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J O HAMBRO US SMALL MID CAP EQ FD B USD - IE00BQT49639

Performance en base 100 du 01/10/2014 au 02/12/2016
 
J O HAMBRO US SMALL MID CAP EQ FD B USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
02/12/2016
141,11 MSCI US Small Cap
01/12/2016
140,97 MSCI US Small Cap
30/11/2016
141,61 MSCI US Small Cap
29/11/2016
142,55 MSCI US Small Cap
28/11/2016
142,41 MSCI US Small Cap
27/11/2016
143,94 MSCI US Small Cap
26/11/2016
143,94 MSCI US Small Cap
25/11/2016
143,94 MSCI US Small Cap
24/11/2016
144,04 MSCI US Small Cap
23/11/2016
143,30 MSCI US Small Cap
22/11/2016
142,29 MSCI US Small Cap
21/11/2016
140,97 MSCI US Small Cap
20/11/2016
140,10 MSCI US Small Cap
19/11/2016
140,10 MSCI US Small Cap
18/11/2016
140,10 MSCI US Small Cap
17/11/2016
138,73 MSCI US Small Cap
16/11/2016
138,14 MSCI US Small Cap
15/11/2016
137,45 MSCI US Small Cap
14/11/2016
136,63 MSCI US Small Cap
13/11/2016
133,18 MSCI US Small Cap
12/11/2016
133,18 MSCI US Small Cap
11/11/2016
133,18 MSCI US Small Cap
10/11/2016
131,21 MSCI US Small Cap
09/11/2016
128,46 MSCI US Small Cap
08/11/2016
125,22 MSCI US Small Cap
07/11/2016
124,62 MSCI US Small Cap
06/11/2016
121,53 MSCI US Small Cap
05/11/2016
121,53 MSCI US Small Cap
04/11/2016
121,53 MSCI US Small Cap
03/11/2016
121,44 MSCI US Small Cap
02/11/2016
121,57 MSCI US Small Cap
01/11/2016
123,82 MSCI US Small Cap
31/10/2016
125,99 MSCI US Small Cap
30/10/2016
125,80 MSCI US Small Cap
29/10/2016
125,80 MSCI US Small Cap
28/10/2016
125,80 MSCI US Small Cap
27/10/2016
125,83 MSCI US Small Cap
26/10/2016
127,30 MSCI US Small Cap
25/10/2016
128,78 MSCI US Small Cap
24/10/2016
129,66 MSCI US Small Cap
23/10/2016
129,08 MSCI US Small Cap
22/10/2016
129,08 MSCI US Small Cap
21/10/2016
129,08 MSCI US Small Cap
20/10/2016
128,15 MSCI US Small Cap
19/10/2016
128,51 MSCI US Small Cap
18/10/2016
127,81 MSCI US Small Cap
17/10/2016
127,01 MSCI US Small Cap
16/10/2016
127,17 MSCI US Small Cap
15/10/2016
127,17 MSCI US Small Cap
14/10/2016
127,17 MSCI US Small Cap
13/10/2016
127,02 MSCI US Small Cap
12/10/2016
128,09 MSCI US Small Cap
11/10/2016
127,32 MSCI US Small Cap
10/10/2016
128,54 MSCI US Small Cap
09/10/2016
127,58 MSCI US Small Cap
08/10/2016
127,58 MSCI US Small Cap
07/10/2016
127,58 MSCI US Small Cap
06/10/2016
127,94 MSCI US Small Cap
05/10/2016
127,76 MSCI US Small Cap
04/10/2016
127,59 MSCI US Small Cap
03/10/2016
127,43 MSCI US Small Cap
02/10/2016
129,00 MSCI US Small Cap
01/10/2016
129,00 MSCI US Small Cap
30/09/2016
129,00 MSCI US Small Cap
29/09/2016
127,15 MSCI US Small Cap
28/09/2016
128,66 MSCI US Small Cap
27/09/2016
127,64 MSCI US Small Cap
26/09/2016
126,85 MSCI US Small Cap
25/09/2016
128,39 MSCI US Small Cap
24/09/2016
128,39 MSCI US Small Cap
23/09/2016
128,39 MSCI US Small Cap
22/09/2016
129,04 MSCI US Small Cap
21/09/2016
128,34 MSCI US Small Cap
20/09/2016
126,22 MSCI US Small Cap
19/09/2016
126,91 MSCI US Small Cap
18/09/2016
125,46 MSCI US Small Cap
17/09/2016
125,46 MSCI US Small Cap
16/09/2016
125,46 MSCI US Small Cap
15/09/2016
125,49 MSCI US Small Cap
14/09/2016
124,44 MSCI US Small Cap
13/09/2016
124,26 MSCI US Small Cap
12/09/2016
126,89 MSCI US Small Cap
11/09/2016
124,88 MSCI US Small Cap
10/09/2016
124,88 MSCI US Small Cap
09/09/2016
124,88 MSCI US Small Cap
08/09/2016
128,45 MSCI US Small Cap
07/09/2016
129,48 MSCI US Small Cap
06/09/2016
129,71 MSCI US Small Cap
05/09/2016
129,64 MSCI US Small Cap
04/09/2016
129,21 MSCI US Small Cap
03/09/2016
129,21 MSCI US Small Cap
02/09/2016
129,21 MSCI US Small Cap
01/09/2016
128,50 MSCI US Small Cap
31/08/2016
128,64 MSCI US Small Cap
30/08/2016
128,75 MSCI US Small Cap
29/08/2016
128,74 MSCI US Small Cap
28/08/2016
126,57 MSCI US Small Cap
27/08/2016
126,57 MSCI US Small Cap
26/08/2016
126,57 MSCI US Small Cap
25/08/2016
126,87 MSCI US Small Cap
24/08/2016
126,84 MSCI US Small Cap
23/08/2016
127,15 MSCI US Small Cap
22/08/2016
126,69 MSCI US Small Cap
21/08/2016
126,30 MSCI US Small Cap
20/08/2016
126,30 MSCI US Small Cap
19/08/2016
126,30 MSCI US Small Cap
18/08/2016
126,40 MSCI US Small Cap
17/08/2016
125,97 MSCI US Small Cap
16/08/2016
126,11 MSCI US Small Cap
15/08/2016
128,56 MSCI US Small Cap
14/08/2016
127,65 MSCI US Small Cap
13/08/2016
127,65 MSCI US Small Cap
12/08/2016
127,65 MSCI US Small Cap
11/08/2016
127,73 MSCI US Small Cap
10/08/2016
126,90 MSCI US Small Cap
09/08/2016
128,79 MSCI US Small Cap
08/08/2016
128,64 MSCI US Small Cap
07/08/2016
127,88 MSCI US Small Cap
06/08/2016
127,88 MSCI US Small Cap
05/08/2016
127,88 MSCI US Small Cap
04/08/2016
126,63 MSCI US Small Cap
03/08/2016
125,81 MSCI US Small Cap
02/08/2016
124,96 MSCI US Small Cap
01/08/2016
126,90 MSCI US Small Cap
31/07/2016
127,75 MSCI US Small Cap
30/07/2016
127,75 MSCI US Small Cap
29/07/2016
127,75 MSCI US Small Cap
28/07/2016
127,59 MSCI US Small Cap
27/07/2016
128,58 MSCI US Small Cap
26/07/2016
128,65 MSCI US Small Cap
25/07/2016
128,11 MSCI US Small Cap
24/07/2016
128,13 MSCI US Small Cap
23/07/2016
128,13 MSCI US Small Cap
22/07/2016
128,13 MSCI US Small Cap
21/07/2016
127,25 MSCI US Small Cap
20/07/2016
127,88 MSCI US Small Cap
19/07/2016
126,76 MSCI US Small Cap
18/07/2016
127,07 MSCI US Small Cap
17/07/2016
125,94 MSCI US Small Cap
16/07/2016
125,94 MSCI US Small Cap
15/07/2016
125,94 MSCI US Small Cap
14/07/2016
125,45 MSCI US Small Cap
13/07/2016
126,24 MSCI US Small Cap
12/07/2016
126,44 MSCI US Small Cap
11/07/2016
125,46 MSCI US Small Cap
10/07/2016
124,17 MSCI US Small Cap
09/07/2016
124,17 MSCI US Small Cap
08/07/2016
124,17 MSCI US Small Cap
07/07/2016
121,54 MSCI US Small Cap
06/07/2016
121,48 MSCI US Small Cap
05/07/2016
119,88 MSCI US Small Cap
04/07/2016
121,63 MSCI US Small Cap
03/07/2016
121,67 MSCI US Small Cap
02/07/2016
121,67 MSCI US Small Cap
01/07/2016
121,67 MSCI US Small Cap
30/06/2016
121,56 MSCI US Small Cap
29/06/2016
119,64 MSCI US Small Cap
28/06/2016
117,33 MSCI US Small Cap
27/06/2016
115,93 MSCI US Small Cap
26/06/2016
119,00 MSCI US Small Cap
25/06/2016
119,00 MSCI US Small Cap
24/06/2016
119,00 MSCI US Small Cap
23/06/2016
120,33 MSCI US Small Cap
22/06/2016
119,21 MSCI US Small Cap
21/06/2016
119,25 MSCI US Small Cap
20/06/2016
119,30 MSCI US Small Cap
19/06/2016
118,76 MSCI US Small Cap
18/06/2016
118,76 MSCI US Small Cap
17/06/2016
118,76 MSCI US Small Cap
16/06/2016
119,70 MSCI US Small Cap
15/06/2016
119,27 MSCI US Small Cap
14/06/2016
119,06 MSCI US Small Cap
13/06/2016
119,02 MSCI US Small Cap
12/06/2016
120,01 MSCI US Small Cap
11/06/2016
120,01 MSCI US Small Cap
10/06/2016
120,01 MSCI US Small Cap
09/06/2016
121,51 MSCI US Small Cap
08/06/2016
121,83 MSCI US Small Cap
07/06/2016
121,46 MSCI US Small Cap
06/06/2016
121,03 MSCI US Small Cap
05/06/2016
121,87 MSCI US Small Cap
04/06/2016
121,87 MSCI US Small Cap
03/06/2016
121,87 MSCI US Small Cap
02/06/2016
122,15 MSCI US Small Cap
01/06/2016
121,48 MSCI US Small Cap
31/05/2016
120,96 MSCI US Small Cap
30/05/2016
120,79 MSCI US Small Cap
29/05/2016
120,47 MSCI US Small Cap
28/05/2016
120,47 MSCI US Small Cap
27/05/2016
120,47 MSCI US Small Cap
26/05/2016
119,51 MSCI US Small Cap
25/05/2016
119,87 MSCI US Small Cap
24/05/2016
118,79 MSCI US Small Cap
23/05/2016
116,21 MSCI US Small Cap
22/05/2016
116,28 MSCI US Small Cap
21/05/2016
116,28 MSCI US Small Cap
20/05/2016
116,28 MSCI US Small Cap
19/05/2016
114,87 MSCI US Small Cap
18/05/2016
114,72 MSCI US Small Cap
17/05/2016
114,24 MSCI US Small Cap
16/05/2016
115,54 MSCI US Small Cap
15/05/2016
113,99 MSCI US Small Cap
14/05/2016
113,99 MSCI US Small Cap
13/05/2016
113,99 MSCI US Small Cap
12/05/2016
114,41 MSCI US Small Cap
11/05/2016
114,68 MSCI US Small Cap
10/05/2016
116,32 MSCI US Small Cap
09/05/2016
114,94 MSCI US Small Cap
08/05/2016
114,45 MSCI US Small Cap
07/05/2016
114,45 MSCI US Small Cap
06/05/2016
114,45 MSCI US Small Cap
05/05/2016
113,71 MSCI US Small Cap
04/05/2016
113,38 MSCI US Small Cap
03/05/2016
113,43 MSCI US Small Cap
02/05/2016
116,01 MSCI US Small Cap
01/05/2016
116,00 MSCI US Small Cap
30/04/2016
116,00 MSCI US Small Cap
29/04/2016
116,00 MSCI US Small Cap
28/04/2016
117,23 MSCI US Small Cap
27/04/2016
119,18 MSCI US Small Cap
26/04/2016
118,78 MSCI US Small Cap
25/04/2016
117,85 MSCI US Small Cap
24/04/2016
118,63 MSCI US Small Cap
23/04/2016
118,63 MSCI US Small Cap
22/04/2016
118,63 MSCI US Small Cap
21/04/2016
116,52 MSCI US Small Cap
20/04/2016
117,07 MSCI US Small Cap
19/04/2016
117,32 MSCI US Small Cap
18/04/2016
117,36 MSCI US Small Cap
17/04/2016
116,90 MSCI US Small Cap
16/04/2016
116,90 MSCI US Small Cap
15/04/2016
116,90 MSCI US Small Cap
14/04/2016
116,95 MSCI US Small Cap
13/04/2016
116,71 MSCI US Small Cap
12/04/2016
113,57 MSCI US Small Cap
11/04/2016
112,47 MSCI US Small Cap
10/04/2016
112,96 MSCI US Small Cap
09/04/2016
112,96 MSCI US Small Cap
08/04/2016
112,96 MSCI US Small Cap
07/04/2016
112,34 MSCI US Small Cap
06/04/2016
114,10 MSCI US Small Cap
05/04/2016
112,54 MSCI US Small Cap
04/04/2016
113,59 MSCI US Small Cap
03/04/2016
114,04 MSCI US Small Cap
02/04/2016
114,04 MSCI US Small Cap
01/04/2016
114,04 MSCI US Small Cap
31/03/2016
114,18 MSCI US Small Cap
30/03/2016
114,48 MSCI US Small Cap
29/03/2016
115,64 MSCI US Small Cap
28/03/2016
113,58 MSCI US Small Cap
27/03/2016
113,42 MSCI US Small Cap
26/03/2016
113,42 MSCI US Small Cap
25/03/2016
113,42 MSCI US Small Cap
24/03/2016
113,42 MSCI US Small Cap
23/03/2016
112,93 MSCI US Small Cap
22/03/2016
114,55 MSCI US Small Cap
21/03/2016
113,97 MSCI US Small Cap
20/03/2016
114,01 MSCI US Small Cap
19/03/2016
114,01 MSCI US Small Cap
18/03/2016
114,01 MSCI US Small Cap
17/03/2016
112,88 MSCI US Small Cap
16/03/2016
113,79 MSCI US Small Cap
15/03/2016
112,27 MSCI US Small Cap
14/03/2016
113,59 MSCI US Small Cap
13/03/2016
114,25 MSCI US Small Cap
12/03/2016
114,25 MSCI US Small Cap
11/03/2016
114,25 MSCI US Small Cap
10/03/2016
114,29 MSCI US Small Cap
09/03/2016
113,68 MSCI US Small Cap
08/03/2016
112,54 MSCI US Small Cap
07/03/2016
115,94 MSCI US Small Cap
06/03/2016
114,71 MSCI US Small Cap
05/03/2016
114,71 MSCI US Small Cap
04/03/2016
114,71 MSCI US Small Cap
03/03/2016
114,66 MSCI US Small Cap
02/03/2016
113,85 MSCI US Small Cap
01/03/2016
112,43 MSCI US Small Cap
29/02/2016
110,06 MSCI US Small Cap
28/02/2016
109,19 MSCI US Small Cap
27/02/2016
109,19 MSCI US Small Cap
26/02/2016
109,19 MSCI US Small Cap
25/02/2016
108,24 MSCI US Small Cap
24/02/2016
107,61 MSCI US Small Cap
23/02/2016
106,51 MSCI US Small Cap
22/02/2016
107,27 MSCI US Small Cap
21/02/2016
105,17 MSCI US Small Cap
20/02/2016
105,17 MSCI US Small Cap
19/02/2016
105,17 MSCI US Small Cap
18/02/2016
105,02 MSCI US Small Cap
17/02/2016
104,94 MSCI US Small Cap
16/02/2016
102,84 MSCI US Small Cap
15/02/2016
100,38 MSCI US Small Cap
14/02/2016
99,53 MSCI US Small Cap
13/02/2016
99,53 MSCI US Small Cap
12/02/2016
99,53 MSCI US Small Cap
11/02/2016
97,10 MSCI US Small Cap
10/02/2016
99,11 MSCI US Small Cap
09/02/2016
99,22 MSCI US Small Cap
08/02/2016
101,03 MSCI US Small Cap
07/02/2016
102,24 MSCI US Small Cap
06/02/2016
102,24 MSCI US Small Cap
05/02/2016
102,24 MSCI US Small Cap
04/02/2016
104,86 MSCI US Small Cap
03/02/2016
106,73 MSCI US Small Cap
02/02/2016
106,37 MSCI US Small Cap
01/02/2016
109,11 MSCI US Small Cap
31/01/2016
108,87 MSCI US Small Cap
30/01/2016
108,87 MSCI US Small Cap
29/01/2016
108,87 MSCI US Small Cap
28/01/2016
105,72 MSCI US Small Cap
27/01/2016
105,87 MSCI US Small Cap
26/01/2016
107,71 MSCI US Small Cap
25/01/2016
105,62 MSCI US Small Cap
24/01/2016
108,01 MSCI US Small Cap
23/01/2016
108,01 MSCI US Small Cap
22/01/2016
108,01 MSCI US Small Cap
21/01/2016
104,63 MSCI US Small Cap
20/01/2016
104,47 MSCI US Small Cap
19/01/2016
105,04 MSCI US Small Cap
18/01/2016
105,96 MSCI US Small Cap
17/01/2016
105,75 MSCI US Small Cap
16/01/2016
105,75 MSCI US Small Cap
15/01/2016
105,75 MSCI US Small Cap
14/01/2016
107,82 MSCI US Small Cap
13/01/2016
107,23 MSCI US Small Cap
12/01/2016
110,38 MSCI US Small Cap
11/01/2016
109,55 MSCI US Small Cap
10/01/2016
110,35 MSCI US Small Cap
09/01/2016
110,35 MSCI US Small Cap
08/01/2016
110,35 MSCI US Small Cap
07/01/2016
111,92 MSCI US Small Cap
06/01/2016
116,32 MSCI US Small Cap
05/01/2016
118,06 MSCI US Small Cap
04/01/2016
116,27 MSCI US Small Cap
03/01/2016
118,55 MSCI US Small Cap
02/01/2016
118,55 MSCI US Small Cap
01/01/2016
118,55 MSCI US Small Cap
31/12/2015
118,55 MSCI US Small Cap
30/12/2015
119,24 MSCI US Small Cap
29/12/2015
119,94 MSCI US Small Cap
28/12/2015
118,66 MSCI US Small Cap
27/12/2015
119,38 MSCI US Small Cap
26/12/2015
119,38 MSCI US Small Cap
25/12/2015
119,38 MSCI US Small Cap
24/12/2015
119,38 MSCI US Small Cap
23/12/2015
119,55 MSCI US Small Cap
22/12/2015
117,51 MSCI US Small Cap
21/12/2015
117,38 MSCI US Small Cap
20/12/2015
117,06 MSCI US Small Cap
19/12/2015
117,06 MSCI US Small Cap
18/12/2015
117,06 MSCI US Small Cap
17/12/2015
118,50 MSCI US Small Cap
16/12/2015
118,88 MSCI US Small Cap
15/12/2015
116,53 MSCI US Small Cap
14/12/2015
115,12 MSCI US Small Cap
13/12/2015
116,24 MSCI US Small Cap
12/12/2015
116,24 MSCI US Small Cap
11/12/2015
116,24 MSCI US Small Cap
10/12/2015
118,64 MSCI US Small Cap
09/12/2015
118,33 MSCI US Small Cap
08/12/2015
120,21 MSCI US Small Cap
07/12/2015
121,63 MSCI US Small Cap
06/12/2015
122,40 MSCI US Small Cap
05/12/2015
122,40 MSCI US Small Cap
04/12/2015
122,40 MSCI US Small Cap
03/12/2015
123,78 MSCI US Small Cap
02/12/2015
126,55 MSCI US Small Cap
01/12/2015
128,06 MSCI US Small Cap
30/11/2015
127,57 MSCI US Small Cap
29/11/2015
128,07 MSCI US Small Cap
28/11/2015
128,07 MSCI US Small Cap
27/11/2015
128,07 MSCI US Small Cap
26/11/2015
127,32 MSCI US Small Cap
25/11/2015
127,63 MSCI US Small Cap
24/11/2015
126,11 MSCI US Small Cap
23/11/2015
125,59 MSCI US Small Cap
22/11/2015
124,42 MSCI US Small Cap
21/11/2015
124,42 MSCI US Small Cap
20/11/2015
124,42 MSCI US Small Cap
19/11/2015
123,76 MSCI US Small Cap
18/11/2015
124,37 MSCI US Small Cap
17/11/2015
122,36 MSCI US Small Cap
16/11/2015
122,06 MSCI US Small Cap
15/11/2015
120,40 MSCI US Small Cap
14/11/2015
120,40 MSCI US Small Cap
13/11/2015
120,40 MSCI US Small Cap
12/11/2015
121,72 MSCI US Small Cap
11/11/2015
124,30 MSCI US Small Cap
10/11/2015
125,27 MSCI US Small Cap
09/11/2015
124,15 MSCI US Small Cap
08/11/2015
124,56 MSCI US Small Cap
07/11/2015
124,56 MSCI US Small Cap
06/11/2015
124,56 MSCI US Small Cap
05/11/2015
123,92 MSCI US Small Cap
04/11/2015
123,20 MSCI US Small Cap
03/11/2015
123,00 MSCI US Small Cap
02/11/2015
122,03 MSCI US Small Cap
01/11/2015
120,00 MSCI US Small Cap
31/10/2015
120,00 MSCI US Small Cap
30/10/2015
120,00 MSCI US Small Cap
29/10/2015
121,18 MSCI US Small Cap
28/10/2015
120,37 MSCI US Small Cap
27/10/2015
117,80 MSCI US Small Cap
26/10/2015
119,61 MSCI US Small Cap
25/10/2015
119,35 MSCI US Small Cap
24/10/2015
119,35 MSCI US Small Cap
23/10/2015
119,35 MSCI US Small Cap
22/10/2015
115,98 MSCI US Small Cap
21/10/2015
114,77 MSCI US Small Cap
20/10/2015
116,14 MSCI US Small Cap
19/10/2015
116,58 MSCI US Small Cap
18/10/2015
116,13 MSCI US Small Cap
17/10/2015
116,13 MSCI US Small Cap
16/10/2015
116,13 MSCI US Small Cap
15/10/2015
115,36 MSCI US Small Cap
14/10/2015
113,69 MSCI US Small Cap
13/10/2015
114,97 MSCI US Small Cap
12/10/2015
116,38 MSCI US Small Cap
11/10/2015
116,65 MSCI US Small Cap
10/10/2015
116,65 MSCI US Small Cap
09/10/2015
116,65 MSCI US Small Cap
08/10/2015
117,61 MSCI US Small Cap
07/10/2015
116,36 MSCI US Small Cap
06/10/2015
115,15 MSCI US Small Cap
05/10/2015
115,58 MSCI US Small Cap
04/10/2015
113,81 MSCI US Small Cap
03/10/2015
