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SISF US SMALL & MID-CAP EQ B (C) - LU0205193559

Part fermée à la souscription
Performance en base 100 du 28/03/2014 au 27/03/2017
 
SISF US SMALL & MID-CAP EQ B (C)
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
27/03/2017
157,71 MSCI US Small Cap
26/03/2017
157,60 MSCI US Small Cap
25/03/2017
157,60 MSCI US Small Cap
24/03/2017
157,60 MSCI US Small Cap
23/03/2017
157,56 MSCI US Small Cap
22/03/2017
156,59 MSCI US Small Cap
21/03/2017
156,63 MSCI US Small Cap
20/03/2017
161,11 MSCI US Small Cap
19/03/2017
162,15 MSCI US Small Cap
18/03/2017
162,15 MSCI US Small Cap
17/03/2017
162,15 MSCI US Small Cap
16/03/2017
161,89 MSCI US Small Cap
15/03/2017
163,34 MSCI US Small Cap
14/03/2017
160,83 MSCI US Small Cap
13/03/2017
161,15 MSCI US Small Cap
12/03/2017
161,56 MSCI US Small Cap
11/03/2017
161,56 MSCI US Small Cap
10/03/2017
161,56 MSCI US Small Cap
09/03/2017
161,83 MSCI US Small Cap
08/03/2017
162,43 MSCI US Small Cap
07/03/2017
163,05 MSCI US Small Cap
06/03/2017
163,92 MSCI US Small Cap
05/03/2017
165,45 MSCI US Small Cap
04/03/2017
165,45 MSCI US Small Cap
03/03/2017
165,45 MSCI US Small Cap
02/03/2017
166,17 MSCI US Small Cap
01/03/2017
167,77 MSCI US Small Cap
28/02/2017
163,97 MSCI US Small Cap
27/02/2017
166,23 MSCI US Small Cap
26/02/2017
164,48 MSCI US Small Cap
25/02/2017
164,48 MSCI US Small Cap
24/02/2017
164,48 MSCI US Small Cap
23/02/2017
164,91 MSCI US Small Cap
22/02/2017
166,81 MSCI US Small Cap
21/02/2017
167,15 MSCI US Small Cap
20/02/2017
164,55 MSCI US Small Cap
19/02/2017
164,03 MSCI US Small Cap
18/02/2017
164,03 MSCI US Small Cap
17/02/2017
164,03 MSCI US Small Cap
16/02/2017
163,88 MSCI US Small Cap
15/02/2017
165,75 MSCI US Small Cap
14/02/2017
163,97 MSCI US Small Cap
13/02/2017
163,35 MSCI US Small Cap
12/02/2017
162,96 MSCI US Small Cap
11/02/2017
162,96 MSCI US Small Cap
10/02/2017
162,96 MSCI US Small Cap
09/02/2017
160,90 MSCI US Small Cap
08/02/2017
159,34 MSCI US Small Cap
07/02/2017
159,22 MSCI US Small Cap
06/02/2017
159,22 MSCI US Small Cap
05/02/2017
159,82 MSCI US Small Cap
04/02/2017
159,82 MSCI US Small Cap
03/02/2017
159,82 MSCI US Small Cap
02/02/2017
156,78 MSCI US Small Cap
01/02/2017
157,19 MSCI US Small Cap
31/01/2017
157,97 MSCI US Small Cap
30/01/2017
158,94 MSCI US Small Cap
29/01/2017
159,96 MSCI US Small Cap
28/01/2017
159,96 MSCI US Small Cap
27/01/2017
159,96 MSCI US Small Cap
26/01/2017
160,35 MSCI US Small Cap
25/01/2017
160,27 MSCI US Small Cap
24/01/2017
158,81 MSCI US Small Cap
23/01/2017
157,01 MSCI US Small Cap
22/01/2017
158,58 MSCI US Small Cap
21/01/2017
158,58 MSCI US Small Cap
20/01/2017
158,58 MSCI US Small Cap
19/01/2017
157,36 MSCI US Small Cap
18/01/2017
158,66 MSCI US Small Cap
17/01/2017
157,65 MSCI US Small Cap
16/01/2017
160,74 MSCI US Small Cap
15/01/2017
159,73 MSCI US Small Cap
14/01/2017
159,73 MSCI US Small Cap
13/01/2017
159,73 MSCI US Small Cap
12/01/2017
158,44 MSCI US Small Cap
11/01/2017
162,11 MSCI US Small Cap
10/01/2017
160,75 MSCI US Small Cap
09/01/2017
160,30 MSCI US Small Cap
08/01/2017
160,28 MSCI US Small Cap
07/01/2017
160,28 MSCI US Small Cap
06/01/2017
160,28 MSCI US Small Cap
05/01/2017
161,97 MSCI US Small Cap
04/01/2017
164,37 MSCI US Small Cap
03/01/2017
162,50 MSCI US Small Cap
02/01/2017
160,12 MSCI US Small Cap
01/01/2017
158,96 MSCI US Small Cap
31/12/2016
158,96 MSCI US Small Cap
30/12/2016
158,96 MSCI US Small Cap
29/12/2016
160,91 MSCI US Small Cap
28/12/2016
161,43 MSCI US Small Cap
27/12/2016
162,56 MSCI US Small Cap
26/12/2016
161,86 MSCI US Small Cap
25/12/2016
161,86 MSCI US Small Cap
24/12/2016
161,86 MSCI US Small Cap
23/12/2016
161,86 MSCI US Small Cap
22/12/2016
161,10 MSCI US Small Cap
21/12/2016
162,71 MSCI US Small Cap
20/12/2016
163,55 MSCI US Small Cap
19/12/2016
162,40 MSCI US Small Cap
18/12/2016
161,24 MSCI US Small Cap
17/12/2016
161,24 MSCI US Small Cap
16/12/2016
161,24 MSCI US Small Cap
15/12/2016
161,74 MSCI US Small Cap
14/12/2016
157,44 MSCI US Small Cap
13/12/2016
160,01 MSCI US Small Cap
12/12/2016
160,10 MSCI US Small Cap
11/12/2016
162,17 MSCI US Small Cap
10/12/2016
162,17 MSCI US Small Cap
09/12/2016
162,17 MSCI US Small Cap
08/12/2016
159,11 MSCI US Small Cap
07/12/2016
157,56 MSCI US Small Cap
06/12/2016
156,03 MSCI US Small Cap
05/12/2016
154,91 MSCI US Small Cap
04/12/2016
153,53 MSCI US Small Cap
03/12/2016
153,53 MSCI US Small Cap
02/12/2016
153,53 MSCI US Small Cap
01/12/2016
153,59 MSCI US Small Cap
30/11/2016
154,29 MSCI US Small Cap
29/11/2016
155,32 MSCI US Small Cap
28/11/2016
155,16 MSCI US Small Cap
27/11/2016
156,83 MSCI US Small Cap
26/11/2016
156,83 MSCI US Small Cap
25/11/2016
156,83 MSCI US Small Cap
24/11/2016
156,94 MSCI US Small Cap
23/11/2016
156,14 MSCI US Small Cap
22/11/2016
155,03 MSCI US Small Cap
21/11/2016
153,60 MSCI US Small Cap
20/11/2016
152,65 MSCI US Small Cap
19/11/2016
152,65 MSCI US Small Cap
18/11/2016
152,65 MSCI US Small Cap
17/11/2016
151,16 MSCI US Small Cap
16/11/2016
150,51 MSCI US Small Cap
15/11/2016
149,76 MSCI US Small Cap
14/11/2016
148,87 MSCI US Small Cap
13/11/2016
145,11 MSCI US Small Cap
12/11/2016
145,11 MSCI US Small Cap
11/11/2016
145,11 MSCI US Small Cap
10/11/2016
142,96 MSCI US Small Cap
09/11/2016
139,97 MSCI US Small Cap
08/11/2016
136,44 MSCI US Small Cap
07/11/2016
135,78 MSCI US Small Cap
06/11/2016
132,41 MSCI US Small Cap
05/11/2016
132,41 MSCI US Small Cap
04/11/2016
132,41 MSCI US Small Cap
03/11/2016
132,32 MSCI US Small Cap
02/11/2016
132,45 MSCI US Small Cap
01/11/2016
134,91 MSCI US Small Cap
31/10/2016
137,27 MSCI US Small Cap
30/10/2016
137,06 MSCI US Small Cap
29/10/2016
137,06 MSCI US Small Cap
28/10/2016
137,06 MSCI US Small Cap
27/10/2016
137,10 MSCI US Small Cap
26/10/2016
138,71 MSCI US Small Cap
25/10/2016
140,32 MSCI US Small Cap
24/10/2016
141,27 MSCI US Small Cap
23/10/2016
140,64 MSCI US Small Cap
22/10/2016
140,64 MSCI US Small Cap
21/10/2016
140,64 MSCI US Small Cap
20/10/2016
139,62 MSCI US Small Cap
19/10/2016
140,02 MSCI US Small Cap
18/10/2016
139,26 MSCI US Small Cap
17/10/2016
138,39 MSCI US Small Cap
16/10/2016
138,56 MSCI US Small Cap
15/10/2016
138,56 MSCI US Small Cap
14/10/2016
138,56 MSCI US Small Cap
13/10/2016
138,39 MSCI US Small Cap
12/10/2016
139,56 MSCI US Small Cap
11/10/2016
138,72 MSCI US Small Cap
10/10/2016
140,05 MSCI US Small Cap
09/10/2016
139,01 MSCI US Small Cap
08/10/2016
139,01 MSCI US Small Cap
07/10/2016
139,01 MSCI US Small Cap
06/10/2016
139,40 MSCI US Small Cap
05/10/2016
139,20 MSCI US Small Cap
04/10/2016
139,01 MSCI US Small Cap
03/10/2016
138,84 MSCI US Small Cap
02/10/2016
140,55 MSCI US Small Cap
01/10/2016
140,55 MSCI US Small Cap
30/09/2016
140,55 MSCI US Small Cap
29/09/2016
138,54 MSCI US Small Cap
28/09/2016
140,19 MSCI US Small Cap
27/09/2016
139,08 MSCI US Small Cap
26/09/2016
138,21 MSCI US Small Cap
25/09/2016
139,89 MSCI US Small Cap
24/09/2016
139,89 MSCI US Small Cap
23/09/2016
139,89 MSCI US Small Cap
22/09/2016
140,60 MSCI US Small Cap
21/09/2016
139,83 MSCI US Small Cap
20/09/2016
137,52 MSCI US Small Cap
19/09/2016
138,27 MSCI US Small Cap
18/09/2016
136,69 MSCI US Small Cap
17/09/2016
136,69 MSCI US Small Cap
16/09/2016
136,69 MSCI US Small Cap
15/09/2016
136,72 MSCI US Small Cap
14/09/2016
135,58 MSCI US Small Cap
13/09/2016
135,39 MSCI US Small Cap
12/09/2016
138,26 MSCI US Small Cap
11/09/2016
136,07 MSCI US Small Cap
10/09/2016
136,07 MSCI US Small Cap
09/09/2016
136,07 MSCI US Small Cap
08/09/2016
139,96 MSCI US Small Cap
07/09/2016
141,08 MSCI US Small Cap
06/09/2016
141,33 MSCI US Small Cap
05/09/2016
141,25 MSCI US Small Cap
04/09/2016
140,78 MSCI US Small Cap
03/09/2016
140,78 MSCI US Small Cap
02/09/2016
140,78 MSCI US Small Cap
01/09/2016
140,01 MSCI US Small Cap
31/08/2016
140,16 MSCI US Small Cap
30/08/2016
140,28 MSCI US Small Cap
29/08/2016
140,27 MSCI US Small Cap
28/08/2016
137,91 MSCI US Small Cap
27/08/2016
137,91 MSCI US Small Cap
26/08/2016
137,91 MSCI US Small Cap
25/08/2016
138,24 MSCI US Small Cap
24/08/2016
138,21 MSCI US Small Cap
23/08/2016
138,54 MSCI US Small Cap
22/08/2016
138,03 MSCI US Small Cap
21/08/2016
137,61 MSCI US Small Cap
20/08/2016
137,61 MSCI US Small Cap
19/08/2016
137,61 MSCI US Small Cap
18/08/2016
137,72 MSCI US Small Cap
17/08/2016
137,25 MSCI US Small Cap
16/08/2016
137,40 MSCI US Small Cap
15/08/2016
140,08 MSCI US Small Cap
14/08/2016
139,09 MSCI US Small Cap
13/08/2016
139,09 MSCI US Small Cap
12/08/2016
139,09 MSCI US Small Cap
11/08/2016
139,17 MSCI US Small Cap
10/08/2016
138,26 MSCI US Small Cap
09/08/2016
140,33 MSCI US Small Cap
08/08/2016
140,17 MSCI US Small Cap
07/08/2016
139,34 MSCI US Small Cap
06/08/2016
139,34 MSCI US Small Cap
05/08/2016
139,34 MSCI US Small Cap
04/08/2016
137,97 MSCI US Small Cap
03/08/2016
137,08 MSCI US Small Cap
02/08/2016
136,15 MSCI US Small Cap
01/08/2016
138,26 MSCI US Small Cap
31/07/2016
139,20 MSCI US Small Cap
30/07/2016
139,20 MSCI US Small Cap
29/07/2016
139,20 MSCI US Small Cap
28/07/2016
139,02 MSCI US Small Cap
27/07/2016
140,10 MSCI US Small Cap
26/07/2016
140,17 MSCI US Small Cap
25/07/2016
139,59 MSCI US Small Cap
24/07/2016
139,60 MSCI US Small Cap
23/07/2016
139,60 MSCI US Small Cap
22/07/2016
139,60 MSCI US Small Cap
21/07/2016
138,65 MSCI US Small Cap
20/07/2016
139,34 MSCI US Small Cap
19/07/2016
138,11 MSCI US Small Cap
18/07/2016
138,45 MSCI US Small Cap
17/07/2016
137,22 MSCI US Small Cap
16/07/2016
137,22 MSCI US Small Cap
15/07/2016
137,22 MSCI US Small Cap
14/07/2016
136,68 MSCI US Small Cap
13/07/2016
137,55 MSCI US Small Cap
12/07/2016
137,76 MSCI US Small Cap
11/07/2016
136,70 MSCI US Small Cap
10/07/2016
135,30 MSCI US Small Cap
09/07/2016
135,30 MSCI US Small Cap
08/07/2016
135,30 MSCI US Small Cap
07/07/2016
132,42 MSCI US Small Cap
06/07/2016
132,36 MSCI US Small Cap
05/07/2016
130,61 MSCI US Small Cap
04/07/2016
132,53 MSCI US Small Cap
03/07/2016
132,56 MSCI US Small Cap
02/07/2016
132,56 MSCI US Small Cap
01/07/2016
132,56 MSCI US Small Cap
30/06/2016
132,45 MSCI US Small Cap
29/06/2016
130,35 MSCI US Small Cap
28/06/2016
127,84 MSCI US Small Cap
27/06/2016
126,32 MSCI US Small Cap
26/06/2016
129,65 MSCI US Small Cap
25/06/2016
129,65 MSCI US Small Cap
24/06/2016
129,65 MSCI US Small Cap
23/06/2016
131,11 MSCI US Small Cap
22/06/2016
129,89 MSCI US Small Cap
21/06/2016
129,93 MSCI US Small Cap
20/06/2016
129,99 MSCI US Small Cap
19/06/2016
129,40 MSCI US Small Cap
18/06/2016
129,40 MSCI US Small Cap
17/06/2016
129,40 MSCI US Small Cap
16/06/2016
130,42 MSCI US Small Cap
15/06/2016
129,95 MSCI US Small Cap
14/06/2016
129,72 MSCI US Small Cap
13/06/2016
129,68 MSCI US Small Cap
12/06/2016
130,75 MSCI US Small Cap
11/06/2016
130,75 MSCI US Small Cap
10/06/2016
130,75 MSCI US Small Cap
09/06/2016
132,39 MSCI US Small Cap
08/06/2016
132,74 MSCI US Small Cap
07/06/2016
132,34 MSCI US Small Cap
06/06/2016
131,87 MSCI US Small Cap
05/06/2016
132,79 MSCI US Small Cap
04/06/2016
132,79 MSCI US Small Cap
03/06/2016
132,79 MSCI US Small Cap
02/06/2016
133,09 MSCI US Small Cap
01/06/2016
132,36 MSCI US Small Cap
31/05/2016
131,79 MSCI US Small Cap
30/05/2016
131,60 MSCI US Small Cap
29/05/2016
131,26 MSCI US Small Cap
28/05/2016
131,26 MSCI US Small Cap
27/05/2016
131,26 MSCI US Small Cap
26/05/2016
130,22 MSCI US Small Cap
25/05/2016
130,61 MSCI US Small Cap
24/05/2016
129,43 MSCI US Small Cap
23/05/2016
126,62 MSCI US Small Cap
22/05/2016
126,70 MSCI US Small Cap
21/05/2016
126,70 MSCI US Small Cap
20/05/2016
126,70 MSCI US Small Cap
19/05/2016
125,16 MSCI US Small Cap
18/05/2016
124,99 MSCI US Small Cap
17/05/2016
124,47 MSCI US Small Cap
16/05/2016
125,89 MSCI US Small Cap
15/05/2016
124,20 MSCI US Small Cap
14/05/2016
124,20 MSCI US Small Cap
13/05/2016
124,20 MSCI US Small Cap
12/05/2016
124,65 MSCI US Small Cap
11/05/2016
124,95 MSCI US Small Cap
10/05/2016
126,73 MSCI US Small Cap
09/05/2016
125,23 MSCI US Small Cap
08/05/2016
124,70 MSCI US Small Cap
07/05/2016
124,70 MSCI US Small Cap
06/05/2016
124,70 MSCI US Small Cap
05/05/2016
123,89 MSCI US Small Cap
04/05/2016
123,53 MSCI US Small Cap
03/05/2016
123,59 MSCI US Small Cap
02/05/2016
126,40 MSCI US Small Cap
01/05/2016
126,39 MSCI US Small Cap
30/04/2016
126,39 MSCI US Small Cap
29/04/2016
126,39 MSCI US Small Cap
28/04/2016
127,74 MSCI US Small Cap
27/04/2016
129,85 MSCI US Small Cap
26/04/2016
129,41 MSCI US Small Cap
25/04/2016
128,40 MSCI US Small Cap
24/04/2016
129,25 MSCI US Small Cap
23/04/2016
129,25 MSCI US Small Cap
22/04/2016
129,25 MSCI US Small Cap
21/04/2016
126,96 MSCI US Small Cap
20/04/2016
127,56 MSCI US Small Cap
19/04/2016
127,83 MSCI US Small Cap
18/04/2016
127,87 MSCI US Small Cap
17/04/2016
127,37 MSCI US Small Cap
16/04/2016
127,37 MSCI US Small Cap
15/04/2016
127,37 MSCI US Small Cap
14/04/2016
127,43 MSCI US Small Cap
13/04/2016
127,16 MSCI US Small Cap
12/04/2016
123,74 MSCI US Small Cap
11/04/2016
122,54 MSCI US Small Cap
10/04/2016
123,08 MSCI US Small Cap
09/04/2016
123,08 MSCI US Small Cap
08/04/2016
123,08 MSCI US Small Cap
07/04/2016
122,40 MSCI US Small Cap
06/04/2016
124,32 MSCI US Small Cap
05/04/2016
122,62 MSCI US Small Cap
04/04/2016
123,76 MSCI US Small Cap
03/04/2016
124,26 MSCI US Small Cap
02/04/2016
124,26 MSCI US Small Cap
01/04/2016
124,26 MSCI US Small Cap
31/03/2016
124,41 MSCI US Small Cap
30/03/2016
124,74 MSCI US Small Cap
29/03/2016
125,99 MSCI US Small Cap
28/03/2016
123,76 MSCI US Small Cap
27/03/2016
123,58 MSCI US Small Cap
26/03/2016
123,58 MSCI US Small Cap
25/03/2016
123,58 MSCI US Small Cap
24/03/2016
123,58 MSCI US Small Cap
23/03/2016
123,04 MSCI US Small Cap
22/03/2016
124,81 MSCI US Small Cap
21/03/2016
124,17 MSCI US Small Cap
20/03/2016
124,22 MSCI US Small Cap
19/03/2016
124,22 MSCI US Small Cap
18/03/2016
124,22 MSCI US Small Cap
17/03/2016
122,99 MSCI US Small Cap
16/03/2016
123,98 MSCI US Small Cap
15/03/2016
122,33 MSCI US Small Cap
14/03/2016
123,77 MSCI US Small Cap
13/03/2016
124,48 MSCI US Small Cap
12/03/2016
124,48 MSCI US Small Cap
11/03/2016
124,48 MSCI US Small Cap
10/03/2016
124,53 MSCI US Small Cap
09/03/2016
123,86 MSCI US Small Cap
08/03/2016
122,62 MSCI US Small Cap
07/03/2016
126,33 MSCI US Small Cap
06/03/2016
124,99 MSCI US Small Cap
05/03/2016
124,99 MSCI US Small Cap
04/03/2016
124,99 MSCI US Small Cap
03/03/2016
124,93 MSCI US Small Cap
02/03/2016
124,05 MSCI US Small Cap
01/03/2016
122,50 MSCI US Small Cap
29/02/2016
119,92 MSCI US Small Cap
28/02/2016
118,97 MSCI US Small Cap
27/02/2016
118,97 MSCI US Small Cap
26/02/2016
118,97 MSCI US Small Cap
25/02/2016
117,94 MSCI US Small Cap
24/02/2016
117,24 MSCI US Small Cap
23/02/2016
116,05 MSCI US Small Cap
22/02/2016
116,88 MSCI US Small Cap
21/02/2016
114,59 MSCI US Small Cap
20/02/2016
114,59 MSCI US Small Cap
19/02/2016
114,59 MSCI US Small Cap
18/02/2016
114,42 MSCI US Small Cap
17/02/2016
114,34 MSCI US Small Cap
16/02/2016
112,05 MSCI US Small Cap
15/02/2016
109,37 MSCI US Small Cap
14/02/2016
108,45 MSCI US Small Cap
13/02/2016
108,45 MSCI US Small Cap
12/02/2016
108,45 MSCI US Small Cap
11/02/2016
105,80 MSCI US Small Cap
10/02/2016
107,98 MSCI US Small Cap
09/02/2016
108,10 MSCI US Small Cap
08/02/2016
110,08 MSCI US Small Cap
07/02/2016
111,39 MSCI US Small Cap
06/02/2016
111,39 MSCI US Small Cap
05/02/2016
111,39 MSCI US Small Cap
04/02/2016
114,26 MSCI US Small Cap
03/02/2016
116,29 MSCI US Small Cap
02/02/2016
115,90 MSCI US Small Cap
01/02/2016
118,88 MSCI US Small Cap
31/01/2016
118,62 MSCI US Small Cap
30/01/2016
118,62 MSCI US Small Cap
29/01/2016
118,62 MSCI US Small Cap
28/01/2016
115,19 MSCI US Small Cap
27/01/2016
115,35 MSCI US Small Cap
26/01/2016
117,36 MSCI US Small Cap
25/01/2016
115,08 MSCI US Small Cap
24/01/2016
117,69 MSCI US Small Cap
23/01/2016
117,69 MSCI US Small Cap
22/01/2016
117,69 MSCI US Small Cap
21/01/2016
114,01 MSCI US Small Cap
20/01/2016
113,83 MSCI US Small Cap
19/01/2016
114,45 MSCI US Small Cap
18/01/2016
115,45 MSCI US Small Cap
17/01/2016
115,22 MSCI US Small Cap
16/01/2016
115,22 MSCI US Small Cap
15/01/2016
115,22 MSCI US Small Cap
14/01/2016
117,48 MSCI US Small Cap
13/01/2016
116,84 MSCI US Small Cap
12/01/2016
120,27 MSCI US Small Cap
11/01/2016
119,36 MSCI US Small Cap
10/01/2016
120,23 MSCI US Small Cap
09/01/2016
120,23 MSCI US Small Cap
08/01/2016
120,23 MSCI US Small Cap
07/01/2016
121,95 MSCI US Small Cap
06/01/2016
126,74 MSCI US Small Cap
05/01/2016
128,63 MSCI US Small Cap
04/01/2016
126,68 MSCI US Small Cap
03/01/2016
129,17 MSCI US Small Cap
02/01/2016
129,17 MSCI US Small Cap
01/01/2016
129,17 MSCI US Small Cap
31/12/2015
129,17 MSCI US Small Cap
30/12/2015
129,92 MSCI US Small Cap
29/12/2015
130,69 MSCI US Small Cap
28/12/2015
129,29 MSCI US Small Cap
27/12/2015
130,07 MSCI US Small Cap
26/12/2015
130,07 MSCI US Small Cap
25/12/2015
130,07 MSCI US Small Cap
24/12/2015
130,07 MSCI US Small Cap
23/12/2015
130,26 MSCI US Small Cap
22/12/2015
128,03 MSCI US Small Cap
21/12/2015
127,89 MSCI US Small Cap
20/12/2015
127,55 MSCI US Small Cap
19/12/2015
127,55 MSCI US Small Cap
18/12/2015
127,55 MSCI US Small Cap
17/12/2015
129,11 MSCI US Small Cap
16/12/2015
129,53 MSCI US Small Cap
15/12/2015
126,97 MSCI US Small Cap
14/12/2015
125,43 MSCI US Small Cap
13/12/2015
126,65 MSCI US Small Cap
12/12/2015
126,65 MSCI US Small Cap
11/12/2015
126,65 MSCI US Small Cap
10/12/2015
129,27 MSCI US Small Cap
09/12/2015
128,93 MSCI US Small Cap
08/12/2015
130,98 MSCI US Small Cap
07/12/2015
132,52 MSCI US Small Cap
06/12/2015
133,36 MSCI US Small Cap
05/12/2015
133,36 MSCI US Small Cap
04/12/2015
133,36 MSCI US Small Cap
03/12/2015
134,87 MSCI US Small Cap
02/12/2015
137,88 MSCI US Small Cap
01/12/2015
139,53 MSCI US Small Cap
30/11/2015
138,99 MSCI US Small Cap
29/11/2015
139,54 MSCI US Small Cap
28/11/2015
139,54 MSCI US Small Cap
27/11/2015
139,54 MSCI US Small Cap
26/11/2015
138,72 MSCI US Small Cap
25/11/2015
139,06 MSCI US Small Cap
24/11/2015
137,40 MSCI US Small Cap
23/11/2015
136,84 MSCI US Small Cap
22/11/2015
135,57 MSCI US Small Cap
21/11/2015
135,57 MSCI US Small Cap
20/11/2015
135,57 MSCI US Small Cap
19/11/2015
134,84 MSCI US Small Cap
18/11/2015
135,51 MSCI US Small Cap
17/11/2015
133,32 MSCI US Small Cap
16/11/2015
132,99 MSCI US Small Cap
15/11/2015
131,18 MSCI US Small Cap
14/11/2015
131,18 MSCI US Small Cap
13/11/2015
131,18 MSCI US Small Cap
12/11/2015
132,63 MSCI US Small Cap
11/11/2015
135,44 MSCI US Small Cap
10/11/2015
136,49 MSCI US Small Cap
09/11/2015
135,27 MSCI US Small Cap
08/11/2015
135,71 MSCI US Small Cap
07/11/2015
135,71 MSCI US Small Cap
06/11/2015
135,71 MSCI US Small Cap
05/11/2015
135,02 MSCI US Small Cap
04/11/2015
134,23 MSCI US Small Cap
03/11/2015
134,01 MSCI US Small Cap
02/11/2015
132,96 MSCI US Small Cap
01/11/2015
130,74 MSCI US Small Cap
31/10/2015
130,74 MSCI US Small Cap
30/10/2015
130,74 MSCI US Small Cap
29/10/2015
132,03 MSCI US Small Cap
28/10/2015
131,15 MSCI US Small Cap
27/10/2015
128,35 MSCI US Small Cap
26/10/2015
130,32 MSCI US Small Cap
25/10/2015
130,04 MSCI US Small Cap
24/10/2015
130,04 MSCI US Small Cap
23/10/2015
130,04 MSCI US Small Cap
22/10/2015
126,37 MSCI US Small Cap
21/10/2015
125,05 MSCI US Small Cap
20/10/2015
126,54 MSCI US Small Cap
19/10/2015
127,02 MSCI US Small Cap
18/10/2015
126,54 MSCI US Small Cap
17/10/2015
126,54 MSCI US Small Cap
16/10/2015
126,54 MSCI US Small Cap
15/10/2015
125,69 MSCI US Small Cap
14/10/2015
