08 MSCI USA Growth
18/10/2012
119,56 MSCI USA Growth
17/10/2012
120,35 MSCI USA Growth
16/10/2012
121,06 MSCI USA Growth
15/10/2012
120,37 MSCI USA Growth
14/10/2012
119,47 MSCI USA Growth
13/10/2012
119,47 MSCI USA Growth
12/10/2012
119,47 MSCI USA Growth
11/10/2012
119,95 MSCI USA Growth
10/10/2012
120,24 MSCI USA Growth
09/10/2012
120,24 MSCI USA Growth
08/10/2012
121,70 MSCI USA Growth
07/10/2012
121,92 MSCI USA Growth
06/10/2012
121,92 MSCI USA Growth
05/10/2012
121,92 MSCI USA Growth
04/10/2012
122,61 MSCI USA Growth
03/10/2012
122,39 MSCI USA Growth
02/10/2012
121,55 MSCI USA Growth
01/10/2012
121,98 MSCI USA Growth
30/09/2012
121,28 MSCI USA Growth
29/09/2012
121,28 MSCI USA Growth
28/09/2012
121,28 MSCI USA Growth
27/09/2012
122,38 MSCI USA Growth
26/09/2012
121,21 MSCI USA Growth
25/09/2012
121,19 MSCI USA Growth
24/09/2012
122,84 MSCI USA Growth
23/09/2012
122,70 MSCI USA Growth
22/09/2012
122,70 MSCI USA Growth
21/09/2012
122,70 MSCI USA Growth
20/09/2012
123,07 MSCI USA Growth
19/09/2012
122,95 MSCI USA Growth
18/09/2012
122,21 MSCI USA Growth
17/09/2012
122,07 MSCI USA Growth
16/09/2012
123,94 MSCI USA Growth
15/09/2012
123,94 MSCI USA Growth
14/09/2012
123,94 MSCI USA Growth
13/09/2012
123,18 MSCI USA Growth
12/09/2012
121,46 MSCI USA Growth
11/09/2012
122,14 MSCI USA Growth
10/09/2012
121,95 MSCI USA Growth
09/09/2012
123,57 MSCI USA Growth
08/09/2012
123,57 MSCI USA Growth
07/09/2012
123,57 MSCI USA Growth
06/09/2012
123,73 MSCI USA Growth
05/09/2012
121,83 MSCI USA Growth
04/09/2012
122,04 MSCI USA Growth
03/09/2012
122,21 MSCI USA Growth
02/09/2012
121,79 MSCI USA Growth
01/09/2012
121,79 MSCI USA Growth
31/08/2012
121,79 MSCI USA Growth
30/08/2012
121,72 MSCI USA Growth
29/08/2012
122,79 MSCI USA Growth
28/08/2012
122,62 MSCI USA Growth
27/08/2012
122,90 MSCI USA Growth
26/08/2012
123,10 MSCI USA Growth
25/08/2012
123,10 MSCI USA Growth
24/08/2012
123,10 MSCI USA Growth
23/08/2012
121,90 MSCI USA Growth
22/08/2012
123,88 MSCI USA Growth
21/08/2012
123,82 MSCI USA Growth
20/08/2012
125,59 MSCI USA Growth
19/08/2012
125,29 MSCI USA Growth
18/08/2012
125,29 MSCI USA Growth
17/08/2012
125,29 MSCI USA Growth
16/08/2012
125,40 MSCI USA Growth
15/08/2012
124,31 MSCI USA Growth
14/08/2012
123,19 MSCI USA Growth
13/08/2012
123,27 MSCI USA Growth
12/08/2012
124,02 MSCI USA Growth
11/08/2012
124,02 MSCI USA Growth
10/08/2012
124,02 MSCI USA Growth
09/08/2012
123,44 MSCI USA Growth
08/08/2012
122,96 MSCI USA Growth
07/08/2012
122,07 MSCI USA Growth
06/08/2012
121,82 MSCI USA Growth
05/08/2012
122,71 MSCI USA Growth
04/08/2012
122,71 MSCI USA Growth
03/08/2012
122,71 MSCI USA Growth
02/08/2012
119,39 MSCI USA Growth
01/08/2012
120,40 MSCI USA Growth
31/07/2012
121,07 MSCI USA Growth
30/07/2012
122,03 MSCI USA Growth
29/07/2012
121,40 MSCI USA Growth
28/07/2012
121,40 MSCI USA Growth
27/07/2012
121,40 MSCI USA Growth
26/07/2012
119,47 MSCI USA Growth
25/07/2012
118,68 MSCI USA Growth
24/07/2012
119,28 MSCI USA Growth
23/07/2012
120,25 MSCI USA Growth
22/07/2012
120,49 MSCI USA Growth
21/07/2012
120,49 MSCI USA Growth
20/07/2012
120,49 MSCI USA Growth
19/07/2012
121,05 MSCI USA Growth
18/07/2012
120,61 MSCI USA Growth
17/07/2012
119,14 MSCI USA Growth
16/07/2012
119,46 MSCI USA Growth
15/07/2012
119,76 MSCI USA Growth
14/07/2012
119,76 MSCI USA Growth
13/07/2012
119,76 MSCI USA Growth
12/07/2012
118,03 MSCI USA Growth
11/07/2012
117,86 MSCI USA Growth
10/07/2012
118,03 MSCI USA Growth
09/07/2012
119,03 MSCI USA Growth
08/07/2012
118,41 MSCI USA Growth
07/07/2012
118,41 MSCI USA Growth
06/07/2012
118,41 MSCI USA Growth
05/07/2012
119,28 MSCI USA Growth
04/07/2012
118,14 MSCI USA Growth
03/07/2012
118,00 MSCI USA Growth
02/07/2012
116,81 MSCI USA Growth
01/07/2012
116,46 MSCI USA Growth
30/06/2012
116,46 MSCI USA Growth
29/06/2012
116,46 MSCI USA Growth
28/06/2012
114,85 MSCI USA Growth
27/06/2012
114,89 MSCI USA Growth
26/06/2012
114,12 MSCI USA Growth
25/06/2012
113,43 MSCI USA Growth
24/06/2012
114,84 MSCI USA Growth
23/06/2012
114,84 MSCI USA Growth
22/06/2012
114,84 MSCI USA Growth
21/06/2012
112,72 MSCI USA Growth
20/06/2012
115,27 MSCI USA Growth
19/06/2012
116,28 MSCI USA Growth
18/06/2012
115,14 MSCI USA Growth
17/06/2012
114,68 MSCI USA Growth
16/06/2012
114,68 MSCI USA Growth
15/06/2012
114,68 MSCI USA Growth
14/06/2012
113,79 MSCI USA Growth
13/06/2012
112,97 MSCI USA Growth
12/06/2012
114,46 MSCI USA Growth
11/06/2012
112,68 MSCI USA Growth
10/06/2012
115,03 MSCI USA Growth
09/06/2012
115,03 MSCI USA Growth
08/06/2012
115,03 MSCI USA Growth
07/06/2012
112,97 MSCI USA Growth
06/06/2012
114,23 MSCI USA Growth
05/06/2012
112,18 MSCI USA Growth
04/06/2012
111,49 MSCI USA Growth
03/06/2012
112,26 MSCI USA Growth
02/06/2012
112,26 MSCI USA Growth
01/06/2012
112,26 MSCI USA Growth
31/05/2012
114,69 MSCI USA Growth
30/05/2012
114,96 MSCI USA Growth
29/05/2012
115,76 MSCI USA Growth
28/05/2012
113,97 MSCI USA Growth
27/05/2012
114,15 MSCI USA Growth
26/05/2012
114,15 MSCI USA Growth
25/05/2012
114,15 MSCI USA Growth
24/05/2012
114,32 MSCI USA Growth
23/05/2012
113,55 MSCI USA Growth
22/05/2012
112,03 MSCI USA Growth
21/05/2012
112,27 MSCI USA Growth
20/05/2012
109,94 MSCI USA Growth
19/05/2012
109,94 MSCI USA Growth
18/05/2012
109,94 MSCI USA Growth
17/05/2012
111,20 MSCI USA Growth
16/05/2012
112,85 MSCI USA Growth
15/05/2012
112,43 MSCI USA Growth
14/05/2012
112,77 MSCI USA Growth
13/05/2012
113,32 MSCI USA Growth
12/05/2012
113,32 MSCI USA Growth
11/05/2012
113,32 MSCI USA Growth
10/05/2012
113,34 MSCI USA Growth
09/05/2012
113,50 MSCI USA Growth
08/05/2012
113,44 MSCI USA Growth
07/05/2012
113,89 MSCI USA Growth
06/05/2012
113,01 MSCI USA Growth
05/05/2012
113,01 MSCI USA Growth
04/05/2012
113,01 MSCI USA Growth
03/05/2012
115,25 MSCI USA Growth
02/05/2012
116,23 MSCI USA Growth
01/05/2012
115,44 MSCI USA Growth
30/04/2012
115,11 MSCI USA Growth
29/04/2012
115,54 MSCI USA Growth
28/04/2012
115,54 MSCI USA Growth
27/04/2012
115,54 MSCI USA Growth
26/04/2012
115,09 MSCI USA Growth
25/04/2012
114,40 MSCI USA Growth
24/04/2012
112,56 MSCI USA Growth
23/04/2012
112,93 MSCI USA Growth
22/04/2012
113,51 MSCI USA Growth
21/04/2012
113,51 MSCI USA Growth
20/04/2012
113,51 MSCI USA Growth
19/04/2012
114,41 MSCI USA Growth
18/04/2012
115,28 MSCI USA Growth
17/04/2012
115,26 MSCI USA Growth
16/04/2012
114,21 MSCI USA Growth
15/04/2012
113,86 MSCI USA Growth
14/04/2012
113,86 MSCI USA Growth
13/04/2012
113,86 MSCI USA Growth
12/04/2012
115,10 MSCI USA Growth
11/04/2012
113,71 MSCI USA Growth
10/04/2012
113,03 MSCI USA Growth
09/04/2012
115,43 MSCI USA Growth
08/04/2012
116,63 MSCI USA Growth
07/04/2012
116,63 MSCI USA Growth
06/04/2012
116,63 MSCI USA Growth
05/04/2012
116,63 MSCI USA Growth
04/04/2012
115,67 MSCI USA Growth
03/04/2012
115,49 MSCI USA Growth
02/04/2012
115,60 MSCI USA Growth
01/04/2012
114,21 MSCI USA Growth
31/03/2012
114,21 MSCI USA Growth
30/03/2012
114,21 MSCI USA Growth
29/03/2012
114,65 MSCI USA Growth
28/03/2012
114,23 MSCI USA Growth
27/03/2012
114,86 MSCI USA Growth
26/03/2012
115,57 MSCI USA Growth
25/03/2012
114,21 MSCI USA Growth
24/03/2012
114,21 MSCI USA Growth
23/03/2012
114,21 MSCI USA Growth
22/03/2012
114,62 MSCI USA Growth
21/03/2012
114,80 MSCI USA Growth
20/03/2012
115,08 MSCI USA Growth
19/03/2012
115,94 MSCI USA Growth
18/03/2012
115,60 MSCI USA Growth
17/03/2012
115,60 MSCI USA Growth
16/03/2012
115,60 MSCI USA Growth
15/03/2012
115,99 MSCI USA Growth
14/03/2012
115,40 MSCI USA Growth
13/03/2012
115,39 MSCI USA Growth
12/03/2012
112,96 MSCI USA Growth
11/03/2012
112,53 MSCI USA Growth
10/03/2012
112,53 MSCI USA Growth
09/03/2012
112,53 MSCI USA Growth
08/03/2012
111,65 MSCI USA Growth
07/03/2012
111,37 MSCI USA Growth
06/03/2012
110,28 MSCI USA Growth
05/03/2012
111,35 MSCI USA Growth
04/03/2012
112,03 MSCI USA Growth
03/03/2012
112,03 MSCI USA Growth
02/03/2012
112,03 MSCI USA Growth
01/03/2012
111,57 MSCI USA Growth
29/02/2012
109,76 MSCI USA Growth
28/02/2012
110,15 MSCI USA Growth
27/02/2012
110,23 MSCI USA Growth
26/02/2012
110,01 MSCI USA Growth
25/02/2012
110,01 MSCI USA Growth
24/02/2012
110,01 MSCI USA Growth
23/02/2012
110,61 MSCI USA Growth
22/02/2012
110,63 MSCI USA Growth
21/02/2012
110,79 MSCI USA Growth
20/02/2012
110,38 MSCI USA Growth
19/02/2012
111,28 MSCI USA Growth
18/02/2012
111,28 MSCI USA Growth
17/02/2012
111,28 MSCI USA Growth
16/02/2012
112,81 MSCI USA Growth
15/02/2012
110,75 MSCI USA Growth
14/02/2012
110,69 MSCI USA Growth
13/02/2012
109,86 MSCI USA Growth
12/02/2012
109,60 MSCI USA Growth
11/02/2012
109,60 MSCI USA Growth
10/02/2012
109,60 MSCI USA Growth
09/02/2012
109,46 MSCI USA Growth
08/02/2012
109,14 MSCI USA Growth
07/02/2012
110,29 MSCI USA Growth
06/02/2012
110,73 MSCI USA Growth
05/02/2012
109,75 MSCI USA Growth
04/02/2012
109,75 MSCI USA Growth
03/02/2012
109,75 MSCI USA Growth
02/02/2012
108,73 MSCI USA Growth
01/02/2012
107,79 MSCI USA Growth
31/01/2012
106,88 MSCI USA Growth
30/01/2012
107,31 MSCI USA Growth
29/01/2012
107,10 MSCI USA Growth
28/01/2012
107,10 MSCI USA Growth
27/01/2012
107,10 MSCI USA Growth
26/01/2012
107,07 MSCI USA Growth
25/01/2012
109,29 MSCI USA Growth
24/01/2012
107,29 MSCI USA Growth
23/01/2012
107,05 MSCI USA Growth
22/01/2012
107,84 MSCI USA Growth
21/01/2012
107,84 MSCI USA Growth
20/01/2012
107,84 MSCI USA Growth
19/01/2012
108,02 MSCI USA Growth
18/01/2012
107,98 MSCI USA Growth
17/01/2012
107,06 MSCI USA Growth
16/01/2012
107,43 MSCI USA Growth
15/01/2012
106,57 MSCI USA Growth
14/01/2012
106,57 MSCI USA Growth
13/01/2012
106,57 MSCI USA Growth
12/01/2012
107,35 MSCI USA Growth
11/01/2012
107,15 MSCI USA Growth
10/01/2012
106,45 MSCI USA Growth
09/01/2012
106,17 MSCI USA Growth
08/01/2012
105,71 MSCI USA Growth
07/01/2012
105,71 MSCI USA Growth
06/01/2012
105,71 MSCI USA Growth
05/01/2012
105,32 MSCI USA Growth
04/01/2012
104,06 MSCI USA Growth
03/01/2012
103,40 MSCI USA Growth
02/01/2012
102,50 MSCI USA Growth
01/01/2012
102,87 MSCI USA Growth
31/12/2011
102,87 MSCI USA Growth
30/12/2011
102,87 MSCI USA Growth
29/12/2011
103,22 MSCI USA Growth
28/12/2011
100,77 MSCI USA Growth
27/12/2011
102,11 MSCI USA Growth
26/12/2011
102,04 MSCI USA Growth
25/12/2011
102,04 MSCI USA Growth
24/12/2011
102,04 MSCI USA Growth
23/12/2011
102,04 MSCI USA Growth
22/12/2011
101,20 MSCI USA Growth
21/12/2011
100,60 MSCI USA Growth
20/12/2011
100,86 MSCI USA Growth
19/12/2011
98,15 MSCI USA Growth
18/12/2011
98,97 MSCI USA Growth
17/12/2011
98,97 MSCI USA Growth
16/12/2011
98,97 MSCI USA Growth
15/12/2011
98,91 MSCI USA Growth
14/12/2011
98,98 MSCI USA Growth
13/12/2011
99,06 MSCI USA Growth
12/12/2011
99,68 MSCI USA Growth
11/12/2011
100,00 MSCI USA Growth
10/12/2011
100,00 MSCI USA Growth
09/12/2011
100,00 Act. Etats-Unis Growth
09/12/2014
173,54 Act. Etats-Unis Growth
08/12/2014
175,12 Act. Etats-Unis Growth
07/12/2014
175,54 Act. Etats-Unis Growth
06/12/2014
175,54 Act. Etats-Unis Growth
05/12/2014
175,54 Act. Etats-Unis Growth
04/12/2014
174,91 Act. Etats-Unis Growth
03/12/2014
175,32 Act. Etats-Unis Growth
02/12/2014
173,49 Act. Etats-Unis Growth
01/12/2014
172,06 Act. Etats-Unis Growth
30/11/2014
174,08 Act. Etats-Unis Growth
29/11/2014
174,08 Act. Etats-Unis Growth
28/11/2014
174,08 Act. Etats-Unis Growth
27/11/2014
173,97 Act. Etats-Unis Growth
26/11/2014
173,88 Act. Etats-Unis Growth
25/11/2014
173,96 Act. Etats-Unis Growth
24/11/2014
174,14 Act. Etats-Unis Growth
23/11/2014
173,37 Act. Etats-Unis Growth
22/11/2014
173,37 Act. Etats-Unis Growth
21/11/2014
173,37 Act. Etats-Unis Growth
20/11/2014
170,93 Act. Etats-Unis Growth
19/11/2014
170,54 Act. Etats-Unis Growth
18/11/2014
171,19 Act. Etats-Unis Growth
17/11/2014
170,74 Act. Etats-Unis Growth
16/11/2014
171,29 Act. Etats-Unis Growth
15/11/2014
171,29 Act. Etats-Unis Growth
14/11/2014
171,29 Act. Etats-Unis Growth
13/11/2014
171,19 Act. Etats-Unis Growth
12/11/2014
170,96 Act. Etats-Unis Growth
11/11/2014
171,08 Act. Etats-Unis Growth
10/11/2014
170,37 Act. Etats-Unis Growth
09/11/2014
170,43 Act. Etats-Unis Growth
08/11/2014
170,43 Act. Etats-Unis Growth
07/11/2014
170,43 Act. Etats-Unis Growth
06/11/2014
169,54 Act. Etats-Unis Growth
05/11/2014
168,48 Act. Etats-Unis Growth
04/11/2014
167,63 Act. Etats-Unis Growth
03/11/2014
168,92 Act. Etats-Unis Growth
02/11/2014
168,35 Act. Etats-Unis Growth
01/11/2014
168,35 Act. Etats-Unis Growth
31/10/2014
168,35 Act. Etats-Unis Growth
30/10/2014
165,26 Act. Etats-Unis Growth
29/10/2014
162,79 Act. Etats-Unis Growth
28/10/2014
163,23 Act. Etats-Unis Growth
27/10/2014
161,73 Act. Etats-Unis Growth
26/10/2014
162,08 Act. Etats-Unis Growth
25/10/2014
162,08 Act. Etats-Unis Growth
24/10/2014
162,08 Act. Etats-Unis Growth
23/10/2014
161,21 Act. Etats-Unis Growth
22/10/2014
159,06 Act. Etats-Unis Growth
21/10/2014
159,16 Act. Etats-Unis Growth
20/10/2014
155,35 Act. Etats-Unis Growth
19/10/2014
153,65 Act. Etats-Unis Growth
18/10/2014
153,65 Act. Etats-Unis Growth
17/10/2014
153,65 Act. Etats-Unis Growth
16/10/2014
151,88 Act. Etats-Unis Growth
15/10/2014
152,08 Act. Etats-Unis Growth
14/10/2014
153,39 Act. Etats-Unis Growth
13/10/2014
153,38 Act. Etats-Unis Growth
12/10/2014
156,60 Act. Etats-Unis Growth
11/10/2014
156,60 Act. Etats-Unis Growth
10/10/2014
156,60 Act. Etats-Unis Growth
09/10/2014
158,29 Act. Etats-Unis Growth
08/10/2014
161,36 Act. Etats-Unis Growth
07/10/2014
159,89 Act. Etats-Unis Growth
06/10/2014
162,88 Act. Etats-Unis Growth
05/10/2014
163,22 Act. Etats-Unis Growth
04/10/2014
163,22 Act. Etats-Unis Growth
03/10/2014
163,22 Act. Etats-Unis Growth
02/10/2014
160,60 Act. Etats-Unis Growth
01/10/2014
161,16 Act. Etats-Unis Growth
30/09/2014
163,46 Act. Etats-Unis Growth
29/09/2014
162,81 Act. Etats-Unis Growth
28/09/2014
162,84 Act. Etats-Unis Growth
27/09/2014
162,84 Act. Etats-Unis Growth
26/09/2014
162,84 Act. Etats-Unis Growth
25/09/2014
161,43 Act. Etats-Unis Growth
24/09/2014
162,78 Act. Etats-Unis Growth
23/09/2014
160,79 Act. Etats-Unis Growth
22/09/2014
161,99 Act. Etats-Unis Growth
21/09/2014
163,61 Act. Etats-Unis Growth
20/09/2014
163,61 Act. Etats-Unis Growth
19/09/2014
163,61 Act. Etats-Unis Growth
18/09/2014
163,17 Act. Etats-Unis Growth
17/09/2014
161,63 Act. Etats-Unis Growth
16/09/2014
161,23 Act. Etats-Unis Growth
15/09/2014
160,45 Act. Etats-Unis Growth
14/09/2014
161,53 Act. Etats-Unis Growth
13/09/2014
161,53 Act. Etats-Unis Growth
12/09/2014
161,53 Act. Etats-Unis Growth
11/09/2014
162,44 Act. Etats-Unis Growth
10/09/2014
162,32 Act. Etats-Unis Growth
09/09/2014
161,90 Act. Etats-Unis Growth
08/09/2014
162,60 Act. Etats-Unis Growth
07/09/2014
162,38 Act. Etats-Unis Growth
06/09/2014
162,38 Act. Etats-Unis Growth
05/09/2014
162,38 Act. Etats-Unis Growth
04/09/2014
161,51 Act. Etats-Unis Growth
03/09/2014
160,14 Act. Etats-Unis Growth
02/09/2014
160,76 Act. Etats-Unis Growth
01/09/2014
159,90 Act. Etats-Unis Growth
31/08/2014
159,70 Act. Etats-Unis Growth
30/08/2014
159,70 Act. Etats-Unis Growth
29/08/2014
159,70 Act. Etats-Unis Growth
28/08/2014
159,20 Act. Etats-Unis Growth
27/08/2014
159,43 Act. Etats-Unis Growth
26/08/2014
159,50 Act. Etats-Unis Growth
25/08/2014
159,02 Act. Etats-Unis Growth
24/08/2014
157,79 Act. Etats-Unis Growth
23/08/2014
157,79 Act. Etats-Unis Growth
22/08/2014
157,79 Act. Etats-Unis Growth
21/08/2014
157,57 Act. Etats-Unis Growth
20/08/2014
157,30 Act. Etats-Unis Growth
19/08/2014
156,39 Act. Etats-Unis Growth
18/08/2014
155,26 Act. Etats-Unis Growth
17/08/2014
153,57 Act. Etats-Unis Growth
16/08/2014
153,57 Act. Etats-Unis Growth
15/08/2014
153,57 Act. Etats-Unis Growth
14/08/2014
153,38 Act. Etats-Unis Growth
13/08/2014
152,70 Act. Etats-Unis Growth
12/08/2014
151,77 Act. Etats-Unis Growth
11/08/2014
151,84 Act. Etats-Unis Growth
10/08/2014
150,82 Act. Etats-Unis Growth
09/08/2014
150,82 Act. Etats-Unis Growth
08/08/2014
150,82 Act. Etats-Unis Growth
07/08/2014
150,07 Act. Etats-Unis Growth
06/08/2014
150,76 Act. Etats-Unis Growth
05/08/2014
150,69 Act. Etats-Unis Growth
04/08/2014
151,16 Act. Etats-Unis Growth
03/08/2014
150,37 Act. Etats-Unis Growth
02/08/2014
150,37 Act. Etats-Unis Growth
01/08/2014
150,37 Act. Etats-Unis Growth
31/07/2014
151,22 Act. Etats-Unis Growth