113,81 MSCI US Small Cap
02/10/2015
113,81 MSCI US Small Cap
01/10/2015
112,10 MSCI US Small Cap
30/09/2015
111,74 MSCI US Small Cap
29/09/2015
110,05 MSCI US Small Cap
28/09/2015
110,89 MSCI US Small Cap
27/09/2015
114,41 MSCI US Small Cap
26/09/2015
114,41 MSCI US Small Cap
25/09/2015
114,41 MSCI US Small Cap
24/09/2015
114,43 MSCI US Small Cap
23/09/2015
115,86 MSCI US Small Cap
22/09/2015
116,15 MSCI US Small Cap
21/09/2015
116,92 MSCI US Small Cap
20/09/2015
115,17 MSCI US Small Cap
19/09/2015
115,17 MSCI US Small Cap
18/09/2015
115,17 MSCI US Small Cap
17/09/2015
118,07 MSCI US Small Cap
16/09/2015
118,64 MSCI US Small Cap
15/09/2015
116,59 MSCI US Small Cap
14/09/2015
115,45 MSCI US Small Cap
13/09/2015
116,28 MSCI US Small Cap
12/09/2015
116,28 MSCI US Small Cap
11/09/2015
116,28 MSCI US Small Cap
10/09/2015
116,63 MSCI US Small Cap
09/09/2015
116,78 MSCI US Small Cap
08/09/2015
117,87 MSCI US Small Cap
07/09/2015
115,40 MSCI US Small Cap
06/09/2015
115,49 MSCI US Small Cap
05/09/2015
115,49 MSCI US Small Cap
04/09/2015
115,49 MSCI US Small Cap
03/09/2015
115,71 MSCI US Small Cap
02/09/2015
115,21 MSCI US Small Cap
01/09/2015
113,78 MSCI US Small Cap
31/08/2015
117,18 MSCI US Small Cap
30/08/2015
117,17 MSCI US Small Cap
29/08/2015
117,17 MSCI US Small Cap
28/08/2015
117,17 MSCI US Small Cap
27/08/2015
116,22 MSCI US Small Cap
26/08/2015
112,52 MSCI US Small Cap
25/08/2015
108,81 MSCI US Small Cap
24/08/2015
111,89 MSCI US Small Cap
23/08/2015
116,36 MSCI US Small Cap
22/08/2015
116,36 MSCI US Small Cap
21/08/2015
116,36 MSCI US Small Cap
20/08/2015
119,55 MSCI US Small Cap
19/08/2015
124,08 MSCI US Small Cap
18/08/2015
125,11 MSCI US Small Cap
17/08/2015
125,45 MSCI US Small Cap
16/08/2015
123,48 MSCI US Small Cap
15/08/2015
123,48 MSCI US Small Cap
14/08/2015
123,48 MSCI US Small Cap
13/08/2015
123,38 MSCI US Small Cap
12/08/2015
123,17 MSCI US Small Cap
11/08/2015
124,46 MSCI US Small Cap
10/08/2015
126,69 MSCI US Small Cap
09/08/2015
125,23 MSCI US Small Cap
08/08/2015
125,23 MSCI US Small Cap
07/08/2015
125,23 MSCI US Small Cap
06/08/2015
126,45 MSCI US Small Cap
05/08/2015
127,80 MSCI US Small Cap
04/08/2015
126,44 MSCI US Small Cap
03/08/2015
126,91 MSCI US Small Cap
02/08/2015
127,34 MSCI US Small Cap
01/08/2015
127,34 MSCI US Small Cap
31/07/2015
127,34 MSCI US Small Cap
30/07/2015
126,97 MSCI US Small Cap
29/07/2015
125,91 MSCI US Small Cap
28/07/2015
124,96 MSCI US Small Cap
27/07/2015
123,37 MSCI US Small Cap
26/07/2015
125,88 MSCI US Small Cap
25/07/2015
125,88 MSCI US Small Cap
24/07/2015
125,88 MSCI US Small Cap
23/07/2015
126,71 MSCI US Small Cap
22/07/2015
128,93 MSCI US Small Cap
21/07/2015
129,06 MSCI US Small Cap
20/07/2015
129,90 MSCI US Small Cap
19/07/2015
129,90 MSCI US Small Cap
18/07/2015
129,90 MSCI US Small Cap
17/07/2015
129,90 MSCI US Small Cap
16/07/2015
130,93 MSCI US Small Cap
15/07/2015
128,51 MSCI US Small Cap
14/07/2015
129,08 MSCI US Small Cap
13/07/2015
128,23 MSCI US Small Cap
12/07/2015
125,46 MSCI US Small Cap
11/07/2015
125,46 MSCI US Small Cap
10/07/2015
125,46 MSCI US Small Cap
09/07/2015
125,42 MSCI US Small Cap
08/07/2015
125,40 MSCI US Small Cap
07/07/2015
127,57 MSCI US Small Cap
06/07/2015
127,21 MSCI US Small Cap
05/07/2015
126,50 MSCI US Small Cap
04/07/2015
126,50 MSCI US Small Cap
03/07/2015
126,50 MSCI US Small Cap
02/07/2015
126,85 MSCI US Small Cap
01/07/2015
126,95 MSCI US Small Cap
30/06/2015
125,61 MSCI US Small Cap
29/06/2015
125,71 MSCI US Small Cap
28/06/2015
127,97 MSCI US Small Cap
27/06/2015
127,97 MSCI US Small Cap
26/06/2015
127,97 MSCI US Small Cap
25/06/2015
128,04 MSCI US Small Cap
24/06/2015
128,22 MSCI US Small Cap
23/06/2015
129,55 MSCI US Small Cap
22/06/2015
127,68 MSCI US Small Cap
21/06/2015
127,61 MSCI US Small Cap
20/06/2015
127,61 MSCI US Small Cap
19/06/2015
127,61 MSCI US Small Cap
18/06/2015
126,59 MSCI US Small Cap
17/06/2015
126,69 MSCI US Small Cap
16/06/2015
127,40 MSCI US Small Cap
15/06/2015
126,63 MSCI US Small Cap
14/06/2015
127,09 MSCI US Small Cap
13/06/2015
127,09 MSCI US Small Cap
12/06/2015
127,09 MSCI US Small Cap
11/06/2015
127,43 MSCI US Small Cap
10/06/2015
126,62 MSCI US Small Cap
09/06/2015
125,41 MSCI US Small Cap
08/06/2015
126,69 MSCI US Small Cap
07/06/2015
126,81 MSCI US Small Cap
06/06/2015
126,81 MSCI US Small Cap
05/06/2015
126,81 MSCI US Small Cap
04/06/2015
125,02 MSCI US Small Cap
03/06/2015
128,28 MSCI US Small Cap
02/06/2015
128,61 MSCI US Small Cap
01/06/2015
129,35 MSCI US Small Cap
31/05/2015
128,78 MSCI US Small Cap
30/05/2015
128,78 MSCI US Small Cap
29/05/2015
128,78 MSCI US Small Cap
28/05/2015
130,41 MSCI US Small Cap
27/05/2015
130,99 MSCI US Small Cap
26/05/2015
128,96 MSCI US Small Cap
25/05/2015
129,61 MSCI US Small Cap
24/05/2015
127,45 MSCI US Small Cap
23/05/2015
127,45 MSCI US Small Cap
22/05/2015
127,45 MSCI US Small Cap
21/05/2015
128,08 MSCI US Small Cap
20/05/2015
128,23 MSCI US Small Cap
19/05/2015
127,35 MSCI US Small Cap
18/05/2015
125,22 MSCI US Small Cap
17/05/2015
124,81 MSCI US Small Cap
16/05/2015
124,81 MSCI US Small Cap
15/05/2015
124,81 MSCI US Small Cap
14/05/2015
123,76 MSCI US Small Cap
13/05/2015
124,74 MSCI US Small Cap
12/05/2015
124,45 MSCI US Small Cap
11/05/2015
125,75 MSCI US Small Cap
10/05/2015
124,85 MSCI US Small Cap
09/05/2015
124,85 MSCI US Small Cap
08/05/2015
124,85 MSCI US Small Cap
07/05/2015
122,83 MSCI US Small Cap
06/05/2015
123,13 MSCI US Small Cap
05/05/2015
124,26 MSCI US Small Cap
04/05/2015
125,59 MSCI US Small Cap
03/05/2015
124,36 MSCI US Small Cap
02/05/2015
124,36 MSCI US Small Cap
01/05/2015
124,36 MSCI US Small Cap
30/04/2015
123,47 MSCI US Small Cap
29/04/2015
128,02 MSCI US Small Cap
28/04/2015
129,82 MSCI US Small Cap
27/04/2015
130,61 MSCI US Small Cap
26/04/2015
131,89 MSCI US Small Cap
25/04/2015
131,89 MSCI US Small Cap
24/04/2015
131,89 MSCI US Small Cap
23/04/2015
132,91 MSCI US Small Cap
22/04/2015
132,57 MSCI US Small Cap
21/04/2015
132,84 MSCI US Small Cap
20/04/2015
132,56 MSCI US Small Cap
19/04/2015
130,33 MSCI US Small Cap
18/04/2015
130,33 MSCI US Small Cap
17/04/2015
130,33 MSCI US Small Cap
16/04/2015
133,43 MSCI US Small Cap
15/04/2015
135,31 MSCI US Small Cap
14/04/2015
134,60 MSCI US Small Cap
13/04/2015
134,70 MSCI US Small Cap
12/04/2015
134,64 MSCI US Small Cap
11/04/2015
134,64 MSCI US Small Cap
10/04/2015
134,64 MSCI US Small Cap
09/04/2015
131,60 MSCI US Small Cap
08/04/2015
130,79 MSCI US Small Cap
07/04/2015
130,23 MSCI US Small Cap
06/04/2015
131,19 MSCI US Small Cap
05/04/2015
130,42 MSCI US Small Cap
04/04/2015
130,42 MSCI US Small Cap
03/04/2015
130,42 MSCI US Small Cap
02/04/2015
130,42 MSCI US Small Cap
01/04/2015
130,82 MSCI US Small Cap
31/03/2015
131,02 MSCI US Small Cap
30/03/2015
130,44 MSCI US Small Cap
29/03/2015
128,52 MSCI US Small Cap
28/03/2015
128,52 MSCI US Small Cap
27/03/2015
128,52 MSCI US Small Cap
26/03/2015
126,37 MSCI US Small Cap
25/03/2015
126,49 MSCI US Small Cap
24/03/2015
129,40 MSCI US Small Cap
23/03/2015
130,20 MSCI US Small Cap
22/03/2015
132,05 MSCI US Small Cap
21/03/2015
132,05 MSCI US Small Cap
20/03/2015
132,05 MSCI US Small Cap
19/03/2015
132,00 MSCI US Small Cap
18/03/2015
133,15 MSCI US Small Cap
17/03/2015
131,30 MSCI US Small Cap
16/03/2015
132,03 MSCI US Small Cap
15/03/2015
130,83 MSCI US Small Cap
14/03/2015
130,83 MSCI US Small Cap
13/03/2015
130,83 MSCI US Small Cap
12/03/2015
130,95 MSCI US Small Cap
11/03/2015
129,55 MSCI US Small Cap
10/03/2015
126,82 MSCI US Small Cap
09/03/2015
126,92 MSCI US Small Cap
08/03/2015
125,31 MSCI US Small Cap
07/03/2015
125,31 MSCI US Small Cap
06/03/2015
125,31 MSCI US Small Cap
05/03/2015
125,76 MSCI US Small Cap
04/03/2015
124,93 MSCI US Small Cap
03/03/2015
124,91 MSCI US Small Cap
02/03/2015
124,94 MSCI US Small Cap
01/03/2015
123,89 MSCI US Small Cap
28/02/2015
123,89 MSCI US Small Cap
27/02/2015
123,89 MSCI US Small Cap
26/02/2015
123,54 MSCI US Small Cap
25/02/2015
123,22 MSCI US Small Cap
24/02/2015
123,21 MSCI US Small Cap
23/02/2015
123,44 MSCI US Small Cap
22/02/2015
123,47 MSCI US Small Cap
21/02/2015
123,47 MSCI US Small Cap
20/02/2015
123,47 MSCI US Small Cap
19/02/2015
121,90 MSCI US Small Cap
18/02/2015
122,06 MSCI US Small Cap
17/02/2015
121,20 MSCI US Small Cap
16/02/2015
121,14 MSCI US Small Cap
15/02/2015
121,42 MSCI US Small Cap
14/02/2015
121,42 MSCI US Small Cap
13/02/2015
121,42 MSCI US Small Cap
12/02/2015
121,31 MSCI US Small Cap
11/02/2015
119,97 MSCI US Small Cap
10/02/2015
120,21 MSCI US Small Cap
09/02/2015
119,70 MSCI US Small Cap
08/02/2015
118,62 MSCI US Small Cap
07/02/2015
118,62 MSCI US Small Cap
06/02/2015
118,62 MSCI US Small Cap
05/02/2015
119,39 MSCI US Small Cap
04/02/2015
117,45 MSCI US Small Cap
03/02/2015
118,74 MSCI US Small Cap
02/02/2015
117,24 MSCI US Small Cap
01/02/2015
116,19 MSCI US Small Cap
31/01/2015
116,19 MSCI US Small Cap
30/01/2015
116,19 MSCI US Small Cap
29/01/2015
117,92 MSCI US Small Cap
28/01/2015
116,49 MSCI US Small Cap
27/01/2015
118,59 MSCI US Small Cap
26/01/2015
119,88 MSCI US Small Cap
25/01/2015
119,16 MSCI US Small Cap
24/01/2015
119,16 MSCI US Small Cap
23/01/2015
119,16 MSCI US Small Cap
22/01/2015
115,10 MSCI US Small Cap
21/01/2015
113,27 MSCI US Small Cap
20/01/2015
113,28 MSCI US Small Cap
19/01/2015
113,58 MSCI US Small Cap
18/01/2015
113,74 MSCI US Small Cap
17/01/2015
113,74 MSCI US Small Cap
16/01/2015
113,74 MSCI US Small Cap
15/01/2015
110,80 MSCI US Small Cap
14/01/2015
111,96 MSCI US Small Cap
13/01/2015
112,26 MSCI US Small Cap
12/01/2015
112,12 MSCI US Small Cap
11/01/2015
112,61 MSCI US Small Cap
10/01/2015
112,61 MSCI US Small Cap
09/01/2015
112,61 MSCI US Small Cap
08/01/2015
113,92 MSCI US Small Cap
07/01/2015
111,47 MSCI US Small Cap
06/01/2015
109,38 MSCI US Small Cap
05/01/2015
110,82 MSCI US Small Cap
04/01/2015
111,43 MSCI US Small Cap
03/01/2015
111,43 MSCI US Small Cap
02/01/2015
111,43 MSCI US Small Cap
01/01/2015
110,86 MSCI US Small Cap
31/12/2014
110,86 MSCI US Small Cap
30/12/2014
111,57 MSCI US Small Cap
29/12/2014
111,73 MSCI US Small Cap
28/12/2014
111,06 MSCI US Small Cap
27/12/2014
111,06 MSCI US Small Cap
26/12/2014
111,06 MSCI US Small Cap
25/12/2014
110,46 MSCI US Small Cap
24/12/2014
110,46 MSCI US Small Cap
23/12/2014
110,26 MSCI US Small Cap
22/12/2014
109,61 MSCI US Small Cap
21/12/2014
108,96 MSCI US Small Cap
20/12/2014
108,96 MSCI US Small Cap
19/12/2014
108,96 MSCI US Small Cap
18/12/2014
108,39 MSCI US Small Cap
17/12/2014
105,28 MSCI US Small Cap
16/12/2014
101,76 MSCI US Small Cap
15/12/2014
102,93 MSCI US Small Cap
14/12/2014
103,71 MSCI US Small Cap
13/12/2014
103,71 MSCI US Small Cap
12/12/2014
103,71 MSCI US Small Cap
11/12/2014
105,28 MSCI US Small Cap
10/12/2014
105,15 MSCI US Small Cap
09/12/2014
107,63 MSCI US Small Cap
08/12/2014
107,36 MSCI US Small Cap
07/12/2014
107,63 MSCI US Small Cap
06/12/2014
107,63 MSCI US Small Cap
05/12/2014
107,63 MSCI US Small Cap
04/12/2014
107,55 MSCI US Small Cap
03/12/2014
107,79 MSCI US Small Cap
02/12/2014
106,06 MSCI US Small Cap
01/12/2014
104,79 MSCI US Small Cap
30/11/2014
106,30 MSCI US Small Cap
29/11/2014
106,30 MSCI US Small Cap
28/11/2014
106,30 MSCI US Small Cap
27/11/2014
107,63 MSCI US Small Cap
26/11/2014
107,68 MSCI US Small Cap
25/11/2014
107,91 MSCI US Small Cap
24/11/2014
108,07 MSCI US Small Cap
23/11/2014
106,95 MSCI US Small Cap
22/11/2014
106,95 MSCI US Small Cap
21/11/2014
106,95 MSCI US Small Cap
20/11/2014
105,61 MSCI US Small Cap
19/11/2014
104,75 MSCI US Small Cap
18/11/2014
105,63 MSCI US Small Cap
17/11/2014
105,18 MSCI US Small Cap
16/11/2014
106,19 MSCI US Small Cap
15/11/2014
106,19 MSCI US Small Cap
14/11/2014
106,19 MSCI US Small Cap
13/11/2014
106,05 MSCI US Small Cap
12/11/2014
106,62 MSCI US Small Cap
11/11/2014
106,60 MSCI US Small Cap
10/11/2014
106,05 MSCI US Small Cap
09/11/2014
106,44 MSCI US Small Cap
08/11/2014
106,44 MSCI US Small Cap
07/11/2014
106,44 MSCI US Small Cap
06/11/2014
105,35 MSCI US Small Cap
05/11/2014
105,06 MSCI US Small Cap
04/11/2014
104,59 MSCI US Small Cap
03/11/2014
105,34 MSCI US Small Cap
02/11/2014
105,13 MSCI US Small Cap
01/11/2014
105,13 MSCI US Small Cap
31/10/2014
105,13 MSCI US Small Cap
30/10/2014
103,00 MSCI US Small Cap
29/10/2014
101,31 MSCI US Small Cap
28/10/2014
101,46 MSCI US Small Cap
27/10/2014
99,73 MSCI US Small Cap
26/10/2014
100,08 MSCI US Small Cap
25/10/2014
100,08 MSCI US Small Cap
24/10/2014
100,08 MSCI US Small Cap
23/10/2014
99,70 MSCI US Small Cap
22/10/2014
97,96 MSCI US Small Cap
21/10/2014
98,62 MSCI US Small Cap
20/10/2014
96,54 MSCI US Small Cap
19/10/2014
95,12 MSCI US Small Cap
18/10/2014
95,12 MSCI US Small Cap
17/10/2014
95,12 MSCI US Small Cap
16/10/2014
95,40 MSCI US Small Cap
15/10/2014
94,88 MSCI US Small Cap
14/10/2014
94,58 MSCI US Small Cap
13/10/2014
93,43 MSCI US Small Cap
12/10/2014
94,76 MSCI US Small Cap
11/10/2014
94,76 MSCI US Small Cap
10/10/2014
94,76 MSCI US Small Cap
09/10/2014
95,47 MSCI US Small Cap
08/10/2014
98,78 MSCI US Small Cap
07/10/2014
97,50 MSCI US Small Cap
06/10/2014
99,48 MSCI US Small Cap
05/10/2014
99,70 MSCI US Small Cap
04/10/2014
99,70 MSCI US Small Cap
03/10/2014
99,70 MSCI US Small Cap
02/10/2014
98,78 MSCI US Small Cap
01/10/2014
98,43 MSCI US Small Cap
30/09/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
138,73 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
139,50 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
140,09 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
140,49 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
140,91 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
141,99 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
141,99 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
141,99 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
141,88 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
141,60 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
140,47 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
139,37 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
137,42 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
136,73 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
135,91 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
135,08 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
131,65 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
131,65 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
131,65 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
130,15 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
126,61 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
124,04 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
123,32 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
120,43 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
120,43 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
120,43 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
120,48 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
120,84 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
124,47 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
124,61 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
124,61 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
124,61 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
125,01 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
126,04 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
127,56 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
128,15 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
127,49 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
127,49 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
