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US LARGE CAP GRTH EQ F A USD CAP - LU0174119429

Performance en base 100 du 29/03/2014 au 28/03/2017
 
US LARGE CAP GRTH EQ F A USD CAP
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
28/03/2017
174,67 MSCI USA Growth
27/03/2017
173,53 MSCI USA Growth
26/03/2017
173,54 MSCI USA Growth
25/03/2017
173,54 MSCI USA Growth
24/03/2017
173,54 MSCI USA Growth
23/03/2017
173,88 MSCI USA Growth
22/03/2017
173,87 MSCI USA Growth
21/03/2017
173,41 MSCI USA Growth
20/03/2017
176,35 MSCI USA Growth
19/03/2017
176,81 MSCI USA Growth
18/03/2017
176,81 MSCI USA Growth
17/03/2017
176,81 MSCI USA Growth
16/03/2017
176,97 MSCI USA Growth
15/03/2017
178,88 MSCI USA Growth
14/03/2017
177,26 MSCI USA Growth
13/03/2017
177,34 MSCI USA Growth
12/03/2017
177,87 MSCI USA Growth
11/03/2017
177,87 MSCI USA Growth
10/03/2017
177,87 MSCI USA Growth
09/03/2017
178,19 MSCI USA Growth
08/03/2017
177,99 MSCI USA Growth
07/03/2017
177,83 MSCI USA Growth
06/03/2017
178,00 MSCI USA Growth
05/03/2017
178,95 MSCI USA Growth
04/03/2017
178,95 MSCI USA Growth
03/03/2017
178,95 MSCI USA Growth
02/03/2017
179,74 MSCI USA Growth
01/03/2017
180,33 MSCI USA Growth
28/02/2017
176,90 MSCI USA Growth
27/02/2017
177,69 MSCI USA Growth
26/02/2017
176,98 MSCI USA Growth
25/02/2017
176,98 MSCI USA Growth
24/02/2017
176,98 MSCI USA Growth
23/02/2017
177,04 MSCI USA Growth
22/02/2017
178,48 MSCI USA Growth
21/02/2017
178,19 MSCI USA Growth
20/02/2017
175,77 MSCI USA Growth
19/02/2017
175,21 MSCI USA Growth
18/02/2017
175,21 MSCI USA Growth
17/02/2017
175,21 MSCI USA Growth
16/02/2017
174,63 MSCI USA Growth
15/02/2017
176,61 MSCI USA Growth
14/02/2017
174,57 MSCI USA Growth
13/02/2017
173,81 MSCI USA Growth
12/02/2017
173,06 MSCI USA Growth
11/02/2017
173,06 MSCI USA Growth
10/02/2017
173,06 MSCI USA Growth
09/02/2017
171,41 MSCI USA Growth
08/02/2017
170,85 MSCI USA Growth
07/02/2017
170,21 MSCI USA Growth
06/02/2017
169,37 MSCI USA Growth
05/02/2017
169,20 MSCI USA Growth
04/02/2017
169,20 MSCI USA Growth
03/02/2017
169,20 MSCI USA Growth
02/02/2017
167,19 MSCI USA Growth
01/02/2017
167,45 MSCI USA Growth
31/01/2017
167,39 MSCI USA Growth
30/01/2017
169,53 MSCI USA Growth
29/01/2017
169,70 MSCI USA Growth
28/01/2017
169,70 MSCI USA Growth
27/01/2017
169,70 MSCI USA Growth
26/01/2017
169,52 MSCI USA Growth
25/01/2017
168,87 MSCI USA Growth
24/01/2017
167,48 MSCI USA Growth
23/01/2017
166,93 MSCI USA Growth
22/01/2017
168,22 MSCI USA Growth
21/01/2017
168,22 MSCI USA Growth
20/01/2017
168,22 MSCI USA Growth
19/01/2017
167,34 MSCI USA Growth
18/01/2017
167,85 MSCI USA Growth
17/01/2017
167,15 MSCI USA Growth
16/01/2017
168,81 MSCI USA Growth
15/01/2017
167,75 MSCI USA Growth
14/01/2017
167,75 MSCI USA Growth
13/01/2017
167,75 MSCI USA Growth
12/01/2017
166,98 MSCI USA Growth
11/01/2017
169,98 MSCI USA Growth
10/01/2017
168,60 MSCI USA Growth
09/01/2017
169,31 MSCI USA Growth
08/01/2017
168,23 MSCI USA Growth
07/01/2017
168,23 MSCI USA Growth
06/01/2017
168,23 MSCI USA Growth
05/01/2017
168,45 MSCI USA Growth
04/01/2017
169,14 MSCI USA Growth
03/01/2017
168,62 MSCI USA Growth
02/01/2017
165,85 MSCI USA Growth
01/01/2017
164,66 MSCI USA Growth
31/12/2016
164,66 MSCI USA Growth
30/12/2016
164,66 MSCI USA Growth
29/12/2016
167,15 MSCI USA Growth
28/12/2016
168,04 MSCI USA Growth
27/12/2016
168,70 MSCI USA Growth
26/12/2016
168,14 MSCI USA Growth
25/12/2016
168,14 MSCI USA Growth
24/12/2016
168,14 MSCI USA Growth
23/12/2016
168,14 MSCI USA Growth
22/12/2016
167,90 MSCI USA Growth
21/12/2016
168,77 MSCI USA Growth
20/12/2016
169,12 MSCI USA Growth
19/12/2016
168,53 MSCI USA Growth
18/12/2016
167,97 MSCI USA Growth
17/12/2016
167,97 MSCI USA Growth
16/12/2016
167,97 MSCI USA Growth
15/12/2016
168,72 MSCI USA Growth
14/12/2016
164,70 MSCI USA Growth
13/12/2016
166,25 MSCI USA Growth
12/12/2016
165,22 MSCI USA Growth
11/12/2016
166,42 MSCI USA Growth
10/12/2016
166,42 MSCI USA Growth
09/12/2016
166,42 MSCI USA Growth
08/12/2016
162,38 MSCI USA Growth
07/12/2016
162,58 MSCI USA Growth
06/12/2016
160,63 MSCI USA Growth
05/12/2016
160,66 MSCI USA Growth
04/12/2016
160,52 MSCI USA Growth
03/12/2016
160,52 MSCI USA Growth
02/12/2016
160,52 MSCI USA Growth
01/12/2016
160,61 MSCI USA Growth
30/11/2016
161,83 MSCI USA Growth
29/11/2016
164,20 MSCI USA Growth
28/11/2016
163,46 MSCI USA Growth
27/11/2016
164,29 MSCI USA Growth
26/11/2016
164,29 MSCI USA Growth
25/11/2016
164,29 MSCI USA Growth
24/11/2016
164,41 MSCI USA Growth
23/11/2016
163,57 MSCI USA Growth
22/11/2016
163,34 MSCI USA Growth
21/11/2016
162,75 MSCI USA Growth
20/11/2016
161,45 MSCI USA Growth
19/11/2016
161,45 MSCI USA Growth
18/11/2016
161,45 MSCI USA Growth
17/11/2016
160,65 MSCI USA Growth
16/11/2016
159,75 MSCI USA Growth
15/11/2016
158,37 MSCI USA Growth
14/11/2016
157,11 MSCI USA Growth
13/11/2016
155,95 MSCI USA Growth
12/11/2016
155,95 MSCI USA Growth
11/11/2016
155,95 MSCI USA Growth
10/11/2016
156,17 MSCI USA Growth
09/11/2016
154,78 MSCI USA Growth
08/11/2016
153,38 MSCI USA Growth
07/11/2016
152,31 MSCI USA Growth
06/11/2016
148,55 MSCI USA Growth
05/11/2016
148,55 MSCI USA Growth
04/11/2016
148,55 MSCI USA Growth
03/11/2016
149,04 MSCI USA Growth
02/11/2016
149,63 MSCI USA Growth
01/11/2016
151,46 MSCI USA Growth
31/10/2016
153,74 MSCI USA Growth
30/10/2016
154,19 MSCI USA Growth
29/10/2016
154,19 MSCI USA Growth
28/10/2016
154,19 MSCI USA Growth
27/10/2016
154,65 MSCI USA Growth
26/10/2016
155,37 MSCI USA Growth
25/10/2016
156,83 MSCI USA Growth
24/10/2016
157,64 MSCI USA Growth
23/10/2016
156,62 MSCI USA Growth
22/10/2016
156,62 MSCI USA Growth
21/10/2016
156,62 MSCI USA Growth
20/10/2016
155,05 MSCI USA Growth
19/10/2016
155,18 MSCI USA Growth
18/10/2016
154,65 MSCI USA Growth
17/10/2016
153,48 MSCI USA Growth
16/10/2016
153,92 MSCI USA Growth
15/10/2016
153,92 MSCI USA Growth
14/10/2016
153,92 MSCI USA Growth
13/10/2016
153,36 MSCI USA Growth
12/10/2016
154,09 MSCI USA Growth
11/10/2016
152,94 MSCI USA Growth
10/10/2016
153,83 MSCI USA Growth
09/10/2016
153,49 MSCI USA Growth
08/10/2016
153,49 MSCI USA Growth
07/10/2016
153,49 MSCI USA Growth
06/10/2016
153,52 MSCI USA Growth
05/10/2016
153,13 MSCI USA Growth
04/10/2016
153,42 MSCI USA Growth
03/10/2016
152,98 MSCI USA Growth
02/10/2016
154,43 MSCI USA Growth
01/10/2016
154,43 MSCI USA Growth
30/09/2016
154,43 MSCI USA Growth
29/09/2016
152,43 MSCI USA Growth
28/09/2016
153,85 MSCI USA Growth
27/09/2016
153,50 MSCI USA Growth
26/09/2016
151,83 MSCI USA Growth
25/09/2016
153,63 MSCI USA Growth
24/09/2016
153,63 MSCI USA Growth
23/09/2016
153,63 MSCI USA Growth
22/09/2016
154,19 MSCI USA Growth
21/09/2016
154,23 MSCI USA Growth
20/09/2016
152,23 MSCI USA Growth
19/09/2016
152,28 MSCI USA Growth
18/09/2016
151,55 MSCI USA Growth
17/09/2016
151,55 MSCI USA Growth
16/09/2016
151,55 MSCI USA Growth
15/09/2016
151,66 MSCI USA Growth
14/09/2016
150,48 MSCI USA Growth
13/09/2016
149,83 MSCI USA Growth
12/09/2016
151,94 MSCI USA Growth
11/09/2016
149,13 MSCI USA Growth
10/09/2016
149,13 MSCI USA Growth
09/09/2016
149,13 MSCI USA Growth
08/09/2016
152,53 MSCI USA Growth
07/09/2016
154,12 MSCI USA Growth
06/09/2016
155,20 MSCI USA Growth
05/09/2016
154,79 MSCI USA Growth
04/09/2016
154,28 MSCI USA Growth
03/09/2016
154,28 MSCI USA Growth
02/09/2016
154,28 MSCI USA Growth
01/09/2016
154,32 MSCI USA Growth
31/08/2016
154,33 MSCI USA Growth
30/08/2016
154,12 MSCI USA Growth
29/08/2016
154,57 MSCI USA Growth
28/08/2016
152,41 MSCI USA Growth
27/08/2016
152,41 MSCI USA Growth
26/08/2016
152,41 MSCI USA Growth
25/08/2016
152,51 MSCI USA Growth
24/08/2016
153,21 MSCI USA Growth
23/08/2016
153,31 MSCI USA Growth
22/08/2016
153,42 MSCI USA Growth
21/08/2016
153,03 MSCI USA Growth
20/08/2016
153,03 MSCI USA Growth
19/08/2016
153,03 MSCI USA Growth
18/08/2016
153,07 MSCI USA Growth
17/08/2016
153,59 MSCI USA Growth
16/08/2016
153,24 MSCI USA Growth
15/08/2016
155,83 MSCI USA Growth
14/08/2016
155,66 MSCI USA Growth
13/08/2016
155,66 MSCI USA Growth
12/08/2016
155,66 MSCI USA Growth
11/08/2016
155,78 MSCI USA Growth
10/08/2016
154,66 MSCI USA Growth
09/08/2016
156,38 MSCI USA Growth
08/08/2016
156,06 MSCI USA Growth
07/08/2016
155,43 MSCI USA Growth
06/08/2016
155,43 MSCI USA Growth
05/08/2016
155,43 MSCI USA Growth
04/08/2016
154,70 MSCI USA Growth
03/08/2016
153,70 MSCI USA Growth
02/08/2016
153,35 MSCI USA Growth
01/08/2016
154,84 MSCI USA Growth
31/07/2016
155,14 MSCI USA Growth
30/07/2016
155,14 MSCI USA Growth
29/07/2016
155,14 MSCI USA Growth
28/07/2016
155,27 MSCI USA Growth
27/07/2016
156,05 MSCI USA Growth
26/07/2016
155,73 MSCI USA Growth
25/07/2016
155,88 MSCI USA Growth
24/07/2016
155,72 MSCI USA Growth
23/07/2016
155,72 MSCI USA Growth
22/07/2016
155,72 MSCI USA Growth
21/07/2016
155,13 MSCI USA Growth
20/07/2016
155,79 MSCI USA Growth
19/07/2016
154,65 MSCI USA Growth
18/07/2016
154,56 MSCI USA Growth
17/07/2016
153,02 MSCI USA Growth
16/07/2016
153,02 MSCI USA Growth
15/07/2016
153,02 MSCI USA Growth
14/07/2016
152,85 MSCI USA Growth
13/07/2016
153,23 MSCI USA Growth
12/07/2016
153,13 MSCI USA Growth
11/07/2016
152,96 MSCI USA Growth
10/07/2016
152,11 MSCI USA Growth
09/07/2016
152,11 MSCI USA Growth
08/07/2016
152,11 MSCI USA Growth
07/07/2016
149,61 MSCI USA Growth
06/07/2016
149,53 MSCI USA Growth
05/07/2016
147,55 MSCI USA Growth
04/07/2016
148,49 MSCI USA Growth
03/07/2016
148,53 MSCI USA Growth
02/07/2016
148,53 MSCI USA Growth
01/07/2016
148,53 MSCI USA Growth
30/06/2016
148,44 MSCI USA Growth
29/06/2016
146,99 MSCI USA Growth
28/06/2016
144,79 MSCI USA Growth
27/06/2016
143,14 MSCI USA Growth
26/06/2016
144,89 MSCI USA Growth
25/06/2016
144,89 MSCI USA Growth
24/06/2016
144,89 MSCI USA Growth
23/06/2016
145,99 MSCI USA Growth
22/06/2016
145,58 MSCI USA Growth
21/06/2016
145,36 MSCI USA Growth
20/06/2016
144,95 MSCI USA Growth
19/06/2016
144,98 MSCI USA Growth
18/06/2016
144,98 MSCI USA Growth
17/06/2016
144,98 MSCI USA Growth
16/06/2016
147,02 MSCI USA Growth
15/06/2016
145,99 MSCI USA Growth
14/06/2016
146,24 MSCI USA Growth
13/06/2016
145,72 MSCI USA Growth
12/06/2016
146,37 MSCI USA Growth
11/06/2016
146,37 MSCI USA Growth
10/06/2016
146,37 MSCI USA Growth
09/06/2016
147,40 MSCI USA Growth
08/06/2016
147,16 MSCI USA Growth
07/06/2016
146,94 MSCI USA Growth
06/06/2016
147,03 MSCI USA Growth
05/06/2016
149,11 MSCI USA Growth
04/06/2016
149,11 MSCI USA Growth
03/06/2016
149,11 MSCI USA Growth
02/06/2016
149,11 MSCI USA Growth
01/06/2016
148,76 MSCI USA Growth
31/05/2016
148,77 MSCI USA Growth
30/05/2016
149,07 MSCI USA Growth
29/05/2016
148,68 MSCI USA Growth
28/05/2016
148,68 MSCI USA Growth
27/05/2016
148,68 MSCI USA Growth
26/05/2016
148,03 MSCI USA Growth
25/05/2016
148,28 MSCI USA Growth
24/05/2016
147,25 MSCI USA Growth
23/05/2016
144,41 MSCI USA Growth
22/05/2016
144,65 MSCI USA Growth
21/05/2016
144,65 MSCI USA Growth
20/05/2016
144,65 MSCI USA Growth
19/05/2016
143,81 MSCI USA Growth
18/05/2016
143,47 MSCI USA Growth
17/05/2016
142,90 MSCI USA Growth
16/05/2016
144,31 MSCI USA Growth
15/05/2016
142,55 MSCI USA Growth
14/05/2016
142,55 MSCI USA Growth
13/05/2016
142,55 MSCI USA Growth
12/05/2016
143,01 MSCI USA Growth
11/05/2016
142,95 MSCI USA Growth
10/05/2016
145,14 MSCI USA Growth
09/05/2016
143,15 MSCI USA Growth
08/05/2016
142,29 MSCI USA Growth
07/05/2016
142,29 MSCI USA Growth
06/05/2016
142,29 MSCI USA Growth
05/05/2016
141,64 MSCI USA Growth
04/05/2016
140,88 MSCI USA Growth
03/05/2016
140,88 MSCI USA Growth
02/05/2016
142,95 MSCI USA Growth
01/05/2016
142,77 MSCI USA Growth
30/04/2016
142,77 MSCI USA Growth
29/04/2016
142,77 MSCI USA Growth
28/04/2016
144,00 MSCI USA Growth
27/04/2016
146,13 MSCI USA Growth
26/04/2016
146,73 MSCI USA Growth
25/04/2016
146,90 MSCI USA Growth
24/04/2016
147,03 MSCI USA Growth
23/04/2016
147,03 MSCI USA Growth
22/04/2016
147,03 MSCI USA Growth
21/04/2016
146,19 MSCI USA Growth
20/04/2016
146,23 MSCI USA Growth
19/04/2016
146,52 MSCI USA Growth
18/04/2016
147,23 MSCI USA Growth
17/04/2016
146,70 MSCI USA Growth
16/04/2016
146,70 MSCI USA Growth
15/04/2016
146,70 MSCI USA Growth
14/04/2016
147,15 MSCI USA Growth
13/04/2016
146,60 MSCI USA Growth
12/04/2016
143,68 MSCI USA Growth
11/04/2016
142,53 MSCI USA Growth
10/04/2016
143,45 MSCI USA Growth
09/04/2016
143,45 MSCI USA Growth
08/04/2016
143,45 MSCI USA Growth
07/04/2016
143,25 MSCI USA Growth
06/04/2016
145,44 MSCI USA Growth
05/04/2016
143,11 MSCI USA Growth
04/04/2016
144,17 MSCI USA Growth
03/04/2016
144,02 MSCI USA Growth
02/04/2016
144,02 MSCI USA Growth
01/04/2016
144,02 MSCI USA Growth
31/03/2016
143,33 MSCI USA Growth
30/03/2016
144,21 MSCI USA Growth
29/03/2016
145,23 MSCI USA Growth
28/03/2016
144,06 MSCI USA Growth
27/03/2016
143,88 MSCI USA Growth
26/03/2016
143,88 MSCI USA Growth
25/03/2016
143,88 MSCI USA Growth
24/03/2016
143,88 MSCI USA Growth
23/03/2016
143,68 MSCI USA Growth
22/03/2016
144,11 MSCI USA Growth
21/03/2016
143,27 MSCI USA Growth
20/03/2016
142,92 MSCI USA Growth
19/03/2016
142,92 MSCI USA Growth
18/03/2016
142,92 MSCI USA Growth
17/03/2016
141,76 MSCI USA Growth
16/03/2016
144,32 MSCI USA Growth
15/03/2016
142,77 MSCI USA Growth
14/03/2016
142,86 MSCI USA Growth
13/03/2016
143,19 MSCI USA Growth
12/03/2016
143,19 MSCI USA Growth
11/03/2016
143,19 MSCI USA Growth
10/03/2016
143,73 MSCI USA Growth
09/03/2016
142,27 MSCI USA Growth
08/03/2016
141,07 MSCI USA Growth
07/03/2016
143,48 MSCI USA Growth
06/03/2016
143,64 MSCI USA Growth
05/03/2016
143,64 MSCI USA Growth
04/03/2016
143,64 MSCI USA Growth
03/03/2016
144,26 MSCI USA Growth
02/03/2016
144,39 MSCI USA Growth
01/03/2016
144,15 MSCI USA Growth
29/02/2016
140,21 MSCI USA Growth
28/02/2016
139,74 MSCI USA Growth
27/02/2016
139,74 MSCI USA Growth
26/02/2016
139,74 MSCI USA Growth
25/02/2016
139,54 MSCI USA Growth
24/02/2016
138,59 MSCI USA Growth
23/02/2016
137,56 MSCI USA Growth
22/02/2016
138,81 MSCI USA Growth
21/02/2016
136,02 MSCI USA Growth
20/02/2016
136,02 MSCI USA Growth
19/02/2016
136,02 MSCI USA Growth
18/02/2016
135,79 MSCI USA Growth
17/02/2016
136,25 MSCI USA Growth
16/02/2016
133,27 MSCI USA Growth
15/02/2016
130,58 MSCI USA Growth
14/02/2016
129,48 MSCI USA Growth
13/02/2016
129,48 MSCI USA Growth
12/02/2016
129,48 MSCI USA Growth
11/02/2016
126,50 MSCI USA Growth
10/02/2016
128,71 MSCI USA Growth
09/02/2016
128,41 MSCI USA Growth
08/02/2016
129,83 MSCI USA Growth
07/02/2016
131,13 MSCI USA Growth
06/02/2016
131,13 MSCI USA Growth
05/02/2016
131,13 MSCI USA Growth
04/02/2016
134,81 MSCI USA Growth
03/02/2016
138,14 MSCI USA Growth
02/02/2016
138,11 MSCI USA Growth
01/02/2016
141,21 MSCI USA Growth
31/01/2016
140,35 MSCI USA Growth
30/01/2016
140,35 MSCI USA Growth
29/01/2016
140,35 MSCI USA Growth
28/01/2016
137,31 MSCI USA Growth
27/01/2016
136,85 MSCI USA Growth
26/01/2016
139,97 MSCI USA Growth
25/01/2016
138,71 MSCI USA Growth
24/01/2016
140,87 MSCI USA Growth
23/01/2016
140,87 MSCI USA Growth
22/01/2016
140,87 MSCI USA Growth
21/01/2016
136,76 MSCI USA Growth
20/01/2016
136,24 MSCI USA Growth
19/01/2016
137,77 MSCI USA Growth
18/01/2016
137,27 MSCI USA Growth
17/01/2016
136,99 MSCI USA Growth
16/01/2016
136,99 MSCI USA Growth
15/01/2016
136,99 MSCI USA Growth
14/01/2016
140,24 MSCI USA Growth
13/01/2016
139,14 MSCI USA Growth
12/01/2016
143,19 MSCI USA Growth
11/01/2016
141,10 MSCI USA Growth
10/01/2016
141,33 MSCI USA Growth
09/01/2016
141,33 MSCI USA Growth
08/01/2016
141,33 MSCI USA Growth
07/01/2016
142,66 MSCI USA Growth
06/01/2016
148,06 MSCI USA Growth
05/01/2016
149,59 MSCI USA Growth
04/01/2016
147,44 MSCI USA Growth
03/01/2016
150,30 MSCI USA Growth
02/01/2016
150,30 MSCI USA Growth
01/01/2016
150,30 MSCI USA Growth
31/12/2015
150,30 MSCI USA Growth
30/12/2015
151,23 MSCI USA Growth
29/12/2015
151,96 MSCI USA Growth
28/12/2015
150,09 MSCI USA Growth
27/12/2015
150,39 MSCI USA Growth
26/12/2015
150,39 MSCI USA Growth
25/12/2015
150,39 MSCI USA Growth
24/12/2015
150,39 MSCI USA Growth
23/12/2015
150,96 MSCI USA Growth
22/12/2015
149,05 MSCI USA Growth
21/12/2015
149,10 MSCI USA Growth
20/12/2015
148,43 MSCI USA Growth
19/12/2015
148,43 MSCI USA Growth
18/12/2015
148,43 MSCI USA Growth
17/12/2015
151,00 MSCI USA Growth
16/12/2015
152,04 MSCI USA Growth
15/12/2015
148,94 MSCI USA Growth
14/12/2015
148,09 MSCI USA Growth
13/12/2015
147,73 MSCI USA Growth
12/12/2015
147,73 MSCI USA Growth
11/12/2015
147,73 MSCI USA Growth
10/12/2015
150,86 MSCI USA Growth
09/12/2015
150,38 MSCI USA Growth
08/12/2015
153,16 MSCI USA Growth
07/12/2015
154,36 MSCI USA Growth
06/12/2015
153,99 MSCI USA Growth
05/12/2015
153,99 MSCI USA Growth
04/12/2015
153,99 MSCI USA Growth
03/12/2015
153,97 MSCI USA Growth
02/12/2015
157,33 MSCI USA Growth
01/12/2015
158,94 MSCI USA Growth
30/11/2015
157,57 MSCI USA Growth
29/11/2015
158,69 MSCI USA Growth
28/11/2015
158,69 MSCI USA Growth
27/11/2015
158,69 MSCI USA Growth
26/11/2015
158,14 MSCI USA Growth
25/11/2015
158,53 MSCI USA Growth
24/11/2015
157,26 MSCI USA Growth
23/11/2015
157,50 MSCI USA Growth
22/11/2015
156,88 MSCI USA Growth
21/11/2015
156,88 MSCI USA Growth
20/11/2015
156,88 MSCI USA Growth
19/11/2015
155,82 MSCI USA Growth
18/11/2015
156,50 MSCI USA Growth
17/11/2015
153,53 MSCI USA Growth
16/11/2015
152,64 MSCI USA Growth
15/11/2015
150,02 MSCI USA Growth
14/11/2015
150,02 MSCI USA Growth
13/11/2015
150,02 MSCI USA Growth
12/11/2015
152,70 MSCI USA Growth
11/11/2015