30/07/2014
153,91 Act. Etats-Unis Growth
29/07/2014
153,08 Act. Etats-Unis Growth
28/07/2014
153,18 Act. Etats-Unis Growth
27/07/2014
153,35 Act. Etats-Unis Growth
26/07/2014
153,35 Act. Etats-Unis Growth
25/07/2014
153,35 Act. Etats-Unis Growth
24/07/2014
153,85 Act. Etats-Unis Growth
23/07/2014
153,78 Act. Etats-Unis Growth
22/07/2014
153,12 Act. Etats-Unis Growth
21/07/2014
151,65 Act. Etats-Unis Growth
20/07/2014
151,73 Act. Etats-Unis Growth
19/07/2014
151,73 Act. Etats-Unis Growth
18/07/2014
151,73 Act. Etats-Unis Growth
17/07/2014
150,19 Act. Etats-Unis Growth
16/07/2014
151,78 Act. Etats-Unis Growth
15/07/2014
151,05 Act. Etats-Unis Growth
14/07/2014
151,28 Act. Etats-Unis Growth
13/07/2014
150,67 Act. Etats-Unis Growth
12/07/2014
150,67 Act. Etats-Unis Growth
11/07/2014
150,67 Act. Etats-Unis Growth
10/07/2014
150,12 Act. Etats-Unis Growth
09/07/2014
150,69 Act. Etats-Unis Growth
08/07/2014
150,26 Act. Etats-Unis Growth
07/07/2014
151,99 Act. Etats-Unis Growth
06/07/2014
152,64 Act. Etats-Unis Growth
05/07/2014
152,64 Act. Etats-Unis Growth
04/07/2014
152,64 Act. Etats-Unis Growth
03/07/2014
152,49 Act. Etats-Unis Growth
02/07/2014
151,46 Act. Etats-Unis Growth
01/07/2014
151,01 Act. Etats-Unis Growth
30/06/2014
149,79 Act. Etats-Unis Growth
29/06/2014
149,97 Act. Etats-Unis Growth
28/06/2014
149,97 Act. Etats-Unis Growth
27/06/2014
149,97 Act. Etats-Unis Growth
26/06/2014
149,81 Act. Etats-Unis Growth
25/06/2014
149,58 Act. Etats-Unis Growth
24/06/2014
149,35 Act. Etats-Unis Growth
23/06/2014
150,22 Act. Etats-Unis Growth
22/06/2014
150,19 Act. Etats-Unis Growth
21/06/2014
150,19 Act. Etats-Unis Growth
20/06/2014
150,19 Act. Etats-Unis Growth
19/06/2014
149,67 Act. Etats-Unis Growth
18/06/2014
149,99 Act. Etats-Unis Growth
17/06/2014
149,19 Act. Etats-Unis Growth
16/06/2014
148,89 Act. Etats-Unis Growth
15/06/2014
148,81 Act. Etats-Unis Growth
14/06/2014
148,81 Act. Etats-Unis Growth
13/06/2014
148,81 Act. Etats-Unis Growth
12/06/2014
148,72 Act. Etats-Unis Growth
11/06/2014
149,71 Act. Etats-Unis Growth
10/06/2014
149,89 Act. Etats-Unis Growth
09/06/2014
149,18 Act. Etats-Unis Growth
08/06/2014
148,85 Act. Etats-Unis Growth
07/06/2014
148,85 Act. Etats-Unis Growth
06/06/2014
148,85 Act. Etats-Unis Growth
05/06/2014
148,45 Act. Etats-Unis Growth
04/06/2014
147,19 Act. Etats-Unis Growth
03/06/2014
146,73 Act. Etats-Unis Growth
02/06/2014
147,05 Act. Etats-Unis Growth
01/06/2014
146,90 Act. Etats-Unis Growth
31/05/2014
146,90 Act. Etats-Unis Growth
30/05/2014
146,90 Act. Etats-Unis Growth
29/05/2014
146,68 Act. Etats-Unis Growth
28/05/2014
146,34 Act. Etats-Unis Growth
27/05/2014
146,32 Act. Etats-Unis Growth
26/05/2014
145,01 Act. Etats-Unis Growth
25/05/2014
144,97 Act. Etats-Unis Growth
24/05/2014
144,97 Act. Etats-Unis Growth
23/05/2014
144,97 Act. Etats-Unis Growth
22/05/2014
144,54 Act. Etats-Unis Growth
21/05/2014
143,66 Act. Etats-Unis Growth
20/05/2014
142,35 Act. Etats-Unis Growth
19/05/2014
142,90 Act. Etats-Unis Growth
18/05/2014
142,13 Act. Etats-Unis Growth
17/05/2014
142,13 Act. Etats-Unis Growth
16/05/2014
142,13 Act. Etats-Unis Growth
15/05/2014
141,86 Act. Etats-Unis Growth
14/05/2014
142,81 Act. Etats-Unis Growth
13/05/2014
143,48 Act. Etats-Unis Growth
12/05/2014
142,97 Act. Etats-Unis Growth
11/05/2014
140,90 Act. Etats-Unis Growth
10/05/2014
140,90 Act. Etats-Unis Growth
09/05/2014
140,90 Act. Etats-Unis Growth
08/05/2014
139,56 Act. Etats-Unis Growth
07/05/2014
139,51 Act. Etats-Unis Growth
06/05/2014
139,96 Act. Etats-Unis Growth
05/05/2014
141,73 Act. Etats-Unis Growth
04/05/2014
141,54 Act. Etats-Unis Growth
03/05/2014
141,54 Act. Etats-Unis Growth
02/05/2014
141,54 Act. Etats-Unis Growth
01/05/2014
141,16 Act. Etats-Unis Growth
30/04/2014
140,87 Act. Etats-Unis Growth
29/04/2014
140,81 Act. Etats-Unis Growth
28/04/2014
139,65 Act. Etats-Unis Growth
27/04/2014
140,27 Act. Etats-Unis Growth
26/04/2014
140,27 Act. Etats-Unis Growth
25/04/2014
140,27 Act. Etats-Unis Growth
24/04/2014
142,32 Act. Etats-Unis Growth
23/04/2014
142,23 Act. Etats-Unis Growth
22/04/2014
143,15 Act. Etats-Unis Growth
21/04/2014
141,27 Act. Etats-Unis Growth
20/04/2014
141,03 Act. Etats-Unis Growth
19/04/2014
141,03 Act. Etats-Unis Growth
18/04/2014
141,03 Act. Etats-Unis Growth
17/04/2014
141,02 Act. Etats-Unis Growth
16/04/2014
140,84 Act. Etats-Unis Growth
15/04/2014
139,35 Act. Etats-Unis Growth
14/04/2014
138,42 Act. Etats-Unis Growth
13/04/2014
137,23 Act. Etats-Unis Growth
12/04/2014
137,23 Act. Etats-Unis Growth
11/04/2014
137,23 Act. Etats-Unis Growth
10/04/2014
139,25 Act. Etats-Unis Growth
09/04/2014
142,75 Act. Etats-Unis Growth
08/04/2014
140,81 Act. Etats-Unis Growth
07/04/2014
140,77 Act. Etats-Unis Growth
06/04/2014
143,05 Act. Etats-Unis Growth
05/04/2014
143,05 Act. Etats-Unis Growth
04/04/2014
143,05 Act. Etats-Unis Growth
03/04/2014
145,43 Act. Etats-Unis Growth
02/04/2014
145,75 Act. Etats-Unis Growth
01/04/2014
145,26 Act. Etats-Unis Growth
31/03/2014
143,67 Act. Etats-Unis Growth
30/03/2014
142,93 Act. Etats-Unis Growth
29/03/2014
142,93 Act. Etats-Unis Growth
28/03/2014
142,93 Act. Etats-Unis Growth
27/03/2014
142,56 Act. Etats-Unis Growth
26/03/2014
142,92 Act. Etats-Unis Growth
25/03/2014
144,16 Act. Etats-Unis Growth
24/03/2014
144,09 Act. Etats-Unis Growth
23/03/2014
145,73 Act. Etats-Unis Growth
22/03/2014
145,73 Act. Etats-Unis Growth
21/03/2014
145,73 Act. Etats-Unis Growth
20/03/2014
146,82 Act. Etats-Unis Growth
19/03/2014
145,45 Act. Etats-Unis Growth
18/03/2014
146,18 Act. Etats-Unis Growth
17/03/2014
144,83 Act. Etats-Unis Growth
16/03/2014
143,78 Act. Etats-Unis Growth
15/03/2014
143,78 Act. Etats-Unis Growth
14/03/2014
143,78 Act. Etats-Unis Growth
13/03/2014
144,30 Act. Etats-Unis Growth
12/03/2014
146,32 Act. Etats-Unis Growth
11/03/2014
146,68 Act. Etats-Unis Growth
10/03/2014
146,93 Act. Etats-Unis Growth
09/03/2014
147,15 Act. Etats-Unis Growth
08/03/2014
147,15 Act. Etats-Unis Growth
07/03/2014
147,15 Act. Etats-Unis Growth
06/03/2014
148,33 Act. Etats-Unis Growth
05/03/2014
148,74 Act. Etats-Unis Growth
04/03/2014
148,42 Act. Etats-Unis Growth
03/03/2014
146,21 Act. Etats-Unis Growth
02/03/2014
146,96 Act. Etats-Unis Growth
01/03/2014
146,96 Act. Etats-Unis Growth
28/02/2014
146,96 Act. Etats-Unis Growth
27/02/2014
148,16 Act. Etats-Unis Growth
26/02/2014
147,30 Act. Etats-Unis Growth
25/02/2014
146,69 Act. Etats-Unis Growth
24/02/2014
146,94 Act. Etats-Unis Growth
23/02/2014
146,14 Act. Etats-Unis Growth
22/02/2014
146,14 Act. Etats-Unis Growth
21/02/2014
146,14 Act. Etats-Unis Growth
20/02/2014
146,12 Act. Etats-Unis Growth
19/02/2014
145,22 Act. Etats-Unis Growth
18/02/2014
145,92 Act. Etats-Unis Growth
17/02/2014
145,65 Act. Etats-Unis Growth
16/02/2014
145,66 Act. Etats-Unis Growth
15/02/2014
145,66 Act. Etats-Unis Growth
14/02/2014
145,66 Act. Etats-Unis Growth
13/02/2014
145,45 Act. Etats-Unis Growth
12/02/2014
145,46 Act. Etats-Unis Growth
11/02/2014
144,21 Act. Etats-Unis Growth
10/02/2014
143,29 Act. Etats-Unis Growth
09/02/2014
143,07 Act. Etats-Unis Growth
08/02/2014
143,07 Act. Etats-Unis Growth
07/02/2014
143,07 Act. Etats-Unis Growth
06/02/2014
141,54 Act. Etats-Unis Growth
05/02/2014
139,98 Act. Etats-Unis Growth
04/02/2014
140,64 Act. Etats-Unis Growth
03/02/2014
140,06 Act. Etats-Unis Growth
02/02/2014
142,77 Act. Etats-Unis Growth
01/02/2014
142,77 Act. Etats-Unis Growth
31/01/2014
142,77 Act. Etats-Unis Growth
30/01/2014
142,80 Act. Etats-Unis Growth
29/01/2014
140,78 Act. Etats-Unis Growth
28/01/2014
141,84 Act. Etats-Unis Growth
27/01/2014
141,11 Act. Etats-Unis Growth
26/01/2014
142,25 Act. Etats-Unis Growth
25/01/2014
142,25 Act. Etats-Unis Growth
24/01/2014
142,25 Act. Etats-Unis Growth
23/01/2014
145,36 Act. Etats-Unis Growth
22/01/2014
147,27 Act. Etats-Unis Growth
21/01/2014
147,14 Act. Etats-Unis Growth
20/01/2014
146,19 Act. Etats-Unis Growth
19/01/2014
146,18 Act. Etats-Unis Growth
18/01/2014
146,18 Act. Etats-Unis Growth
17/01/2014
146,18 Act. Etats-Unis Growth
16/01/2014
146,20 Act. Etats-Unis Growth
15/01/2014
146,20 Act. Etats-Unis Growth
14/01/2014
144,58 Act. Etats-Unis Growth
13/01/2014
143,43 Act. Etats-Unis Growth
12/01/2014
145,20 Act. Etats-Unis Growth
11/01/2014
145,20 Act. Etats-Unis Growth
10/01/2014
145,20 Act. Etats-Unis Growth
09/01/2014
145,10 Act. Etats-Unis Growth
08/01/2014
145,19 Act. Etats-Unis Growth
07/01/2014
144,40 Act. Etats-Unis Growth
06/01/2014
143,41 Act. Etats-Unis Growth
05/01/2014
144,11 Act. Etats-Unis Growth
04/01/2014
144,11 Act. Etats-Unis Growth
03/01/2014
144,11 Act. Etats-Unis Growth
02/01/2014
144,02 Act. Etats-Unis Growth
01/01/2014
143,91 Act. Etats-Unis Growth
31/12/2013
143,91 Act. Etats-Unis Growth
30/12/2013
143,15 Act. Etats-Unis Growth
29/12/2013
143,42 Act. Etats-Unis Growth
28/12/2013
143,42 Act. Etats-Unis Growth
27/12/2013
143,42 Act. Etats-Unis Growth
26/12/2013
143,66 Act. Etats-Unis Growth
25/12/2013
143,57 Act. Etats-Unis Growth
24/12/2013
143,57 Act. Etats-Unis Growth
23/12/2013
143,26 Act. Etats-Unis Growth
22/12/2013
142,58 Act. Etats-Unis Growth
21/12/2013
142,58 Act. Etats-Unis Growth
20/12/2013
142,58 Act. Etats-Unis Growth
19/12/2013
141,57 Act. Etats-Unis Growth
18/12/2013
140,65 Act. Etats-Unis Growth
17/12/2013
139,22 Act. Etats-Unis Growth
16/12/2013
139,24 Act. Etats-Unis Growth
15/12/2013
138,76 Act. Etats-Unis Growth
14/12/2013
138,76 Act. Etats-Unis Growth
13/12/2013
138,76 Act. Etats-Unis Growth
12/12/2013
138,27 Act. Etats-Unis Growth
11/12/2013
138,72 Act. Etats-Unis Growth
10/12/2013
140,02 Act. Etats-Unis Growth
09/12/2013
140,60 Act. Etats-Unis Growth
08/12/2013
140,74 Act. Etats-Unis Growth
07/12/2013
140,74 Act. Etats-Unis Growth
06/12/2013
140,74 Act. Etats-Unis Growth
05/12/2013
140,13 Act. Etats-Unis Growth
04/12/2013
140,68 Act. Etats-Unis Growth
03/12/2013
140,77 Act. Etats-Unis Growth
02/12/2013
141,59 Act. Etats-Unis Growth
01/12/2013
141,28 Act. Etats-Unis Growth
30/11/2013
141,28 Act. Etats-Unis Growth
29/11/2013
141,28 Act. Etats-Unis Growth
28/11/2013
141,25 Act. Etats-Unis Growth
27/11/2013
141,30 Act. Etats-Unis Growth
26/11/2013
141,02 Act. Etats-Unis Growth
25/11/2013
141,00 Act. Etats-Unis Growth
24/11/2013
140,87 Act. Etats-Unis Growth
23/11/2013
140,87 Act. Etats-Unis Growth
22/11/2013
140,87 Act. Etats-Unis Growth
21/11/2013
140,52 Act. Etats-Unis Growth
20/11/2013
139,14 Act. Etats-Unis Growth
19/11/2013
139,34 Act. Etats-Unis Growth
18/11/2013
139,96 Act. Etats-Unis Growth
17/11/2013
141,15 Act. Etats-Unis Growth
16/11/2013
141,15 Act. Etats-Unis Growth
15/11/2013
141,15 Act. Etats-Unis Growth
14/11/2013
140,80 Act. Etats-Unis Growth
13/11/2013
140,32 Act. Etats-Unis Growth
12/11/2013
139,11 Act. Etats-Unis Growth
11/11/2013
139,45 Act. Etats-Unis Growth
10/11/2013
139,14 Act. Etats-Unis Growth
09/11/2013
139,14 Act. Etats-Unis Growth
08/11/2013
139,14 Act. Etats-Unis Growth
07/11/2013
138,17 Act. Etats-Unis Growth
06/11/2013
138,94 Act. Etats-Unis Growth
05/11/2013
139,12 Act. Etats-Unis Growth
04/11/2013
138,89 Act. Etats-Unis Growth
03/11/2013
138,31 Act. Etats-Unis Growth
02/11/2013
138,31 Act. Etats-Unis Growth
01/11/2013
138,31 Act. Etats-Unis Growth
31/10/2013
137,66 Act. Etats-Unis Growth
30/10/2013
136,96 Act. Etats-Unis Growth
29/10/2013
137,31 Act. Etats-Unis Growth
28/10/2013
136,71 Act. Etats-Unis Growth
27/10/2013
136,92 Act. Etats-Unis Growth
26/10/2013
136,92 Act. Etats-Unis Growth
25/10/2013
136,92 Act. Etats-Unis Growth
24/10/2013
136,24 Act. Etats-Unis Growth
23/10/2013
135,84 Act. Etats-Unis Growth
22/10/2013
137,06 Act. Etats-Unis Growth
21/10/2013
137,04 Act. Etats-Unis Growth
20/10/2013
136,66 Act. Etats-Unis Growth
19/10/2013
136,66 Act. Etats-Unis Growth
18/10/2013
136,66 Act. Etats-Unis Growth
17/10/2013
135,04 Act. Etats-Unis Growth
16/10/2013
135,46 Act. Etats-Unis Growth
15/10/2013
134,39 Act. Etats-Unis Growth
14/10/2013
134,24 Act. Etats-Unis Growth
13/10/2013
133,83 Act. Etats-Unis Growth
12/10/2013
133,83 Act. Etats-Unis Growth
11/10/2013
133,83 Act. Etats-Unis Growth
10/10/2013
133,12 Act. Etats-Unis Growth
09/10/2013
130,52 Act. Etats-Unis Growth
08/10/2013
130,90 Act. Etats-Unis Growth
07/10/2013
133,07 Act. Etats-Unis Growth
06/10/2013
134,01 Act. Etats-Unis Growth
05/10/2013
134,01 Act. Etats-Unis Growth
04/10/2013
134,01 Act. Etats-Unis Growth
03/10/2013
132,97 Act. Etats-Unis Growth
02/10/2013
134,52 Act. Etats-Unis Growth
01/10/2013
134,58 Act. Etats-Unis Growth
30/09/2013
133,60 Act. Etats-Unis Growth
29/09/2013
134,00 Act. Etats-Unis Growth
28/09/2013
134,00 Act. Etats-Unis Growth
27/09/2013
134,00 Act. Etats-Unis Growth
26/09/2013
134,58 Act. Etats-Unis Growth
25/09/2013
133,58 Act. Etats-Unis Growth
24/09/2013
134,15 Act. Etats-Unis Growth
23/09/2013
133,98 Act. Etats-Unis Growth
22/09/2013
134,61 Act. Etats-Unis Growth
21/09/2013
134,61 Act. Etats-Unis Growth
20/09/2013
134,61 Act. Etats-Unis Growth
19/09/2013
134,92 Act. Etats-Unis Growth
18/09/2013
135,83 Act. Etats-Unis Growth
17/09/2013
134,70 Act. Etats-Unis Growth
16/09/2013
134,19 Act. Etats-Unis Growth
15/09/2013
134,43 Act. Etats-Unis Growth
14/09/2013
134,43 Act. Etats-Unis Growth
13/09/2013
134,43 Act. Etats-Unis Growth
12/09/2013
134,29 Act. Etats-Unis Growth
11/09/2013
134,46 Act. Etats-Unis Growth
10/09/2013
134,47 Act. Etats-Unis Growth
09/09/2013
133,83 Act. Etats-Unis Growth
08/09/2013
133,09 Act. Etats-Unis Growth
07/09/2013
133,09 Act. Etats-Unis Growth
06/09/2013
133,09 Act. Etats-Unis Growth
05/09/2013
132,90 Act. Etats-Unis Growth
04/09/2013
132,27 Act. Etats-Unis Growth
03/09/2013
131,41 Act. Etats-Unis Growth
02/09/2013
130,09 Act. Etats-Unis Growth
01/09/2013
130,06 Act. Etats-Unis Growth
31/08/2013
130,06 Act. Etats-Unis Growth
30/08/2013
130,06 Act. Etats-Unis Growth
29/08/2013
130,36 Act. Etats-Unis Growth
28/08/2013
128,86 Act. Etats-Unis Growth
27/08/2013
128,41 Act. Etats-Unis Growth
26/08/2013
130,54 Act. Etats-Unis Growth
25/08/2013
130,50 Act. Etats-Unis Growth
24/08/2013
130,50 Act. Etats-Unis Growth
23/08/2013
130,50 Act. Etats-Unis Growth
22/08/2013
130,56 Act. Etats-Unis Growth
21/08/2013
129,13 Act. Etats-Unis Growth
20/08/2013
129,19 Act. Etats-Unis Growth
19/08/2013
129,31 Act. Etats-Unis Growth
18/08/2013
129,66 Act. Etats-Unis Growth
17/08/2013
129,66 Act. Etats-Unis Growth
16/08/2013
129,66 Act. Etats-Unis Growth
15/08/2013
131,22 Act. Etats-Unis Growth
14/08/2013
132,52 Act. Etats-Unis Growth
13/08/2013
132,89 Act. Etats-Unis Growth
12/08/2013
132,44 Act. Etats-Unis Growth
11/08/2013
131,90 Act. Etats-Unis Growth
10/08/2013
131,90 Act. Etats-Unis Growth
09/08/2013
131,90 Act. Etats-Unis Growth
08/08/2013
132,08 Act. Etats-Unis Growth
07/08/2013
132,01 Act. Etats-Unis Growth
06/08/2013
132,84 Act. Etats-Unis Growth
05/08/2013
133,88 Act. Etats-Unis Growth
04/08/2013
133,89 Act. Etats-Unis Growth
03/08/2013
133,89 Act. Etats-Unis Growth
02/08/2013
133,89 Act. Etats-Unis Growth
01/08/2013
133,46 Act. Etats-Unis Growth
31/07/2013
131,41 Act. Etats-Unis Growth
30/07/2013
131,23 Act. Etats-Unis Growth
29/07/2013
130,91 Act. Etats-Unis Growth
28/07/2013
131,21 Act. Etats-Unis Growth
27/07/2013
131,21 Act. Etats-Unis Growth
26/07/2013
131,21 Act. Etats-Unis Growth
25/07/2013
131,44 Act. Etats-Unis Growth
24/07/2013
130,67 Act. Etats-Unis Growth
23/07/2013
131,14 Act. Etats-Unis Growth
22/07/2013
131,75 Act. Etats-Unis Growth
21/07/2013
131,85 Act. Etats-Unis Growth
20/07/2013
131,85 Act. Etats-Unis Growth
19/07/2013
131,85 Act. Etats-Unis Growth
18/07/2013
132,29 Act. Etats-Unis Growth
17/07/2013
131,82 Act. Etats-Unis Growth
16/07/2013
131,51 Act. Etats-Unis Growth
15/07/2013
132,82 Act. Etats-Unis Growth
14/07/2013
132,58 Act. Etats-Unis Growth
13/07/2013
132,58 Act. Etats-Unis Growth
12/07/2013
132,58 Act. Etats-Unis Growth
11/07/2013
131,84 Act. Etats-Unis Growth
10/07/2013
131,87 Act. Etats-Unis Growth
09/07/2013
131,43 Act. Etats-Unis Growth
08/07/2013
130,52 Act. Etats-Unis Growth
07/07/2013
130,07 Act. Etats-Unis Growth
06/07/2013
130,07 Act. Etats-Unis Growth
05/07/2013
130,07 Act. Etats-Unis Growth
04/07/2013
128,14 Act. Etats-Unis Growth
03/07/2013
127,96 Act. Etats-Unis Growth