127,49 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
126,83 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
126,84 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
126,22 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
125,59 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
125,83 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
125,83 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
125,83 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
125,50 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
126,65 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
126,51 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
127,08 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
126,35 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
126,35 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
126,35 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
126,65 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
126,30 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
126,32 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
126,07 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
126,70 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
126,70 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
126,70 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
125,68 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
126,56 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
125,63 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
124,96 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
126,55 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
126,55 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
126,55 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
126,73 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
126,18 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
124,74 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
125,09 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
124,22 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
124,22 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
124,22 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
122,87 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
123,28 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
124,81 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
124,30 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
124,30 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
124,30 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
126,78 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
127,46 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
127,66 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
127,80 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
127,48 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
127,48 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
127,48 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
126,81 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
127,18 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
127,33 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
126,66 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
125,34 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
125,34 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
125,34 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
125,36 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
125,70 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
125,52 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
124,73 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
124,73 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
124,73 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
124,51 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
124,44 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
124,87 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
126,35 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
126,00 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
125,41 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
126,87 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
127,02 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
124,10 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
123,63 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
125,19 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
125,61 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
125,61 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
125,61 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
127,02 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
126,54 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
126,29 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
126,29 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
126,29 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
125,80 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
126,06 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
125,41 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
124,65 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
124,65 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
124,65 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
124,32 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
124,68 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
123,67 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
122,30 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
122,30 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
122,30 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
120,04 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
119,54 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
118,63 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
120,05 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
120,04 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
120,04 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
120,04 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
119,36 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
117,55 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
115,61 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
115,23 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
118,00 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
118,00 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
118,00 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
118,63 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
118,12 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
118,24 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
117,98 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
117,60 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
117,60 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
117,60 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
118,41 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
118,06 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
118,15 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
118,14 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
119,17 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
119,17 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
119,17 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
120,41 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
120,30 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
119,56 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
120,78 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
120,19 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
119,95 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
119,56 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
119,48 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
119,48 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
119,48 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
118,50 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
118,78 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
117,59 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
115,53 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
115,23 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
115,23 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
115,23 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
114,23 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
114,05 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
113,67 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
114,11 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
113,58 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
113,58 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
113,58 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
113,67 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
114,00 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
115,00 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
113,86 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
113,27 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
113,27 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
113,27 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
112,86 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
112,74 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
113,08 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
114,90 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
115,08 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
115,08 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
115,08 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
118,26 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
117,35 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
117,91 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
117,91 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
117,91 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
116,58 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
116,72 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
116,68 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
116,57 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
116,17 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
116,17 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
116,17 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
116,36 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
115,66 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
112,01 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
112,32 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
112,49 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
113,65 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
113,89 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
113,89 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
113,89 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
113,87 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
114,26 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
114,65 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
113,01 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
113,02 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
113,02 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
113,02 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
113,02 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
113,05 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
114,08 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
113,64 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
113,51 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
113,51 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
113,51 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
112,28 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
113,27 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
112,38 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
113,50 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
113,41 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
113,41 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
113,41 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
113,21 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
113,24 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
112,74 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
115,13 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
114,10 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
114,10 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
114,10 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
114,14 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
113,71 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
112,27 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
110,56 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
109,86 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
109,86 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
109,86 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
108,51 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
107,65 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
107,30 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
107,79 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
105,56 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
105,56 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
105,56 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
105,64 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
105,32 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
103,19 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
100,72 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
99,95 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
99,95 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
99,95 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
97,87 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
99,96 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
99,58 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
101,35 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
103,30 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
103,30 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
103,30 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
105,09 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
106,53 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
107,14 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
109,33 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
108,94 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
108,94 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
108,94 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
106,21 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
106,76 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
107,72 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
106,79 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
108,35 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
108,35 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
108,35 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
105,72 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
105,09 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
106,13 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
106,42 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
106,39 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
106,39 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