154,79 MSCI USA Growth
10/11/2015
155,58 MSCI USA Growth
09/11/2015
154,42 MSCI USA Growth
08/11/2015
154,61 MSCI USA Growth
07/11/2015
154,61 MSCI USA Growth
06/11/2015
154,61 MSCI USA Growth
05/11/2015
154,36 MSCI USA Growth
04/11/2015
153,79 MSCI USA Growth
03/11/2015
153,65 MSCI USA Growth
02/11/2015
152,49 MSCI USA Growth
01/11/2015
150,86 MSCI USA Growth
31/10/2015
150,86 MSCI USA Growth
30/10/2015
150,86 MSCI USA Growth
29/10/2015
152,61 MSCI USA Growth
28/10/2015
150,18 MSCI USA Growth
27/10/2015
148,86 MSCI USA Growth
26/10/2015
149,56 MSCI USA Growth
25/10/2015
148,47 MSCI USA Growth
24/10/2015
148,47 MSCI USA Growth
23/10/2015
148,47 MSCI USA Growth
22/10/2015
143,66 MSCI USA Growth
21/10/2015
141,24 MSCI USA Growth
20/10/2015
141,95 MSCI USA Growth
19/10/2015
142,88 MSCI USA Growth
18/10/2015
142,17 MSCI USA Growth
17/10/2015
142,17 MSCI USA Growth
16/10/2015
142,17 MSCI USA Growth
15/10/2015
140,73 MSCI USA Growth
14/10/2015
138,86 MSCI USA Growth
13/10/2015
140,08 MSCI USA Growth
12/10/2015
141,19 MSCI USA Growth
11/10/2015
141,06 MSCI USA Growth
10/10/2015
141,06 MSCI USA Growth
09/10/2015
141,06 MSCI USA Growth
08/10/2015
141,87 MSCI USA Growth
07/10/2015
140,68 MSCI USA Growth
06/10/2015
140,17 MSCI USA Growth
05/10/2015
141,13 MSCI USA Growth
04/10/2015
140,01 MSCI USA Growth
03/10/2015
140,01 MSCI USA Growth
02/10/2015
140,01 MSCI USA Growth
01/10/2015
137,91 MSCI USA Growth
30/09/2015
136,68 MSCI USA Growth
29/09/2015
133,81 MSCI USA Growth
28/09/2015
134,48 MSCI USA Growth
27/09/2015
139,03 MSCI USA Growth
26/09/2015
139,03 MSCI USA Growth
25/09/2015
139,03 MSCI USA Growth
24/09/2015
138,67 MSCI USA Growth
23/09/2015
140,57 MSCI USA Growth
22/09/2015
140,77 MSCI USA Growth
21/09/2015
141,46 MSCI USA Growth
20/09/2015
138,98 MSCI USA Growth
19/09/2015
138,98 MSCI USA Growth
18/09/2015
138,98 MSCI USA Growth
17/09/2015
142,38 MSCI USA Growth
16/09/2015
143,51 MSCI USA Growth
15/09/2015
141,32 MSCI USA Growth
14/09/2015
139,86 MSCI USA Growth
13/09/2015
140,91 MSCI USA Growth
12/09/2015
140,91 MSCI USA Growth
11/09/2015
140,91 MSCI USA Growth
10/09/2015
141,05 MSCI USA Growth
09/09/2015
140,69 MSCI USA Growth
08/09/2015
142,26 MSCI USA Growth
07/09/2015
138,95 MSCI USA Growth
06/09/2015
139,05 MSCI USA Growth
05/09/2015
139,05 MSCI USA Growth
04/09/2015
139,05 MSCI USA Growth
03/09/2015
139,68 MSCI USA Growth
02/09/2015
139,50 MSCI USA Growth
01/09/2015
136,83 MSCI USA Growth
31/08/2015
141,09 MSCI USA Growth
30/08/2015
142,00 MSCI USA Growth
29/08/2015
142,00 MSCI USA Growth
28/08/2015
142,00 MSCI USA Growth
27/08/2015
141,60 MSCI USA Growth
26/08/2015
136,79 MSCI USA Growth
25/08/2015
130,26 MSCI USA Growth
24/08/2015
133,98 MSCI USA Growth
23/08/2015
139,40 MSCI USA Growth
22/08/2015
139,40 MSCI USA Growth
21/08/2015
139,40 MSCI USA Growth
20/08/2015
145,56 MSCI USA Growth
19/08/2015
151,28 MSCI USA Growth
18/08/2015
152,12 MSCI USA Growth
17/08/2015
151,88 MSCI USA Growth
16/08/2015
149,81 MSCI USA Growth
15/08/2015
149,81 MSCI USA Growth
14/08/2015
149,81 MSCI USA Growth
13/08/2015
150,19 MSCI USA Growth
12/08/2015
149,64 MSCI USA Growth
11/08/2015
150,86 MSCI USA Growth
10/08/2015
153,70 MSCI USA Growth
09/08/2015
152,06 MSCI USA Growth
08/08/2015
152,06 MSCI USA Growth
07/08/2015
152,06 MSCI USA Growth
06/08/2015
153,12 MSCI USA Growth
05/08/2015
155,04 MSCI USA Growth
04/08/2015
153,24 MSCI USA Growth
03/08/2015
153,87 MSCI USA Growth
02/08/2015
154,10 MSCI USA Growth
01/08/2015
154,10 MSCI USA Growth
31/07/2015
154,10 MSCI USA Growth
30/07/2015
154,38 MSCI USA Growth
29/07/2015
153,30 MSCI USA Growth
28/07/2015
152,40 MSCI USA Growth
27/07/2015
149,92 MSCI USA Growth
26/07/2015
152,73 MSCI USA Growth
25/07/2015
152,73 MSCI USA Growth
24/07/2015
152,73 MSCI USA Growth
23/07/2015
153,44 MSCI USA Growth
22/07/2015
155,74 MSCI USA Growth
21/07/2015
156,65 MSCI USA Growth
20/07/2015
157,43 MSCI USA Growth
19/07/2015
156,39 MSCI USA Growth
18/07/2015
156,39 MSCI USA Growth
17/07/2015
156,39 MSCI USA Growth
16/07/2015
155,83 MSCI USA Growth
15/07/2015
152,55 MSCI USA Growth
14/07/2015
152,44 MSCI USA Growth
13/07/2015
151,34 MSCI USA Growth
12/07/2015
147,59 MSCI USA Growth
11/07/2015
147,59 MSCI USA Growth
10/07/2015
147,59 MSCI USA Growth
09/07/2015
147,26 MSCI USA Growth
08/07/2015
147,20 MSCI USA Growth
07/07/2015
150,18 MSCI USA Growth
06/07/2015
149,36 MSCI USA Growth
05/07/2015
148,63 MSCI USA Growth
04/07/2015
148,63 MSCI USA Growth
03/07/2015
148,63 MSCI USA Growth
02/07/2015
149,03 MSCI USA Growth
01/07/2015
148,67 MSCI USA Growth
30/06/2015
146,40 MSCI USA Growth
29/06/2015
146,39 MSCI USA Growth
28/06/2015
148,81 MSCI USA Growth
27/06/2015
148,81 MSCI USA Growth
26/06/2015
148,81 MSCI USA Growth
25/06/2015
148,98 MSCI USA Growth
24/06/2015
149,10 MSCI USA Growth
23/06/2015
150,39 MSCI USA Growth
22/06/2015
148,29 MSCI USA Growth
21/06/2015
148,02 MSCI USA Growth
20/06/2015
148,02 MSCI USA Growth
19/06/2015
148,02 MSCI USA Growth
18/06/2015
147,27 MSCI USA Growth
17/06/2015
147,32 MSCI USA Growth
16/06/2015
147,84 MSCI USA Growth
15/06/2015
147,02 MSCI USA Growth
14/06/2015
147,58 MSCI USA Growth
13/06/2015
147,58 MSCI USA Growth
12/06/2015
147,58 MSCI USA Growth
11/06/2015
148,37 MSCI USA Growth
10/06/2015
147,36 MSCI USA Growth
09/06/2015
146,01 MSCI USA Growth
08/06/2015
147,26 MSCI USA Growth
07/06/2015
147,68 MSCI USA Growth
06/06/2015
147,68 MSCI USA Growth
05/06/2015
147,68 MSCI USA Growth
04/06/2015
146,35 MSCI USA Growth
03/06/2015
149,94 MSCI USA Growth
02/06/2015
150,81 MSCI USA Growth
01/06/2015
152,08 MSCI USA Growth
31/05/2015
151,22 MSCI USA Growth
30/05/2015
151,22 MSCI USA Growth
29/05/2015
151,22 MSCI USA Growth
28/05/2015
153,39 MSCI USA Growth
27/05/2015
154,21 MSCI USA Growth
26/05/2015
151,76 MSCI USA Growth
25/05/2015
152,69 MSCI USA Growth
24/05/2015
150,14 MSCI USA Growth
23/05/2015
150,14 MSCI USA Growth
22/05/2015
150,14 MSCI USA Growth
21/05/2015
150,66 MSCI USA Growth
20/05/2015
150,28 MSCI USA Growth
19/05/2015
149,55 MSCI USA Growth
18/05/2015
146,98 MSCI USA Growth
17/05/2015
147,14 MSCI USA Growth
16/05/2015
147,14 MSCI USA Growth
15/05/2015
147,14 MSCI USA Growth
14/05/2015
145,75 MSCI USA Growth
13/05/2015
146,55 MSCI USA Growth
12/05/2015
146,44 MSCI USA Growth
11/05/2015
148,16 MSCI USA Growth
10/05/2015
147,73 MSCI USA Growth
09/05/2015
147,73 MSCI USA Growth
08/05/2015
147,73 MSCI USA Growth
07/05/2015
144,79 MSCI USA Growth
06/05/2015
145,03 MSCI USA Growth
05/05/2015
146,99 MSCI USA Growth
04/05/2015
148,49 MSCI USA Growth
03/05/2015
147,31 MSCI USA Growth
02/05/2015
147,31 MSCI USA Growth
01/05/2015
147,31 MSCI USA Growth
30/04/2015
145,47 MSCI USA Growth
29/04/2015
150,23 MSCI USA Growth
28/04/2015
151,95 MSCI USA Growth
27/04/2015
153,69 MSCI USA Growth
26/04/2015
154,44 MSCI USA Growth
25/04/2015
154,44 MSCI USA Growth
24/04/2015
154,44 MSCI USA Growth
23/04/2015
155,01 MSCI USA Growth
22/04/2015
154,96 MSCI USA Growth
21/04/2015
154,85 MSCI USA Growth
20/04/2015
154,25 MSCI USA Growth
19/04/2015
151,49 MSCI USA Growth
18/04/2015
151,49 MSCI USA Growth
17/04/2015
151,49 MSCI USA Growth
16/04/2015
154,96 MSCI USA Growth
15/04/2015
157,06 MSCI USA Growth
14/04/2015
156,64 MSCI USA Growth
13/04/2015
156,83 MSCI USA Growth
12/04/2015
157,31 MSCI USA Growth
11/04/2015
157,31 MSCI USA Growth
10/04/2015
157,31 MSCI USA Growth
09/04/2015
153,86 MSCI USA Growth
08/04/2015
151,86 MSCI USA Growth
07/04/2015
151,14 MSCI USA Growth
06/04/2015
151,71 MSCI USA Growth
05/04/2015
150,74 MSCI USA Growth
04/04/2015
150,74 MSCI USA Growth
03/04/2015
150,74 MSCI USA Growth
02/04/2015
150,74 MSCI USA Growth
01/04/2015
151,16 MSCI USA Growth
31/03/2015
151,75 MSCI USA Growth
30/03/2015
151,96 MSCI USA Growth
29/03/2015
150,05 MSCI USA Growth
28/03/2015
150,05 MSCI USA Growth
27/03/2015
150,05 MSCI USA Growth
26/03/2015
147,92 MSCI USA Growth
25/03/2015
147,97 MSCI USA Growth
24/03/2015
150,93 MSCI USA Growth
23/03/2015
152,12 MSCI USA Growth
22/03/2015
154,69 MSCI USA Growth
21/03/2015
154,69 MSCI USA Growth
20/03/2015
154,69 MSCI USA Growth
19/03/2015
154,95 MSCI USA Growth
18/03/2015
156,41 MSCI USA Growth
17/03/2015
154,06 MSCI USA Growth
16/03/2015
155,46 MSCI USA Growth
15/03/2015
152,99 MSCI USA Growth
14/03/2015
152,99 MSCI USA Growth
13/03/2015
152,99 MSCI USA Growth
12/03/2015
153,34 MSCI USA Growth
11/03/2015
151,73 MSCI USA Growth
10/03/2015
149,84 MSCI USA Growth
09/03/2015
150,69 MSCI USA Growth
08/03/2015
148,70 MSCI USA Growth
07/03/2015
148,70 MSCI USA Growth
06/03/2015
148,70 MSCI USA Growth
05/03/2015
149,20 MSCI USA Growth
04/03/2015
148,15 MSCI USA Growth
03/03/2015
148,06 MSCI USA Growth
02/03/2015
147,93 MSCI USA Growth
01/03/2015
146,51 MSCI USA Growth
28/02/2015
146,51 MSCI USA Growth
27/02/2015
146,51 MSCI USA Growth
26/02/2015
146,08 MSCI USA Growth
25/02/2015
145,73 MSCI USA Growth
24/02/2015
145,85 MSCI USA Growth
23/02/2015
146,10 MSCI USA Growth
22/02/2015
146,01 MSCI USA Growth
21/02/2015
146,01 MSCI USA Growth
20/02/2015
146,01 MSCI USA Growth
19/02/2015
143,78 MSCI USA Growth
18/02/2015
143,72 MSCI USA Growth
17/02/2015
142,96 MSCI USA Growth
16/02/2015
142,77 MSCI USA Growth
15/02/2015
143,11 MSCI USA Growth
14/02/2015
143,11 MSCI USA Growth
13/02/2015
143,11 MSCI USA Growth
12/02/2015
142,95 MSCI USA Growth
11/02/2015
141,76 MSCI USA Growth
10/02/2015
141,56 MSCI USA Growth
09/02/2015
140,12 MSCI USA Growth
08/02/2015
138,62 MSCI USA Growth
07/02/2015
138,62 MSCI USA Growth
06/02/2015
138,62 MSCI USA Growth
05/02/2015
139,59 MSCI USA Growth
04/02/2015
137,66 MSCI USA Growth
03/02/2015
138,97 MSCI USA Growth
02/02/2015
137,95 MSCI USA Growth
01/02/2015
136,60 MSCI USA Growth
31/01/2015
136,60 MSCI USA Growth
30/01/2015
136,60 MSCI USA Growth
29/01/2015
137,89 MSCI USA Growth
28/01/2015
136,24 MSCI USA Growth
27/01/2015
138,06 MSCI USA Growth
26/01/2015
140,54 MSCI USA Growth
25/01/2015
140,57 MSCI USA Growth
24/01/2015
140,57 MSCI USA Growth
23/01/2015
140,57 MSCI USA Growth
22/01/2015
135,71 MSCI USA Growth
21/01/2015
133,88 MSCI USA Growth
20/01/2015
133,30 MSCI USA Growth
19/01/2015
132,63 MSCI USA Growth
18/01/2015
132,82 MSCI USA Growth
17/01/2015
132,82 MSCI USA Growth
16/01/2015
132,82 MSCI USA Growth
15/01/2015
129,70 MSCI USA Growth
14/01/2015
130,41 MSCI USA Growth
13/01/2015
131,04 MSCI USA Growth
12/01/2015
130,96 MSCI USA Growth
11/01/2015
132,05 MSCI USA Growth
10/01/2015
132,05 MSCI USA Growth
09/01/2015
132,05 MSCI USA Growth
08/01/2015
133,59 MSCI USA Growth
07/01/2015
130,49 MSCI USA Growth
06/01/2015
127,84 MSCI USA Growth
05/01/2015
129,16 MSCI USA Growth
04/01/2015
130,21 MSCI USA Growth
03/01/2015
130,21 MSCI USA Growth
02/01/2015
130,21 MSCI USA Growth
01/01/2015
129,36 MSCI USA Growth
31/12/2014
129,36 MSCI USA Growth
30/12/2014
130,35 MSCI USA Growth
29/12/2014
130,72 MSCI USA Growth
28/12/2014
130,30 MSCI USA Growth
27/12/2014
130,30 MSCI USA Growth
26/12/2014
130,30 MSCI USA Growth
25/12/2014
129,68 MSCI USA Growth
24/12/2014
129,68 MSCI USA Growth
23/12/2014
129,66 MSCI USA Growth
22/12/2014
129,23 MSCI USA Growth
21/12/2014
128,64 MSCI USA Growth
20/12/2014
128,64 MSCI USA Growth
19/12/2014
128,64 MSCI USA Growth
18/12/2014
127,93 MSCI USA Growth
17/12/2014
123,32 MSCI USA Growth
16/12/2014
119,93 MSCI USA Growth
15/12/2014
122,37 MSCI USA Growth
14/12/2014
122,84 MSCI USA Growth
13/12/2014
122,84 MSCI USA Growth
12/12/2014
122,84 MSCI USA Growth
11/12/2014
124,79 MSCI USA Growth
10/12/2014
124,54 MSCI USA Growth
09/12/2014
126,94 MSCI USA Growth
08/12/2014
127,74 MSCI USA Growth
07/12/2014
127,67 MSCI USA Growth
06/12/2014
127,67 MSCI USA Growth
05/12/2014
127,67 MSCI USA Growth
04/12/2014
128,05 MSCI USA Growth
03/12/2014
127,96 MSCI USA Growth
02/12/2014
126,37 MSCI USA Growth
01/12/2014
125,23 MSCI USA Growth
30/11/2014
126,55 MSCI USA Growth
29/11/2014
126,55 MSCI USA Growth
28/11/2014
126,55 MSCI USA Growth
27/11/2014
126,66 MSCI USA Growth
26/11/2014
126,71 MSCI USA Growth
25/11/2014
126,82 MSCI USA Growth
24/11/2014
127,03 MSCI USA Growth
23/11/2014
126,10 MSCI USA Growth
22/11/2014
126,10 MSCI USA Growth
21/11/2014
126,10 MSCI USA Growth
20/11/2014
124,21 MSCI USA Growth
19/11/2014
123,96 MSCI USA Growth
18/11/2014
124,39 MSCI USA Growth
17/11/2014
123,75 MSCI USA Growth
16/11/2014
124,50 MSCI USA Growth
15/11/2014
124,50 MSCI USA Growth
14/11/2014
124,50 MSCI USA Growth
13/11/2014
124,19 MSCI USA Growth
12/11/2014
123,84 MSCI USA Growth
11/11/2014
124,08 MSCI USA Growth
10/11/2014
123,23 MSCI USA Growth
09/11/2014
123,75 MSCI USA Growth
08/11/2014
123,75 MSCI USA Growth
07/11/2014
123,75 MSCI USA Growth
06/11/2014
122,54 MSCI USA Growth
05/11/2014
122,22 MSCI USA Growth
04/11/2014
121,38 MSCI USA Growth
03/11/2014
122,23 MSCI USA Growth
02/11/2014
121,92 MSCI USA Growth
01/11/2014
121,92 MSCI USA Growth
31/10/2014
121,92 MSCI USA Growth
30/10/2014
119,89 MSCI USA Growth
29/10/2014
117,75 MSCI USA Growth
28/10/2014
118,01 MSCI USA Growth
27/10/2014
117,08 MSCI USA Growth
26/10/2014
117,42 MSCI USA Growth
25/10/2014
117,42 MSCI USA Growth
24/10/2014
117,42 MSCI USA Growth
23/10/2014
116,65 MSCI USA Growth
22/10/2014
114,65 MSCI USA Growth
21/10/2014
115,14 MSCI USA Growth
20/10/2014
112,46 MSCI USA Growth
19/10/2014
110,79 MSCI USA Growth
18/10/2014
110,79 MSCI USA Growth
17/10/2014
110,79 MSCI USA Growth
16/10/2014
109,94 MSCI USA Growth
15/10/2014
110,46 MSCI USA Growth
14/10/2014
111,27 MSCI USA Growth
13/10/2014
110,72 MSCI USA Growth
12/10/2014
113,21 MSCI USA Growth
11/10/2014
113,21 MSCI USA Growth
10/10/2014
113,21 MSCI USA Growth
09/10/2014
113,74 MSCI USA Growth
08/10/2014
117,15 MSCI USA Growth
07/10/2014
115,45 MSCI USA Growth
06/10/2014
117,61 MSCI USA Growth
05/10/2014
117,44 MSCI USA Growth
04/10/2014
117,44 MSCI USA Growth
03/10/2014
117,44 MSCI USA Growth
02/10/2014
115,95 MSCI USA Growth
01/10/2014
116,08 MSCI USA Growth
30/09/2014
118,02 MSCI USA Growth
29/09/2014
117,28 MSCI USA Growth
28/09/2014
117,21 MSCI USA Growth
27/09/2014
117,21 MSCI USA Growth
26/09/2014
117,21 MSCI USA Growth
25/09/2014
116,12 MSCI USA Growth
24/09/2014
117,16 MSCI USA Growth
23/09/2014
115,45 MSCI USA Growth
22/09/2014
116,35 MSCI USA Growth
21/09/2014
117,49 MSCI USA Growth
20/09/2014
117,49 MSCI USA Growth
19/09/2014
117,49 MSCI USA Growth
18/09/2014
117,58 MSCI USA Growth
17/09/2014
116,22 MSCI USA Growth
16/09/2014
116,10 MSCI USA Growth
15/09/2014
115,55 MSCI USA Growth
14/09/2014
115,87 MSCI USA Growth
13/09/2014
115,87 MSCI USA Growth
12/09/2014
115,87 MSCI USA Growth
11/09/2014
116,56 MSCI USA Growth
10/09/2014
116,50 MSCI USA Growth
09/09/2014
116,12 MSCI USA Growth
08/09/2014
116,56 MSCI USA Growth
07/09/2014
116,77 MSCI USA Growth
06/09/2014
116,77 MSCI USA Growth
05/09/2014
116,77 MSCI USA Growth
04/09/2014
115,57 MSCI USA Growth
03/09/2014
114,63 MSCI USA Growth
02/09/2014
115,32 MSCI USA Growth
01/09/2014
114,98 MSCI USA Growth
31/08/2014
114,50 MSCI USA Growth
30/08/2014
114,50 MSCI USA Growth
29/08/2014
114,50 MSCI USA Growth
28/08/2014
114,26 MSCI USA Growth
27/08/2014
114,50 MSCI USA Growth
26/08/2014
114,41 MSCI USA Growth
25/08/2014
114,19 MSCI USA Growth
24/08/2014
113,12 MSCI USA Growth
23/08/2014
113,12 MSCI USA Growth
22/08/2014
113,12 MSCI USA Growth
21/08/2014
113,14 MSCI USA Growth
20/08/2014
112,79 MSCI USA Growth
19/08/2014
111,89 MSCI USA Growth
18/08/2014
110,97 MSCI USA Growth
17/08/2014
109,89 MSCI USA Growth
16/08/2014
109,89 MSCI USA Growth
15/08/2014
109,89 MSCI USA Growth
14/08/2014
109,85 MSCI USA Growth
13/08/2014
109,40 MSCI USA Growth
12/08/2014
108,69 MSCI USA Growth
11/08/2014
108,70 MSCI USA Growth
10/08/2014
108,20 MSCI USA Growth
09/08/2014
108,20 MSCI USA Growth
08/08/2014
108,20 MSCI USA Growth
07/08/2014
107,09 MSCI USA Growth
06/08/2014
107,91 MSCI USA Growth
05/08/2014
107,72 MSCI USA Growth
04/08/2014
108,30 MSCI USA Growth
03/08/2014
107,63 MSCI USA Growth
02/08/2014
107,63 MSCI USA Growth
01/08/2014
107,63 MSCI USA Growth
31/07/2014
108,04 MSCI USA Growth
30/07/2014
110,13 MSCI USA Growth
29/07/2014
109,54 MSCI USA Growth
28/07/2014
109,89 MSCI USA Growth
27/07/2014
109,81 MSCI USA Growth
26/07/2014
109,81 MSCI USA Growth
25/07/2014
109,81 MSCI USA Growth
24/07/2014
110,19 MSCI USA Growth
23/07/2014
110,23 MSCI USA Growth
22/07/2014
109,76 MSCI USA Growth
21/07/2014
108,72 MSCI USA Growth
20/07/2014
108,92 MSCI USA Growth
19/07/2014
108,92 MSCI USA Growth
18/07/2014
108,92 MSCI USA Growth
17/07/2014
107,55 MSCI USA Growth
16/07/2014
108,87 MSCI USA Growth
15/07/2014
108,05 MSCI USA Growth
14/07/2014
108,42 MSCI USA Growth
13/07/2014
108,01 MSCI USA Growth
12/07/2014
108,01 MSCI USA Growth
11/07/2014
108,01 MSCI USA Growth
10/07/2014
107,69 MSCI USA Growth
09/07/2014
108,31 MSCI USA Growth
08/07/2014
107,74 MSCI USA Growth
07/07/2014
108,64 MSCI USA Growth
06/07/2014
109,26 MSCI USA Growth
05/07/2014
109,26 MSCI USA Growth
04/07/2014
109,26 MSCI USA Growth
03/07/2014
108,79 MSCI USA Growth
02/07/2014
108,06 MSCI USA Growth
01/07/2014
107,70 MSCI USA Growth
30/06/2014
107,04 MSCI USA Growth
29/06/2014
107,21 MSCI USA Growth
28/06/2014
107,21 MSCI USA Growth
27/06/2014
107,21 MSCI USA Growth
26/06/2014
106,97 MSCI USA Growth
25/06/2014
106,89 MSCI USA Growth
24/06/2014
106,15 MSCI USA Growth
23/06/2014
106,95 MSCI USA Growth
22/06/2014
107,07 MSCI USA Growth
21/06/2014
107,07 MSCI USA Growth
20/06/2014
107,07 MSCI USA Growth
19/06/2014
106,75 MSCI USA Growth