02/07/2013
127,43 Act. Etats-Unis Growth
01/07/2013
127,28 Act. Etats-Unis Growth
30/06/2013
126,08 Act. Etats-Unis Growth
29/06/2013
126,08 Act. Etats-Unis Growth
28/06/2013
126,08 Act. Etats-Unis Growth
27/06/2013
126,54 Act. Etats-Unis Growth
26/06/2013
125,76 Act. Etats-Unis Growth
25/06/2013
123,77 Act. Etats-Unis Growth
24/06/2013
122,79 Act. Etats-Unis Growth
23/06/2013
123,84 Act. Etats-Unis Growth
22/06/2013
123,84 Act. Etats-Unis Growth
21/06/2013
123,84 Act. Etats-Unis Growth
20/06/2013
123,99 Act. Etats-Unis Growth
19/06/2013
125,30 Act. Etats-Unis Growth
18/06/2013
126,33 Act. Etats-Unis Growth
17/06/2013
125,75 Act. Etats-Unis Growth
16/06/2013
125,19 Act. Etats-Unis Growth
15/06/2013
125,19 Act. Etats-Unis Growth
14/06/2013
125,19 Act. Etats-Unis Growth
13/06/2013
125,32 Act. Etats-Unis Growth
12/06/2013
124,38 Act. Etats-Unis Growth
11/06/2013
125,59 Act. Etats-Unis Growth
10/06/2013
127,27 Act. Etats-Unis Growth
09/06/2013
126,74 Act. Etats-Unis Growth
08/06/2013
126,74 Act. Etats-Unis Growth
07/06/2013
126,74 Act. Etats-Unis Growth
06/06/2013
125,79 Act. Etats-Unis Growth
05/06/2013
125,94 Act. Etats-Unis Growth
04/06/2013
127,45 Act. Etats-Unis Growth
03/06/2013
128,58 Act. Etats-Unis Growth
02/06/2013
129,13 Act. Etats-Unis Growth
01/06/2013
129,13 Act. Etats-Unis Growth
31/05/2013
129,13 Act. Etats-Unis Growth
30/05/2013
130,29 Act. Etats-Unis Growth
29/05/2013
129,97 Act. Etats-Unis Growth
28/05/2013
131,33 Act. Etats-Unis Growth
27/05/2013
130,00 Act. Etats-Unis Growth
26/05/2013
129,89 Act. Etats-Unis Growth
25/05/2013
129,89 Act. Etats-Unis Growth
24/05/2013
129,89 Act. Etats-Unis Growth
23/05/2013
130,37 Act. Etats-Unis Growth
22/05/2013
131,16 Act. Etats-Unis Growth
21/05/2013
132,47 Act. Etats-Unis Growth
20/05/2013
132,55 Act. Etats-Unis Growth
19/05/2013
132,51 Act. Etats-Unis Growth
18/05/2013
132,51 Act. Etats-Unis Growth
17/05/2013
132,51 Act. Etats-Unis Growth
16/05/2013
131,34 Act. Etats-Unis Growth
15/05/2013
131,89 Act. Etats-Unis Growth
14/05/2013
130,56 Act. Etats-Unis Growth
13/05/2013
129,46 Act. Etats-Unis Growth
12/05/2013
129,33 Act. Etats-Unis Growth
11/05/2013
129,33 Act. Etats-Unis Growth
10/05/2013
129,33 Act. Etats-Unis Growth
09/05/2013
127,48 Act. Etats-Unis Growth
08/05/2013
127,39 Act. Etats-Unis Growth
07/05/2013
127,21 Act. Etats-Unis Growth
06/05/2013
126,91 Act. Etats-Unis Growth
05/05/2013
126,45 Act. Etats-Unis Growth
04/05/2013
126,45 Act. Etats-Unis Growth
03/05/2013
126,45 Act. Etats-Unis Growth
02/05/2013
124,81 Act. Etats-Unis Growth
01/05/2013
124,12 Act. Etats-Unis Growth
30/04/2013
124,57 Act. Etats-Unis Growth
29/04/2013
124,18 Act. Etats-Unis Growth
28/04/2013
124,20 Act. Etats-Unis Growth
27/04/2013
124,20 Act. Etats-Unis Growth
26/04/2013
124,20 Act. Etats-Unis Growth
25/04/2013
124,28 Act. Etats-Unis Growth
24/04/2013
123,99 Act. Etats-Unis Growth
23/04/2013
124,08 Act. Etats-Unis Growth
22/04/2013
122,55 Act. Etats-Unis Growth
21/04/2013
121,38 Act. Etats-Unis Growth
20/04/2013
121,38 Act. Etats-Unis Growth
19/04/2013
121,38 Act. Etats-Unis Growth
18/04/2013
120,60 Act. Etats-Unis Growth
17/04/2013
121,67 Act. Etats-Unis Growth
16/04/2013
122,93 Act. Etats-Unis Growth
15/04/2013
122,18 Act. Etats-Unis Growth
14/04/2013
124,63 Act. Etats-Unis Growth
13/04/2013
124,63 Act. Etats-Unis Growth
12/04/2013
124,63 Act. Etats-Unis Growth
11/04/2013
124,56 Act. Etats-Unis Growth
10/04/2013
124,19 Act. Etats-Unis Growth
09/04/2013
122,64 Act. Etats-Unis Growth
08/04/2013
122,56 Act. Etats-Unis Growth
07/04/2013
122,09 Act. Etats-Unis Growth
06/04/2013
122,09 Act. Etats-Unis Growth
05/04/2013
122,09 Act. Etats-Unis Growth
04/04/2013
124,05 Act. Etats-Unis Growth
03/04/2013
124,13 Act. Etats-Unis Growth
02/04/2013
125,25 Act. Etats-Unis Growth
01/04/2013
125,29 Act. Etats-Unis Growth
31/03/2013
125,61 Act. Etats-Unis Growth
30/03/2013
125,61 Act. Etats-Unis Growth
29/03/2013
125,61 Act. Etats-Unis Growth
28/03/2013
125,59 Act. Etats-Unis Growth
27/03/2013
125,29 Act. Etats-Unis Growth
26/03/2013
124,44 Act. Etats-Unis Growth
25/03/2013
123,28 Act. Etats-Unis Growth
24/03/2013
123,24 Act. Etats-Unis Growth
23/03/2013
123,24 Act. Etats-Unis Growth
22/03/2013
123,24 Act. Etats-Unis Growth
21/03/2013
122,97 Act. Etats-Unis Growth
20/03/2013
123,64 Act. Etats-Unis Growth
19/03/2013
123,00 Act. Etats-Unis Growth
18/03/2013
123,29 Act. Etats-Unis Growth
17/03/2013
122,93 Act. Etats-Unis Growth
16/03/2013
122,93 Act. Etats-Unis Growth
15/03/2013
122,93 Act. Etats-Unis Growth
14/03/2013
124,35 Act. Etats-Unis Growth
13/03/2013
123,85 Act. Etats-Unis Growth
12/03/2013
123,18 Act. Etats-Unis Growth
11/03/2013
123,78 Act. Etats-Unis Growth
10/03/2013
123,29 Act. Etats-Unis Growth
09/03/2013
123,29 Act. Etats-Unis Growth
08/03/2013
123,29 Act. Etats-Unis Growth
07/03/2013
122,80 Act. Etats-Unis Growth
06/03/2013
123,00 Act. Etats-Unis Growth
05/03/2013
122,98 Act. Etats-Unis Growth
04/03/2013
121,60 Act. Etats-Unis Growth
03/03/2013
121,11 Act. Etats-Unis Growth
02/03/2013
121,11 Act. Etats-Unis Growth
01/03/2013
121,11 Act. Etats-Unis Growth
28/02/2013
120,12 Act. Etats-Unis Growth
27/02/2013
119,95 Act. Etats-Unis Growth
26/02/2013
118,78 Act. Etats-Unis Growth
25/02/2013
117,39 Act. Etats-Unis Growth
24/02/2013
119,33 Act. Etats-Unis Growth
23/02/2013
119,33 Act. Etats-Unis Growth
22/02/2013
119,33 Act. Etats-Unis Growth
21/02/2013
118,17 Act. Etats-Unis Growth
20/02/2013
118,12 Act. Etats-Unis Growth
19/02/2013
119,50 Act. Etats-Unis Growth
18/02/2013
119,03 Act. Etats-Unis Growth
17/02/2013
119,11 Act. Etats-Unis Growth
16/02/2013
119,11 Act. Etats-Unis Growth
15/02/2013
119,11 Act. Etats-Unis Growth
14/02/2013
119,08 Act. Etats-Unis Growth
13/02/2013
118,04 Act. Etats-Unis Growth
12/02/2013
118,03 Act. Etats-Unis Growth
11/02/2013
118,55 Act. Etats-Unis Growth
10/02/2013
119,02 Act. Etats-Unis Growth
09/02/2013
119,02 Act. Etats-Unis Growth
08/02/2013
119,02 Act. Etats-Unis Growth
07/02/2013
117,14 Act. Etats-Unis Growth
06/02/2013
117,03 Act. Etats-Unis Growth
05/02/2013
116,87 Act. Etats-Unis Growth
04/02/2013
115,78 Act. Etats-Unis Growth
03/02/2013
116,35 Act. Etats-Unis Growth
02/02/2013
116,35 Act. Etats-Unis Growth
01/02/2013
116,35 Act. Etats-Unis Growth
31/01/2013
115,96 Act. Etats-Unis Growth
30/01/2013
116,09 Act. Etats-Unis Growth
29/01/2013
117,03 Act. Etats-Unis Growth
28/01/2013
117,29 Act. Etats-Unis Growth
27/01/2013
117,25 Act. Etats-Unis Growth
26/01/2013
117,25 Act. Etats-Unis Growth
25/01/2013
117,25 Act. Etats-Unis Growth
24/01/2013
117,39 Act. Etats-Unis Growth
23/01/2013
117,85 Act. Etats-Unis Growth
22/01/2013
117,52 Act. Etats-Unis Growth
21/01/2013
117,24 Act. Etats-Unis Growth
20/01/2013
117,22 Act. Etats-Unis Growth
19/01/2013
117,22 Act. Etats-Unis Growth
18/01/2013
117,22 Act. Etats-Unis Growth
17/01/2013
116,75 Act. Etats-Unis Growth
16/01/2013
116,73 Act. Etats-Unis Growth
15/01/2013
116,37 Act. Etats-Unis Growth
14/01/2013
116,40 Act. Etats-Unis Growth
13/01/2013
117,05 Act. Etats-Unis Growth
12/01/2013
117,05 Act. Etats-Unis Growth
11/01/2013
117,05 Act. Etats-Unis Growth
10/01/2013
118,08 Act. Etats-Unis Growth
09/01/2013
118,27 Act. Etats-Unis Growth
08/01/2013
117,58 Act. Etats-Unis Growth
07/01/2013
117,82 Act. Etats-Unis Growth
06/01/2013
118,13 Act. Etats-Unis Growth
05/01/2013
118,13 Act. Etats-Unis Growth
04/01/2013
118,13 Act. Etats-Unis Growth
03/01/2013
117,43 Act. Etats-Unis Growth
02/01/2013
116,36 Act. Etats-Unis Growth
01/01/2013
113,63 Act. Etats-Unis Growth
31/12/2012
113,63 Act. Etats-Unis Growth
30/12/2012
111,92 Act. Etats-Unis Growth
29/12/2012
111,92 Act. Etats-Unis Growth
28/12/2012
111,92 Act. Etats-Unis Growth
27/12/2012
112,56 Act. Etats-Unis Growth
26/12/2012
113,59 Act. Etats-Unis Growth
25/12/2012
113,89 Act. Etats-Unis Growth
24/12/2012
113,89 Act. Etats-Unis Growth
23/12/2012
114,13 Act. Etats-Unis Growth
22/12/2012
114,13 Act. Etats-Unis Growth
21/12/2012
114,13 Act. Etats-Unis Growth
20/12/2012
114,62 Act. Etats-Unis Growth
19/12/2012
114,18 Act. Etats-Unis Growth
18/12/2012
115,24 Act. Etats-Unis Growth
17/12/2012
114,09 Act. Etats-Unis Growth
16/12/2012
113,37 Act. Etats-Unis Growth
15/12/2012
113,37 Act. Etats-Unis Growth
14/12/2012
113,37 Act. Etats-Unis Growth
13/12/2012
114,26 Act. Etats-Unis Growth
12/12/2012
115,15 Act. Etats-Unis Growth
11/12/2012
115,66 Act. Etats-Unis Growth
10/12/2012
115,15 Act. Etats-Unis Growth
09/12/2012
115,12 Act. Etats-Unis Growth
08/12/2012
115,12 Act. Etats-Unis Growth
07/12/2012
115,12 Act. Etats-Unis Growth
06/12/2012
114,20 Act. Etats-Unis Growth
05/12/2012
113,55 Act. Etats-Unis Growth
04/12/2012
113,85 Act. Etats-Unis Growth
03/12/2012
114,45 Act. Etats-Unis Growth
02/12/2012
115,23 Act. Etats-Unis Growth
01/12/2012
115,23 Act. Etats-Unis Growth
30/11/2012
115,23 Act. Etats-Unis Growth
29/11/2012
115,33 Act. Etats-Unis Growth
28/11/2012
115,00 Act. Etats-Unis Growth
27/11/2012
114,06 Act. Etats-Unis Growth
26/11/2012
114,17 Act. Etats-Unis Growth
25/11/2012
114,34 Act. Etats-Unis Growth
24/11/2012
114,34 Act. Etats-Unis Growth
23/11/2012
114,34 Act. Etats-Unis Growth
22/11/2012
113,76 Act. Etats-Unis Growth
21/11/2012
113,96 Act. Etats-Unis Growth
20/11/2012
113,62 Act. Etats-Unis Growth
19/11/2012
113,55 Act. Etats-Unis Growth
18/11/2012
111,53 Act. Etats-Unis Growth
17/11/2012
111,53 Act. Etats-Unis Growth
16/11/2012
111,53 Act. Etats-Unis Growth
15/11/2012
110,70 Act. Etats-Unis Growth
14/11/2012
111,54 Act. Etats-Unis Growth
13/11/2012
113,00 Act. Etats-Unis Growth
12/11/2012
113,09 Act. Etats-Unis Growth
11/11/2012
113,04 Act. Etats-Unis Growth
10/11/2012
113,04 Act. Etats-Unis Growth
09/11/2012
113,04 Act. Etats-Unis Growth
08/11/2012
112,81 Act. Etats-Unis Growth
07/11/2012
114,06 Act. Etats-Unis Growth
06/11/2012
115,80 Act. Etats-Unis Growth
05/11/2012
115,22 Act. Etats-Unis Growth
04/11/2012
114,45 Act. Etats-Unis Growth
03/11/2012
114,45 Act. Etats-Unis Growth
02/11/2012
114,45 Act. Etats-Unis Growth
01/11/2012
113,64 Act. Etats-Unis Growth
31/10/2012
112,75 Act. Etats-Unis Growth
30/10/2012
113,28 Act. Etats-Unis Growth
29/10/2012
113,49 Act. Etats-Unis Growth
28/10/2012
113,40 Act. Etats-Unis Growth
27/10/2012
113,40 Act. Etats-Unis Growth
26/10/2012
113,40 Act. Etats-Unis Growth
25/10/2012
112,91 Act. Etats-Unis Growth
24/10/2012
113,26 Act. Etats-Unis Growth
23/10/2012
113,21 Act. Etats-Unis Growth
22/10/2012
113,78 Act. Etats-Unis Growth
21/10/2012
114,18 Act. Etats-Unis Growth
20/10/2012
114,18 Act. Etats-Unis Growth
19/10/2012
114,18 Act. Etats-Unis Growth
18/10/2012
115,68 Act. Etats-Unis Growth
17/10/2012
116,32 Act. Etats-Unis Growth
16/10/2012
116,78 Act. Etats-Unis Growth
15/10/2012
116,04 Act. Etats-Unis Growth
14/10/2012
115,40 Act. Etats-Unis Growth
13/10/2012
115,40 Act. Etats-Unis Growth
12/10/2012
115,40 Act. Etats-Unis Growth
11/10/2012
115,88 Act. Etats-Unis Growth
10/10/2012
116,10 Act. Etats-Unis Growth
09/10/2012
116,57 Act. Etats-Unis Growth
08/10/2012
117,82 Act. Etats-Unis Growth
07/10/2012
118,15 Act. Etats-Unis Growth
06/10/2012
118,15 Act. Etats-Unis Growth
05/10/2012
118,15 Act. Etats-Unis Growth
04/10/2012
118,66 Act. Etats-Unis Growth
03/10/2012
118,55 Act. Etats-Unis Growth
02/10/2012
117,86 Act. Etats-Unis Growth
01/10/2012
118,23 Act. Etats-Unis Growth
30/09/2012
117,91 Act. Etats-Unis Growth
29/09/2012
117,91 Act. Etats-Unis Growth
28/09/2012
117,91 Act. Etats-Unis Growth
27/09/2012
118,55 Act. Etats-Unis Growth
26/09/2012
117,55 Act. Etats-Unis Growth
25/09/2012
117,91 Act. Etats-Unis Growth
24/09/2012
119,18 Act. Etats-Unis Growth
23/09/2012
119,32 Act. Etats-Unis Growth
22/09/2012
119,32 Act. Etats-Unis Growth
21/09/2012
119,32 Act. Etats-Unis Growth
20/09/2012
119,39 Act. Etats-Unis Growth
19/09/2012
119,40 Act. Etats-Unis Growth
18/09/2012
118,96 Act. Etats-Unis Growth
17/09/2012
118,65 Act. Etats-Unis Growth
16/09/2012
119,60 Act. Etats-Unis Growth
15/09/2012
119,60 Act. Etats-Unis Growth
14/09/2012
119,60 Act. Etats-Unis Growth
13/09/2012
119,24 Act. Etats-Unis Growth
12/09/2012
118,05 Act. Etats-Unis Growth
11/09/2012
118,39 Act. Etats-Unis Growth
10/09/2012
118,73 Act. Etats-Unis Growth
09/09/2012
119,82 Act. Etats-Unis Growth
08/09/2012
119,82 Act. Etats-Unis Growth
07/09/2012
119,82 Act. Etats-Unis Growth
06/09/2012
120,03 Act. Etats-Unis Growth
05/09/2012
118,06 Act. Etats-Unis Growth
04/09/2012
118,29 Act. Etats-Unis Growth
03/09/2012
118,12 Act. Etats-Unis Growth
02/09/2012
118,04 Act. Etats-Unis Growth
01/09/2012
118,04 Act. Etats-Unis Growth
31/08/2012
118,04 Act. Etats-Unis Growth
30/08/2012
118,09 Act. Etats-Unis Growth
29/08/2012
118,99 Act. Etats-Unis Growth
28/08/2012
118,72 Act. Etats-Unis Growth
27/08/2012
118,99 Act. Etats-Unis Growth
26/08/2012
118,94 Act. Etats-Unis Growth
25/08/2012
118,94 Act. Etats-Unis Growth
24/08/2012
118,94 Act. Etats-Unis Growth
23/08/2012
118,12 Act. Etats-Unis Growth
22/08/2012
119,62 Act. Etats-Unis Growth
21/08/2012
119,69 Act. Etats-Unis Growth
20/08/2012
121,04 Act. Etats-Unis Growth
19/08/2012
121,10 Act. Etats-Unis Growth
18/08/2012
121,10 Act. Etats-Unis Growth
17/08/2012
121,10 Act. Etats-Unis Growth
16/08/2012
120,69 Act. Etats-Unis Growth
15/08/2012
119,66 Act. Etats-Unis Growth
14/08/2012
119,21 Act. Etats-Unis Growth
13/08/2012
119,20 Act. Etats-Unis Growth
12/08/2012
119,66 Act. Etats-Unis Growth
11/08/2012
119,66 Act. Etats-Unis Growth
10/08/2012
119,66 Act. Etats-Unis Growth
09/08/2012
119,34 Act. Etats-Unis Growth
08/08/2012
118,87 Act. Etats-Unis Growth
07/08/2012
118,33 Act. Etats-Unis Growth
06/08/2012
117,65 Act. Etats-Unis Growth
05/08/2012
117,83 Act. Etats-Unis Growth
04/08/2012
117,83 Act. Etats-Unis Growth
03/08/2012
117,83 Act. Etats-Unis Growth
02/08/2012
115,73 Act. Etats-Unis Growth
01/08/2012
116,23 Act. Etats-Unis Growth
31/07/2012
116,81 Act. Etats-Unis Growth
30/07/2012
117,93 Act. Etats-Unis Growth
29/07/2012
117,15 Act. Etats-Unis Growth
28/07/2012
117,15 Act. Etats-Unis Growth
27/07/2012
117,15 Act. Etats-Unis Growth
26/07/2012
115,30 Act. Etats-Unis Growth
25/07/2012
114,63 Act. Etats-Unis Growth
24/07/2012
115,37 Act. Etats-Unis Growth
23/07/2012
115,94 Act. Etats-Unis Growth
22/07/2012
116,95 Act. Etats-Unis Growth
21/07/2012
116,95 Act. Etats-Unis Growth
20/07/2012
116,95 Act. Etats-Unis Growth
19/07/2012
117,45 Act. Etats-Unis Growth
18/07/2012
116,61 Act. Etats-Unis Growth
17/07/2012
115,12 Act. Etats-Unis Growth
16/07/2012
115,07 Act. Etats-Unis Growth
15/07/2012
115,37 Act. Etats-Unis Growth
14/07/2012
115,37 Act. Etats-Unis Growth
13/07/2012
115,37 Act. Etats-Unis Growth
12/07/2012
113,89 Act. Etats-Unis Growth
11/07/2012
114,11 Act. Etats-Unis Growth
10/07/2012
114,71 Act. Etats-Unis Growth
09/07/2012
115,38 Act. Etats-Unis Growth
08/07/2012
115,45 Act. Etats-Unis Growth
07/07/2012
115,45 Act. Etats-Unis Growth
06/07/2012
115,45 Act. Etats-Unis Growth
05/07/2012
116,45 Act. Etats-Unis Growth
04/07/2012
115,25 Act. Etats-Unis Growth
03/07/2012
115,08 Act. Etats-Unis Growth
02/07/2012
114,09 Act. Etats-Unis Growth
01/07/2012
113,21 Act. Etats-Unis Growth
30/06/2012
113,21 Act. Etats-Unis Growth
29/06/2012
113,21 Act. Etats-Unis Growth
28/06/2012
111,89 Act. Etats-Unis Growth
27/06/2012
112,46 Act. Etats-Unis Growth
26/06/2012
111,67 Act. Etats-Unis Growth
25/06/2012
111,17 Act. Etats-Unis Growth
24/06/2012
112,56 Act. Etats-Unis Growth
23/06/2012
112,56 Act. Etats-Unis Growth
22/06/2012
112,56 Act. Etats-Unis Growth
21/06/2012
111,35 Act. Etats-Unis Growth
20/06/2012
113,39 Act. Etats-Unis Growth
19/06/2012
114,02 Act. Etats-Unis Growth
18/06/2012
113,02 Act. Etats-Unis Growth
17/06/2012
112,16 Act. Etats-Unis Growth
16/06/2012
112,16 Act. Etats-Unis Growth
15/06/2012
112,16 Act. Etats-Unis Growth
14/06/2012
111,27 Act. Etats-Unis Growth
13/06/2012
110,96 Act. Etats-Unis Growth
12/06/2012
112,16 Act. Etats-Unis Growth
11/06/2012
111,14 Act. Etats-Unis Growth
10/06/2012
112,72 Act. Etats-Unis Growth
09/06/2012
112,72 Act. Etats-Unis Growth
08/06/2012
112,72 Act. Etats-Unis Growth
07/06/2012
111,52 Act. Etats-Unis Growth
06/06/2012
112,09 Act. Etats-Unis Growth
05/06/2012
110,05 Act. Etats-Unis Growth
04/06/2012