106,39 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
108,08 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
108,55 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
110,88 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
110,03 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
110,96 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
110,96 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
110,96 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
112,61 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
116,64 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
117,10 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
119,37 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
119,37 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
119,37 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
119,37 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
120,07 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
120,47 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
119,40 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
119,79 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
119,79 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
119,79 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
119,79 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
119,85 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
117,72 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
117,98 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
117,98 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
117,98 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
119,57 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
119,44 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
117,61 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
116,16 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
117,34 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
117,34 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
117,34 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
119,52 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
119,55 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
123,01 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
123,01 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
123,01 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
124,32 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
127,64 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
128,36 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
127,84 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
126,42 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
126,06 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
125,02 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
125,02 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
125,02 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
124,33 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
124,57 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
123,11 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
122,33 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
121,25 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
121,25 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
121,25 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
122,63 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
125,66 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
125,06 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
125,38 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
125,38 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
125,38 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
124,26 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
123,87 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
123,29 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
121,44 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
120,45 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
118,44 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
119,80 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
119,75 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
119,75 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
119,75 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
116,74 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
115,38 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
116,49 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
116,82 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
116,35 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
116,35 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
116,35 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
115,43 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
114,24 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
115,57 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
116,62 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
116,85 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
116,85 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
116,85 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
117,32 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
116,33 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
115,45 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
115,49 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
113,03 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
113,03 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
113,03 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
112,41 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
110,70 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
111,93 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
115,04 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
115,04 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
115,04 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
116,25 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
116,78 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
117,44 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
115,97 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
115,97 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
115,97 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
118,27 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
118,58 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
116,97 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
116,04 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
116,42 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
116,42 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
116,42 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
116,93 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
117,68 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
117,89 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
116,00 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
116,20 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
116,20 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
116,20 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
116,75 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
115,41 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
114,56 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
117,53 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
117,53 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
117,53 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
117,53 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
116,40 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
112,58 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
110,24 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
111,30 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
117,13 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
117,13 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
117,13 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
120,59 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
124,59 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
125,73 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
125,48 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
123,97 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
123,97 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
123,97 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
123,76 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
123,39 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
125,14 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
126,84 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
125,81 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
125,81 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
125,81 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
126,99 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
127,05 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
127,06 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
125,64 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
124,54 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
123,39 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
127,10 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
128,72 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
128,91 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
129,73 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
130,02 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
130,02 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
130,02 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
130,33 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
128,70 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
128,79 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
127,99 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
125,24 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
125,24 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
125,24 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
125,40 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
125,33 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
127,48 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
126,78 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
126,63 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
126,63 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
126,63 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
126,84 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
125,76 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
126,15 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
128,20 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
128,20 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
128,20 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
128,08 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
128,64 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
127,31 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
127,10 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
127,10 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
127,10 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
125,95 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
126,47 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
126,74 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
126,67 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
126,67 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
126,67 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
125,75 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
124,89 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
126,12 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
126,61 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
126,61 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
126,61 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
124,97 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
127,03 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
127,41 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
128,59 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
128,23 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
128,23 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
128,23 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
129,48 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
129,78 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
127,57 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
127,69 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
127,09 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
123,89 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
123,89 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
123,89 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
123,47 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
123,82 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
123,87 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
125,34 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
124,26 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
124,26 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
124,26 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
122,45 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
124,07 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
124,61 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
123,64 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
123,64 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
123,64 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
123,61 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
127,05 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
128,88 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
130,06 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
131,86 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
131,77 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
131,95 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
131,50 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
130,03 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
130,03 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
130,03 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
132,69 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
134,20 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
133,18 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
133,93 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
133,56 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
133,56 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
133,56 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
131,41 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
130,12 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
129,58 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
129,39 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
129,37 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
129,37 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
129,37 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
129,37 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
130,01 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
130,44 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
129,47 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
126,01 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
129,02 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