123,87 MSCI US Small Cap
13/10/2015
125,27 MSCI US Small Cap
12/10/2015
126,80 MSCI US Small Cap
11/10/2015
127,10 MSCI US Small Cap
10/10/2015
127,10 MSCI US Small Cap
09/10/2015
127,10 MSCI US Small Cap
08/10/2015
128,14 MSCI US Small Cap
07/10/2015
126,78 MSCI US Small Cap
06/10/2015
125,47 MSCI US Small Cap
05/10/2015
125,93 MSCI US Small Cap
04/10/2015
124,01 MSCI US Small Cap
03/10/2015
124,01 MSCI US Small Cap
02/10/2015
124,01 MSCI US Small Cap
01/10/2015
122,14 MSCI US Small Cap
30/09/2015
121,75 MSCI US Small Cap
29/09/2015
119,90 MSCI US Small Cap
28/09/2015
120,82 MSCI US Small Cap
27/09/2015
124,66 MSCI US Small Cap
26/09/2015
124,66 MSCI US Small Cap
25/09/2015
124,66 MSCI US Small Cap
24/09/2015
124,68 MSCI US Small Cap
23/09/2015
126,23 MSCI US Small Cap
22/09/2015
126,55 MSCI US Small Cap
21/09/2015
127,40 MSCI US Small Cap
20/09/2015
125,48 MSCI US Small Cap
19/09/2015
125,48 MSCI US Small Cap
18/09/2015
125,48 MSCI US Small Cap
17/09/2015
128,65 MSCI US Small Cap
16/09/2015
129,26 MSCI US Small Cap
15/09/2015
127,03 MSCI US Small Cap
14/09/2015
125,79 MSCI US Small Cap
13/09/2015
126,70 MSCI US Small Cap
12/09/2015
126,70 MSCI US Small Cap
11/09/2015
126,70 MSCI US Small Cap
10/09/2015
127,08 MSCI US Small Cap
09/09/2015
127,24 MSCI US Small Cap
08/09/2015
128,42 MSCI US Small Cap
07/09/2015
125,74 MSCI US Small Cap
06/09/2015
125,83 MSCI US Small Cap
05/09/2015
125,83 MSCI US Small Cap
04/09/2015
125,83 MSCI US Small Cap
03/09/2015
126,07 MSCI US Small Cap
02/09/2015
125,53 MSCI US Small Cap
01/09/2015
123,97 MSCI US Small Cap
31/08/2015
127,67 MSCI US Small Cap
30/08/2015
127,67 MSCI US Small Cap
29/08/2015
127,67 MSCI US Small Cap
28/08/2015
127,67 MSCI US Small Cap
27/08/2015
126,63 MSCI US Small Cap
26/08/2015
122,60 MSCI US Small Cap
25/08/2015
118,56 MSCI US Small Cap
24/08/2015
121,91 MSCI US Small Cap
23/08/2015
126,78 MSCI US Small Cap
22/08/2015
126,78 MSCI US Small Cap
21/08/2015
126,78 MSCI US Small Cap
20/08/2015
130,26 MSCI US Small Cap
19/08/2015
135,19 MSCI US Small Cap
18/08/2015
136,32 MSCI US Small Cap
17/08/2015
136,68 MSCI US Small Cap
16/08/2015
134,54 MSCI US Small Cap
15/08/2015
134,54 MSCI US Small Cap
14/08/2015
134,54 MSCI US Small Cap
13/08/2015
134,43 MSCI US Small Cap
12/08/2015
134,21 MSCI US Small Cap
11/08/2015
135,61 MSCI US Small Cap
10/08/2015
138,04 MSCI US Small Cap
09/08/2015
136,44 MSCI US Small Cap
08/08/2015
136,44 MSCI US Small Cap
07/08/2015
136,44 MSCI US Small Cap
06/08/2015
137,77 MSCI US Small Cap
05/08/2015
139,25 MSCI US Small Cap
04/08/2015
137,77 MSCI US Small Cap
03/08/2015
138,28 MSCI US Small Cap
02/08/2015
138,74 MSCI US Small Cap
01/08/2015
138,74 MSCI US Small Cap
31/07/2015
138,74 MSCI US Small Cap
30/07/2015
138,34 MSCI US Small Cap
29/07/2015
137,19 MSCI US Small Cap
28/07/2015
136,16 MSCI US Small Cap
27/07/2015
134,42 MSCI US Small Cap
26/07/2015
137,15 MSCI US Small Cap
25/07/2015
137,15 MSCI US Small Cap
24/07/2015
137,15 MSCI US Small Cap
23/07/2015
138,06 MSCI US Small Cap
22/07/2015
140,47 MSCI US Small Cap
21/07/2015
140,62 MSCI US Small Cap
20/07/2015
141,54 MSCI US Small Cap
19/07/2015
141,54 MSCI US Small Cap
18/07/2015
141,54 MSCI US Small Cap
17/07/2015
141,54 MSCI US Small Cap
16/07/2015
142,66 MSCI US Small Cap
15/07/2015
140,02 MSCI US Small Cap
14/07/2015
140,64 MSCI US Small Cap
13/07/2015
139,72 MSCI US Small Cap
12/07/2015
136,70 MSCI US Small Cap
11/07/2015
136,70 MSCI US Small Cap
10/07/2015
136,70 MSCI US Small Cap
09/07/2015
136,65 MSCI US Small Cap
08/07/2015
136,63 MSCI US Small Cap
07/07/2015
138,99 MSCI US Small Cap
06/07/2015
138,61 MSCI US Small Cap
05/07/2015
137,83 MSCI US Small Cap
04/07/2015
137,83 MSCI US Small Cap
03/07/2015
137,83 MSCI US Small Cap
02/07/2015
138,21 MSCI US Small Cap
01/07/2015
138,32 MSCI US Small Cap
30/06/2015
136,86 MSCI US Small Cap
29/06/2015
136,97 MSCI US Small Cap
28/06/2015
139,43 MSCI US Small Cap
27/06/2015
139,43 MSCI US Small Cap
26/06/2015
139,43 MSCI US Small Cap
25/06/2015
139,51 MSCI US Small Cap
24/06/2015
139,71 MSCI US Small Cap
23/06/2015
141,15 MSCI US Small Cap
22/06/2015
139,12 MSCI US Small Cap
21/06/2015
139,04 MSCI US Small Cap
20/06/2015
139,04 MSCI US Small Cap
19/06/2015
139,04 MSCI US Small Cap
18/06/2015
137,93 MSCI US Small Cap
17/06/2015
138,04 MSCI US Small Cap
16/06/2015
138,81 MSCI US Small Cap
15/06/2015
137,98 MSCI US Small Cap
14/06/2015
138,47 MSCI US Small Cap
13/06/2015
138,47 MSCI US Small Cap
12/06/2015
138,47 MSCI US Small Cap
11/06/2015
138,85 MSCI US Small Cap
10/06/2015
137,96 MSCI US Small Cap
09/06/2015
136,64 MSCI US Small Cap
08/06/2015
138,04 MSCI US Small Cap
07/06/2015
138,17 MSCI US Small Cap
06/06/2015
138,17 MSCI US Small Cap
05/06/2015
138,17 MSCI US Small Cap
04/06/2015
136,22 MSCI US Small Cap
03/06/2015
139,77 MSCI US Small Cap
02/06/2015
140,13 MSCI US Small Cap
01/06/2015
140,93 MSCI US Small Cap
31/05/2015
140,31 MSCI US Small Cap
30/05/2015
140,31 MSCI US Small Cap
29/05/2015
140,31 MSCI US Small Cap
28/05/2015
142,09 MSCI US Small Cap
27/05/2015
142,72 MSCI US Small Cap
26/05/2015
140,51 MSCI US Small Cap
25/05/2015
141,22 MSCI US Small Cap
24/05/2015
138,87 MSCI US Small Cap
23/05/2015
138,87 MSCI US Small Cap
22/05/2015
138,87 MSCI US Small Cap
21/05/2015
139,56 MSCI US Small Cap
20/05/2015
139,71 MSCI US Small Cap
19/05/2015
138,75 MSCI US Small Cap
18/05/2015
136,43 MSCI US Small Cap
17/05/2015
135,99 MSCI US Small Cap
16/05/2015
135,99 MSCI US Small Cap
15/05/2015
135,99 MSCI US Small Cap
14/05/2015
134,85 MSCI US Small Cap
13/05/2015
135,92 MSCI US Small Cap
12/05/2015
135,60 MSCI US Small Cap
11/05/2015
137,01 MSCI US Small Cap
10/05/2015
136,04 MSCI US Small Cap
09/05/2015
136,04 MSCI US Small Cap
08/05/2015
136,04 MSCI US Small Cap
07/05/2015
133,84 MSCI US Small Cap
06/05/2015
134,16 MSCI US Small Cap
05/05/2015
135,39 MSCI US Small Cap
04/05/2015
136,84 MSCI US Small Cap
03/05/2015
135,50 MSCI US Small Cap
02/05/2015
135,50 MSCI US Small Cap
01/05/2015
135,50 MSCI US Small Cap
30/04/2015
134,53 MSCI US Small Cap
29/04/2015
139,48 MSCI US Small Cap
28/04/2015
141,45 MSCI US Small Cap
27/04/2015
142,31 MSCI US Small Cap
26/04/2015
143,70 MSCI US Small Cap
25/04/2015
143,70 MSCI US Small Cap
24/04/2015
143,70 MSCI US Small Cap
23/04/2015
144,81 MSCI US Small Cap
22/04/2015
144,45 MSCI US Small Cap
21/04/2015
144,74 MSCI US Small Cap
20/04/2015
144,43 MSCI US Small Cap
19/04/2015
142,01 MSCI US Small Cap
18/04/2015
142,01 MSCI US Small Cap
17/04/2015
142,01 MSCI US Small Cap
16/04/2015
145,38 MSCI US Small Cap
15/04/2015
147,43 MSCI US Small Cap
14/04/2015
146,65 MSCI US Small Cap
13/04/2015
146,77 MSCI US Small Cap
12/04/2015
146,70 MSCI US Small Cap
11/04/2015
146,70 MSCI US Small Cap
10/04/2015
146,70 MSCI US Small Cap
09/04/2015
143,38 MSCI US Small Cap
08/04/2015
142,51 MSCI US Small Cap
07/04/2015
141,89 MSCI US Small Cap
06/04/2015
142,94 MSCI US Small Cap
05/04/2015
142,10 MSCI US Small Cap
04/04/2015
142,10 MSCI US Small Cap
03/04/2015
142,10 MSCI US Small Cap
02/04/2015
142,10 MSCI US Small Cap
01/04/2015
142,54 MSCI US Small Cap
31/03/2015
142,75 MSCI US Small Cap
30/03/2015
142,12 MSCI US Small Cap
29/03/2015
140,03 MSCI US Small Cap
28/03/2015
140,03 MSCI US Small Cap
27/03/2015
140,03 MSCI US Small Cap
26/03/2015
137,69 MSCI US Small Cap
25/03/2015
137,82 MSCI US Small Cap
24/03/2015
140,99 MSCI US Small Cap
23/03/2015
141,87 MSCI US Small Cap
22/03/2015
143,88 MSCI US Small Cap
21/03/2015
143,88 MSCI US Small Cap
20/03/2015
143,88 MSCI US Small Cap
19/03/2015
143,83 MSCI US Small Cap
18/03/2015
145,08 MSCI US Small Cap
17/03/2015
143,06 MSCI US Small Cap
16/03/2015
143,86 MSCI US Small Cap
15/03/2015
142,55 MSCI US Small Cap
14/03/2015
142,55 MSCI US Small Cap
13/03/2015
142,55 MSCI US Small Cap
12/03/2015
142,68 MSCI US Small Cap
11/03/2015
141,16 MSCI US Small Cap
10/03/2015
138,18 MSCI US Small Cap
09/03/2015
138,28 MSCI US Small Cap
08/03/2015
136,54 MSCI US Small Cap
07/03/2015
136,54 MSCI US Small Cap
06/03/2015
136,54 MSCI US Small Cap
05/03/2015
137,02 MSCI US Small Cap
04/03/2015
136,11 MSCI US Small Cap
03/03/2015
136,10 MSCI US Small Cap
02/03/2015
136,13 MSCI US Small Cap
01/03/2015
134,98 MSCI US Small Cap
28/02/2015
134,98 MSCI US Small Cap
27/02/2015
134,98 MSCI US Small Cap
26/02/2015
134,60 MSCI US Small Cap
25/02/2015
134,25 MSCI US Small Cap
24/02/2015
134,24 MSCI US Small Cap
23/02/2015
134,50 MSCI US Small Cap
22/02/2015
134,53 MSCI US Small Cap
21/02/2015
134,53 MSCI US Small Cap
20/02/2015
134,53 MSCI US Small Cap
19/02/2015
132,82 MSCI US Small Cap
18/02/2015
132,99 MSCI US Small Cap
17/02/2015
132,06 MSCI US Small Cap
16/02/2015
131,99 MSCI US Small Cap
15/02/2015
132,30 MSCI US Small Cap
14/02/2015
132,30 MSCI US Small Cap
13/02/2015
132,30 MSCI US Small Cap
12/02/2015
132,17 MSCI US Small Cap
11/02/2015
130,71 MSCI US Small Cap
10/02/2015
130,98 MSCI US Small Cap
09/02/2015
130,42 MSCI US Small Cap
08/02/2015
129,25 MSCI US Small Cap
07/02/2015
129,25 MSCI US Small Cap
06/02/2015
129,25 MSCI US Small Cap
05/02/2015
130,08 MSCI US Small Cap
04/02/2015
127,97 MSCI US Small Cap
03/02/2015
129,37 MSCI US Small Cap
02/02/2015
127,74 MSCI US Small Cap
01/02/2015
126,60 MSCI US Small Cap
31/01/2015
126,60 MSCI US Small Cap
30/01/2015
126,60 MSCI US Small Cap
29/01/2015
128,48 MSCI US Small Cap
28/01/2015
126,92 MSCI US Small Cap
27/01/2015
129,21 MSCI US Small Cap
26/01/2015
130,62 MSCI US Small Cap
25/01/2015
129,83 MSCI US Small Cap
24/01/2015
129,83 MSCI US Small Cap
23/01/2015
129,83 MSCI US Small Cap
22/01/2015
125,41 MSCI US Small Cap
21/01/2015
123,42 MSCI US Small Cap
20/01/2015
123,42 MSCI US Small Cap
19/01/2015
123,75 MSCI US Small Cap
18/01/2015
123,93 MSCI US Small Cap
17/01/2015
123,93 MSCI US Small Cap
16/01/2015
123,93 MSCI US Small Cap
15/01/2015
120,72 MSCI US Small Cap
14/01/2015
121,99 MSCI US Small Cap
13/01/2015
122,32 MSCI US Small Cap
12/01/2015
122,16 MSCI US Small Cap
11/01/2015
122,69 MSCI US Small Cap
10/01/2015
122,69 MSCI US Small Cap
09/01/2015
122,69 MSCI US Small Cap
08/01/2015
124,12 MSCI US Small Cap
07/01/2015
121,45 MSCI US Small Cap
06/01/2015
119,18 MSCI US Small Cap
05/01/2015
120,75 MSCI US Small Cap
04/01/2015
121,41 MSCI US Small Cap
03/01/2015
121,41 MSCI US Small Cap
02/01/2015
121,41 MSCI US Small Cap
01/01/2015
120,79 MSCI US Small Cap
31/12/2014
120,79 MSCI US Small Cap
30/12/2014
121,56 MSCI US Small Cap
29/12/2014
121,74 MSCI US Small Cap
28/12/2014
121,01 MSCI US Small Cap
27/12/2014
121,01 MSCI US Small Cap
26/12/2014
121,01 MSCI US Small Cap
25/12/2014
120,35 MSCI US Small Cap
24/12/2014
120,35 MSCI US Small Cap
23/12/2014
120,13 MSCI US Small Cap
22/12/2014
119,43 MSCI US Small Cap
21/12/2014
118,72 MSCI US Small Cap
20/12/2014
118,72 MSCI US Small Cap
19/12/2014
118,72 MSCI US Small Cap
18/12/2014
118,10 MSCI US Small Cap
17/12/2014
114,71 MSCI US Small Cap
16/12/2014
110,88 MSCI US Small Cap
15/12/2014
112,15 MSCI US Small Cap
14/12/2014
113,00 MSCI US Small Cap
13/12/2014
113,00 MSCI US Small Cap
12/12/2014
113,00 MSCI US Small Cap
11/12/2014
114,71 MSCI US Small Cap
10/12/2014
114,57 MSCI US Small Cap
09/12/2014
117,27 MSCI US Small Cap
08/12/2014
116,98 MSCI US Small Cap
07/12/2014
117,27 MSCI US Small Cap
06/12/2014
117,27 MSCI US Small Cap
05/12/2014
117,27 MSCI US Small Cap
04/12/2014
117,18 MSCI US Small Cap
03/12/2014
117,44 MSCI US Small Cap
02/12/2014
115,56 MSCI US Small Cap
01/12/2014
114,18 MSCI US Small Cap
30/11/2014
115,82 MSCI US Small Cap
29/11/2014
115,82 MSCI US Small Cap
28/11/2014
115,82 MSCI US Small Cap
27/11/2014
117,27 MSCI US Small Cap
26/11/2014
117,32 MSCI US Small Cap
25/11/2014
117,58 MSCI US Small Cap
24/11/2014
117,75 MSCI US Small Cap
23/11/2014
116,53 MSCI US Small Cap
22/11/2014
116,53 MSCI US Small Cap
21/11/2014
116,53 MSCI US Small Cap
20/11/2014
115,07 MSCI US Small Cap
19/11/2014
114,13 MSCI US Small Cap
18/11/2014
115,09 MSCI US Small Cap
17/11/2014
114,60 MSCI US Small Cap
16/11/2014
115,71 MSCI US Small Cap
15/11/2014
115,71 MSCI US Small Cap
14/11/2014
115,71 MSCI US Small Cap
13/11/2014
115,54 MSCI US Small Cap
12/11/2014
116,17 MSCI US Small Cap
11/11/2014
116,14 MSCI US Small Cap
10/11/2014
115,54 MSCI US Small Cap
09/11/2014
115,97 MSCI US Small Cap
08/11/2014
115,97 MSCI US Small Cap
07/11/2014
115,97 MSCI US Small Cap
06/11/2014
114,78 MSCI US Small Cap
05/11/2014
114,47 MSCI US Small Cap
04/11/2014
113,96 MSCI US Small Cap
03/11/2014
114,78 MSCI US Small Cap
02/11/2014
114,54 MSCI US Small Cap
01/11/2014
114,54 MSCI US Small Cap
31/10/2014
114,54 MSCI US Small Cap
30/10/2014
112,23 MSCI US Small Cap
29/10/2014
110,39 MSCI US Small Cap
28/10/2014
110,55 MSCI US Small Cap
27/10/2014
108,67 MSCI US Small Cap
26/10/2014
109,04 MSCI US Small Cap
25/10/2014
109,04 MSCI US Small Cap
24/10/2014
109,04 MSCI US Small Cap
23/10/2014
108,63 MSCI US Small Cap
22/10/2014
106,74 MSCI US Small Cap
21/10/2014
107,46 MSCI US Small Cap
20/10/2014
105,19 MSCI US Small Cap
19/10/2014
103,64 MSCI US Small Cap
18/10/2014
103,64 MSCI US Small Cap
17/10/2014
103,64 MSCI US Small Cap
16/10/2014
103,95 MSCI US Small Cap
15/10/2014
103,38 MSCI US Small Cap
14/10/2014
103,05 MSCI US Small Cap
13/10/2014
101,80 MSCI US Small Cap
12/10/2014
103,25 MSCI US Small Cap
11/10/2014
103,25 MSCI US Small Cap
10/10/2014
103,25 MSCI US Small Cap
09/10/2014
104,02 MSCI US Small Cap
08/10/2014
107,63 MSCI US Small Cap
07/10/2014
106,23 MSCI US Small Cap
06/10/2014
108,39 MSCI US Small Cap
05/10/2014
108,63 MSCI US Small Cap
04/10/2014
108,63 MSCI US Small Cap
03/10/2014
108,63 MSCI US Small Cap
02/10/2014
107,63 MSCI US Small Cap
01/10/2014
107,25 MSCI US Small Cap
30/09/2014
108,96 MSCI US Small Cap
29/09/2014
109,27 MSCI US Small Cap
28/09/2014
109,13 MSCI US Small Cap
27/09/2014
109,13 MSCI US Small Cap
26/09/2014
109,13 MSCI US Small Cap
25/09/2014
108,48 MSCI US Small Cap
24/09/2014
109,13 MSCI US Small Cap
23/09/2014
107,84 MSCI US Small Cap
22/09/2014
109,16 MSCI US Small Cap
21/09/2014
110,74 MSCI US Small Cap
20/09/2014
110,74 MSCI US Small Cap
19/09/2014
110,74 MSCI US Small Cap
18/09/2014
111,41 MSCI US Small Cap
17/09/2014
110,33 MSCI US Small Cap
16/09/2014
110,18 MSCI US Small Cap
15/09/2014
109,90 MSCI US Small Cap
14/09/2014
110,76 MSCI US Small Cap
13/09/2014
110,76 MSCI US Small Cap
12/09/2014
110,76 MSCI US Small Cap
11/09/2014
111,82 MSCI US Small Cap
10/09/2014
111,21 MSCI US Small Cap
09/09/2014
111,00 MSCI US Small Cap
08/09/2014
111,73 MSCI US Small Cap
07/09/2014
111,68 MSCI US Small Cap
06/09/2014
111,68 MSCI US Small Cap
05/09/2014
111,68 MSCI US Small Cap
04/09/2014
110,71 MSCI US Small Cap
03/09/2014
110,03 MSCI US Small Cap
02/09/2014
110,75 MSCI US Small Cap
01/09/2014
110,23 MSCI US Small Cap
31/08/2014
109,77 MSCI US Small Cap
30/08/2014
109,77 MSCI US Small Cap
29/08/2014
109,77 MSCI US Small Cap
28/08/2014
109,13 MSCI US Small Cap
27/08/2014
109,54 MSCI US Small Cap
26/08/2014
109,61 MSCI US Small Cap
25/08/2014
108,91 MSCI US Small Cap
24/08/2014
107,89 MSCI US Small Cap
23/08/2014
107,89 MSCI US Small Cap
22/08/2014
107,89 MSCI US Small Cap
21/08/2014
107,92 MSCI US Small Cap
20/08/2014
107,58 MSCI US Small Cap
19/08/2014
107,11 MSCI US Small Cap
18/08/2014
106,38 MSCI US Small Cap
17/08/2014
104,97 MSCI US Small Cap
16/08/2014
104,97 MSCI US Small Cap
15/08/2014
104,97 MSCI US Small Cap
14/08/2014
105,13 MSCI US Small Cap
13/08/2014
104,95 MSCI US Small Cap
12/08/2014
104,16 MSCI US Small Cap
11/08/2014
104,44 MSCI US Small Cap
10/08/2014
103,67 MSCI US Small Cap
09/08/2014
103,67 MSCI US Small Cap
08/08/2014
103,67 MSCI US Small Cap
07/08/2014
102,77 MSCI US Small Cap
06/08/2014
103,33 MSCI US Small Cap
05/08/2014
102,91 MSCI US Small Cap
04/08/2014
103,00 MSCI US Small Cap
03/08/2014
102,42 MSCI US Small Cap
02/08/2014
102,42 MSCI US Small Cap
01/08/2014
102,42 MSCI US Small Cap
31/07/2014
102,91 MSCI US Small Cap
30/07/2014
105,05 MSCI US Small Cap
29/07/2014
104,54 MSCI US Small Cap
28/07/2014
104,64 MSCI US Small Cap
27/07/2014
104,97 MSCI US Small Cap
26/07/2014
104,97 MSCI US Small Cap
25/07/2014
104,97 MSCI US Small Cap
24/07/2014
105,55 MSCI US Small Cap
23/07/2014
105,60 MSCI US Small Cap
22/07/2014
105,38 MSCI US Small Cap
21/07/2014
104,36 MSCI US Small Cap
20/07/2014
104,67 MSCI US Small Cap
19/07/2014
104,67 MSCI US Small Cap
18/07/2014
104,67 MSCI US Small Cap
17/07/2014
103,24 MSCI US Small Cap
16/07/2014
104,57 MSCI US Small Cap
15/07/2014
104,03 MSCI US Small Cap
14/07/2014
104,68 MSCI US Small Cap
13/07/2014
104,48 MSCI US Small Cap
12/07/2014
104,48 MSCI US Small Cap
11/07/2014
104,48 MSCI US Small Cap
10/07/2014
104,53 MSCI US Small Cap
09/07/2014
105,34 MSCI US Small Cap
08/07/2014
105,23 MSCI US Small Cap
07/07/2014
106,37 MSCI US Small Cap
06/07/2014
107,89 MSCI US Small Cap
05/07/2014
107,89 MSCI US Small Cap
04/07/2014
107,89 MSCI US Small Cap
03/07/2014
107,43 MSCI US Small Cap
02/07/2014
106,73 MSCI US Small Cap
01/07/2014
106,93 MSCI US Small Cap
30/06/2014
106,18 MSCI US Small Cap
29/06/2014
106,07 MSCI US Small Cap
28/06/2014
106,07 MSCI US Small Cap
27/06/2014
106,07 MSCI US Small Cap
26/06/2014
105,58 MSCI US Small Cap
25/06/2014
105,65 MSCI US Small Cap
24/06/2014
104,85 MSCI US Small Cap
23/06/2014
105,97 MSCI US Small Cap
22/06/2014
106,16 MSCI US Small Cap
21/06/2014
106,16 MSCI US Small Cap
20/06/2014
106,16 MSCI US Small Cap
19/06/2014
105,62 MSCI US Small Cap
18/06/2014
105,90 MSCI US Small Cap
17/06/2014
105,30 MSCI US Small Cap
16/06/2014
104,69 MSCI US Small Cap
15/06/2014
104,38 MSCI US Small Cap
14/06/2014
104,38 MSCI US Small Cap
13/06/2014
104,38 MSCI US Small Cap
12/06/2014
104,08 MSCI US Small Cap
11/06/2014
104,53 MSCI US Small Cap
10/06/2014
104,90 MSCI US Small Cap
09/06/2014
104,64 MSCI US Small Cap
08/06/2014
103,76 MSCI US Small Cap
07/06/2014
103,76 MSCI US Small Cap
06/06/2014
103,76 MSCI US Small Cap
05/06/2014
103,52 MSCI US Small Cap
04/06/2014
101,58 MSCI US Small Cap
03/06/2014
100,95 MSCI US Small Cap
02/06/2014
101,28 MSCI US Small Cap
01/06/2014
101,38 MSCI US Small Cap
31/05/2014
101,38 MSCI US Small Cap
30/05/2014
101,38 MSCI US Small Cap
29/05/2014
101,73 MSCI US Small Cap
28/05/2014
101,34 MSCI US Small Cap
27/05/2014
101,52 MSCI US Small Cap
26/05/2014
100,47 MSCI US Small Cap
25/05/2014
100,51 MSCI US Small Cap
24/05/2014
100,51 MSCI US Small Cap
23/05/2014
100,51 MSCI US Small Cap
22/05/2014
99,34 MSCI US Small Cap
21/05/2014
98,57 MSCI US Small Cap
20/05/2014
97,88 MSCI US Small Cap
19/05/2014
99,00 MSCI US Small Cap
18/05/2014
98,32 MSCI US Small Cap
17/05/2014
98,32 MSCI US Small Cap
16/05/2014
98,32 MSCI US Small Cap
15/05/2014
98,06 MSCI US Small Cap
14/05/2014
98,37 MSCI US Small Cap
13/05/2014
99,62 MSCI US Small Cap
12/05/2014
99,94 MSCI US Small Cap
11/05/2014
97,89 MSCI US Small Cap
10/05/2014
97,89 MSCI US Small Cap
09/05/2014
97,89 MSCI US Small Cap
08/05/2014
96,24 MSCI US Small Cap
07/05/2014
97,16 MSCI US Small Cap
06/05/2014
96,95 MSCI US Small Cap
05/05/2014
98,62 MSCI US Small Cap
04/05/2014
98,82 MSCI US Small Cap
03/05/2014
98,82 MSCI US Small Cap
02/05/2014
98,82 MSCI US Small Cap
01/05/2014
98,69 MSCI US Small Cap
30/04/2014
98,60 MSCI US Small Cap
29/04/2014
98,24 MSCI US Small Cap
28/04/2014
97,57 MSCI US Small Cap
27/04/2014
98,27 MSCI US Small Cap
26/04/2014
98,27 MSCI US Small Cap
25/04/2014
98,27 MSCI US Small Cap
24/04/2014
99,92 MSCI US Small Cap
23/04/2014
99,92 MSCI US Small Cap