109,22 Act. Etats-Unis Growth
03/06/2012
110,00 Act. Etats-Unis Growth
02/06/2012
110,00 Act. Etats-Unis Growth
01/06/2012
110,00 Act. Etats-Unis Growth
31/05/2012
112,58 Act. Etats-Unis Growth
30/05/2012
113,09 Act. Etats-Unis Growth
29/05/2012
113,69 Act. Etats-Unis Growth
28/05/2012
112,41 Act. Etats-Unis Growth
27/05/2012
112,44 Act. Etats-Unis Growth
26/05/2012
112,44 Act. Etats-Unis Growth
25/05/2012
112,44 Act. Etats-Unis Growth
24/05/2012
112,42 Act. Etats-Unis Growth
23/05/2012
112,03 Act. Etats-Unis Growth
22/05/2012
110,91 Act. Etats-Unis Growth
21/05/2012
110,39 Act. Etats-Unis Growth
20/05/2012
108,74 Act. Etats-Unis Growth
19/05/2012
108,74 Act. Etats-Unis Growth
18/05/2012
108,74 Act. Etats-Unis Growth
17/05/2012
111,15 Act. Etats-Unis Growth
16/05/2012
112,19 Act. Etats-Unis Growth
15/05/2012
112,19 Act. Etats-Unis Growth
14/05/2012
112,20 Act. Etats-Unis Growth
13/05/2012
112,82 Act. Etats-Unis Growth
12/05/2012
112,82 Act. Etats-Unis Growth
11/05/2012
112,82 Act. Etats-Unis Growth
10/05/2012
112,79 Act. Etats-Unis Growth
09/05/2012
112,86 Act. Etats-Unis Growth
08/05/2012
112,91 Act. Etats-Unis Growth
07/05/2012
113,39 Act. Etats-Unis Growth
06/05/2012
113,00 Act. Etats-Unis Growth
05/05/2012
113,00 Act. Etats-Unis Growth
04/05/2012
113,00 Act. Etats-Unis Growth
03/05/2012
115,19 Act. Etats-Unis Growth
02/05/2012
116,08 Act. Etats-Unis Growth
01/05/2012
115,24 Act. Etats-Unis Growth
30/04/2012
115,13 Act. Etats-Unis Growth
29/04/2012
115,65 Act. Etats-Unis Growth
28/04/2012
115,65 Act. Etats-Unis Growth
27/04/2012
115,65 Act. Etats-Unis Growth
26/04/2012
115,09 Act. Etats-Unis Growth
25/04/2012
114,41 Act. Etats-Unis Growth
24/04/2012
112,48 Act. Etats-Unis Growth
23/04/2012
112,95 Act. Etats-Unis Growth
22/04/2012
113,92 Act. Etats-Unis Growth
21/04/2012
113,92 Act. Etats-Unis Growth
20/04/2012
113,92 Act. Etats-Unis Growth
19/04/2012
114,93 Act. Etats-Unis Growth
18/04/2012
115,59 Act. Etats-Unis Growth
17/04/2012
115,35 Act. Etats-Unis Growth
16/04/2012
114,38 Act. Etats-Unis Growth
15/04/2012
114,87 Act. Etats-Unis Growth
14/04/2012
114,87 Act. Etats-Unis Growth
13/04/2012
114,87 Act. Etats-Unis Growth
12/04/2012
115,54 Act. Etats-Unis Growth
11/04/2012
114,34 Act. Etats-Unis Growth
10/04/2012
114,12 Act. Etats-Unis Growth
09/04/2012
116,69 Act. Etats-Unis Growth
08/04/2012
117,12 Act. Etats-Unis Growth
07/04/2012
117,12 Act. Etats-Unis Growth
06/04/2012
117,12 Act. Etats-Unis Growth
05/04/2012
117,15 Act. Etats-Unis Growth
04/04/2012
116,40 Act. Etats-Unis Growth
03/04/2012
116,47 Act. Etats-Unis Growth
02/04/2012
116,26 Act. Etats-Unis Growth
01/04/2012
115,27 Act. Etats-Unis Growth
31/03/2012
115,27 Act. Etats-Unis Growth
30/03/2012
115,27 Act. Etats-Unis Growth
29/03/2012
115,50 Act. Etats-Unis Growth
28/03/2012
115,43 Act. Etats-Unis Growth
27/03/2012
116,04 Act. Etats-Unis Growth
26/03/2012
116,29 Act. Etats-Unis Growth
25/03/2012
114,96 Act. Etats-Unis Growth
24/03/2012
114,96 Act. Etats-Unis Growth
23/03/2012
114,96 Act. Etats-Unis Growth
22/03/2012
115,35 Act. Etats-Unis Growth
21/03/2012
115,67 Act. Etats-Unis Growth
20/03/2012
115,57 Act. Etats-Unis Growth
19/03/2012
116,15 Act. Etats-Unis Growth
18/03/2012
115,92 Act. Etats-Unis Growth
17/03/2012
115,92 Act. Etats-Unis Growth
16/03/2012
115,92 Act. Etats-Unis Growth
15/03/2012
116,28 Act. Etats-Unis Growth
14/03/2012
115,85 Act. Etats-Unis Growth
13/03/2012
115,56 Act. Etats-Unis Growth
12/03/2012
113,33 Act. Etats-Unis Growth
11/03/2012
113,33 Act. Etats-Unis Growth
10/03/2012
113,33 Act. Etats-Unis Growth
09/03/2012
113,33 Act. Etats-Unis Growth
08/03/2012
112,05 Act. Etats-Unis Growth
07/03/2012
111,62 Act. Etats-Unis Growth
06/03/2012
110,70 Act. Etats-Unis Growth
05/03/2012
111,87 Act. Etats-Unis Growth
04/03/2012
112,84 Act. Etats-Unis Growth
03/03/2012
112,84 Act. Etats-Unis Growth
02/03/2012
112,84 Act. Etats-Unis Growth
01/03/2012
112,30 Act. Etats-Unis Growth
29/02/2012
110,95 Act. Etats-Unis Growth
28/02/2012
111,07 Act. Etats-Unis Growth
27/02/2012
110,80 Act. Etats-Unis Growth
26/02/2012
110,61 Act. Etats-Unis Growth
25/02/2012
110,61 Act. Etats-Unis Growth
24/02/2012
110,61 Act. Etats-Unis Growth
23/02/2012
110,94 Act. Etats-Unis Growth
22/02/2012
111,13 Act. Etats-Unis Growth
21/02/2012
111,24 Act. Etats-Unis Growth
20/02/2012
111,52 Act. Etats-Unis Growth
19/02/2012
111,76 Act. Etats-Unis Growth
18/02/2012
111,76 Act. Etats-Unis Growth
17/02/2012
111,76 Act. Etats-Unis Growth
16/02/2012
112,67 Act. Etats-Unis Growth
15/02/2012
111,35 Act. Etats-Unis Growth
14/02/2012
111,05 Act. Etats-Unis Growth
13/02/2012
110,26 Act. Etats-Unis Growth
12/02/2012
109,79 Act. Etats-Unis Growth
11/02/2012
109,79 Act. Etats-Unis Growth
10/02/2012
109,79 Act. Etats-Unis Growth
09/02/2012
109,65 Act. Etats-Unis Growth
08/02/2012
109,31 Act. Etats-Unis Growth
07/02/2012
109,68 Act. Etats-Unis Growth
06/02/2012
110,33 Act. Etats-Unis Growth
05/02/2012
109,73 Act. Etats-Unis Growth
04/02/2012
109,73 Act. Etats-Unis Growth
03/02/2012
109,73 Act. Etats-Unis Growth
02/02/2012
108,33 Act. Etats-Unis Growth
01/02/2012
107,48 Act. Etats-Unis Growth
31/01/2012
106,81 Act. Etats-Unis Growth
30/01/2012
106,77 Act. Etats-Unis Growth
29/01/2012
106,79 Act. Etats-Unis Growth
28/01/2012
106,79 Act. Etats-Unis Growth
27/01/2012
106,79 Act. Etats-Unis Growth
26/01/2012
106,84 Act. Etats-Unis Growth
25/01/2012
108,19 Act. Etats-Unis Growth
24/01/2012
106,78 Act. Etats-Unis Growth
23/01/2012
106,51 Act. Etats-Unis Growth
22/01/2012
107,28 Act. Etats-Unis Growth
21/01/2012
107,28 Act. Etats-Unis Growth
20/01/2012
107,28 Act. Etats-Unis Growth
19/01/2012
107,77 Act. Etats-Unis Growth
18/01/2012
107,35 Act. Etats-Unis Growth
17/01/2012
106,55 Act. Etats-Unis Growth
16/01/2012
106,23 Act. Etats-Unis Growth
15/01/2012
106,08 Act. Etats-Unis Growth
14/01/2012
106,08 Act. Etats-Unis Growth
13/01/2012
106,08 Act. Etats-Unis Growth
12/01/2012
106,27 Act. Etats-Unis Growth
11/01/2012
106,32 Act. Etats-Unis Growth
10/01/2012
105,67 Act. Etats-Unis Growth
09/01/2012
105,01 Act. Etats-Unis Growth
08/01/2012
104,77 Act. Etats-Unis Growth
07/01/2012
104,77 Act. Etats-Unis Growth
06/01/2012
104,77 Act. Etats-Unis Growth
05/01/2012
104,16 Act. Etats-Unis Growth
04/01/2012
102,87 Act. Etats-Unis Growth
03/01/2012
102,31 Act. Etats-Unis Growth
02/01/2012
101,40 Act. Etats-Unis Growth
01/01/2012
101,43 Act. Etats-Unis Growth
31/12/2011
101,43 Act. Etats-Unis Growth
30/12/2011
101,41 Act. Etats-Unis Growth
29/12/2011
101,66 Act. Etats-Unis Growth
28/12/2011
100,28 Act. Etats-Unis Growth
27/12/2011
101,09 Act. Etats-Unis Growth
26/12/2011
100,93 Act. Etats-Unis Growth
25/12/2011
100,90 Act. Etats-Unis Growth
24/12/2011
100,90 Act. Etats-Unis Growth
23/12/2011
100,90 Act. Etats-Unis Growth
22/12/2011
100,19 Act. Etats-Unis Growth
21/12/2011
99,41 Act. Etats-Unis Growth
20/12/2011
99,88 Act. Etats-Unis Growth
19/12/2011
97,64 Act. Etats-Unis Growth
18/12/2011
98,47 Act. Etats-Unis Growth
17/12/2011
98,47 Act. Etats-Unis Growth
16/12/2011
98,47 Act. Etats-Unis Growth
15/12/2011
98,16 Act. Etats-Unis Growth
14/12/2011
98,39 Act. Etats-Unis Growth
13/12/2011
99,27 Act. Etats-Unis Growth
12/12/2011
99,63 Act. Etats-Unis Growth
11/12/2011
100,00 Act. Etats-Unis Growth
10/12/2011
100,00 Act. Etats-Unis Growth
09/12/2011
100,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/12/2014
132,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/12/2014
132,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/12/2014
133,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/12/2014
133,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/12/2014
133,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/12/2014
133,61 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/12/2014
133,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/12/2014
133,24 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/12/2014
132,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/11/2014
134,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/11/2014
134,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/11/2014
134,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/11/2014
135,16 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/11/2014
135,16 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/11/2014
134,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/11/2014
135,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/11/2014
134,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/11/2014
134,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/11/2014
134,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/11/2014
133,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/11/2014
133,15 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/11/2014
133,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/11/2014
132,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/11/2014
133,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/11/2014
133,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/11/2014
133,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/11/2014
132,88 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/11/2014
132,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/11/2014
132,51 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/11/2014
132,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/11/2014
131,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/11/2014
131,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/11/2014
131,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/11/2014
131,50 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/11/2014
130,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/11/2014
130,13 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/11/2014
130,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/11/2014
130,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/11/2014
130,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/10/2014
130,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/10/2014
129,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/10/2014
128,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/10/2014
128,75 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/10/2014
127,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/10/2014
127,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/10/2014
127,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/10/2014
127,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/10/2014
126,83 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/10/2014
125,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/10/2014
126,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/10/2014
123,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/10/2014
122,53 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/10/2014
122,53 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/10/2014
122,53 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/10/2014
120,97 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/10/2014
120,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/10/2014
120,97 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/10/2014
120,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/10/2014
123,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/10/2014
123,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/10/2014
123,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/10/2014
125,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/10/2014
127,84 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/10/2014
125,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/10/2014
127,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/10/2014
128,02 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/10/2014
128,02 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/10/2014
128,02 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/10/2014
126,65 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/10/2014
126,65 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/09/2014
128,66 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/09/2014
129,12 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/09/2014
129,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/09/2014
129,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/09/2014
129,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/09/2014
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/09/2014
130,22 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/09/2014
129,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/09/2014
129,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/09/2014
131,04 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/09/2014
131,04 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/09/2014
131,04 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/09/2014
131,14 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/09/2014
130,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/09/2014
130,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/09/2014
129,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/09/2014
130,22 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/09/2014
130,22 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/09/2014
130,22 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/09/2014
130,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/09/2014
131,04 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/09/2014
130,04 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/09/2014
130,95 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/09/2014
131,50 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/09/2014
131,50 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/09/2014
131,50 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/09/2014
130,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/09/2014
130,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/09/2014
131,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/09/2014
131,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/08/2014
131,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/08/2014
131,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/08/2014
131,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/08/2014
130,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/08/2014
130,95 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/08/2014
131,04 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/08/2014
130,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/08/2014
130,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/08/2014
130,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/08/2014
130,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/08/2014
130,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/08/2014
130,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/08/2014
130,31 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/08/2014
129,30 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/08/2014
128,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/08/2014
128,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/08/2014
128,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/08/2014
128,02 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/08/2014
127,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/08/2014
126,01 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/08/2014
126,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/08/2014
125,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/08/2014
125,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/08/2014
125,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/08/2014
124,63 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/08/2014
125,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/08/2014
125,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/08/2014
126,01 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/08/2014
125,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/08/2014
125,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/08/2014
125,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/07/2014