129,49 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
131,02 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
131,02 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
131,02 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
131,46 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
130,73 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
131,12 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
130,53 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
130,53 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
130,53 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
129,84 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
128,66 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
126,58 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
126,50 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
125,83 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
125,83 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
125,83 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
125,34 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
124,59 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
124,39 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
123,59 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
123,59 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
123,59 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
122,37 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
122,43 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
122,33 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
122,09 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
122,09 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
122,09 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
121,14 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
121,17 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
120,47 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
120,45 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
119,98 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
119,42 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
119,19 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
118,87 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
118,38 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
118,38 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
118,38 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
116,82 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
116,99 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
115,84 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
115,78 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
115,78 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
115,78 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
116,72 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
116,23 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
117,41 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
118,59 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
118,31 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
118,31 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
118,31 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
114,52 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
112,54 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
112,84 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
112,73 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
112,73 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
112,73 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
110,93 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
111,23 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
111,95 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
112,39 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
112,39 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
112,39 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
113,01 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
110,86 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
109,56 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
111,04 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
111,56 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
111,56 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
111,56 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
111,39 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
111,39 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
111,68 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
111,64 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
110,77 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
110,77 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
110,77 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
110,68 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
110,68 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
109,69 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
109,12 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
109,12 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
109,12 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
102,32 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
103,64 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
104,29 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
105,59 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
105,89 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
107,76 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
107,95 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
107,95 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
107,95 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
107,41 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
107,65 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
106,02 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
105,21 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
106,70 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
106,70 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
106,70 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
107,39 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
107,35 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
107,59 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
107,57 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
106,88 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
106,88 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
106,88 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
105,26 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
105,47 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
105,48 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
106,60 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
106,51 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
106,13 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
106,26 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
106,26 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
106,26 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
105,18 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
104,76 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
104,76 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
104,76 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
102,68 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
101,25 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
100,86 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
99,45 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
99,73 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
99,73 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
99,73 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
99,18 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
98,27 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
98,03 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
96,14 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
95,37 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
95,37 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
95,37 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
94,76 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
94,38 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
94,44 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
94,05 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
95,40 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
95,40 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
95,40 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
96,27 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
98,02 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
97,83 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
99,54 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
99,72 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
99,72 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
99,72 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
98,48 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
98,64 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
100,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
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136,17 J O HAMBRO US SMALL MID CAP EQ FD B USD
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137,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
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137,25 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/11/2016
137,89 J O HAMBRO US SMALL MID CAP EQ FD B USD
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139,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
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128,09 J O HAMBRO US SMALL MID CAP EQ FD B USD
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128,09 J O HAMBRO US SMALL MID CAP EQ FD B USD
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128,09 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/11/2016
126,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/11/2016
123,07 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/11/2016
122,32 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/11/2016
119,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/11/2016
118,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/11/2016
118,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/11/2016
118,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/11/2016
118,73 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/11/2016
120,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/11/2016
121,44 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/10/2016
122,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/10/2016
122,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/10/2016
122,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/10/2016
122,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/10/2016
123,56 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/10/2016
124,39 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/10/2016
126,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/10/2016
124,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/10/2016
124,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/10/2016
124,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/10/2016
124,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/10/2016
123,77 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/10/2016
123,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/10/2016
122,02 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/10/2016
122,12 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/10/2016
122,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/10/2016
122,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/10/2016
122,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/10/2016
122,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/10/2016
123,20 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/10/2016
124,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/10/2016
123,01 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/10/2016
124,14 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/10/2016
124,14 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/10/2016
124,14 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/10/2016
123,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/10/2016
122,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/10/2016
123,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/10/2016
122,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/10/2016
122,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/10/2016
122,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/09/2016
122,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/09/2016
123,35 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/09/2016
122,19 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/09/2016
121,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/09/2016
121,90 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/09/2016
123,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/09/2016
123,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/09/2016
123,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/09/2016
121,71 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/09/2016
121,20 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/09/2016
121,73 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/09/2016
121,49 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/09/2016
121,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/09/2016
121,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/09/2016
121,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/09/2016
119,52 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/09/2016
120,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/09/2016
122,06 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/09/2016
120,61 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/09/2016
123,73 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/09/2016
123,73 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/09/2016
123,73 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/09/2016
123,76 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/09/2016
124,18 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/09/2016
125,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/09/2016
125,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/09/2016
124,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/09/2016
124,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/09/2016
124,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/09/2016
124,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/08/2016
125,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/08/2016
124,73 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/08/2016
123,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/08/2016
123,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/08/2016
123,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/08/2016
123,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/08/2016
123,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/08/2016
124,51 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/08/2016
122,84 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/08/2016
122,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/08/2016
122,32 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/08/2016