18/06/2014
107,16 MSCI USA Growth
17/06/2014
106,26 MSCI USA Growth
16/06/2014
106,37 MSCI USA Growth
15/06/2014
106,28 MSCI USA Growth
14/06/2014
106,28 MSCI USA Growth
13/06/2014
106,28 MSCI USA Growth
12/06/2014
106,17 MSCI USA Growth
11/06/2014
106,98 MSCI USA Growth
10/06/2014
107,20 MSCI USA Growth
09/06/2014
106,83 MSCI USA Growth
08/06/2014
106,44 MSCI USA Growth
07/06/2014
106,44 MSCI USA Growth
06/06/2014
106,44 MSCI USA Growth
05/06/2014
106,52 MSCI USA Growth
04/06/2014
105,34 MSCI USA Growth
03/06/2014
104,90 MSCI USA Growth
02/06/2014
105,25 MSCI USA Growth
01/06/2014
105,20 MSCI USA Growth
31/05/2014
105,20 MSCI USA Growth
30/05/2014
105,20 MSCI USA Growth
29/05/2014
105,05 MSCI USA Growth
28/05/2014
104,43 MSCI USA Growth
27/05/2014
104,42 MSCI USA Growth
26/05/2014
103,57 MSCI USA Growth
25/05/2014
103,61 MSCI USA Growth
24/05/2014
103,61 MSCI USA Growth
23/05/2014
103,61 MSCI USA Growth
22/05/2014
102,75 MSCI USA Growth
21/05/2014
102,27 MSCI USA Growth
20/05/2014
101,16 MSCI USA Growth
19/05/2014
101,76 MSCI USA Growth
18/05/2014
101,33 MSCI USA Growth
17/05/2014
101,33 MSCI USA Growth
16/05/2014
101,33 MSCI USA Growth
15/05/2014
101,07 MSCI USA Growth
14/05/2014
101,60 MSCI USA Growth
13/05/2014
102,28 MSCI USA Growth
12/05/2014
101,85 MSCI USA Growth
11/05/2014
100,53 MSCI USA Growth
10/05/2014
100,53 MSCI USA Growth
09/05/2014
100,53 MSCI USA Growth
08/05/2014
98,92 MSCI USA Growth
07/05/2014
99,29 MSCI USA Growth
06/05/2014
98,97 MSCI USA Growth
05/05/2014
100,52 MSCI USA Growth
04/05/2014
100,21 MSCI USA Growth
03/05/2014
100,21 MSCI USA Growth
02/05/2014
100,21 MSCI USA Growth
01/05/2014
100,29 MSCI USA Growth
30/04/2014
100,04 MSCI USA Growth
29/04/2014
99,87 MSCI USA Growth
28/04/2014
98,96 MSCI USA Growth
27/04/2014
99,16 MSCI USA Growth
26/04/2014
99,16 MSCI USA Growth
25/04/2014
99,16 MSCI USA Growth
24/04/2014
100,47 MSCI USA Growth
23/04/2014
100,00 MSCI USA Growth
22/04/2014
100,55 MSCI USA Growth
21/04/2014
99,60 MSCI USA Growth
20/04/2014
99,12 MSCI USA Growth
19/04/2014
99,12 MSCI USA Growth
18/04/2014
99,12 MSCI USA Growth
17/04/2014
99,12 MSCI USA Growth
16/04/2014
99,07 MSCI USA Growth
15/04/2014
98,16 MSCI USA Growth
14/04/2014
97,36 MSCI USA Growth
13/04/2014
96,18 MSCI USA Growth
12/04/2014
96,18 MSCI USA Growth
11/04/2014
96,18 MSCI USA Growth
10/04/2014
97,36 MSCI USA Growth
09/04/2014
100,35 MSCI USA Growth
08/04/2014
99,08 MSCI USA Growth
07/04/2014
98,93 MSCI USA Growth
06/04/2014
100,44 MSCI USA Growth
05/04/2014
100,44 MSCI USA Growth
04/04/2014
100,44 MSCI USA Growth
03/04/2014
101,68 MSCI USA Growth
02/04/2014
101,87 MSCI USA Growth
01/04/2014
101,60 MSCI USA Growth
31/03/2014
100,52 MSCI USA Growth
30/03/2014
100,00 MSCI USA Growth
29/03/2014
100,00 MSCI USA Growth
28/03/2014
100,00 Act. Etats-Unis Growth
28/03/2017
159,61 Act. Etats-Unis Growth
27/03/2017
158,32 Act. Etats-Unis Growth
26/03/2017
158,96 Act. Etats-Unis Growth
25/03/2017
158,96 Act. Etats-Unis Growth
24/03/2017
158,96 Act. Etats-Unis Growth
23/03/2017
159,06 Act. Etats-Unis Growth
22/03/2017
158,88 Act. Etats-Unis Growth
21/03/2017
158,61 Act. Etats-Unis Growth
20/03/2017
161,54 Act. Etats-Unis Growth
19/03/2017
161,91 Act. Etats-Unis Growth
18/03/2017
161,91 Act. Etats-Unis Growth
17/03/2017
161,91 Act. Etats-Unis Growth
16/03/2017
162,03 Act. Etats-Unis Growth
15/03/2017
163,36 Act. Etats-Unis Growth
14/03/2017
162,32 Act. Etats-Unis Growth
13/03/2017
162,45 Act. Etats-Unis Growth
12/03/2017
162,55 Act. Etats-Unis Growth
11/03/2017
162,55 Act. Etats-Unis Growth
10/03/2017
162,55 Act. Etats-Unis Growth
09/03/2017
162,89 Act. Etats-Unis Growth
08/03/2017
163,02 Act. Etats-Unis Growth
07/03/2017
162,62 Act. Etats-Unis Growth
06/03/2017
162,79 Act. Etats-Unis Growth
05/03/2017
163,73 Act. Etats-Unis Growth
04/03/2017
163,73 Act. Etats-Unis Growth
03/03/2017
163,73 Act. Etats-Unis Growth
02/03/2017
164,51 Act. Etats-Unis Growth
01/03/2017
164,83 Act. Etats-Unis Growth
28/02/2017
162,07 Act. Etats-Unis Growth
27/02/2017
162,74 Act. Etats-Unis Growth
26/02/2017
162,53 Act. Etats-Unis Growth
25/02/2017
162,53 Act. Etats-Unis Growth
24/02/2017
162,53 Act. Etats-Unis Growth
23/02/2017
162,52 Act. Etats-Unis Growth
22/02/2017
163,70 Act. Etats-Unis Growth
21/02/2017
163,64 Act. Etats-Unis Growth
20/02/2017
161,44 Act. Etats-Unis Growth
19/02/2017
161,30 Act. Etats-Unis Growth
18/02/2017
161,30 Act. Etats-Unis Growth
17/02/2017
161,30 Act. Etats-Unis Growth
16/02/2017
160,67 Act. Etats-Unis Growth
15/02/2017
162,26 Act. Etats-Unis Growth
14/02/2017
160,96 Act. Etats-Unis Growth
13/02/2017
160,16 Act. Etats-Unis Growth
12/02/2017
159,19 Act. Etats-Unis Growth
11/02/2017
159,19 Act. Etats-Unis Growth
10/02/2017
159,19 Act. Etats-Unis Growth
09/02/2017
157,95 Act. Etats-Unis Growth
08/02/2017
156,84 Act. Etats-Unis Growth
07/02/2017
156,63 Act. Etats-Unis Growth
06/02/2017
155,74 Act. Etats-Unis Growth
05/02/2017
155,39 Act. Etats-Unis Growth
04/02/2017
155,39 Act. Etats-Unis Growth
03/02/2017
155,39 Act. Etats-Unis Growth
02/02/2017
154,06 Act. Etats-Unis Growth
01/02/2017
154,58 Act. Etats-Unis Growth
31/01/2017
154,00 Act. Etats-Unis Growth
30/01/2017
155,77 Act. Etats-Unis Growth
29/01/2017
156,33 Act. Etats-Unis Growth
28/01/2017
156,33 Act. Etats-Unis Growth
27/01/2017
156,33 Act. Etats-Unis Growth
26/01/2017
156,46 Act. Etats-Unis Growth
25/01/2017
155,71 Act. Etats-Unis Growth
24/01/2017
154,14 Act. Etats-Unis Growth
23/01/2017
153,37 Act. Etats-Unis Growth
22/01/2017
154,57 Act. Etats-Unis Growth
21/01/2017
154,57 Act. Etats-Unis Growth
20/01/2017
154,57 Act. Etats-Unis Growth
19/01/2017
154,42 Act. Etats-Unis Growth
18/01/2017
154,28 Act. Etats-Unis Growth
17/01/2017
153,65 Act. Etats-Unis Growth
16/01/2017
155,19 Act. Etats-Unis Growth
15/01/2017
154,99 Act. Etats-Unis Growth
14/01/2017
154,99 Act. Etats-Unis Growth
13/01/2017
154,99 Act. Etats-Unis Growth
12/01/2017
154,12 Act. Etats-Unis Growth
11/01/2017
156,67 Act. Etats-Unis Growth
10/01/2017
155,19 Act. Etats-Unis Growth
09/01/2017
155,42 Act. Etats-Unis Growth
08/01/2017
154,77 Act. Etats-Unis Growth
07/01/2017
154,77 Act. Etats-Unis Growth
06/01/2017
154,77 Act. Etats-Unis Growth
05/01/2017
154,46 Act. Etats-Unis Growth
04/01/2017
155,17 Act. Etats-Unis Growth
03/01/2017
154,76 Act. Etats-Unis Growth
02/01/2017
151,15 Act. Etats-Unis Growth
01/01/2017
151,03 Act. Etats-Unis Growth
31/12/2016
151,03 Act. Etats-Unis Growth
30/12/2016
151,21 Act. Etats-Unis Growth
29/12/2016
153,28 Act. Etats-Unis Growth
28/12/2016
154,46 Act. Etats-Unis Growth
27/12/2016
154,87 Act. Etats-Unis Growth
26/12/2016
154,41 Act. Etats-Unis Growth
25/12/2016
154,40 Act. Etats-Unis Growth
24/12/2016
154,40 Act. Etats-Unis Growth
23/12/2016
154,40 Act. Etats-Unis Growth
22/12/2016
154,18 Act. Etats-Unis Growth
21/12/2016
155,11 Act. Etats-Unis Growth
20/12/2016
155,72 Act. Etats-Unis Growth
19/12/2016
154,77 Act. Etats-Unis Growth
18/12/2016
154,57 Act. Etats-Unis Growth
17/12/2016
154,57 Act. Etats-Unis Growth
16/12/2016
154,57 Act. Etats-Unis Growth
15/12/2016
155,29 Act. Etats-Unis Growth
14/12/2016
151,95 Act. Etats-Unis Growth
13/12/2016
152,81 Act. Etats-Unis Growth
12/12/2016
151,88 Act. Etats-Unis Growth
11/12/2016
153,40 Act. Etats-Unis Growth
10/12/2016
153,40 Act. Etats-Unis Growth
09/12/2016
153,40 Act. Etats-Unis Growth
08/12/2016
150,74 Act. Etats-Unis Growth
07/12/2016
149,33 Act. Etats-Unis Growth
06/12/2016
148,00 Act. Etats-Unis Growth
05/12/2016
147,83 Act. Etats-Unis Growth
04/12/2016
147,36 Act. Etats-Unis Growth
03/12/2016
147,36 Act. Etats-Unis Growth
02/12/2016
147,36 Act. Etats-Unis Growth
01/12/2016
147,92 Act. Etats-Unis Growth
30/11/2016
149,63 Act. Etats-Unis Growth
29/11/2016
150,80 Act. Etats-Unis Growth
28/11/2016
150,76 Act. Etats-Unis Growth
27/11/2016
151,46 Act. Etats-Unis Growth
26/11/2016
151,46 Act. Etats-Unis Growth
25/11/2016
151,46 Act. Etats-Unis Growth
24/11/2016
151,37 Act. Etats-Unis Growth
23/11/2016
151,29 Act. Etats-Unis Growth
22/11/2016
150,80 Act. Etats-Unis Growth
21/11/2016
150,39 Act. Etats-Unis Growth
20/11/2016
149,50 Act. Etats-Unis Growth
19/11/2016
149,50 Act. Etats-Unis Growth
18/11/2016
149,50 Act. Etats-Unis Growth
17/11/2016
148,81 Act. Etats-Unis Growth
16/11/2016
147,69 Act. Etats-Unis Growth
15/11/2016
146,65 Act. Etats-Unis Growth
14/11/2016
145,45 Act. Etats-Unis Growth
13/11/2016
144,47 Act. Etats-Unis Growth
12/11/2016
144,47 Act. Etats-Unis Growth
11/11/2016
144,47 Act. Etats-Unis Growth
10/11/2016
144,77 Act. Etats-Unis Growth
09/11/2016
144,13 Act. Etats-Unis Growth
08/11/2016
142,38 Act. Etats-Unis Growth
07/11/2016
141,59 Act. Etats-Unis Growth
06/11/2016
138,12 Act. Etats-Unis Growth
05/11/2016
138,12 Act. Etats-Unis Growth
04/11/2016
138,12 Act. Etats-Unis Growth
03/11/2016
138,57 Act. Etats-Unis Growth
02/11/2016
139,27 Act. Etats-Unis Growth
01/11/2016
142,17 Act. Etats-Unis Growth
31/10/2016
143,04 Act. Etats-Unis Growth
30/10/2016
143,55 Act. Etats-Unis Growth
29/10/2016
143,55 Act. Etats-Unis Growth
28/10/2016
143,55 Act. Etats-Unis Growth
27/10/2016
144,14 Act. Etats-Unis Growth
26/10/2016
144,61 Act. Etats-Unis Growth
25/10/2016
146,08 Act. Etats-Unis Growth
24/10/2016
146,70 Act. Etats-Unis Growth
23/10/2016
145,72 Act. Etats-Unis Growth
22/10/2016
145,72 Act. Etats-Unis Growth
21/10/2016
145,72 Act. Etats-Unis Growth
20/10/2016
144,62 Act. Etats-Unis Growth
19/10/2016
144,48 Act. Etats-Unis Growth
18/10/2016
143,97 Act. Etats-Unis Growth
17/10/2016
142,75 Act. Etats-Unis Growth
16/10/2016
143,32 Act. Etats-Unis Growth
15/10/2016
143,32 Act. Etats-Unis Growth
14/10/2016
143,32 Act. Etats-Unis Growth
13/10/2016
142,73 Act. Etats-Unis Growth
12/10/2016
143,56 Act. Etats-Unis Growth
11/10/2016
143,17 Act. Etats-Unis Growth
10/10/2016
144,06 Act. Etats-Unis Growth
09/10/2016
143,28 Act. Etats-Unis Growth
08/10/2016
143,28 Act. Etats-Unis Growth
07/10/2016
143,28 Act. Etats-Unis Growth
06/10/2016
143,59 Act. Etats-Unis Growth
05/10/2016
143,36 Act. Etats-Unis Growth
04/10/2016
143,43 Act. Etats-Unis Growth
03/10/2016
143,03 Act. Etats-Unis Growth
02/10/2016
143,49 Act. Etats-Unis Growth
01/10/2016
143,49 Act. Etats-Unis Growth
30/09/2016
143,49 Act. Etats-Unis Growth
29/09/2016
142,36 Act. Etats-Unis Growth
28/09/2016
143,40 Act. Etats-Unis Growth
27/09/2016
142,89 Act. Etats-Unis Growth
26/09/2016
141,28 Act. Etats-Unis Growth
25/09/2016
143,05 Act. Etats-Unis Growth
24/09/2016
143,05 Act. Etats-Unis Growth
23/09/2016
143,05 Act. Etats-Unis Growth
22/09/2016
143,65 Act. Etats-Unis Growth
21/09/2016
143,50 Act. Etats-Unis Growth
20/09/2016
141,87 Act. Etats-Unis Growth
19/09/2016
141,93 Act. Etats-Unis Growth
18/09/2016
141,69 Act. Etats-Unis Growth
17/09/2016
141,69 Act. Etats-Unis Growth
16/09/2016
141,69 Act. Etats-Unis Growth
15/09/2016
141,14 Act. Etats-Unis Growth
14/09/2016
139,96 Act. Etats-Unis Growth
13/09/2016
139,67 Act. Etats-Unis Growth
12/09/2016
141,24 Act. Etats-Unis Growth
11/09/2016
139,64 Act. Etats-Unis Growth
10/09/2016
139,64 Act. Etats-Unis Growth
09/09/2016
139,64 Act. Etats-Unis Growth
08/09/2016
142,28 Act. Etats-Unis Growth
07/09/2016
143,38 Act. Etats-Unis Growth
06/09/2016
143,71 Act. Etats-Unis Growth
05/09/2016
143,41 Act. Etats-Unis Growth
04/09/2016
143,30 Act. Etats-Unis Growth
03/09/2016
143,30 Act. Etats-Unis Growth
02/09/2016
143,30 Act. Etats-Unis Growth
01/09/2016
142,91 Act. Etats-Unis Growth
31/08/2016
143,10 Act. Etats-Unis Growth
30/08/2016
143,31 Act. Etats-Unis Growth
29/08/2016
143,41 Act. Etats-Unis Growth
28/08/2016
141,93 Act. Etats-Unis Growth
27/08/2016
141,93 Act. Etats-Unis Growth
26/08/2016
141,93 Act. Etats-Unis Growth
25/08/2016
141,71 Act. Etats-Unis Growth
24/08/2016
142,35 Act. Etats-Unis Growth
23/08/2016
142,55 Act. Etats-Unis Growth
22/08/2016
142,18 Act. Etats-Unis Growth
21/08/2016
142,01 Act. Etats-Unis Growth
20/08/2016
142,01 Act. Etats-Unis Growth
19/08/2016
142,01 Act. Etats-Unis Growth
18/08/2016
142,01 Act. Etats-Unis Growth
17/08/2016
142,33 Act. Etats-Unis Growth
16/08/2016
142,39 Act. Etats-Unis Growth
15/08/2016
144,08 Act. Etats-Unis Growth
14/08/2016
143,93 Act. Etats-Unis Growth
13/08/2016
143,93 Act. Etats-Unis Growth
12/08/2016
143,93 Act. Etats-Unis Growth
11/08/2016
144,05 Act. Etats-Unis Growth
10/08/2016
143,12 Act. Etats-Unis Growth
09/08/2016
144,46 Act. Etats-Unis Growth
08/08/2016
144,44 Act. Etats-Unis Growth
07/08/2016
144,31 Act. Etats-Unis Growth
06/08/2016
144,31 Act. Etats-Unis Growth
05/08/2016
144,31 Act. Etats-Unis Growth
04/08/2016
142,84 Act. Etats-Unis Growth
03/08/2016
142,04 Act. Etats-Unis Growth
02/08/2016
141,36 Act. Etats-Unis Growth
01/08/2016
142,77 Act. Etats-Unis Growth
31/07/2016
142,69 Act. Etats-Unis Growth
30/07/2016
142,69 Act. Etats-Unis Growth
29/07/2016
142,69 Act. Etats-Unis Growth
28/07/2016
143,18 Act. Etats-Unis Growth
27/07/2016
143,69 Act. Etats-Unis Growth
26/07/2016
143,46 Act. Etats-Unis Growth
25/07/2016
143,45 Act. Etats-Unis Growth
24/07/2016
143,40 Act. Etats-Unis Growth
23/07/2016
143,40 Act. Etats-Unis Growth
22/07/2016
143,40 Act. Etats-Unis Growth
21/07/2016
142,80 Act. Etats-Unis Growth
20/07/2016
143,19 Act. Etats-Unis Growth
19/07/2016
141,82 Act. Etats-Unis Growth
18/07/2016
141,67 Act. Etats-Unis Growth
17/07/2016
140,69 Act. Etats-Unis Growth
16/07/2016
140,69 Act. Etats-Unis Growth
15/07/2016
140,69 Act. Etats-Unis Growth
14/07/2016
140,45 Act. Etats-Unis Growth
13/07/2016
140,32 Act. Etats-Unis Growth
12/07/2016
140,58 Act. Etats-Unis Growth
11/07/2016
139,97 Act. Etats-Unis Growth
10/07/2016
139,13 Act. Etats-Unis Growth
09/07/2016
139,13 Act. Etats-Unis Growth
08/07/2016
139,13 Act. Etats-Unis Growth
07/07/2016
136,96 Act. Etats-Unis Growth
06/07/2016
136,41 Act. Etats-Unis Growth
05/07/2016
135,02 Act. Etats-Unis Growth
04/07/2016
135,91 Act. Etats-Unis Growth
03/07/2016
135,93 Act. Etats-Unis Growth
02/07/2016
135,93 Act. Etats-Unis Growth
01/07/2016
135,93 Act. Etats-Unis Growth
30/06/2016
135,54 Act. Etats-Unis Growth
29/06/2016
134,22 Act. Etats-Unis Growth
28/06/2016
132,27 Act. Etats-Unis Growth
27/06/2016
130,77 Act. Etats-Unis Growth
26/06/2016
132,84 Act. Etats-Unis Growth
25/06/2016
132,84 Act. Etats-Unis Growth
24/06/2016
132,84 Act. Etats-Unis Growth
23/06/2016
134,22 Act. Etats-Unis Growth
22/06/2016
133,89 Act. Etats-Unis Growth
21/06/2016
134,13 Act. Etats-Unis Growth
20/06/2016
133,56 Act. Etats-Unis Growth
19/06/2016
133,41 Act. Etats-Unis Growth
18/06/2016
133,41 Act. Etats-Unis Growth
17/06/2016
133,41 Act. Etats-Unis Growth
16/06/2016
135,04 Act. Etats-Unis Growth
15/06/2016
134,45 Act. Etats-Unis Growth
14/06/2016
134,75 Act. Etats-Unis Growth
13/06/2016
134,32 Act. Etats-Unis Growth
12/06/2016
135,16 Act. Etats-Unis Growth
11/06/2016
135,16 Act. Etats-Unis Growth
10/06/2016
135,16 Act. Etats-Unis Growth
09/06/2016
136,32 Act. Etats-Unis Growth
08/06/2016
136,12 Act. Etats-Unis Growth
07/06/2016
136,07 Act. Etats-Unis Growth
06/06/2016
136,19 Act. Etats-Unis Growth
05/06/2016
136,69 Act. Etats-Unis Growth
04/06/2016
136,69 Act. Etats-Unis Growth
03/06/2016
136,69 Act. Etats-Unis Growth
02/06/2016
138,00 Act. Etats-Unis Growth
01/06/2016
137,47 Act. Etats-Unis Growth
31/05/2016
137,77 Act. Etats-Unis Growth
30/05/2016
137,63 Act. Etats-Unis Growth
29/05/2016
137,57 Act. Etats-Unis Growth
28/05/2016
137,57 Act. Etats-Unis Growth
27/05/2016
137,57 Act. Etats-Unis Growth
26/05/2016
136,62 Act. Etats-Unis Growth
25/05/2016
136,89 Act. Etats-Unis Growth
24/05/2016
135,84 Act. Etats-Unis Growth
23/05/2016
133,34 Act. Etats-Unis Growth
22/05/2016
133,39 Act. Etats-Unis Growth
21/05/2016
133,39 Act. Etats-Unis Growth
20/05/2016
133,39 Act. Etats-Unis Growth
19/05/2016
132,41 Act. Etats-Unis Growth
18/05/2016
132,23 Act. Etats-Unis Growth
17/05/2016
131,69 Act. Etats-Unis Growth
16/05/2016
132,09 Act. Etats-Unis Growth
15/05/2016
131,51 Act. Etats-Unis Growth
14/05/2016
131,51 Act. Etats-Unis Growth
13/05/2016
131,51 Act. Etats-Unis Growth
12/05/2016
131,43 Act. Etats-Unis Growth
11/05/2016
131,59 Act. Etats-Unis Growth
10/05/2016
133,12 Act. Etats-Unis Growth
09/05/2016
131,47 Act. Etats-Unis Growth
08/05/2016
130,63 Act. Etats-Unis Growth
07/05/2016
130,63 Act. Etats-Unis Growth
06/05/2016
130,63 Act. Etats-Unis Growth
05/05/2016
130,03 Act. Etats-Unis Growth
04/05/2016
129,67 Act. Etats-Unis Growth
03/05/2016
130,17 Act. Etats-Unis Growth
02/05/2016
131,81 Act. Etats-Unis Growth
01/05/2016
131,63 Act. Etats-Unis Growth
30/04/2016
131,63 Act. Etats-Unis Growth
29/04/2016
131,63 Act. Etats-Unis Growth
28/04/2016
133,36 Act. Etats-Unis Growth
27/04/2016
134,72 Act. Etats-Unis Growth
26/04/2016
135,25 Act. Etats-Unis Growth
25/04/2016
135,62 Act. Etats-Unis Growth
24/04/2016
136,10 Act. Etats-Unis Growth
23/04/2016
136,10 Act. Etats-Unis Growth
22/04/2016
136,10 Act. Etats-Unis Growth
21/04/2016
136,15 Act. Etats-Unis Growth
20/04/2016
135,88 Act. Etats-Unis Growth
19/04/2016
135,59 Act. Etats-Unis Growth
18/04/2016
136,29 Act. Etats-Unis Growth
17/04/2016
135,82 Act. Etats-Unis Growth
16/04/2016
135,82 Act. Etats-Unis Growth
15/04/2016
135,82 Act. Etats-Unis Growth
14/04/2016
136,22 Act. Etats-Unis Growth
13/04/2016
135,79 Act. Etats-Unis Growth
12/04/2016
132,91 Act. Etats-Unis Growth
11/04/2016
131,95 Act. Etats-Unis Growth
10/04/2016
132,78 Act. Etats-Unis Growth
09/04/2016
132,78 Act. Etats-Unis Growth
08/04/2016
132,78 Act. Etats-Unis Growth