125,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/07/2014
128,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/07/2014
127,66 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/07/2014
128,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/07/2014
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/07/2014
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/07/2014
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/07/2014
128,30 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/07/2014
128,57 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/07/2014
128,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/07/2014
127,01 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/07/2014
127,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/07/2014
127,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/07/2014
127,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/07/2014
126,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/07/2014
127,66 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/07/2014
127,75 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/07/2014
128,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/07/2014
127,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/07/2014
127,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/07/2014
127,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/07/2014
127,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/07/2014
128,02 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/07/2014
127,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/07/2014
128,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/07/2014
129,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/07/2014
129,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/07/2014
129,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/07/2014
129,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/07/2014
128,75 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/07/2014
128,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/06/2014
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/06/2014
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/06/2014
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/06/2014
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/06/2014
127,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/06/2014
127,84 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/06/2014
140,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/06/2014
141,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/06/2014
141,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/06/2014
141,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/06/2014
141,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/06/2014
141,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/06/2014
141,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/06/2014
140,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/06/2014
140,29 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/06/2014
140,20 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/06/2014
140,20 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/06/2014
140,20 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/06/2014
139,84 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/06/2014
140,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/06/2014
141,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/06/2014
141,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/06/2014
141,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/06/2014
141,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/06/2014
141,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/06/2014
140,75 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/06/2014
139,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/06/2014
139,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/06/2014
139,65 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/06/2014
139,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/05/2014
139,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/05/2014
139,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/05/2014
139,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/05/2014
138,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/05/2014
138,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/05/2014
137,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/05/2014
137,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/05/2014
137,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/05/2014
137,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/05/2014
137,09 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/05/2014
136,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/05/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/05/2014
135,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/05/2014
135,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/05/2014
135,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/05/2014
135,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/05/2014
134,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/05/2014
135,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/05/2014
136,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/05/2014
136,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/05/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/05/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/05/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/05/2014
134,98 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/05/2014
135,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/05/2014
135,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/05/2014
135,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/05/2014
135,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/05/2014
135,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/05/2014
135,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/05/2014
136,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/04/2014
135,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/04/2014
135,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/04/2014
135,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/04/2014
135,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/04/2014
135,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/04/2014
135,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/04/2014
136,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/04/2014
135,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/04/2014
136,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/04/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/04/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/04/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/04/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/04/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/04/2014
135,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/04/2014
133,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/04/2014
133,15 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/04/2014
132,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/04/2014
132,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/04/2014
132,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/04/2014
134,16 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/04/2014
137,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/04/2014
135,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/04/2014
134,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/04/2014
136,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/04/2014
136,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/04/2014
136,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/04/2014
138,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/04/2014
138,83 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/04/2014
138,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/03/2014
137,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/03/2014
136,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/03/2014
136,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/03/2014
136,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/03/2014
136,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/03/2014
136,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/03/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/03/2014
137,36 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/03/2014
137,91 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/03/2014
137,91 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/03/2014
137,91 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/03/2014
138,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/03/2014
138,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/03/2014
139,29 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/03/2014
138,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/03/2014
137,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/03/2014
137,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/03/2014
137,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/03/2014
137,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/03/2014
138,83 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/03/2014
138,83 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/03/2014
139,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/03/2014
139,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/03/2014
139,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/03/2014
139,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/03/2014
139,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/03/2014
139,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/03/2014
139,65 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/03/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/03/2014
138,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/03/2014
138,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/02/2014
138,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/02/2014
138,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/02/2014
137,73 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/02/2014
137,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/02/2014
137,73 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/02/2014
137,36 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/02/2014
137,36 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/02/2014
137,36 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/02/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/02/2014
136,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/02/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/02/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/02/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/02/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/02/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/02/2014
137,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/02/2014
136,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/02/2014
136,17 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/02/2014
134,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/02/2014
134,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/02/2014
134,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/02/2014
134,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/02/2014
132,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/02/2014
130,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/02/2014
130,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/02/2014
129,76 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/02/2014
132,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/02/2014
132,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/01/2014
132,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/01/2014
133,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/01/2014
132,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/01/2014
133,97 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/01/2014
133,61 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/01/2014
134,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/01/2014
134,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/01/2014
134,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/01/2014
137,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/01/2014
138,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/01/2014
137,91 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/01/2014
137,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/01/2014
137,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/01/2014
137,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/01/2014
137,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/01/2014
137,91 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/01/2014
138,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/01/2014
137,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/01/2014
136,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/01/2014
138,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/01/2014
138,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/01/2014
138,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/01/2014
137,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/01/2014
137,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/01/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/01/2014
136,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/01/2014
137,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/01/2014
137,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/01/2014
137,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/01/2014
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/01/2014
138,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/12/2013
138,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/12/2013
138,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/12/2013
138,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/12/2013
138,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/12/2013
138,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/12/2013
137,73 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/12/2013
137,73 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/12/2013
137,73 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/12/2013
137,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/12/2013
136,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/12/2013
136,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/12/2013
136,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/12/2013
136,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/12/2013
136,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/12/2013
134,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/12/2013
134,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/12/2013
134,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/12/2013
134,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/12/2013
134,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/12/2013
134,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/12/2013
134,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/12/2013
135,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/12/2013
136,17 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/12/2013
136,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/12/2013
136,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/12/2013
136,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/12/2013
134,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/12/2013
135,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/12/2013
135,53 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/12/2013
135,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/12/2013
136,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/11/2013
136,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/11/2013
136,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/11/2013