122,32 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/08/2016
122,32 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/08/2016
121,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/08/2016
122,64 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/08/2016
123,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/08/2016
123,92 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/08/2016
123,94 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/08/2016
123,94 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/08/2016
123,94 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/08/2016
123,20 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/08/2016
123,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/08/2016
124,49 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/08/2016
124,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/08/2016
122,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/08/2016
122,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/08/2016
122,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/08/2016
123,05 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/08/2016
121,34 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/08/2016
123,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/08/2016
124,44 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/07/2016
124,44 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/07/2016
124,44 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/07/2016
124,44 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/07/2016
125,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/07/2016
126,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/07/2016
125,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/07/2016
126,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/07/2016
125,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/07/2016
125,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/07/2016
125,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/07/2016
125,77 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/07/2016
124,88 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/07/2016
125,09 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/07/2016
124,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/07/2016
123,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/07/2016
123,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/07/2016
123,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/07/2016
122,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/07/2016
124,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/07/2016
122,40 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/07/2016
121,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/07/2016
118,78 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/07/2016
118,78 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/07/2016
118,78 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/07/2016
117,54 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/07/2016
116,52 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/07/2016
117,52 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/07/2016
117,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/07/2016
117,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/07/2016
117,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/07/2016
117,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/06/2016
116,40 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/06/2016
113,58 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/06/2016
111,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/06/2016
116,13 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/06/2016
120,87 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/06/2016
120,87 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/06/2016
120,87 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/06/2016
115,57 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/06/2016
116,87 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/06/2016
116,89 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/06/2016
115,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/06/2016
116,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/06/2016
116,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/06/2016
116,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/06/2016
118,13 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/06/2016
117,09 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/06/2016
117,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/06/2016
118,59 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/06/2016
120,11 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/06/2016
120,11 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/06/2016
120,11 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/06/2016
120,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/06/2016
118,88 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/06/2016
118,53 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/06/2016
120,26 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/06/2016
120,26 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/06/2016
120,26 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/06/2016
120,26 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/06/2016
119,44 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/06/2016
119,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/05/2016
118,90 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/05/2016
117,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/05/2016
117,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/05/2016
117,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/05/2016
117,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/05/2016
118,08 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/05/2016
117,52 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/05/2016
115,49 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/05/2016
115,12 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/05/2016
113,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/05/2016
113,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/05/2016
113,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/05/2016
114,18 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/05/2016
112,57 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/05/2016
113,18 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/05/2016
112,34 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/05/2016
112,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/05/2016
112,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/05/2016
112,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/05/2016
112,69 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/05/2016
114,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/05/2016
112,28 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/05/2016
111,97 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/05/2016
111,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/05/2016
111,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/05/2016
111,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/05/2016
110,99 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/05/2016
111,34 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/05/2016
112,14 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/05/2016
114,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/05/2016
114,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/04/2016
114,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/04/2016
114,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/04/2016
115,88 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/04/2016
116,11 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/04/2016
115,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/04/2016
116,63 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/04/2016
115,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/04/2016
115,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/04/2016
115,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/04/2016
115,14 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/04/2016
113,90 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/04/2016
114,26 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/04/2016
113,97 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/04/2016
114,19 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/04/2016
114,19 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/04/2016
114,19 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/04/2016
114,40 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/04/2016
111,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/04/2016
109,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/04/2016
110,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/04/2016
110,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/04/2016
110,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/04/2016
110,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/04/2016
112,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/04/2016
111,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/04/2016
112,47 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/04/2016
112,78 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/04/2016
111,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/04/2016
111,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/04/2016
111,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/03/2016
111,41 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/03/2016
111,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/03/2016
111,17 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/03/2016
111,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/03/2016
111,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/03/2016
111,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/03/2016
111,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/03/2016
111,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/03/2016
112,53 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/03/2016
112,12 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/03/2016
111,31 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/03/2016
110,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/03/2016
110,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/03/2016
110,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/03/2016
111,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/03/2016
111,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/03/2016
111,57 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/03/2016
112,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/03/2016
109,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/03/2016
109,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/03/2016
109,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/03/2016
112,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/03/2016
110,77 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/03/2016
112,39 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/03/2016
112,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/03/2016
111,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/03/2016
111,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/03/2016
111,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/03/2016
111,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/03/2016
111,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/03/2016
108,33 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/02/2016
108,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/02/2016
106,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/02/2016
106,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/02/2016
106,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/02/2016
105,44 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/02/2016
105,19 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/02/2016
106,02 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/02/2016
104,08 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/02/2016
102,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/02/2016
102,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/02/2016
102,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/02/2016
104,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/02/2016
101,36 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/02/2016
98,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/02/2016
98,48 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/02/2016
95,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/02/2016
95,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/02/2016
95,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/02/2016
96,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/02/2016
96,02 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/02/2016
95,97 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/02/2016
100,54 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/02/2016
103,12 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/02/2016
103,12 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/02/2016
103,12 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/02/2016
103,08 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/02/2016
105,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/02/2016
108,56 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/02/2016
108,79 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/01/2016
105,32 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/01/2016
105,32 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/01/2016
105,32 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/01/2016
106,18 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/01/2016
107,36 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/01/2016
105,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/01/2016
108,55 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/01/2016
105,94 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/01/2016
105,94 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/01/2016
105,94 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/01/2016
105,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/01/2016
105,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/01/2016
106,63 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/01/2016
106,40 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/01/2016
107,68 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/01/2016
107,68 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/01/2016
107,68 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/01/2016
106,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/01/2016
110,52 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/01/2016
109,39 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/01/2016
109,79 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/01/2016
111,68 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/01/2016
111,68 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/01/2016
111,68 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/01/2016
114,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/01/2016
117,96 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/01/2016
117,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/01/2016
118,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/01/2016
118,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/01/2016
118,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/01/2016
118,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/12/2015
118,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/12/2015
119,54 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/12/2015
118,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/12/2015
118,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/12/2015
118,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/12/2015
118,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/12/2015
118,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/12/2015
118,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/12/2015
117,35 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/12/2015
116,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/12/2015
115,87 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/12/2015
117,63 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/12/2015
117,63 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/12/2015
117,63 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/12/2015
118,97 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/12/2015
116,13 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/12/2015
113,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/12/2015
114,11 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/12/2015
116,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/12/2015
116,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/12/2015
116,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/12/2015
117,06 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/12/2015
118,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/12/2015
120,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/12/2015
122,58 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/12/2015
120,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/12/2015
120,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/12/2015
120,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/12/2015
124,52 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/12/2015
126,52 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/12/2015
125,59 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/11/2015
126,56 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/11/2015
126,31 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/11/2015
126,31 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/11/2015
126,31 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/11/2015
126,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/11/2015
125,28 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/11/2015
124,40 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/11/2015
123,69 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/11/2015
122,20 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/11/2015
122,20 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/11/2015
122,20 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/11/2015
122,92 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/11/2015
120,92 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/11/2015
120,99 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/11/2015
119,11 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/11/2015
119,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/11/2015
119,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/11/2015
119,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/11/2015
122,36 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/11/2015
123,53 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/11/2015
123,59 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/11/2015
123,77 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/11/2015
122,19 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/11/2015
122,19 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/11/2015
122,19 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/11/2015
120,59 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/11/2015
120,25 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/11/2015
119,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/11/2015
117,37 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/11/2015
118,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/10/2015
118,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/10/2015
118,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/10/2015
119,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/10/2015
115,33 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/10/2015
116,15 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/10/2015
115,79 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/10/2015
115,79 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/10/2015
115,79 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/10/2015
115,79 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/10/2015
113,12 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/10/2015
113,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/10/2015
113,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/10/2015
114,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/10/2015
113,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/10/2015
113,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/10/2015
113,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/10/2015
111,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/10/2015
112,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/10/2015
114,28 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/10/2015
114,84 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/10/2015
114,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/10/2015
114,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/10/2015
114,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/10/2015
114,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/10/2015
112,92 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/10/2015
114,01 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/10/2015
111,76 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/10/2015
110,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/10/2015
110,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/10/2015
110,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/10/2015
111,02 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/09/2015
108,39 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/09/2015
109,73 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/09/2015
114,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/09/2015
115,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/09/2015
115,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/09/2015
115,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/09/2015
115,41 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/09/2015
116,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/09/2015
118,78 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/09/2015
117,78 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/09/2015
117,69 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/09/2015
117,69 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/09/2015
117,69 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/09/2015
118,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/09/2015
118,68 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/09/2015
116,38 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/09/2015
116,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/09/2015
117,14 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/09/2015
117,14 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/09/2015
117,14 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/09/2015
117,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/09/2015
119,40 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/09/2015
116,45 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/09/2015
116,51 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/09/2015
118,06 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/09/2015
118,06 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/09/2015
118,06 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/09/2015
116,54 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/09/2015
114,26 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/09/2015
117,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/08/2015
117,48 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/08/2015
117,48 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/08/2015
117,48 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/08/2015
117,48 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/08/2015
114,52 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/08/2015
110,47 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/08/2015
110,34 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/08/2015
117,01 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/08/2015
119,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/08/2015
119,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/08/2015
119,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/08/2015
124,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/08/2015
126,96 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/08/2015
127,08 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/08/2015
125,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/08/2015
123,90 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/08/2015
123,90 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/08/2015
123,90 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/08/2015
124,82 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/08/2015
124,65 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/08/2015
127,25 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/08/2015
126,63 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/08/2015
127,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/08/2015
127,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/08/2015
127,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/08/2015
129,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/08/2015
129,38 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/08/2015
127,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/08/2015
127,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/08/2015
127,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/08/2015
127,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/07/2015
127,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/07/2015
127,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/07/2015
125,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/07/2015
124,40 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/07/2015
125,28 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/07/2015
127,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/07/2015
127,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/07/2015
127,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/07/2015
127,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/07/2015
128,58 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/07/2015
129,57 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/07/2015
129,75 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/07/2015
130,35 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/07/2015
130,35 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/07/2015
130,35 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/07/2015
130,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/07/2015
129,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/07/2015
128,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/07/2015
126,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/07/2015
124,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/07/2015
124,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/07/2015
124,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/07/2015
125,33 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/07/2015
127,84 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/07/2015
127,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/07/2015
128,25 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/07/2015
127,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/07/2015
127,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/07/2015
127,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/07/2015
128,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/07/2015
127,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/06/2015
125,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/06/2015
129,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/06/2015
128,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/06/2015
128,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/06/2015
128,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/06/2015
128,23 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/06/2015
129,61 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/06/2015
129,38 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/06/2015
126,99 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/06/2015
127,51 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/06/2015
127,51 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/06/2015
127,51 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/06/2015
124,90 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/06/2015
126,18 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/06/2015
125,89 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/06/2015
125,63 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/06/2015
125,83 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/06/2015
125,83 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/06/2015
125,83 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/06/2015
125,47 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/06/2015
123,28 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/06/2015
123,83 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/06/2015
125,69 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/06/2015
124,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/06/2015
124,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/06/2015
124,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/06/2015
124,75 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/06/2015
125,78 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/06/2015
126,75 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/06/2015
128,58 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/05/2015
128,58 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/05/2015
128,58 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/05/2015
128,58 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/05/2015
129,57 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/05/2015
128,69 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/05/2015
129,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/05/2015
126,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/05/2015
126,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/05/2015
126,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/05/2015
126,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/05/2015
126,59 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/05/2015
126,64 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/05/2015
126,06 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/05/2015
122,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/05/2015
123,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/05/2015
123,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/05/2015
123,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/05/2015
121,32 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/05/2015
123,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/05/2015
123,38 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/05/2015
124,45 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/05/2015
121,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/05/2015
121,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/05/2015
121,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/05/2015
120,77 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/05/2015
121,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/05/2015
124,05 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/05/2015
121,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/05/2015
121,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/05/2015
121,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/05/2015
121,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/04/2015
123,64 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/04/2015
126,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/04/2015
127,13 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/04/2015
129,18 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/04/2015
129,15 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/04/2015
129,15 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/04/2015
129,15 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/04/2015
129,08 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/04/2015
129,07 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/04/2015
129,36 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/04/2015
128,14 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/04/2015
128,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/04/2015
128,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/04/2015
128,81 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/04/2015
130,63 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/04/2015
131,31 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/04/2015
131,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/04/2015
132,13 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/04/2015
131,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/04/2015
131,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/04/2015
131,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/04/2015
128,70 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/04/2015
126,85 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/04/2015
127,49 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/04/2015
126,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/04/2015
126,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/04/2015
126,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/04/2015
126,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/04/2015
126,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/04/2015
127,88 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/03/2015
128,53 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/03/2015
125,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/03/2015
124,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/03/2015
124,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/03/2015
124,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/03/2015
123,04 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/03/2015
124,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/03/2015
125,83 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/03/2015
126,38 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/03/2015
127,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/03/2015
127,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/03/2015
127,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/03/2015
128,46 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/03/2015
128,18 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/03/2015
127,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/03/2015
127,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/03/2015
127,71 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/03/2015
127,71 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/03/2015
127,71 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/03/2015
125,32 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/03/2015
125,02 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/03/2015
125,15 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/03/2015
123,40 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/03/2015
123,84 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/03/2015
123,84 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/03/2015
123,84 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/03/2015
122,20 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/03/2015
122,05 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/03/2015
121,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/03/2015
120,82 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/03/2015
121,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/02/2015
121,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/02/2015
121,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/02/2015
120,64 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/02/2015
120,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/02/2015
120,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/02/2015
121,06 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/02/2015
119,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/02/2015
119,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/02/2015
119,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/02/2015
118,68 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/02/2015
118,84 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/02/2015
117,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/02/2015
117,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/02/2015
116,97 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/02/2015
116,97 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/02/2015
116,97 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/02/2015
115,52 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/02/2015
115,78 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/02/2015
114,73 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/02/2015
115,62 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/02/2015
113,88 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/02/2015
113,88 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/02/2015
113,88 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/02/2015
112,71 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/02/2015
113,01 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/02/2015
111,72 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/02/2015
111,37 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/02/2015
112,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/01/2015
112,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/01/2015
112,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/01/2015
112,10 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/01/2015
113,47 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/01/2015
114,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/01/2015
113,59 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/01/2015
114,05 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/01/2015
114,05 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/01/2015
114,05 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/01/2015
107,66 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/01/2015
107,45 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/01/2015
107,48 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/01/2015
107,13 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/01/2015
105,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/01/2015
105,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/01/2015
105,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/01/2015
106,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/01/2015
106,33 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/01/2015
105,94 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/01/2015
106,71 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/01/2015
107,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/01/2015
107,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/01/2015
107,80 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/01/2015
106,82 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/01/2015
104,87 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/01/2015
105,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/01/2015
107,93 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/01/2015
107,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/01/2015
107,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/01/2015
107,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/01/2015
107,06 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/12/2014
107,06 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/12/2014
107,41 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/12/2014
106,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/12/2014
106,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/12/2014
106,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/12/2014
106,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/12/2014
106,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/12/2014
106,27 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/12/2014
105,91 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/12/2014
105,31 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/12/2014
104,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/12/2014
104,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/12/2014
104,22 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/12/2014
102,02 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/12/2014
98,56 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/12/2014
98,56 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/12/2014
99,74 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/12/2014
101,17 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/12/2014
101,17 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/12/2014
101,17 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/12/2014
100,54 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/12/2014
102,96 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/12/2014
102,24 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/12/2014
103,88 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/12/2014
102,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/12/2014
102,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/12/2014
102,50 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/12/2014
103,64 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/12/2014
102,55 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/12/2014
101,38 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/12/2014
103,03 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/11/2014
104,13 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/11/2014
104,13 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/11/2014
104,13 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/11/2014
104,05 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/11/2014
104,30 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/11/2014
104,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/11/2014
103,83 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/11/2014
103,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/11/2014
103,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/11/2014
103,42 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/11/2014
101,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/11/2014
102,29 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/11/2014
101,86 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/11/2014
102,21 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/11/2014
103,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/11/2014
103,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/11/2014
103,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/11/2014
103,34 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/11/2014
102,44 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/11/2014
103,00 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/11/2014
102,09 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/11/2014
103,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/11/2014
103,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/11/2014
103,16 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/11/2014
101,33 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/11/2014
101,43 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/11/2014
101,96 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/11/2014
102,53 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/11/2014
100,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/11/2014
100,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
31/10/2014
100,67 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/10/2014
99,98 J O HAMBRO US SMALL MID CAP EQ FD B USD
29/10/2014
98,89 J O HAMBRO US SMALL MID CAP EQ FD B USD
28/10/2014
96,53 J O HAMBRO US SMALL MID CAP EQ FD B USD
27/10/2014
96,82 J O HAMBRO US SMALL MID CAP EQ FD B USD
26/10/2014
96,82 J O HAMBRO US SMALL MID CAP EQ FD B USD
25/10/2014
96,82 J O HAMBRO US SMALL MID CAP EQ FD B USD
24/10/2014
96,82 J O HAMBRO US SMALL MID CAP EQ FD B USD
23/10/2014
95,25 J O HAMBRO US SMALL MID CAP EQ FD B USD
22/10/2014
96,46 J O HAMBRO US SMALL MID CAP EQ FD B USD
21/10/2014
93,96 J O HAMBRO US SMALL MID CAP EQ FD B USD
20/10/2014
93,09 J O HAMBRO US SMALL MID CAP EQ FD B USD
19/10/2014
91,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
18/10/2014
91,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
17/10/2014
91,95 J O HAMBRO US SMALL MID CAP EQ FD B USD
16/10/2014
91,20 J O HAMBRO US SMALL MID CAP EQ FD B USD
15/10/2014
91,60 J O HAMBRO US SMALL MID CAP EQ FD B USD
14/10/2014
90,94 J O HAMBRO US SMALL MID CAP EQ FD B USD
13/10/2014
92,20 J O HAMBRO US SMALL MID CAP EQ FD B USD
12/10/2014
94,49 J O HAMBRO US SMALL MID CAP EQ FD B USD
11/10/2014
94,49 J O HAMBRO US SMALL MID CAP EQ FD B USD
10/10/2014
94,49 J O HAMBRO US SMALL MID CAP EQ FD B USD
09/10/2014
95,73 J O HAMBRO US SMALL MID CAP EQ FD B USD
08/10/2014
95,33 J O HAMBRO US SMALL MID CAP EQ FD B USD
07/10/2014
97,31 J O HAMBRO US SMALL MID CAP EQ FD B USD
06/10/2014
98,44 J O HAMBRO US SMALL MID CAP EQ FD B USD
05/10/2014
97,15 J O HAMBRO US SMALL MID CAP EQ FD B USD
04/10/2014
97,15 J O HAMBRO US SMALL MID CAP EQ FD B USD
03/10/2014
97,15 J O HAMBRO US SMALL MID CAP EQ FD B USD
02/10/2014
96,63 J O HAMBRO US SMALL MID CAP EQ FD B USD
01/10/2014
98,64 J O HAMBRO US SMALL MID CAP EQ FD B USD
30/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
J O HAMBRO US SMALL MID CAP EQ FD B USD 36,1715,2519,850,78
Act. Etats-Unis Ptes/Moy Cap 38,7316,2418,910,87
MSCI US Small Cap 41,1117,1519,740,88
Performances annuelles
 2015
J O HAMBRO US SMALL MID CAP EQ FD B USD 10,98
Act. Etats-Unis Ptes/Moy Cap 7,17
MSCI US Small Cap 6,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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