07/04/2016
132,91 Act. Etats-Unis Growth
06/04/2016
134,37 Act. Etats-Unis Growth
05/04/2016
132,66 Act. Etats-Unis Growth
04/04/2016
133,76 Act. Etats-Unis Growth
03/04/2016
133,83 Act. Etats-Unis Growth
02/04/2016
133,83 Act. Etats-Unis Growth
01/04/2016
133,83 Act. Etats-Unis Growth
31/03/2016
133,06 Act. Etats-Unis Growth
30/03/2016
133,79 Act. Etats-Unis Growth
29/03/2016
134,25 Act. Etats-Unis Growth
28/03/2016
133,26 Act. Etats-Unis Growth
27/03/2016
133,39 Act. Etats-Unis Growth
26/03/2016
133,39 Act. Etats-Unis Growth
25/03/2016
133,39 Act. Etats-Unis Growth
24/03/2016
133,37 Act. Etats-Unis Growth
23/03/2016
133,34 Act. Etats-Unis Growth
22/03/2016
133,82 Act. Etats-Unis Growth
21/03/2016
133,05 Act. Etats-Unis Growth
20/03/2016
132,52 Act. Etats-Unis Growth
19/03/2016
132,52 Act. Etats-Unis Growth
18/03/2016
132,52 Act. Etats-Unis Growth
17/03/2016
131,76 Act. Etats-Unis Growth
16/03/2016
133,67 Act. Etats-Unis Growth
15/03/2016
132,66 Act. Etats-Unis Growth
14/03/2016
133,23 Act. Etats-Unis Growth
13/03/2016
133,01 Act. Etats-Unis Growth
12/03/2016
133,01 Act. Etats-Unis Growth
11/03/2016
133,01 Act. Etats-Unis Growth
10/03/2016
132,32 Act. Etats-Unis Growth
09/03/2016
132,31 Act. Etats-Unis Growth
08/03/2016
131,45 Act. Etats-Unis Growth
07/03/2016
133,58 Act. Etats-Unis Growth
06/03/2016
133,61 Act. Etats-Unis Growth
05/03/2016
133,61 Act. Etats-Unis Growth
04/03/2016
133,61 Act. Etats-Unis Growth
03/03/2016
134,16 Act. Etats-Unis Growth
02/03/2016
134,84 Act. Etats-Unis Growth
01/03/2016
134,06 Act. Etats-Unis Growth
29/02/2016
131,05 Act. Etats-Unis Growth
28/02/2016
131,06 Act. Etats-Unis Growth
27/02/2016
131,06 Act. Etats-Unis Growth
26/02/2016
131,06 Act. Etats-Unis Growth
25/02/2016
129,84 Act. Etats-Unis Growth
24/02/2016
128,59 Act. Etats-Unis Growth
23/02/2016
128,30 Act. Etats-Unis Growth
22/02/2016
129,54 Act. Etats-Unis Growth
21/02/2016
126,72 Act. Etats-Unis Growth
20/02/2016
126,72 Act. Etats-Unis Growth
19/02/2016
126,72 Act. Etats-Unis Growth
18/02/2016
126,77 Act. Etats-Unis Growth
17/02/2016
127,11 Act. Etats-Unis Growth
16/02/2016
124,27 Act. Etats-Unis Growth
15/02/2016
121,10 Act. Etats-Unis Growth
14/02/2016
120,62 Act. Etats-Unis Growth
13/02/2016
120,62 Act. Etats-Unis Growth
12/02/2016
120,62 Act. Etats-Unis Growth
11/02/2016
117,92 Act. Etats-Unis Growth
10/02/2016
120,12 Act. Etats-Unis Growth
09/02/2016
119,08 Act. Etats-Unis Growth
08/02/2016
120,53 Act. Etats-Unis Growth
07/02/2016
123,07 Act. Etats-Unis Growth
06/02/2016
123,07 Act. Etats-Unis Growth
05/02/2016
123,07 Act. Etats-Unis Growth
04/02/2016
126,64 Act. Etats-Unis Growth
03/02/2016
128,73 Act. Etats-Unis Growth
02/02/2016
129,91 Act. Etats-Unis Growth
01/02/2016
132,42 Act. Etats-Unis Growth
31/01/2016
132,02 Act. Etats-Unis Growth
30/01/2016
132,02 Act. Etats-Unis Growth
29/01/2016
132,02 Act. Etats-Unis Growth
28/01/2016
128,76 Act. Etats-Unis Growth
27/01/2016
128,89 Act. Etats-Unis Growth
26/01/2016
131,08 Act. Etats-Unis Growth
25/01/2016
130,53 Act. Etats-Unis Growth
24/01/2016
132,33 Act. Etats-Unis Growth
23/01/2016
132,33 Act. Etats-Unis Growth
22/01/2016
132,33 Act. Etats-Unis Growth
21/01/2016
128,74 Act. Etats-Unis Growth
20/01/2016
127,59 Act. Etats-Unis Growth
19/01/2016
128,97 Act. Etats-Unis Growth
18/01/2016
128,69 Act. Etats-Unis Growth
17/01/2016
128,48 Act. Etats-Unis Growth
16/01/2016
128,48 Act. Etats-Unis Growth
15/01/2016
128,48 Act. Etats-Unis Growth
14/01/2016
131,62 Act. Etats-Unis Growth
13/01/2016
131,13 Act. Etats-Unis Growth
12/01/2016
134,68 Act. Etats-Unis Growth
11/01/2016
132,89 Act. Etats-Unis Growth
10/01/2016
133,45 Act. Etats-Unis Growth
09/01/2016
133,45 Act. Etats-Unis Growth
08/01/2016
133,45 Act. Etats-Unis Growth
07/01/2016
135,00 Act. Etats-Unis Growth
06/01/2016
139,92 Act. Etats-Unis Growth
05/01/2016
141,72 Act. Etats-Unis Growth
04/01/2016
140,31 Act. Etats-Unis Growth
03/01/2016
143,07 Act. Etats-Unis Growth
02/01/2016
143,07 Act. Etats-Unis Growth
01/01/2016
143,07 Act. Etats-Unis Growth
31/12/2015
143,07 Act. Etats-Unis Growth
30/12/2015
143,82 Act. Etats-Unis Growth
29/12/2015
144,45 Act. Etats-Unis Growth
28/12/2015
142,63 Act. Etats-Unis Growth
27/12/2015
143,07 Act. Etats-Unis Growth
26/12/2015
143,07 Act. Etats-Unis Growth
25/12/2015
143,07 Act. Etats-Unis Growth
24/12/2015
143,07 Act. Etats-Unis Growth
23/12/2015
143,42 Act. Etats-Unis Growth
22/12/2015
141,44 Act. Etats-Unis Growth
21/12/2015
141,27 Act. Etats-Unis Growth
20/12/2015
141,22 Act. Etats-Unis Growth
19/12/2015
141,22 Act. Etats-Unis Growth
18/12/2015
141,22 Act. Etats-Unis Growth
17/12/2015
143,61 Act. Etats-Unis Growth
16/12/2015
143,84 Act. Etats-Unis Growth
15/12/2015
141,76 Act. Etats-Unis Growth
14/12/2015
139,89 Act. Etats-Unis Growth
13/12/2015
139,89 Act. Etats-Unis Growth
12/12/2015
139,89 Act. Etats-Unis Growth
11/12/2015
139,89 Act. Etats-Unis Growth
10/12/2015
143,05 Act. Etats-Unis Growth
09/12/2015
142,64 Act. Etats-Unis Growth
08/12/2015
145,05 Act. Etats-Unis Growth
07/12/2015
146,02 Act. Etats-Unis Growth
06/12/2015
145,84 Act. Etats-Unis Growth
05/12/2015
145,84 Act. Etats-Unis Growth
04/12/2015
145,84 Act. Etats-Unis Growth
03/12/2015
145,27 Act. Etats-Unis Growth
02/12/2015
149,66 Act. Etats-Unis Growth
01/12/2015
150,32 Act. Etats-Unis Growth
30/11/2015
149,41 Act. Etats-Unis Growth
29/11/2015
149,98 Act. Etats-Unis Growth
28/11/2015
149,98 Act. Etats-Unis Growth
27/11/2015
149,98 Act. Etats-Unis Growth
26/11/2015
149,64 Act. Etats-Unis Growth
25/11/2015
149,73 Act. Etats-Unis Growth
24/11/2015
148,65 Act. Etats-Unis Growth
23/11/2015
149,01 Act. Etats-Unis Growth
22/11/2015
148,36 Act. Etats-Unis Growth
21/11/2015
148,36 Act. Etats-Unis Growth
20/11/2015
148,36 Act. Etats-Unis Growth
19/11/2015
147,20 Act. Etats-Unis Growth
18/11/2015
147,64 Act. Etats-Unis Growth
17/11/2015
145,35 Act. Etats-Unis Growth
16/11/2015
144,24 Act. Etats-Unis Growth
15/11/2015
142,72 Act. Etats-Unis Growth
14/11/2015
142,72 Act. Etats-Unis Growth
13/11/2015
142,72 Act. Etats-Unis Growth
12/11/2015
144,73 Act. Etats-Unis Growth
11/11/2015
146,85 Act. Etats-Unis Growth
10/11/2015
147,29 Act. Etats-Unis Growth
09/11/2015
146,61 Act. Etats-Unis Growth
08/11/2015
147,46 Act. Etats-Unis Growth
07/11/2015
147,46 Act. Etats-Unis Growth
06/11/2015
147,46 Act. Etats-Unis Growth
05/11/2015
146,49 Act. Etats-Unis Growth
04/11/2015
146,27 Act. Etats-Unis Growth
03/11/2015
145,57 Act. Etats-Unis Growth
02/11/2015
144,17 Act. Etats-Unis Growth
01/11/2015
142,86 Act. Etats-Unis Growth
31/10/2015
142,86 Act. Etats-Unis Growth
30/10/2015
142,86 Act. Etats-Unis Growth
29/10/2015
144,15 Act. Etats-Unis Growth
28/10/2015
142,75 Act. Etats-Unis Growth
27/10/2015
141,46 Act. Etats-Unis Growth
26/10/2015
141,88 Act. Etats-Unis Growth
25/10/2015
141,38 Act. Etats-Unis Growth
24/10/2015
141,22 Act. Etats-Unis Growth
23/10/2015
141,22 Act. Etats-Unis Growth
22/10/2015
136,88 Act. Etats-Unis Growth
21/10/2015
133,95 Act. Etats-Unis Growth
20/10/2015
134,93 Act. Etats-Unis Growth
19/10/2015
135,92 Act. Etats-Unis Growth
18/10/2015
135,13 Act. Etats-Unis Growth
17/10/2015
135,13 Act. Etats-Unis Growth
16/10/2015
135,13 Act. Etats-Unis Growth
15/10/2015
133,88 Act. Etats-Unis Growth
14/10/2015
132,06 Act. Etats-Unis Growth
13/10/2015
133,06 Act. Etats-Unis Growth
12/10/2015
133,93 Act. Etats-Unis Growth
11/10/2015
133,83 Act. Etats-Unis Growth
10/10/2015
133,83 Act. Etats-Unis Growth
09/10/2015
133,83 Act. Etats-Unis Growth
08/10/2015
134,16 Act. Etats-Unis Growth
07/10/2015
133,60 Act. Etats-Unis Growth
06/10/2015
132,97 Act. Etats-Unis Growth
05/10/2015
133,95 Act. Etats-Unis Growth
04/10/2015
131,75 Act. Etats-Unis Growth
03/10/2015
131,75 Act. Etats-Unis Growth
02/10/2015
131,75 Act. Etats-Unis Growth
01/10/2015
130,33 Act. Etats-Unis Growth
30/09/2015
129,68 Act. Etats-Unis Growth
29/09/2015
126,80 Act. Etats-Unis Growth
28/09/2015
127,70 Act. Etats-Unis Growth
27/09/2015
132,00 Act. Etats-Unis Growth
26/09/2015
132,00 Act. Etats-Unis Growth
25/09/2015
132,00 Act. Etats-Unis Growth
24/09/2015
131,50 Act. Etats-Unis Growth
23/09/2015
133,40 Act. Etats-Unis Growth
22/09/2015
133,81 Act. Etats-Unis Growth
21/09/2015
134,80 Act. Etats-Unis Growth
20/09/2015
132,94 Act. Etats-Unis Growth
19/09/2015
132,94 Act. Etats-Unis Growth
18/09/2015
132,94 Act. Etats-Unis Growth
17/09/2015
135,37 Act. Etats-Unis Growth
16/09/2015
135,82 Act. Etats-Unis Growth
15/09/2015
134,31 Act. Etats-Unis Growth
14/09/2015
132,91 Act. Etats-Unis Growth
13/09/2015
133,52 Act. Etats-Unis Growth
12/09/2015
133,52 Act. Etats-Unis Growth
11/09/2015
133,52 Act. Etats-Unis Growth
10/09/2015
133,66 Act. Etats-Unis Growth
09/09/2015
133,90 Act. Etats-Unis Growth
08/09/2015
134,80 Act. Etats-Unis Growth
07/09/2015
132,00 Act. Etats-Unis Growth
06/09/2015
132,09 Act. Etats-Unis Growth
05/09/2015
132,09 Act. Etats-Unis Growth
04/09/2015
132,09 Act. Etats-Unis Growth
03/09/2015
133,33 Act. Etats-Unis Growth
02/09/2015
132,21 Act. Etats-Unis Growth
01/09/2015
129,97 Act. Etats-Unis Growth
31/08/2015
134,02 Act. Etats-Unis Growth
30/08/2015
135,08 Act. Etats-Unis Growth
29/08/2015
135,08 Act. Etats-Unis Growth
28/08/2015
135,08 Act. Etats-Unis Growth
27/08/2015
134,51 Act. Etats-Unis Growth
26/08/2015
129,64 Act. Etats-Unis Growth
25/08/2015
124,89 Act. Etats-Unis Growth
24/08/2015
125,22 Act. Etats-Unis Growth
23/08/2015
132,10 Act. Etats-Unis Growth
22/08/2015
132,10 Act. Etats-Unis Growth
21/08/2015
132,10 Act. Etats-Unis Growth
20/08/2015
137,76 Act. Etats-Unis Growth
19/08/2015
142,63 Act. Etats-Unis Growth
18/08/2015
143,85 Act. Etats-Unis Growth
17/08/2015
143,64 Act. Etats-Unis Growth
16/08/2015
142,16 Act. Etats-Unis Growth
15/08/2015
142,16 Act. Etats-Unis Growth
14/08/2015
142,16 Act. Etats-Unis Growth
13/08/2015
142,04 Act. Etats-Unis Growth
12/08/2015
141,38 Act. Etats-Unis Growth
11/08/2015
143,14 Act. Etats-Unis Growth
10/08/2015
145,30 Act. Etats-Unis Growth
09/08/2015
144,18 Act. Etats-Unis Growth
08/08/2015
144,18 Act. Etats-Unis Growth
07/08/2015
144,18 Act. Etats-Unis Growth
06/08/2015
145,18 Act. Etats-Unis Growth
05/08/2015
147,34 Act. Etats-Unis Growth
04/08/2015
145,42 Act. Etats-Unis Growth
03/08/2015
145,66 Act. Etats-Unis Growth
02/08/2015
145,44 Act. Etats-Unis Growth
01/08/2015
145,44 Act. Etats-Unis Growth
31/07/2015
145,44 Act. Etats-Unis Growth
30/07/2015
146,24 Act. Etats-Unis Growth
29/07/2015
145,05 Act. Etats-Unis Growth
28/07/2015
144,08 Act. Etats-Unis Growth
27/07/2015
142,20 Act. Etats-Unis Growth
26/07/2015
145,08 Act. Etats-Unis Growth
25/07/2015
145,08 Act. Etats-Unis Growth
24/07/2015
145,08 Act. Etats-Unis Growth
23/07/2015
145,99 Act. Etats-Unis Growth
22/07/2015
147,64 Act. Etats-Unis Growth
21/07/2015
148,19 Act. Etats-Unis Growth
20/07/2015
149,10 Act. Etats-Unis Growth
19/07/2015
148,43 Act. Etats-Unis Growth
18/07/2015
148,43 Act. Etats-Unis Growth
17/07/2015
148,43 Act. Etats-Unis Growth
16/07/2015
147,07 Act. Etats-Unis Growth
15/07/2015
144,67 Act. Etats-Unis Growth
14/07/2015
144,18 Act. Etats-Unis Growth
13/07/2015
143,21 Act. Etats-Unis Growth
12/07/2015
139,54 Act. Etats-Unis Growth
11/07/2015
139,54 Act. Etats-Unis Growth
10/07/2015
139,54 Act. Etats-Unis Growth
09/07/2015
139,36 Act. Etats-Unis Growth
08/07/2015
138,90 Act. Etats-Unis Growth
07/07/2015
141,83 Act. Etats-Unis Growth
06/07/2015
140,78 Act. Etats-Unis Growth
05/07/2015
140,72 Act. Etats-Unis Growth
04/07/2015
140,72 Act. Etats-Unis Growth
03/07/2015
140,72 Act. Etats-Unis Growth
02/07/2015
140,77 Act. Etats-Unis Growth
01/07/2015
140,75 Act. Etats-Unis Growth
30/06/2015
138,88 Act. Etats-Unis Growth
29/06/2015
138,80 Act. Etats-Unis Growth
28/06/2015
141,46 Act. Etats-Unis Growth
27/06/2015
141,46 Act. Etats-Unis Growth
26/06/2015
141,46 Act. Etats-Unis Growth
25/06/2015
141,65 Act. Etats-Unis Growth
24/06/2015
141,99 Act. Etats-Unis Growth
23/06/2015
142,10 Act. Etats-Unis Growth
22/06/2015
140,82 Act. Etats-Unis Growth
21/06/2015
140,48 Act. Etats-Unis Growth
20/06/2015
140,48 Act. Etats-Unis Growth
19/06/2015
140,48 Act. Etats-Unis Growth
18/06/2015
139,89 Act. Etats-Unis Growth
17/06/2015
139,80 Act. Etats-Unis Growth
16/06/2015
139,87 Act. Etats-Unis Growth
15/06/2015
139,08 Act. Etats-Unis Growth
14/06/2015
139,87 Act. Etats-Unis Growth
13/06/2015
139,87 Act. Etats-Unis Growth
12/06/2015
139,87 Act. Etats-Unis Growth
11/06/2015
140,75 Act. Etats-Unis Growth
10/06/2015
139,64 Act. Etats-Unis Growth
09/06/2015
138,51 Act. Etats-Unis Growth
08/06/2015
139,49 Act. Etats-Unis Growth
07/06/2015
140,93 Act. Etats-Unis Growth
06/06/2015
140,93 Act. Etats-Unis Growth
05/06/2015
140,93 Act. Etats-Unis Growth
04/06/2015
139,46 Act. Etats-Unis Growth
03/06/2015
141,61 Act. Etats-Unis Growth
02/06/2015
142,31 Act. Etats-Unis Growth
01/06/2015
144,16 Act. Etats-Unis Growth
31/05/2015
143,43 Act. Etats-Unis Growth
30/05/2015
143,43 Act. Etats-Unis Growth
29/05/2015
143,43 Act. Etats-Unis Growth
28/05/2015
145,02 Act. Etats-Unis Growth
27/05/2015
145,69 Act. Etats-Unis Growth
26/05/2015
143,87 Act. Etats-Unis Growth
25/05/2015
143,45 Act. Etats-Unis Growth
24/05/2015
143,20 Act. Etats-Unis Growth
23/05/2015
143,20 Act. Etats-Unis Growth
22/05/2015
143,20 Act. Etats-Unis Growth
21/05/2015
142,79 Act. Etats-Unis Growth
20/05/2015
142,39 Act. Etats-Unis Growth
19/05/2015
141,98 Act. Etats-Unis Growth
18/05/2015
139,57 Act. Etats-Unis Growth
17/05/2015
138,96 Act. Etats-Unis Growth
16/05/2015
138,96 Act. Etats-Unis Growth
15/05/2015
138,96 Act. Etats-Unis Growth
14/05/2015
138,39 Act. Etats-Unis Growth
13/05/2015
138,55 Act. Etats-Unis Growth
12/05/2015
138,91 Act. Etats-Unis Growth
11/05/2015
140,60 Act. Etats-Unis Growth
10/05/2015
139,90 Act. Etats-Unis Growth
09/05/2015
139,90 Act. Etats-Unis Growth
08/05/2015
139,90 Act. Etats-Unis Growth
07/05/2015
137,52 Act. Etats-Unis Growth
06/05/2015
136,94 Act. Etats-Unis Growth
05/05/2015
139,20 Act. Etats-Unis Growth
04/05/2015
140,63 Act. Etats-Unis Growth
03/05/2015
139,03 Act. Etats-Unis Growth
02/05/2015
139,03 Act. Etats-Unis Growth
01/05/2015
139,03 Act. Etats-Unis Growth
30/04/2015
138,65 Act. Etats-Unis Growth
29/04/2015
142,04 Act. Etats-Unis Growth
28/04/2015
143,90 Act. Etats-Unis Growth
27/04/2015
145,69 Act. Etats-Unis Growth
26/04/2015
146,46 Act. Etats-Unis Growth
25/04/2015
146,46 Act. Etats-Unis Growth
24/04/2015
146,46 Act. Etats-Unis Growth
23/04/2015
146,46 Act. Etats-Unis Growth
22/04/2015
146,62 Act. Etats-Unis Growth
21/04/2015
146,27 Act. Etats-Unis Growth
20/04/2015
145,56 Act. Etats-Unis Growth
19/04/2015
143,50 Act. Etats-Unis Growth
18/04/2015
143,50 Act. Etats-Unis Growth
17/04/2015
143,50 Act. Etats-Unis Growth
16/04/2015
146,42 Act. Etats-Unis Growth
15/04/2015
147,95 Act. Etats-Unis Growth
14/04/2015
146,90 Act. Etats-Unis Growth
13/04/2015
147,99 Act. Etats-Unis Growth
12/04/2015
147,91 Act. Etats-Unis Growth
11/04/2015
147,91 Act. Etats-Unis Growth
10/04/2015
147,91 Act. Etats-Unis Growth
09/04/2015
145,75 Act. Etats-Unis Growth
08/04/2015
143,80 Act. Etats-Unis Growth
07/04/2015
142,70 Act. Etats-Unis Growth
06/04/2015
141,84 Act. Etats-Unis Growth
05/04/2015
141,83 Act. Etats-Unis Growth
04/04/2015
141,83 Act. Etats-Unis Growth
03/04/2015
141,83 Act. Etats-Unis Growth
02/04/2015
141,83 Act. Etats-Unis Growth
01/04/2015
142,53 Act. Etats-Unis Growth
31/03/2015
143,53 Act. Etats-Unis Growth
30/03/2015
143,60 Act. Etats-Unis Growth
29/03/2015
141,74 Act. Etats-Unis Growth
28/03/2015
141,74 Act. Etats-Unis Growth
27/03/2015
141,74 Act. Etats-Unis Growth
26/03/2015
140,35 Act. Etats-Unis Growth
25/03/2015
140,44 Act. Etats-Unis Growth
24/03/2015
143,61 Act. Etats-Unis Growth
23/03/2015
144,21 Act. Etats-Unis Growth
22/03/2015
146,43 Act. Etats-Unis Growth
21/03/2015
146,43 Act. Etats-Unis Growth
20/03/2015
146,43 Act. Etats-Unis Growth
19/03/2015
147,01 Act. Etats-Unis Growth
18/03/2015
146,86 Act. Etats-Unis Growth
17/03/2015
145,86 Act. Etats-Unis Growth
16/03/2015
146,54 Act. Etats-Unis Growth
15/03/2015
145,06 Act. Etats-Unis Growth
14/03/2015
145,06 Act. Etats-Unis Growth
13/03/2015
145,06 Act. Etats-Unis Growth
12/03/2015
144,88 Act. Etats-Unis Growth
11/03/2015
144,00 Act. Etats-Unis Growth
10/03/2015
142,49 Act. Etats-Unis Growth
09/03/2015
143,13 Act. Etats-Unis Growth
08/03/2015
142,37 Act. Etats-Unis Growth
07/03/2015
142,37 Act. Etats-Unis Growth
06/03/2015
142,37 Act. Etats-Unis Growth
05/03/2015
142,31 Act. Etats-Unis Growth
04/03/2015
141,15 Act. Etats-Unis Growth
03/03/2015
140,69 Act. Etats-Unis Growth
02/03/2015
140,94 Act. Etats-Unis Growth
01/03/2015
139,82 Act. Etats-Unis Growth
28/02/2015
139,82 Act. Etats-Unis Growth
27/02/2015
139,82 Act. Etats-Unis Growth
26/02/2015
139,74 Act. Etats-Unis Growth
25/02/2015
138,55 Act. Etats-Unis Growth
24/02/2015
138,49 Act. Etats-Unis Growth
23/02/2015
138,49 Act. Etats-Unis Growth
22/02/2015
138,08 Act. Etats-Unis Growth
21/02/2015
138,08 Act. Etats-Unis Growth
20/02/2015
138,08 Act. Etats-Unis Growth
19/02/2015
136,79 Act. Etats-Unis Growth
18/02/2015
136,44 Act. Etats-Unis Growth
17/02/2015
135,73 Act. Etats-Unis Growth
16/02/2015
135,70 Act. Etats-Unis Growth
15/02/2015
135,67 Act. Etats-Unis Growth
14/02/2015
135,67 Act. Etats-Unis Growth
13/02/2015
135,67 Act. Etats-Unis Growth
12/02/2015
135,17 Act. Etats-Unis Growth
11/02/2015
134,44 Act. Etats-Unis Growth
10/02/2015
134,00 Act. Etats-Unis Growth