136,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/11/2013
136,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/11/2013
135,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/11/2013
135,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/11/2013
135,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/11/2013
135,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/11/2013
135,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/11/2013
134,98 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/11/2013
133,97 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/11/2013
134,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/11/2013
134,98 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/11/2013
135,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/11/2013
135,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/11/2013
135,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/11/2013
134,98 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/11/2013
134,25 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/11/2013
133,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/11/2013
133,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/11/2013
133,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/11/2013
133,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/11/2013
133,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/11/2013
131,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/11/2013
133,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/11/2013
133,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/11/2013
133,61 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/11/2013
133,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/11/2013
133,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/11/2013
133,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/10/2013
133,61 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/10/2013
133,97 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/10/2013
134,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/10/2013
134,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/10/2013
134,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/10/2013
134,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/10/2013
134,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/10/2013
133,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/10/2013
132,97 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/10/2013
133,06 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/10/2013
131,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/10/2013
131,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/10/2013
131,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/10/2013
131,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/10/2013
130,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/10/2013
129,76 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/10/2013
128,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/10/2013
128,94 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/10/2013
128,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/10/2013
128,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/10/2013
128,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/10/2013
127,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/10/2013
125,09 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/10/2013
125,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/10/2013
127,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/10/2013
128,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/10/2013
128,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/10/2013
128,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/10/2013
127,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/10/2013
128,30 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/10/2013
128,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/09/2013
127,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/09/2013
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/09/2013
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/09/2013
127,93 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/09/2013
128,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/09/2013
127,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/09/2013
128,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/09/2013
128,30 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/09/2013
128,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/09/2013
128,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/09/2013
128,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/09/2013
129,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/09/2013
129,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/09/2013
127,75 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/09/2013
127,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/09/2013
126,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/09/2013
126,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/09/2013
126,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/09/2013
126,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/09/2013
126,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/09/2013
126,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/09/2013
125,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/09/2013
124,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/09/2013
124,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/09/2013
124,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/09/2013
124,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/09/2013
124,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/09/2013
123,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/09/2013
122,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/09/2013
122,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/08/2013
122,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/08/2013
122,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/08/2013
123,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/08/2013
122,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/08/2013
122,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/08/2013
125,09 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/08/2013
125,09 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/08/2013
125,09 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/08/2013
125,09 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/08/2013
124,63 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/08/2013
123,63 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/08/2013
124,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/08/2013
123,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/08/2013
124,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/08/2013
124,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/08/2013
124,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/08/2013
124,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/08/2013
126,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/08/2013
126,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/08/2013
126,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/08/2013
126,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/08/2013
126,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/08/2013
126,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/08/2013
126,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/08/2013
126,01 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/08/2013
126,65 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/08/2013
127,20 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/08/2013
127,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/08/2013
127,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/08/2013
127,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/08/2013
126,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/07/2013
125,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/07/2013
125,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/07/2013
125,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/07/2013
125,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/07/2013
125,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/07/2013
125,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/07/2013
126,01 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/07/2013
125,73 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/07/2013
125,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/07/2013
126,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/07/2013
126,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/07/2013
126,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/07/2013
126,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/07/2013
126,01 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/07/2013
126,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/07/2013
126,01 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/07/2013
126,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/07/2013
126,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/07/2013
126,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/07/2013
126,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/07/2013
126,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/07/2013
124,63 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/07/2013
124,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/07/2013
123,53 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/07/2013
123,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/07/2013
123,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/07/2013
123,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/07/2013
122,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/07/2013
122,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/07/2013
121,89 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/07/2013
121,98 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/06/2013
121,15 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/06/2013
121,15 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/06/2013
121,15 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/06/2013
121,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/06/2013
120,88 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/06/2013
119,51 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/06/2013
118,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/06/2013
119,60 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/06/2013
119,60 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/06/2013
119,60 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/06/2013
119,41 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/06/2013
122,53 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/06/2013
124,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/06/2013
123,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/06/2013
122,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/06/2013
122,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/06/2013
122,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/06/2013
122,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/06/2013
121,25 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/06/2013
122,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/06/2013
123,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/06/2013
123,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/06/2013
123,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/06/2013
123,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/06/2013
121,61 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/06/2013
120,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/06/2013
121,89 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/06/2013
122,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/06/2013
122,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/06/2013
122,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/05/2013
122,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/05/2013
124,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/05/2013
123,63 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/05/2013
124,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/05/2013
124,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/05/2013
124,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/05/2013
124,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/05/2013
124,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/05/2013
124,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/05/2013
124,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/05/2013
125,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/05/2013
125,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/05/2013
125,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/05/2013
125,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/05/2013
125,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/05/2013
124,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/05/2013
125,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/05/2013
124,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/05/2013
123,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/05/2013
123,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/05/2013
123,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/05/2013
123,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/05/2013
122,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/05/2013
122,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/05/2013
122,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/05/2013
121,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/05/2013
121,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/05/2013
121,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/05/2013
121,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/05/2013
119,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/05/2013
118,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/04/2013
120,15 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/04/2013
119,87 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/04/2013
118,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/04/2013
118,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/04/2013
118,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/04/2013
119,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/04/2013
119,05 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/04/2013
119,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/04/2013
118,41 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/04/2013
118,13 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/04/2013
118,13 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/04/2013
118,13 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/04/2013
115,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/04/2013
116,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/04/2013
117,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/04/2013
116,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/04/2013
118,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/04/2013
118,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/04/2013
118,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/04/2013
118,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/04/2013
118,50 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/04/2013
116,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/04/2013
116,76 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/04/2013
116,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/04/2013
116,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/04/2013
116,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/04/2013
116,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/04/2013
116,30 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/04/2013
117,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/04/2013
117,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/03/2013