22/04/2014
100,57 MSCI US Small Cap
21/04/2014
99,28 MSCI US Small Cap
20/04/2014
98,87 MSCI US Small Cap
19/04/2014
98,87 MSCI US Small Cap
18/04/2014
98,87 MSCI US Small Cap
17/04/2014
98,87 MSCI US Small Cap
16/04/2014
98,59 MSCI US Small Cap
15/04/2014
97,69 MSCI US Small Cap
14/04/2014
97,05 MSCI US Small Cap
13/04/2014
96,33 MSCI US Small Cap
12/04/2014
96,33 MSCI US Small Cap
11/04/2014
96,33 MSCI US Small Cap
10/04/2014
97,70 MSCI US Small Cap
09/04/2014
100,79 MSCI US Small Cap
08/04/2014
99,62 MSCI US Small Cap
07/04/2014
99,29 MSCI US Small Cap
06/04/2014
101,12 MSCI US Small Cap
05/04/2014
101,12 MSCI US Small Cap
04/04/2014
101,12 MSCI US Small Cap
03/04/2014
102,60 MSCI US Small Cap
02/04/2014
103,19 MSCI US Small Cap
01/04/2014
102,88 MSCI US Small Cap
31/03/2014
101,72 MSCI US Small Cap
30/03/2014
100,26 MSCI US Small Cap
29/03/2014
100,26 MSCI US Small Cap
28/03/2014
100,26 MSCI US Small Cap
27/03/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
151,11 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
153,37 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
153,37 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
153,37 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
153,38 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
152,46 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
153,17 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
156,89 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
157,49 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
157,49 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
157,49 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
157,52 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
158,41 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
156,77 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
156,97 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
157,14 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
157,14 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
157,14 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
157,58 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
158,34 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
158,69 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
159,31 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
160,58 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
160,58 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
160,58 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
161,76 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
162,12 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
159,37 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
160,84 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
159,87 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
159,87 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
159,87 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
160,39 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
162,03 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
162,01 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
159,70 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
159,45 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
159,45 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
159,45 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
159,41 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
160,91 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
159,50 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
158,89 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
158,21 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
158,21 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
158,21 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
156,25 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
154,75 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
155,05 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
154,91 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
154,82 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
154,82 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
154,82 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
152,61 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
153,29 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
153,14 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
154,52 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
155,56 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
155,56 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
155,56 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
156,06 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
155,58 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
153,73 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
152,51 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
153,88 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
153,88 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
153,88 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
153,59 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
153,95 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
153,62 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
155,93 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
155,39 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
155,39 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
155,39 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
154,47 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
157,57 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
155,92 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
155,83 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
155,94 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
155,94 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
155,94 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
157,10 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
158,87 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
157,95 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
154,97 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
154,86 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
154,86 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
154,86 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
156,46 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
157,59 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
157,91 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
157,46 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
157,46 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
157,46 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
157,46 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
157,25 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
158,62 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
159,31 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
157,94 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
157,46 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
157,46 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
157,46 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
157,71 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
154,17 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
155,75 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
156,16 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
157,85 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
157,85 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
157,85 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
154,87 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
152,79 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
151,43 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
150,47 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
149,66 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
149,66 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
149,66 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
150,21 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
150,77 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
151,18 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
151,68 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
152,80 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
152,80 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
152,80 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
152,72 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
152,32 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
151,11 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
149,89 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
149,32 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
149,32 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
149,32 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
147,77 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
147,07 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
146,20 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
145,34 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
141,70 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
141,70 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
141,70 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
140,06 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
136,24 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
132,87 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
129,73 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
129,73 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
129,73 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
129,78 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
130,12 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
132,95 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
134,03 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
134,15 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
134,15 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
134,15 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
134,58 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
135,73 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
137,31 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
137,95 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
137,25 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
137,25 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
137,25 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
135,86 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
135,18 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
135,43 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
135,43 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
135,43 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
135,07 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
136,25 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
136,09 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
136,66 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
135,90 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
135,90 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
135,90 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
136,22 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
135,88 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
135,60 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
136,32 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
136,32 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
136,32 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
135,22 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
136,15 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
135,18 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
134,45 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
136,14 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
136,14 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
136,14 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
136,34 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
135,76 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
134,18 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
134,56 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
133,62 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
133,62 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
133,62 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
132,18 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
132,61 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
134,25 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
133,80 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
133,80 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
133,80 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
136,35 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
137,11 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
137,30 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
137,45 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
137,08 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
137,08 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
137,08 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
136,36 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
136,75 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
136,91 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
136,11 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
134,76 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
134,76 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
134,76 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
134,78 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
135,15 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
134,97 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
134,43 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
134,14 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
134,14 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
134,14 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
133,92 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
133,85 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
134,33 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
135,88 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
135,50 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
135,50 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
135,50 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
135,52 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
134,88 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
136,44 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
136,59 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
134,43 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
133,48 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
132,98 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
134,66 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
135,09 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
135,09 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
135,09 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
135,42 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
136,57 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
136,47 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
136,10 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
135,81 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
135,81 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
135,81 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
135,28 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
135,58 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
134,79 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
134,86 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
134,05 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
134,05 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
134,05 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
133,74 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
134,07 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
134,11 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
132,99 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
128,51 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
127,60 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
129,14 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
128,33 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
126,49 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
124,39 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
123,98 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
126,76 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
126,76 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
126,76 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
127,59 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
127,07 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
127,16 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
126,48 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
126,48 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
126,48 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
127,33 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
126,94 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
127,03 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
127,03 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
128,11 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
128,11 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
128,11 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
129,45 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
129,33 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
128,96 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
129,03 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
129,03 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
129,03 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
129,85 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
128,96 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
128,52 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
128,37 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
128,37 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
128,37 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
127,37 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
127,66 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
126,39 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
124,21 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
122,79 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
122,62 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
122,18 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
122,64 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
122,12 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
122,12 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
122,12 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
122,21 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
122,57 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
123,63 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
122,39 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
121,79 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
121,79 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
121,79 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
121,31 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
121,19 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
121,54 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
123,60 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
123,75 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
123,75 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
123,75 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
125,52 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
127,14 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
126,66 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
126,20 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
126,75 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
126,75 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
126,75 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
125,50 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
125,46 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
125,29 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
124,89 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
124,89 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
124,89 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
125,12 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
124,33 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
120,48 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
120,93 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
120,93 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
120,93 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
121,86 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
120,91 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
122,20 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
122,43 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
122,43 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
122,43 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
122,43 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
122,89 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
123,31 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
121,56 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
121,58 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
121,58 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
121,58 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
121,58 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
121,61 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
122,69 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
122,21 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
122,09 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
122,09 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
122,09 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
120,77 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
121,81 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
120,85 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
122,03 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
121,99 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
121,99 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
121,99 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
121,77 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
121,76 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
121,16 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
123,75 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
122,63 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
122,63 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
122,63 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
122,69 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
122,24 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
120,71 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
118,83 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
118,04 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
118,04 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
118,04 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
116,61 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
115,67 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
115,30 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
115,86 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
113,44 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
113,44 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
113,44 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
113,56 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
113,20 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
110,93 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
108,34 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
107,45 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
107,45 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
107,45 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
105,13 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
107,47 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
107,07 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
108,98 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
112,97 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
114,54 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
115,14 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
117,50 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
117,02 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
117,02 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
117,02 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
114,11 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
114,66 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
115,71 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
114,66 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
113,48 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
112,76 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
113,96 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
114,24 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
114,18 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
114,18 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
114,18 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
116,56 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
118,14 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
119,16 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
119,16 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
119,16 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
120,93 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
125,18 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
126,87 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
125,68 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
128,14 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
128,14 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
128,14 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
128,14 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
128,87 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
129,29 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
128,18 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
128,64 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
126,43 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
126,37 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
128,31 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
128,14 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
126,19 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
124,66 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
125,92 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
125,92 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
125,92 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
128,22 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
130,13 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
131,78 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
133,46 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
136,89 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
137,68 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
137,50 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
137,64 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
137,64 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
137,64 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
135,62 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
135,23 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
134,12 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
134,12 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
134,12 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
133,38 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
133,60 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
132,04 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
131,21 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
130,03 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
130,03 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
130,03 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
131,51 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
133,95 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
134,76 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
134,13 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
134,41 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
134,41 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
134,41 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
133,24 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
132,82 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
132,21 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
130,68 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
129,13 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
129,13 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
129,13 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
130,29 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
128,61 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
125,32 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
123,87 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
125,05 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
125,37 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
124,88 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
124,88 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
124,88 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
123,82 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
122,60 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
124,00 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
125,15 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
125,40 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
125,40 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
125,40 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
125,91 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
124,83 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
123,92 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
123,93 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
121,30 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
121,30 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
121,30 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
120,67 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
120,35 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
118,78 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
120,12 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
123,45 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
123,45 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
123,45 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
122,99 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
124,73 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
125,24 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
126,02 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
126,88 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
127,26 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
125,49 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
124,52 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
125,48 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
126,32 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
126,56 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
124,51 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
124,70 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
124,70 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
124,70 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
125,29 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
123,83 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
122,88 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
126,07 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
126,07 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
126,07 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
120,87 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
118,36 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
119,50 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
125,77 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
125,77 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
125,77 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
129,45 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
133,76 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
134,97 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
134,65 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
133,06 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
133,06 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
133,06 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
132,85 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
132,44 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
134,34 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
136,13 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
136,32 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
137,54 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
136,01 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
136,32 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
136,27 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
136,27 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
136,27 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
136,35 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
134,84 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
133,64 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
132,45 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
136,48 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
138,14 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
139,23 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
139,89 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
138,13 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
138,22 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
134,44 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
134,44 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
134,44 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
134,61 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
134,51 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
136,79 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
136,02 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
135,84 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
135,84 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
135,84 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
136,09 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
136,40 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
134,92 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
135,33 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
137,38 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
137,85 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
138,02 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
136,40 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
136,40 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
136,40 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
135,70 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
136,02 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
135,95 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
135,95 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
135,95 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
136,20 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
134,93 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
134,00 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
135,36 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
134,02 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
136,32 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
136,71 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
137,96 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
137,56 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
137,56 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
137,56 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
138,91 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
139,23 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
136,71 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
136,71 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
136,71 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
136,78 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
136,98 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
136,33 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
133,67 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
132,94 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
132,94 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
132,94 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
132,87 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
132,89 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
134,49 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
133,31 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
133,31 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
133,31 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
131,36 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
131,34 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
133,19 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
133,71 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
132,65 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
132,65 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
132,65 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
136,41 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
138,37 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
139,62 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
141,30 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
141,30 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
141,30 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
142,21 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
142,11 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
142,31 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
141,85 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
140,24 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
140,24 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
140,24 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
143,05 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
144,66 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
143,62 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
144,40 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
143,99 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
143,99 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
143,99 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
141,68 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
140,30 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
139,56 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
139,57 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
139,57 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
139,57 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
139,57 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
140,21 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
140,66 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
139,63 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
135,96 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
136,62 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
139,22 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
139,73 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
141,37 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
141,37 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
141,37 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
141,77 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
141,92 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
141,02 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
141,43 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
140,79 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
140,79 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
140,79 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
140,07 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
138,80 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
136,59 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
136,53 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
135,31 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
134,50 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
134,33 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
134,17 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
133,47 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
133,47 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
133,47 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
132,20 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
132,27 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
132,17 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
131,92 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
131,92 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
131,92 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
130,91 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
130,17 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
130,14 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
130,09 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
130,09 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
130,09 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
129,06 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
128,83 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
128,44 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
127,91 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
127,91 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
127,91 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
127,57 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
126,27 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
126,50 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
125,27 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
125,19 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
125,19 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
125,19 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
126,18 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
128,15 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
123,81 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
121,75 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
121,92 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
122,05 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
121,67 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
121,67 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
121,67 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
119,83 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
120,15 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
120,89 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
120,55 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
121,37 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
121,37 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
121,37 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
122,04 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
119,71 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
118,32 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
119,91 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
120,44 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
120,44 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
120,44 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
120,24 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
120,24 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
120,56 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
120,53 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
119,61 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
119,61 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
119,61 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
119,52 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
119,52 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
119,34 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
118,45 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
117,84 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
117,84 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
117,84 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
117,05 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
113,39 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
110,64 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
112,07 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
112,73 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
112,73 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
112,73 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
114,12 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
114,47 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
115,83 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
116,51 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
116,71 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
116,71 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
116,71 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
116,14 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
116,37 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
114,59 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
113,74 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
115,33 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
115,33 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
115,33 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
116,10 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
116,07 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
116,32 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
116,31 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
115,58 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
115,58 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
115,58 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
113,81 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
113,28 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
114,00 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
114,00 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
114,69 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
114,69 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
114,69 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
114,88 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
115,19 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
115,14 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
114,71 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
114,86 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
114,86 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
114,86 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
113,94 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
113,42 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
112,97 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
113,69 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
113,25 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
113,25 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
113,25 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
109,44 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
107,47 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
107,78 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
107,78 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
107,78 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
107,20 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
106,18 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
105,97 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
103,92 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
103,07 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
103,07 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
103,07 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
102,42 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
102,05 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
101,60 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
103,06 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
103,06 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
103,06 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
104,00 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
105,96 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
105,71 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
107,59 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
106,47 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
106,61 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
108,09 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
108,08 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
107,96 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
107,96 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
107,96 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
107,70 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
107,96 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
107,17 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
108,49 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
109,87 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
109,87 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
109,87 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
110,06 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
109,08 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
108,79 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
108,83 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
109,75 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
109,75 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
109,75 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
110,25 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
109,75 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
110,39 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
110,14 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
110,14 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
110,14 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
109,65 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
108,86 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
109,29 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
108,56 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
108,28 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
108,28 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
108,28 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
107,91 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
108,27 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
108,14 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
107,42 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
106,75 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
106,75 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
106,75 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
106,60 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
106,31 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
105,91 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
105,02 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
103,99 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
103,99 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
103,99 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
104,03 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
103,68 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
103,41 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
103,39 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
102,47 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
102,47 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
102,47 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
102,17 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
102,08 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
101,72 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
101,72 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
101,72 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
104,24 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
103,72 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
104,60 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
104,57 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
103,42 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
103,42 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
103,42 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
102,74 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
103,72 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
103,52 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
103,59 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
103,59 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
103,59 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
103,62 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
104,35 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
104,57 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
106,67 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
106,67 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
106,67 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
106,40 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
105,82 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
105,70 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
104,88 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
104,54 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
104,35 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
104,20 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
105,10 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
105,16 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
105,16 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
105,16 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
104,61 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
104,82 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
103,73 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
103,52 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
103,52 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
103,52 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
103,48 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
103,99 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
104,30 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
103,57 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
102,97 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
102,97 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
102,97 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
100,78 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
100,40 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
100,63 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
100,84 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
100,84 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
100,84 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
99,76 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
99,74 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
99,74 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
99,74 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
98,73 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
98,01 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
97,60 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
98,25 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
97,56 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
97,56 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
97,56 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
97,44 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
98,14 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
99,27 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
99,03 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
97,24 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
97,24 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
97,24 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
96,18 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
96,56 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
96,77 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
98,11 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
97,97 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
97,79 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
97,45 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
99,62 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
99,76 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
100,07 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
98,65 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
98,51 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
98,51 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
98,51 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
98,51 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
98,07 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
97,34 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
96,72 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
96,46 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
96,46 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
96,46 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
98,18 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
100,08 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
99,03 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
99,48 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
101,52 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
101,52 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
101,52 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
102,81 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
102,42 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
101,19 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
100,26 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
100,26 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
100,26 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
100,00 SISF US SMALL & MID-CAP EQ B (C)
27/03/2017
164,40 SISF US SMALL & MID-CAP EQ B (C)
26/03/2017
166,36 SISF US SMALL & MID-CAP EQ B (C)
25/03/2017
166,36 SISF US SMALL & MID-CAP EQ B (C)
24/03/2017
166,36 SISF US SMALL & MID-CAP EQ B (C)
23/03/2017
165,84 SISF US SMALL & MID-CAP EQ B (C)
22/03/2017
164,48 SISF US SMALL & MID-CAP EQ B (C)
21/03/2017
167,65 SISF US SMALL & MID-CAP EQ B (C)
20/03/2017
168,78 SISF US SMALL & MID-CAP EQ B (C)
19/03/2017
169,57 SISF US SMALL & MID-CAP EQ B (C)
18/03/2017
169,57 SISF US SMALL & MID-CAP EQ B (C)
17/03/2017
169,57 SISF US SMALL & MID-CAP EQ B (C)
16/03/2017
170,02 SISF US SMALL & MID-CAP EQ B (C)
15/03/2017
170,62 SISF US SMALL & MID-CAP EQ B (C)
14/03/2017
169,28 SISF US SMALL & MID-CAP EQ B (C)
13/03/2017
169,38 SISF US SMALL & MID-CAP EQ B (C)
12/03/2017
170,69 SISF US SMALL & MID-CAP EQ B (C)
11/03/2017
170,69 SISF US SMALL & MID-CAP EQ B (C)
10/03/2017
170,69 SISF US SMALL & MID-CAP EQ B (C)
09/03/2017
171,09 SISF US SMALL & MID-CAP EQ B (C)
08/03/2017
171,50 SISF US SMALL & MID-CAP EQ B (C)
07/03/2017
171,89 SISF US SMALL & MID-CAP EQ B (C)
06/03/2017
172,40 SISF US SMALL & MID-CAP EQ B (C)
05/03/2017
172,63 SISF US SMALL & MID-CAP EQ B (C)
04/03/2017
172,63 SISF US SMALL & MID-CAP EQ B (C)
03/03/2017
172,63 SISF US SMALL & MID-CAP EQ B (C)
02/03/2017
175,15 SISF US SMALL & MID-CAP EQ B (C)
01/03/2017
173,38 SISF US SMALL & MID-CAP EQ B (C)
28/02/2017
172,50 SISF US SMALL & MID-CAP EQ B (C)
27/02/2017
171,81 SISF US SMALL & MID-CAP EQ B (C)
26/02/2017
171,22 SISF US SMALL & MID-CAP EQ B (C)
25/02/2017
171,22 SISF US SMALL & MID-CAP EQ B (C)
24/02/2017
171,22 SISF US SMALL & MID-CAP EQ B (C)
23/02/2017
172,20 SISF US SMALL & MID-CAP EQ B (C)
22/02/2017
173,78 SISF US SMALL & MID-CAP EQ B (C)
21/02/2017
172,47 SISF US SMALL & MID-CAP EQ B (C)
20/02/2017
170,34 SISF US SMALL & MID-CAP EQ B (C)
19/02/2017
170,34 SISF US SMALL & MID-CAP EQ B (C)
18/02/2017
170,34 SISF US SMALL & MID-CAP EQ B (C)
17/02/2017
170,34 SISF US SMALL & MID-CAP EQ B (C)
16/02/2017
170,52 SISF US SMALL & MID-CAP EQ B (C)
15/02/2017
171,29 SISF US SMALL & MID-CAP EQ B (C)
14/02/2017
169,46 SISF US SMALL & MID-CAP EQ B (C)
13/02/2017
169,10 SISF US SMALL & MID-CAP EQ B (C)
12/02/2017
168,39 SISF US SMALL & MID-CAP EQ B (C)
11/02/2017
168,39 SISF US SMALL & MID-CAP EQ B (C)
10/02/2017
168,39 SISF US SMALL & MID-CAP EQ B (C)
09/02/2017
166,39 SISF US SMALL & MID-CAP EQ B (C)
08/02/2017
166,30 SISF US SMALL & MID-CAP EQ B (C)
07/02/2017
166,05 SISF US SMALL & MID-CAP EQ B (C)
06/02/2017
166,22 SISF US SMALL & MID-CAP EQ B (C)
05/02/2017
164,21 SISF US SMALL & MID-CAP EQ B (C)
04/02/2017
164,21 SISF US SMALL & MID-CAP EQ B (C)
03/02/2017
164,21 SISF US SMALL & MID-CAP EQ B (C)
02/02/2017
163,17 SISF US SMALL & MID-CAP EQ B (C)
01/02/2017
163,75 SISF US SMALL & MID-CAP EQ B (C)
31/01/2017
163,77 SISF US SMALL & MID-CAP EQ B (C)
30/01/2017
166,82 SISF US SMALL & MID-CAP EQ B (C)
29/01/2017
166,61 SISF US SMALL & MID-CAP EQ B (C)
28/01/2017
166,61 SISF US SMALL & MID-CAP EQ B (C)
27/01/2017
166,61 SISF US SMALL & MID-CAP EQ B (C)
26/01/2017
166,79 SISF US SMALL & MID-CAP EQ B (C)
25/01/2017
164,70 SISF US SMALL & MID-CAP EQ B (C)
24/01/2017
162,81 SISF US SMALL & MID-CAP EQ B (C)
23/01/2017
163,74 SISF US SMALL & MID-CAP EQ B (C)
22/01/2017
164,57 SISF US SMALL & MID-CAP EQ B (C)
21/01/2017
164,57 SISF US SMALL & MID-CAP EQ B (C)
20/01/2017
164,57 SISF US SMALL & MID-CAP EQ B (C)
19/01/2017
164,67 SISF US SMALL & MID-CAP EQ B (C)
18/01/2017
164,34 SISF US SMALL & MID-CAP EQ B (C)
17/01/2017
165,03 SISF US SMALL & MID-CAP EQ B (C)
16/01/2017
165,04 SISF US SMALL & MID-CAP EQ B (C)
15/01/2017
165,04 SISF US SMALL & MID-CAP EQ B (C)
14/01/2017
165,04 SISF US SMALL & MID-CAP EQ B (C)
13/01/2017
165,04 SISF US SMALL & MID-CAP EQ B (C)
12/01/2017
165,05 SISF US SMALL & MID-CAP EQ B (C)
11/01/2017
167,60 SISF US SMALL & MID-CAP EQ B (C)
10/01/2017
165,93 SISF US SMALL & MID-CAP EQ B (C)
09/01/2017
167,39 SISF US SMALL & MID-CAP EQ B (C)
08/01/2017
165,94 SISF US SMALL & MID-CAP EQ B (C)
07/01/2017
165,94 SISF US SMALL & MID-CAP EQ B (C)
06/01/2017
165,94 SISF US SMALL & MID-CAP EQ B (C)
05/01/2017
168,23 SISF US SMALL & MID-CAP EQ B (C)
04/01/2017
166,88 SISF US SMALL & MID-CAP EQ B (C)
03/01/2017
168,35 SISF US SMALL & MID-CAP EQ B (C)
02/01/2017
165,20 SISF US SMALL & MID-CAP EQ B (C)
01/01/2017
165,20 SISF US SMALL & MID-CAP EQ B (C)
31/12/2016
165,20 SISF US SMALL & MID-CAP EQ B (C)
30/12/2016
165,20 SISF US SMALL & MID-CAP EQ B (C)
29/12/2016
166,39 SISF US SMALL & MID-CAP EQ B (C)
28/12/2016
168,69 SISF US SMALL & MID-CAP EQ B (C)
27/12/2016
167,60 SISF US SMALL & MID-CAP EQ B (C)
26/12/2016
167,07 SISF US SMALL & MID-CAP EQ B (C)
25/12/2016
167,07 SISF US SMALL & MID-CAP EQ B (C)
24/12/2016
167,07 SISF US SMALL & MID-CAP EQ B (C)
23/12/2016
167,07 SISF US SMALL & MID-CAP EQ B (C)
22/12/2016
167,86 SISF US SMALL & MID-CAP EQ B (C)
21/12/2016
168,84 SISF US SMALL & MID-CAP EQ B (C)
20/12/2016
168,15 SISF US SMALL & MID-CAP EQ B (C)
19/12/2016
167,68 SISF US SMALL & MID-CAP EQ B (C)
18/12/2016
168,06 SISF US SMALL & MID-CAP EQ B (C)
17/12/2016
168,06 SISF US SMALL & MID-CAP EQ B (C)
16/12/2016
168,06 SISF US SMALL & MID-CAP EQ B (C)
15/12/2016
168,08 SISF US SMALL & MID-CAP EQ B (C)
14/12/2016
165,91 SISF US SMALL & MID-CAP EQ B (C)
13/12/2016
166,07 SISF US SMALL & MID-CAP EQ B (C)
12/12/2016
167,52 SISF US SMALL & MID-CAP EQ B (C)
11/12/2016
168,03 SISF US SMALL & MID-CAP EQ B (C)
10/12/2016
168,03 SISF US SMALL & MID-CAP EQ B (C)
09/12/2016
168,03 SISF US SMALL & MID-CAP EQ B (C)
08/12/2016
163,43 SISF US SMALL & MID-CAP EQ B (C)
07/12/2016
162,22 SISF US SMALL & MID-CAP EQ B (C)
06/12/2016
160,96 SISF US SMALL & MID-CAP EQ B (C)
05/12/2016
159,99 SISF US SMALL & MID-CAP EQ B (C)
04/12/2016
160,52 SISF US SMALL & MID-CAP EQ B (C)
03/12/2016
160,52 SISF US SMALL & MID-CAP EQ B (C)
02/12/2016
160,52 SISF US SMALL & MID-CAP EQ B (C)
01/12/2016
161,42 SISF US SMALL & MID-CAP EQ B (C)
30/11/2016
161,76 SISF US SMALL & MID-CAP EQ B (C)
29/11/2016
162,33 SISF US SMALL & MID-CAP EQ B (C)
28/11/2016
163,46 SISF US SMALL & MID-CAP EQ B (C)
27/11/2016
163,17 SISF US SMALL & MID-CAP EQ B (C)
26/11/2016
163,17 SISF US SMALL & MID-CAP EQ B (C)
25/11/2016
163,17 SISF US SMALL & MID-CAP EQ B (C)
24/11/2016
162,01 SISF US SMALL & MID-CAP EQ B (C)
23/11/2016
162,01 SISF US SMALL & MID-CAP EQ B (C)
22/11/2016
161,29 SISF US SMALL & MID-CAP EQ B (C)
21/11/2016
160,10 SISF US SMALL & MID-CAP EQ B (C)
20/11/2016
160,43 SISF US SMALL & MID-CAP EQ B (C)
19/11/2016
160,43 SISF US SMALL & MID-CAP EQ B (C)
18/11/2016
160,43 SISF US SMALL & MID-CAP EQ B (C)
17/11/2016
158,06 SISF US SMALL & MID-CAP EQ B (C)
16/11/2016
158,25 SISF US SMALL & MID-CAP EQ B (C)
15/11/2016
156,32 SISF US SMALL & MID-CAP EQ B (C)
14/11/2016
155,43 SISF US SMALL & MID-CAP EQ B (C)
13/11/2016
153,28 SISF US SMALL & MID-CAP EQ B (C)
12/11/2016
153,28 SISF US SMALL & MID-CAP EQ B (C)
11/11/2016
153,28 SISF US SMALL & MID-CAP EQ B (C)
10/11/2016
152,27 SISF US SMALL & MID-CAP EQ B (C)
09/11/2016
147,19 SISF US SMALL & MID-CAP EQ B (C)
08/11/2016
147,88 SISF US SMALL & MID-CAP EQ B (C)
07/11/2016
146,72 SISF US SMALL & MID-CAP EQ B (C)
06/11/2016
144,52 SISF US SMALL & MID-CAP EQ B (C)
05/11/2016
144,52 SISF US SMALL & MID-CAP EQ B (C)
04/11/2016
144,52 SISF US SMALL & MID-CAP EQ B (C)
03/11/2016
145,77 SISF US SMALL & MID-CAP EQ B (C)
02/11/2016
146,24 SISF US SMALL & MID-CAP EQ B (C)
01/11/2016
148,46 SISF US SMALL & MID-CAP EQ B (C)
31/10/2016
148,91 SISF US SMALL & MID-CAP EQ B (C)
30/10/2016
148,94 SISF US SMALL & MID-CAP EQ B (C)
29/10/2016
148,94 SISF US SMALL & MID-CAP EQ B (C)
28/10/2016
148,94 SISF US SMALL & MID-CAP EQ B (C)
27/10/2016
149,68 SISF US SMALL & MID-CAP EQ B (C)
26/10/2016
150,19 SISF US SMALL & MID-CAP EQ B (C)
25/10/2016
151,97 SISF US SMALL & MID-CAP EQ B (C)
24/10/2016
151,07 SISF US SMALL & MID-CAP EQ B (C)
23/10/2016
151,14 SISF US SMALL & MID-CAP EQ B (C)
22/10/2016
151,14 SISF US SMALL & MID-CAP EQ B (C)
21/10/2016
151,14 SISF US SMALL & MID-CAP EQ B (C)
20/10/2016
150,13 SISF US SMALL & MID-CAP EQ B (C)
19/10/2016
149,55 SISF US SMALL & MID-CAP EQ B (C)
18/10/2016
149,39 SISF US SMALL & MID-CAP EQ B (C)
17/10/2016
148,81 SISF US SMALL & MID-CAP EQ B (C)
16/10/2016
148,84 SISF US SMALL & MID-CAP EQ B (C)
15/10/2016
148,84 SISF US SMALL & MID-CAP EQ B (C)
14/10/2016
148,84 SISF US SMALL & MID-CAP EQ B (C)
13/10/2016
147,98 SISF US SMALL & MID-CAP EQ B (C)
12/10/2016
149,05 SISF US SMALL & MID-CAP EQ B (C)
11/10/2016
150,38 SISF US SMALL & MID-CAP EQ B (C)
10/10/2016
149,25 SISF US SMALL & MID-CAP EQ B (C)
09/10/2016
149,53 SISF US SMALL & MID-CAP EQ B (C)
08/10/2016
149,53 SISF US SMALL & MID-CAP EQ B (C)
07/10/2016
149,53 SISF US SMALL & MID-CAP EQ B (C)
06/10/2016
148,77 SISF US SMALL & MID-CAP EQ B (C)
05/10/2016
147,68 SISF US SMALL & MID-CAP EQ B (C)
04/10/2016
148,91 SISF US SMALL & MID-CAP EQ B (C)
03/10/2016
148,62 SISF US SMALL & MID-CAP EQ B (C)
02/10/2016
148,29 SISF US SMALL & MID-CAP EQ B (C)
01/10/2016
148,29 SISF US SMALL & MID-CAP EQ B (C)
30/09/2016
148,29 SISF US SMALL & MID-CAP EQ B (C)
29/09/2016
148,65 SISF US SMALL & MID-CAP EQ B (C)
28/09/2016
147,69 SISF US SMALL & MID-CAP EQ B (C)
27/09/2016
147,25 SISF US SMALL & MID-CAP EQ B (C)
26/09/2016
147,59 SISF US SMALL & MID-CAP EQ B (C)
25/09/2016
149,04 SISF US SMALL & MID-CAP EQ B (C)
24/09/2016
149,04 SISF US SMALL & MID-CAP EQ B (C)
23/09/2016
149,04 SISF US SMALL & MID-CAP EQ B (C)
22/09/2016
147,17 SISF US SMALL & MID-CAP EQ B (C)
21/09/2016
146,85 SISF US SMALL & MID-CAP EQ B (C)
20/09/2016
146,75 SISF US SMALL & MID-CAP EQ B (C)
19/09/2016
146,20 SISF US SMALL & MID-CAP EQ B (C)
18/09/2016
145,98 SISF US SMALL & MID-CAP EQ B (C)
17/09/2016
145,98 SISF US SMALL & MID-CAP EQ B (C)
16/09/2016
145,98 SISF US SMALL & MID-CAP EQ B (C)
15/09/2016
144,18 SISF US SMALL & MID-CAP EQ B (C)
14/09/2016
144,83 SISF US SMALL & MID-CAP EQ B (C)
13/09/2016
145,56 SISF US SMALL & MID-CAP EQ B (C)
12/09/2016
145,40 SISF US SMALL & MID-CAP EQ B (C)
11/09/2016
147,43 SISF US SMALL & MID-CAP EQ B (C)
10/09/2016
147,43 SISF US SMALL & MID-CAP EQ B (C)
09/09/2016
147,43 SISF US SMALL & MID-CAP EQ B (C)
08/09/2016
148,36 SISF US SMALL & MID-CAP EQ B (C)
07/09/2016
148,49 SISF US SMALL & MID-CAP EQ B (C)
06/09/2016
149,48 SISF US SMALL & MID-CAP EQ B (C)
05/09/2016
147,92 SISF US SMALL & MID-CAP EQ B (C)
04/09/2016
147,92 SISF US SMALL & MID-CAP EQ B (C)
03/09/2016
147,92 SISF US SMALL & MID-CAP EQ B (C)
02/09/2016
147,92 SISF US SMALL & MID-CAP EQ B (C)
01/09/2016
148,43 SISF US SMALL & MID-CAP EQ B (C)
31/08/2016
149,03 SISF US SMALL & MID-CAP EQ B (C)
30/08/2016
148,47 SISF US SMALL & MID-CAP EQ B (C)
29/08/2016
147,91 SISF US SMALL & MID-CAP EQ B (C)
28/08/2016
146,55 SISF US SMALL & MID-CAP EQ B (C)
27/08/2016
146,55 SISF US SMALL & MID-CAP EQ B (C)
26/08/2016
146,55 SISF US SMALL & MID-CAP EQ B (C)
25/08/2016
146,16 SISF US SMALL & MID-CAP EQ B (C)
24/08/2016
147,12 SISF US SMALL & MID-CAP EQ B (C)
23/08/2016
145,66 SISF US SMALL & MID-CAP EQ B (C)
22/08/2016
145,91 SISF US SMALL & MID-CAP EQ B (C)
21/08/2016
145,34 SISF US SMALL & MID-CAP EQ B (C)
20/08/2016
145,34 SISF US SMALL & MID-CAP EQ B (C)
19/08/2016
145,34 SISF US SMALL & MID-CAP EQ B (C)
18/08/2016
144,48 SISF US SMALL & MID-CAP EQ B (C)
17/08/2016
145,49 SISF US SMALL & MID-CAP EQ B (C)
16/08/2016
146,50 SISF US SMALL & MID-CAP EQ B (C)
15/08/2016
147,23 SISF US SMALL & MID-CAP EQ B (C)
14/08/2016
147,84 SISF US SMALL & MID-CAP EQ B (C)
13/08/2016
147,84 SISF US SMALL & MID-CAP EQ B (C)
12/08/2016
147,84 SISF US SMALL & MID-CAP EQ B (C)
11/08/2016
147,32 SISF US SMALL & MID-CAP EQ B (C)
10/08/2016
146,91 SISF US SMALL & MID-CAP EQ B (C)
09/08/2016
148,13 SISF US SMALL & MID-CAP EQ B (C)
08/08/2016
148,17 SISF US SMALL & MID-CAP EQ B (C)
07/08/2016
146,24 SISF US SMALL & MID-CAP EQ B (C)
06/08/2016
146,24 SISF US SMALL & MID-CAP EQ B (C)
05/08/2016
146,24 SISF US SMALL & MID-CAP EQ B (C)
04/08/2016
146,25 SISF US SMALL & MID-CAP EQ B (C)
03/08/2016
144,89 SISF US SMALL & MID-CAP EQ B (C)
02/08/2016
146,94 SISF US SMALL & MID-CAP EQ B (C)
01/08/2016
147,78 SISF US SMALL & MID-CAP EQ B (C)
31/07/2016
147,93 SISF US SMALL & MID-CAP EQ B (C)
30/07/2016
147,93 SISF US SMALL & MID-CAP EQ B (C)
29/07/2016
147,93 SISF US SMALL & MID-CAP EQ B (C)
28/07/2016
148,12 SISF US SMALL & MID-CAP EQ B (C)
27/07/2016
150,21 SISF US SMALL & MID-CAP EQ B (C)
26/07/2016
149,32 SISF US SMALL & MID-CAP EQ B (C)
25/07/2016
149,93 SISF US SMALL & MID-CAP EQ B (C)
24/07/2016
148,65 SISF US SMALL & MID-CAP EQ B (C)
23/07/2016
148,65 SISF US SMALL & MID-CAP EQ B (C)
22/07/2016
148,65 SISF US SMALL & MID-CAP EQ B (C)
21/07/2016
149,39 SISF US SMALL & MID-CAP EQ B (C)
20/07/2016
148,58 SISF US SMALL & MID-CAP EQ B (C)
19/07/2016
148,67 SISF US SMALL & MID-CAP EQ B (C)
18/07/2016
148,42 SISF US SMALL & MID-CAP EQ B (C)
17/07/2016
147,41 SISF US SMALL & MID-CAP EQ B (C)
16/07/2016
147,41 SISF US SMALL & MID-CAP EQ B (C)
15/07/2016
147,41 SISF US SMALL & MID-CAP EQ B (C)
14/07/2016
147,62 SISF US SMALL & MID-CAP EQ B (C)
13/07/2016
148,12 SISF US SMALL & MID-CAP EQ B (C)
12/07/2016
146,58 SISF US SMALL & MID-CAP EQ B (C)
11/07/2016
146,49 SISF US SMALL & MID-CAP EQ B (C)
10/07/2016
144,88 SISF US SMALL & MID-CAP EQ B (C)
09/07/2016
144,88 SISF US SMALL & MID-CAP EQ B (C)
08/07/2016
144,88 SISF US SMALL & MID-CAP EQ B (C)
07/07/2016
143,05 SISF US SMALL & MID-CAP EQ B (C)
06/07/2016
141,67 SISF US SMALL & MID-CAP EQ B (C)
05/07/2016
142,67 SISF US SMALL & MID-CAP EQ B (C)
04/07/2016
142,87 SISF US SMALL & MID-CAP EQ B (C)
03/07/2016
142,87 SISF US SMALL & MID-CAP EQ B (C)
02/07/2016
142,87 SISF US SMALL & MID-CAP EQ B (C)
01/07/2016
142,87 SISF US SMALL & MID-CAP EQ B (C)
30/06/2016
141,15 SISF US SMALL & MID-CAP EQ B (C)
29/06/2016
139,62 SISF US SMALL & MID-CAP EQ B (C)
28/06/2016
137,87 SISF US SMALL & MID-CAP EQ B (C)
27/06/2016
141,30 SISF US SMALL & MID-CAP EQ B (C)
26/06/2016
141,58 SISF US SMALL & MID-CAP EQ B (C)
25/06/2016
141,58 SISF US SMALL & MID-CAP EQ B (C)
24/06/2016
141,58 SISF US SMALL & MID-CAP EQ B (C)
23/06/2016
141,28 SISF US SMALL & MID-CAP EQ B (C)
22/06/2016
141,59 SISF US SMALL & MID-CAP EQ B (C)
21/06/2016
141,17 SISF US SMALL & MID-CAP EQ B (C)
20/06/2016
141,15 SISF US SMALL & MID-CAP EQ B (C)
19/06/2016
140,58 SISF US SMALL & MID-CAP EQ B (C)
18/06/2016
140,58 SISF US SMALL & MID-CAP EQ B (C)
17/06/2016
140,58 SISF US SMALL & MID-CAP EQ B (C)
16/06/2016
141,85 SISF US SMALL & MID-CAP EQ B (C)
15/06/2016
141,03 SISF US SMALL & MID-CAP EQ B (C)
14/06/2016
141,53 SISF US SMALL & MID-CAP EQ B (C)
13/06/2016
142,39 SISF US SMALL & MID-CAP EQ B (C)
12/06/2016
142,92 SISF US SMALL & MID-CAP EQ B (C)
11/06/2016
142,92 SISF US SMALL & MID-CAP EQ B (C)
10/06/2016
142,92 SISF US SMALL & MID-CAP EQ B (C)
09/06/2016
143,60 SISF US SMALL & MID-CAP EQ B (C)
08/06/2016
142,57 SISF US SMALL & MID-CAP EQ B (C)
07/06/2016
142,54 SISF US SMALL & MID-CAP EQ B (C)
06/06/2016
141,49 SISF US SMALL & MID-CAP EQ B (C)
05/06/2016
143,81 SISF US SMALL & MID-CAP EQ B (C)
04/06/2016
143,81 SISF US SMALL & MID-CAP EQ B (C)
03/06/2016
143,81 SISF US SMALL & MID-CAP EQ B (C)
02/06/2016
143,71 SISF US SMALL & MID-CAP EQ B (C)
01/06/2016
143,39 SISF US SMALL & MID-CAP EQ B (C)
31/05/2016
143,54 SISF US SMALL & MID-CAP EQ B (C)
30/05/2016
142,51 SISF US SMALL & MID-CAP EQ B (C)
29/05/2016
142,51 SISF US SMALL & MID-CAP EQ B (C)
28/05/2016
142,51 SISF US SMALL & MID-CAP EQ B (C)
27/05/2016
142,51 SISF US SMALL & MID-CAP EQ B (C)
26/05/2016
142,43 SISF US SMALL & MID-CAP EQ B (C)
25/05/2016
141,83 SISF US SMALL & MID-CAP EQ B (C)
24/05/2016
140,19 SISF US SMALL & MID-CAP EQ B (C)
23/05/2016
139,22 SISF US SMALL & MID-CAP EQ B (C)
22/05/2016
137,63 SISF US SMALL & MID-CAP EQ B (C)
21/05/2016
137,63 SISF US SMALL & MID-CAP EQ B (C)
20/05/2016
137,63 SISF US SMALL & MID-CAP EQ B (C)
19/05/2016
138,50 SISF US SMALL & MID-CAP EQ B (C)
18/05/2016
137,27 SISF US SMALL & MID-CAP EQ B (C)
17/05/2016
137,79 SISF US SMALL & MID-CAP EQ B (C)
16/05/2016
136,44 SISF US SMALL & MID-CAP EQ B (C)
15/05/2016
137,26 SISF US SMALL & MID-CAP EQ B (C)
14/05/2016
137,26 SISF US SMALL & MID-CAP EQ B (C)
13/05/2016
137,26 SISF US SMALL & MID-CAP EQ B (C)
12/05/2016
137,44 SISF US SMALL & MID-CAP EQ B (C)
11/05/2016
137,71 SISF US SMALL & MID-CAP EQ B (C)
10/05/2016
136,44 SISF US SMALL & MID-CAP EQ B (C)
09/05/2016
136,03 SISF US SMALL & MID-CAP EQ B (C)
08/05/2016
134,47 SISF US SMALL & MID-CAP EQ B (C)
07/05/2016
134,47 SISF US SMALL & MID-CAP EQ B (C)
06/05/2016
134,47 SISF US SMALL & MID-CAP EQ B (C)
05/05/2016
135,14 SISF US SMALL & MID-CAP EQ B (C)
04/05/2016
134,26 SISF US SMALL & MID-CAP EQ B (C)
03/05/2016
135,21 SISF US SMALL & MID-CAP EQ B (C)
02/05/2016
136,09 SISF US SMALL & MID-CAP EQ B (C)
01/05/2016
138,12 SISF US SMALL & MID-CAP EQ B (C)
30/04/2016
138,12 SISF US SMALL & MID-CAP EQ B (C)
29/04/2016
138,12 SISF US SMALL & MID-CAP EQ B (C)
28/04/2016
139,36 SISF US SMALL & MID-CAP EQ B (C)
27/04/2016
140,47 SISF US SMALL & MID-CAP EQ B (C)
26/04/2016
139,58 SISF US SMALL & MID-CAP EQ B (C)
25/04/2016
140,42 SISF US SMALL & MID-CAP EQ B (C)
24/04/2016
139,67 SISF US SMALL & MID-CAP EQ B (C)
23/04/2016
139,67 SISF US SMALL & MID-CAP EQ B (C)
22/04/2016
139,67 SISF US SMALL & MID-CAP EQ B (C)
21/04/2016
139,07 SISF US SMALL & MID-CAP EQ B (C)
20/04/2016
138,16 SISF US SMALL & MID-CAP EQ B (C)
19/04/2016
138,41 SISF US SMALL & MID-CAP EQ B (C)
18/04/2016
138,23 SISF US SMALL & MID-CAP EQ B (C)
17/04/2016
137,94 SISF US SMALL & MID-CAP EQ B (C)
16/04/2016
137,94 SISF US SMALL & MID-CAP EQ B (C)
15/04/2016
137,94 SISF US SMALL & MID-CAP EQ B (C)
14/04/2016
138,38 SISF US SMALL & MID-CAP EQ B (C)
13/04/2016
135,64 SISF US SMALL & MID-CAP EQ B (C)
12/04/2016
133,40 SISF US SMALL & MID-CAP EQ B (C)
11/04/2016
133,94 SISF US SMALL & MID-CAP EQ B (C)
10/04/2016
135,00 SISF US SMALL & MID-CAP EQ B (C)
09/04/2016
135,00 SISF US SMALL & MID-CAP EQ B (C)
08/04/2016
135,00 SISF US SMALL & MID-CAP EQ B (C)
07/04/2016
134,56 SISF US SMALL & MID-CAP EQ B (C)
06/04/2016
134,44 SISF US SMALL & MID-CAP EQ B (C)
05/04/2016
134,22 SISF US SMALL & MID-CAP EQ B (C)
04/04/2016
136,03 SISF US SMALL & MID-CAP EQ B (C)
03/04/2016
134,10 SISF US SMALL & MID-CAP EQ B (C)
02/04/2016
134,10 SISF US SMALL & MID-CAP EQ B (C)
01/04/2016
134,10 SISF US SMALL & MID-CAP EQ B (C)
31/03/2016
135,36 SISF US SMALL & MID-CAP EQ B (C)
30/03/2016
136,55 SISF US SMALL & MID-CAP EQ B (C)
29/03/2016
135,27 SISF US SMALL & MID-CAP EQ B (C)
28/03/2016
134,62 SISF US SMALL & MID-CAP EQ B (C)
27/03/2016
134,62 SISF US SMALL & MID-CAP EQ B (C)
26/03/2016
134,62 SISF US SMALL & MID-CAP EQ B (C)
25/03/2016
134,62 SISF US SMALL & MID-CAP EQ B (C)
24/03/2016
134,62 SISF US SMALL & MID-CAP EQ B (C)
23/03/2016
135,94 SISF US SMALL & MID-CAP EQ B (C)
22/03/2016
135,14 SISF US SMALL & MID-CAP EQ B (C)
21/03/2016
134,83 SISF US SMALL & MID-CAP EQ B (C)
20/03/2016
134,56 SISF US SMALL & MID-CAP EQ B (C)
19/03/2016
134,56 SISF US SMALL & MID-CAP EQ B (C)
18/03/2016
134,56 SISF US SMALL & MID-CAP EQ B (C)
17/03/2016
132,16 SISF US SMALL & MID-CAP EQ B (C)
16/03/2016
134,65 SISF US SMALL & MID-CAP EQ B (C)
15/03/2016
133,78 SISF US SMALL & MID-CAP EQ B (C)
14/03/2016
134,46 SISF US SMALL & MID-CAP EQ B (C)
13/03/2016
134,54 SISF US SMALL & MID-CAP EQ B (C)
12/03/2016
134,54 SISF US SMALL & MID-CAP EQ B (C)
11/03/2016
134,54 SISF US SMALL & MID-CAP EQ B (C)
10/03/2016
137,08 SISF US SMALL & MID-CAP EQ B (C)
09/03/2016
134,29 SISF US SMALL & MID-CAP EQ B (C)
08/03/2016
135,94 SISF US SMALL & MID-CAP EQ B (C)
07/03/2016
136,46 SISF US SMALL & MID-CAP EQ B (C)
06/03/2016
135,47 SISF US SMALL & MID-CAP EQ B (C)
05/03/2016
135,47 SISF US SMALL & MID-CAP EQ B (C)
04/03/2016
135,47 SISF US SMALL & MID-CAP EQ B (C)
03/03/2016
135,37 SISF US SMALL & MID-CAP EQ B (C)
02/03/2016
135,11 SISF US SMALL & MID-CAP EQ B (C)
01/03/2016
132,97 SISF US SMALL & MID-CAP EQ B (C)
29/02/2016
132,81 SISF US SMALL & MID-CAP EQ B (C)
28/02/2016
131,50 SISF US SMALL & MID-CAP EQ B (C)
27/02/2016
131,50 SISF US SMALL & MID-CAP EQ B (C)
26/02/2016
131,50 SISF US SMALL & MID-CAP EQ B (C)
25/02/2016
128,99 SISF US SMALL & MID-CAP EQ B (C)
24/02/2016
127,99 SISF US SMALL & MID-CAP EQ B (C)
23/02/2016
129,79 SISF US SMALL & MID-CAP EQ B (C)
22/02/2016
128,98 SISF US SMALL & MID-CAP EQ B (C)
21/02/2016
125,86 SISF US SMALL & MID-CAP EQ B (C)
20/02/2016
125,86 SISF US SMALL & MID-CAP EQ B (C)
19/02/2016
125,86 SISF US SMALL & MID-CAP EQ B (C)
18/02/2016
127,38 SISF US SMALL & MID-CAP EQ B (C)
17/02/2016
125,73 SISF US SMALL & MID-CAP EQ B (C)
16/02/2016
123,15 SISF US SMALL & MID-CAP EQ B (C)
15/02/2016
119,87 SISF US SMALL & MID-CAP EQ B (C)
14/02/2016
119,87 SISF US SMALL & MID-CAP EQ B (C)
13/02/2016
119,87 SISF US SMALL & MID-CAP EQ B (C)
12/02/2016
119,87 SISF US SMALL & MID-CAP EQ B (C)
11/02/2016
117,73 SISF US SMALL & MID-CAP EQ B (C)
10/02/2016
120,98 SISF US SMALL & MID-CAP EQ B (C)
09/02/2016
118,99 SISF US SMALL & MID-CAP EQ B (C)
08/02/2016
122,95 SISF US SMALL & MID-CAP EQ B (C)
07/02/2016
125,77 SISF US SMALL & MID-CAP EQ B (C)
06/02/2016
125,77 SISF US SMALL & MID-CAP EQ B (C)
05/02/2016
125,77 SISF US SMALL & MID-CAP EQ B (C)
04/02/2016
124,03 SISF US SMALL & MID-CAP EQ B (C)
03/02/2016
127,65 SISF US SMALL & MID-CAP EQ B (C)
02/02/2016
128,16 SISF US SMALL & MID-CAP EQ B (C)
01/02/2016
128,56 SISF US SMALL & MID-CAP EQ B (C)
31/01/2016
126,42 SISF US SMALL & MID-CAP EQ B (C)
30/01/2016
126,42 SISF US SMALL & MID-CAP EQ B (C)
29/01/2016
126,42 SISF US SMALL & MID-CAP EQ B (C)
28/01/2016
126,80 SISF US SMALL & MID-CAP EQ B (C)
27/01/2016
127,13 SISF US SMALL & MID-CAP EQ B (C)
26/01/2016
125,08 SISF US SMALL & MID-CAP EQ B (C)
25/01/2016
127,21 SISF US SMALL & MID-CAP EQ B (C)
24/01/2016
126,86 SISF US SMALL & MID-CAP EQ B (C)
23/01/2016
126,86 SISF US SMALL & MID-CAP EQ B (C)
22/01/2016
126,86 SISF US SMALL & MID-CAP EQ B (C)
21/01/2016
124,34 SISF US SMALL & MID-CAP EQ B (C)
20/01/2016
122,68 SISF US SMALL & MID-CAP EQ B (C)
19/01/2016
127,05 SISF US SMALL & MID-CAP EQ B (C)
18/01/2016
123,92 SISF US SMALL & MID-CAP EQ B (C)
17/01/2016
123,92 SISF US SMALL & MID-CAP EQ B (C)
16/01/2016
123,92 SISF US SMALL & MID-CAP EQ B (C)
15/01/2016
123,92 SISF US SMALL & MID-CAP EQ B (C)
14/01/2016
126,14 SISF US SMALL & MID-CAP EQ B (C)
13/01/2016
130,49 SISF US SMALL & MID-CAP EQ B (C)
12/01/2016
129,82 SISF US SMALL & MID-CAP EQ B (C)
11/01/2016
129,37 SISF US SMALL & MID-CAP EQ B (C)
10/01/2016
131,76 SISF US SMALL & MID-CAP EQ B (C)
09/01/2016
131,76 SISF US SMALL & MID-CAP EQ B (C)
08/01/2016
131,76 SISF US SMALL & MID-CAP EQ B (C)
07/01/2016
130,77 SISF US SMALL & MID-CAP EQ B (C)
06/01/2016
134,46 SISF US SMALL & MID-CAP EQ B (C)
05/01/2016
136,29 SISF US SMALL & MID-CAP EQ B (C)
04/01/2016
134,03 SISF US SMALL & MID-CAP EQ B (C)
03/01/2016
137,56 SISF US SMALL & MID-CAP EQ B (C)
02/01/2016
137,56 SISF US SMALL & MID-CAP EQ B (C)
01/01/2016
137,56 SISF US SMALL & MID-CAP EQ B (C)
31/12/2015
137,56 SISF US SMALL & MID-CAP EQ B (C)
30/12/2015
138,06 SISF US SMALL & MID-CAP EQ B (C)
29/12/2015
137,40 SISF US SMALL & MID-CAP EQ B (C)
28/12/2015
136,54 SISF US SMALL & MID-CAP EQ B (C)
27/12/2015
135,46 SISF US SMALL & MID-CAP EQ B (C)
26/12/2015
135,46 SISF US SMALL & MID-CAP EQ B (C)
25/12/2015
135,46 SISF US SMALL & MID-CAP EQ B (C)
24/12/2015
135,46 SISF US SMALL & MID-CAP EQ B (C)
23/12/2015
135,46 SISF US SMALL & MID-CAP EQ B (C)
22/12/2015
134,11 SISF US SMALL & MID-CAP EQ B (C)
21/12/2015
135,51 SISF US SMALL & MID-CAP EQ B (C)
20/12/2015
136,67 SISF US SMALL & MID-CAP EQ B (C)
19/12/2015
136,67 SISF US SMALL & MID-CAP EQ B (C)
18/12/2015
136,67 SISF US SMALL & MID-CAP EQ B (C)
17/12/2015
138,42 SISF US SMALL & MID-CAP EQ B (C)
16/12/2015
136,74 SISF US SMALL & MID-CAP EQ B (C)
15/12/2015
135,05 SISF US SMALL & MID-CAP EQ B (C)
14/12/2015
134,28 SISF US SMALL & MID-CAP EQ B (C)
13/12/2015
135,87 SISF US SMALL & MID-CAP EQ B (C)
12/12/2015
135,87 SISF US SMALL & MID-CAP EQ B (C)
11/12/2015
135,87 SISF US SMALL & MID-CAP EQ B (C)
10/12/2015
136,75 SISF US SMALL & MID-CAP EQ B (C)
09/12/2015
138,12 SISF US SMALL & MID-CAP EQ B (C)
08/12/2015
138,41 SISF US SMALL & MID-CAP EQ B (C)
07/12/2015
141,99 SISF US SMALL & MID-CAP EQ B (C)
06/12/2015
139,39 SISF US SMALL & MID-CAP EQ B (C)
05/12/2015
139,39 SISF US SMALL & MID-CAP EQ B (C)
04/12/2015
139,39 SISF US SMALL & MID-CAP EQ B (C)
03/12/2015
144,84 SISF US SMALL & MID-CAP EQ B (C)
02/12/2015
146,83 SISF US SMALL & MID-CAP EQ B (C)
01/12/2015
145,87 SISF US SMALL & MID-CAP EQ B (C)
30/11/2015
146,82 SISF US SMALL & MID-CAP EQ B (C)
29/11/2015
146,32 SISF US SMALL & MID-CAP EQ B (C)
28/11/2015
146,32 SISF US SMALL & MID-CAP EQ B (C)
27/11/2015
146,32 SISF US SMALL & MID-CAP EQ B (C)
26/11/2015
145,88 SISF US SMALL & MID-CAP EQ B (C)
25/11/2015
145,88 SISF US SMALL & MID-CAP EQ B (C)
24/11/2015
143,82 SISF US SMALL & MID-CAP EQ B (C)
23/11/2015
144,46 SISF US SMALL & MID-CAP EQ B (C)
22/11/2015
143,21 SISF US SMALL & MID-CAP EQ B (C)
21/11/2015
143,21 SISF US SMALL & MID-CAP EQ B (C)
20/11/2015
143,21 SISF US SMALL & MID-CAP EQ B (C)
19/11/2015
143,49 SISF US SMALL & MID-CAP EQ B (C)
18/11/2015
141,29 SISF US SMALL & MID-CAP EQ B (C)
17/11/2015
141,12 SISF US SMALL & MID-CAP EQ B (C)
16/11/2015
139,10 SISF US SMALL & MID-CAP EQ B (C)
15/11/2015
139,38 SISF US SMALL & MID-CAP EQ B (C)
14/11/2015
139,38 SISF US SMALL & MID-CAP EQ B (C)
13/11/2015
139,38 SISF US SMALL & MID-CAP EQ B (C)
12/11/2015
142,54 SISF US SMALL & MID-CAP EQ B (C)
11/11/2015
143,38 SISF US SMALL & MID-CAP EQ B (C)
10/11/2015
143,04 SISF US SMALL & MID-CAP EQ B (C)
09/11/2015
143,36 SISF US SMALL & MID-CAP EQ B (C)
08/11/2015
141,87 SISF US SMALL & MID-CAP EQ B (C)
07/11/2015
141,87 SISF US SMALL & MID-CAP EQ B (C)
06/11/2015
141,87 SISF US SMALL & MID-CAP EQ B (C)
05/11/2015
141,72 SISF US SMALL & MID-CAP EQ B (C)
04/11/2015
141,02 SISF US SMALL & MID-CAP EQ B (C)
03/11/2015
140,51 SISF US SMALL & MID-CAP EQ B (C)
02/11/2015
138,11 SISF US SMALL & MID-CAP EQ B (C)
01/11/2015
138,48 SISF US SMALL & MID-CAP EQ B (C)
31/10/2015
138,48 SISF US SMALL & MID-CAP EQ B (C)
30/10/2015
138,48 SISF US SMALL & MID-CAP EQ B (C)
29/10/2015
139,62 SISF US SMALL & MID-CAP EQ B (C)
28/10/2015
136,84 SISF US SMALL & MID-CAP EQ B (C)
27/10/2015
137,18 SISF US SMALL & MID-CAP EQ B (C)
26/10/2015
137,90 SISF US SMALL & MID-CAP EQ B (C)
25/10/2015
137,31 SISF US SMALL & MID-CAP EQ B (C)
24/10/2015
137,31 SISF US SMALL & MID-CAP EQ B (C)
23/10/2015
137,31 SISF US SMALL & MID-CAP EQ B (C)
22/10/2015
133,75 SISF US SMALL & MID-CAP EQ B (C)
21/10/2015
134,08 SISF US SMALL & MID-CAP EQ B (C)
20/10/2015
133,80 SISF US SMALL & MID-CAP EQ B (C)
19/10/2015
134,03 SISF US SMALL & MID-CAP EQ B (C)
18/10/2015
133,67 SISF US SMALL & MID-CAP EQ B (C)
17/10/2015
133,67 SISF US SMALL & MID-CAP EQ B (C)
16/10/2015
133,67 SISF US SMALL & MID-CAP EQ B (C)
15/10/2015
132,13 SISF US SMALL & MID-CAP EQ B (C)
14/10/2015
132,77 SISF US SMALL & MID-CAP EQ B (C)
13/10/2015
133,51 SISF US SMALL & MID-CAP EQ B (C)
12/10/2015
134,15 SISF US SMALL & MID-CAP EQ B (C)
11/10/2015
134,07 SISF US SMALL & MID-CAP EQ B (C)
10/10/2015
134,07 SISF US SMALL & MID-CAP EQ B (C)
09/10/2015
134,07 SISF US SMALL & MID-CAP EQ B (C)
08/10/2015
134,37 SISF US SMALL & MID-CAP EQ B (C)
07/10/2015
133,36 SISF US SMALL & MID-CAP EQ B (C)
06/10/2015
134,07 SISF US SMALL & MID-CAP EQ B (C)
05/10/2015
132,64 SISF US SMALL & MID-CAP EQ B (C)
04/10/2015
129,72 SISF US SMALL & MID-CAP EQ B (C)
03/10/2015
129,72 SISF US SMALL & MID-CAP EQ B (C)
02/10/2015
129,72 SISF US SMALL & MID-CAP EQ B (C)
01/10/2015
131,15 SISF US SMALL & MID-CAP EQ B (C)
30/09/2015
129,86 SISF US SMALL & MID-CAP EQ B (C)
29/09/2015
129,80 SISF US SMALL & MID-CAP EQ B (C)
28/09/2015
132,83 SISF US SMALL & MID-CAP EQ B (C)
27/09/2015
134,93 SISF US SMALL & MID-CAP EQ B (C)
26/09/2015
134,93 SISF US SMALL & MID-CAP EQ B (C)
25/09/2015
134,93 SISF US SMALL & MID-CAP EQ B (C)
24/09/2015
132,50 SISF US SMALL & MID-CAP EQ B (C)
23/09/2015
134,93 SISF US SMALL & MID-CAP EQ B (C)
22/09/2015
134,41 SISF US SMALL & MID-CAP EQ B (C)
21/09/2015
134,93 SISF US SMALL & MID-CAP EQ B (C)
20/09/2015
133,71 SISF US SMALL & MID-CAP EQ B (C)
19/09/2015
133,71 SISF US SMALL & MID-CAP EQ B (C)
18/09/2015
133,71 SISF US SMALL & MID-CAP EQ B (C)
17/09/2015
136,11 SISF US SMALL & MID-CAP EQ B (C)
16/09/2015
136,26 SISF US SMALL & MID-CAP EQ B (C)
15/09/2015
133,77 SISF US SMALL & MID-CAP EQ B (C)
14/09/2015
134,41 SISF US SMALL & MID-CAP EQ B (C)
13/09/2015
134,35 SISF US SMALL & MID-CAP EQ B (C)
12/09/2015
134,35 SISF US SMALL & MID-CAP EQ B (C)
11/09/2015
134,35 SISF US SMALL & MID-CAP EQ B (C)
10/09/2015
134,71 SISF US SMALL & MID-CAP EQ B (C)
09/09/2015
138,69 SISF US SMALL & MID-CAP EQ B (C)
08/09/2015
136,01 SISF US SMALL & MID-CAP EQ B (C)
07/09/2015
134,05 SISF US SMALL & MID-CAP EQ B (C)
06/09/2015
134,05 SISF US SMALL & MID-CAP EQ B (C)
05/09/2015
134,05 SISF US SMALL & MID-CAP EQ B (C)
04/09/2015
134,05 SISF US SMALL & MID-CAP EQ B (C)
03/09/2015
135,12 SISF US SMALL & MID-CAP EQ B (C)
02/09/2015
133,60 SISF US SMALL & MID-CAP EQ B (C)
01/09/2015
132,52 SISF US SMALL & MID-CAP EQ B (C)
31/08/2015
136,06 SISF US SMALL & MID-CAP EQ B (C)
30/08/2015
135,36 SISF US SMALL & MID-CAP EQ B (C)
29/08/2015
135,36 SISF US SMALL & MID-CAP EQ B (C)
28/08/2015
135,36 SISF US SMALL & MID-CAP EQ B (C)
27/08/2015
134,75 SISF US SMALL & MID-CAP EQ B (C)
26/08/2015
131,36 SISF US SMALL & MID-CAP EQ B (C)
25/08/2015
132,21 SISF US SMALL & MID-CAP EQ B (C)
24/08/2015
131,05 SISF US SMALL & MID-CAP EQ B (C)
23/08/2015
138,68 SISF US SMALL & MID-CAP EQ B (C)
22/08/2015
138,68 SISF US SMALL & MID-CAP EQ B (C)
21/08/2015
138,68 SISF US SMALL & MID-CAP EQ B (C)
20/08/2015
142,43 SISF US SMALL & MID-CAP EQ B (C)
19/08/2015
146,03 SISF US SMALL & MID-CAP EQ B (C)
18/08/2015
146,18 SISF US SMALL & MID-CAP EQ B (C)
17/08/2015
144,51 SISF US SMALL & MID-CAP EQ B (C)
16/08/2015
142,80 SISF US SMALL & MID-CAP EQ B (C)
15/08/2015
142,80 SISF US SMALL & MID-CAP EQ B (C)
14/08/2015
142,80 SISF US SMALL & MID-CAP EQ B (C)
13/08/2015
143,38 SISF US SMALL & MID-CAP EQ B (C)
12/08/2015
142,10 SISF US SMALL & MID-CAP EQ B (C)
11/08/2015
144,12 SISF US SMALL & MID-CAP EQ B (C)
10/08/2015
145,84 SISF US SMALL & MID-CAP EQ B (C)
09/08/2015
145,58 SISF US SMALL & MID-CAP EQ B (C)
08/08/2015
145,58 SISF US SMALL & MID-CAP EQ B (C)
07/08/2015
145,58 SISF US SMALL & MID-CAP EQ B (C)
06/08/2015
147,66 SISF US SMALL & MID-CAP EQ B (C)
05/08/2015
148,16 SISF US SMALL & MID-CAP EQ B (C)
04/08/2015
145,85 SISF US SMALL & MID-CAP EQ B (C)
03/08/2015
146,27 SISF US SMALL & MID-CAP EQ B (C)
02/08/2015
145,83 SISF US SMALL & MID-CAP EQ B (C)
01/08/2015
145,83 SISF US SMALL & MID-CAP EQ B (C)
31/07/2015
145,83 SISF US SMALL & MID-CAP EQ B (C)
30/07/2015
145,81 SISF US SMALL & MID-CAP EQ B (C)
29/07/2015
142,96 SISF US SMALL & MID-CAP EQ B (C)
28/07/2015
141,46 SISF US SMALL & MID-CAP EQ B (C)
27/07/2015
141,28 SISF US SMALL & MID-CAP EQ B (C)
26/07/2015
144,85 SISF US SMALL & MID-CAP EQ B (C)
25/07/2015
144,85 SISF US SMALL & MID-CAP EQ B (C)
24/07/2015
144,85 SISF US SMALL & MID-CAP EQ B (C)
23/07/2015
144,62 SISF US SMALL & MID-CAP EQ B (C)
22/07/2015
145,37 SISF US SMALL & MID-CAP EQ B (C)
21/07/2015
146,61 SISF US SMALL & MID-CAP EQ B (C)
20/07/2015
146,79 SISF US SMALL & MID-CAP EQ B (C)
19/07/2015
146,93 SISF US SMALL & MID-CAP EQ B (C)
18/07/2015
146,93 SISF US SMALL & MID-CAP EQ B (C)
17/07/2015
146,93 SISF US SMALL & MID-CAP EQ B (C)
16/07/2015
146,70 SISF US SMALL & MID-CAP EQ B (C)
15/07/2015
145,41 SISF US SMALL & MID-CAP EQ B (C)
14/07/2015
144,47 SISF US SMALL & MID-CAP EQ B (C)
13/07/2015
143,71 SISF US SMALL & MID-CAP EQ B (C)
12/07/2015
141,63 SISF US SMALL & MID-CAP EQ B (C)
11/07/2015
141,63 SISF US SMALL & MID-CAP EQ B (C)
10/07/2015
141,63 SISF US SMALL & MID-CAP EQ B (C)
09/07/2015
142,71 SISF US SMALL & MID-CAP EQ B (C)
08/07/2015
142,51 SISF US SMALL & MID-CAP EQ B (C)
07/07/2015
143,32 SISF US SMALL & MID-CAP EQ B (C)
06/07/2015
142,59 SISF US SMALL & MID-CAP EQ B (C)
05/07/2015
143,44 SISF US SMALL & MID-CAP EQ B (C)
04/07/2015
143,44 SISF US SMALL & MID-CAP EQ B (C)
03/07/2015
143,44 SISF US SMALL & MID-CAP EQ B (C)
02/07/2015
143,44 SISF US SMALL & MID-CAP EQ B (C)
01/07/2015
143,34 SISF US SMALL & MID-CAP EQ B (C)
30/06/2015
141,83 SISF US SMALL & MID-CAP EQ B (C)
29/06/2015
142,70 SISF US SMALL & MID-CAP EQ B (C)
28/06/2015
142,89 SISF US SMALL & MID-CAP EQ B (C)
27/06/2015
142,89 SISF US SMALL & MID-CAP EQ B (C)
26/06/2015
142,89 SISF US SMALL & MID-CAP EQ B (C)
25/06/2015
142,75 SISF US SMALL & MID-CAP EQ B (C)
24/06/2015
143,95 SISF US SMALL & MID-CAP EQ B (C)
23/06/2015
144,07 SISF US SMALL & MID-CAP EQ B (C)
22/06/2015
142,48 SISF US SMALL & MID-CAP EQ B (C)
21/06/2015
142,43 SISF US SMALL & MID-CAP EQ B (C)
20/06/2015
142,43 SISF US SMALL & MID-CAP EQ B (C)
19/06/2015
142,43 SISF US SMALL & MID-CAP EQ B (C)
18/06/2015
140,32 SISF US SMALL & MID-CAP EQ B (C)
17/06/2015
141,71 SISF US SMALL & MID-CAP EQ B (C)
16/06/2015
141,48 SISF US SMALL & MID-CAP EQ B (C)
15/06/2015
141,36 SISF US SMALL & MID-CAP EQ B (C)
14/06/2015
142,56 SISF US SMALL & MID-CAP EQ B (C)
13/06/2015
142,56 SISF US SMALL & MID-CAP EQ B (C)
12/06/2015
142,56 SISF US SMALL & MID-CAP EQ B (C)
11/06/2015
142,02 SISF US SMALL & MID-CAP EQ B (C)
10/06/2015
139,45 SISF US SMALL & MID-CAP EQ B (C)
09/06/2015
139,92 SISF US SMALL & MID-CAP EQ B (C)
08/06/2015
141,79 SISF US SMALL & MID-CAP EQ B (C)
07/06/2015
140,53 SISF US SMALL & MID-CAP EQ B (C)
06/06/2015
140,53 SISF US SMALL & MID-CAP EQ B (C)
05/06/2015
140,53 SISF US SMALL & MID-CAP EQ B (C)
04/06/2015
140,41 SISF US SMALL & MID-CAP EQ B (C)
03/06/2015
142,00 SISF US SMALL & MID-CAP EQ B (C)
02/06/2015
143,07 SISF US SMALL & MID-CAP EQ B (C)
01/06/2015
144,10 SISF US SMALL & MID-CAP EQ B (C)
31/05/2015
144,58 SISF US SMALL & MID-CAP EQ B (C)
30/05/2015
144,58 SISF US SMALL & MID-CAP EQ B (C)
29/05/2015
144,58 SISF US SMALL & MID-CAP EQ B (C)
28/05/2015
145,82 SISF US SMALL & MID-CAP EQ B (C)
27/05/2015
144,96 SISF US SMALL & MID-CAP EQ B (C)
26/05/2015
145,34 SISF US SMALL & MID-CAP EQ B (C)
25/05/2015
142,56 SISF US SMALL & MID-CAP EQ B (C)
24/05/2015
142,56 SISF US SMALL & MID-CAP EQ B (C)
23/05/2015
142,56 SISF US SMALL & MID-CAP EQ B (C)
22/05/2015
142,56 SISF US SMALL & MID-CAP EQ B (C)
21/05/2015
142,74 SISF US SMALL & MID-CAP EQ B (C)
20/05/2015
142,88 SISF US SMALL & MID-CAP EQ B (C)
19/05/2015
142,15 SISF US SMALL & MID-CAP EQ B (C)
18/05/2015
138,45 SISF US SMALL & MID-CAP EQ B (C)
17/05/2015
139,28 SISF US SMALL & MID-CAP EQ B (C)
16/05/2015
139,28 SISF US SMALL & MID-CAP EQ B (C)
15/05/2015
139,28 SISF US SMALL & MID-CAP EQ B (C)
14/05/2015
137,69 SISF US SMALL & MID-CAP EQ B (C)
13/05/2015
139,14 SISF US SMALL & MID-CAP EQ B (C)
12/05/2015
139,10 SISF US SMALL & MID-CAP EQ B (C)
11/05/2015
140,27 SISF US SMALL & MID-CAP EQ B (C)
10/05/2015
139,43 SISF US SMALL & MID-CAP EQ B (C)
09/05/2015
139,43 SISF US SMALL & MID-CAP EQ B (C)
08/05/2015
139,43 SISF US SMALL & MID-CAP EQ B (C)
07/05/2015
136,40 SISF US SMALL & MID-CAP EQ B (C)
06/05/2015
137,82 SISF US SMALL & MID-CAP EQ B (C)
05/05/2015
140,83 SISF US SMALL & MID-CAP EQ B (C)
04/05/2015
139,87 SISF US SMALL & MID-CAP EQ B (C)
03/05/2015
138,28 SISF US SMALL & MID-CAP EQ B (C)
02/05/2015
138,28 SISF US SMALL & MID-CAP EQ B (C)
01/05/2015
138,28 SISF US SMALL & MID-CAP EQ B (C)
30/04/2015
139,83 SISF US SMALL & MID-CAP EQ B (C)
29/04/2015
142,55 SISF US SMALL & MID-CAP EQ B (C)
28/04/2015
143,74 SISF US SMALL & MID-CAP EQ B (C)
27/04/2015
146,07 SISF US SMALL & MID-CAP EQ B (C)
26/04/2015
146,23 SISF US SMALL & MID-CAP EQ B (C)
25/04/2015
146,23 SISF US SMALL & MID-CAP EQ B (C)
24/04/2015
146,23 SISF US SMALL & MID-CAP EQ B (C)
23/04/2015
146,06 SISF US SMALL & MID-CAP EQ B (C)
22/04/2015
146,11 SISF US SMALL & MID-CAP EQ B (C)
21/04/2015
146,78 SISF US SMALL & MID-CAP EQ B (C)
20/04/2015
146,03 SISF US SMALL & MID-CAP EQ B (C)
19/04/2015
144,65 SISF US SMALL & MID-CAP EQ B (C)
18/04/2015
144,65 SISF US SMALL & MID-CAP EQ B (C)
17/04/2015
144,65 SISF US SMALL & MID-CAP EQ B (C)
16/04/2015
147,14 SISF US SMALL & MID-CAP EQ B (C)
15/04/2015
148,31 SISF US SMALL & MID-CAP EQ B (C)
14/04/2015
148,37 SISF US SMALL & MID-CAP EQ B (C)
13/04/2015
148,88 SISF US SMALL & MID-CAP EQ B (C)
12/04/2015
148,52 SISF US SMALL & MID-CAP EQ B (C)
11/04/2015
148,52 SISF US SMALL & MID-CAP EQ B (C)
10/04/2015
148,52 SISF US SMALL & MID-CAP EQ B (C)
09/04/2015
145,60 SISF US SMALL & MID-CAP EQ B (C)
08/04/2015
143,76 SISF US SMALL & MID-CAP EQ B (C)
07/04/2015
144,43 SISF US SMALL & MID-CAP EQ B (C)
06/04/2015
143,34 SISF US SMALL & MID-CAP EQ B (C)
05/04/2015
143,34 SISF US SMALL & MID-CAP EQ B (C)
04/04/2015
143,34 SISF US SMALL & MID-CAP EQ B (C)
03/04/2015
143,34 SISF US SMALL & MID-CAP EQ B (C)
02/04/2015
143,34 SISF US SMALL & MID-CAP EQ B (C)
01/04/2015
145,09 SISF US SMALL & MID-CAP EQ B (C)
31/03/2015
145,58 SISF US SMALL & MID-CAP EQ B (C)
30/03/2015
142,47 SISF US SMALL & MID-CAP EQ B (C)
29/03/2015
142,07 SISF US SMALL & MID-CAP EQ B (C)
28/03/2015
142,07 SISF US SMALL & MID-CAP EQ B (C)
27/03/2015
142,07 SISF US SMALL & MID-CAP EQ B (C)
26/03/2015
139,85 SISF US SMALL & MID-CAP EQ B (C)
25/03/2015
142,19 SISF US SMALL & MID-CAP EQ B (C)
24/03/2015
143,04 SISF US SMALL & MID-CAP EQ B (C)
23/03/2015
144,01 SISF US SMALL & MID-CAP EQ B (C)
22/03/2015
145,12 SISF US SMALL & MID-CAP EQ B (C)
21/03/2015
145,12 SISF US SMALL & MID-CAP EQ B (C)
20/03/2015
145,12 SISF US SMALL & MID-CAP EQ B (C)
19/03/2015
145,90 SISF US SMALL & MID-CAP EQ B (C)
18/03/2015
145,70 SISF US SMALL & MID-CAP EQ B (C)
17/03/2015
144,81 SISF US SMALL & MID-CAP EQ B (C)
16/03/2015
145,95 SISF US SMALL & MID-CAP EQ B (C)
15/03/2015
145,20 SISF US SMALL & MID-CAP EQ B (C)
14/03/2015
145,20 SISF US SMALL & MID-CAP EQ B (C)
13/03/2015
145,20 SISF US SMALL & MID-CAP EQ B (C)
12/03/2015
144,62 SISF US SMALL & MID-CAP EQ B (C)
11/03/2015
143,57 SISF US SMALL & MID-CAP EQ B (C)
10/03/2015
141,48 SISF US SMALL & MID-CAP EQ B (C)
09/03/2015
141,12 SISF US SMALL & MID-CAP EQ B (C)
08/03/2015
140,84 SISF US SMALL & MID-CAP EQ B (C)
07/03/2015
140,84 SISF US SMALL & MID-CAP EQ B (C)
06/03/2015
140,84 SISF US SMALL & MID-CAP EQ B (C)
05/03/2015
139,27 SISF US SMALL & MID-CAP EQ B (C)
04/03/2015
139,04 SISF US SMALL & MID-CAP EQ B (C)
03/03/2015
139,07 SISF US SMALL & MID-CAP EQ B (C)
02/03/2015
137,24 SISF US SMALL & MID-CAP EQ B (C)
01/03/2015
137,48 SISF US SMALL & MID-CAP EQ B (C)
28/02/2015
137,48 SISF US SMALL & MID-CAP EQ B (C)
27/02/2015
137,48 SISF US SMALL & MID-CAP EQ B (C)
26/02/2015
136,68 SISF US SMALL & MID-CAP EQ B (C)
25/02/2015
136,39 SISF US SMALL & MID-CAP EQ B (C)
24/02/2015
136,37 SISF US SMALL & MID-CAP EQ B (C)
23/02/2015
136,99 SISF US SMALL & MID-CAP EQ B (C)
22/02/2015
136,32 SISF US SMALL & MID-CAP EQ B (C)
21/02/2015
136,32 SISF US SMALL & MID-CAP EQ B (C)
20/02/2015
136,32 SISF US SMALL & MID-CAP EQ B (C)
19/02/2015
135,14 SISF US SMALL & MID-CAP EQ B (C)
18/02/2015
134,78 SISF US SMALL & MID-CAP EQ B (C)
17/02/2015
134,01 SISF US SMALL & MID-CAP EQ B (C)
16/02/2015
133,80 SISF US SMALL & MID-CAP EQ B (C)
15/02/2015
133,80 SISF US SMALL & MID-CAP EQ B (C)
14/02/2015
133,80 SISF US SMALL & MID-CAP EQ B (C)
13/02/2015
133,80 SISF US SMALL & MID-CAP EQ B (C)
12/02/2015
133,12 SISF US SMALL & MID-CAP EQ B (C)
11/02/2015
133,40 SISF US SMALL & MID-CAP EQ B (C)
10/02/2015
133,41 SISF US SMALL & MID-CAP EQ B (C)
09/02/2015
133,02 SISF US SMALL & MID-CAP EQ B (C)
08/02/2015
131,97 SISF US SMALL & MID-CAP EQ B (C)
07/02/2015
131,97 SISF US SMALL & MID-CAP EQ B (C)
06/02/2015
131,97 SISF US SMALL & MID-CAP EQ B (C)
05/02/2015
131,76 SISF US SMALL & MID-CAP EQ B (C)
04/02/2015
131,29 SISF US SMALL & MID-CAP EQ B (C)
03/02/2015
129,77 SISF US SMALL & MID-CAP EQ B (C)
02/02/2015
129,45 SISF US SMALL & MID-CAP EQ B (C)
01/02/2015
129,81 SISF US SMALL & MID-CAP EQ B (C)
31/01/2015
129,81 SISF US SMALL & MID-CAP EQ B (C)
30/01/2015
129,81 SISF US SMALL & MID-CAP EQ B (C)
29/01/2015
129,82 SISF US SMALL & MID-CAP EQ B (C)
28/01/2015
130,92 SISF US SMALL & MID-CAP EQ B (C)
27/01/2015
130,66 SISF US SMALL & MID-CAP EQ B (C)
26/01/2015
131,78 SISF US SMALL & MID-CAP EQ B (C)
25/01/2015
132,83 SISF US SMALL & MID-CAP EQ B (C)
24/01/2015
132,83 SISF US SMALL & MID-CAP EQ B (C)
23/01/2015
132,83 SISF US SMALL & MID-CAP EQ B (C)
22/01/2015
126,80 SISF US SMALL & MID-CAP EQ B (C)
21/01/2015
125,86 SISF US SMALL & MID-CAP EQ B (C)
20/01/2015
126,33 SISF US SMALL & MID-CAP EQ B (C)
19/01/2015
124,71 SISF US SMALL & MID-CAP EQ B (C)
18/01/2015
124,71 SISF US SMALL & MID-CAP EQ B (C)
17/01/2015
124,71 SISF US SMALL & MID-CAP EQ B (C)
16/01/2015
124,71 SISF US SMALL & MID-CAP EQ B (C)
15/01/2015
124,88 SISF US SMALL & MID-CAP EQ B (C)
14/01/2015
123,38 SISF US SMALL & MID-CAP EQ B (C)
13/01/2015
124,65 SISF US SMALL & MID-CAP EQ B (C)
12/01/2015
125,19 SISF US SMALL & MID-CAP EQ B (C)
11/01/2015
126,03 SISF US SMALL & MID-CAP EQ B (C)
10/01/2015
126,03 SISF US SMALL & MID-CAP EQ B (C)
09/01/2015
126,03 SISF US SMALL & MID-CAP EQ B (C)
08/01/2015
125,32 SISF US SMALL & MID-CAP EQ B (C)
07/01/2015
123,61 SISF US SMALL & MID-CAP EQ B (C)
06/01/2015
122,84 SISF US SMALL & MID-CAP EQ B (C)
05/01/2015
124,23 SISF US SMALL & MID-CAP EQ B (C)
04/01/2015
123,89 SISF US SMALL & MID-CAP EQ B (C)
03/01/2015
123,89 SISF US SMALL & MID-CAP EQ B (C)
02/01/2015
123,89 SISF US SMALL & MID-CAP EQ B (C)
01/01/2015
123,95 SISF US SMALL & MID-CAP EQ B (C)
31/12/2014
123,95 SISF US SMALL & MID-CAP EQ B (C)
30/12/2014
124,24 SISF US SMALL & MID-CAP EQ B (C)
29/12/2014
123,63 SISF US SMALL & MID-CAP EQ B (C)
28/12/2014
122,30 SISF US SMALL & MID-CAP EQ B (C)
27/12/2014
122,30 SISF US SMALL & MID-CAP EQ B (C)
26/12/2014
122,30 SISF US SMALL & MID-CAP EQ B (C)
25/12/2014
122,30 SISF US SMALL & MID-CAP EQ B (C)
24/12/2014
122,30 SISF US SMALL & MID-CAP EQ B (C)
23/12/2014
122,30 SISF US SMALL & MID-CAP EQ B (C)
22/12/2014
121,38 SISF US SMALL & MID-CAP EQ B (C)
21/12/2014
120,84 SISF US SMALL & MID-CAP EQ B (C)
20/12/2014
120,84 SISF US SMALL & MID-CAP EQ B (C)
19/12/2014
120,84 SISF US SMALL & MID-CAP EQ B (C)
18/12/2014
120,16 SISF US SMALL & MID-CAP EQ B (C)
17/12/2014
114,89 SISF US SMALL & MID-CAP EQ B (C)
16/12/2014
113,92 SISF US SMALL & MID-CAP EQ B (C)
15/12/2014
116,48 SISF US SMALL & MID-CAP EQ B (C)
14/12/2014
117,21 SISF US SMALL & MID-CAP EQ B (C)
13/12/2014
117,21 SISF US SMALL & MID-CAP EQ B (C)
12/12/2014
117,21 SISF US SMALL & MID-CAP EQ B (C)
11/12/2014
116,81 SISF US SMALL & MID-CAP EQ B (C)
10/12/2014
119,49 SISF US SMALL & MID-CAP EQ B (C)
09/12/2014
118,28 SISF US SMALL & MID-CAP EQ B (C)
08/12/2014
121,26 SISF US SMALL & MID-CAP EQ B (C)
07/12/2014
119,69 SISF US SMALL & MID-CAP EQ B (C)
06/12/2014
119,69 SISF US SMALL & MID-CAP EQ B (C)
05/12/2014
119,69 SISF US SMALL & MID-CAP EQ B (C)
04/12/2014
120,55 SISF US SMALL & MID-CAP EQ B (C)
03/12/2014
119,13 SISF US SMALL & MID-CAP EQ B (C)
02/12/2014
117,61 SISF US SMALL & MID-CAP EQ B (C)
01/12/2014
118,71 SISF US SMALL & MID-CAP EQ B (C)
30/11/2014
119,37 SISF US SMALL & MID-CAP EQ B (C)
29/11/2014
119,37 SISF US SMALL & MID-CAP EQ B (C)
28/11/2014
119,37 SISF US SMALL & MID-CAP EQ B (C)
27/11/2014
119,36 SISF US SMALL & MID-CAP EQ B (C)
26/11/2014
119,36 SISF US SMALL & MID-CAP EQ B (C)
25/11/2014
119,79 SISF US SMALL & MID-CAP EQ B (C)
24/11/2014
119,04 SISF US SMALL & MID-CAP EQ B (C)
23/11/2014
119,25 SISF US SMALL & MID-CAP EQ B (C)
22/11/2014
119,25 SISF US SMALL & MID-CAP EQ B (C)
21/11/2014
119,25 SISF US SMALL & MID-CAP EQ B (C)
20/11/2014
116,44 SISF US SMALL & MID-CAP EQ B (C)
19/11/2014
116,94 SISF US SMALL & MID-CAP EQ B (C)
18/11/2014
116,71 SISF US SMALL & MID-CAP EQ B (C)
17/11/2014
116,85 SISF US SMALL & MID-CAP EQ B (C)
16/11/2014
117,40 SISF US SMALL & MID-CAP EQ B (C)
15/11/2014
117,40 SISF US SMALL & MID-CAP EQ B (C)
14/11/2014
117,40 SISF US SMALL & MID-CAP EQ B (C)
13/11/2014
117,55 SISF US SMALL & MID-CAP EQ B (C)
12/11/2014
117,12 SISF US SMALL & MID-CAP EQ B (C)
11/11/2014
117,57 SISF US SMALL & MID-CAP EQ B (C)
10/11/2014
116,53 SISF US SMALL & MID-CAP EQ B (C)
09/11/2014
117,74 SISF US SMALL & MID-CAP EQ B (C)
08/11/2014
117,74 SISF US SMALL & MID-CAP EQ B (C)
07/11/2014
117,74 SISF US SMALL & MID-CAP EQ B (C)
06/11/2014
115,88 SISF US SMALL & MID-CAP EQ B (C)
05/11/2014
116,51 SISF US SMALL & MID-CAP EQ B (C)
04/11/2014
115,83 SISF US SMALL & MID-CAP EQ B (C)
03/11/2014
116,05 SISF US SMALL & MID-CAP EQ B (C)
02/11/2014
115,10 SISF US SMALL & MID-CAP EQ B (C)
01/11/2014
115,10 SISF US SMALL & MID-CAP EQ B (C)
31/10/2014
115,10 SISF US SMALL & MID-CAP EQ B (C)
30/10/2014
112,95 SISF US SMALL & MID-CAP EQ B (C)
29/10/2014
112,78 SISF US SMALL & MID-CAP EQ B (C)
28/10/2014
111,19 SISF US SMALL & MID-CAP EQ B (C)
27/10/2014
110,43 SISF US SMALL & MID-CAP EQ B (C)
26/10/2014
110,72 SISF US SMALL & MID-CAP EQ B (C)
25/10/2014
110,72 SISF US SMALL & MID-CAP EQ B (C)
24/10/2014
110,72 SISF US SMALL & MID-CAP EQ B (C)
23/10/2014
109,89 SISF US SMALL & MID-CAP EQ B (C)
22/10/2014
110,00 SISF US SMALL & MID-CAP EQ B (C)
21/10/2014
107,77 SISF US SMALL & MID-CAP EQ B (C)
20/10/2014
106,01 SISF US SMALL & MID-CAP EQ B (C)
19/10/2014
106,25 SISF US SMALL & MID-CAP EQ B (C)
18/10/2014
106,25 SISF US SMALL & MID-CAP EQ B (C)
17/10/2014
106,25 SISF US SMALL & MID-CAP EQ B (C)
16/10/2014
103,25 SISF US SMALL & MID-CAP EQ B (C)
15/10/2014
104,20 SISF US SMALL & MID-CAP EQ B (C)
14/10/2014
105,39 SISF US SMALL & MID-CAP EQ B (C)
13/10/2014
106,05 SISF US SMALL & MID-CAP EQ B (C)
12/10/2014
108,19 SISF US SMALL & MID-CAP EQ B (C)
11/10/2014
108,19 SISF US SMALL & MID-CAP EQ B (C)
10/10/2014
108,19 SISF US SMALL & MID-CAP EQ B (C)
09/10/2014
109,28 SISF US SMALL & MID-CAP EQ B (C)
08/10/2014
108,91 SISF US SMALL & MID-CAP EQ B (C)
07/10/2014
110,82 SISF US SMALL & MID-CAP EQ B (C)
06/10/2014
111,32 SISF US SMALL & MID-CAP EQ B (C)
05/10/2014
109,93 SISF US SMALL & MID-CAP EQ B (C)
04/10/2014
109,93 SISF US SMALL & MID-CAP EQ B (C)
03/10/2014
109,93 SISF US SMALL & MID-CAP EQ B (C)
02/10/2014
109,52 SISF US SMALL & MID-CAP EQ B (C)
01/10/2014
111,16 SISF US SMALL & MID-CAP EQ B (C)
30/09/2014
112,18 SISF US SMALL & MID-CAP EQ B (C)
29/09/2014
110,30 SISF US SMALL & MID-CAP EQ B (C)
28/09/2014
110,29 SISF US SMALL & MID-CAP EQ B (C)
27/09/2014
110,29 SISF US SMALL & MID-CAP EQ B (C)
26/09/2014
110,29 SISF US SMALL & MID-CAP EQ B (C)
25/09/2014
111,89 SISF US SMALL & MID-CAP EQ B (C)
24/09/2014
110,27 SISF US SMALL & MID-CAP EQ B (C)
23/09/2014
110,42 SISF US SMALL & MID-CAP EQ B (C)
22/09/2014
112,12 SISF US SMALL & MID-CAP EQ B (C)
21/09/2014
112,64 SISF US SMALL & MID-CAP EQ B (C)
20/09/2014
112,64 SISF US SMALL & MID-CAP EQ B (C)
19/09/2014
112,64 SISF US SMALL & MID-CAP EQ B (C)
18/09/2014
111,91 SISF US SMALL & MID-CAP EQ B (C)
17/09/2014
111,14 SISF US SMALL & MID-CAP EQ B (C)
16/09/2014
110,92 SISF US SMALL & MID-CAP EQ B (C)
15/09/2014
111,77 SISF US SMALL & MID-CAP EQ B (C)
14/09/2014
112,26 SISF US SMALL & MID-CAP EQ B (C)
13/09/2014
112,26 SISF US SMALL & MID-CAP EQ B (C)
12/09/2014
112,26 SISF US SMALL & MID-CAP EQ B (C)
11/09/2014
111,83 SISF US SMALL & MID-CAP EQ B (C)
10/09/2014
111,50 SISF US SMALL & MID-CAP EQ B (C)
09/09/2014
112,52 SISF US SMALL & MID-CAP EQ B (C)
08/09/2014
112,16 SISF US SMALL & MID-CAP EQ B (C)
07/09/2014
111,83 SISF US SMALL & MID-CAP EQ B (C)
06/09/2014
111,83 SISF US SMALL & MID-CAP EQ B (C)
05/09/2014
111,83 SISF US SMALL & MID-CAP EQ B (C)
04/09/2014
111,61 SISF US SMALL & MID-CAP EQ B (C)
03/09/2014
110,74 SISF US SMALL & MID-CAP EQ B (C)
02/09/2014
110,66 SISF US SMALL & MID-CAP EQ B (C)
01/09/2014
109,67 SISF US SMALL & MID-CAP EQ B (C)
31/08/2014
109,67 SISF US SMALL & MID-CAP EQ B (C)
30/08/2014
109,67 SISF US SMALL & MID-CAP EQ B (C)
29/08/2014
109,67 SISF US SMALL & MID-CAP EQ B (C)
28/08/2014
109,93 SISF US SMALL & MID-CAP EQ B (C)
27/08/2014
110,17 SISF US SMALL & MID-CAP EQ B (C)
26/08/2014
109,81 SISF US SMALL & MID-CAP EQ B (C)
25/08/2014
109,47 SISF US SMALL & MID-CAP EQ B (C)
24/08/2014
108,95 SISF US SMALL & MID-CAP EQ B (C)
23/08/2014
108,95 SISF US SMALL & MID-CAP EQ B (C)
22/08/2014
108,95 SISF US SMALL & MID-CAP EQ B (C)
21/08/2014
108,68 SISF US SMALL & MID-CAP EQ B (C)
20/08/2014
108,29 SISF US SMALL & MID-CAP EQ B (C)
19/08/2014
107,27 SISF US SMALL & MID-CAP EQ B (C)
18/08/2014
106,45 SISF US SMALL & MID-CAP EQ B (C)
17/08/2014
106,00 SISF US SMALL & MID-CAP EQ B (C)
16/08/2014
106,00 SISF US SMALL & MID-CAP EQ B (C)
15/08/2014
106,00 SISF US SMALL & MID-CAP EQ B (C)
14/08/2014
105,44 SISF US SMALL & MID-CAP EQ B (C)
13/08/2014
105,10 SISF US SMALL & MID-CAP EQ B (C)
12/08/2014
105,43 SISF US SMALL & MID-CAP EQ B (C)
11/08/2014
104,62 SISF US SMALL & MID-CAP EQ B (C)
10/08/2014
103,90 SISF US SMALL & MID-CAP EQ B (C)
09/08/2014
103,90 SISF US SMALL & MID-CAP EQ B (C)
08/08/2014
103,90 SISF US SMALL & MID-CAP EQ B (C)
07/08/2014
104,44 SISF US SMALL & MID-CAP EQ B (C)
06/08/2014
104,51 SISF US SMALL & MID-CAP EQ B (C)
05/08/2014
104,63 SISF US SMALL & MID-CAP EQ B (C)
04/08/2014
103,78 SISF US SMALL & MID-CAP EQ B (C)
03/08/2014
103,93 SISF US SMALL & MID-CAP EQ B (C)
02/08/2014
103,93 SISF US SMALL & MID-CAP EQ B (C)
01/08/2014
103,93 SISF US SMALL & MID-CAP EQ B (C)
31/07/2014
105,07 SISF US SMALL & MID-CAP EQ B (C)
30/07/2014
105,50 SISF US SMALL & MID-CAP EQ B (C)
29/07/2014
105,82 SISF US SMALL & MID-CAP EQ B (C)
28/07/2014
106,03 SISF US SMALL & MID-CAP EQ B (C)
27/07/2014
106,28 SISF US SMALL & MID-CAP EQ B (C)
26/07/2014
106,28 SISF US SMALL & MID-CAP EQ B (C)
25/07/2014
106,28 SISF US SMALL & MID-CAP EQ B (C)
24/07/2014
106,13 SISF US SMALL & MID-CAP EQ B (C)
23/07/2014
106,38 SISF US SMALL & MID-CAP EQ B (C)
22/07/2014
105,80 SISF US SMALL & MID-CAP EQ B (C)
21/07/2014
105,78 SISF US SMALL & MID-CAP EQ B (C)
20/07/2014
104,64 SISF US SMALL & MID-CAP EQ B (C)
19/07/2014
104,64 SISF US SMALL & MID-CAP EQ B (C)
18/07/2014
104,64 SISF US SMALL & MID-CAP EQ B (C)
17/07/2014
105,71 SISF US SMALL & MID-CAP EQ B (C)
16/07/2014
105,72 SISF US SMALL & MID-CAP EQ B (C)
15/07/2014
105,48 SISF US SMALL & MID-CAP EQ B (C)
14/07/2014
104,94 SISF US SMALL & MID-CAP EQ B (C)
13/07/2014
105,30 SISF US SMALL & MID-CAP EQ B (C)
12/07/2014
105,30 SISF US SMALL & MID-CAP EQ B (C)
11/07/2014
105,30 SISF US SMALL & MID-CAP EQ B (C)
10/07/2014
104,80 SISF US SMALL & MID-CAP EQ B (C)
09/07/2014
105,61 SISF US SMALL & MID-CAP EQ B (C)
08/07/2014
106,36 SISF US SMALL & MID-CAP EQ B (C)
07/07/2014
107,12 SISF US SMALL & MID-CAP EQ B (C)
06/07/2014
106,14 SISF US SMALL & MID-CAP EQ B (C)
05/07/2014
106,14 SISF US SMALL & MID-CAP EQ B (C)
04/07/2014
106,14 SISF US SMALL & MID-CAP EQ B (C)
03/07/2014
106,14 SISF US SMALL & MID-CAP EQ B (C)
02/07/2014
106,38 SISF US SMALL & MID-CAP EQ B (C)
01/07/2014
105,40 SISF US SMALL & MID-CAP EQ B (C)
30/06/2014
105,22 SISF US SMALL & MID-CAP EQ B (C)
29/06/2014
105,14 SISF US SMALL & MID-CAP EQ B (C)
28/06/2014
105,14 SISF US SMALL & MID-CAP EQ B (C)
27/06/2014
105,14 SISF US SMALL & MID-CAP EQ B (C)
26/06/2014
105,21 SISF US SMALL & MID-CAP EQ B (C)
25/06/2014
104,57 SISF US SMALL & MID-CAP EQ B (C)
24/06/2014
105,21 SISF US SMALL & MID-CAP EQ B (C)
23/06/2014
105,49 SISF US SMALL & MID-CAP EQ B (C)
22/06/2014
105,43 SISF US SMALL & MID-CAP EQ B (C)
21/06/2014
105,43 SISF US SMALL & MID-CAP EQ B (C)
20/06/2014
105,43 SISF US SMALL & MID-CAP EQ B (C)
19/06/2014
104,68 SISF US SMALL & MID-CAP EQ B (C)
18/06/2014
104,81 SISF US SMALL & MID-CAP EQ B (C)
17/06/2014
103,72 SISF US SMALL & MID-CAP EQ B (C)
16/06/2014
104,08 SISF US SMALL & MID-CAP EQ B (C)
15/06/2014
104,02 SISF US SMALL & MID-CAP EQ B (C)
14/06/2014
104,02 SISF US SMALL & MID-CAP EQ B (C)
13/06/2014
104,02 SISF US SMALL & MID-CAP EQ B (C)
12/06/2014
104,68 SISF US SMALL & MID-CAP EQ B (C)
11/06/2014
104,91 SISF US SMALL & MID-CAP EQ B (C)
10/06/2014
105,06 SISF US SMALL & MID-CAP EQ B (C)
09/06/2014
104,12 SISF US SMALL & MID-CAP EQ B (C)
08/06/2014
103,25 SISF US SMALL & MID-CAP EQ B (C)
07/06/2014
103,25 SISF US SMALL & MID-CAP EQ B (C)
06/06/2014
103,25 SISF US SMALL & MID-CAP EQ B (C)
05/06/2014
102,85 SISF US SMALL & MID-CAP EQ B (C)
04/06/2014
102,03 SISF US SMALL & MID-CAP EQ B (C)
03/06/2014
101,93 SISF US SMALL & MID-CAP EQ B (C)
02/06/2014
101,99 SISF US SMALL & MID-CAP EQ B (C)
01/06/2014
102,16 SISF US SMALL & MID-CAP EQ B (C)
31/05/2014
102,16 SISF US SMALL & MID-CAP EQ B (C)
30/05/2014
102,16 SISF US SMALL & MID-CAP EQ B (C)
29/05/2014
101,80 SISF US SMALL & MID-CAP EQ B (C)
28/05/2014
101,90 SISF US SMALL & MID-CAP EQ B (C)
27/05/2014
101,14 SISF US SMALL & MID-CAP EQ B (C)
26/05/2014
100,48 SISF US SMALL & MID-CAP EQ B (C)
25/05/2014
100,48 SISF US SMALL & MID-CAP EQ B (C)
24/05/2014
100,48 SISF US SMALL & MID-CAP EQ B (C)
23/05/2014
100,48 SISF US SMALL & MID-CAP EQ B (C)
22/05/2014
99,91 SISF US SMALL & MID-CAP EQ B (C)
21/05/2014
99,21 SISF US SMALL & MID-CAP EQ B (C)
20/05/2014
100,00 SISF US SMALL & MID-CAP EQ B (C)
19/05/2014
99,13 SISF US SMALL & MID-CAP EQ B (C)
18/05/2014
98,93 SISF US SMALL & MID-CAP EQ B (C)
17/05/2014
98,93 SISF US SMALL & MID-CAP EQ B (C)
16/05/2014
98,93 SISF US SMALL & MID-CAP EQ B (C)
15/05/2014
99,81 SISF US SMALL & MID-CAP EQ B (C)
14/05/2014
100,42 SISF US SMALL & MID-CAP EQ B (C)
13/05/2014
100,94 SISF US SMALL & MID-CAP EQ B (C)
12/05/2014
98,92 SISF US SMALL & MID-CAP EQ B (C)
11/05/2014
98,53 SISF US SMALL & MID-CAP EQ B (C)
10/05/2014
98,53 SISF US SMALL & MID-CAP EQ B (C)
09/05/2014
98,53 SISF US SMALL & MID-CAP EQ B (C)
08/05/2014
97,46 SISF US SMALL & MID-CAP EQ B (C)
07/05/2014
97,56 SISF US SMALL & MID-CAP EQ B (C)
06/05/2014
98,19 SISF US SMALL & MID-CAP EQ B (C)
05/05/2014
98,76 SISF US SMALL & MID-CAP EQ B (C)
04/05/2014
98,71 SISF US SMALL & MID-CAP EQ B (C)
03/05/2014
98,71 SISF US SMALL & MID-CAP EQ B (C)
02/05/2014
98,71 SISF US SMALL & MID-CAP EQ B (C)
01/05/2014
98,82 SISF US SMALL & MID-CAP EQ B (C)
30/04/2014
98,33 SISF US SMALL & MID-CAP EQ B (C)
29/04/2014
98,20 SISF US SMALL & MID-CAP EQ B (C)
28/04/2014
98,49 SISF US SMALL & MID-CAP EQ B (C)
27/04/2014
99,73 SISF US SMALL & MID-CAP EQ B (C)
26/04/2014
99,73 SISF US SMALL & MID-CAP EQ B (C)
25/04/2014
99,73 SISF US SMALL & MID-CAP EQ B (C)
24/04/2014
99,95 SISF US SMALL & MID-CAP EQ B (C)
23/04/2014
99,93 SISF US SMALL & MID-CAP EQ B (C)
22/04/2014
99,42 SISF US SMALL & MID-CAP EQ B (C)
21/04/2014
98,63 SISF US SMALL & MID-CAP EQ B (C)
20/04/2014
98,63 SISF US SMALL & MID-CAP EQ B (C)
19/04/2014
98,63 SISF US SMALL & MID-CAP EQ B (C)
18/04/2014
98,63 SISF US SMALL & MID-CAP EQ B (C)
17/04/2014
98,63 SISF US SMALL & MID-CAP EQ B (C)
16/04/2014
97,79 SISF US SMALL & MID-CAP EQ B (C)
15/04/2014
97,55 SISF US SMALL & MID-CAP EQ B (C)
14/04/2014
97,05 SISF US SMALL & MID-CAP EQ B (C)
13/04/2014
97,99 SISF US SMALL & MID-CAP EQ B (C)
12/04/2014
97,99 SISF US SMALL & MID-CAP EQ B (C)
11/04/2014
97,99 SISF US SMALL & MID-CAP EQ B (C)
10/04/2014
100,09 SISF US SMALL & MID-CAP EQ B (C)
09/04/2014
99,49 SISF US SMALL & MID-CAP EQ B (C)
08/04/2014
99,06 SISF US SMALL & MID-CAP EQ B (C)
07/04/2014
101,05 SISF US SMALL & MID-CAP EQ B (C)
06/04/2014
102,77 SISF US SMALL & MID-CAP EQ B (C)
05/04/2014
102,77 SISF US SMALL & MID-CAP EQ B (C)
04/04/2014
102,77 SISF US SMALL & MID-CAP EQ B (C)
03/04/2014
102,66 SISF US SMALL & MID-CAP EQ B (C)
02/04/2014
102,19 SISF US SMALL & MID-CAP EQ B (C)
01/04/2014
101,38 SISF US SMALL & MID-CAP EQ B (C)
31/03/2014
100,54 SISF US SMALL & MID-CAP EQ B (C)
30/03/2014
100,45 SISF US SMALL & MID-CAP EQ B (C)
29/03/2014
100,45 SISF US SMALL & MID-CAP EQ B (C)
28/03/2014
100,45 SISF US SMALL & MID-CAP EQ B (C)
27/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF US SMALL & MID-CAP EQ B (C) 64,4018,0115,301,19
Act. Etats-Unis Ptes/Moy Cap 51,1114,7417,380,86
MSCI US Small Cap 57,7116,3818,130,91
Performances annuelles
 2016201520142013201220112010
SISF US SMALL & MID-CAP EQ B (C) 20,0910,9825,2627,575,20-0,1224,51
Act. Etats-Unis Ptes/Moy Cap 20,856,5720,4732,3011,29-0,1735,33
MSCI US Small Cap 23,066,9321,6231,6814,810,1137,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 mars 2017
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