09/02/2015
132,76 Act. Etats-Unis Growth
08/02/2015
132,46 Act. Etats-Unis Growth
07/02/2015
132,46 Act. Etats-Unis Growth
06/02/2015
132,46 Act. Etats-Unis Growth
05/02/2015
132,38 Act. Etats-Unis Growth
04/02/2015
131,11 Act. Etats-Unis Growth
03/02/2015
131,56 Act. Etats-Unis Growth
02/02/2015
130,88 Act. Etats-Unis Growth
01/02/2015
130,43 Act. Etats-Unis Growth
31/01/2015
130,43 Act. Etats-Unis Growth
30/01/2015
130,43 Act. Etats-Unis Growth
29/01/2015
130,71 Act. Etats-Unis Growth
28/01/2015
129,92 Act. Etats-Unis Growth
27/01/2015
131,00 Act. Etats-Unis Growth
26/01/2015
133,75 Act. Etats-Unis Growth
25/01/2015
133,81 Act. Etats-Unis Growth
24/01/2015
133,81 Act. Etats-Unis Growth
23/01/2015
133,81 Act. Etats-Unis Growth
22/01/2015
130,27 Act. Etats-Unis Growth
21/01/2015
127,88 Act. Etats-Unis Growth
20/01/2015
127,20 Act. Etats-Unis Growth
19/01/2015
126,67 Act. Etats-Unis Growth
18/01/2015
126,77 Act. Etats-Unis Growth
17/01/2015
126,77 Act. Etats-Unis Growth
16/01/2015
126,77 Act. Etats-Unis Growth
15/01/2015
124,55 Act. Etats-Unis Growth
14/01/2015
124,72 Act. Etats-Unis Growth
13/01/2015
125,77 Act. Etats-Unis Growth
12/01/2015
125,29 Act. Etats-Unis Growth
11/01/2015
126,38 Act. Etats-Unis Growth
10/01/2015
126,38 Act. Etats-Unis Growth
09/01/2015
126,38 Act. Etats-Unis Growth
08/01/2015
127,46 Act. Etats-Unis Growth
07/01/2015
124,98 Act. Etats-Unis Growth
06/01/2015
122,81 Act. Etats-Unis Growth
05/01/2015
124,17 Act. Etats-Unis Growth
04/01/2015
125,29 Act. Etats-Unis Growth
03/01/2015
125,29 Act. Etats-Unis Growth
02/01/2015
125,29 Act. Etats-Unis Growth
01/01/2015
124,76 Act. Etats-Unis Growth
31/12/2014
124,76 Act. Etats-Unis Growth
30/12/2014
125,25 Act. Etats-Unis Growth
29/12/2014
125,75 Act. Etats-Unis Growth
28/12/2014
125,06 Act. Etats-Unis Growth
27/12/2014
125,06 Act. Etats-Unis Growth
26/12/2014
125,06 Act. Etats-Unis Growth
25/12/2014
124,89 Act. Etats-Unis Growth
24/12/2014
124,89 Act. Etats-Unis Growth
23/12/2014
124,83 Act. Etats-Unis Growth
22/12/2014
124,46 Act. Etats-Unis Growth
21/12/2014
124,01 Act. Etats-Unis Growth
20/12/2014
124,01 Act. Etats-Unis Growth
19/12/2014
124,01 Act. Etats-Unis Growth
18/12/2014
123,05 Act. Etats-Unis Growth
17/12/2014
118,90 Act. Etats-Unis Growth
16/12/2014
116,08 Act. Etats-Unis Growth
15/12/2014
118,36 Act. Etats-Unis Growth
14/12/2014
119,05 Act. Etats-Unis Growth
13/12/2014
119,05 Act. Etats-Unis Growth
12/12/2014
119,05 Act. Etats-Unis Growth
11/12/2014
120,91 Act. Etats-Unis Growth
10/12/2014
120,53 Act. Etats-Unis Growth
09/12/2014
122,22 Act. Etats-Unis Growth
08/12/2014
123,36 Act. Etats-Unis Growth
07/12/2014
123,69 Act. Etats-Unis Growth
06/12/2014
123,69 Act. Etats-Unis Growth
05/12/2014
123,69 Act. Etats-Unis Growth
04/12/2014
123,17 Act. Etats-Unis Growth
03/12/2014
123,50 Act. Etats-Unis Growth
02/12/2014
122,21 Act. Etats-Unis Growth
01/12/2014
121,17 Act. Etats-Unis Growth
30/11/2014
122,65 Act. Etats-Unis Growth
29/11/2014
122,65 Act. Etats-Unis Growth
28/11/2014
122,65 Act. Etats-Unis Growth
27/11/2014
122,55 Act. Etats-Unis Growth
26/11/2014
122,47 Act. Etats-Unis Growth
25/11/2014
122,53 Act. Etats-Unis Growth
24/11/2014
122,67 Act. Etats-Unis Growth
23/11/2014
122,13 Act. Etats-Unis Growth
22/11/2014
122,13 Act. Etats-Unis Growth
21/11/2014
122,13 Act. Etats-Unis Growth
20/11/2014
120,35 Act. Etats-Unis Growth
19/11/2014
120,09 Act. Etats-Unis Growth
18/11/2014
120,57 Act. Etats-Unis Growth
17/11/2014
120,24 Act. Etats-Unis Growth
16/11/2014
120,63 Act. Etats-Unis Growth
15/11/2014
120,63 Act. Etats-Unis Growth
14/11/2014
120,63 Act. Etats-Unis Growth
13/11/2014
120,56 Act. Etats-Unis Growth
12/11/2014
120,41 Act. Etats-Unis Growth
11/11/2014
120,52 Act. Etats-Unis Growth
10/11/2014
120,02 Act. Etats-Unis Growth
09/11/2014
120,01 Act. Etats-Unis Growth
08/11/2014
120,01 Act. Etats-Unis Growth
07/11/2014
120,01 Act. Etats-Unis Growth
06/11/2014
119,41 Act. Etats-Unis Growth
05/11/2014
118,62 Act. Etats-Unis Growth
04/11/2014
118,04 Act. Etats-Unis Growth
03/11/2014
118,99 Act. Etats-Unis Growth
02/11/2014
118,57 Act. Etats-Unis Growth
01/11/2014
118,57 Act. Etats-Unis Growth
31/10/2014
118,57 Act. Etats-Unis Growth
30/10/2014
116,34 Act. Etats-Unis Growth
29/10/2014
114,48 Act. Etats-Unis Growth
28/10/2014
114,83 Act. Etats-Unis Growth
27/10/2014
113,73 Act. Etats-Unis Growth
26/10/2014
114,00 Act. Etats-Unis Growth
25/10/2014
114,00 Act. Etats-Unis Growth
24/10/2014
114,00 Act. Etats-Unis Growth
23/10/2014
113,40 Act. Etats-Unis Growth
22/10/2014
111,87 Act. Etats-Unis Growth
21/10/2014
111,94 Act. Etats-Unis Growth
20/10/2014
109,18 Act. Etats-Unis Growth
19/10/2014
107,98 Act. Etats-Unis Growth
18/10/2014
107,98 Act. Etats-Unis Growth
17/10/2014
107,98 Act. Etats-Unis Growth
16/10/2014
106,67 Act. Etats-Unis Growth
15/10/2014
106,79 Act. Etats-Unis Growth
14/10/2014
107,74 Act. Etats-Unis Growth
13/10/2014
107,81 Act. Etats-Unis Growth
12/10/2014
110,10 Act. Etats-Unis Growth
11/10/2014
110,10 Act. Etats-Unis Growth
10/10/2014
110,10 Act. Etats-Unis Growth
09/10/2014
111,35 Act. Etats-Unis Growth
08/10/2014
113,56 Act. Etats-Unis Growth
07/10/2014
112,48 Act. Etats-Unis Growth
06/10/2014
114,64 Act. Etats-Unis Growth
05/10/2014
114,92 Act. Etats-Unis Growth
04/10/2014
114,92 Act. Etats-Unis Growth
03/10/2014
114,92 Act. Etats-Unis Growth
02/10/2014
112,96 Act. Etats-Unis Growth
01/10/2014
113,37 Act. Etats-Unis Growth
30/09/2014
115,02 Act. Etats-Unis Growth
29/09/2014
114,56 Act. Etats-Unis Growth
28/09/2014
114,60 Act. Etats-Unis Growth
27/09/2014
114,60 Act. Etats-Unis Growth
26/09/2014
114,60 Act. Etats-Unis Growth
25/09/2014
113,53 Act. Etats-Unis Growth
24/09/2014
114,55 Act. Etats-Unis Growth
23/09/2014
113,09 Act. Etats-Unis Growth
22/09/2014
113,94 Act. Etats-Unis Growth
21/09/2014
115,12 Act. Etats-Unis Growth
20/09/2014
115,12 Act. Etats-Unis Growth
19/09/2014
115,12 Act. Etats-Unis Growth
18/09/2014
114,76 Act. Etats-Unis Growth
17/09/2014
113,67 Act. Etats-Unis Growth
16/09/2014
113,38 Act. Etats-Unis Growth
15/09/2014
112,79 Act. Etats-Unis Growth
14/09/2014
113,60 Act. Etats-Unis Growth
13/09/2014
113,60 Act. Etats-Unis Growth
12/09/2014
113,60 Act. Etats-Unis Growth
11/09/2014
114,26 Act. Etats-Unis Growth
10/09/2014
114,21 Act. Etats-Unis Growth
09/09/2014
113,87 Act. Etats-Unis Growth
08/09/2014
114,39 Act. Etats-Unis Growth
07/09/2014
114,23 Act. Etats-Unis Growth
06/09/2014
114,23 Act. Etats-Unis Growth
05/09/2014
114,23 Act. Etats-Unis Growth
04/09/2014
113,62 Act. Etats-Unis Growth
03/09/2014
112,65 Act. Etats-Unis Growth
02/09/2014
113,09 Act. Etats-Unis Growth
01/09/2014
112,46 Act. Etats-Unis Growth
31/08/2014
112,31 Act. Etats-Unis Growth
30/08/2014
112,31 Act. Etats-Unis Growth
29/08/2014
112,31 Act. Etats-Unis Growth
28/08/2014
111,94 Act. Etats-Unis Growth
27/08/2014
112,12 Act. Etats-Unis Growth
26/08/2014
112,16 Act. Etats-Unis Growth
25/08/2014
111,81 Act. Etats-Unis Growth
24/08/2014
110,94 Act. Etats-Unis Growth
23/08/2014
110,94 Act. Etats-Unis Growth
22/08/2014
110,94 Act. Etats-Unis Growth
21/08/2014
110,75 Act. Etats-Unis Growth
20/08/2014
110,57 Act. Etats-Unis Growth
19/08/2014
109,93 Act. Etats-Unis Growth
18/08/2014
109,12 Act. Etats-Unis Growth
17/08/2014
107,89 Act. Etats-Unis Growth
16/08/2014
107,89 Act. Etats-Unis Growth
15/08/2014
107,89 Act. Etats-Unis Growth
14/08/2014
107,74 Act. Etats-Unis Growth
13/08/2014
107,26 Act. Etats-Unis Growth
12/08/2014
106,57 Act. Etats-Unis Growth
11/08/2014
106,62 Act. Etats-Unis Growth
10/08/2014
105,89 Act. Etats-Unis Growth
09/08/2014
105,89 Act. Etats-Unis Growth
08/08/2014
105,89 Act. Etats-Unis Growth
07/08/2014
105,36 Act. Etats-Unis Growth
06/08/2014
105,85 Act. Etats-Unis Growth
05/08/2014
105,82 Act. Etats-Unis Growth
04/08/2014
106,19 Act. Etats-Unis Growth
03/08/2014
105,58 Act. Etats-Unis Growth
02/08/2014
105,58 Act. Etats-Unis Growth
01/08/2014
105,58 Act. Etats-Unis Growth
31/07/2014
106,21 Act. Etats-Unis Growth
30/07/2014
108,16 Act. Etats-Unis Growth
29/07/2014
107,54 Act. Etats-Unis Growth
28/07/2014
107,58 Act. Etats-Unis Growth
27/07/2014
107,71 Act. Etats-Unis Growth
26/07/2014
107,71 Act. Etats-Unis Growth
25/07/2014
107,71 Act. Etats-Unis Growth
24/07/2014
108,08 Act. Etats-Unis Growth
23/07/2014
108,07 Act. Etats-Unis Growth
22/07/2014
107,57 Act. Etats-Unis Growth
21/07/2014
106,50 Act. Etats-Unis Growth
20/07/2014
106,55 Act. Etats-Unis Growth
19/07/2014
106,55 Act. Etats-Unis Growth
18/07/2014
106,55 Act. Etats-Unis Growth
17/07/2014
105,42 Act. Etats-Unis Growth
16/07/2014
106,57 Act. Etats-Unis Growth
15/07/2014
106,06 Act. Etats-Unis Growth
14/07/2014
106,22 Act. Etats-Unis Growth
13/07/2014
105,77 Act. Etats-Unis Growth
12/07/2014
105,77 Act. Etats-Unis Growth
11/07/2014
105,77 Act. Etats-Unis Growth
10/07/2014
105,36 Act. Etats-Unis Growth
09/07/2014
105,74 Act. Etats-Unis Growth
08/07/2014
105,42 Act. Etats-Unis Growth
07/07/2014
106,70 Act. Etats-Unis Growth
06/07/2014
107,18 Act. Etats-Unis Growth
05/07/2014
107,18 Act. Etats-Unis Growth
04/07/2014
107,18 Act. Etats-Unis Growth
03/07/2014
107,07 Act. Etats-Unis Growth
02/07/2014
106,33 Act. Etats-Unis Growth
01/07/2014
105,99 Act. Etats-Unis Growth
30/06/2014
105,08 Act. Etats-Unis Growth
29/06/2014
105,23 Act. Etats-Unis Growth
28/06/2014
105,23 Act. Etats-Unis Growth
27/06/2014
105,23 Act. Etats-Unis Growth
26/06/2014
105,12 Act. Etats-Unis Growth
25/06/2014
104,95 Act. Etats-Unis Growth
24/06/2014
104,78 Act. Etats-Unis Growth
23/06/2014
105,38 Act. Etats-Unis Growth
22/06/2014
105,36 Act. Etats-Unis Growth
21/06/2014
105,36 Act. Etats-Unis Growth
20/06/2014
105,36 Act. Etats-Unis Growth
19/06/2014
104,96 Act. Etats-Unis Growth
18/06/2014
105,20 Act. Etats-Unis Growth
17/06/2014
104,63 Act. Etats-Unis Growth
16/06/2014
104,40 Act. Etats-Unis Growth
15/06/2014
104,36 Act. Etats-Unis Growth
14/06/2014
104,36 Act. Etats-Unis Growth
13/06/2014
104,36 Act. Etats-Unis Growth
12/06/2014
104,28 Act. Etats-Unis Growth
11/06/2014
104,99 Act. Etats-Unis Growth
10/06/2014
105,11 Act. Etats-Unis Growth
09/06/2014
104,57 Act. Etats-Unis Growth
08/06/2014
104,35 Act. Etats-Unis Growth
07/06/2014
104,35 Act. Etats-Unis Growth
06/06/2014
104,35 Act. Etats-Unis Growth
05/06/2014
104,05 Act. Etats-Unis Growth
04/06/2014
103,16 Act. Etats-Unis Growth
03/06/2014
102,85 Act. Etats-Unis Growth
02/06/2014
103,08 Act. Etats-Unis Growth
01/06/2014
102,97 Act. Etats-Unis Growth
31/05/2014
102,97 Act. Etats-Unis Growth
30/05/2014
102,97 Act. Etats-Unis Growth
29/05/2014
102,81 Act. Etats-Unis Growth
28/05/2014
102,58 Act. Etats-Unis Growth
27/05/2014
102,57 Act. Etats-Unis Growth
26/05/2014
101,59 Act. Etats-Unis Growth
25/05/2014
101,57 Act. Etats-Unis Growth
24/05/2014
101,57 Act. Etats-Unis Growth
23/05/2014
101,57 Act. Etats-Unis Growth
22/05/2014
101,26 Act. Etats-Unis Growth
21/05/2014
100,61 Act. Etats-Unis Growth
20/05/2014
99,66 Act. Etats-Unis Growth
19/05/2014
100,04 Act. Etats-Unis Growth
18/05/2014
99,48 Act. Etats-Unis Growth
17/05/2014
99,48 Act. Etats-Unis Growth
16/05/2014
99,48 Act. Etats-Unis Growth
15/05/2014
99,27 Act. Etats-Unis Growth
14/05/2014
99,98 Act. Etats-Unis Growth
13/05/2014
100,44 Act. Etats-Unis Growth
12/05/2014
100,07 Act. Etats-Unis Growth
11/05/2014
98,58 Act. Etats-Unis Growth
10/05/2014
98,58 Act. Etats-Unis Growth
09/05/2014
98,58 Act. Etats-Unis Growth
08/05/2014
97,61 Act. Etats-Unis Growth
07/05/2014
97,57 Act. Etats-Unis Growth
06/05/2014
97,90 Act. Etats-Unis Growth
05/05/2014
99,20 Act. Etats-Unis Growth
04/05/2014
99,03 Act. Etats-Unis Growth
03/05/2014
99,03 Act. Etats-Unis Growth
02/05/2014
99,03 Act. Etats-Unis Growth
01/05/2014
98,73 Act. Etats-Unis Growth
30/04/2014
98,54 Act. Etats-Unis Growth
29/04/2014
98,50 Act. Etats-Unis Growth
28/04/2014
97,66 Act. Etats-Unis Growth
27/04/2014
98,13 Act. Etats-Unis Growth
26/04/2014
98,13 Act. Etats-Unis Growth
25/04/2014
98,13 Act. Etats-Unis Growth
24/04/2014
99,61 Act. Etats-Unis Growth
23/04/2014
99,54 Act. Etats-Unis Growth
22/04/2014
100,23 Act. Etats-Unis Growth
21/04/2014
98,81 Act. Etats-Unis Growth
20/04/2014
98,64 Act. Etats-Unis Growth
19/04/2014
98,64 Act. Etats-Unis Growth
18/04/2014
98,64 Act. Etats-Unis Growth
17/04/2014
98,64 Act. Etats-Unis Growth
16/04/2014
98,54 Act. Etats-Unis Growth
15/04/2014
97,43 Act. Etats-Unis Growth
14/04/2014
96,76 Act. Etats-Unis Growth
13/04/2014
95,90 Act. Etats-Unis Growth
12/04/2014
95,90 Act. Etats-Unis Growth
11/04/2014
95,90 Act. Etats-Unis Growth
10/04/2014
97,36 Act. Etats-Unis Growth
09/04/2014
99,89 Act. Etats-Unis Growth
08/04/2014
98,49 Act. Etats-Unis Growth
07/04/2014
98,47 Act. Etats-Unis Growth
06/04/2014
100,10 Act. Etats-Unis Growth
05/04/2014
100,10 Act. Etats-Unis Growth
04/04/2014
100,10 Act. Etats-Unis Growth
03/04/2014
101,86 Act. Etats-Unis Growth
02/04/2014
102,07 Act. Etats-Unis Growth
01/04/2014
101,71 Act. Etats-Unis Growth
31/03/2014
100,53 Act. Etats-Unis Growth
30/03/2014
100,00 Act. Etats-Unis Growth
29/03/2014
100,00 Act. Etats-Unis Growth
28/03/2014
100,00 US LARGE CAP GRTH EQ F A USD CAP
28/03/2017
164,96 US LARGE CAP GRTH EQ F A USD CAP
27/03/2017
163,54 US LARGE CAP GRTH EQ F A USD CAP
26/03/2017
165,13 US LARGE CAP GRTH EQ F A USD CAP
25/03/2017
165,13 US LARGE CAP GRTH EQ F A USD CAP
24/03/2017
165,13 US LARGE CAP GRTH EQ F A USD CAP
23/03/2017
165,25 US LARGE CAP GRTH EQ F A USD CAP
22/03/2017
164,48 US LARGE CAP GRTH EQ F A USD CAP
21/03/2017
165,69 US LARGE CAP GRTH EQ F A USD CAP
20/03/2017
167,89 US LARGE CAP GRTH EQ F A USD CAP
19/03/2017
168,29 US LARGE CAP GRTH EQ F A USD CAP
18/03/2017
168,29 US LARGE CAP GRTH EQ F A USD CAP
17/03/2017
168,29 US LARGE CAP GRTH EQ F A USD CAP
16/03/2017
168,35 US LARGE CAP GRTH EQ F A USD CAP
15/03/2017
169,30 US LARGE CAP GRTH EQ F A USD CAP
14/03/2017
168,58 US LARGE CAP GRTH EQ F A USD CAP
13/03/2017
168,83 US LARGE CAP GRTH EQ F A USD CAP
12/03/2017
169,97 US LARGE CAP GRTH EQ F A USD CAP
11/03/2017
169,97 US LARGE CAP GRTH EQ F A USD CAP
10/03/2017
169,97 US LARGE CAP GRTH EQ F A USD CAP
09/03/2017
170,56 US LARGE CAP GRTH EQ F A USD CAP
08/03/2017
170,07 US LARGE CAP GRTH EQ F A USD CAP
07/03/2017
169,35 US LARGE CAP GRTH EQ F A USD CAP
06/03/2017
169,21 US LARGE CAP GRTH EQ F A USD CAP
05/03/2017
169,81 US LARGE CAP GRTH EQ F A USD CAP
04/03/2017
169,81 US LARGE CAP GRTH EQ F A USD CAP
03/03/2017
169,81 US LARGE CAP GRTH EQ F A USD CAP
02/03/2017
171,69 US LARGE CAP GRTH EQ F A USD CAP
01/03/2017
171,08 US LARGE CAP GRTH EQ F A USD CAP
28/02/2017
168,78 US LARGE CAP GRTH EQ F A USD CAP
27/02/2017
168,24 US LARGE CAP GRTH EQ F A USD CAP
26/02/2017
167,72 US LARGE CAP GRTH EQ F A USD CAP
25/02/2017
167,72 US LARGE CAP GRTH EQ F A USD CAP
24/02/2017
167,72 US LARGE CAP GRTH EQ F A USD CAP
23/02/2017
169,10 US LARGE CAP GRTH EQ F A USD CAP
22/02/2017
169,60 US LARGE CAP GRTH EQ F A USD CAP
21/02/2017
169,39 US LARGE CAP GRTH EQ F A USD CAP
20/02/2017
167,21 US LARGE CAP GRTH EQ F A USD CAP
19/02/2017
166,27 US LARGE CAP GRTH EQ F A USD CAP
18/02/2017
166,27 US LARGE CAP GRTH EQ F A USD CAP
17/02/2017
166,27 US LARGE CAP GRTH EQ F A USD CAP
16/02/2017
166,87 US LARGE CAP GRTH EQ F A USD CAP
15/02/2017
168,23 US LARGE CAP GRTH EQ F A USD CAP
14/02/2017
166,40 US LARGE CAP GRTH EQ F A USD CAP
13/02/2017
165,91 US LARGE CAP GRTH EQ F A USD CAP
12/02/2017
164,92 US LARGE CAP GRTH EQ F A USD CAP
11/02/2017
164,92 US LARGE CAP GRTH EQ F A USD CAP
10/02/2017
164,92 US LARGE CAP GRTH EQ F A USD CAP
09/02/2017
162,98 US LARGE CAP GRTH EQ F A USD CAP
08/02/2017
162,47 US LARGE CAP GRTH EQ F A USD CAP
07/02/2017
162,49 US LARGE CAP GRTH EQ F A USD CAP
06/02/2017
161,01 US LARGE CAP GRTH EQ F A USD CAP
05/02/2017
160,69 US LARGE CAP GRTH EQ F A USD CAP
04/02/2017
160,69 US LARGE CAP GRTH EQ F A USD CAP
03/02/2017
160,69 US LARGE CAP GRTH EQ F A USD CAP
02/02/2017
159,47 US LARGE CAP GRTH EQ F A USD CAP
01/02/2017
159,79 US LARGE CAP GRTH EQ F A USD CAP
31/01/2017
159,63 US LARGE CAP GRTH EQ F A USD CAP
30/01/2017
161,51 US LARGE CAP GRTH EQ F A USD CAP
29/01/2017
162,46 US LARGE CAP GRTH EQ F A USD CAP
28/01/2017
162,46 US LARGE CAP GRTH EQ F A USD CAP
27/01/2017
162,46 US LARGE CAP GRTH EQ F A USD CAP
26/01/2017
162,68 US LARGE CAP GRTH EQ F A USD CAP
25/01/2017
161,12 US LARGE CAP GRTH EQ F A USD CAP
24/01/2017
158,71 US LARGE CAP GRTH EQ F A USD CAP
23/01/2017
158,91 US LARGE CAP GRTH EQ F A USD CAP
22/01/2017
161,19 US LARGE CAP GRTH EQ F A USD CAP
21/01/2017
161,19 US LARGE CAP GRTH EQ F A USD CAP
20/01/2017
161,19 US LARGE CAP GRTH EQ F A USD CAP
19/01/2017
160,53 US LARGE CAP GRTH EQ F A USD CAP
18/01/2017
160,19 US LARGE CAP GRTH EQ F A USD CAP
17/01/2017
159,26 US LARGE CAP GRTH EQ F A USD CAP
16/01/2017
162,11 US LARGE CAP GRTH EQ F A USD CAP
15/01/2017
161,27 US LARGE CAP GRTH EQ F A USD CAP
14/01/2017
161,27 US LARGE CAP GRTH EQ F A USD CAP
13/01/2017
161,27 US LARGE CAP GRTH EQ F A USD CAP
12/01/2017
159,62 US LARGE CAP GRTH EQ F A USD CAP
11/01/2017
162,82 US LARGE CAP GRTH EQ F A USD CAP
10/01/2017
161,13 US LARGE CAP GRTH EQ F A USD CAP
09/01/2017
161,62 US LARGE CAP GRTH EQ F A USD CAP
08/01/2017
159,64 US LARGE CAP GRTH EQ F A USD CAP
07/01/2017
159,64 US LARGE CAP GRTH EQ F A USD CAP
06/01/2017
159,64 US LARGE CAP GRTH EQ F A USD CAP
05/01/2017
160,45 US LARGE CAP GRTH EQ F A USD CAP
04/01/2017
159,79 US LARGE CAP GRTH EQ F A USD CAP
03/01/2017
159,71 US LARGE CAP GRTH EQ F A USD CAP
02/01/2017
157,14 US LARGE CAP GRTH EQ F A USD CAP
01/01/2017
156,47 US LARGE CAP GRTH EQ F A USD CAP
31/12/2016
156,47 US LARGE CAP GRTH EQ F A USD CAP
30/12/2016
156,47 US LARGE CAP GRTH EQ F A USD CAP
29/12/2016
158,84 US LARGE CAP GRTH EQ F A USD CAP
28/12/2016
160,58 US LARGE CAP GRTH EQ F A USD CAP
27/12/2016
160,84 US LARGE CAP GRTH EQ F A USD CAP
26/12/2016
159,54 US LARGE CAP GRTH EQ F A USD CAP
25/12/2016
159,54 US LARGE CAP GRTH EQ F A USD CAP
24/12/2016
159,54 US LARGE CAP GRTH EQ F A USD CAP
23/12/2016
159,54 US LARGE CAP GRTH EQ F A USD CAP
22/12/2016
159,86 US LARGE CAP GRTH EQ F A USD CAP
21/12/2016
160,57 US LARGE CAP GRTH EQ F A USD CAP
20/12/2016
160,73 US LARGE CAP GRTH EQ F A USD CAP
19/12/2016
160,26 US LARGE CAP GRTH EQ F A USD CAP
18/12/2016
160,47 US LARGE CAP GRTH EQ F A USD CAP
17/12/2016
160,47 US LARGE CAP GRTH EQ F A USD CAP
16/12/2016
160,47 US LARGE CAP GRTH EQ F A USD CAP
15/12/2016
161,07 US LARGE CAP GRTH EQ F A USD CAP
14/12/2016
157,66 US LARGE CAP GRTH EQ F A USD CAP
13/12/2016
158,23 US LARGE CAP GRTH EQ F A USD CAP
12/12/2016
157,57 US LARGE CAP GRTH EQ F A USD CAP
11/12/2016
159,05 US LARGE CAP GRTH EQ F A USD CAP
10/12/2016
159,05 US LARGE CAP GRTH EQ F A USD CAP
09/12/2016
159,05 US LARGE CAP GRTH EQ F A USD CAP
08/12/2016
154,74 US LARGE CAP GRTH EQ F A USD CAP
07/12/2016
152,86 US LARGE CAP GRTH EQ F A USD CAP
06/12/2016
153,09 US LARGE CAP GRTH EQ F A USD CAP
05/12/2016
153,32 US LARGE CAP GRTH EQ F A USD CAP
04/12/2016
152,80 US LARGE CAP GRTH EQ F A USD CAP
03/12/2016
152,80 US LARGE CAP GRTH EQ F A USD CAP
02/12/2016
152,80 US LARGE CAP GRTH EQ F A USD CAP
01/12/2016
154,17 US LARGE CAP GRTH EQ F A USD CAP
30/11/2016
155,78 US LARGE CAP GRTH EQ F A USD CAP
29/11/2016
156,53 US LARGE CAP GRTH EQ F A USD CAP
28/11/2016
156,59 US LARGE CAP GRTH EQ F A USD CAP
27/11/2016
156,93 US LARGE CAP GRTH EQ F A USD CAP
26/11/2016
156,93 US LARGE CAP GRTH EQ F A USD CAP
25/11/2016
156,93 US LARGE CAP GRTH EQ F A USD CAP
24/11/2016
157,30 US LARGE CAP GRTH EQ F A USD CAP
23/11/2016
155,51 US LARGE CAP GRTH EQ F A USD CAP
22/11/2016
156,45 US LARGE CAP GRTH EQ F A USD CAP
21/11/2016
155,72 US LARGE CAP GRTH EQ F A USD CAP
20/11/2016
155,12 US LARGE CAP GRTH EQ F A USD CAP
19/11/2016
155,12 US LARGE CAP GRTH EQ F A USD CAP
18/11/2016
155,12 US LARGE CAP GRTH EQ F A USD CAP
17/11/2016
152,64 US LARGE CAP GRTH EQ F A USD CAP
16/11/2016
151,65 US LARGE CAP GRTH EQ F A USD CAP
15/11/2016
150,42 US LARGE CAP GRTH EQ F A USD CAP
14/11/2016
149,86 US LARGE CAP GRTH EQ F A USD CAP
13/11/2016
147,89 US LARGE CAP GRTH EQ F A USD CAP
12/11/2016
147,89 US LARGE CAP GRTH EQ F A USD CAP
11/11/2016
147,89 US LARGE CAP GRTH EQ F A USD CAP
10/11/2016
151,11 US LARGE CAP GRTH EQ F A USD CAP
09/11/2016
147,36 US LARGE CAP GRTH EQ F A USD CAP
08/11/2016
145,70 US LARGE CAP GRTH EQ F A USD CAP
07/11/2016
144,39 US LARGE CAP GRTH EQ F A USD CAP
06/11/2016
142,00 US LARGE CAP GRTH EQ F A USD CAP
05/11/2016
142,00 US LARGE CAP GRTH EQ F A USD CAP
04/11/2016
142,00 US LARGE CAP GRTH EQ F A USD CAP
03/11/2016
142,54 US LARGE CAP GRTH EQ F A USD CAP
02/11/2016
143,19 US LARGE CAP GRTH EQ F A USD CAP
01/11/2016
145,71 US LARGE CAP GRTH EQ F A USD CAP
31/10/2016
146,76 US LARGE CAP GRTH EQ F A USD CAP
30/10/2016
147,70 US LARGE CAP GRTH EQ F A USD CAP
29/10/2016
147,70 US LARGE CAP GRTH EQ F A USD CAP
28/10/2016
147,70 US LARGE CAP GRTH EQ F A USD CAP
27/10/2016
148,47 US LARGE CAP GRTH EQ F A USD CAP
26/10/2016
147,60 US LARGE CAP GRTH EQ F A USD CAP
25/10/2016
149,90 US LARGE CAP GRTH EQ F A USD CAP
24/10/2016
149,81 US LARGE CAP GRTH EQ F A USD CAP
23/10/2016
148,08 US LARGE CAP GRTH EQ F A USD CAP
22/10/2016
148,08 US LARGE CAP GRTH EQ F A USD CAP
21/10/2016
148,08 US LARGE CAP GRTH EQ F A USD CAP
20/10/2016
146,70 US LARGE CAP GRTH EQ F A USD CAP
19/10/2016
146,32 US LARGE CAP GRTH EQ F A USD CAP
18/10/2016
145,80 US LARGE CAP GRTH EQ F A USD CAP
17/10/2016
144,17 US LARGE CAP GRTH EQ F A USD CAP
16/10/2016
145,85 US LARGE CAP GRTH EQ F A USD CAP
15/10/2016
145,85 US LARGE CAP GRTH EQ F A USD CAP
14/10/2016
145,85 US LARGE CAP GRTH EQ F A USD CAP
13/10/2016
143,09 US LARGE CAP GRTH EQ F A USD CAP
12/10/2016
145,50 US LARGE CAP GRTH EQ F A USD CAP
11/10/2016
146,00 US LARGE CAP GRTH EQ F A USD CAP
10/10/2016
145,98 US LARGE CAP GRTH EQ F A USD CAP
09/10/2016
145,31 US LARGE CAP GRTH EQ F A USD CAP
08/10/2016
145,31 US LARGE CAP GRTH EQ F A USD CAP
07/10/2016
145,31 US LARGE CAP GRTH EQ F A USD CAP
06/10/2016
144,89 US LARGE CAP GRTH EQ F A USD CAP
05/10/2016
144,82 US LARGE CAP GRTH EQ F A USD CAP
04/10/2016
145,58 US LARGE CAP GRTH EQ F A USD CAP
03/10/2016
143,68 US LARGE CAP GRTH EQ F A USD CAP
02/10/2016
144,21 US LARGE CAP GRTH EQ F A USD CAP
01/10/2016
144,21 US LARGE CAP GRTH EQ F A USD CAP
30/09/2016
144,21 US LARGE CAP GRTH EQ F A USD CAP
29/09/2016
144,64 US LARGE CAP GRTH EQ F A USD CAP
28/09/2016
144,10 US LARGE CAP GRTH EQ F A USD CAP
27/09/2016
143,40 US LARGE CAP GRTH EQ F A USD CAP
26/09/2016
142,26 US LARGE CAP GRTH EQ F A USD CAP
25/09/2016
144,29 US LARGE CAP GRTH EQ F A USD CAP
24/09/2016
144,29 US LARGE CAP GRTH EQ F A USD CAP
23/09/2016
144,29 US LARGE CAP GRTH EQ F A USD CAP
22/09/2016
144,37 US LARGE CAP GRTH EQ F A USD CAP
21/09/2016
143,86 US LARGE CAP GRTH EQ F A USD CAP
20/09/2016
143,36 US LARGE CAP GRTH EQ F A USD CAP
19/09/2016
144,05 US LARGE CAP GRTH EQ F A USD CAP
18/09/2016
142,39 US LARGE CAP GRTH EQ F A USD CAP
17/09/2016
142,39 US LARGE CAP GRTH EQ F A USD CAP
16/09/2016
142,39 US LARGE CAP GRTH EQ F A USD CAP
15/09/2016
140,67 US LARGE CAP GRTH EQ F A USD CAP
14/09/2016
141,23 US LARGE CAP GRTH EQ F A USD CAP
13/09/2016
140,92 US LARGE CAP GRTH EQ F A USD CAP
12/09/2016
140,59 US LARGE CAP GRTH EQ F A USD CAP
11/09/2016
142,19 US LARGE CAP GRTH EQ F A USD CAP
10/09/2016
142,19 US LARGE CAP GRTH EQ F A USD CAP
09/09/2016
142,19 US LARGE CAP GRTH EQ F A USD CAP
08/09/2016
142,70 US LARGE CAP GRTH EQ F A USD CAP
07/09/2016
144,11 US LARGE CAP GRTH EQ F A USD CAP
06/09/2016
144,51 US LARGE CAP GRTH EQ F A USD CAP
05/09/2016
144,11 US LARGE CAP GRTH EQ F A USD CAP
04/09/2016
143,80 US LARGE CAP GRTH EQ F A USD CAP
03/09/2016
143,80 US LARGE CAP GRTH EQ F A USD CAP
02/09/2016
143,80 US LARGE CAP GRTH EQ F A USD CAP
01/09/2016
144,02 US LARGE CAP GRTH EQ F A USD CAP
31/08/2016
144,14 US LARGE CAP GRTH EQ F A USD CAP
30/08/2016
144,39 US LARGE CAP GRTH EQ F A USD CAP
29/08/2016
144,26 US LARGE CAP GRTH EQ F A USD CAP
28/08/2016
142,61 US LARGE CAP GRTH EQ F A USD CAP
27/08/2016
142,61 US LARGE CAP GRTH EQ F A USD CAP
26/08/2016
142,61 US LARGE CAP GRTH EQ F A USD CAP
25/08/2016
142,40 US LARGE CAP GRTH EQ F A USD CAP
24/08/2016
144,25 US LARGE CAP GRTH EQ F A USD CAP
23/08/2016
143,67 US LARGE CAP GRTH EQ F A USD CAP
22/08/2016
143,12 US LARGE CAP GRTH EQ F A USD CAP
21/08/2016
142,43 US LARGE CAP GRTH EQ F A USD CAP
20/08/2016
142,43 US LARGE CAP GRTH EQ F A USD CAP
19/08/2016
142,43 US LARGE CAP GRTH EQ F A USD CAP
18/08/2016
142,98 US LARGE CAP GRTH EQ F A USD CAP
17/08/2016
142,79 US LARGE CAP GRTH EQ F A USD CAP
16/08/2016
143,26 US LARGE CAP GRTH EQ F A USD CAP
15/08/2016
144,62 US LARGE CAP GRTH EQ F A USD CAP
14/08/2016
144,91 US LARGE CAP GRTH EQ F A USD CAP
13/08/2016
144,91 US LARGE CAP GRTH EQ F A USD CAP
12/08/2016
144,91 US LARGE CAP GRTH EQ F A USD CAP
11/08/2016
145,03 US LARGE CAP GRTH EQ F A USD CAP
10/08/2016
144,35 US LARGE CAP GRTH EQ F A USD CAP
09/08/2016
146,34 US LARGE CAP GRTH EQ F A USD CAP
08/08/2016
145,83 US LARGE CAP GRTH EQ F A USD CAP
07/08/2016
145,10 US LARGE CAP GRTH EQ F A USD CAP
06/08/2016
145,10 US LARGE CAP GRTH EQ F A USD CAP
05/08/2016
145,10 US LARGE CAP GRTH EQ F A USD CAP
04/08/2016
144,04 US LARGE CAP GRTH EQ F A USD CAP
03/08/2016
143,21 US LARGE CAP GRTH EQ F A USD CAP
02/08/2016
143,58 US LARGE CAP GRTH EQ F A USD CAP
01/08/2016
144,39 US LARGE CAP GRTH EQ F A USD CAP
31/07/2016
144,72 US LARGE CAP GRTH EQ F A USD CAP
30/07/2016
144,72 US LARGE CAP GRTH EQ F A USD CAP
29/07/2016
144,72 US LARGE CAP GRTH EQ F A USD CAP
28/07/2016
144,80 US LARGE CAP GRTH EQ F A USD CAP
27/07/2016
145,43 US LARGE CAP GRTH EQ F A USD CAP
26/07/2016
144,85 US LARGE CAP GRTH EQ F A USD CAP
25/07/2016
144,77 US LARGE CAP GRTH EQ F A USD CAP
24/07/2016
143,91 US LARGE CAP GRTH EQ F A USD CAP
23/07/2016
143,91 US LARGE CAP GRTH EQ F A USD CAP
22/07/2016
143,91 US LARGE CAP GRTH EQ F A USD CAP
21/07/2016
144,17 US LARGE CAP GRTH EQ F A USD CAP
20/07/2016
143,86 US LARGE CAP GRTH EQ F A USD CAP
19/07/2016
142,52 US LARGE CAP GRTH EQ F A USD CAP
18/07/2016
142,34 US LARGE CAP GRTH EQ F A USD CAP
17/07/2016
141,44 US LARGE CAP GRTH EQ F A USD CAP
16/07/2016
141,44 US LARGE CAP GRTH EQ F A USD CAP
15/07/2016
141,44 US LARGE CAP GRTH EQ F A USD CAP
14/07/2016
141,02 US LARGE CAP GRTH EQ F A USD CAP
13/07/2016
141,60 US LARGE CAP GRTH EQ F A USD CAP
12/07/2016
140,96 US LARGE CAP GRTH EQ F A USD CAP
11/07/2016
140,95 US LARGE CAP GRTH EQ F A USD CAP
10/07/2016
138,64 US LARGE CAP GRTH EQ F A USD CAP
09/07/2016
138,64 US LARGE CAP GRTH EQ F A USD CAP
08/07/2016
138,64 US LARGE CAP GRTH EQ F A USD CAP
07/07/2016
137,85 US LARGE CAP GRTH EQ F A USD CAP
06/07/2016
135,99 US LARGE CAP GRTH EQ F A USD CAP
05/07/2016
135,00 US LARGE CAP GRTH EQ F A USD CAP
04/07/2016
136,30 US LARGE CAP GRTH EQ F A USD CAP
03/07/2016
136,40 US LARGE CAP GRTH EQ F A USD CAP
02/07/2016
136,40 US LARGE CAP GRTH EQ F A USD CAP
01/07/2016
136,40 US LARGE CAP GRTH EQ F A USD CAP
30/06/2016
134,98 US LARGE CAP GRTH EQ F A USD CAP
29/06/2016
134,18 US LARGE CAP GRTH EQ F A USD CAP
28/06/2016
132,40 US LARGE CAP GRTH EQ F A USD CAP
27/06/2016
131,79 US LARGE CAP GRTH EQ F A USD CAP
26/06/2016
135,47 US LARGE CAP GRTH EQ F A USD CAP
25/06/2016
135,47 US LARGE CAP GRTH EQ F A USD CAP
24/06/2016
135,47 US LARGE CAP GRTH EQ F A USD CAP
23/06/2016
133,68 US LARGE CAP GRTH EQ F A USD CAP
22/06/2016
134,93 US LARGE CAP GRTH EQ F A USD CAP
21/06/2016
135,16 US LARGE CAP GRTH EQ F A USD CAP
20/06/2016
135,43 US LARGE CAP GRTH EQ F A USD CAP
19/06/2016
135,01 US LARGE CAP GRTH EQ F A USD CAP
18/06/2016
135,01 US LARGE CAP GRTH EQ F A USD CAP
17/06/2016
135,01 US LARGE CAP GRTH EQ F A USD CAP
16/06/2016
134,99 US LARGE CAP GRTH EQ F A USD CAP
15/06/2016
136,44 US LARGE CAP GRTH EQ F A USD CAP
14/06/2016
136,34 US LARGE CAP GRTH EQ F A USD CAP
13/06/2016
137,02 US LARGE CAP GRTH EQ F A USD CAP
12/06/2016
137,18 US LARGE CAP GRTH EQ F A USD CAP
11/06/2016
137,18 US LARGE CAP GRTH EQ F A USD CAP
10/06/2016
137,18 US LARGE CAP GRTH EQ F A USD CAP
09/06/2016
138,43 US LARGE CAP GRTH EQ F A USD CAP
08/06/2016
138,28 US LARGE CAP GRTH EQ F A USD CAP
07/06/2016
138,16 US LARGE CAP GRTH EQ F A USD CAP
06/06/2016
137,71 US LARGE CAP GRTH EQ F A USD CAP
05/06/2016
139,30 US LARGE CAP GRTH EQ F A USD CAP
04/06/2016
139,30 US LARGE CAP GRTH EQ F A USD CAP
03/06/2016
139,30 US LARGE CAP GRTH EQ F A USD CAP
02/06/2016
138,76 US LARGE CAP GRTH EQ F A USD CAP
01/06/2016
138,28 US LARGE CAP GRTH EQ F A USD CAP
31/05/2016
139,24 US LARGE CAP GRTH EQ F A USD CAP
30/05/2016
139,26 US LARGE CAP GRTH EQ F A USD CAP
29/05/2016
138,46 US LARGE CAP GRTH EQ F A USD CAP
28/05/2016
138,46 US LARGE CAP GRTH EQ F A USD CAP
27/05/2016
138,46 US LARGE CAP GRTH EQ F A USD CAP
26/05/2016
138,02 US LARGE CAP GRTH EQ F A USD CAP
25/05/2016
138,52 US LARGE CAP GRTH EQ F A USD CAP
24/05/2016
136,49 US LARGE CAP GRTH EQ F A USD CAP
23/05/2016
135,15 US LARGE CAP GRTH EQ F A USD CAP
22/05/2016
135,32 US LARGE CAP GRTH EQ F A USD CAP
21/05/2016
135,32 US LARGE CAP GRTH EQ F A USD CAP
20/05/2016
135,32 US LARGE CAP GRTH EQ F A USD CAP
19/05/2016
133,89 US LARGE CAP GRTH EQ F A USD CAP
18/05/2016
133,73 US LARGE CAP GRTH EQ F A USD CAP
17/05/2016
134,14 US LARGE CAP GRTH EQ F A USD CAP
16/05/2016
133,63 US LARGE CAP GRTH EQ F A USD CAP
15/05/2016
133,35 US LARGE CAP GRTH EQ F A USD CAP
14/05/2016
133,35 US LARGE CAP GRTH EQ F A USD CAP
13/05/2016
133,35 US LARGE CAP GRTH EQ F A USD CAP
12/05/2016
133,03 US LARGE CAP GRTH EQ F A USD CAP
11/05/2016
134,19 US LARGE CAP GRTH EQ F A USD CAP
10/05/2016
133,79 US LARGE CAP GRTH EQ F A USD CAP
09/05/2016
132,58 US LARGE CAP GRTH EQ F A USD CAP
08/05/2016
130,60 US LARGE CAP GRTH EQ F A USD CAP
07/05/2016
130,60 US LARGE CAP GRTH EQ F A USD CAP
06/05/2016
130,60 US LARGE CAP GRTH EQ F A USD CAP
05/05/2016
131,38 US LARGE CAP GRTH EQ F A USD CAP
04/05/2016
130,62 US LARGE CAP GRTH EQ F A USD CAP
03/05/2016
131,12 US LARGE CAP GRTH EQ F A USD CAP
02/05/2016
132,36 US LARGE CAP GRTH EQ F A USD CAP
01/05/2016
132,87 US LARGE CAP GRTH EQ F A USD CAP
30/04/2016
132,87 US LARGE CAP GRTH EQ F A USD CAP
29/04/2016
132,87 US LARGE CAP GRTH EQ F A USD CAP
28/04/2016
135,12 US LARGE CAP GRTH EQ F A USD CAP
27/04/2016
134,48 US LARGE CAP GRTH EQ F A USD CAP
26/04/2016
135,86 US LARGE CAP GRTH EQ F A USD CAP
25/04/2016
136,09 US LARGE CAP GRTH EQ F A USD CAP
24/04/2016
136,64 US LARGE CAP GRTH EQ F A USD CAP
23/04/2016
136,64 US LARGE CAP GRTH EQ F A USD CAP
22/04/2016
136,64 US LARGE CAP GRTH EQ F A USD CAP
21/04/2016
136,78 US LARGE CAP GRTH EQ F A USD CAP
20/04/2016
135,84 US LARGE CAP GRTH EQ F A USD CAP
19/04/2016
136,27 US LARGE CAP GRTH EQ F A USD CAP
18/04/2016
136,12 US LARGE CAP GRTH EQ F A USD CAP
17/04/2016
136,06 US LARGE CAP GRTH EQ F A USD CAP
16/04/2016
136,06 US LARGE CAP GRTH EQ F A USD CAP
15/04/2016
136,06 US LARGE CAP GRTH EQ F A USD CAP
14/04/2016
136,39 US LARGE CAP GRTH EQ F A USD CAP
13/04/2016
135,19 US LARGE CAP GRTH EQ F A USD CAP
12/04/2016
131,71 US LARGE CAP GRTH EQ F A USD CAP
11/04/2016
132,70 US LARGE CAP GRTH EQ F A USD CAP
10/04/2016
133,55 US LARGE CAP GRTH EQ F A USD CAP
09/04/2016
133,55 US LARGE CAP GRTH EQ F A USD CAP
08/04/2016
133,55 US LARGE CAP GRTH EQ F A USD CAP
07/04/2016
133,92 US LARGE CAP GRTH EQ F A USD CAP
06/04/2016
133,27 US LARGE CAP GRTH EQ F A USD CAP
05/04/2016
132,59 US LARGE CAP GRTH EQ F A USD CAP
04/04/2016
133,84 US LARGE CAP GRTH EQ F A USD CAP
03/04/2016
131,73 US LARGE CAP GRTH EQ F A USD CAP
02/04/2016
131,73 US LARGE CAP GRTH EQ F A USD CAP
01/04/2016
131,73 US LARGE CAP GRTH EQ F A USD CAP
31/03/2016
132,92 US LARGE CAP GRTH EQ F A USD CAP
30/03/2016
134,82 US LARGE CAP GRTH EQ F A USD CAP
29/03/2016
133,16 US LARGE CAP GRTH EQ F A USD CAP
28/03/2016
134,02 US LARGE CAP GRTH EQ F A USD CAP
27/03/2016
134,02 US LARGE CAP GRTH EQ F A USD CAP
26/03/2016
134,02 US LARGE CAP GRTH EQ F A USD CAP
25/03/2016
134,02 US LARGE CAP GRTH EQ F A USD CAP
24/03/2016
134,02 US LARGE CAP GRTH EQ F A USD CAP
23/03/2016
134,64 US LARGE CAP GRTH EQ F A USD CAP
22/03/2016
134,36 US LARGE CAP GRTH EQ F A USD CAP
21/03/2016
133,12 US LARGE CAP GRTH EQ F A USD CAP
20/03/2016
132,86 US LARGE CAP GRTH EQ F A USD CAP
19/03/2016
132,86 US LARGE CAP GRTH EQ F A USD CAP
18/03/2016
132,86 US LARGE CAP GRTH EQ F A USD CAP
17/03/2016
131,13 US LARGE CAP GRTH EQ F A USD CAP
16/03/2016
134,44 US LARGE CAP GRTH EQ F A USD CAP
15/03/2016
133,62 US LARGE CAP GRTH EQ F A USD CAP
14/03/2016
134,72 US LARGE CAP GRTH EQ F A USD CAP
13/03/2016
133,96 US LARGE CAP GRTH EQ F A USD CAP
12/03/2016
133,96 US LARGE CAP GRTH EQ F A USD CAP
11/03/2016
133,96 US LARGE CAP GRTH EQ F A USD CAP
10/03/2016
136,39 US LARGE CAP GRTH EQ F A USD CAP
09/03/2016
132,99 US LARGE CAP GRTH EQ F A USD CAP
08/03/2016
133,22 US LARGE CAP GRTH EQ F A USD CAP
07/03/2016
134,30 US LARGE CAP GRTH EQ F A USD CAP
06/03/2016
134,70 US LARGE CAP GRTH EQ F A USD CAP
05/03/2016
134,70 US LARGE CAP GRTH EQ F A USD CAP
04/03/2016
134,70 US LARGE CAP GRTH EQ F A USD CAP
03/03/2016
135,50 US LARGE CAP GRTH EQ F A USD CAP
02/03/2016
136,12 US LARGE CAP GRTH EQ F A USD CAP
01/03/2016
133,49 US LARGE CAP GRTH EQ F A USD CAP
29/02/2016
133,46 US LARGE CAP GRTH EQ F A USD CAP
28/02/2016
132,48 US LARGE CAP GRTH EQ F A USD CAP
27/02/2016
132,48 US LARGE CAP GRTH EQ F A USD CAP
26/02/2016
132,48 US LARGE CAP GRTH EQ F A USD CAP
25/02/2016
129,72 US LARGE CAP GRTH EQ F A USD CAP
24/02/2016
127,31 US LARGE CAP GRTH EQ F A USD CAP
23/02/2016
130,69 US LARGE CAP GRTH EQ F A USD CAP
22/02/2016
130,68 US LARGE CAP GRTH EQ F A USD CAP
21/02/2016
126,49 US LARGE CAP GRTH EQ F A USD CAP
20/02/2016
126,49 US LARGE CAP GRTH EQ F A USD CAP
19/02/2016
126,49 US LARGE CAP GRTH EQ F A USD CAP
18/02/2016
128,61 US LARGE CAP GRTH EQ F A USD CAP
17/02/2016
126,86 US LARGE CAP GRTH EQ F A USD CAP
16/02/2016
123,39 US LARGE CAP GRTH EQ F A USD CAP
15/02/2016
121,48 US LARGE CAP GRTH EQ F A USD CAP
14/02/2016
118,82 US LARGE CAP GRTH EQ F A USD CAP
13/02/2016
118,82 US LARGE CAP GRTH EQ F A USD CAP
12/02/2016
118,82 US LARGE CAP GRTH EQ F A USD CAP
11/02/2016
117,85 US LARGE CAP GRTH EQ F A USD CAP
10/02/2016
120,97 US LARGE CAP GRTH EQ F A USD CAP
09/02/2016
119,40 US LARGE CAP GRTH EQ F A USD CAP
08/02/2016
120,19 US LARGE CAP GRTH EQ F A USD CAP
07/02/2016
124,52 US LARGE CAP GRTH EQ F A USD CAP
06/02/2016
124,52 US LARGE CAP GRTH EQ F A USD CAP
05/02/2016
124,52 US LARGE CAP GRTH EQ F A USD CAP
04/02/2016
126,23 US LARGE CAP GRTH EQ F A USD CAP
03/02/2016
129,49 US LARGE CAP GRTH EQ F A USD CAP
02/02/2016
132,30 US LARGE CAP GRTH EQ F A USD CAP
01/02/2016
133,06 US LARGE CAP GRTH EQ F A USD CAP
31/01/2016
131,56 US LARGE CAP GRTH EQ F A USD CAP
30/01/2016
131,56 US LARGE CAP GRTH EQ F A USD CAP
29/01/2016
131,56 US LARGE CAP GRTH EQ F A USD CAP
28/01/2016
131,09 US LARGE CAP GRTH EQ F A USD CAP
27/01/2016
132,28 US LARGE CAP GRTH EQ F A USD CAP
26/01/2016
132,56 US LARGE CAP GRTH EQ F A USD CAP
25/01/2016
134,99 US LARGE CAP GRTH EQ F A USD CAP
24/01/2016
135,70 US LARGE CAP GRTH EQ F A USD CAP
23/01/2016
135,70 US LARGE CAP GRTH EQ F A USD CAP
22/01/2016
135,70 US LARGE CAP GRTH EQ F A USD CAP
21/01/2016
130,70 US LARGE CAP GRTH EQ F A USD CAP
20/01/2016
128,34 US LARGE CAP GRTH EQ F A USD CAP
19/01/2016
133,20 US LARGE CAP GRTH EQ F A USD CAP
18/01/2016
131,90 US LARGE CAP GRTH EQ F A USD CAP
17/01/2016
131,80 US LARGE CAP GRTH EQ F A USD CAP
16/01/2016
131,80 US LARGE CAP GRTH EQ F A USD CAP
15/01/2016
131,80 US LARGE CAP GRTH EQ F A USD CAP
14/01/2016
131,15 US LARGE CAP GRTH EQ F A USD CAP
13/01/2016
139,11 US LARGE CAP GRTH EQ F A USD CAP
12/01/2016
139,31 US LARGE CAP GRTH EQ F A USD CAP
11/01/2016
136,56 US LARGE CAP GRTH EQ F A USD CAP
10/01/2016
140,74 US LARGE CAP GRTH EQ F A USD CAP
09/01/2016
140,74 US LARGE CAP GRTH EQ F A USD CAP
08/01/2016
140,74 US LARGE CAP GRTH EQ F A USD CAP
07/01/2016
140,99 US LARGE CAP GRTH EQ F A USD CAP
06/01/2016
145,55 US LARGE CAP GRTH EQ F A USD CAP
05/01/2016
146,92 US LARGE CAP GRTH EQ F A USD CAP
04/01/2016
144,71 US LARGE CAP GRTH EQ F A USD CAP
03/01/2016
149,19 US LARGE CAP GRTH EQ F A USD CAP
02/01/2016
149,19 US LARGE CAP GRTH EQ F A USD CAP
01/01/2016
149,19 US LARGE CAP GRTH EQ F A USD CAP
31/12/2015
149,19 US LARGE CAP GRTH EQ F A USD CAP
30/12/2015
149,78 US LARGE CAP GRTH EQ F A USD CAP
29/12/2015
149,26 US LARGE CAP GRTH EQ F A USD CAP
28/12/2015
147,39 US LARGE CAP GRTH EQ F A USD CAP
27/12/2015
147,76 US LARGE CAP GRTH EQ F A USD CAP
26/12/2015
147,76 US LARGE CAP GRTH EQ F A USD CAP
25/12/2015
147,76 US LARGE CAP GRTH EQ F A USD CAP
24/12/2015
147,76 US LARGE CAP GRTH EQ F A USD CAP
23/12/2015
148,18 US LARGE CAP GRTH EQ F A USD CAP
22/12/2015
146,12 US LARGE CAP GRTH EQ F A USD CAP
21/12/2015
146,83 US LARGE CAP GRTH EQ F A USD CAP
20/12/2015
148,76 US LARGE CAP GRTH EQ F A USD CAP
19/12/2015
148,76 US LARGE CAP GRTH EQ F A USD CAP
18/12/2015
148,76 US LARGE CAP GRTH EQ F A USD CAP
17/12/2015
151,18 US LARGE CAP GRTH EQ F A USD CAP
16/12/2015
148,00 US LARGE CAP GRTH EQ F A USD CAP
15/12/2015
147,12 US LARGE CAP GRTH EQ F A USD CAP
14/12/2015
144,37 US LARGE CAP GRTH EQ F A USD CAP
13/12/2015
145,76 US LARGE CAP GRTH EQ F A USD CAP
12/12/2015
145,76 US LARGE CAP GRTH EQ F A USD CAP
11/12/2015
145,76 US LARGE CAP GRTH EQ F A USD CAP
10/12/2015
147,03 US LARGE CAP GRTH EQ F A USD CAP
09/12/2015
148,96 US LARGE CAP GRTH EQ F A USD CAP
08/12/2015
148,85 US LARGE CAP GRTH EQ F A USD CAP
07/12/2015
151,34 US LARGE CAP GRTH EQ F A USD CAP
06/12/2015
148,76 US LARGE CAP GRTH EQ F A USD CAP
05/12/2015
148,76 US LARGE CAP GRTH EQ F A USD CAP
04/12/2015
148,76 US LARGE CAP GRTH EQ F A USD CAP
03/12/2015
153,01 US LARGE CAP GRTH EQ F A USD CAP
02/12/2015
155,77 US LARGE CAP GRTH EQ F A USD CAP
01/12/2015
154,10 US LARGE CAP GRTH EQ F A USD CAP
30/11/2015
153,71 US LARGE CAP GRTH EQ F A USD CAP
29/11/2015
154,16 US LARGE CAP GRTH EQ F A USD CAP
28/11/2015
154,16 US LARGE CAP GRTH EQ F A USD CAP
27/11/2015
154,16 US LARGE CAP GRTH EQ F A USD CAP
26/11/2015
153,63 US LARGE CAP GRTH EQ F A USD CAP
25/11/2015
154,30 US LARGE CAP GRTH EQ F A USD CAP
24/11/2015
152,09 US LARGE CAP GRTH EQ F A USD CAP
23/11/2015
153,76 US LARGE CAP GRTH EQ F A USD CAP
22/11/2015
152,43 US LARGE CAP GRTH EQ F A USD CAP
21/11/2015
152,43 US LARGE CAP GRTH EQ F A USD CAP
20/11/2015
152,43 US LARGE CAP GRTH EQ F A USD CAP
19/11/2015
152,15 US LARGE CAP GRTH EQ F A USD CAP
18/11/2015
149,98 US LARGE CAP GRTH EQ F A USD CAP
17/11/2015
149,41 US LARGE CAP GRTH EQ F A USD CAP
16/11/2015
146,38 US LARGE CAP GRTH EQ F A USD CAP
15/11/2015
148,10 US LARGE CAP GRTH EQ F A USD CAP
14/11/2015
148,10 US LARGE CAP GRTH EQ F A USD CAP
13/11/2015
148,10 US LARGE CAP GRTH EQ F A USD CAP
12/11/2015
150,23 US LARGE CAP GRTH EQ F A USD CAP
11/11/2015
151,68 US LARGE CAP GRTH EQ F A USD CAP
10/11/2015
151,01 US LARGE CAP GRTH EQ F A USD CAP
09/11/2015
150,73 US LARGE CAP GRTH EQ F A USD CAP
08/11/2015
150,13 US LARGE CAP GRTH EQ F A USD CAP
07/11/2015
150,13 US LARGE CAP GRTH EQ F A USD CAP
06/11/2015
150,13 US LARGE CAP GRTH EQ F A USD CAP
05/11/2015
150,93 US LARGE CAP GRTH EQ F A USD CAP
04/11/2015
149,10 US LARGE CAP GRTH EQ F A USD CAP
03/11/2015
148,04 US LARGE CAP GRTH EQ F A USD CAP
02/11/2015
147,01 US LARGE CAP GRTH EQ F A USD CAP
01/11/2015
147,32 US LARGE CAP GRTH EQ F A USD CAP
31/10/2015
147,32 US LARGE CAP GRTH EQ F A USD CAP
30/10/2015
147,32 US LARGE CAP GRTH EQ F A USD CAP
29/10/2015
148,21 US LARGE CAP GRTH EQ F A USD CAP
28/10/2015
144,64 US LARGE CAP GRTH EQ F A USD CAP
27/10/2015
144,24 US LARGE CAP GRTH EQ F A USD CAP
26/10/2015
145,06 US LARGE CAP GRTH EQ F A USD CAP
25/10/2015
143,27 US LARGE CAP GRTH EQ F A USD CAP
24/10/2015
143,27 US LARGE CAP GRTH EQ F A USD CAP
23/10/2015
143,27 US LARGE CAP GRTH EQ F A USD CAP
22/10/2015
136,80 US LARGE CAP GRTH EQ F A USD CAP
21/10/2015
137,00 US LARGE CAP GRTH EQ F A USD CAP
20/10/2015
137,58 US LARGE CAP GRTH EQ F A USD CAP
19/10/2015
138,29 US LARGE CAP GRTH EQ F A USD CAP
18/10/2015
137,63 US LARGE CAP GRTH EQ F A USD CAP
17/10/2015
137,63 US LARGE CAP GRTH EQ F A USD CAP
16/10/2015
137,63 US LARGE CAP GRTH EQ F A USD CAP
15/10/2015
134,49 US LARGE CAP GRTH EQ F A USD CAP
14/10/2015
136,06 US LARGE CAP GRTH EQ F A USD CAP
13/10/2015
136,93 US LARGE CAP GRTH EQ F A USD CAP
12/10/2015
136,29 US LARGE CAP GRTH EQ F A USD CAP
11/10/2015
136,31 US LARGE CAP GRTH EQ F A USD CAP
10/10/2015
136,31 US LARGE CAP GRTH EQ F A USD CAP
09/10/2015
136,31 US LARGE CAP GRTH EQ F A USD CAP
08/10/2015
136,21 US LARGE CAP GRTH EQ F A USD CAP
07/10/2015
136,12 US LARGE CAP GRTH EQ F A USD CAP
06/10/2015
137,28 US LARGE CAP GRTH EQ F A USD CAP
05/10/2015
136,92 US LARGE CAP GRTH EQ F A USD CAP
04/10/2015
132,24 US LARGE CAP GRTH EQ F A USD CAP
03/10/2015
132,24 US LARGE CAP GRTH EQ F A USD CAP
02/10/2015
132,24 US LARGE CAP GRTH EQ F A USD CAP
01/10/2015
132,44 US LARGE CAP GRTH EQ F A USD CAP
30/09/2015
131,02 US LARGE CAP GRTH EQ F A USD CAP
29/09/2015
129,65 US LARGE CAP GRTH EQ F A USD CAP
28/09/2015
132,84 US LARGE CAP GRTH EQ F A USD CAP
27/09/2015
137,90 US LARGE CAP GRTH EQ F A USD CAP
26/09/2015
137,90 US LARGE CAP GRTH EQ F A USD CAP
25/09/2015
137,90 US LARGE CAP GRTH EQ F A USD CAP
24/09/2015
135,11 US LARGE CAP GRTH EQ F A USD CAP
23/09/2015
138,03 US LARGE CAP GRTH EQ F A USD CAP
22/09/2015
138,62 US LARGE CAP GRTH EQ F A USD CAP
21/09/2015
140,45 US LARGE CAP GRTH EQ F A USD CAP
20/09/2015
137,94 US LARGE CAP GRTH EQ F A USD CAP
19/09/2015
137,94 US LARGE CAP GRTH EQ F A USD CAP
18/09/2015
137,94 US LARGE CAP GRTH EQ F A USD CAP
17/09/2015
140,44 US LARGE CAP GRTH EQ F A USD CAP
16/09/2015
140,18 US LARGE CAP GRTH EQ F A USD CAP
15/09/2015
137,69 US LARGE CAP GRTH EQ F A USD CAP
14/09/2015
137,65 US LARGE CAP GRTH EQ F A USD CAP
13/09/2015
137,29 US LARGE CAP GRTH EQ F A USD CAP
12/09/2015
137,29 US LARGE CAP GRTH EQ F A USD CAP
11/09/2015
137,29 US LARGE CAP GRTH EQ F A USD CAP
10/09/2015
138,25 US LARGE CAP GRTH EQ F A USD CAP
09/09/2015
141,08 US LARGE CAP GRTH EQ F A USD CAP
08/09/2015
138,43 US LARGE CAP GRTH EQ F A USD CAP
07/09/2015
136,21 US LARGE CAP GRTH EQ F A USD CAP
06/09/2015
136,19 US LARGE CAP GRTH EQ F A USD CAP
05/09/2015
136,19 US LARGE CAP GRTH EQ F A USD CAP
04/09/2015
136,19 US LARGE CAP GRTH EQ F A USD CAP
03/09/2015
137,77 US LARGE CAP GRTH EQ F A USD CAP
02/09/2015
134,72 US LARGE CAP GRTH EQ F A USD CAP
01/09/2015
135,50 US LARGE CAP GRTH EQ F A USD CAP
31/08/2015
138,70 US LARGE CAP GRTH EQ F A USD CAP
30/08/2015
138,70 US LARGE CAP GRTH EQ F A USD CAP
29/08/2015
138,70 US LARGE CAP GRTH EQ F A USD CAP
28/08/2015
138,70 US LARGE CAP GRTH EQ F A USD CAP
27/08/2015
137,09 US LARGE CAP GRTH EQ F A USD CAP
26/08/2015
131,10 US LARGE CAP GRTH EQ F A USD CAP
25/08/2015
131,20 US LARGE CAP GRTH EQ F A USD CAP
24/08/2015
129,79 US LARGE CAP GRTH EQ F A USD CAP
23/08/2015
139,25 US LARGE CAP GRTH EQ F A USD CAP
22/08/2015
139,25 US LARGE CAP GRTH EQ F A USD CAP
21/08/2015
139,25 US LARGE CAP GRTH EQ F A USD CAP
20/08/2015
144,91 US LARGE CAP GRTH EQ F A USD CAP
19/08/2015
148,00 US LARGE CAP GRTH EQ F A USD CAP
18/08/2015
149,41 US LARGE CAP GRTH EQ F A USD CAP
17/08/2015
147,10 US LARGE CAP GRTH EQ F A USD CAP
16/08/2015
146,49 US LARGE CAP GRTH EQ F A USD CAP
15/08/2015
146,49 US LARGE CAP GRTH EQ F A USD CAP
14/08/2015
146,49 US LARGE CAP GRTH EQ F A USD CAP
13/08/2015
146,76 US LARGE CAP GRTH EQ F A USD CAP
12/08/2015
144,89 US LARGE CAP GRTH EQ F A USD CAP
11/08/2015
148,31 US LARGE CAP GRTH EQ F A USD CAP
10/08/2015
150,15 US LARGE CAP GRTH EQ F A USD CAP
09/08/2015
149,01 US LARGE CAP GRTH EQ F A USD CAP
08/08/2015
149,01 US LARGE CAP GRTH EQ F A USD CAP
07/08/2015
149,01 US LARGE CAP GRTH EQ F A USD CAP
06/08/2015
152,37 US LARGE CAP GRTH EQ F A USD CAP
05/08/2015
153,19 US LARGE CAP GRTH EQ F A USD CAP
04/08/2015
149,75 US LARGE CAP GRTH EQ F A USD CAP
03/08/2015
150,00 US LARGE CAP GRTH EQ F A USD CAP
02/08/2015
149,55 US LARGE CAP GRTH EQ F A USD CAP
01/08/2015
149,55 US LARGE CAP GRTH EQ F A USD CAP
31/07/2015
149,55 US LARGE CAP GRTH EQ F A USD CAP
30/07/2015
148,38 US LARGE CAP GRTH EQ F A USD CAP
29/07/2015
148,31 US LARGE CAP GRTH EQ F A USD CAP
28/07/2015
146,99 US LARGE CAP GRTH EQ F A USD CAP
27/07/2015
146,88 US LARGE CAP GRTH EQ F A USD CAP
26/07/2015
151,11 US LARGE CAP GRTH EQ F A USD CAP
25/07/2015
151,11 US LARGE CAP GRTH EQ F A USD CAP
24/07/2015
151,11 US LARGE CAP GRTH EQ F A USD CAP
23/07/2015
150,29 US LARGE CAP GRTH EQ F A USD CAP
22/07/2015
151,63 US LARGE CAP GRTH EQ F A USD CAP
21/07/2015
152,12 US LARGE CAP GRTH EQ F A USD CAP
20/07/2015
151,99 US LARGE CAP GRTH EQ F A USD CAP
19/07/2015
150,74 US LARGE CAP GRTH EQ F A USD CAP
18/07/2015
150,74 US LARGE CAP GRTH EQ F A USD CAP
17/07/2015
150,74 US LARGE CAP GRTH EQ F A USD CAP
16/07/2015
148,84 US LARGE CAP GRTH EQ F A USD CAP
15/07/2015
146,98 US LARGE CAP GRTH EQ F A USD CAP
14/07/2015
145,46 US LARGE CAP GRTH EQ F A USD CAP
13/07/2015
144,06 US LARGE CAP GRTH EQ F A USD CAP
12/07/2015
139,73 US LARGE CAP GRTH EQ F A USD CAP
11/07/2015
139,73 US LARGE CAP GRTH EQ F A USD CAP
10/07/2015
139,73 US LARGE CAP GRTH EQ F A USD CAP
09/07/2015
141,06 US LARGE CAP GRTH EQ F A USD CAP
08/07/2015
140,55 US LARGE CAP GRTH EQ F A USD CAP
07/07/2015
140,98 US LARGE CAP GRTH EQ F A USD CAP
06/07/2015
141,31 US LARGE CAP GRTH EQ F A USD CAP
05/07/2015
140,85 US LARGE CAP GRTH EQ F A USD CAP
04/07/2015
140,85 US LARGE CAP GRTH EQ F A USD CAP
03/07/2015
140,85 US LARGE CAP GRTH EQ F A USD CAP
02/07/2015
141,07 US LARGE CAP GRTH EQ F A USD CAP
01/07/2015
141,41 US LARGE CAP GRTH EQ F A USD CAP
30/06/2015
138,42 US LARGE CAP GRTH EQ F A USD CAP
29/06/2015
140,44 US LARGE CAP GRTH EQ F A USD CAP
28/06/2015
141,82 US LARGE CAP GRTH EQ F A USD CAP
27/06/2015
141,82 US LARGE CAP GRTH EQ F A USD CAP
26/06/2015
141,82 US LARGE CAP GRTH EQ F A USD CAP
25/06/2015
141,93 US LARGE CAP GRTH EQ F A USD CAP
24/06/2015
142,66 US LARGE CAP GRTH EQ F A USD CAP
23/06/2015
142,83 US LARGE CAP GRTH EQ F A USD CAP
22/06/2015
141,06 US LARGE CAP GRTH EQ F A USD CAP
21/06/2015
140,87 US LARGE CAP GRTH EQ F A USD CAP
20/06/2015
140,87 US LARGE CAP GRTH EQ F A USD CAP
19/06/2015
140,87 US LARGE CAP GRTH EQ F A USD CAP
18/06/2015
139,31 US LARGE CAP GRTH EQ F A USD CAP
17/06/2015
139,87 US LARGE CAP GRTH EQ F A USD CAP
16/06/2015
139,96 US LARGE CAP GRTH EQ F A USD CAP
15/06/2015
138,83 US LARGE CAP GRTH EQ F A USD CAP
14/06/2015
140,55 US LARGE CAP GRTH EQ F A USD CAP
13/06/2015
140,55 US LARGE CAP GRTH EQ F A USD CAP
12/06/2015
140,55 US LARGE CAP GRTH EQ F A USD CAP
11/06/2015
141,33 US LARGE CAP GRTH EQ F A USD CAP
10/06/2015
138,79 US LARGE CAP GRTH EQ F A USD CAP
09/06/2015
137,90 US LARGE CAP GRTH EQ F A USD CAP
08/06/2015
140,24 US LARGE CAP GRTH EQ F A USD CAP
07/06/2015
139,81 US LARGE CAP GRTH EQ F A USD CAP
06/06/2015
139,81 US LARGE CAP GRTH EQ F A USD CAP
05/06/2015
139,81 US LARGE CAP GRTH EQ F A USD CAP
04/06/2015
139,73 US LARGE CAP GRTH EQ F A USD CAP
03/06/2015
142,13 US LARGE CAP GRTH EQ F A USD CAP
02/06/2015
142,38 US LARGE CAP GRTH EQ F A USD CAP
01/06/2015
143,48 US LARGE CAP GRTH EQ F A USD CAP
31/05/2015
143,65 US LARGE CAP GRTH EQ F A USD CAP
30/05/2015
143,65 US LARGE CAP GRTH EQ F A USD CAP
29/05/2015
143,65 US LARGE CAP GRTH EQ F A USD CAP
28/05/2015
144,62 US LARGE CAP GRTH EQ F A USD CAP
27/05/2015
145,00 US LARGE CAP GRTH EQ F A USD CAP
26/05/2015
144,11 US LARGE CAP GRTH EQ F A USD CAP
25/05/2015
144,66 US LARGE CAP GRTH EQ F A USD CAP
24/05/2015
142,25 US LARGE CAP GRTH EQ F A USD CAP
23/05/2015
142,25 US LARGE CAP GRTH EQ F A USD CAP
22/05/2015
142,25 US LARGE CAP GRTH EQ F A USD CAP
21/05/2015
142,09 US LARGE CAP GRTH EQ F A USD CAP
20/05/2015
141,79 US LARGE CAP GRTH EQ F A USD CAP
19/05/2015
142,26 US LARGE CAP GRTH EQ F A USD CAP
18/05/2015
138,84 US LARGE CAP GRTH EQ F A USD CAP
17/05/2015
139,43 US LARGE CAP GRTH EQ F A USD CAP
16/05/2015
139,43 US LARGE CAP GRTH EQ F A USD CAP
15/05/2015
139,43 US LARGE CAP GRTH EQ F A USD CAP
14/05/2015
137,35 US LARGE CAP GRTH EQ F A USD CAP
13/05/2015
139,78 US LARGE CAP GRTH EQ F A USD CAP
12/05/2015
138,24 US LARGE CAP GRTH EQ F A USD CAP
11/05/2015
141,21 US LARGE CAP GRTH EQ F A USD CAP
10/05/2015
139,67 US LARGE CAP GRTH EQ F A USD CAP
09/05/2015
139,67 US LARGE CAP GRTH EQ F A USD CAP
08/05/2015
139,67 US LARGE CAP GRTH EQ F A USD CAP
07/05/2015
135,92 US LARGE CAP GRTH EQ F A USD CAP
06/05/2015
136,93 US LARGE CAP GRTH EQ F A USD CAP
05/05/2015
139,82 US LARGE CAP GRTH EQ F A USD CAP
04/05/2015
140,75 US LARGE CAP GRTH EQ F A USD CAP
03/05/2015
138,81 US LARGE CAP GRTH EQ F A USD CAP
02/05/2015
138,81 US LARGE CAP GRTH EQ F A USD CAP
01/05/2015
138,81 US LARGE CAP GRTH EQ F A USD CAP
30/04/2015
138,81 US LARGE CAP GRTH EQ F A USD CAP
29/04/2015
142,39 US LARGE CAP GRTH EQ F A USD CAP
28/04/2015
143,65 US LARGE CAP GRTH EQ F A USD CAP
27/04/2015
147,37 US LARGE CAP GRTH EQ F A USD CAP
26/04/2015
147,23 US LARGE CAP GRTH EQ F A USD CAP
25/04/2015
147,23 US LARGE CAP GRTH EQ F A USD CAP
24/04/2015
147,23 US LARGE CAP GRTH EQ F A USD CAP
23/04/2015
146,46 US LARGE CAP GRTH EQ F A USD CAP
22/04/2015
146,45 US LARGE CAP GRTH EQ F A USD CAP
21/04/2015
146,93 US LARGE CAP GRTH EQ F A USD CAP
20/04/2015
145,64 US LARGE CAP GRTH EQ F A USD CAP
19/04/2015
143,73 US LARGE CAP GRTH EQ F A USD CAP
18/04/2015
143,73 US LARGE CAP GRTH EQ F A USD CAP
17/04/2015
143,73 US LARGE CAP GRTH EQ F A USD CAP
16/04/2015
146,72 US LARGE CAP GRTH EQ F A USD CAP
15/04/2015
148,20 US LARGE CAP GRTH EQ F A USD CAP
14/04/2015
147,60 US LARGE CAP GRTH EQ F A USD CAP
13/04/2015
149,45 US LARGE CAP GRTH EQ F A USD CAP
12/04/2015
148,04 US LARGE CAP GRTH EQ F A USD CAP
11/04/2015
148,04 US LARGE CAP GRTH EQ F A USD CAP
10/04/2015
148,04 US LARGE CAP GRTH EQ F A USD CAP
09/04/2015
144,66 US LARGE CAP GRTH EQ F A USD CAP
08/04/2015
143,32 US LARGE CAP GRTH EQ F A USD CAP
07/04/2015
143,01 US LARGE CAP GRTH EQ F A USD CAP
06/04/2015
141,88 US LARGE CAP GRTH EQ F A USD CAP
05/04/2015
141,88 US LARGE CAP GRTH EQ F A USD CAP
04/04/2015
141,88 US LARGE CAP GRTH EQ F A USD CAP
03/04/2015
141,88 US LARGE CAP GRTH EQ F A USD CAP
02/04/2015
141,88 US LARGE CAP GRTH EQ F A USD CAP
01/04/2015
141,67 US LARGE CAP GRTH EQ F A USD CAP
31/03/2015
144,47 US LARGE CAP GRTH EQ F A USD CAP
30/03/2015
143,94 US LARGE CAP GRTH EQ F A USD CAP
29/03/2015
142,67 US LARGE CAP GRTH EQ F A USD CAP
28/03/2015
142,67 US LARGE CAP GRTH EQ F A USD CAP
27/03/2015
142,67 US LARGE CAP GRTH EQ F A USD CAP
26/03/2015
140,25 US LARGE CAP GRTH EQ F A USD CAP
25/03/2015
142,78 US LARGE CAP GRTH EQ F A USD CAP
24/03/2015
144,92 US LARGE CAP GRTH EQ F A USD CAP
23/03/2015
145,31 US LARGE CAP GRTH EQ F A USD CAP
22/03/2015
147,43 US LARGE CAP GRTH EQ F A USD CAP
21/03/2015
147,43 US LARGE CAP GRTH EQ F A USD CAP
20/03/2015
147,43 US LARGE CAP GRTH EQ F A USD CAP
19/03/2015
147,47 US LARGE CAP GRTH EQ F A USD CAP
18/03/2015
146,69 US LARGE CAP GRTH EQ F A USD CAP
17/03/2015
146,15 US LARGE CAP GRTH EQ F A USD CAP
16/03/2015
146,65 US LARGE CAP GRTH EQ F A USD CAP
15/03/2015
144,53 US LARGE CAP GRTH EQ F A USD CAP
14/03/2015
144,53 US LARGE CAP GRTH EQ F A USD CAP
13/03/2015
144,53 US LARGE CAP GRTH EQ F A USD CAP
12/03/2015
144,38 US LARGE CAP GRTH EQ F A USD CAP
11/03/2015
144,16 US LARGE CAP GRTH EQ F A USD CAP
10/03/2015
142,47 US LARGE CAP GRTH EQ F A USD CAP
09/03/2015
141,88 US LARGE CAP GRTH EQ F A USD CAP
08/03/2015
142,84 US LARGE CAP GRTH EQ F A USD CAP
07/03/2015
142,84 US LARGE CAP GRTH EQ F A USD CAP
06/03/2015
142,84 US LARGE CAP GRTH EQ F A USD CAP
05/03/2015
141,64 US LARGE CAP GRTH EQ F A USD CAP
04/03/2015
139,89 US LARGE CAP GRTH EQ F A USD CAP
03/03/2015
140,33 US LARGE CAP GRTH EQ F A USD CAP
02/03/2015
139,59 US LARGE CAP GRTH EQ F A USD CAP
01/03/2015
139,54 US LARGE CAP GRTH EQ F A USD CAP
28/02/2015
139,54 US LARGE CAP GRTH EQ F A USD CAP
27/02/2015
139,54 US LARGE CAP GRTH EQ F A USD CAP
26/02/2015
138,48 US LARGE CAP GRTH EQ F A USD CAP
25/02/2015
137,91 US LARGE CAP GRTH EQ F A USD CAP
24/02/2015
137,59 US LARGE CAP GRTH EQ F A USD CAP
23/02/2015
138,77 US LARGE CAP GRTH EQ F A USD CAP
22/02/2015
136,92 US LARGE CAP GRTH EQ F A USD CAP
21/02/2015
136,92 US LARGE CAP GRTH EQ F A USD CAP
20/02/2015
136,92 US LARGE CAP GRTH EQ F A USD CAP
19/02/2015
135,64 US LARGE CAP GRTH EQ F A USD CAP
18/02/2015
134,69 US LARGE CAP GRTH EQ F A USD CAP
17/02/2015
133,80 US LARGE CAP GRTH EQ F A USD CAP
16/02/2015
134,10 US LARGE CAP GRTH EQ F A USD CAP
15/02/2015
133,77 US LARGE CAP GRTH EQ F A USD CAP
14/02/2015
133,77 US LARGE CAP GRTH EQ F A USD CAP
13/02/2015
133,77 US LARGE CAP GRTH EQ F A USD CAP
12/02/2015
133,31 US LARGE CAP GRTH EQ F A USD CAP
11/02/2015
133,10 US LARGE CAP GRTH EQ F A USD CAP
10/02/2015
131,89 US LARGE CAP GRTH EQ F A USD CAP
09/02/2015
131,82 US LARGE CAP GRTH EQ F A USD CAP
08/02/2015
130,86 US LARGE CAP GRTH EQ F A USD CAP
07/02/2015
130,86 US LARGE CAP GRTH EQ F A USD CAP
06/02/2015
130,86 US LARGE CAP GRTH EQ F A USD CAP
05/02/2015
130,15 US LARGE CAP GRTH EQ F A USD CAP
04/02/2015
128,83 US LARGE CAP GRTH EQ F A USD CAP
03/02/2015
129,41 US LARGE CAP GRTH EQ F A USD CAP
02/02/2015
127,56 US LARGE CAP GRTH EQ F A USD CAP
01/02/2015
129,84 US LARGE CAP GRTH EQ F A USD CAP
31/01/2015
129,84 US LARGE CAP GRTH EQ F A USD CAP
30/01/2015
129,84 US LARGE CAP GRTH EQ F A USD CAP
29/01/2015
127,13 US LARGE CAP GRTH EQ F A USD CAP
28/01/2015
129,02 US LARGE CAP GRTH EQ F A USD CAP
27/01/2015
129,07 US LARGE CAP GRTH EQ F A USD CAP
26/01/2015
130,71 US LARGE CAP GRTH EQ F A USD CAP
25/01/2015
131,47 US LARGE CAP GRTH EQ F A USD CAP
24/01/2015
131,47 US LARGE CAP GRTH EQ F A USD CAP
23/01/2015
131,47 US LARGE CAP GRTH EQ F A USD CAP
22/01/2015
124,34 US LARGE CAP GRTH EQ F A USD CAP
21/01/2015
124,08 US LARGE CAP GRTH EQ F A USD CAP
20/01/2015
122,59 US LARGE CAP GRTH EQ F A USD CAP
19/01/2015
122,79 US LARGE CAP GRTH EQ F A USD CAP
18/01/2015
121,22 US LARGE CAP GRTH EQ F A USD CAP
17/01/2015
121,22 US LARGE CAP GRTH EQ F A USD CAP
16/01/2015
121,22 US LARGE CAP GRTH EQ F A USD CAP
15/01/2015
121,13 US LARGE CAP GRTH EQ F A USD CAP
14/01/2015
120,96 US LARGE CAP GRTH EQ F A USD CAP
13/01/2015
123,65 US LARGE CAP GRTH EQ F A USD CAP
12/01/2015
121,39 US LARGE CAP GRTH EQ F A USD CAP
11/01/2015
123,17 US LARGE CAP GRTH EQ F A USD CAP
10/01/2015
123,17 US LARGE CAP GRTH EQ F A USD CAP
09/01/2015
123,17 US LARGE CAP GRTH EQ F A USD CAP
08/01/2015
123,38 US LARGE CAP GRTH EQ F A USD CAP
07/01/2015
121,32 US LARGE CAP GRTH EQ F A USD CAP
06/01/2015
120,79 US LARGE CAP GRTH EQ F A USD CAP
05/01/2015
121,60 US LARGE CAP GRTH EQ F A USD CAP
04/01/2015
122,29 US LARGE CAP GRTH EQ F A USD CAP
03/01/2015
122,29 US LARGE CAP GRTH EQ F A USD CAP
02/01/2015
122,29 US LARGE CAP GRTH EQ F A USD CAP
01/01/2015
121,76 US LARGE CAP GRTH EQ F A USD CAP
31/12/2014
121,76 US LARGE CAP GRTH EQ F A USD CAP
30/12/2014
121,42 US LARGE CAP GRTH EQ F A USD CAP
29/12/2014
121,25 US LARGE CAP GRTH EQ F A USD CAP
28/12/2014
120,18 US LARGE CAP GRTH EQ F A USD CAP
27/12/2014
120,18 US LARGE CAP GRTH EQ F A USD CAP
26/12/2014
120,18 US LARGE CAP GRTH EQ F A USD CAP
25/12/2014
120,18 US LARGE CAP GRTH EQ F A USD CAP
24/12/2014
120,18 US LARGE CAP GRTH EQ F A USD CAP
23/12/2014
120,24 US LARGE CAP GRTH EQ F A USD CAP
22/12/2014
119,84 US LARGE CAP GRTH EQ F A USD CAP
21/12/2014
119,34 US LARGE CAP GRTH EQ F A USD CAP
20/12/2014
119,34 US LARGE CAP GRTH EQ F A USD CAP
19/12/2014
119,34 US LARGE CAP GRTH EQ F A USD CAP
18/12/2014
118,04 US LARGE CAP GRTH EQ F A USD CAP
17/12/2014
112,65 US LARGE CAP GRTH EQ F A USD CAP
16/12/2014
112,78 US LARGE CAP GRTH EQ F A USD CAP
15/12/2014
115,81 US LARGE CAP GRTH EQ F A USD CAP
14/12/2014
115,98 US LARGE CAP GRTH EQ F A USD CAP
13/12/2014
115,98 US LARGE CAP GRTH EQ F A USD CAP
12/12/2014
115,98 US LARGE CAP GRTH EQ F A USD CAP
11/12/2014
117,07 US LARGE CAP GRTH EQ F A USD CAP
10/12/2014
117,61 US LARGE CAP GRTH EQ F A USD CAP
09/12/2014
116,99 US LARGE CAP GRTH EQ F A USD CAP
08/12/2014
120,35 US LARGE CAP GRTH EQ F A USD CAP
07/12/2014
119,29 US LARGE CAP GRTH EQ F A USD CAP
06/12/2014
119,29 US LARGE CAP GRTH EQ F A USD CAP
05/12/2014
119,29 US LARGE CAP GRTH EQ F A USD CAP
04/12/2014
119,48 US LARGE CAP GRTH EQ F A USD CAP
03/12/2014
119,04 US LARGE CAP GRTH EQ F A USD CAP
02/12/2014
117,90 US LARGE CAP GRTH EQ F A USD CAP
01/12/2014
117,28 US LARGE CAP GRTH EQ F A USD CAP
30/11/2014
118,57 US LARGE CAP GRTH EQ F A USD CAP
29/11/2014
118,57 US LARGE CAP GRTH EQ F A USD CAP
28/11/2014
118,57 US LARGE CAP GRTH EQ F A USD CAP
27/11/2014
118,01 US LARGE CAP GRTH EQ F A USD CAP
26/11/2014
117,96 US LARGE CAP GRTH EQ F A USD CAP
25/11/2014
118,79 US LARGE CAP GRTH EQ F A USD CAP
24/11/2014
118,53 US LARGE CAP GRTH EQ F A USD CAP
23/11/2014
118,66 US LARGE CAP GRTH EQ F A USD CAP
22/11/2014
118,66 US LARGE CAP GRTH EQ F A USD CAP
21/11/2014
118,66 US LARGE CAP GRTH EQ F A USD CAP
20/11/2014
116,43 US LARGE CAP GRTH EQ F A USD CAP
19/11/2014
116,37 US LARGE CAP GRTH EQ F A USD CAP
18/11/2014
116,96 US LARGE CAP GRTH EQ F A USD CAP
17/11/2014
116,83 US LARGE CAP GRTH EQ F A USD CAP
16/11/2014
117,10 US LARGE CAP GRTH EQ F A USD CAP
15/11/2014
117,10 US LARGE CAP GRTH EQ F A USD CAP
14/11/2014
117,10 US LARGE CAP GRTH EQ F A USD CAP
13/11/2014
117,65 US LARGE CAP GRTH EQ F A USD CAP
12/11/2014
116,66 US LARGE CAP GRTH EQ F A USD CAP
11/11/2014
116,91 US LARGE CAP GRTH EQ F A USD CAP
10/11/2014
115,84 US LARGE CAP GRTH EQ F A USD CAP
09/11/2014
116,56 US LARGE CAP GRTH EQ F A USD CAP
08/11/2014
116,56 US LARGE CAP GRTH EQ F A USD CAP
07/11/2014
116,56 US LARGE CAP GRTH EQ F A USD CAP
06/11/2014
114,92 US LARGE CAP GRTH EQ F A USD CAP
05/11/2014
115,16 US LARGE CAP GRTH EQ F A USD CAP
04/11/2014
115,14 US LARGE CAP GRTH EQ F A USD CAP
03/11/2014
116,61 US LARGE CAP GRTH EQ F A USD CAP
02/11/2014
116,13 US LARGE CAP GRTH EQ F A USD CAP
01/11/2014
116,13 US LARGE CAP GRTH EQ F A USD CAP
31/10/2014
116,13 US LARGE CAP GRTH EQ F A USD CAP
30/10/2014
113,16 US LARGE CAP GRTH EQ F A USD CAP
29/10/2014
111,44 US LARGE CAP GRTH EQ F A USD CAP
28/10/2014
111,39 US LARGE CAP GRTH EQ F A USD CAP
27/10/2014
110,94 US LARGE CAP GRTH EQ F A USD CAP
26/10/2014
110,68 US LARGE CAP GRTH EQ F A USD CAP
25/10/2014
110,68 US LARGE CAP GRTH EQ F A USD CAP
24/10/2014
110,68 US LARGE CAP GRTH EQ F A USD CAP
23/10/2014
110,06 US LARGE CAP GRTH EQ F A USD CAP
22/10/2014
110,14 US LARGE CAP GRTH EQ F A USD CAP
21/10/2014
108,10 US LARGE CAP GRTH EQ F A USD CAP
20/10/2014
105,94 US LARGE CAP GRTH EQ F A USD CAP
19/10/2014
105,20 US LARGE CAP GRTH EQ F A USD CAP
18/10/2014
105,20 US LARGE CAP GRTH EQ F A USD CAP
17/10/2014
105,20 US LARGE CAP GRTH EQ F A USD CAP
16/10/2014
102,92 US LARGE CAP GRTH EQ F A USD CAP
15/10/2014
103,30 US LARGE CAP GRTH EQ F A USD CAP
14/10/2014
103,86 US LARGE CAP GRTH EQ F A USD CAP
13/10/2014
105,47 US LARGE CAP GRTH EQ F A USD CAP
12/10/2014
108,63 US LARGE CAP GRTH EQ F A USD CAP
11/10/2014
108,63 US LARGE CAP GRTH EQ F A USD CAP
10/10/2014
108,63 US LARGE CAP GRTH EQ F A USD CAP
09/10/2014
108,81 US LARGE CAP GRTH EQ F A USD CAP
08/10/2014
108,62 US LARGE CAP GRTH EQ F A USD CAP
07/10/2014
110,01 US LARGE CAP GRTH EQ F A USD CAP
06/10/2014
112,38 US LARGE CAP GRTH EQ F A USD CAP
05/10/2014
111,34 US LARGE CAP GRTH EQ F A USD CAP
04/10/2014
111,34 US LARGE CAP GRTH EQ F A USD CAP
03/10/2014
111,34 US LARGE CAP GRTH EQ F A USD CAP
02/10/2014
109,85 US LARGE CAP GRTH EQ F A USD CAP
01/10/2014
110,68 US LARGE CAP GRTH EQ F A USD CAP
30/09/2014
111,59 US LARGE CAP GRTH EQ F A USD CAP
29/09/2014
110,26 US LARGE CAP GRTH EQ F A USD CAP
28/09/2014
110,33 US LARGE CAP GRTH EQ F A USD CAP
27/09/2014
110,33 US LARGE CAP GRTH EQ F A USD CAP
26/09/2014
110,33 US LARGE CAP GRTH EQ F A USD CAP
25/09/2014
111,13 US LARGE CAP GRTH EQ F A USD CAP
24/09/2014
109,62 US LARGE CAP GRTH EQ F A USD CAP
23/09/2014
109,39 US LARGE CAP GRTH EQ F A USD CAP
22/09/2014
110,41 US LARGE CAP GRTH EQ F A USD CAP
21/09/2014
111,64 US LARGE CAP GRTH EQ F A USD CAP
20/09/2014
111,64 US LARGE CAP GRTH EQ F A USD CAP
19/09/2014
111,64 US LARGE CAP GRTH EQ F A USD CAP
18/09/2014
110,94 US LARGE CAP GRTH EQ F A USD CAP
17/09/2014
109,61 US LARGE CAP GRTH EQ F A USD CAP
16/09/2014
108,48 US LARGE CAP GRTH EQ F A USD CAP
15/09/2014
108,80 US LARGE CAP GRTH EQ F A USD CAP
14/09/2014
109,91 US LARGE CAP GRTH EQ F A USD CAP
13/09/2014
109,91 US LARGE CAP GRTH EQ F A USD CAP
12/09/2014
109,91 US LARGE CAP GRTH EQ F A USD CAP
11/09/2014
110,36 US LARGE CAP GRTH EQ F A USD CAP
10/09/2014
109,83 US LARGE CAP GRTH EQ F A USD CAP
09/09/2014
110,73 US LARGE CAP GRTH EQ F A USD CAP
08/09/2014
110,77 US LARGE CAP GRTH EQ F A USD CAP
07/09/2014
110,15 US LARGE CAP GRTH EQ F A USD CAP
06/09/2014
110,15 US LARGE CAP GRTH EQ F A USD CAP
05/09/2014
110,15 US LARGE CAP GRTH EQ F A USD CAP
04/09/2014
110,62 US LARGE CAP GRTH EQ F A USD CAP
03/09/2014
109,52 US LARGE CAP GRTH EQ F A USD CAP
02/09/2014
109,40 US LARGE CAP GRTH EQ F A USD CAP
01/09/2014
109,25 US LARGE CAP GRTH EQ F A USD CAP
31/08/2014
108,42 US LARGE CAP GRTH EQ F A USD CAP
30/08/2014
108,42 US LARGE CAP GRTH EQ F A USD CAP
29/08/2014
108,42 US LARGE CAP GRTH EQ F A USD CAP
28/08/2014
108,64 US LARGE CAP GRTH EQ F A USD CAP
27/08/2014
109,26 US LARGE CAP GRTH EQ F A USD CAP
26/08/2014
109,32 US LARGE CAP GRTH EQ F A USD CAP
25/08/2014
109,16 US LARGE CAP GRTH EQ F A USD CAP
24/08/2014
107,59 US LARGE CAP GRTH EQ F A USD CAP
23/08/2014
107,59 US LARGE CAP GRTH EQ F A USD CAP
22/08/2014
107,59 US LARGE CAP GRTH EQ F A USD CAP
21/08/2014
107,95 US LARGE CAP GRTH EQ F A USD CAP
20/08/2014
107,36 US LARGE CAP GRTH EQ F A USD CAP
19/08/2014
106,75 US LARGE CAP GRTH EQ F A USD CAP
18/08/2014
106,11 US LARGE CAP GRTH EQ F A USD CAP
17/08/2014
104,74 US LARGE CAP GRTH EQ F A USD CAP
16/08/2014
104,74 US LARGE CAP GRTH EQ F A USD CAP
15/08/2014
104,74 US LARGE CAP GRTH EQ F A USD CAP
14/08/2014
104,86 US LARGE CAP GRTH EQ F A USD CAP
13/08/2014
104,04 US LARGE CAP GRTH EQ F A USD CAP
12/08/2014
104,01 US LARGE CAP GRTH EQ F A USD CAP
11/08/2014
103,93 US LARGE CAP GRTH EQ F A USD CAP
10/08/2014
102,40 US LARGE CAP GRTH EQ F A USD CAP
09/08/2014
102,40 US LARGE CAP GRTH EQ F A USD CAP
08/08/2014
102,40 US LARGE CAP GRTH EQ F A USD CAP
07/08/2014
103,25 US LARGE CAP GRTH EQ F A USD CAP
06/08/2014
103,06 US LARGE CAP GRTH EQ F A USD CAP
05/08/2014
103,64 US LARGE CAP GRTH EQ F A USD CAP
04/08/2014
103,70 US LARGE CAP GRTH EQ F A USD CAP
03/08/2014
104,32 US LARGE CAP GRTH EQ F A USD CAP
02/08/2014
104,32 US LARGE CAP GRTH EQ F A USD CAP
01/08/2014
104,32 US LARGE CAP GRTH EQ F A USD CAP
31/07/2014
105,09 US LARGE CAP GRTH EQ F A USD CAP
30/07/2014
105,74 US LARGE CAP GRTH EQ F A USD CAP
29/07/2014
105,70 US LARGE CAP GRTH EQ F A USD CAP
28/07/2014
105,21 US LARGE CAP GRTH EQ F A USD CAP
27/07/2014
105,52 US LARGE CAP GRTH EQ F A USD CAP
26/07/2014
105,52 US LARGE CAP GRTH EQ F A USD CAP
25/07/2014
105,52 US LARGE CAP GRTH EQ F A USD CAP
24/07/2014
106,41 US LARGE CAP GRTH EQ F A USD CAP
23/07/2014
106,28 US LARGE CAP GRTH EQ F A USD CAP
22/07/2014
105,38 US LARGE CAP GRTH EQ F A USD CAP
21/07/2014
104,37 US LARGE CAP GRTH EQ F A USD CAP
20/07/2014
103,63 US LARGE CAP GRTH EQ F A USD CAP
19/07/2014
103,63 US LARGE CAP GRTH EQ F A USD CAP
18/07/2014
103,63 US LARGE CAP GRTH EQ F A USD CAP
17/07/2014
104,22 US LARGE CAP GRTH EQ F A USD CAP
16/07/2014
104,44 US LARGE CAP GRTH EQ F A USD CAP
15/07/2014
104,36 US LARGE CAP GRTH EQ F A USD CAP
14/07/2014
104,12 US LARGE CAP GRTH EQ F A USD CAP
13/07/2014
103,42 US LARGE CAP GRTH EQ F A USD CAP
12/07/2014
103,42 US LARGE CAP GRTH EQ F A USD CAP
11/07/2014
103,42 US LARGE CAP GRTH EQ F A USD CAP
10/07/2014
102,45 US LARGE CAP GRTH EQ F A USD CAP
09/07/2014
102,86 US LARGE CAP GRTH EQ F A USD CAP
08/07/2014
103,33 US LARGE CAP GRTH EQ F A USD CAP
07/07/2014
104,97 US LARGE CAP GRTH EQ F A USD CAP
06/07/2014
105,41 US LARGE CAP GRTH EQ F A USD CAP
05/07/2014
105,41 US LARGE CAP GRTH EQ F A USD CAP
04/07/2014
105,41 US LARGE CAP GRTH EQ F A USD CAP
03/07/2014
104,65 US LARGE CAP GRTH EQ F A USD CAP
02/07/2014
104,53 US LARGE CAP GRTH EQ F A USD CAP
01/07/2014
103,65 US LARGE CAP GRTH EQ F A USD CAP
30/06/2014
103,21 US LARGE CAP GRTH EQ F A USD CAP
29/06/2014
103,32 US LARGE CAP GRTH EQ F A USD CAP
28/06/2014
103,32 US LARGE CAP GRTH EQ F A USD CAP
27/06/2014
103,32 US LARGE CAP GRTH EQ F A USD CAP
26/06/2014
103,06 US LARGE CAP GRTH EQ F A USD CAP
25/06/2014
102,63 US LARGE CAP GRTH EQ F A USD CAP
24/06/2014
103,15 US LARGE CAP GRTH EQ F A USD CAP
23/06/2014
102,78 US LARGE CAP GRTH EQ F A USD CAP
22/06/2014
102,84 US LARGE CAP GRTH EQ F A USD CAP
21/06/2014
102,84 US LARGE CAP GRTH EQ F A USD CAP
20/06/2014
102,84 US LARGE CAP GRTH EQ F A USD CAP
19/06/2014
102,55 US LARGE CAP GRTH EQ F A USD CAP
18/06/2014
102,26 US LARGE CAP GRTH EQ F A USD CAP
17/06/2014
102,09 US LARGE CAP GRTH EQ F A USD CAP
16/06/2014
102,09 US LARGE CAP GRTH EQ F A USD CAP
15/06/2014
101,84 US LARGE CAP GRTH EQ F A USD CAP
14/06/2014
101,84 US LARGE CAP GRTH EQ F A USD CAP
13/06/2014
101,84 US LARGE CAP GRTH EQ F A USD CAP
12/06/2014
103,07 US LARGE CAP GRTH EQ F A USD CAP
11/06/2014
102,97 US LARGE CAP GRTH EQ F A USD CAP
10/06/2014
103,06 US LARGE CAP GRTH EQ F A USD CAP
09/06/2014
103,14 US LARGE CAP GRTH EQ F A USD CAP
08/06/2014
102,88 US LARGE CAP GRTH EQ F A USD CAP
07/06/2014
102,88 US LARGE CAP GRTH EQ F A USD CAP
06/06/2014
102,88 US LARGE CAP GRTH EQ F A USD CAP
05/06/2014
102,36 US LARGE CAP GRTH EQ F A USD CAP
04/06/2014
101,42 US LARGE CAP GRTH EQ F A USD CAP
03/06/2014
101,60 US LARGE CAP GRTH EQ F A USD CAP
02/06/2014
101,67 US LARGE CAP GRTH EQ F A USD CAP
01/06/2014
101,84 US LARGE CAP GRTH EQ F A USD CAP
31/05/2014
101,84 US LARGE CAP GRTH EQ F A USD CAP
30/05/2014
101,84 US LARGE CAP GRTH EQ F A USD CAP
29/05/2014
101,31 US LARGE CAP GRTH EQ F A USD CAP
28/05/2014
101,33 US LARGE CAP GRTH EQ F A USD CAP
27/05/2014
100,66 US LARGE CAP GRTH EQ F A USD CAP
26/05/2014
100,14 US LARGE CAP GRTH EQ F A USD CAP
25/05/2014
99,46 US LARGE CAP GRTH EQ F A USD CAP
24/05/2014
99,46 US LARGE CAP GRTH EQ F A USD CAP
23/05/2014
99,46 US LARGE CAP GRTH EQ F A USD CAP
22/05/2014
99,01 US LARGE CAP GRTH EQ F A USD CAP
21/05/2014
97,92 US LARGE CAP GRTH EQ F A USD CAP
20/05/2014
97,10 US LARGE CAP GRTH EQ F A USD CAP
19/05/2014
96,88 US LARGE CAP GRTH EQ F A USD CAP
18/05/2014
96,52 US LARGE CAP GRTH EQ F A USD CAP
17/05/2014
96,52 US LARGE CAP GRTH EQ F A USD CAP
16/05/2014
96,52 US LARGE CAP GRTH EQ F A USD CAP
15/05/2014
96,96 US LARGE CAP GRTH EQ F A USD CAP
14/05/2014
98,19 US LARGE CAP GRTH EQ F A USD CAP
13/05/2014
98,53 US LARGE CAP GRTH EQ F A USD CAP
12/05/2014
97,33 US LARGE CAP GRTH EQ F A USD CAP
11/05/2014
95,26 US LARGE CAP GRTH EQ F A USD CAP
10/05/2014
95,26 US LARGE CAP GRTH EQ F A USD CAP
09/05/2014
95,26 US LARGE CAP GRTH EQ F A USD CAP
08/05/2014
94,92 US LARGE CAP GRTH EQ F A USD CAP
07/05/2014
94,30 US LARGE CAP GRTH EQ F A USD CAP
06/05/2014
96,20 US LARGE CAP GRTH EQ F A USD CAP
05/05/2014
96,25 US LARGE CAP GRTH EQ F A USD CAP
04/05/2014
96,91 US LARGE CAP GRTH EQ F A USD CAP
03/05/2014
96,91 US LARGE CAP GRTH EQ F A USD CAP
02/05/2014
96,91 US LARGE CAP GRTH EQ F A USD CAP
01/05/2014
95,27 US LARGE CAP GRTH EQ F A USD CAP
30/04/2014
95,27 US LARGE CAP GRTH EQ F A USD CAP
29/04/2014
95,17 US LARGE CAP GRTH EQ F A USD CAP
28/04/2014
95,11 US LARGE CAP GRTH EQ F A USD CAP
27/04/2014
96,33 US LARGE CAP GRTH EQ F A USD CAP
26/04/2014
96,33 US LARGE CAP GRTH EQ F A USD CAP
25/04/2014
96,33 US LARGE CAP GRTH EQ F A USD CAP
24/04/2014
97,16 US LARGE CAP GRTH EQ F A USD CAP
23/04/2014
98,31 US LARGE CAP GRTH EQ F A USD CAP
22/04/2014
98,65 US LARGE CAP GRTH EQ F A USD CAP
21/04/2014
96,83 US LARGE CAP GRTH EQ F A USD CAP
20/04/2014
96,83 US LARGE CAP GRTH EQ F A USD CAP
19/04/2014
96,83 US LARGE CAP GRTH EQ F A USD CAP
18/04/2014
96,83 US LARGE CAP GRTH EQ F A USD CAP
17/04/2014
96,83 US LARGE CAP GRTH EQ F A USD CAP
16/04/2014
96,18 US LARGE CAP GRTH EQ F A USD CAP
15/04/2014
95,73 US LARGE CAP GRTH EQ F A USD CAP
14/04/2014
94,76 US LARGE CAP GRTH EQ F A USD CAP
13/04/2014
95,03 US LARGE CAP GRTH EQ F A USD CAP
12/04/2014
95,03 US LARGE CAP GRTH EQ F A USD CAP
11/04/2014
95,03 US LARGE CAP GRTH EQ F A USD CAP
10/04/2014
97,89 US LARGE CAP GRTH EQ F A USD CAP
09/04/2014
97,48 US LARGE CAP GRTH EQ F A USD CAP
08/04/2014
96,60 US LARGE CAP GRTH EQ F A USD CAP
07/04/2014
98,07 US LARGE CAP GRTH EQ F A USD CAP
06/04/2014
100,56 US LARGE CAP GRTH EQ F A USD CAP
05/04/2014
100,56 US LARGE CAP GRTH EQ F A USD CAP
04/04/2014
100,56 US LARGE CAP GRTH EQ F A USD CAP
03/04/2014
101,83 US LARGE CAP GRTH EQ F A USD CAP
02/04/2014
101,43 US LARGE CAP GRTH EQ F A USD CAP
01/04/2014
100,98 US LARGE CAP GRTH EQ F A USD CAP
31/03/2014
99,83 US LARGE CAP GRTH EQ F A USD CAP
30/03/2014
100,00 US LARGE CAP GRTH EQ F A USD CAP
29/03/2014
100,00 US LARGE CAP GRTH EQ F A USD CAP
28/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
US LARGE CAP GRTH EQ F A USD CAP 64,9618,1417,451,05
Act. Etats-Unis Growth 59,6116,8516,561,03
MSCI USA Growth 74,6720,4116,421,25
Performances annuelles
 2016201520142013201220112010
US LARGE CAP GRTH EQ F A USD CAP 4,8822,5322,6437,8312,331,1921,84
Act. Etats-Unis Growth 5,5614,6724,1627,5512,161,2723,47
MSCI USA Growth 9,5516,1929,4426,5514,035,7225,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 29 mars 2017
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