117,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/03/2013
117,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/03/2013
117,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/03/2013
117,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/03/2013
117,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/03/2013
117,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/03/2013
116,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/03/2013
117,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/03/2013
117,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/03/2013
117,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/03/2013
116,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/03/2013
116,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/03/2013
116,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/03/2013
116,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/03/2013
117,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/03/2013
117,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/03/2013
117,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/03/2013
117,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/03/2013
117,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/03/2013
116,94 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/03/2013
117,31 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/03/2013
117,12 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/03/2013
117,12 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/03/2013
117,12 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/03/2013
116,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/03/2013
116,12 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/03/2013
116,30 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/03/2013
115,02 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/03/2013
114,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/03/2013
114,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/03/2013
114,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/02/2013
114,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/02/2013
114,01 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/02/2013
112,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/02/2013
111,72 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/02/2013
113,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/02/2013
113,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/02/2013
113,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/02/2013
112,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/02/2013
113,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/02/2013
114,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/02/2013
113,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/02/2013
113,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/02/2013
113,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/02/2013
113,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/02/2013
113,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/02/2013
113,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/02/2013
113,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/02/2013
114,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/02/2013
114,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/02/2013
114,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/02/2013
114,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/02/2013
113,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/02/2013
113,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/02/2013
113,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/02/2013
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/02/2013
113,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/02/2013
113,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/02/2013
113,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/01/2013
112,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/01/2013
112,36 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/01/2013
112,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/01/2013
112,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/01/2013
112,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/01/2013
112,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/01/2013
112,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/01/2013
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/01/2013
112,09 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/01/2013
111,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/01/2013
111,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/01/2013
111,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/01/2013
111,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/01/2013
111,54 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/01/2013
111,17 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/01/2013
110,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/01/2013
110,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/01/2013
110,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/01/2013
110,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/01/2013
110,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/01/2013
110,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/01/2013
110,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/01/2013
110,16 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/01/2013
109,89 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/01/2013
110,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/01/2013
110,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/01/2013
110,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/01/2013
110,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/01/2013
110,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/01/2013
110,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/01/2013
108,24 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/12/2012
108,24 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/12/2012
106,32 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/12/2012
106,32 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/12/2012
106,32 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/12/2012
107,51 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/12/2012
108,24 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/12/2012
108,24 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/12/2012
108,24 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/12/2012
108,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/12/2012
108,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/12/2012
108,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/12/2012
109,34 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/12/2012
108,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/12/2012
109,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/12/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/12/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/12/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/12/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/12/2012
108,06 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/12/2012
108,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/12/2012
108,61 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/12/2012
107,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/12/2012
107,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/12/2012
107,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/12/2012
107,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/12/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/12/2012
107,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/12/2012
107,51 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/12/2012
107,88 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/12/2012
108,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/12/2012
108,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/11/2012
108,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/11/2012
108,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/11/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/11/2012
106,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/11/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/11/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/11/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/11/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/11/2012
106,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/11/2012
106,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/11/2012
105,95 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/11/2012
105,77 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/11/2012
103,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/11/2012
103,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/11/2012
103,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/11/2012
102,84 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/11/2012
103,11 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/11/2012
104,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/11/2012
104,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/11/2012
104,95 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/11/2012
104,95 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/11/2012
104,95 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/11/2012
104,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/11/2012
105,95 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/11/2012
108,24 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/11/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/11/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/11/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/11/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/11/2012
108,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/10/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/10/2012
107,51 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/10/2012
107,51 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/10/2012
107,51 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/10/2012
107,51 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/10/2012
107,51 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/10/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/10/2012
107,14 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/10/2012
107,33 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/10/2012
108,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/10/2012
108,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/10/2012
108,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/10/2012
108,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/10/2012
110,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/10/2012
111,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/10/2012
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/10/2012
110,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/10/2012
110,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/10/2012
110,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/10/2012
110,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/10/2012
110,44 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/10/2012
110,53 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/10/2012
111,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/10/2012
112,64 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/10/2012
113,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/10/2012
113,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/10/2012
113,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/10/2012
113,74 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/10/2012
112,91 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/10/2012
112,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/10/2012
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/09/2012
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/09/2012
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/09/2012
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/09/2012
112,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/09/2012
111,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/09/2012
111,63 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/09/2012
112,91 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/09/2012
113,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/09/2012
113,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/09/2012
113,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/09/2012
113,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/09/2012
113,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/09/2012
113,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/09/2012
113,19 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/09/2012
113,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/09/2012
113,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/09/2012
113,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/09/2012
112,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/09/2012
111,36 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/09/2012
111,17 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/09/2012
110,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/09/2012
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/09/2012
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/09/2012
111,90 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/09/2012
111,72 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/09/2012
109,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/09/2012
109,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/09/2012
109,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/09/2012
109,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/09/2012
109,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/08/2012
109,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/08/2012
109,16 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/08/2012
110,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/08/2012
109,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/08/2012
109,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/08/2012
109,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/08/2012
109,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/08/2012
109,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/08/2012
108,88 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/08/2012
109,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/08/2012
109,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/08/2012
110,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/08/2012
110,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/08/2012
110,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/08/2012
110,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/08/2012
109,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/08/2012
108,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/08/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/08/2012
108,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/08/2012
108,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/08/2012
108,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/08/2012
108,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/08/2012
108,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/08/2012
108,61 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/08/2012
108,61 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/08/2012
107,97 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/08/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/08/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/08/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/08/2012
105,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/08/2012
106,14 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/07/2012
106,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/07/2012
107,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/07/2012
107,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/07/2012
107,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/07/2012
107,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/07/2012
105,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/07/2012
104,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/07/2012
104,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/07/2012
105,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/07/2012
106,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/07/2012
106,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/07/2012
106,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/07/2012
107,60 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/07/2012
106,68 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/07/2012
105,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/07/2012
105,04 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/07/2012
105,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/07/2012
105,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/07/2012
105,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/07/2012
104,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/07/2012
104,76 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/07/2012
105,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/07/2012
106,14 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/07/2012
106,32 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/07/2012
106,32 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/07/2012
106,32 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/07/2012
107,60 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/07/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/07/2012
107,69 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/07/2012
107,05 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/07/2012
106,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/06/2012
106,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/06/2012
106,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/06/2012
104,12 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/06/2012
105,04 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/06/2012
104,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/06/2012
104,03 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/06/2012
105,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/06/2012
105,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/06/2012
105,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/06/2012
104,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/06/2012
107,23 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/06/2012
107,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/06/2012
106,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/06/2012
105,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/06/2012
105,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/06/2012
105,86 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/06/2012
104,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/06/2012
103,94 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/06/2012
104,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/06/2012
103,30 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/06/2012
104,76 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/06/2012
104,76 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/06/2012
104,76 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/06/2012
103,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/06/2012
104,12 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/06/2012
101,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/06/2012
101,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/06/2012
101,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/06/2012
101,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/06/2012
101,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/05/2012
104,21 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/05/2012
104,76 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/05/2012
106,14 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/05/2012
104,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/05/2012
104,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/05/2012
104,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/05/2012
104,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/05/2012
105,13 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/05/2012
105,59 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/05/2012
105,04 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/05/2012
105,13 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/05/2012
102,75 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/05/2012
102,75 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/05/2012
102,75 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/05/2012
103,66 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/05/2012
105,95 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/05/2012
106,50 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/05/2012
107,05 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/05/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/05/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/05/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/05/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/05/2012
108,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/05/2012
109,25 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/05/2012
109,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/05/2012
109,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/05/2012
109,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/05/2012
109,71 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/05/2012
112,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/05/2012
113,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/05/2012
112,91 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/04/2012
112,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/04/2012
113,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/04/2012
113,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/04/2012
113,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/04/2012
112,73 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/04/2012
111,72 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/04/2012
109,25 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/04/2012
109,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/04/2012
110,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/04/2012
110,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/04/2012
110,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/04/2012
110,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/04/2012
111,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/04/2012
112,09 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/04/2012
110,16 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/04/2012
110,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/04/2012
110,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/04/2012
110,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/04/2012
112,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/04/2012
111,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/04/2012
110,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/04/2012
113,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/04/2012
113,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/04/2012
113,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/04/2012
113,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/04/2012
113,28 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/04/2012
113,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/04/2012
114,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/04/2012
114,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/04/2012
113,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/03/2012
113,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/03/2012
113,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/03/2012
113,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/03/2012
113,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/03/2012
114,01 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/03/2012
114,38 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/03/2012
112,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/03/2012
112,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/03/2012
112,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/03/2012
112,45 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/03/2012
113,10 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/03/2012
113,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/03/2012
113,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/03/2012
112,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/03/2012
112,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/03/2012
112,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/03/2012
112,82 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/03/2012
112,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/03/2012
112,27 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/03/2012
110,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/03/2012
110,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/03/2012
110,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/03/2012
110,26 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/03/2012
109,80 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/03/2012
108,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/03/2012
107,60 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/03/2012
109,25 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/03/2012
110,16 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/03/2012
110,16 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/03/2012
110,16 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/03/2012
110,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/02/2012
109,43 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/02/2012
110,07 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/02/2012
109,43 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/02/2012
109,43 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/02/2012
109,43 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/02/2012
109,43 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/02/2012
108,79 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/02/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/02/2012
108,61 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/02/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/02/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/02/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/02/2012
108,52 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/02/2012
108,70 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/02/2012
107,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/02/2012
108,06 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/02/2012
107,88 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/02/2012
107,05 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/02/2012
107,05 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/02/2012
107,05 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/02/2012
107,78 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/02/2012
107,42 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/02/2012
107,14 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/02/2012
107,05 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/02/2012
106,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/02/2012
106,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/02/2012
106,96 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/02/2012
105,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/02/2012
105,49 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/01/2012
104,67 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/01/2012
104,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/01/2012
104,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/01/2012
104,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/01/2012
104,58 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/01/2012
104,40 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/01/2012
105,31 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/01/2012
103,57 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/01/2012
103,48 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/01/2012
103,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/01/2012
103,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/01/2012
103,39 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/01/2012
103,85 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/01/2012
103,30 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/01/2012
101,92 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/01/2012
101,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/01/2012
101,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/01/2012
101,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/01/2012
101,37 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/01/2012
101,83 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/01/2012
101,47 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/01/2012
101,56 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/01/2012
100,73 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
08/01/2012
100,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
07/01/2012
100,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
06/01/2012
100,46 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
05/01/2012
100,55 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
04/01/2012
100,18 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
03/01/2012
99,91 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
02/01/2012
98,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
01/01/2012
98,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
31/12/2011
98,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
30/12/2011
98,35 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
29/12/2011
98,72 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
28/12/2011
97,89 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
27/12/2011
98,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
26/12/2011
98,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
25/12/2011
98,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
24/12/2011
98,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
23/12/2011
98,81 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
22/12/2011
98,08 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
21/12/2011
97,62 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
20/12/2011
97,99 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
19/12/2011
95,24 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
18/12/2011
96,15 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
17/12/2011
96,15 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
16/12/2011
96,15 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
15/12/2011
95,88 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
14/12/2011
95,88 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
13/12/2011
97,25 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
12/12/2011
98,53 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
11/12/2011
100,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
10/12/2011
100,00 NEU.BERMAN US LARGE CAP GROWTH EUR I (C)
09/12/2011
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEU.BERMAN US LARGE CAP GROWTH EUR I (C) 32,699,8812,340,79
Act. Etats-Unis Growth 73,5420,1511,771,70
MSCI USA Growth 88,5423,5112,241,91
Performances annuelles
 2013201220112010
NEU.BERMAN US LARGE CAP GROWTH EUR I (C) 28,1710,06-5,7913,43
Act. Etats-Unis Growth 26,6512,031,0523,51
MSCI USA Growth 26,5514,035,7225,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus