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PICTET US EQUITY SELECTION Z USD - LU0260655930

Performance en base 100 du 23/06/2014 au 22/06/2017
 
PICTET US EQUITY SELECTION Z USD
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
22/06/2017
166,51 MSCI USA Growth
21/06/2017
166,81 MSCI USA Growth
20/06/2017
166,07 MSCI USA Growth
19/06/2017
166,60 MSCI USA Growth
18/06/2017
165,21 MSCI USA Growth
17/06/2017
165,21 MSCI USA Growth
16/06/2017
165,21 MSCI USA Growth
15/06/2017
165,43 MSCI USA Growth
14/06/2017
165,45 MSCI USA Growth
13/06/2017
165,45 MSCI USA Growth
12/06/2017
164,13 MSCI USA Growth
11/06/2017
165,47 MSCI USA Growth
10/06/2017
165,47 MSCI USA Growth
09/06/2017
165,47 MSCI USA Growth
08/06/2017
166,49 MSCI USA Growth
07/06/2017
166,74 MSCI USA Growth
06/06/2017
165,71 MSCI USA Growth
05/06/2017
166,51 MSCI USA Growth
04/06/2017
167,27 MSCI USA Growth
03/06/2017
167,27 MSCI USA Growth
02/06/2017
167,27 MSCI USA Growth
01/06/2017
166,26 MSCI USA Growth
31/05/2017
165,04 MSCI USA Growth
30/05/2017
165,65 MSCI USA Growth
29/05/2017
165,52 MSCI USA Growth
28/05/2017
165,40 MSCI USA Growth
27/05/2017
165,40 MSCI USA Growth
26/05/2017
165,40 MSCI USA Growth
25/05/2017
165,01 MSCI USA Growth
24/05/2017
164,21 MSCI USA Growth
23/05/2017
163,22 MSCI USA Growth
22/05/2017
162,83 MSCI USA Growth
21/05/2017
162,73 MSCI USA Growth
20/05/2017
162,73 MSCI USA Growth
19/05/2017
162,73 MSCI USA Growth
18/05/2017
162,41 MSCI USA Growth
17/05/2017
161,63 MSCI USA Growth
16/05/2017
165,59 MSCI USA Growth
15/05/2017
167,08 MSCI USA Growth
14/05/2017
167,84 MSCI USA Growth
13/05/2017
167,84 MSCI USA Growth
12/05/2017
167,84 MSCI USA Growth
11/05/2017
168,08 MSCI USA Growth
10/05/2017
167,93 MSCI USA Growth
09/05/2017
167,68 MSCI USA Growth
08/05/2017
166,68 MSCI USA Growth
07/05/2017
166,24 MSCI USA Growth
06/05/2017
166,24 MSCI USA Growth
05/05/2017
166,24 MSCI USA Growth
04/05/2017
165,96 MSCI USA Growth
03/05/2017
165,86 MSCI USA Growth
02/05/2017
166,45 MSCI USA Growth
01/05/2017
165,88 MSCI USA Growth
30/04/2017
165,35 MSCI USA Growth
29/04/2017
165,35 MSCI USA Growth
28/04/2017
165,35 MSCI USA Growth
27/04/2017
166,03 MSCI USA Growth
26/04/2017
165,32 MSCI USA Growth
25/04/2017
165,36 MSCI USA Growth
24/04/2017
165,04 MSCI USA Growth
23/04/2017
165,65 MSCI USA Growth
22/04/2017
165,65 MSCI USA Growth
21/04/2017
165,65 MSCI USA Growth
20/04/2017
165,19 MSCI USA Growth
19/04/2017
164,15 MSCI USA Growth
18/04/2017
164,73 MSCI USA Growth
17/04/2017
165,81 MSCI USA Growth
16/04/2017
164,35 MSCI USA Growth
15/04/2017
164,35 MSCI USA Growth
14/04/2017
164,35 MSCI USA Growth
13/04/2017
164,35 MSCI USA Growth
12/04/2017
165,59 MSCI USA Growth
11/04/2017
166,09 MSCI USA Growth
10/04/2017
167,00 MSCI USA Growth
09/04/2017
165,96 MSCI USA Growth
08/04/2017
165,96 MSCI USA Growth
07/04/2017
165,96 MSCI USA Growth
06/04/2017
165,44 MSCI USA Growth
05/04/2017
164,87 MSCI USA Growth
04/04/2017
165,78 MSCI USA Growth
03/04/2017
165,62 MSCI USA Growth
02/04/2017
165,34 MSCI USA Growth
01/04/2017
165,34 MSCI USA Growth
31/03/2017
165,34 MSCI USA Growth
30/03/2017
164,81 MSCI USA Growth
29/03/2017
164,51 MSCI USA Growth
28/03/2017
162,32 MSCI USA Growth
27/03/2017
160,82 MSCI USA Growth
26/03/2017
162,07 MSCI USA Growth
25/03/2017
162,07 MSCI USA Growth
24/03/2017
162,07 MSCI USA Growth
23/03/2017
162,40 MSCI USA Growth
22/03/2017
162,39 MSCI USA Growth
21/03/2017
161,95 MSCI USA Growth
20/03/2017
164,71 MSCI USA Growth
19/03/2017
165,13 MSCI USA Growth
18/03/2017
165,13 MSCI USA Growth
17/03/2017
165,13 MSCI USA Growth
16/03/2017
165,28 MSCI USA Growth
15/03/2017
167,07 MSCI USA Growth
14/03/2017
165,55 MSCI USA Growth
13/03/2017
165,63 MSCI USA Growth
12/03/2017
166,13 MSCI USA Growth
11/03/2017
166,13 MSCI USA Growth
10/03/2017
166,13 MSCI USA Growth
09/03/2017
166,43 MSCI USA Growth
08/03/2017
166,23 MSCI USA Growth
07/03/2017
166,09 MSCI USA Growth
06/03/2017
166,25 MSCI USA Growth
05/03/2017
167,13 MSCI USA Growth
04/03/2017
167,13 MSCI USA Growth
03/03/2017
167,13 MSCI USA Growth
02/03/2017
167,87 MSCI USA Growth
01/03/2017
168,42 MSCI USA Growth
28/02/2017
165,22 MSCI USA Growth
27/02/2017
165,96 MSCI USA Growth
26/02/2017
165,29 MSCI USA Growth
25/02/2017
165,29 MSCI USA Growth
24/02/2017
165,29 MSCI USA Growth
23/02/2017
165,35 MSCI USA Growth
22/02/2017
166,69 MSCI USA Growth
21/02/2017
166,42 MSCI USA Growth
20/02/2017
164,16 MSCI USA Growth
19/02/2017
163,64 MSCI USA Growth
18/02/2017
163,64 MSCI USA Growth
17/02/2017
163,64 MSCI USA Growth
16/02/2017
163,10 MSCI USA Growth
15/02/2017
164,95 MSCI USA Growth
14/02/2017
163,04 MSCI USA Growth
13/02/2017
162,33 MSCI USA Growth
12/02/2017
161,63 MSCI USA Growth
11/02/2017
161,63 MSCI USA Growth
10/02/2017
161,63 MSCI USA Growth
09/02/2017
160,09 MSCI USA Growth
08/02/2017
159,57 MSCI USA Growth
07/02/2017
158,97 MSCI USA Growth
06/02/2017
158,19 MSCI USA Growth
05/02/2017
158,02 MSCI USA Growth
04/02/2017
158,02 MSCI USA Growth
03/02/2017
158,02 MSCI USA Growth
02/02/2017
156,15 MSCI USA Growth
01/02/2017
156,39 MSCI USA Growth
31/01/2017
156,33 MSCI USA Growth
30/01/2017
158,33 MSCI USA Growth
29/01/2017
158,49 MSCI USA Growth
28/01/2017
158,49 MSCI USA Growth
27/01/2017
158,49 MSCI USA Growth
26/01/2017
158,32 MSCI USA Growth
25/01/2017
157,72 MSCI USA Growth
24/01/2017
156,42 MSCI USA Growth
23/01/2017
155,90 MSCI USA Growth
22/01/2017
157,11 MSCI USA Growth
21/01/2017
157,11 MSCI USA Growth
20/01/2017
157,11 MSCI USA Growth
19/01/2017
156,29 MSCI USA Growth
18/01/2017
156,76 MSCI USA Growth
17/01/2017
156,11 MSCI USA Growth
16/01/2017
157,67 MSCI USA Growth
15/01/2017
156,67 MSCI USA Growth
14/01/2017
156,67 MSCI USA Growth
13/01/2017
156,67 MSCI USA Growth
12/01/2017
155,96 MSCI USA Growth
11/01/2017
158,75 MSCI USA Growth
10/01/2017
157,46 MSCI USA Growth
09/01/2017
158,13 MSCI USA Growth
08/01/2017
157,12 MSCI USA Growth
07/01/2017
157,12 MSCI USA Growth
06/01/2017
157,12 MSCI USA Growth
05/01/2017
157,33 MSCI USA Growth
04/01/2017
157,97 MSCI USA Growth
03/01/2017
157,49 MSCI USA Growth
02/01/2017
154,90 MSCI USA Growth
01/01/2017
153,78 MSCI USA Growth
31/12/2016
153,78 MSCI USA Growth
30/12/2016
153,78 MSCI USA Growth
29/12/2016
156,11 MSCI USA Growth
28/12/2016
156,94 MSCI USA Growth
27/12/2016
157,55 MSCI USA Growth
26/12/2016
157,04 MSCI USA Growth
25/12/2016
157,04 MSCI USA Growth
24/12/2016
157,04 MSCI USA Growth
23/12/2016
157,04 MSCI USA Growth
22/12/2016
156,81 MSCI USA Growth
21/12/2016
157,62 MSCI USA Growth
20/12/2016
157,95 MSCI USA Growth
19/12/2016
157,40 MSCI USA Growth
18/12/2016
156,87 MSCI USA Growth
17/12/2016
156,87 MSCI USA Growth
16/12/2016
156,87 MSCI USA Growth
15/12/2016
157,58 MSCI USA Growth
14/12/2016
153,82 MSCI USA Growth
13/12/2016
155,27 MSCI USA Growth
12/12/2016
154,30 MSCI USA Growth
11/12/2016
155,43 MSCI USA Growth
10/12/2016
155,43 MSCI USA Growth
09/12/2016
155,43 MSCI USA Growth
08/12/2016
151,65 MSCI USA Growth
07/12/2016
151,84 MSCI USA Growth
06/12/2016
150,02 MSCI USA Growth
05/12/2016
150,05 MSCI USA Growth
04/12/2016
149,92 MSCI USA Growth
03/12/2016
149,92 MSCI USA Growth
02/12/2016
149,92 MSCI USA Growth
01/12/2016
150,00 MSCI USA Growth
30/11/2016
151,14 MSCI USA Growth
29/11/2016
153,35 MSCI USA Growth
28/11/2016
152,67 MSCI USA Growth
27/11/2016
153,44 MSCI USA Growth
26/11/2016
153,44 MSCI USA Growth
25/11/2016
153,44 MSCI USA Growth
24/11/2016
153,55 MSCI USA Growth
23/11/2016
152,77 MSCI USA Growth
22/11/2016
152,55 MSCI USA Growth
21/11/2016
152,00 MSCI USA Growth
20/11/2016
150,79 MSCI USA Growth
19/11/2016
150,79 MSCI USA Growth
18/11/2016
150,79 MSCI USA Growth
17/11/2016
150,04 MSCI USA Growth
16/11/2016
149,20 MSCI USA Growth
15/11/2016
147,91 MSCI USA Growth
14/11/2016
146,74 MSCI USA Growth
13/11/2016
145,65 MSCI USA Growth
12/11/2016
145,65 MSCI USA Growth
11/11/2016
145,65 MSCI USA Growth
10/11/2016
145,85 MSCI USA Growth
09/11/2016
144,56 MSCI USA Growth
08/11/2016
143,25 MSCI USA Growth
07/11/2016
142,25 MSCI USA Growth
06/11/2016
138,74 MSCI USA Growth
05/11/2016
138,74 MSCI USA Growth
04/11/2016
138,74 MSCI USA Growth
03/11/2016
139,19 MSCI USA Growth
02/11/2016
139,75 MSCI USA Growth
01/11/2016
141,46 MSCI USA Growth
31/10/2016
143,58 MSCI USA Growth
30/10/2016
144,01 MSCI USA Growth
29/10/2016
144,01 MSCI USA Growth
28/10/2016
144,01 MSCI USA Growth
27/10/2016
144,43 MSCI USA Growth
26/10/2016
145,11 MSCI USA Growth
25/10/2016
146,47 MSCI USA Growth
24/10/2016
147,23 MSCI USA Growth
23/10/2016
146,27 MSCI USA Growth
22/10/2016
146,27 MSCI USA Growth
21/10/2016
146,27 MSCI USA Growth
20/10/2016
144,81 MSCI USA Growth
19/10/2016
144,94 MSCI USA Growth
18/10/2016
144,43 MSCI USA Growth
17/10/2016
143,35 MSCI USA Growth
16/10/2016
143,76 MSCI USA Growth
15/10/2016
143,76 MSCI USA Growth
14/10/2016
143,76 MSCI USA Growth
13/10/2016
143,23 MSCI USA Growth
12/10/2016
143,91 MSCI USA Growth
11/10/2016
142,84 MSCI USA Growth
10/10/2016
143,67 MSCI USA Growth
09/10/2016
143,35 MSCI USA Growth
08/10/2016
143,35 MSCI USA Growth
07/10/2016
143,35 MSCI USA Growth
06/10/2016
143,38 MSCI USA Growth
05/10/2016
143,01 MSCI USA Growth
04/10/2016
143,29 MSCI USA Growth
03/10/2016
142,88 MSCI USA Growth
02/10/2016
144,23 MSCI USA Growth
01/10/2016
144,23 MSCI USA Growth
30/09/2016
144,23 MSCI USA Growth
29/09/2016
142,37 MSCI USA Growth
28/09/2016
143,69 MSCI USA Growth
27/09/2016
143,36 MSCI USA Growth
26/09/2016
141,80 MSCI USA Growth
25/09/2016
143,48 MSCI USA Growth
24/09/2016
143,48 MSCI USA Growth
23/09/2016
143,48 MSCI USA Growth
22/09/2016
144,00 MSCI USA Growth
21/09/2016
144,05 MSCI USA Growth
20/09/2016
142,17 MSCI USA Growth
19/09/2016
142,22 MSCI USA Growth
18/09/2016
141,54 MSCI USA Growth
17/09/2016
141,54 MSCI USA Growth
16/09/2016
141,54 MSCI USA Growth
15/09/2016
141,65 MSCI USA Growth
14/09/2016
140,54 MSCI USA Growth
13/09/2016
139,93 MSCI USA Growth
12/09/2016
141,91 MSCI USA Growth
11/09/2016
139,28 MSCI USA Growth
10/09/2016
139,28 MSCI USA Growth
09/09/2016
139,28 MSCI USA Growth
08/09/2016
142,46 MSCI USA Growth
07/09/2016
143,94 MSCI USA Growth
06/09/2016
144,95 MSCI USA Growth
05/09/2016
144,57 MSCI USA Growth
04/09/2016
144,09 MSCI USA Growth
03/09/2016
144,09 MSCI USA Growth
02/09/2016
144,09 MSCI USA Growth
01/09/2016
144,13 MSCI USA Growth
31/08/2016
144,14 MSCI USA Growth
30/08/2016
143,94 MSCI USA Growth
29/08/2016
144,37 MSCI USA Growth
28/08/2016
142,34 MSCI USA Growth
27/08/2016
142,34 MSCI USA Growth
26/08/2016
142,34 MSCI USA Growth
25/08/2016
142,44 MSCI USA Growth
24/08/2016
143,09 MSCI USA Growth
23/08/2016
143,19 MSCI USA Growth
22/08/2016
143,29 MSCI USA Growth
21/08/2016
142,93 MSCI USA Growth
20/08/2016
142,93 MSCI USA Growth
19/08/2016
142,93 MSCI USA Growth
18/08/2016
142,96 MSCI USA Growth
17/08/2016
143,44 MSCI USA Growth
16/08/2016
143,12 MSCI USA Growth
15/08/2016
145,53 MSCI USA Growth
14/08/2016
145,38 MSCI USA Growth
13/08/2016
145,38 MSCI USA Growth
12/08/2016
145,38 MSCI USA Growth
11/08/2016
145,49 MSCI USA Growth
10/08/2016
144,44 MSCI USA Growth
09/08/2016
146,06 MSCI USA Growth
08/08/2016
145,76 MSCI USA Growth
07/08/2016
145,17 MSCI USA Growth
06/08/2016
145,17 MSCI USA Growth
05/08/2016
145,17 MSCI USA Growth
04/08/2016
144,48 MSCI USA Growth
03/08/2016
143,55 MSCI USA Growth
02/08/2016
143,22 MSCI USA Growth
01/08/2016
144,61 MSCI USA Growth
31/07/2016
144,89 MSCI USA Growth
30/07/2016
144,89 MSCI USA Growth
29/07/2016
144,89 MSCI USA Growth
28/07/2016
145,02 MSCI USA Growth
27/07/2016
145,75 MSCI USA Growth
26/07/2016
145,45 MSCI USA Growth
25/07/2016
145,58 MSCI USA Growth
24/07/2016
145,44 MSCI USA Growth
23/07/2016
145,44 MSCI USA Growth
22/07/2016
145,44 MSCI USA Growth
21/07/2016
144,88 MSCI USA Growth
20/07/2016
145,50 MSCI USA Growth
19/07/2016
144,44 MSCI USA Growth
18/07/2016
144,35 MSCI USA Growth
17/07/2016
142,92 MSCI USA Growth
16/07/2016
142,92 MSCI USA Growth
15/07/2016
142,92 MSCI USA Growth
14/07/2016
142,76 MSCI USA Growth
13/07/2016
143,11 MSCI USA Growth
12/07/2016
143,02 MSCI USA Growth
11/07/2016
142,85 MSCI USA Growth
10/07/2016
142,06 MSCI USA Growth
09/07/2016
142,06 MSCI USA Growth
08/07/2016
142,06 MSCI USA Growth
07/07/2016
139,73 MSCI USA Growth
06/07/2016
139,65 MSCI USA Growth
05/07/2016
137,81 MSCI USA Growth
04/07/2016
138,68 MSCI USA Growth
03/07/2016
138,72 MSCI USA Growth
02/07/2016
138,72 MSCI USA Growth
01/07/2016
138,72 MSCI USA Growth
30/06/2016
138,64 MSCI USA Growth
29/06/2016
137,28 MSCI USA Growth
28/06/2016
135,22 MSCI USA Growth
27/06/2016
133,69 MSCI USA Growth
26/06/2016
135,32 MSCI USA Growth
25/06/2016
135,32 MSCI USA Growth
24/06/2016
135,32 MSCI USA Growth
23/06/2016
136,35 MSCI USA Growth
22/06/2016
135,96 MSCI USA Growth
21/06/2016
135,76 MSCI USA Growth
20/06/2016
135,37 MSCI USA Growth
19/06/2016
135,40 MSCI USA Growth
18/06/2016
135,40 MSCI USA Growth
17/06/2016
135,40 MSCI USA Growth
16/06/2016
137,31 MSCI USA Growth
15/06/2016
136,34 MSCI USA Growth
14/06/2016
136,58 MSCI USA Growth
13/06/2016
136,10 MSCI USA Growth
12/06/2016
136,71 MSCI USA Growth
11/06/2016
136,71 MSCI USA Growth
10/06/2016
136,71 MSCI USA Growth
09/06/2016
137,67 MSCI USA Growth
08/06/2016
137,44 MSCI USA Growth
07/06/2016
137,23 MSCI USA Growth
06/06/2016
137,32 MSCI USA Growth
05/06/2016
139,26 MSCI USA Growth
04/06/2016
139,26 MSCI USA Growth
03/06/2016
139,26 MSCI USA Growth
02/06/2016
139,26 MSCI USA Growth
01/06/2016
138,94 MSCI USA Growth
31/05/2016
138,95 MSCI USA Growth
30/05/2016
139,23 MSCI USA Growth
29/05/2016
138,86 MSCI USA Growth
28/05/2016
138,86 MSCI USA Growth
27/05/2016
138,86 MSCI USA Growth
26/05/2016
138,25 MSCI USA Growth
25/05/2016
138,49 MSCI USA Growth
24/05/2016
137,53 MSCI USA Growth
23/05/2016
134,88 MSCI USA Growth
22/05/2016
135,10 MSCI USA Growth
21/05/2016
135,10 MSCI USA Growth
20/05/2016
135,10 MSCI USA Growth
19/05/2016
134,31 MSCI USA Growth
18/05/2016
134,00 MSCI USA Growth
17/05/2016
133,47 MSCI USA Growth
16/05/2016
134,78 MSCI USA Growth
15/05/2016
133,14 MSCI USA Growth
14/05/2016
133,14 MSCI USA Growth
13/05/2016
133,14 MSCI USA Growth
12/05/2016
133,57 MSCI USA Growth
11/05/2016
133,51 MSCI USA Growth
10/05/2016
135,55 MSCI USA Growth
09/05/2016
133,69 MSCI USA Growth
08/05/2016
132,89 MSCI USA Growth
07/05/2016
132,89 MSCI USA Growth
06/05/2016
132,89 MSCI USA Growth
05/05/2016
132,28 MSCI USA Growth
04/05/2016
131,58 MSCI USA Growth
03/05/2016
131,57 MSCI USA Growth
02/05/2016
133,51 MSCI USA Growth
01/05/2016
133,34 MSCI USA Growth
30/04/2016
133,34 MSCI USA Growth
29/04/2016
133,34 MSCI USA Growth
28/04/2016
134,49 MSCI USA Growth
27/04/2016
136,48 MSCI USA Growth
26/04/2016
137,04 MSCI USA Growth
25/04/2016
137,20 MSCI USA Growth
24/04/2016
137,32 MSCI USA Growth
23/04/2016
137,32 MSCI USA Growth
22/04/2016
137,32 MSCI USA Growth
21/04/2016
136,54 MSCI USA Growth
20/04/2016
136,57 MSCI USA Growth
19/04/2016
136,85 MSCI USA Growth
18/04/2016
137,51 MSCI USA Growth
17/04/2016
137,01 MSCI USA Growth
16/04/2016
137,01 MSCI USA Growth
15/04/2016
137,01 MSCI USA Growth
14/04/2016
137,43 MSCI USA Growth
13/04/2016
136,92 MSCI USA Growth
12/04/2016
134,19 MSCI USA Growth
11/04/2016
133,12 MSCI USA Growth
10/04/2016
133,98 MSCI USA Growth
09/04/2016
133,98 MSCI USA Growth
08/04/2016
133,98 MSCI USA Growth
07/04/2016
133,79 MSCI USA Growth
06/04/2016
135,83 MSCI USA Growth
05/04/2016
133,66 MSCI USA Growth
04/04/2016
134,65 MSCI USA Growth
03/04/2016
134,51 MSCI USA Growth
02/04/2016
134,51 MSCI USA Growth
01/04/2016
134,51 MSCI USA Growth
31/03/2016
133,87 MSCI USA Growth
30/03/2016
134,69 MSCI USA Growth
29/03/2016
135,64 MSCI USA Growth
28/03/2016
134,55 MSCI USA Growth
27/03/2016
134,38 MSCI USA Growth
26/03/2016
134,38 MSCI USA Growth
25/03/2016
134,38 MSCI USA Growth
24/03/2016
134,38 MSCI USA Growth
23/03/2016
134,19 MSCI USA Growth
22/03/2016
134,59 MSCI USA Growth
21/03/2016
133,81 MSCI USA Growth
20/03/2016
133,48 MSCI USA Growth
19/03/2016
133,48 MSCI USA Growth
18/03/2016
133,48 MSCI USA Growth
17/03/2016
132,39 MSCI USA Growth
16/03/2016
134,79 MSCI USA Growth
15/03/2016
133,34 MSCI USA Growth
14/03/2016
133,42 MSCI USA Growth
13/03/2016
133,74 MSCI USA Growth
12/03/2016
133,74 MSCI USA Growth
11/03/2016
133,74 MSCI USA Growth
10/03/2016
134,24 MSCI USA Growth
09/03/2016
132,87 MSCI USA Growth
08/03/2016
131,75 MSCI USA Growth
07/03/2016
134,01 MSCI USA Growth
06/03/2016
134,15 MSCI USA Growth
05/03/2016
134,15 MSCI USA Growth
04/03/2016
134,15 MSCI USA Growth
03/03/2016
134,73 MSCI USA Growth
02/03/2016
134,85 MSCI USA Growth
01/03/2016
134,63 MSCI USA Growth
29/02/2016
130,95 MSCI USA Growth
28/02/2016
130,51 MSCI USA Growth
27/02/2016
130,51 MSCI USA Growth
26/02/2016
130,51 MSCI USA Growth
25/02/2016
130,33 MSCI USA Growth
24/02/2016
129,44 MSCI USA Growth
23/02/2016
128,47 MSCI USA Growth
22/02/2016
129,64 MSCI USA Growth
21/02/2016
127,04 MSCI USA Growth
20/02/2016
127,04 MSCI USA Growth
19/02/2016
127,04 MSCI USA Growth
18/02/2016
126,83 MSCI USA Growth
17/02/2016
127,25 MSCI USA Growth
16/02/2016
124,47 MSCI USA Growth
15/02/2016
121,95 MSCI USA Growth
14/02/2016
120,93 MSCI USA Growth
13/02/2016
120,93 MSCI USA Growth
12/02/2016
120,93 MSCI USA Growth
11/02/2016
118,15 MSCI USA Growth
10/02/2016
120,21 MSCI USA Growth
09/02/2016
119,92 MSCI USA Growth
08/02/2016
121,26 MSCI USA Growth
07/02/2016
122,47 MSCI USA Growth
06/02/2016
122,47 MSCI USA Growth
05/02/2016
122,47 MSCI USA Growth
04/02/2016
125,90 MSCI USA Growth
03/02/2016
129,02 MSCI USA Growth
02/02/2016
128,98 MSCI USA Growth
01/02/2016
131,89 MSCI USA Growth
31/01/2016
131,08 MSCI USA Growth
30/01/2016
131,08 MSCI USA Growth
29/01/2016
131,08 MSCI USA Growth
28/01/2016
128,24 MSCI USA Growth
27/01/2016
127,81 MSCI USA Growth
26/01/2016
130,72 MSCI USA Growth
25/01/2016
129,55 MSCI USA Growth
24/01/2016
131,57 MSCI USA Growth
23/01/2016
131,57 MSCI USA Growth
22/01/2016
131,57 MSCI USA Growth
21/01/2016
127,73 MSCI USA Growth
20/01/2016
127,25 MSCI USA Growth
19/01/2016
128,67 MSCI USA Growth
18/01/2016
128,20 MSCI USA Growth
17/01/2016
127,95 MSCI USA Growth
16/01/2016
127,95 MSCI USA Growth
15/01/2016
127,95 MSCI USA Growth
14/01/2016
130,98 MSCI USA Growth
13/01/2016
129,95 MSCI USA Growth
12/01/2016
133,73 MSCI USA Growth
11/01/2016
131,78 MSCI USA Growth
10/01/2016
131,99 MSCI USA Growth
09/01/2016
131,99 MSCI USA Growth
08/01/2016
131,99 MSCI USA Growth
07/01/2016
133,24 MSCI USA Growth
06/01/2016
138,28 MSCI USA Growth
05/01/2016
139,71 MSCI USA Growth
04/01/2016
137,70 MSCI USA Growth
03/01/2016
140,37 MSCI USA Growth
02/01/2016
140,37 MSCI USA Growth
01/01/2016
140,37 MSCI USA Growth
31/12/2015
140,37 MSCI USA Growth
30/12/2015
141,24 MSCI USA Growth
29/12/2015
141,93 MSCI USA Growth
28/12/2015
140,18 MSCI USA Growth
27/12/2015
140,46 MSCI USA Growth
26/12/2015
140,46 MSCI USA Growth
25/12/2015
140,46 MSCI USA Growth
24/12/2015
140,46 MSCI USA Growth
23/12/2015
140,99 MSCI USA Growth
22/12/2015
139,21 MSCI USA Growth
21/12/2015
139,26 MSCI USA Growth
20/12/2015
138,63 MSCI USA Growth
19/12/2015
138,63 MSCI USA Growth
18/12/2015
138,63 MSCI USA Growth
17/12/2015
141,03 MSCI USA Growth
16/12/2015
141,99 MSCI USA Growth
15/12/2015
139,10 MSCI USA Growth
14/12/2015
138,31 MSCI USA Growth
13/12/2015
137,98 MSCI USA Growth
12/12/2015
137,98 MSCI USA Growth
11/12/2015
137,98 MSCI USA Growth
10/12/2015
140,90 MSCI USA Growth
09/12/2015
140,44 MSCI USA Growth
08/12/2015
143,04 MSCI USA Growth
07/12/2015
144,17 MSCI USA Growth
06/12/2015
143,82 MSCI USA Growth
05/12/2015
143,82 MSCI USA Growth
04/12/2015
143,82 MSCI USA Growth
03/12/2015
143,80 MSCI USA Growth
02/12/2015
146,94 MSCI USA Growth
01/12/2015
148,45 MSCI USA Growth
30/11/2015
147,16 MSCI USA Growth
29/11/2015
148,21 MSCI USA Growth
28/11/2015
148,21 MSCI USA Growth
27/11/2015
148,21 MSCI USA Growth
26/11/2015
147,69 MSCI USA Growth
25/11/2015
148,06 MSCI USA Growth
24/11/2015
146,88 MSCI USA Growth
23/11/2015
147,10 MSCI USA Growth
22/11/2015
146,52 MSCI USA Growth
21/11/2015
146,52 MSCI USA Growth
20/11/2015
146,52 MSCI USA Growth
19/11/2015
145,53 MSCI USA Growth
18/11/2015
146,16 MSCI USA Growth
17/11/2015
143,39 MSCI USA Growth
16/11/2015
142,56 MSCI USA Growth
15/11/2015
140,11 MSCI USA Growth
14/11/2015
140,11 MSCI USA Growth
13/11/2015
140,11 MSCI USA Growth
12/11/2015
142,61 MSCI USA Growth
11/11/2015
144,57 MSCI USA Growth
10/11/2015
145,30 MSCI USA Growth
09/11/2015
144,22 MSCI USA Growth
08/11/2015
144,40 MSCI USA Growth
07/11/2015
144,40 MSCI USA Growth
06/11/2015
144,40 MSCI USA Growth
05/11/2015
144,16 MSCI USA Growth
04/11/2015
143,63 MSCI USA Growth
03/11/2015
143,50 MSCI USA Growth
02/11/2015
142,42 MSCI USA Growth
01/11/2015
140,90 MSCI USA Growth
31/10/2015
140,90 MSCI USA Growth
30/10/2015
140,90 MSCI USA Growth
29/10/2015
142,53 MSCI USA Growth
28/10/2015
140,26 MSCI USA Growth
27/10/2015
139,03 MSCI USA Growth
26/10/2015
139,68 MSCI USA Growth
25/10/2015
138,67 MSCI USA Growth
24/10/2015
138,67 MSCI USA Growth
23/10/2015
138,67 MSCI USA Growth
22/10/2015
134,17 MSCI USA Growth
21/10/2015
131,91 MSCI USA Growth
20/10/2015
132,57 MSCI USA Growth
19/10/2015
133,44 MSCI USA Growth
18/10/2015
132,78 MSCI USA Growth
17/10/2015
132,78 MSCI USA Growth
16/10/2015
132,78 MSCI USA Growth
15/10/2015
131,43 MSCI USA Growth
14/10/2015
129,69 MSCI USA Growth
13/10/2015
130,83 MSCI USA Growth
12/10/2015
131,87 MSCI USA Growth
11/10/2015
131,74 MSCI USA Growth
10/10/2015
131,74 MSCI USA Growth
09/10/2015
131,74 MSCI USA Growth
08/10/2015
132,50 MSCI USA Growth
07/10/2015
131,39 MSCI USA Growth
06/10/2015
130,92 MSCI USA Growth
05/10/2015
131,81 MSCI USA Growth
04/10/2015
130,76 MSCI USA Growth
03/10/2015
130,76 MSCI USA Growth
02/10/2015
130,76 MSCI USA Growth
01/10/2015
128,80 MSCI USA Growth
30/09/2015
127,66 MSCI USA Growth
29/09/2015
124,97 MSCI USA Growth
28/09/2015
125,60 MSCI USA Growth
27/09/2015
129,85 MSCI USA Growth
26/09/2015
129,85 MSCI USA Growth
25/09/2015
129,85 MSCI USA Growth
24/09/2015
129,51 MSCI USA Growth
23/09/2015
131,28 MSCI USA Growth
22/09/2015
131,47 MSCI USA Growth
21/09/2015
132,11 MSCI USA Growth
20/09/2015
129,80 MSCI USA Growth
19/09/2015
129,80 MSCI USA Growth
18/09/2015
129,80 MSCI USA Growth
17/09/2015
132,98 MSCI USA Growth
16/09/2015
134,03 MSCI USA Growth
15/09/2015
131,99 MSCI USA Growth
14/09/2015
130,62 MSCI USA Growth
13/09/2015
131,60 MSCI USA Growth
12/09/2015
131,60 MSCI USA Growth
11/09/2015
131,60 MSCI USA Growth
10/09/2015
131,74 MSCI USA Growth
09/09/2015
131,40 MSCI USA Growth
08/09/2015
132,87 MSCI USA Growth
07/09/2015
129,77 MSCI USA Growth
06/09/2015
129,86 MSCI USA Growth
05/09/2015
129,86 MSCI USA Growth
04/09/2015
129,86 MSCI USA Growth
03/09/2015
130,45 MSCI USA Growth
02/09/2015
130,29 MSCI USA Growth
01/09/2015
127,79 MSCI USA Growth
31/08/2015
131,77 MSCI USA Growth
30/08/2015
132,62 MSCI USA Growth
29/08/2015
132,62 MSCI USA Growth
28/08/2015
132,62 MSCI USA Growth
27/08/2015
132,25 MSCI USA Growth
26/08/2015
127,76 MSCI USA Growth
25/08/2015
121,65 MSCI USA Growth
24/08/2015
125,13 MSCI USA Growth
23/08/2015
130,19 MSCI USA Growth
22/08/2015
130,19 MSCI USA Growth
21/08/2015
130,19 MSCI USA Growth
20/08/2015
135,95 MSCI USA Growth
19/08/2015
141,28 MSCI USA Growth
18/08/2015
142,07 MSCI USA Growth
17/08/2015
141,85 MSCI USA Growth
16/08/2015
139,91 MSCI USA Growth
15/08/2015
139,91 MSCI USA Growth
14/08/2015
139,91 MSCI USA Growth
13/08/2015
140,27 MSCI USA Growth
12/08/2015
139,76 MSCI USA Growth
11/08/2015
140,90 MSCI USA Growth
10/08/2015
143,55 MSCI USA Growth
09/08/2015
142,02 MSCI USA Growth
08/08/2015
142,02 MSCI USA Growth
07/08/2015
142,02 MSCI USA Growth
06/08/2015
143,01 MSCI USA Growth
05/08/2015
144,80 MSCI USA Growth
04/08/2015
143,12 MSCI USA Growth
03/08/2015
143,71 MSCI USA Growth
02/08/2015
143,92 MSCI USA Growth
01/08/2015
143,92 MSCI USA Growth
31/07/2015
143,92 MSCI USA Growth
30/07/2015
144,19 MSCI USA Growth
29/07/2015
143,17 MSCI USA Growth
28/07/2015
142,33 MSCI USA Growth
27/07/2015
140,01 MSCI USA Growth
26/07/2015
142,64 MSCI USA Growth
25/07/2015
142,64 MSCI USA Growth
24/07/2015
142,64 MSCI USA Growth
23/07/2015
143,30 MSCI USA Growth
22/07/2015
145,46 MSCI USA Growth
21/07/2015
146,30 MSCI USA Growth
20/07/2015
147,03 MSCI USA Growth
19/07/2015
146,06 MSCI USA Growth
18/07/2015
146,06 MSCI USA Growth
17/07/2015
146,06 MSCI USA Growth
16/07/2015
145,54 MSCI USA Growth
15/07/2015
142,47 MSCI USA Growth
14/07/2015
142,38 MSCI USA Growth
13/07/2015
141,34 MSCI USA Growth
12/07/2015
137,84 MSCI USA Growth
11/07/2015
137,84 MSCI USA Growth
10/07/2015
137,84 MSCI USA Growth
09/07/2015
137,53 MSCI USA Growth
08/07/2015
137,47 MSCI USA Growth
07/07/2015
140,26 MSCI USA Growth
06/07/2015
139,50 MSCI USA Growth
05/07/2015
138,81 MSCI USA Growth
04/07/2015
138,81 MSCI USA Growth
03/07/2015
138,81 MSCI USA Growth
02/07/2015
139,19 MSCI USA Growth
01/07/2015
138,85 MSCI USA Growth
30/06/2015
136,73 MSCI USA Growth
29/06/2015
136,72 MSCI USA Growth
28/06/2015
138,98 MSCI USA Growth
27/06/2015
138,98 MSCI USA Growth
26/06/2015
138,98 MSCI USA Growth
25/06/2015
139,14 MSCI USA Growth
24/06/2015
139,25 MSCI USA Growth
23/06/2015
140,45 MSCI USA Growth
22/06/2015
138,49 MSCI USA Growth
21/06/2015
138,24 MSCI USA Growth
20/06/2015
138,24 MSCI USA Growth
19/06/2015
138,24 MSCI USA Growth
18/06/2015
137,54 MSCI USA Growth
17/06/2015
137,59 MSCI USA Growth
16/06/2015
138,08 MSCI USA Growth
15/06/2015
137,31 MSCI USA Growth
14/06/2015
137,83 MSCI USA Growth
13/06/2015
137,83 MSCI USA Growth
12/06/2015
137,83 MSCI USA Growth
11/06/2015
138,57 MSCI USA Growth
10/06/2015
137,63 MSCI USA Growth
09/06/2015
136,37 MSCI USA Growth
08/06/2015
137,54 MSCI USA Growth
07/06/2015
137,92 MSCI USA Growth
06/06/2015
137,92 MSCI USA Growth
05/06/2015
137,92 MSCI USA Growth
04/06/2015
136,69 MSCI USA Growth
03/06/2015
140,04 MSCI USA Growth
02/06/2015
140,85 MSCI USA Growth
01/06/2015
142,03 MSCI USA Growth
31/05/2015
141,23 MSCI USA Growth
30/05/2015
141,23 MSCI USA Growth
29/05/2015
141,23 MSCI USA Growth
28/05/2015
143,26 MSCI USA Growth
27/05/2015
144,03 MSCI USA Growth
26/05/2015
141,74 MSCI USA Growth
25/05/2015
142,60 MSCI USA Growth
24/05/2015
140,23 MSCI USA Growth
23/05/2015
140,23 MSCI USA Growth
22/05/2015
140,23 MSCI USA Growth
21/05/2015
140,71 MSCI USA Growth
20/05/2015
140,36 MSCI USA Growth
19/05/2015
139,67 MSCI USA Growth
18/05/2015
137,27 MSCI USA Growth
17/05/2015
137,42 MSCI USA Growth
16/05/2015
137,42 MSCI USA Growth
15/05/2015
137,42 MSCI USA Growth
14/05/2015
136,13 MSCI USA Growth
13/05/2015
136,87 MSCI USA Growth
12/05/2015
136,77 MSCI USA Growth
11/05/2015
138,38 MSCI USA Growth
10/05/2015
137,97 MSCI USA Growth
09/05/2015
137,97 MSCI USA Growth
08/05/2015
137,97 MSCI USA Growth
07/05/2015
135,23 MSCI USA Growth
06/05/2015
135,45 MSCI USA Growth
05/05/2015
137,28 MSCI USA Growth
04/05/2015
138,69 MSCI USA Growth
03/05/2015
137,58 MSCI USA Growth
02/05/2015
137,58 MSCI USA Growth
01/05/2015
137,58 MSCI USA Growth
30/04/2015
135,86 MSCI USA Growth
29/04/2015
140,31 MSCI USA Growth
28/04/2015
141,91 MSCI USA Growth
27/04/2015
143,54 MSCI USA Growth
26/04/2015
144,24 MSCI USA Growth
25/04/2015
144,24 MSCI USA Growth
24/04/2015
144,24 MSCI USA Growth
23/04/2015
144,77 MSCI USA Growth
22/04/2015
144,73 MSCI USA Growth
21/04/2015
144,62 MSCI USA Growth
20/04/2015
144,06 MSCI USA Growth
19/04/2015
141,49 MSCI USA Growth
18/04/2015
141,49 MSCI USA Growth
17/04/2015
141,49 MSCI USA Growth
16/04/2015
144,73 MSCI USA Growth
15/04/2015
146,69 MSCI USA Growth
14/04/2015
146,30 MSCI USA Growth
13/04/2015
146,47 MSCI USA Growth
12/04/2015
146,92 MSCI USA Growth
11/04/2015
146,92 MSCI USA Growth
10/04/2015
146,92 MSCI USA Growth
09/04/2015
143,70 MSCI USA Growth
08/04/2015
141,83 MSCI USA Growth
07/04/2015
141,16 MSCI USA Growth
06/04/2015
141,69 MSCI USA Growth
05/04/2015
140,79 MSCI USA Growth
04/04/2015
140,79 MSCI USA Growth
03/04/2015
140,79 MSCI USA Growth
02/04/2015
140,79 MSCI USA Growth
01/04/2015
141,18 MSCI USA Growth
31/03/2015
141,72 MSCI USA Growth
30/03/2015
141,92 MSCI USA Growth
29/03/2015
140,14 MSCI USA Growth
28/03/2015
140,14 MSCI USA Growth
27/03/2015
140,14 MSCI USA Growth
26/03/2015
138,15 MSCI USA Growth
25/03/2015
138,19 MSCI USA Growth
24/03/2015
140,96 MSCI USA Growth
23/03/2015
142,08 MSCI USA Growth
22/03/2015
144,47 MSCI USA Growth
21/03/2015
144,47 MSCI USA Growth
20/03/2015
144,47 MSCI USA Growth
19/03/2015
144,71 MSCI USA Growth
18/03/2015
146,08 MSCI USA Growth
17/03/2015
143,88 MSCI USA Growth
16/03/2015
145,19 MSCI USA Growth
15/03/2015
142,89 MSCI USA Growth
14/03/2015
142,89 MSCI USA Growth
13/03/2015
142,89 MSCI USA Growth
12/03/2015
143,22 MSCI USA Growth
11/03/2015
141,71 MSCI USA Growth
10/03/2015
139,94 MSCI USA Growth
09/03/2015
140,74 MSCI USA Growth
08/03/2015
138,88 MSCI USA Growth
07/03/2015
138,88 MSCI USA Growth
06/03/2015
138,88 MSCI USA Growth
05/03/2015
139,35 MSCI USA Growth
04/03/2015
138,37 MSCI USA Growth
03/03/2015
138,28 MSCI USA Growth
02/03/2015
138,16 MSCI USA Growth
01/03/2015
136,84 MSCI USA Growth
28/02/2015
136,84 MSCI USA Growth
27/02/2015
136,84 MSCI USA Growth
26/02/2015
136,43 MSCI USA Growth
25/02/2015
136,11 MSCI USA Growth
24/02/2015
136,22 MSCI USA Growth
23/02/2015
136,45 MSCI USA Growth
22/02/2015
136,37 MSCI USA Growth
21/02/2015
136,37 MSCI USA Growth
20/02/2015
136,37 MSCI USA Growth
19/02/2015
134,28 MSCI USA Growth
18/02/2015
134,23 MSCI USA Growth
17/02/2015
133,51 MSCI USA Growth
16/02/2015
133,34 MSCI USA Growth
15/02/2015
133,65 MSCI USA Growth
14/02/2015
133,65 MSCI USA Growth
13/02/2015
133,65 MSCI USA Growth
12/02/2015
133,50 MSCI USA Growth
11/02/2015
132,39 MSCI USA Growth
10/02/2015
132,21 MSCI USA Growth
09/02/2015
130,87 MSCI USA Growth
08/02/2015
129,47 MSCI USA Growth
07/02/2015
129,47 MSCI USA Growth
06/02/2015
129,47 MSCI USA Growth
05/02/2015
130,37 MSCI USA Growth
04/02/2015
128,57 MSCI USA Growth
03/02/2015
129,79 MSCI USA Growth
02/02/2015
128,84 MSCI USA Growth
01/02/2015
127,58 MSCI USA Growth
31/01/2015
127,58 MSCI USA Growth
30/01/2015
127,58 MSCI USA Growth
29/01/2015
128,78 MSCI USA Growth
28/01/2015
127,24 MSCI USA Growth
27/01/2015
128,94 MSCI USA Growth
26/01/2015
131,26 MSCI USA Growth
25/01/2015
131,28 MSCI USA Growth
24/01/2015
131,28 MSCI USA Growth
23/01/2015
131,28 MSCI USA Growth
22/01/2015
126,74 MSCI USA Growth
21/01/2015
125,04 MSCI USA Growth
20/01/2015
124,50 MSCI USA Growth
19/01/2015
123,87 MSCI USA Growth
18/01/2015
124,05 MSCI USA Growth
17/01/2015
124,05 MSCI USA Growth
16/01/2015
124,05 MSCI USA Growth
15/01/2015
121,14 MSCI USA Growth
14/01/2015
121,80 MSCI USA Growth
13/01/2015
122,38 MSCI USA Growth
12/01/2015
122,31 MSCI USA Growth
11/01/2015
123,32 MSCI USA Growth
10/01/2015
123,32 MSCI USA Growth
09/01/2015
123,32 MSCI USA Growth
08/01/2015
124,77 MSCI USA Growth
07/01/2015
121,87 MSCI USA Growth
06/01/2015
119,39 MSCI USA Growth
05/01/2015
120,63 MSCI USA Growth
04/01/2015
121,61 MSCI USA Growth
03/01/2015
121,61 MSCI USA Growth
02/01/2015
121,61 MSCI USA Growth
01/01/2015
120,81 MSCI USA Growth
31/12/2014
120,81 MSCI USA Growth
30/12/2014
121,74 MSCI USA Growth
29/12/2014
122,09 MSCI USA Growth
28/12/2014
121,69 MSCI USA Growth
27/12/2014
121,69 MSCI USA Growth
26/12/2014
121,69 MSCI USA Growth
25/12/2014
121,12 MSCI USA Growth
24/12/2014
121,12 MSCI USA Growth
23/12/2014
121,10 MSCI USA Growth
22/12/2014
120,69 MSCI USA Growth
21/12/2014
120,15 MSCI USA Growth
20/12/2014
120,15 MSCI USA Growth
19/12/2014
120,15 MSCI USA Growth
18/12/2014
119,48 MSCI USA Growth
17/12/2014
115,18 MSCI USA Growth
16/12/2014
112,01 MSCI USA Growth
15/12/2014
114,29 MSCI USA Growth
14/12/2014
114,73 MSCI USA Growth
13/12/2014
114,73 MSCI USA Growth
12/12/2014
114,73 MSCI USA Growth
11/12/2014
116,55 MSCI USA Growth
10/12/2014
116,32 MSCI USA Growth
09/12/2014
118,55 MSCI USA Growth
08/12/2014
119,31 MSCI USA Growth
07/12/2014
119,24 MSCI USA Growth
06/12/2014
119,24 MSCI USA Growth
05/12/2014
119,24 MSCI USA Growth
04/12/2014
119,59 MSCI USA Growth
03/12/2014
119,51 MSCI USA Growth
02/12/2014
118,03 MSCI USA Growth
01/12/2014
116,96 MSCI USA Growth
30/11/2014
118,19 MSCI USA Growth
29/11/2014
118,19 MSCI USA Growth
28/11/2014
118,19 MSCI USA Growth
27/11/2014
118,30 MSCI USA Growth
26/11/2014
118,35 MSCI USA Growth
25/11/2014
118,45 MSCI USA Growth
24/11/2014
118,64 MSCI USA Growth
23/11/2014
117,77 MSCI USA Growth
22/11/2014
117,77 MSCI USA Growth
21/11/2014
117,77 MSCI USA Growth
20/11/2014
116,01 MSCI USA Growth
19/11/2014
115,78 MSCI USA Growth
18/11/2014
116,17 MSCI USA Growth
17/11/2014
115,58 MSCI USA Growth
16/11/2014
116,28 MSCI USA Growth
15/11/2014
116,28 MSCI USA Growth
14/11/2014
116,28 MSCI USA Growth
13/11/2014
115,99 MSCI USA Growth
12/11/2014
115,67 MSCI USA Growth
11/11/2014
115,89 MSCI USA Growth
10/11/2014
115,09 MSCI USA Growth
09/11/2014
115,58 MSCI USA Growth
08/11/2014
115,58 MSCI USA Growth
07/11/2014
115,58 MSCI USA Growth
06/11/2014
114,45 MSCI USA Growth
05/11/2014
114,15 MSCI USA Growth
04/11/2014
113,37 MSCI USA Growth
03/11/2014
114,15 MSCI USA Growth
02/11/2014
113,87 MSCI USA Growth
01/11/2014
113,87 MSCI USA Growth
31/10/2014
113,87 MSCI USA Growth
30/10/2014
111,97 MSCI USA Growth
29/10/2014
109,97 MSCI USA Growth
28/10/2014
110,22 MSCI USA Growth
27/10/2014
109,35 MSCI USA Growth
26/10/2014
109,67 MSCI USA Growth
25/10/2014
109,67 MSCI USA Growth
24/10/2014
109,67 MSCI USA Growth
23/10/2014
108,95 MSCI USA Growth
22/10/2014
107,07 MSCI USA Growth
21/10/2014
107,53 MSCI USA Growth
20/10/2014
105,03 MSCI USA Growth
19/10/2014
103,48 MSCI USA Growth
18/10/2014
103,48 MSCI USA Growth
17/10/2014
103,48 MSCI USA Growth
16/10/2014
102,68 MSCI USA Growth
15/10/2014
103,16 MSCI USA Growth
14/10/2014
103,92 MSCI USA Growth
13/10/2014
103,41 MSCI USA Growth
12/10/2014
105,73 MSCI USA Growth
11/10/2014
105,73 MSCI USA Growth
10/10/2014
105,73 MSCI USA Growth
09/10/2014
106,23 MSCI USA Growth
08/10/2014
109,41 MSCI USA Growth
07/10/2014
107,83 MSCI USA Growth
06/10/2014
109,84 MSCI USA Growth
05/10/2014
109,69 MSCI USA Growth
04/10/2014
109,69 MSCI USA Growth
03/10/2014
109,69 MSCI USA Growth
02/10/2014
108,29 MSCI USA Growth
01/10/2014
108,41 MSCI USA Growth
30/09/2014
110,23 MSCI USA Growth
29/09/2014
109,53 MSCI USA Growth
28/09/2014
109,47 MSCI USA Growth
27/09/2014
109,47 MSCI USA Growth
26/09/2014
109,47 MSCI USA Growth
25/09/2014
108,45 MSCI USA Growth
24/09/2014
109,42 MSCI USA Growth
23/09/2014
107,83 MSCI USA Growth
22/09/2014
108,66 MSCI USA Growth
21/09/2014
109,73 MSCI USA Growth
20/09/2014
109,73 MSCI USA Growth
19/09/2014
109,73 MSCI USA Growth
18/09/2014
109,81 MSCI USA Growth
17/09/2014
108,54 MSCI USA Growth
16/09/2014
108,44 MSCI USA Growth
15/09/2014
107,92 MSCI USA Growth
14/09/2014
108,22 MSCI USA Growth
13/09/2014
108,22 MSCI USA Growth
12/09/2014
108,22 MSCI USA Growth
11/09/2014
108,86 MSCI USA Growth
10/09/2014
108,81 MSCI USA Growth
09/09/2014
108,45 MSCI USA Growth
08/09/2014
108,86 MSCI USA Growth
07/09/2014
109,05 MSCI USA Growth
06/09/2014
109,05 MSCI USA Growth
05/09/2014
109,05 MSCI USA Growth
04/09/2014
107,94 MSCI USA Growth
03/09/2014
107,06 MSCI USA Growth
02/09/2014
107,70 MSCI USA Growth
01/09/2014
107,38 MSCI USA Growth
31/08/2014
106,94 MSCI USA Growth
30/08/2014
106,94 MSCI USA Growth
29/08/2014
106,94 MSCI USA Growth
28/08/2014
106,71 MSCI USA Growth
27/08/2014
106,94 MSCI USA Growth
26/08/2014
106,85 MSCI USA Growth
25/08/2014
106,65 MSCI USA Growth
24/08/2014
105,65 MSCI USA Growth
23/08/2014
105,65 MSCI USA Growth
22/08/2014
105,65 MSCI USA Growth
21/08/2014
105,67 MSCI USA Growth
20/08/2014
105,34 MSCI USA Growth
19/08/2014
104,50 MSCI USA Growth
18/08/2014
103,64 MSCI USA Growth
17/08/2014
102,63 MSCI USA Growth
16/08/2014
102,63 MSCI USA Growth
15/08/2014
102,63 MSCI USA Growth
14/08/2014
102,59 MSCI USA Growth
13/08/2014
102,18 MSCI USA Growth
12/08/2014
101,51 MSCI USA Growth
11/08/2014
101,52 MSCI USA Growth
10/08/2014
101,06 MSCI USA Growth
09/08/2014
101,06 MSCI USA Growth
08/08/2014
101,06 MSCI USA Growth
07/08/2014
100,02 MSCI USA Growth
06/08/2014
100,78 MSCI USA Growth
05/08/2014
100,60 MSCI USA Growth
04/08/2014
101,15 MSCI USA Growth
03/08/2014
100,53 MSCI USA Growth
02/08/2014
100,53 MSCI USA Growth
01/08/2014
100,53 MSCI USA Growth
31/07/2014
100,90 MSCI USA Growth
30/07/2014
102,85 MSCI USA Growth
29/07/2014
102,30 MSCI USA Growth
28/07/2014
102,63 MSCI USA Growth
27/07/2014
102,55 MSCI USA Growth
26/07/2014
102,55 MSCI USA Growth
25/07/2014
102,55 MSCI USA Growth
24/07/2014
102,91 MSCI USA Growth
23/07/2014
102,95 MSCI USA Growth
22/07/2014
102,51 MSCI USA Growth
21/07/2014
101,54 MSCI USA Growth
20/07/2014
101,72 MSCI USA Growth
19/07/2014
101,72 MSCI USA Growth
18/07/2014
101,72 MSCI USA Growth
17/07/2014
100,45 MSCI USA Growth
16/07/2014
101,68 MSCI USA Growth
15/07/2014
100,91 MSCI USA Growth
14/07/2014
101,26 MSCI USA Growth
13/07/2014
100,87 MSCI USA Growth
12/07/2014
100,87 MSCI USA Growth
11/07/2014
100,87 MSCI USA Growth
10/07/2014
100,57 MSCI USA Growth
09/07/2014
101,15 MSCI USA Growth
08/07/2014
100,62 MSCI USA Growth
07/07/2014
101,47 MSCI USA Growth
06/07/2014
102,04 MSCI USA Growth
05/07/2014
102,04 MSCI USA Growth
04/07/2014
102,04 MSCI USA Growth
03/07/2014
101,61 MSCI USA Growth
02/07/2014
100,92 MSCI USA Growth
01/07/2014
100,59 MSCI USA Growth
30/06/2014
99,97 MSCI USA Growth
29/06/2014
100,13 MSCI USA Growth
28/06/2014
100,13 MSCI USA Growth
27/06/2014
100,13 MSCI USA Growth
26/06/2014
99,90 MSCI USA Growth
25/06/2014
99,83 MSCI USA Growth
24/06/2014
99,14 MSCI USA Growth
23/06/2014
99,89 MSCI USA Growth
22/06/2014
100,00 Act. Etats-Unis Growth
22/06/2017
156,09 Act. Etats-Unis Growth
21/06/2017
156,20 Act. Etats-Unis Growth
20/06/2017
155,56 Act. Etats-Unis Growth
19/06/2017
155,82 Act. Etats-Unis Growth
18/06/2017
154,04 Act. Etats-Unis Growth
17/06/2017
154,04 Act. Etats-Unis Growth
16/06/2017
154,04 Act. Etats-Unis Growth
15/06/2017
154,38 Act. Etats-Unis Growth
14/06/2017
154,23 Act. Etats-Unis Growth
13/06/2017
154,64 Act. Etats-Unis Growth
12/06/2017
153,40 Act. Etats-Unis Growth
11/06/2017
155,07 Act. Etats-Unis Growth
10/06/2017
155,07 Act. Etats-Unis Growth
09/06/2017
155,07 Act. Etats-Unis Growth
08/06/2017
155,91 Act. Etats-Unis Growth
07/06/2017
155,56 Act. Etats-Unis Growth
06/06/2017
155,04 Act. Etats-Unis Growth
05/06/2017
155,69 Act. Etats-Unis Growth
04/06/2017
155,77 Act. Etats-Unis Growth
03/06/2017
155,77 Act. Etats-Unis Growth
02/06/2017
155,77 Act. Etats-Unis Growth
01/06/2017
155,04 Act. Etats-Unis Growth
31/05/2017
153,76 Act. Etats-Unis Growth
30/05/2017
154,60 Act. Etats-Unis Growth
29/05/2017
154,62 Act. Etats-Unis Growth
28/05/2017
154,60 Act. Etats-Unis Growth
27/05/2017
154,60 Act. Etats-Unis Growth
26/05/2017
154,60 Act. Etats-Unis Growth
25/05/2017
153,62 Act. Etats-Unis Growth
24/05/2017
153,26 Act. Etats-Unis Growth
23/05/2017
152,34 Act. Etats-Unis Growth
22/05/2017
151,87 Act. Etats-Unis Growth
21/05/2017
151,60 Act. Etats-Unis Growth
20/05/2017
151,60 Act. Etats-Unis Growth
19/05/2017
151,60 Act. Etats-Unis Growth
18/05/2017
151,40 Act. Etats-Unis Growth
17/05/2017
150,84 Act. Etats-Unis Growth
16/05/2017
154,54 Act. Etats-Unis Growth
15/05/2017
155,63 Act. Etats-Unis Growth
14/05/2017
155,96 Act. Etats-Unis Growth
13/05/2017
155,96 Act. Etats-Unis Growth
12/05/2017
155,96 Act. Etats-Unis Growth
11/05/2017
156,37 Act. Etats-Unis Growth
10/05/2017
156,61 Act. Etats-Unis Growth
09/05/2017
156,36 Act. Etats-Unis Growth
08/05/2017
155,34 Act. Etats-Unis Growth
07/05/2017
154,88 Act. Etats-Unis Growth
06/05/2017
154,88 Act. Etats-Unis Growth
05/05/2017
154,88 Act. Etats-Unis Growth
04/05/2017
154,81 Act. Etats-Unis Growth
03/05/2017
154,99 Act. Etats-Unis Growth
02/05/2017
155,44 Act. Etats-Unis Growth
01/05/2017
154,59 Act. Etats-Unis Growth
30/04/2017
154,41 Act. Etats-Unis Growth
29/04/2017
154,41 Act. Etats-Unis Growth
28/04/2017
154,41 Act. Etats-Unis Growth
27/04/2017
154,86 Act. Etats-Unis Growth
26/04/2017
154,21 Act. Etats-Unis Growth
25/04/2017
153,84 Act. Etats-Unis Growth
24/04/2017
153,53 Act. Etats-Unis Growth
23/04/2017
154,07 Act. Etats-Unis Growth
22/04/2017
154,07 Act. Etats-Unis Growth
21/04/2017
154,07 Act. Etats-Unis Growth
20/04/2017
153,45 Act. Etats-Unis Growth
19/04/2017
152,81 Act. Etats-Unis Growth
18/04/2017
152,89 Act. Etats-Unis Growth
17/04/2017
153,12 Act. Etats-Unis Growth
16/04/2017
152,85 Act. Etats-Unis Growth
15/04/2017
152,85 Act. Etats-Unis Growth
14/04/2017
152,85 Act. Etats-Unis Growth
13/04/2017
152,87 Act. Etats-Unis Growth
12/04/2017
153,72 Act. Etats-Unis Growth
11/04/2017
154,30 Act. Etats-Unis Growth
10/04/2017
155,06 Act. Etats-Unis Growth
09/04/2017
154,33 Act. Etats-Unis Growth
08/04/2017
154,33 Act. Etats-Unis Growth
07/04/2017
154,33 Act. Etats-Unis Growth
06/04/2017
153,92 Act. Etats-Unis Growth
05/04/2017
153,57 Act. Etats-Unis Growth
04/04/2017
154,14 Act. Etats-Unis Growth
03/04/2017
154,21 Act. Etats-Unis Growth
02/04/2017
154,12 Act. Etats-Unis Growth
01/04/2017
154,12 Act. Etats-Unis Growth
31/03/2017
154,12 Act. Etats-Unis Growth
30/03/2017
153,65 Act. Etats-Unis Growth
29/03/2017
153,08 Act. Etats-Unis Growth
28/03/2017
151,07 Act. Etats-Unis Growth
27/03/2017
149,74 Act. Etats-Unis Growth
26/03/2017
150,84 Act. Etats-Unis Growth
25/03/2017
150,84 Act. Etats-Unis Growth
24/03/2017
150,84 Act. Etats-Unis Growth
23/03/2017
150,94 Act. Etats-Unis Growth
22/03/2017
150,77 Act. Etats-Unis Growth
21/03/2017
150,50 Act. Etats-Unis Growth
20/03/2017
153,28 Act. Etats-Unis Growth
19/03/2017
153,64 Act. Etats-Unis Growth
18/03/2017
153,64 Act. Etats-Unis Growth
17/03/2017
153,64 Act. Etats-Unis Growth
16/03/2017
153,73 Act. Etats-Unis Growth
15/03/2017
155,01 Act. Etats-Unis Growth
14/03/2017
154,05 Act. Etats-Unis Growth
13/03/2017
154,17 Act. Etats-Unis Growth
12/03/2017
154,28 Act. Etats-Unis Growth
11/03/2017
154,28 Act. Etats-Unis Growth
10/03/2017
154,28 Act. Etats-Unis Growth
09/03/2017
154,62 Act. Etats-Unis Growth
08/03/2017
154,73 Act. Etats-Unis Growth
07/03/2017
154,35 Act. Etats-Unis Growth
06/03/2017
154,51 Act. Etats-Unis Growth
05/03/2017
155,38 Act. Etats-Unis Growth
04/03/2017
155,38 Act. Etats-Unis Growth
03/03/2017
155,38 Act. Etats-Unis Growth
02/03/2017
156,12 Act. Etats-Unis Growth
01/03/2017
156,44 Act. Etats-Unis Growth
28/02/2017
153,81 Act. Etats-Unis Growth
27/02/2017
154,44 Act. Etats-Unis Growth
26/02/2017
154,24 Act. Etats-Unis Growth
25/02/2017
154,24 Act. Etats-Unis Growth
24/02/2017
154,24 Act. Etats-Unis Growth
23/02/2017
154,22 Act. Etats-Unis Growth
22/02/2017
155,33 Act. Etats-Unis Growth
21/02/2017
155,28 Act. Etats-Unis Growth
20/02/2017
153,19 Act. Etats-Unis Growth
19/02/2017
153,07 Act. Etats-Unis Growth
18/02/2017
153,07 Act. Etats-Unis Growth
17/02/2017
153,07 Act. Etats-Unis Growth
16/02/2017
152,47 Act. Etats-Unis Growth
15/02/2017
153,99 Act. Etats-Unis Growth
14/02/2017
152,75 Act. Etats-Unis Growth
13/02/2017
151,99 Act. Etats-Unis Growth
12/02/2017
151,08 Act. Etats-Unis Growth
11/02/2017
151,08 Act. Etats-Unis Growth
10/02/2017
151,08 Act. Etats-Unis Growth
09/02/2017
149,90 Act. Etats-Unis Growth
08/02/2017
148,86 Act. Etats-Unis Growth
07/02/2017
148,66 Act. Etats-Unis Growth
06/02/2017
147,82 Act. Etats-Unis Growth
05/02/2017
147,50 Act. Etats-Unis Growth
04/02/2017
147,50 Act. Etats-Unis Growth
03/02/2017
147,50 Act. Etats-Unis Growth
02/02/2017
146,22 Act. Etats-Unis Growth
01/02/2017
146,65 Act. Etats-Unis Growth
31/01/2017
146,17 Act. Etats-Unis Growth
30/01/2017
147,86 Act. Etats-Unis Growth
29/01/2017
148,38 Act. Etats-Unis Growth
28/01/2017
148,38 Act. Etats-Unis Growth
27/01/2017
148,38 Act. Etats-Unis Growth
26/01/2017
148,51 Act. Etats-Unis Growth
25/01/2017
147,80 Act. Etats-Unis Growth
24/01/2017
146,33 Act. Etats-Unis Growth
23/01/2017
145,60 Act. Etats-Unis Growth
22/01/2017
146,73 Act. Etats-Unis Growth
21/01/2017
146,73 Act. Etats-Unis Growth
20/01/2017
146,73 Act. Etats-Unis Growth
19/01/2017
146,58 Act. Etats-Unis Growth
18/01/2017
146,49 Act. Etats-Unis Growth
17/01/2017
145,88 Act. Etats-Unis Growth
16/01/2017
147,31 Act. Etats-Unis Growth
15/01/2017
147,13 Act. Etats-Unis Growth
14/01/2017
147,13 Act. Etats-Unis Growth
13/01/2017
147,13 Act. Etats-Unis Growth
12/01/2017
146,31 Act. Etats-Unis Growth
11/01/2017
148,71 Act. Etats-Unis Growth
10/01/2017
147,33 Act. Etats-Unis Growth
09/01/2017
147,54 Act. Etats-Unis Growth
08/01/2017
146,96 Act. Etats-Unis Growth
07/01/2017
146,96 Act. Etats-Unis Growth
06/01/2017
146,96 Act. Etats-Unis Growth
05/01/2017
146,64 Act. Etats-Unis Growth
04/01/2017
147,32 Act. Etats-Unis Growth
03/01/2017
146,94 Act. Etats-Unis Growth
02/01/2017
143,54 Act. Etats-Unis Growth
01/01/2017
143,43 Act. Etats-Unis Growth
31/12/2016
143,43 Act. Etats-Unis Growth
30/12/2016
143,59 Act. Etats-Unis Growth
29/12/2016
145,54 Act. Etats-Unis Growth
28/12/2016
146,65 Act. Etats-Unis Growth
27/12/2016
147,04 Act. Etats-Unis Growth
26/12/2016
146,61 Act. Etats-Unis Growth
25/12/2016
146,61 Act. Etats-Unis Growth
24/12/2016
146,61 Act. Etats-Unis Growth
23/12/2016
146,61 Act. Etats-Unis Growth
22/12/2016
146,41 Act. Etats-Unis Growth
21/12/2016
147,27 Act. Etats-Unis Growth
20/12/2016
147,84 Act. Etats-Unis Growth
19/12/2016
146,94 Act. Etats-Unis Growth
18/12/2016
146,74 Act. Etats-Unis Growth
17/12/2016
146,74 Act. Etats-Unis Growth
16/12/2016
146,74 Act. Etats-Unis Growth
15/12/2016
147,42 Act. Etats-Unis Growth
14/12/2016
144,28 Act. Etats-Unis Growth
13/12/2016
145,07 Act. Etats-Unis Growth
12/12/2016
144,18 Act. Etats-Unis Growth
11/12/2016
145,62 Act. Etats-Unis Growth
10/12/2016
145,62 Act. Etats-Unis Growth
09/12/2016
145,62 Act. Etats-Unis Growth
08/12/2016
143,08 Act. Etats-Unis Growth
07/12/2016
141,77 Act. Etats-Unis Growth
06/12/2016
140,50 Act. Etats-Unis Growth
05/12/2016
140,33 Act. Etats-Unis Growth
04/12/2016
139,91 Act. Etats-Unis Growth
03/12/2016
139,91 Act. Etats-Unis Growth
02/12/2016
139,91 Act. Etats-Unis Growth
01/12/2016
140,43 Act. Etats-Unis Growth
30/11/2016
142,04 Act. Etats-Unis Growth
29/11/2016
143,14 Act. Etats-Unis Growth
28/11/2016
143,09 Act. Etats-Unis Growth
27/11/2016
143,76 Act. Etats-Unis Growth
26/11/2016
143,76 Act. Etats-Unis Growth
25/11/2016
143,76 Act. Etats-Unis Growth
24/11/2016
143,67 Act. Etats-Unis Growth
23/11/2016
143,59 Act. Etats-Unis Growth
22/11/2016
143,28 Act. Etats-Unis Growth
21/11/2016
142,89 Act. Etats-Unis Growth
20/11/2016
142,03 Act. Etats-Unis Growth
19/11/2016
142,03 Act. Etats-Unis Growth
18/11/2016
142,03 Act. Etats-Unis Growth
17/11/2016
141,35 Act. Etats-Unis Growth
16/11/2016
140,24 Act. Etats-Unis Growth
15/11/2016
139,24 Act. Etats-Unis Growth
14/11/2016
138,08 Act. Etats-Unis Growth
13/11/2016
137,14 Act. Etats-Unis Growth
12/11/2016
137,14 Act. Etats-Unis Growth
11/11/2016
137,14 Act. Etats-Unis Growth
10/11/2016
137,41 Act. Etats-Unis Growth
09/11/2016
136,81 Act. Etats-Unis Growth
08/11/2016
135,20 Act. Etats-Unis Growth
07/11/2016
134,43 Act. Etats-Unis Growth
06/11/2016
131,04 Act. Etats-Unis Growth
05/11/2016
131,04 Act. Etats-Unis Growth
04/11/2016
131,04 Act. Etats-Unis Growth
03/11/2016
131,49 Act. Etats-Unis Growth
02/11/2016
132,17 Act. Etats-Unis Growth
01/11/2016
134,99 Act. Etats-Unis Growth
31/10/2016
135,87 Act. Etats-Unis Growth
30/10/2016
136,34 Act. Etats-Unis Growth
29/10/2016
136,34 Act. Etats-Unis Growth
28/10/2016
136,34 Act. Etats-Unis Growth
27/10/2016
136,90 Act. Etats-Unis Growth
26/10/2016
137,38 Act. Etats-Unis Growth
25/10/2016
138,82 Act. Etats-Unis Growth
24/10/2016
139,44 Act. Etats-Unis Growth
23/10/2016
138,49 Act. Etats-Unis Growth
22/10/2016
138,49 Act. Etats-Unis Growth
21/10/2016
138,49 Act. Etats-Unis Growth
20/10/2016
137,36 Act. Etats-Unis Growth
19/10/2016
137,22 Act. Etats-Unis Growth
18/10/2016
136,73 Act. Etats-Unis Growth
17/10/2016
135,55 Act. Etats-Unis Growth
16/10/2016
136,10 Act. Etats-Unis Growth
15/10/2016
136,10 Act. Etats-Unis Growth
14/10/2016
136,10 Act. Etats-Unis Growth
13/10/2016
135,52 Act. Etats-Unis Growth
12/10/2016
136,33 Act. Etats-Unis Growth
11/10/2016
135,90 Act. Etats-Unis Growth
10/10/2016
136,76 Act. Etats-Unis Growth
09/10/2016
135,99 Act. Etats-Unis Growth
08/10/2016
135,99 Act. Etats-Unis Growth
07/10/2016
135,99 Act. Etats-Unis Growth
06/10/2016
136,29 Act. Etats-Unis Growth
05/10/2016
136,04 Act. Etats-Unis Growth
04/10/2016
136,11 Act. Etats-Unis Growth
03/10/2016
135,73 Act. Etats-Unis Growth
02/10/2016
136,21 Act. Etats-Unis Growth
01/10/2016
136,21 Act. Etats-Unis Growth
30/09/2016
136,21 Act. Etats-Unis Growth
29/09/2016
135,10 Act. Etats-Unis Growth
28/09/2016
136,09 Act. Etats-Unis Growth
27/09/2016
135,61 Act. Etats-Unis Growth
26/09/2016
134,08 Act. Etats-Unis Growth
25/09/2016
135,76 Act. Etats-Unis Growth
24/09/2016
135,76 Act. Etats-Unis Growth
23/09/2016
135,76 Act. Etats-Unis Growth
22/09/2016
136,34 Act. Etats-Unis Growth
21/09/2016
136,19 Act. Etats-Unis Growth
20/09/2016
134,64 Act. Etats-Unis Growth
19/09/2016
134,68 Act. Etats-Unis Growth
18/09/2016
134,45 Act. Etats-Unis Growth
17/09/2016
134,45 Act. Etats-Unis Growth
16/09/2016
134,45 Act. Etats-Unis Growth
15/09/2016
133,95 Act. Etats-Unis Growth
14/09/2016
132,83 Act. Etats-Unis Growth
13/09/2016
132,58 Act. Etats-Unis Growth
12/09/2016
134,07 Act. Etats-Unis Growth
11/09/2016
132,55 Act. Etats-Unis Growth
10/09/2016
132,55 Act. Etats-Unis Growth
09/09/2016
132,55 Act. Etats-Unis Growth
08/09/2016
135,06 Act. Etats-Unis Growth
07/09/2016
136,09 Act. Etats-Unis Growth
06/09/2016
136,43 Act. Etats-Unis Growth
05/09/2016
136,15 Act. Etats-Unis Growth
04/09/2016
136,05 Act. Etats-Unis Growth
03/09/2016
136,05 Act. Etats-Unis Growth
02/09/2016
136,05 Act. Etats-Unis Growth
01/09/2016
135,66 Act. Etats-Unis Growth
31/08/2016
135,85 Act. Etats-Unis Growth
30/08/2016
136,05 Act. Etats-Unis Growth
29/08/2016
136,14 Act. Etats-Unis Growth
28/08/2016
134,74 Act. Etats-Unis Growth
27/08/2016
134,74 Act. Etats-Unis Growth
26/08/2016
134,74 Act. Etats-Unis Growth
25/08/2016
134,51 Act. Etats-Unis Growth
24/08/2016
135,11 Act. Etats-Unis Growth
23/08/2016
135,29 Act. Etats-Unis Growth
22/08/2016
134,95 Act. Etats-Unis Growth
21/08/2016
134,78 Act. Etats-Unis Growth
20/08/2016
134,78 Act. Etats-Unis Growth
19/08/2016
134,78 Act. Etats-Unis Growth
18/08/2016
134,79 Act. Etats-Unis Growth
17/08/2016
135,11 Act. Etats-Unis Growth
16/08/2016
135,15 Act. Etats-Unis Growth
15/08/2016
136,77 Act. Etats-Unis Growth
14/08/2016
136,64 Act. Etats-Unis Growth
13/08/2016
136,64 Act. Etats-Unis Growth
12/08/2016
136,64 Act. Etats-Unis Growth
11/08/2016
136,75 Act. Etats-Unis Growth
10/08/2016
135,87 Act. Etats-Unis Growth
09/08/2016
137,14 Act. Etats-Unis Growth
08/08/2016
137,12 Act. Etats-Unis Growth
07/08/2016
137,00 Act. Etats-Unis Growth
06/08/2016
137,00 Act. Etats-Unis Growth
05/08/2016
137,00 Act. Etats-Unis Growth
04/08/2016
135,66 Act. Etats-Unis Growth
03/08/2016
134,89 Act. Etats-Unis Growth
02/08/2016
134,25 Act. Etats-Unis Growth
01/08/2016
135,60 Act. Etats-Unis Growth
31/07/2016
135,54 Act. Etats-Unis Growth
30/07/2016
135,54 Act. Etats-Unis Growth
29/07/2016
135,54 Act. Etats-Unis Growth
28/07/2016
136,01 Act. Etats-Unis Growth
27/07/2016
136,48 Act. Etats-Unis Growth
26/07/2016
136,30 Act. Etats-Unis Growth
25/07/2016
136,30 Act. Etats-Unis Growth
24/07/2016
136,27 Act. Etats-Unis Growth
23/07/2016
136,27 Act. Etats-Unis Growth
22/07/2016
136,27 Act. Etats-Unis Growth
21/07/2016
135,70 Act. Etats-Unis Growth
20/07/2016
136,08 Act. Etats-Unis Growth
19/07/2016
134,80 Act. Etats-Unis Growth
18/07/2016
134,63 Act. Etats-Unis Growth
17/07/2016
133,72 Act. Etats-Unis Growth
16/07/2016
133,72 Act. Etats-Unis Growth
15/07/2016
133,72 Act. Etats-Unis Growth
14/07/2016
133,49 Act. Etats-Unis Growth
13/07/2016
133,37 Act. Etats-Unis Growth
12/07/2016
133,61 Act. Etats-Unis Growth
11/07/2016
133,05 Act. Etats-Unis Growth
10/07/2016
132,26 Act. Etats-Unis Growth
09/07/2016
132,26 Act. Etats-Unis Growth
08/07/2016
132,26 Act. Etats-Unis Growth
07/07/2016
130,19 Act. Etats-Unis Growth
06/07/2016
129,69 Act. Etats-Unis Growth
05/07/2016
128,38 Act. Etats-Unis Growth
04/07/2016
129,21 Act. Etats-Unis Growth
03/07/2016
129,23 Act. Etats-Unis Growth
02/07/2016
129,23 Act. Etats-Unis Growth
01/07/2016
129,23 Act. Etats-Unis Growth
30/06/2016
128,88 Act. Etats-Unis Growth
29/06/2016
127,62 Act. Etats-Unis Growth
28/06/2016
125,77 Act. Etats-Unis Growth
27/06/2016
124,34 Act. Etats-Unis Growth
26/06/2016
126,28 Act. Etats-Unis Growth
25/06/2016
126,28 Act. Etats-Unis Growth
24/06/2016
126,28 Act. Etats-Unis Growth
23/06/2016
127,56 Act. Etats-Unis Growth
22/06/2016
127,24 Act. Etats-Unis Growth
21/06/2016
127,48 Act. Etats-Unis Growth
20/06/2016
126,92 Act. Etats-Unis Growth
19/06/2016
126,78 Act. Etats-Unis Growth
18/06/2016
126,78 Act. Etats-Unis Growth
17/06/2016
126,78 Act. Etats-Unis Growth
16/06/2016
128,33 Act. Etats-Unis Growth
15/06/2016
127,76 Act. Etats-Unis Growth
14/06/2016
128,05 Act. Etats-Unis Growth
13/06/2016
127,65 Act. Etats-Unis Growth
12/06/2016
128,45 Act. Etats-Unis Growth
11/06/2016
128,45 Act. Etats-Unis Growth
10/06/2016
128,45 Act. Etats-Unis Growth
09/06/2016
129,53 Act. Etats-Unis Growth
08/06/2016
129,32 Act. Etats-Unis Growth
07/06/2016
129,27 Act. Etats-Unis Growth
06/06/2016
129,38 Act. Etats-Unis Growth
05/06/2016
129,87 Act. Etats-Unis Growth
04/06/2016
129,87 Act. Etats-Unis Growth
03/06/2016
129,87 Act. Etats-Unis Growth
02/06/2016
131,12 Act. Etats-Unis Growth
01/06/2016
130,62 Act. Etats-Unis Growth
31/05/2016
130,90 Act. Etats-Unis Growth
30/05/2016
130,79 Act. Etats-Unis Growth
29/05/2016
130,74 Act. Etats-Unis Growth
28/05/2016
130,74 Act. Etats-Unis Growth
27/05/2016
130,74 Act. Etats-Unis Growth
26/05/2016
129,82 Act. Etats-Unis Growth
25/05/2016
130,09 Act. Etats-Unis Growth
24/05/2016
129,12 Act. Etats-Unis Growth
23/05/2016
126,74 Act. Etats-Unis Growth
22/05/2016
126,79 Act. Etats-Unis Growth
21/05/2016
126,79 Act. Etats-Unis Growth
20/05/2016
126,79 Act. Etats-Unis Growth
19/05/2016
125,89 Act. Etats-Unis Growth
18/05/2016
125,72 Act. Etats-Unis Growth
17/05/2016
125,19 Act. Etats-Unis Growth
16/05/2016
125,59 Act. Etats-Unis Growth
15/05/2016
125,04 Act. Etats-Unis Growth
14/05/2016
125,04 Act. Etats-Unis Growth
13/05/2016
125,04 Act. Etats-Unis Growth
12/05/2016
124,97 Act. Etats-Unis Growth
11/05/2016
125,09 Act. Etats-Unis Growth
10/05/2016
126,54 Act. Etats-Unis Growth
09/05/2016
124,97 Act. Etats-Unis Growth
08/05/2016
124,19 Act. Etats-Unis Growth
07/05/2016
124,19 Act. Etats-Unis Growth
06/05/2016
124,19 Act. Etats-Unis Growth
05/05/2016
123,58 Act. Etats-Unis Growth
04/05/2016
123,24 Act. Etats-Unis Growth
03/05/2016
123,70 Act. Etats-Unis Growth
02/05/2016
125,25 Act. Etats-Unis Growth
01/05/2016
125,08 Act. Etats-Unis Growth
30/04/2016
125,08 Act. Etats-Unis Growth
29/04/2016
125,08 Act. Etats-Unis Growth
28/04/2016
126,70 Act. Etats-Unis Growth
27/04/2016
127,99 Act. Etats-Unis Growth
26/04/2016
128,48 Act. Etats-Unis Growth
25/04/2016
128,83 Act. Etats-Unis Growth
24/04/2016
129,28 Act. Etats-Unis Growth
23/04/2016
129,28 Act. Etats-Unis Growth
22/04/2016
129,28 Act. Etats-Unis Growth
21/04/2016
129,30 Act. Etats-Unis Growth
20/04/2016
129,07 Act. Etats-Unis Growth
19/04/2016
128,78 Act. Etats-Unis Growth
18/04/2016
129,43 Act. Etats-Unis Growth
17/04/2016
128,99 Act. Etats-Unis Growth
16/04/2016
128,99 Act. Etats-Unis Growth
15/04/2016
128,99 Act. Etats-Unis Growth
14/04/2016
129,37 Act. Etats-Unis Growth
13/04/2016
128,96 Act. Etats-Unis Growth
12/04/2016
125,97 Act. Etats-Unis Growth
11/04/2016
125,07 Act. Etats-Unis Growth
10/04/2016
125,87 Act. Etats-Unis Growth
09/04/2016
125,87 Act. Etats-Unis Growth
08/04/2016
125,87 Act. Etats-Unis Growth
07/04/2016
125,97 Act. Etats-Unis Growth
06/04/2016
127,37 Act. Etats-Unis Growth
05/04/2016
125,73 Act. Etats-Unis Growth
04/04/2016
126,76 Act. Etats-Unis Growth
03/04/2016
126,82 Act. Etats-Unis Growth
02/04/2016
126,82 Act. Etats-Unis Growth
01/04/2016
126,82 Act. Etats-Unis Growth
31/03/2016
126,11 Act. Etats-Unis Growth
30/03/2016
126,80 Act. Etats-Unis Growth
29/03/2016
127,23 Act. Etats-Unis Growth
28/03/2016
126,31 Act. Etats-Unis Growth
27/03/2016
126,43 Act. Etats-Unis Growth
26/03/2016
126,43 Act. Etats-Unis Growth
25/03/2016
126,43 Act. Etats-Unis Growth
24/03/2016
126,41 Act. Etats-Unis Growth
23/03/2016
126,39 Act. Etats-Unis Growth
22/03/2016
126,81 Act. Etats-Unis Growth
21/03/2016
126,11 Act. Etats-Unis Growth
20/03/2016
125,64 Act. Etats-Unis Growth
19/03/2016
125,64 Act. Etats-Unis Growth
18/03/2016
125,64 Act. Etats-Unis Growth
17/03/2016
124,92 Act. Etats-Unis Growth
16/03/2016
126,70 Act. Etats-Unis Growth
15/03/2016
125,76 Act. Etats-Unis Growth
14/03/2016
126,27 Act. Etats-Unis Growth
13/03/2016
126,07 Act. Etats-Unis Growth
12/03/2016
126,07 Act. Etats-Unis Growth
11/03/2016
126,07 Act. Etats-Unis Growth
10/03/2016
125,47 Act. Etats-Unis Growth
09/03/2016
125,44 Act. Etats-Unis Growth
08/03/2016
124,64 Act. Etats-Unis Growth
07/03/2016
126,62 Act. Etats-Unis Growth
06/03/2016
126,65 Act. Etats-Unis Growth
05/03/2016
126,65 Act. Etats-Unis Growth
04/03/2016
126,65 Act. Etats-Unis Growth
03/03/2016
127,17 Act. Etats-Unis Growth
02/03/2016
127,78 Act. Etats-Unis Growth
01/03/2016
127,06 Act. Etats-Unis Growth
29/02/2016
124,28 Act. Etats-Unis Growth
28/02/2016
124,27 Act. Etats-Unis Growth
27/02/2016
124,27 Act. Etats-Unis Growth
26/02/2016
124,27 Act. Etats-Unis Growth
25/02/2016
123,17 Act. Etats-Unis Growth
24/02/2016
122,02 Act. Etats-Unis Growth
23/02/2016
121,75 Act. Etats-Unis Growth
22/02/2016
122,89 Act. Etats-Unis Growth
21/02/2016
120,28 Act. Etats-Unis Growth
20/02/2016
120,28 Act. Etats-Unis Growth
19/02/2016
120,28 Act. Etats-Unis Growth
18/02/2016
120,33 Act. Etats-Unis Growth
17/02/2016
120,63 Act. Etats-Unis Growth
16/02/2016
118,01 Act. Etats-Unis Growth
15/02/2016
115,07 Act. Etats-Unis Growth
14/02/2016
114,63 Act. Etats-Unis Growth
13/02/2016
114,63 Act. Etats-Unis Growth
12/02/2016
114,63 Act. Etats-Unis Growth
11/02/2016
112,14 Act. Etats-Unis Growth
10/02/2016
114,17 Act. Etats-Unis Growth
09/02/2016
113,18 Act. Etats-Unis Growth
08/02/2016
114,52 Act. Etats-Unis Growth
07/02/2016
116,93 Act. Etats-Unis Growth
06/02/2016
116,93 Act. Etats-Unis Growth
05/02/2016
116,93 Act. Etats-Unis Growth
04/02/2016
120,27 Act. Etats-Unis Growth
03/02/2016
122,26 Act. Etats-Unis Growth
02/02/2016
123,38 Act. Etats-Unis Growth
01/02/2016
125,80 Act. Etats-Unis Growth
31/01/2016
125,44 Act. Etats-Unis Growth
30/01/2016
125,44 Act. Etats-Unis Growth
29/01/2016
125,44 Act. Etats-Unis Growth
28/01/2016
122,36 Act. Etats-Unis Growth
27/01/2016
122,44 Act. Etats-Unis Growth
26/01/2016
124,52 Act. Etats-Unis Growth
25/01/2016
123,98 Act. Etats-Unis Growth
24/01/2016
125,72 Act. Etats-Unis Growth
23/01/2016
125,72 Act. Etats-Unis Growth
22/01/2016
125,72 Act. Etats-Unis Growth
21/01/2016
122,28 Act. Etats-Unis Growth
20/01/2016
121,23 Act. Etats-Unis Growth
19/01/2016
122,53 Act. Etats-Unis Growth
18/01/2016
122,24 Act. Etats-Unis Growth
17/01/2016
122,05 Act. Etats-Unis Growth
16/01/2016
122,05 Act. Etats-Unis Growth
15/01/2016
122,05 Act. Etats-Unis Growth
14/01/2016
125,03 Act. Etats-Unis Growth
13/01/2016
124,54 Act. Etats-Unis Growth
12/01/2016
127,93 Act. Etats-Unis Growth
11/01/2016
126,23 Act. Etats-Unis Growth
10/01/2016
126,71 Act. Etats-Unis Growth
09/01/2016
126,71 Act. Etats-Unis Growth
08/01/2016
126,71 Act. Etats-Unis Growth
07/01/2016
128,16 Act. Etats-Unis Growth
06/01/2016
132,84 Act. Etats-Unis Growth
05/01/2016
134,54 Act. Etats-Unis Growth
04/01/2016
133,19 Act. Etats-Unis Growth
03/01/2016
135,81 Act. Etats-Unis Growth
02/01/2016
135,81 Act. Etats-Unis Growth
01/01/2016
135,81 Act. Etats-Unis Growth
31/12/2015
135,81 Act. Etats-Unis Growth
30/12/2015
136,51 Act. Etats-Unis Growth
29/12/2015
137,12 Act. Etats-Unis Growth
28/12/2015
135,39 Act. Etats-Unis Growth
27/12/2015
135,81 Act. Etats-Unis Growth
26/12/2015
135,81 Act. Etats-Unis Growth
25/12/2015
135,81 Act. Etats-Unis Growth
24/12/2015
135,81 Act. Etats-Unis Growth
23/12/2015
136,14 Act. Etats-Unis Growth
22/12/2015
134,28 Act. Etats-Unis Growth
21/12/2015
134,12 Act. Etats-Unis Growth
20/12/2015
134,03 Act. Etats-Unis Growth
19/12/2015
134,03 Act. Etats-Unis Growth
18/12/2015
134,03 Act. Etats-Unis Growth
17/12/2015
136,33 Act. Etats-Unis Growth
16/12/2015
136,56 Act. Etats-Unis Growth
15/12/2015
134,56 Act. Etats-Unis Growth
14/12/2015
132,81 Act. Etats-Unis Growth
13/12/2015
132,77 Act. Etats-Unis Growth
12/12/2015
132,77 Act. Etats-Unis Growth
11/12/2015
132,77 Act. Etats-Unis Growth
10/12/2015
135,77 Act. Etats-Unis Growth
09/12/2015
135,36 Act. Etats-Unis Growth
08/12/2015
137,68 Act. Etats-Unis Growth
07/12/2015
138,60 Act. Etats-Unis Growth
06/12/2015
138,44 Act. Etats-Unis Growth
05/12/2015
138,44 Act. Etats-Unis Growth
04/12/2015
138,44 Act. Etats-Unis Growth
03/12/2015
137,84 Act. Etats-Unis Growth
02/12/2015
142,03 Act. Etats-Unis Growth
01/12/2015
142,67 Act. Etats-Unis Growth
30/11/2015
141,80 Act. Etats-Unis Growth
29/11/2015
142,33 Act. Etats-Unis Growth
28/11/2015
142,33 Act. Etats-Unis Growth
27/11/2015
142,33 Act. Etats-Unis Growth
26/11/2015
142,01 Act. Etats-Unis Growth
25/11/2015
142,09 Act. Etats-Unis Growth
24/11/2015
141,07 Act. Etats-Unis Growth
23/11/2015
141,42 Act. Etats-Unis Growth
22/11/2015
140,81 Act. Etats-Unis Growth
21/11/2015
140,81 Act. Etats-Unis Growth
20/11/2015
140,81 Act. Etats-Unis Growth
19/11/2015
139,69 Act. Etats-Unis Growth
18/11/2015
140,14 Act. Etats-Unis Growth
17/11/2015
137,96 Act. Etats-Unis Growth
16/11/2015
136,95 Act. Etats-Unis Growth
15/11/2015
135,47 Act. Etats-Unis Growth
14/11/2015
135,47 Act. Etats-Unis Growth
13/11/2015
135,47 Act. Etats-Unis Growth
12/11/2015
137,37 Act. Etats-Unis Growth
11/11/2015
139,39 Act. Etats-Unis Growth
10/11/2015
139,80 Act. Etats-Unis Growth
09/11/2015
139,13 Act. Etats-Unis Growth
08/11/2015
139,94 Act. Etats-Unis Growth
07/11/2015
139,94 Act. Etats-Unis Growth
06/11/2015
139,94 Act. Etats-Unis Growth
05/11/2015
139,01 Act. Etats-Unis Growth
04/11/2015
138,79 Act. Etats-Unis Growth
03/11/2015
138,14 Act. Etats-Unis Growth
02/11/2015
136,82 Act. Etats-Unis Growth
01/11/2015
135,57 Act. Etats-Unis Growth
31/10/2015
135,57 Act. Etats-Unis Growth
30/10/2015
135,57 Act. Etats-Unis Growth
29/10/2015
136,80 Act. Etats-Unis Growth
28/10/2015
135,53 Act. Etats-Unis Growth
27/10/2015
134,27 Act. Etats-Unis Growth
26/10/2015
134,68 Act. Etats-Unis Growth
25/10/2015
134,21 Act. Etats-Unis Growth
24/10/2015
134,07 Act. Etats-Unis Growth
23/10/2015
134,07 Act. Etats-Unis Growth
22/10/2015
129,98 Act. Etats-Unis Growth
21/10/2015
127,15 Act. Etats-Unis Growth
20/10/2015
128,09 Act. Etats-Unis Growth
19/10/2015
129,01 Act. Etats-Unis Growth
18/10/2015
128,27 Act. Etats-Unis Growth
17/10/2015
128,27 Act. Etats-Unis Growth
16/10/2015
128,27 Act. Etats-Unis Growth
15/10/2015
127,07 Act. Etats-Unis Growth
14/10/2015
125,32 Act. Etats-Unis Growth
13/10/2015
126,28 Act. Etats-Unis Growth
12/10/2015
127,11 Act. Etats-Unis Growth
11/10/2015
127,00 Act. Etats-Unis Growth
10/10/2015
127,00 Act. Etats-Unis Growth
09/10/2015
127,00 Act. Etats-Unis Growth
08/10/2015
127,32 Act. Etats-Unis Growth
07/10/2015
126,79 Act. Etats-Unis Growth
06/10/2015
126,18 Act. Etats-Unis Growth
05/10/2015
127,13 Act. Etats-Unis Growth
04/10/2015
125,05 Act. Etats-Unis Growth
03/10/2015
125,05 Act. Etats-Unis Growth
02/10/2015
125,05 Act. Etats-Unis Growth
01/10/2015
123,70 Act. Etats-Unis Growth
30/09/2015
123,07 Act. Etats-Unis Growth
29/09/2015
120,34 Act. Etats-Unis Growth
28/09/2015
121,20 Act. Etats-Unis Growth
27/09/2015
125,27 Act. Etats-Unis Growth
26/09/2015
125,27 Act. Etats-Unis Growth
25/09/2015
125,27 Act. Etats-Unis Growth
24/09/2015
124,81 Act. Etats-Unis Growth
23/09/2015
126,59 Act. Etats-Unis Growth
22/09/2015
126,97 Act. Etats-Unis Growth
21/09/2015
127,91 Act. Etats-Unis Growth
20/09/2015
126,13 Act. Etats-Unis Growth
19/09/2015
126,13 Act. Etats-Unis Growth
18/09/2015
126,13 Act. Etats-Unis Growth
17/09/2015
128,39 Act. Etats-Unis Growth
16/09/2015
128,87 Act. Etats-Unis Growth
15/09/2015
127,45 Act. Etats-Unis Growth
14/09/2015
126,11 Act. Etats-Unis Growth
13/09/2015
126,69 Act. Etats-Unis Growth
12/09/2015
126,69 Act. Etats-Unis Growth
11/09/2015
126,69 Act. Etats-Unis Growth
10/09/2015
126,82 Act. Etats-Unis Growth
09/09/2015
127,04 Act. Etats-Unis Growth
08/09/2015
127,93 Act. Etats-Unis Growth
07/09/2015
125,28 Act. Etats-Unis Growth
06/09/2015
125,36 Act. Etats-Unis Growth
05/09/2015
125,36 Act. Etats-Unis Growth
04/09/2015
125,36 Act. Etats-Unis Growth
03/09/2015
126,54 Act. Etats-Unis Growth
02/09/2015
125,49 Act. Etats-Unis Growth
01/09/2015
123,34 Act. Etats-Unis Growth
31/08/2015
127,19 Act. Etats-Unis Growth
30/08/2015
128,20 Act. Etats-Unis Growth
29/08/2015
128,20 Act. Etats-Unis Growth
28/08/2015
128,20 Act. Etats-Unis Growth
27/08/2015
127,67 Act. Etats-Unis Growth
26/08/2015
123,07 Act. Etats-Unis Growth
25/08/2015
118,50 Act. Etats-Unis Growth
24/08/2015
118,85 Act. Etats-Unis Growth
23/08/2015
125,34 Act. Etats-Unis Growth
22/08/2015
125,34 Act. Etats-Unis Growth
21/08/2015
125,34 Act. Etats-Unis Growth
20/08/2015
130,73 Act. Etats-Unis Growth
19/08/2015
135,34 Act. Etats-Unis Growth
18/08/2015
136,51 Act. Etats-Unis Growth
17/08/2015
136,30 Act. Etats-Unis Growth
16/08/2015
134,90 Act. Etats-Unis Growth
15/08/2015
134,90 Act. Etats-Unis Growth
14/08/2015
134,90 Act. Etats-Unis Growth
13/08/2015
134,77 Act. Etats-Unis Growth
12/08/2015
134,17 Act. Etats-Unis Growth
11/08/2015
135,83 Act. Etats-Unis Growth
10/08/2015
137,87 Act. Etats-Unis Growth
09/08/2015
136,82 Act. Etats-Unis Growth
08/08/2015
136,82 Act. Etats-Unis Growth
07/08/2015
136,82 Act. Etats-Unis Growth
06/08/2015
137,75 Act. Etats-Unis Growth
05/08/2015
139,78 Act. Etats-Unis Growth
04/08/2015
137,98 Act. Etats-Unis Growth
03/08/2015
138,22 Act. Etats-Unis Growth
02/08/2015
138,02 Act. Etats-Unis Growth
01/08/2015
138,02 Act. Etats-Unis Growth
31/07/2015
138,02 Act. Etats-Unis Growth
30/07/2015
138,76 Act. Etats-Unis Growth
29/07/2015
137,64 Act. Etats-Unis Growth
28/07/2015
136,70 Act. Etats-Unis Growth
27/07/2015
134,92 Act. Etats-Unis Growth
26/07/2015
137,66 Act. Etats-Unis Growth
25/07/2015
137,66 Act. Etats-Unis Growth
24/07/2015
137,66 Act. Etats-Unis Growth
23/07/2015
138,49 Act. Etats-Unis Growth
22/07/2015
140,06 Act. Etats-Unis Growth
21/07/2015
140,56 Act. Etats-Unis Growth
20/07/2015
141,43 Act. Etats-Unis Growth
19/07/2015
140,77 Act. Etats-Unis Growth
18/07/2015
140,77 Act. Etats-Unis Growth
17/07/2015
140,77 Act. Etats-Unis Growth
16/07/2015
139,51 Act. Etats-Unis Growth
15/07/2015
137,22 Act. Etats-Unis Growth
14/07/2015
136,76 Act. Etats-Unis Growth
13/07/2015
135,85 Act. Etats-Unis Growth
12/07/2015
132,38 Act. Etats-Unis Growth
11/07/2015
132,38 Act. Etats-Unis Growth
10/07/2015
132,38 Act. Etats-Unis Growth
09/07/2015
132,19 Act. Etats-Unis Growth
08/07/2015
131,75 Act. Etats-Unis Growth
07/07/2015
134,53 Act. Etats-Unis Growth
06/07/2015
133,54 Act. Etats-Unis Growth
05/07/2015
133,50 Act. Etats-Unis Growth
04/07/2015
133,50 Act. Etats-Unis Growth
03/07/2015
133,50 Act. Etats-Unis Growth
02/07/2015
133,53 Act. Etats-Unis Growth
01/07/2015
133,52 Act. Etats-Unis Growth
30/06/2015
131,74 Act. Etats-Unis Growth
29/06/2015
131,64 Act. Etats-Unis Growth
28/06/2015
134,18 Act. Etats-Unis Growth
27/06/2015
134,18 Act. Etats-Unis Growth
26/06/2015
134,18 Act. Etats-Unis Growth
25/06/2015
134,36 Act. Etats-Unis Growth
24/06/2015
134,67 Act. Etats-Unis Growth
23/06/2015
134,72 Act. Etats-Unis Growth
22/06/2015
133,56 Act. Etats-Unis Growth
21/06/2015
133,23 Act. Etats-Unis Growth
20/06/2015
133,23 Act. Etats-Unis Growth
19/06/2015
133,23 Act. Etats-Unis Growth
18/06/2015
132,69 Act. Etats-Unis Growth
17/06/2015
132,58 Act. Etats-Unis Growth
16/06/2015
132,66 Act. Etats-Unis Growth
15/06/2015
131,90 Act. Etats-Unis Growth
14/06/2015
132,66 Act. Etats-Unis Growth
13/06/2015
132,66 Act. Etats-Unis Growth
12/06/2015
132,66 Act. Etats-Unis Growth
11/06/2015
133,49 Act. Etats-Unis Growth
10/06/2015
132,45 Act. Etats-Unis Growth
09/06/2015
131,39 Act. Etats-Unis Growth
08/06/2015
132,28 Act. Etats-Unis Growth
07/06/2015
133,67 Act. Etats-Unis Growth
06/06/2015
133,67 Act. Etats-Unis Growth
05/06/2015
133,67 Act. Etats-Unis Growth
04/06/2015
132,28 Act. Etats-Unis Growth
03/06/2015
134,32 Act. Etats-Unis Growth
02/06/2015
134,99 Act. Etats-Unis Growth
01/06/2015
136,76 Act. Etats-Unis Growth
31/05/2015
136,04 Act. Etats-Unis Growth
30/05/2015
136,04 Act. Etats-Unis Growth
29/05/2015
136,04 Act. Etats-Unis Growth
28/05/2015
137,55 Act. Etats-Unis Growth
27/05/2015
138,19 Act. Etats-Unis Growth
26/05/2015
136,48 Act. Etats-Unis Growth
25/05/2015
136,00 Act. Etats-Unis Growth
24/05/2015
135,83 Act. Etats-Unis Growth
23/05/2015
135,83 Act. Etats-Unis Growth
22/05/2015
135,83 Act. Etats-Unis Growth
21/05/2015
135,44 Act. Etats-Unis Growth
20/05/2015
135,06 Act. Etats-Unis Growth
19/05/2015
134,66 Act. Etats-Unis Growth
18/05/2015
132,39 Act. Etats-Unis Growth
17/05/2015
131,80 Act. Etats-Unis Growth
16/05/2015
131,80 Act. Etats-Unis Growth
15/05/2015
131,80 Act. Etats-Unis Growth
14/05/2015
131,30 Act. Etats-Unis Growth
13/05/2015
131,40 Act. Etats-Unis Growth
12/05/2015
131,75 Act. Etats-Unis Growth
11/05/2015
133,34 Act. Etats-Unis Growth
10/05/2015
132,69 Act. Etats-Unis Growth
09/05/2015
132,69 Act. Etats-Unis Growth
08/05/2015
132,69 Act. Etats-Unis Growth
07/05/2015
130,41 Act. Etats-Unis Growth
06/05/2015
129,86 Act. Etats-Unis Growth
05/05/2015
131,99 Act. Etats-Unis Growth
04/05/2015
133,35 Act. Etats-Unis Growth
03/05/2015
131,80 Act. Etats-Unis Growth
02/05/2015
131,80 Act. Etats-Unis Growth
01/05/2015
131,80 Act. Etats-Unis Growth
30/04/2015
131,44 Act. Etats-Unis Growth
29/04/2015
134,66 Act. Etats-Unis Growth
28/04/2015
136,41 Act. Etats-Unis Growth
27/04/2015
138,10 Act. Etats-Unis Growth
26/04/2015
138,84 Act. Etats-Unis Growth
25/04/2015
138,84 Act. Etats-Unis Growth
24/04/2015
138,84 Act. Etats-Unis Growth
23/04/2015
138,86 Act. Etats-Unis Growth
22/04/2015
139,03 Act. Etats-Unis Growth
21/04/2015
138,71 Act. Etats-Unis Growth
20/04/2015
138,05 Act. Etats-Unis Growth
19/04/2015
136,09 Act. Etats-Unis Growth
18/04/2015
136,09 Act. Etats-Unis Growth
17/04/2015
136,09 Act. Etats-Unis Growth
16/04/2015
138,85 Act. Etats-Unis Growth
15/04/2015
140,31 Act. Etats-Unis Growth
14/04/2015
139,36 Act. Etats-Unis Growth
13/04/2015
140,37 Act. Etats-Unis Growth
12/04/2015
140,31 Act. Etats-Unis Growth
11/04/2015
140,31 Act. Etats-Unis Growth
10/04/2015
140,31 Act. Etats-Unis Growth
09/04/2015
138,26 Act. Etats-Unis Growth
08/04/2015
136,41 Act. Etats-Unis Growth
07/04/2015
135,37 Act. Etats-Unis Growth
06/04/2015
134,60 Act. Etats-Unis Growth
05/04/2015
134,57 Act. Etats-Unis Growth
04/04/2015
134,57 Act. Etats-Unis Growth
03/04/2015
134,57 Act. Etats-Unis Growth
02/04/2015
134,57 Act. Etats-Unis Growth
01/04/2015
135,24 Act. Etats-Unis Growth
31/03/2015
136,17 Act. Etats-Unis Growth
30/03/2015
136,26 Act. Etats-Unis Growth
29/03/2015
134,49 Act. Etats-Unis Growth
28/03/2015
134,49 Act. Etats-Unis Growth
27/03/2015
134,49 Act. Etats-Unis Growth
26/03/2015
133,18 Act. Etats-Unis Growth
25/03/2015
133,25 Act. Etats-Unis Growth
24/03/2015
136,23 Act. Etats-Unis Growth
23/03/2015
136,80 Act. Etats-Unis Growth
22/03/2015
138,91 Act. Etats-Unis Growth
21/03/2015
138,91 Act. Etats-Unis Growth
20/03/2015
138,91 Act. Etats-Unis Growth
19/03/2015
139,47 Act. Etats-Unis Growth
18/03/2015
139,31 Act. Etats-Unis Growth
17/03/2015
138,41 Act. Etats-Unis Growth
16/03/2015
139,06 Act. Etats-Unis Growth
15/03/2015
137,67 Act. Etats-Unis Growth
14/03/2015
137,67 Act. Etats-Unis Growth
13/03/2015
137,67 Act. Etats-Unis Growth
12/03/2015
137,49 Act. Etats-Unis Growth
11/03/2015
136,64 Act. Etats-Unis Growth
10/03/2015
135,17 Act. Etats-Unis Growth
09/03/2015
135,79 Act. Etats-Unis Growth
08/03/2015
135,04 Act. Etats-Unis Growth
07/03/2015
135,04 Act. Etats-Unis Growth
06/03/2015
135,04 Act. Etats-Unis Growth
05/03/2015
134,98 Act. Etats-Unis Growth
04/03/2015
133,89 Act. Etats-Unis Growth
03/03/2015
133,46 Act. Etats-Unis Growth
02/03/2015
133,70 Act. Etats-Unis Growth
01/03/2015
132,61 Act. Etats-Unis Growth
28/02/2015
132,61 Act. Etats-Unis Growth
27/02/2015
132,61 Act. Etats-Unis Growth
26/02/2015
132,55 Act. Etats-Unis Growth
25/02/2015
131,41 Act. Etats-Unis Growth
24/02/2015
131,37 Act. Etats-Unis Growth
23/02/2015
131,38 Act. Etats-Unis Growth
22/02/2015
131,01 Act. Etats-Unis Growth
21/02/2015
131,01 Act. Etats-Unis Growth
20/02/2015
131,01 Act. Etats-Unis Growth
19/02/2015
129,78 Act. Etats-Unis Growth
18/02/2015
129,45 Act. Etats-Unis Growth
17/02/2015
128,79 Act. Etats-Unis Growth
16/02/2015
128,77 Act. Etats-Unis Growth
15/02/2015
128,74 Act. Etats-Unis Growth
14/02/2015
128,74 Act. Etats-Unis Growth
13/02/2015
128,74 Act. Etats-Unis Growth
12/02/2015
128,26 Act. Etats-Unis Growth
11/02/2015
127,56 Act. Etats-Unis Growth
10/02/2015
127,14 Act. Etats-Unis Growth
09/02/2015
125,95 Act. Etats-Unis Growth
08/02/2015
125,67 Act. Etats-Unis Growth
07/02/2015
125,67 Act. Etats-Unis Growth
06/02/2015
125,67 Act. Etats-Unis Growth
05/02/2015
125,58 Act. Etats-Unis Growth
04/02/2015
124,39 Act. Etats-Unis Growth
03/02/2015
124,80 Act. Etats-Unis Growth
02/02/2015
124,17 Act. Etats-Unis Growth
01/02/2015
123,72 Act. Etats-Unis Growth
31/01/2015
123,72 Act. Etats-Unis Growth
30/01/2015
123,72 Act. Etats-Unis Growth
29/01/2015
124,03 Act. Etats-Unis Growth
28/01/2015
123,27 Act. Etats-Unis Growth
27/01/2015
124,30 Act. Etats-Unis Growth
26/01/2015
126,90 Act. Etats-Unis Growth
25/01/2015
126,97 Act. Etats-Unis Growth
24/01/2015
126,97 Act. Etats-Unis Growth
23/01/2015
126,97 Act. Etats-Unis Growth
22/01/2015
123,63 Act. Etats-Unis Growth
21/01/2015
121,32 Act. Etats-Unis Growth
20/01/2015
120,69 Act. Etats-Unis Growth
19/01/2015
120,20 Act. Etats-Unis Growth
18/01/2015
120,29 Act. Etats-Unis Growth
17/01/2015
120,29 Act. Etats-Unis Growth
16/01/2015
120,29 Act. Etats-Unis Growth
15/01/2015
118,18 Act. Etats-Unis Growth
14/01/2015
118,34 Act. Etats-Unis Growth
13/01/2015
119,33 Act. Etats-Unis Growth
12/01/2015
118,89 Act. Etats-Unis Growth
11/01/2015
119,92 Act. Etats-Unis Growth
10/01/2015
119,92 Act. Etats-Unis Growth
09/01/2015
119,92 Act. Etats-Unis Growth
08/01/2015
120,98 Act. Etats-Unis Growth
07/01/2015
118,60 Act. Etats-Unis Growth
06/01/2015
116,54 Act. Etats-Unis Growth
05/01/2015
117,80 Act. Etats-Unis Growth
04/01/2015
118,87 Act. Etats-Unis Growth
03/01/2015
118,87 Act. Etats-Unis Growth
02/01/2015
118,87 Act. Etats-Unis Growth
01/01/2015
118,38 Act. Etats-Unis Growth
31/12/2014
118,38 Act. Etats-Unis Growth
30/12/2014
118,84 Act. Etats-Unis Growth
29/12/2014
119,30 Act. Etats-Unis Growth
28/12/2014
118,65 Act. Etats-Unis Growth
27/12/2014
118,65 Act. Etats-Unis Growth
26/12/2014
118,65 Act. Etats-Unis Growth
25/12/2014
118,48 Act. Etats-Unis Growth
24/12/2014
118,48 Act. Etats-Unis Growth
23/12/2014
118,43 Act. Etats-Unis Growth
22/12/2014
118,07 Act. Etats-Unis Growth
21/12/2014
117,66 Act. Etats-Unis Growth
20/12/2014
117,66 Act. Etats-Unis Growth
19/12/2014
117,66 Act. Etats-Unis Growth
18/12/2014
116,76 Act. Etats-Unis Growth
17/12/2014
112,85 Act. Etats-Unis Growth
16/12/2014
110,13 Act. Etats-Unis Growth
15/12/2014
112,29 Act. Etats-Unis Growth
14/12/2014
112,93 Act. Etats-Unis Growth
13/12/2014
112,93 Act. Etats-Unis Growth
12/12/2014
112,93 Act. Etats-Unis Growth
11/12/2014
114,71 Act. Etats-Unis Growth
10/12/2014
114,33 Act. Etats-Unis Growth
09/12/2014
115,95 Act. Etats-Unis Growth
08/12/2014
117,01 Act. Etats-Unis Growth
07/12/2014
117,33 Act. Etats-Unis Growth
06/12/2014
117,33 Act. Etats-Unis Growth
05/12/2014
117,33 Act. Etats-Unis Growth
04/12/2014
116,84 Act. Etats-Unis Growth
03/12/2014
117,14 Act. Etats-Unis Growth
02/12/2014
115,92 Act. Etats-Unis Growth
01/12/2014
114,95 Act. Etats-Unis Growth
30/11/2014
116,35 Act. Etats-Unis Growth
29/11/2014
116,35 Act. Etats-Unis Growth
28/11/2014
116,35 Act. Etats-Unis Growth
27/11/2014
116,23 Act. Etats-Unis Growth
26/11/2014
116,16 Act. Etats-Unis Growth
25/11/2014
116,20 Act. Etats-Unis Growth
24/11/2014
116,33 Act. Etats-Unis Growth
23/11/2014
115,83 Act. Etats-Unis Growth
22/11/2014
115,83 Act. Etats-Unis Growth
21/11/2014
115,83 Act. Etats-Unis Growth
20/11/2014
114,12 Act. Etats-Unis Growth
19/11/2014
113,89 Act. Etats-Unis Growth
18/11/2014
114,35 Act. Etats-Unis Growth
17/11/2014
114,05 Act. Etats-Unis Growth
16/11/2014
114,40 Act. Etats-Unis Growth
15/11/2014
114,40 Act. Etats-Unis Growth
14/11/2014
114,40 Act. Etats-Unis Growth
13/11/2014
114,35 Act. Etats-Unis Growth
12/11/2014
114,22 Act. Etats-Unis Growth
11/11/2014
114,31 Act. Etats-Unis Growth
10/11/2014
113,84 Act. Etats-Unis Growth
09/11/2014
113,84 Act. Etats-Unis Growth
08/11/2014
113,84 Act. Etats-Unis Growth
07/11/2014
113,84 Act. Etats-Unis Growth
06/11/2014
113,29 Act. Etats-Unis Growth
05/11/2014
112,53 Act. Etats-Unis Growth
04/11/2014
111,96 Act. Etats-Unis Growth
03/11/2014
112,87 Act. Etats-Unis Growth
02/11/2014
112,47 Act. Etats-Unis Growth
01/11/2014
112,47 Act. Etats-Unis Growth
31/10/2014
112,47 Act. Etats-Unis Growth
30/10/2014
110,37 Act. Etats-Unis Growth
29/10/2014
108,62 Act. Etats-Unis Growth
28/10/2014
108,93 Act. Etats-Unis Growth
27/10/2014
107,89 Act. Etats-Unis Growth
26/10/2014
108,16 Act. Etats-Unis Growth
25/10/2014
108,16 Act. Etats-Unis Growth
24/10/2014
108,16 Act. Etats-Unis Growth
23/10/2014
107,58 Act. Etats-Unis Growth
22/10/2014
106,13 Act. Etats-Unis Growth
21/10/2014
106,20 Act. Etats-Unis Growth
20/10/2014
103,59 Act. Etats-Unis Growth
19/10/2014
102,46 Act. Etats-Unis Growth
18/10/2014
102,46 Act. Etats-Unis Growth
17/10/2014
102,46 Act. Etats-Unis Growth
16/10/2014
101,21 Act. Etats-Unis Growth
15/10/2014
101,34 Act. Etats-Unis Growth
14/10/2014
102,27 Act. Etats-Unis Growth
13/10/2014
102,32 Act. Etats-Unis Growth
12/10/2014
104,50 Act. Etats-Unis Growth
11/10/2014
104,50 Act. Etats-Unis Growth
10/10/2014
104,50 Act. Etats-Unis Growth
09/10/2014
105,67 Act. Etats-Unis Growth
08/10/2014
107,77 Act. Etats-Unis Growth
07/10/2014
106,74 Act. Etats-Unis Growth
06/10/2014
108,77 Act. Etats-Unis Growth
05/10/2014
109,05 Act. Etats-Unis Growth
04/10/2014
109,05 Act. Etats-Unis Growth
03/10/2014
109,05 Act. Etats-Unis Growth
02/10/2014
107,18 Act. Etats-Unis Growth
01/10/2014
107,56 Act. Etats-Unis Growth
30/09/2014
109,13 Act. Etats-Unis Growth
29/09/2014
108,68 Act. Etats-Unis Growth
28/09/2014
108,73 Act. Etats-Unis Growth
27/09/2014
108,73 Act. Etats-Unis Growth
26/09/2014
108,73 Act. Etats-Unis Growth
25/09/2014
107,71 Act. Etats-Unis Growth
24/09/2014
108,69 Act. Etats-Unis Growth
23/09/2014
107,31 Act. Etats-Unis Growth
22/09/2014
108,10 Act. Etats-Unis Growth
21/09/2014
109,22 Act. Etats-Unis Growth
20/09/2014
109,22 Act. Etats-Unis Growth
19/09/2014
109,22 Act. Etats-Unis Growth
18/09/2014
108,87 Act. Etats-Unis Growth
17/09/2014
107,85 Act. Etats-Unis Growth
16/09/2014
107,57 Act. Etats-Unis Growth
15/09/2014
107,03 Act. Etats-Unis Growth
14/09/2014
107,77 Act. Etats-Unis Growth
13/09/2014
107,77 Act. Etats-Unis Growth
12/09/2014
107,77 Act. Etats-Unis Growth
11/09/2014
108,40 Act. Etats-Unis Growth
10/09/2014
108,35 Act. Etats-Unis Growth
09/09/2014
108,02 Act. Etats-Unis Growth
08/09/2014
108,53 Act. Etats-Unis Growth
07/09/2014
108,38 Act. Etats-Unis Growth
06/09/2014
108,38 Act. Etats-Unis Growth
05/09/2014
108,38 Act. Etats-Unis Growth
04/09/2014
107,80 Act. Etats-Unis Growth
03/09/2014
106,85 Act. Etats-Unis Growth
02/09/2014
107,29 Act. Etats-Unis Growth
01/09/2014
106,69 Act. Etats-Unis Growth
31/08/2014
106,56 Act. Etats-Unis Growth
30/08/2014
106,56 Act. Etats-Unis Growth
29/08/2014
106,56 Act. Etats-Unis Growth
28/08/2014
106,21 Act. Etats-Unis Growth
27/08/2014
106,39 Act. Etats-Unis Growth
26/08/2014
106,43 Act. Etats-Unis Growth
25/08/2014
106,11 Act. Etats-Unis Growth
24/08/2014
105,28 Act. Etats-Unis Growth
23/08/2014
105,28 Act. Etats-Unis Growth
22/08/2014
105,28 Act. Etats-Unis Growth
21/08/2014
105,11 Act. Etats-Unis Growth
20/08/2014
104,92 Act. Etats-Unis Growth
19/08/2014
104,32 Act. Etats-Unis Growth
18/08/2014
103,54 Act. Etats-Unis Growth
17/08/2014
102,37 Act. Etats-Unis Growth
16/08/2014
102,37 Act. Etats-Unis Growth
15/08/2014
102,37 Act. Etats-Unis Growth
14/08/2014
102,24 Act. Etats-Unis Growth
13/08/2014
101,79 Act. Etats-Unis Growth
12/08/2014
101,14 Act. Etats-Unis Growth
11/08/2014
101,19 Act. Etats-Unis Growth
10/08/2014
100,51 Act. Etats-Unis Growth
09/08/2014
100,51 Act. Etats-Unis Growth
08/08/2014
100,51 Act. Etats-Unis Growth
07/08/2014
100,00 Act. Etats-Unis Growth
06/08/2014
100,47 Act. Etats-Unis Growth
05/08/2014
100,44 Act. Etats-Unis Growth
04/08/2014
100,80 Act. Etats-Unis Growth
03/08/2014
100,22 Act. Etats-Unis Growth
02/08/2014
100,22 Act. Etats-Unis Growth
01/08/2014
100,22 Act. Etats-Unis Growth
31/07/2014
100,80 Act. Etats-Unis Growth
30/07/2014
102,65 Act. Etats-Unis Growth
29/07/2014
102,07 Act. Etats-Unis Growth
28/07/2014
102,12 Act. Etats-Unis Growth
27/07/2014
102,24 Act. Etats-Unis Growth
26/07/2014
102,24 Act. Etats-Unis Growth
25/07/2014
102,24 Act. Etats-Unis Growth
24/07/2014
102,58 Act. Etats-Unis Growth
23/07/2014
102,58 Act. Etats-Unis Growth
22/07/2014
102,10 Act. Etats-Unis Growth
21/07/2014
101,09 Act. Etats-Unis Growth
20/07/2014
101,15 Act. Etats-Unis Growth
19/07/2014
101,15 Act. Etats-Unis Growth
18/07/2014
101,15 Act. Etats-Unis Growth
17/07/2014
100,08 Act. Etats-Unis Growth
16/07/2014
101,16 Act. Etats-Unis Growth
15/07/2014
100,67 Act. Etats-Unis Growth
14/07/2014
100,81 Act. Etats-Unis Growth
13/07/2014
100,39 Act. Etats-Unis Growth
12/07/2014
100,39 Act. Etats-Unis Growth
11/07/2014
100,39 Act. Etats-Unis Growth
10/07/2014
100,00 Act. Etats-Unis Growth
09/07/2014
100,37 Act. Etats-Unis Growth
08/07/2014
100,07 Act. Etats-Unis Growth
07/07/2014
101,27 Act. Etats-Unis Growth
06/07/2014
101,71 Act. Etats-Unis Growth
05/07/2014
101,71 Act. Etats-Unis Growth
04/07/2014
101,71 Act. Etats-Unis Growth
03/07/2014
101,62 Act. Etats-Unis Growth
02/07/2014
100,91 Act. Etats-Unis Growth
01/07/2014
100,59 Act. Etats-Unis Growth
30/06/2014
99,74 Act. Etats-Unis Growth
29/06/2014
99,90 Act. Etats-Unis Growth
28/06/2014
99,90 Act. Etats-Unis Growth
27/06/2014
99,90 Act. Etats-Unis Growth
26/06/2014
99,78 Act. Etats-Unis Growth
25/06/2014
99,62 Act. Etats-Unis Growth
24/06/2014
99,44 Act. Etats-Unis Growth
23/06/2014
100,01 Act. Etats-Unis Growth
22/06/2014
100,00 PICTET US EQUITY SELECTION Z USD
22/06/2017
139,54 PICTET US EQUITY SELECTION Z USD
21/06/2017
139,99 PICTET US EQUITY SELECTION Z USD
20/06/2017
139,67 PICTET US EQUITY SELECTION Z USD
19/06/2017
140,22 PICTET US EQUITY SELECTION Z USD
18/06/2017
138,98 PICTET US EQUITY SELECTION Z USD
17/06/2017
138,98 PICTET US EQUITY SELECTION Z USD
16/06/2017
138,98 PICTET US EQUITY SELECTION Z USD
15/06/2017
139,32 PICTET US EQUITY SELECTION Z USD
14/06/2017
139,52 PICTET US EQUITY SELECTION Z USD
13/06/2017
139,74 PICTET US EQUITY SELECTION Z USD
12/06/2017
138,71 PICTET US EQUITY SELECTION Z USD
11/06/2017
139,80 PICTET US EQUITY SELECTION Z USD
10/06/2017
139,80 PICTET US EQUITY SELECTION Z USD
09/06/2017
139,80 PICTET US EQUITY SELECTION Z USD
08/06/2017
140,34 PICTET US EQUITY SELECTION Z USD
07/06/2017
140,20 PICTET US EQUITY SELECTION Z USD
06/06/2017
139,59 PICTET US EQUITY SELECTION Z USD
05/06/2017
140,54 PICTET US EQUITY SELECTION Z USD
04/06/2017
140,54 PICTET US EQUITY SELECTION Z USD
03/06/2017
140,54 PICTET US EQUITY SELECTION Z USD
02/06/2017
140,54 PICTET US EQUITY SELECTION Z USD
01/06/2017
139,79 PICTET US EQUITY SELECTION Z USD
31/05/2017
138,93 PICTET US EQUITY SELECTION Z USD
30/05/2017
139,93 PICTET US EQUITY SELECTION Z USD
29/05/2017
140,01 PICTET US EQUITY SELECTION Z USD
28/05/2017
140,01 PICTET US EQUITY SELECTION Z USD
27/05/2017
140,01 PICTET US EQUITY SELECTION Z USD
26/05/2017
140,01 PICTET US EQUITY SELECTION Z USD
25/05/2017
139,40 PICTET US EQUITY SELECTION Z USD
24/05/2017
139,40 PICTET US EQUITY SELECTION Z USD
23/05/2017
138,78 PICTET US EQUITY SELECTION Z USD
22/05/2017
138,31 PICTET US EQUITY SELECTION Z USD
21/05/2017
138,29 PICTET US EQUITY SELECTION Z USD
20/05/2017
138,29 PICTET US EQUITY SELECTION Z USD
19/05/2017
138,29 PICTET US EQUITY SELECTION Z USD
18/05/2017
137,78 PICTET US EQUITY SELECTION Z USD
17/05/2017
137,11 PICTET US EQUITY SELECTION Z USD
16/05/2017
141,13 PICTET US EQUITY SELECTION Z USD
15/05/2017
141,98 PICTET US EQUITY SELECTION Z USD
14/05/2017
142,37 PICTET US EQUITY SELECTION Z USD
13/05/2017
142,37 PICTET US EQUITY SELECTION Z USD
12/05/2017
142,37 PICTET US EQUITY SELECTION Z USD
11/05/2017
142,68 PICTET US EQUITY SELECTION Z USD
10/05/2017
142,49 PICTET US EQUITY SELECTION Z USD
09/05/2017
142,20 PICTET US EQUITY SELECTION Z USD
08/05/2017
141,31 PICTET US EQUITY SELECTION Z USD
07/05/2017
140,86 PICTET US EQUITY SELECTION Z USD
06/05/2017
140,86 PICTET US EQUITY SELECTION Z USD
05/05/2017
140,86 PICTET US EQUITY SELECTION Z USD
04/05/2017
140,62 PICTET US EQUITY SELECTION Z USD
03/05/2017
140,67 PICTET US EQUITY SELECTION Z USD
02/05/2017
141,29 PICTET US EQUITY SELECTION Z USD
01/05/2017
140,45 PICTET US EQUITY SELECTION Z USD
30/04/2017
140,45 PICTET US EQUITY SELECTION Z USD
29/04/2017
140,45 PICTET US EQUITY SELECTION Z USD
28/04/2017
140,45 PICTET US EQUITY SELECTION Z USD
27/04/2017
141,44 PICTET US EQUITY SELECTION Z USD
26/04/2017
141,31 PICTET US EQUITY SELECTION Z USD
25/04/2017
141,56 PICTET US EQUITY SELECTION Z USD
24/04/2017
141,33 PICTET US EQUITY SELECTION Z USD
23/04/2017
141,37 PICTET US EQUITY SELECTION Z USD
22/04/2017
141,37 PICTET US EQUITY SELECTION Z USD
21/04/2017
141,37 PICTET US EQUITY SELECTION Z USD
20/04/2017
141,14 PICTET US EQUITY SELECTION Z USD
19/04/2017
140,05 PICTET US EQUITY SELECTION Z USD
18/04/2017
140,60 PICTET US EQUITY SELECTION Z USD
17/04/2017
140,29 PICTET US EQUITY SELECTION Z USD
16/04/2017
140,29 PICTET US EQUITY SELECTION Z USD
15/04/2017
140,29 PICTET US EQUITY SELECTION Z USD
14/04/2017
140,29 PICTET US EQUITY SELECTION Z USD
13/04/2017
140,29 PICTET US EQUITY SELECTION Z USD
12/04/2017
141,69 PICTET US EQUITY SELECTION Z USD
11/04/2017
142,35 PICTET US EQUITY SELECTION Z USD
10/04/2017
143,34 PICTET US EQUITY SELECTION Z USD
09/04/2017
142,46 PICTET US EQUITY SELECTION Z USD
08/04/2017
142,46 PICTET US EQUITY SELECTION Z USD
07/04/2017
142,46 PICTET US EQUITY SELECTION Z USD
06/04/2017
142,21 PICTET US EQUITY SELECTION Z USD
05/04/2017
141,77 PICTET US EQUITY SELECTION Z USD
04/04/2017
142,91 PICTET US EQUITY SELECTION Z USD
03/04/2017
142,75 PICTET US EQUITY SELECTION Z USD
02/04/2017
142,77 PICTET US EQUITY SELECTION Z USD
01/04/2017
142,77 PICTET US EQUITY SELECTION Z USD
31/03/2017
142,77 PICTET US EQUITY SELECTION Z USD
30/03/2017
142,78 PICTET US EQUITY SELECTION Z USD
29/03/2017
142,24 PICTET US EQUITY SELECTION Z USD
28/03/2017
140,41 PICTET US EQUITY SELECTION Z USD
27/03/2017
138,93 PICTET US EQUITY SELECTION Z USD
26/03/2017
140,18 PICTET US EQUITY SELECTION Z USD
25/03/2017
140,18 PICTET US EQUITY SELECTION Z USD
24/03/2017
140,18 PICTET US EQUITY SELECTION Z USD
23/03/2017
140,38 PICTET US EQUITY SELECTION Z USD
22/03/2017
140,18 PICTET US EQUITY SELECTION Z USD
21/03/2017
139,95 PICTET US EQUITY SELECTION Z USD
20/03/2017
142,99 PICTET US EQUITY SELECTION Z USD
19/03/2017
143,65 PICTET US EQUITY SELECTION Z USD
18/03/2017
143,65 PICTET US EQUITY SELECTION Z USD
17/03/2017
143,65 PICTET US EQUITY SELECTION Z USD
16/03/2017
143,93 PICTET US EQUITY SELECTION Z USD
15/03/2017
145,39 PICTET US EQUITY SELECTION Z USD
14/03/2017
144,02 PICTET US EQUITY SELECTION Z USD
13/03/2017
144,28 PICTET US EQUITY SELECTION Z USD
12/03/2017
144,56 PICTET US EQUITY SELECTION Z USD
11/03/2017
144,56 PICTET US EQUITY SELECTION Z USD
10/03/2017
144,56 PICTET US EQUITY SELECTION Z USD
09/03/2017
145,00 PICTET US EQUITY SELECTION Z USD
08/03/2017
144,72 PICTET US EQUITY SELECTION Z USD
07/03/2017
145,23 PICTET US EQUITY SELECTION Z USD
06/03/2017
145,79 PICTET US EQUITY SELECTION Z USD
05/03/2017
146,50 PICTET US EQUITY SELECTION Z USD
04/03/2017
146,50 PICTET US EQUITY SELECTION Z USD
03/03/2017
146,50 PICTET US EQUITY SELECTION Z USD
02/03/2017
146,65 PICTET US EQUITY SELECTION Z USD
01/03/2017
147,72 PICTET US EQUITY SELECTION Z USD
28/02/2017
144,10 PICTET US EQUITY SELECTION Z USD
27/02/2017
144,80 PICTET US EQUITY SELECTION Z USD
26/02/2017
144,10 PICTET US EQUITY SELECTION Z USD
25/02/2017
144,10 PICTET US EQUITY SELECTION Z USD
24/02/2017
144,10 PICTET US EQUITY SELECTION Z USD
23/02/2017
144,82 PICTET US EQUITY SELECTION Z USD
22/02/2017
146,03 PICTET US EQUITY SELECTION Z USD
21/02/2017
146,13 PICTET US EQUITY SELECTION Z USD
20/02/2017
143,89 PICTET US EQUITY SELECTION Z USD
19/02/2017
143,89 PICTET US EQUITY SELECTION Z USD
18/02/2017
143,89 PICTET US EQUITY SELECTION Z USD
17/02/2017
143,89 PICTET US EQUITY SELECTION Z USD
16/02/2017
143,37 PICTET US EQUITY SELECTION Z USD
15/02/2017
145,42 PICTET US EQUITY SELECTION Z USD
14/02/2017
144,08 PICTET US EQUITY SELECTION Z USD
13/02/2017
143,13 PICTET US EQUITY SELECTION Z USD
12/02/2017
142,46 PICTET US EQUITY SELECTION Z USD
11/02/2017
142,46 PICTET US EQUITY SELECTION Z USD
10/02/2017
142,46 PICTET US EQUITY SELECTION Z USD
09/02/2017
141,31 PICTET US EQUITY SELECTION Z USD
08/02/2017
140,62 PICTET US EQUITY SELECTION Z USD
07/02/2017
140,50 PICTET US EQUITY SELECTION Z USD
06/02/2017
140,34 PICTET US EQUITY SELECTION Z USD
05/02/2017
140,59 PICTET US EQUITY SELECTION Z USD
04/02/2017
140,59 PICTET US EQUITY SELECTION Z USD
03/02/2017
140,59 PICTET US EQUITY SELECTION Z USD
02/02/2017
138,26 PICTET US EQUITY SELECTION Z USD
01/02/2017
139,12 PICTET US EQUITY SELECTION Z USD
31/01/2017
139,46 PICTET US EQUITY SELECTION Z USD
30/01/2017
141,26 PICTET US EQUITY SELECTION Z USD
29/01/2017
141,94 PICTET US EQUITY SELECTION Z USD
28/01/2017
141,94 PICTET US EQUITY SELECTION Z USD
27/01/2017
141,94 PICTET US EQUITY SELECTION Z USD
26/01/2017
141,94 PICTET US EQUITY SELECTION Z USD
25/01/2017
141,34 PICTET US EQUITY SELECTION Z USD
24/01/2017
139,84 PICTET US EQUITY SELECTION Z USD
23/01/2017
138,76 PICTET US EQUITY SELECTION Z USD
22/01/2017
140,21 PICTET US EQUITY SELECTION Z USD
21/01/2017
140,21 PICTET US EQUITY SELECTION Z USD
20/01/2017
140,21 PICTET US EQUITY SELECTION Z USD
19/01/2017
139,25 PICTET US EQUITY SELECTION Z USD
18/01/2017
139,59 PICTET US EQUITY SELECTION Z USD
17/01/2017
139,15 PICTET US EQUITY SELECTION Z USD
16/01/2017
140,43 PICTET US EQUITY SELECTION Z USD
15/01/2017
140,43 PICTET US EQUITY SELECTION Z USD
14/01/2017
140,43 PICTET US EQUITY SELECTION Z USD
13/01/2017
140,43 PICTET US EQUITY SELECTION Z USD
12/01/2017
139,75 PICTET US EQUITY SELECTION Z USD
11/01/2017
142,45 PICTET US EQUITY SELECTION Z USD
10/01/2017
141,26 PICTET US EQUITY SELECTION Z USD
09/01/2017
141,74 PICTET US EQUITY SELECTION Z USD
08/01/2017
141,52 PICTET US EQUITY SELECTION Z USD
07/01/2017
141,52 PICTET US EQUITY SELECTION Z USD
06/01/2017
141,52 PICTET US EQUITY SELECTION Z USD
05/01/2017
141,74 PICTET US EQUITY SELECTION Z USD
04/01/2017
142,04 PICTET US EQUITY SELECTION Z USD
03/01/2017
141,45 PICTET US EQUITY SELECTION Z USD
02/01/2017
138,18 PICTET US EQUITY SELECTION Z USD
01/01/2017
138,18 PICTET US EQUITY SELECTION Z USD
31/12/2016
138,18 PICTET US EQUITY SELECTION Z USD
30/12/2016
138,18 PICTET US EQUITY SELECTION Z USD
29/12/2016
139,92 PICTET US EQUITY SELECTION Z USD
28/12/2016
140,84 PICTET US EQUITY SELECTION Z USD
27/12/2016
141,44 PICTET US EQUITY SELECTION Z USD
26/12/2016
141,12 PICTET US EQUITY SELECTION Z USD
25/12/2016
141,12 PICTET US EQUITY SELECTION Z USD
24/12/2016
141,12 PICTET US EQUITY SELECTION Z USD
23/12/2016
141,12 PICTET US EQUITY SELECTION Z USD
22/12/2016
141,00 PICTET US EQUITY SELECTION Z USD
21/12/2016
141,47 PICTET US EQUITY SELECTION Z USD
20/12/2016
141,28 PICTET US EQUITY SELECTION Z USD
19/12/2016
140,86 PICTET US EQUITY SELECTION Z USD
18/12/2016
140,69 PICTET US EQUITY SELECTION Z USD
17/12/2016
140,69 PICTET US EQUITY SELECTION Z USD
16/12/2016
140,69 PICTET US EQUITY SELECTION Z USD
15/12/2016
141,46 PICTET US EQUITY SELECTION Z USD
14/12/2016
137,91 PICTET US EQUITY SELECTION Z USD
13/12/2016
139,57 PICTET US EQUITY SELECTION Z USD
12/12/2016
139,09 PICTET US EQUITY SELECTION Z USD
11/12/2016
140,88 PICTET US EQUITY SELECTION Z USD
10/12/2016
140,88 PICTET US EQUITY SELECTION Z USD
09/12/2016
140,88 PICTET US EQUITY SELECTION Z USD
08/12/2016
137,68 PICTET US EQUITY SELECTION Z USD
07/12/2016
137,59 PICTET US EQUITY SELECTION Z USD
06/12/2016
135,69 PICTET US EQUITY SELECTION Z USD
05/12/2016
136,12 PICTET US EQUITY SELECTION Z USD
04/12/2016
135,88 PICTET US EQUITY SELECTION Z USD
03/12/2016
135,88 PICTET US EQUITY SELECTION Z USD
02/12/2016
135,88 PICTET US EQUITY SELECTION Z USD
01/12/2016
135,93 PICTET US EQUITY SELECTION Z USD
30/11/2016
136,45 PICTET US EQUITY SELECTION Z USD
29/11/2016
136,47 PICTET US EQUITY SELECTION Z USD
28/11/2016
135,10 PICTET US EQUITY SELECTION Z USD
27/11/2016
136,10 PICTET US EQUITY SELECTION Z USD
26/11/2016
136,10 PICTET US EQUITY SELECTION Z USD
25/11/2016
136,10 PICTET US EQUITY SELECTION Z USD
24/11/2016
135,65 PICTET US EQUITY SELECTION Z USD
23/11/2016
135,65 PICTET US EQUITY SELECTION Z USD
22/11/2016
135,27 PICTET US EQUITY SELECTION Z USD
21/11/2016
135,21 PICTET US EQUITY SELECTION Z USD
20/11/2016
134,17 PICTET US EQUITY SELECTION Z USD
19/11/2016
134,17 PICTET US EQUITY SELECTION Z USD
18/11/2016
134,17 PICTET US EQUITY SELECTION Z USD
17/11/2016
133,52 PICTET US EQUITY SELECTION Z USD
16/11/2016
132,78 PICTET US EQUITY SELECTION Z USD
15/11/2016
132,05 PICTET US EQUITY SELECTION Z USD
14/11/2016
130,85 PICTET US EQUITY SELECTION Z USD
13/11/2016
129,37 PICTET US EQUITY SELECTION Z USD
12/11/2016
129,37 PICTET US EQUITY SELECTION Z USD
11/11/2016
129,37 PICTET US EQUITY SELECTION Z USD
10/11/2016
130,36 PICTET US EQUITY SELECTION Z USD
09/11/2016
129,34 PICTET US EQUITY SELECTION Z USD
08/11/2016
128,83 PICTET US EQUITY SELECTION Z USD
07/11/2016
127,89 PICTET US EQUITY SELECTION Z USD
06/11/2016
125,05 PICTET US EQUITY SELECTION Z USD
05/11/2016
125,05 PICTET US EQUITY SELECTION Z USD
04/11/2016
125,05 PICTET US EQUITY SELECTION Z USD
03/11/2016
125,70 PICTET US EQUITY SELECTION Z USD
02/11/2016
126,18 PICTET US EQUITY SELECTION Z USD
01/11/2016
129,48 PICTET US EQUITY SELECTION Z USD
31/10/2016
129,48 PICTET US EQUITY SELECTION Z USD
30/10/2016
130,10 PICTET US EQUITY SELECTION Z USD
29/10/2016
130,10 PICTET US EQUITY SELECTION Z USD
28/10/2016
130,10 PICTET US EQUITY SELECTION Z USD
27/10/2016
130,45 PICTET US EQUITY SELECTION Z USD
26/10/2016
130,46 PICTET US EQUITY SELECTION Z USD
25/10/2016
131,92 PICTET US EQUITY SELECTION Z USD
24/10/2016
132,58 PICTET US EQUITY SELECTION Z USD
23/10/2016
132,36 PICTET US EQUITY SELECTION Z USD
22/10/2016
132,36 PICTET US EQUITY SELECTION Z USD
21/10/2016
132,36 PICTET US EQUITY SELECTION Z USD
20/10/2016
131,20 PICTET US EQUITY SELECTION Z USD
19/10/2016
131,45 PICTET US EQUITY SELECTION Z USD
18/10/2016
130,82 PICTET US EQUITY SELECTION Z USD
17/10/2016
130,06 PICTET US EQUITY SELECTION Z USD
16/10/2016
130,65 PICTET US EQUITY SELECTION Z USD
15/10/2016
130,65 PICTET US EQUITY SELECTION Z USD
14/10/2016
130,65 PICTET US EQUITY SELECTION Z USD
13/10/2016
130,23 PICTET US EQUITY SELECTION Z USD
12/10/2016
130,74 PICTET US EQUITY SELECTION Z USD
11/10/2016
130,03 PICTET US EQUITY SELECTION Z USD
10/10/2016
130,57 PICTET US EQUITY SELECTION Z USD
09/10/2016
130,18 PICTET US EQUITY SELECTION Z USD
08/10/2016
130,18 PICTET US EQUITY SELECTION Z USD
07/10/2016
130,18 PICTET US EQUITY SELECTION Z USD
06/10/2016
130,09 PICTET US EQUITY SELECTION Z USD
05/10/2016
129,75 PICTET US EQUITY SELECTION Z USD
04/10/2016
129,47 PICTET US EQUITY SELECTION Z USD
03/10/2016
129,22 PICTET US EQUITY SELECTION Z USD
02/10/2016
130,24 PICTET US EQUITY SELECTION Z USD
01/10/2016
130,24 PICTET US EQUITY SELECTION Z USD
30/09/2016
130,24 PICTET US EQUITY SELECTION Z USD
29/09/2016
128,29 PICTET US EQUITY SELECTION Z USD
28/09/2016
128,65 PICTET US EQUITY SELECTION Z USD
27/09/2016
127,59 PICTET US EQUITY SELECTION Z USD
26/09/2016
126,35 PICTET US EQUITY SELECTION Z USD
25/09/2016
128,15 PICTET US EQUITY SELECTION Z USD
24/09/2016
128,15 PICTET US EQUITY SELECTION Z USD
23/09/2016
128,15 PICTET US EQUITY SELECTION Z USD
22/09/2016
129,43 PICTET US EQUITY SELECTION Z USD
21/09/2016
129,52 PICTET US EQUITY SELECTION Z USD
20/09/2016
127,34 PICTET US EQUITY SELECTION Z USD
19/09/2016
127,76 PICTET US EQUITY SELECTION Z USD
18/09/2016
127,12 PICTET US EQUITY SELECTION Z USD
17/09/2016
127,12 PICTET US EQUITY SELECTION Z USD
16/09/2016
127,12 PICTET US EQUITY SELECTION Z USD
15/09/2016
127,27 PICTET US EQUITY SELECTION Z USD
14/09/2016
126,39 PICTET US EQUITY SELECTION Z USD
13/09/2016
125,91 PICTET US EQUITY SELECTION Z USD
12/09/2016
128,10 PICTET US EQUITY SELECTION Z USD
11/09/2016
125,72 PICTET US EQUITY SELECTION Z USD
10/09/2016
125,72 PICTET US EQUITY SELECTION Z USD
09/09/2016
125,72 PICTET US EQUITY SELECTION Z USD
08/09/2016
129,42 PICTET US EQUITY SELECTION Z USD
07/09/2016
130,21 PICTET US EQUITY SELECTION Z USD
06/09/2016
131,42 PICTET US EQUITY SELECTION Z USD
05/09/2016
129,95 PICTET US EQUITY SELECTION Z USD
04/09/2016
129,95 PICTET US EQUITY SELECTION Z USD
03/09/2016
129,95 PICTET US EQUITY SELECTION Z USD
02/09/2016
129,95 PICTET US EQUITY SELECTION Z USD
01/09/2016
129,93 PICTET US EQUITY SELECTION Z USD
31/08/2016
129,78 PICTET US EQUITY SELECTION Z USD
30/08/2016
129,92 PICTET US EQUITY SELECTION Z USD
29/08/2016
130,28 PICTET US EQUITY SELECTION Z USD
28/08/2016
128,44 PICTET US EQUITY SELECTION Z USD
27/08/2016
128,44 PICTET US EQUITY SELECTION Z USD
26/08/2016
128,44 PICTET US EQUITY SELECTION Z USD
25/08/2016
128,35 PICTET US EQUITY SELECTION Z USD
24/08/2016
128,90 PICTET US EQUITY SELECTION Z USD
23/08/2016
129,19 PICTET US EQUITY SELECTION Z USD
22/08/2016
129,20 PICTET US EQUITY SELECTION Z USD
21/08/2016
129,02 PICTET US EQUITY SELECTION Z USD
20/08/2016
129,02 PICTET US EQUITY SELECTION Z USD
19/08/2016
129,02 PICTET US EQUITY SELECTION Z USD
18/08/2016
128,78 PICTET US EQUITY SELECTION Z USD
17/08/2016
128,90 PICTET US EQUITY SELECTION Z USD
16/08/2016
128,70 PICTET US EQUITY SELECTION Z USD
15/08/2016
130,82 PICTET US EQUITY SELECTION Z USD
14/08/2016
130,66 PICTET US EQUITY SELECTION Z USD
13/08/2016
130,66 PICTET US EQUITY SELECTION Z USD
12/08/2016
130,66 PICTET US EQUITY SELECTION Z USD
11/08/2016
130,66 PICTET US EQUITY SELECTION Z USD
10/08/2016
129,49 PICTET US EQUITY SELECTION Z USD
09/08/2016
131,10 PICTET US EQUITY SELECTION Z USD
08/08/2016
130,94 PICTET US EQUITY SELECTION Z USD
07/08/2016
130,41 PICTET US EQUITY SELECTION Z USD
06/08/2016
130,41 PICTET US EQUITY SELECTION Z USD
05/08/2016
130,41 PICTET US EQUITY SELECTION Z USD
04/08/2016
129,98 PICTET US EQUITY SELECTION Z USD
03/08/2016
128,89 PICTET US EQUITY SELECTION Z USD
02/08/2016
128,11 PICTET US EQUITY SELECTION Z USD
01/08/2016
129,19 PICTET US EQUITY SELECTION Z USD
31/07/2016
130,19 PICTET US EQUITY SELECTION Z USD
30/07/2016
130,19 PICTET US EQUITY SELECTION Z USD
29/07/2016
130,19 PICTET US EQUITY SELECTION Z USD
28/07/2016
130,11 PICTET US EQUITY SELECTION Z USD
27/07/2016
131,05 PICTET US EQUITY SELECTION Z USD
26/07/2016
131,50 PICTET US EQUITY SELECTION Z USD
25/07/2016
131,50 PICTET US EQUITY SELECTION Z USD
24/07/2016
131,96 PICTET US EQUITY SELECTION Z USD
23/07/2016
131,96 PICTET US EQUITY SELECTION Z USD
22/07/2016
131,96 PICTET US EQUITY SELECTION Z USD
21/07/2016
131,05 PICTET US EQUITY SELECTION Z USD
20/07/2016
132,03 PICTET US EQUITY SELECTION Z USD
19/07/2016
130,82 PICTET US EQUITY SELECTION Z USD
18/07/2016
131,02 PICTET US EQUITY SELECTION Z USD
17/07/2016
129,79 PICTET US EQUITY SELECTION Z USD
16/07/2016
129,79 PICTET US EQUITY SELECTION Z USD
15/07/2016
129,79 PICTET US EQUITY SELECTION Z USD
14/07/2016
129,68 PICTET US EQUITY SELECTION Z USD
13/07/2016
130,11 PICTET US EQUITY SELECTION Z USD
12/07/2016
129,59 PICTET US EQUITY SELECTION Z USD
11/07/2016
128,82 PICTET US EQUITY SELECTION Z USD
10/07/2016
128,37 PICTET US EQUITY SELECTION Z USD
09/07/2016
128,37 PICTET US EQUITY SELECTION Z USD
08/07/2016
128,37 PICTET US EQUITY SELECTION Z USD
07/07/2016
126,05 PICTET US EQUITY SELECTION Z USD
06/07/2016
126,07 PICTET US EQUITY SELECTION Z USD
05/07/2016
124,50 PICTET US EQUITY SELECTION Z USD
04/07/2016
125,75 PICTET US EQUITY SELECTION Z USD
03/07/2016
125,75 PICTET US EQUITY SELECTION Z USD
02/07/2016
125,75 PICTET US EQUITY SELECTION Z USD
01/07/2016
125,75 PICTET US EQUITY SELECTION Z USD
30/06/2016
125,87 PICTET US EQUITY SELECTION Z USD
29/06/2016
124,83 PICTET US EQUITY SELECTION Z USD
28/06/2016
122,79 PICTET US EQUITY SELECTION Z USD
27/06/2016
120,85 PICTET US EQUITY SELECTION Z USD
26/06/2016
122,88 PICTET US EQUITY SELECTION Z USD
25/06/2016
122,88 PICTET US EQUITY SELECTION Z USD
24/06/2016
122,88 PICTET US EQUITY SELECTION Z USD
23/06/2016
124,93 PICTET US EQUITY SELECTION Z USD
22/06/2016
124,21 PICTET US EQUITY SELECTION Z USD
21/06/2016
124,21 PICTET US EQUITY SELECTION Z USD
20/06/2016
123,62 PICTET US EQUITY SELECTION Z USD
19/06/2016
123,54 PICTET US EQUITY SELECTION Z USD
18/06/2016
123,54 PICTET US EQUITY SELECTION Z USD
17/06/2016
123,54 PICTET US EQUITY SELECTION Z USD
16/06/2016
124,83 PICTET US EQUITY SELECTION Z USD
15/06/2016
124,31 PICTET US EQUITY SELECTION Z USD
14/06/2016
124,89 PICTET US EQUITY SELECTION Z USD
13/06/2016
124,85 PICTET US EQUITY SELECTION Z USD
12/06/2016
125,54 PICTET US EQUITY SELECTION Z USD
11/06/2016
125,54 PICTET US EQUITY SELECTION Z USD
10/06/2016
125,54 PICTET US EQUITY SELECTION Z USD
09/06/2016
127,04 PICTET US EQUITY SELECTION Z USD
08/06/2016
127,30 PICTET US EQUITY SELECTION Z USD
07/06/2016
127,18 PICTET US EQUITY SELECTION Z USD
06/06/2016
127,02 PICTET US EQUITY SELECTION Z USD
05/06/2016
128,55 PICTET US EQUITY SELECTION Z USD
04/06/2016
128,55 PICTET US EQUITY SELECTION Z USD
03/06/2016
128,55 PICTET US EQUITY SELECTION Z USD
02/06/2016
128,80 PICTET US EQUITY SELECTION Z USD
01/06/2016
128,42 PICTET US EQUITY SELECTION Z USD
31/05/2016
128,09 PICTET US EQUITY SELECTION Z USD
30/05/2016
128,10 PICTET US EQUITY SELECTION Z USD
29/05/2016
128,10 PICTET US EQUITY SELECTION Z USD
28/05/2016
128,10 PICTET US EQUITY SELECTION Z USD
27/05/2016
128,10 PICTET US EQUITY SELECTION Z USD
26/05/2016
127,51 PICTET US EQUITY SELECTION Z USD
25/05/2016
127,88 PICTET US EQUITY SELECTION Z USD
24/05/2016
126,80 PICTET US EQUITY SELECTION Z USD
23/05/2016
124,52 PICTET US EQUITY SELECTION Z USD
22/05/2016
124,72 PICTET US EQUITY SELECTION Z USD
21/05/2016
124,72 PICTET US EQUITY SELECTION Z USD
20/05/2016
124,72 PICTET US EQUITY SELECTION Z USD
19/05/2016
123,51 PICTET US EQUITY SELECTION Z USD
18/05/2016
123,22 PICTET US EQUITY SELECTION Z USD
17/05/2016
122,66 PICTET US EQUITY SELECTION Z USD
16/05/2016
123,52 PICTET US EQUITY SELECTION Z USD
15/05/2016
122,72 PICTET US EQUITY SELECTION Z USD
14/05/2016
122,72 PICTET US EQUITY SELECTION Z USD
13/05/2016
122,72 PICTET US EQUITY SELECTION Z USD
12/05/2016
122,72 PICTET US EQUITY SELECTION Z USD
11/05/2016
122,76 PICTET US EQUITY SELECTION Z USD
10/05/2016
124,24 PICTET US EQUITY SELECTION Z USD
09/05/2016
122,31 PICTET US EQUITY SELECTION Z USD
08/05/2016
121,45 PICTET US EQUITY SELECTION Z USD
07/05/2016
121,45 PICTET US EQUITY SELECTION Z USD
06/05/2016
121,45 PICTET US EQUITY SELECTION Z USD
05/05/2016
121,42 PICTET US EQUITY SELECTION Z USD
04/05/2016
120,42 PICTET US EQUITY SELECTION Z USD
03/05/2016
120,42 PICTET US EQUITY SELECTION Z USD
02/05/2016
122,51 PICTET US EQUITY SELECTION Z USD
01/05/2016
122,45 PICTET US EQUITY SELECTION Z USD
30/04/2016
122,45 PICTET US EQUITY SELECTION Z USD
29/04/2016
122,45 PICTET US EQUITY SELECTION Z USD
28/04/2016
123,35 PICTET US EQUITY SELECTION Z USD
27/04/2016
125,14 PICTET US EQUITY SELECTION Z USD
26/04/2016
125,17 PICTET US EQUITY SELECTION Z USD
25/04/2016
125,11 PICTET US EQUITY SELECTION Z USD
24/04/2016
125,73 PICTET US EQUITY SELECTION Z USD
23/04/2016
125,73 PICTET US EQUITY SELECTION Z USD
22/04/2016
125,73 PICTET US EQUITY SELECTION Z USD
21/04/2016
124,92 PICTET US EQUITY SELECTION Z USD
20/04/2016
125,18 PICTET US EQUITY SELECTION Z USD
19/04/2016
125,40 PICTET US EQUITY SELECTION Z USD
18/04/2016
125,44 PICTET US EQUITY SELECTION Z USD
17/04/2016
124,74 PICTET US EQUITY SELECTION Z USD
16/04/2016
124,74 PICTET US EQUITY SELECTION Z USD
15/04/2016
124,74 PICTET US EQUITY SELECTION Z USD
14/04/2016
125,04 PICTET US EQUITY SELECTION Z USD
13/04/2016
124,29 PICTET US EQUITY SELECTION Z USD
12/04/2016
121,90 PICTET US EQUITY SELECTION Z USD
11/04/2016
120,87 PICTET US EQUITY SELECTION Z USD
10/04/2016
121,56 PICTET US EQUITY SELECTION Z USD
09/04/2016
121,56 PICTET US EQUITY SELECTION Z USD
08/04/2016
121,56 PICTET US EQUITY SELECTION Z USD
07/04/2016
121,06 PICTET US EQUITY SELECTION Z USD
06/04/2016
122,74 PICTET US EQUITY SELECTION Z USD
05/04/2016
120,58 PICTET US EQUITY SELECTION Z USD
04/04/2016
121,75 PICTET US EQUITY SELECTION Z USD
03/04/2016
121,68 PICTET US EQUITY SELECTION Z USD
02/04/2016
121,68 PICTET US EQUITY SELECTION Z USD
01/04/2016
121,68 PICTET US EQUITY SELECTION Z USD
31/03/2016
121,18 PICTET US EQUITY SELECTION Z USD
30/03/2016
122,05 PICTET US EQUITY SELECTION Z USD
29/03/2016
122,88 PICTET US EQUITY SELECTION Z USD
28/03/2016
121,93 PICTET US EQUITY SELECTION Z USD
27/03/2016
121,81 PICTET US EQUITY SELECTION Z USD
26/03/2016
121,81 PICTET US EQUITY SELECTION Z USD
25/03/2016
121,81 PICTET US EQUITY SELECTION Z USD
24/03/2016
121,81 PICTET US EQUITY SELECTION Z USD
23/03/2016
121,81 PICTET US EQUITY SELECTION Z USD
22/03/2016
122,15 PICTET US EQUITY SELECTION Z USD
21/03/2016
121,27 PICTET US EQUITY SELECTION Z USD
20/03/2016
121,03 PICTET US EQUITY SELECTION Z USD
19/03/2016
121,03 PICTET US EQUITY SELECTION Z USD
18/03/2016
121,03 PICTET US EQUITY SELECTION Z USD
17/03/2016
120,15 PICTET US EQUITY SELECTION Z USD
16/03/2016
122,30 PICTET US EQUITY SELECTION Z USD
15/03/2016
121,38 PICTET US EQUITY SELECTION Z USD
14/03/2016
121,94 PICTET US EQUITY SELECTION Z USD
13/03/2016
122,32 PICTET US EQUITY SELECTION Z USD
12/03/2016
122,32 PICTET US EQUITY SELECTION Z USD
11/03/2016
122,32 PICTET US EQUITY SELECTION Z USD
10/03/2016
122,64 PICTET US EQUITY SELECTION Z USD
09/03/2016
121,33 PICTET US EQUITY SELECTION Z USD
08/03/2016
119,83 PICTET US EQUITY SELECTION Z USD
07/03/2016
122,44 PICTET US EQUITY SELECTION Z USD
06/03/2016
122,11 PICTET US EQUITY SELECTION Z USD
05/03/2016
122,11 PICTET US EQUITY SELECTION Z USD
04/03/2016
122,11 PICTET US EQUITY SELECTION Z USD
03/03/2016
122,56 PICTET US EQUITY SELECTION Z USD
02/03/2016
123,05 PICTET US EQUITY SELECTION Z USD
01/03/2016
122,28 PICTET US EQUITY SELECTION Z USD
29/02/2016
119,22 PICTET US EQUITY SELECTION Z USD
28/02/2016
119,13 PICTET US EQUITY SELECTION Z USD
27/02/2016
119,13 PICTET US EQUITY SELECTION Z USD
26/02/2016
119,13 PICTET US EQUITY SELECTION Z USD
25/02/2016
118,71 PICTET US EQUITY SELECTION Z USD
24/02/2016
117,96 PICTET US EQUITY SELECTION Z USD
23/02/2016
117,43 PICTET US EQUITY SELECTION Z USD
22/02/2016
118,91 PICTET US EQUITY SELECTION Z USD
21/02/2016
116,14 PICTET US EQUITY SELECTION Z USD
20/02/2016
116,14 PICTET US EQUITY SELECTION Z USD
19/02/2016
116,14 PICTET US EQUITY SELECTION Z USD
18/02/2016
115,80 PICTET US EQUITY SELECTION Z USD
17/02/2016
116,66 PICTET US EQUITY SELECTION Z USD
16/02/2016
114,07 PICTET US EQUITY SELECTION Z USD
15/02/2016
111,43 PICTET US EQUITY SELECTION Z USD
14/02/2016
111,43 PICTET US EQUITY SELECTION Z USD
13/02/2016
111,43 PICTET US EQUITY SELECTION Z USD
12/02/2016
111,43 PICTET US EQUITY SELECTION Z USD
11/02/2016
108,16 PICTET US EQUITY SELECTION Z USD
10/02/2016
110,88 PICTET US EQUITY SELECTION Z USD
09/02/2016
110,44 PICTET US EQUITY SELECTION Z USD
08/02/2016
111,80 PICTET US EQUITY SELECTION Z USD
07/02/2016
113,50 PICTET US EQUITY SELECTION Z USD
06/02/2016
113,50 PICTET US EQUITY SELECTION Z USD
05/02/2016
113,50 PICTET US EQUITY SELECTION Z USD
04/02/2016
116,33 PICTET US EQUITY SELECTION Z USD
03/02/2016
119,41 PICTET US EQUITY SELECTION Z USD
02/02/2016
119,53 PICTET US EQUITY SELECTION Z USD
01/02/2016
122,27 PICTET US EQUITY SELECTION Z USD
31/01/2016
121,68 PICTET US EQUITY SELECTION Z USD
30/01/2016
121,68 PICTET US EQUITY SELECTION Z USD
29/01/2016
121,68 PICTET US EQUITY SELECTION Z USD
28/01/2016
118,69 PICTET US EQUITY SELECTION Z USD
27/01/2016
118,46 PICTET US EQUITY SELECTION Z USD
26/01/2016
120,46 PICTET US EQUITY SELECTION Z USD
25/01/2016
119,45 PICTET US EQUITY SELECTION Z USD
24/01/2016
121,60 PICTET US EQUITY SELECTION Z USD
23/01/2016
121,60 PICTET US EQUITY SELECTION Z USD
22/01/2016
121,60 PICTET US EQUITY SELECTION Z USD
21/01/2016
117,90 PICTET US EQUITY SELECTION Z USD
20/01/2016
116,95 PICTET US EQUITY SELECTION Z USD
19/01/2016
118,11 PICTET US EQUITY SELECTION Z USD
18/01/2016
117,42 PICTET US EQUITY SELECTION Z USD
17/01/2016
117,42 PICTET US EQUITY SELECTION Z USD
16/01/2016
117,42 PICTET US EQUITY SELECTION Z USD
15/01/2016
117,42 PICTET US EQUITY SELECTION Z USD
14/01/2016
120,18 PICTET US EQUITY SELECTION Z USD
13/01/2016
119,31 PICTET US EQUITY SELECTION Z USD
12/01/2016
122,07 PICTET US EQUITY SELECTION Z USD
11/01/2016
120,40 PICTET US EQUITY SELECTION Z USD
10/01/2016
120,88 PICTET US EQUITY SELECTION Z USD
09/01/2016
120,88 PICTET US EQUITY SELECTION Z USD
08/01/2016
120,88 PICTET US EQUITY SELECTION Z USD
07/01/2016
122,19 PICTET US EQUITY SELECTION Z USD
06/01/2016
126,84 PICTET US EQUITY SELECTION Z USD
05/01/2016
129,02 PICTET US EQUITY SELECTION Z USD
04/01/2016
126,86 PICTET US EQUITY SELECTION Z USD
03/01/2016
129,23 PICTET US EQUITY SELECTION Z USD
02/01/2016
129,23 PICTET US EQUITY SELECTION Z USD
01/01/2016
129,23 PICTET US EQUITY SELECTION Z USD
31/12/2015
129,23 PICTET US EQUITY SELECTION Z USD
30/12/2015
130,02 PICTET US EQUITY SELECTION Z USD
29/12/2015
130,54 PICTET US EQUITY SELECTION Z USD
28/12/2015
128,91 PICTET US EQUITY SELECTION Z USD
27/12/2015
129,48 PICTET US EQUITY SELECTION Z USD
26/12/2015
129,48 PICTET US EQUITY SELECTION Z USD
25/12/2015
129,48 PICTET US EQUITY SELECTION Z USD
24/12/2015
129,48 PICTET US EQUITY SELECTION Z USD
23/12/2015
127,62 PICTET US EQUITY SELECTION Z USD
22/12/2015
127,62 PICTET US EQUITY SELECTION Z USD
21/12/2015
127,77 PICTET US EQUITY SELECTION Z USD
20/12/2015
127,19 PICTET US EQUITY SELECTION Z USD
19/12/2015
127,19 PICTET US EQUITY SELECTION Z USD
18/12/2015
127,19 PICTET US EQUITY SELECTION Z USD
17/12/2015
129,49 PICTET US EQUITY SELECTION Z USD
16/12/2015
130,32 PICTET US EQUITY SELECTION Z USD
15/12/2015
127,53 PICTET US EQUITY SELECTION Z USD
14/12/2015
126,40 PICTET US EQUITY SELECTION Z USD
13/12/2015
126,39 PICTET US EQUITY SELECTION Z USD
12/12/2015
126,39 PICTET US EQUITY SELECTION Z USD
11/12/2015
126,39 PICTET US EQUITY SELECTION Z USD
10/12/2015
129,05 PICTET US EQUITY SELECTION Z USD
09/12/2015
128,89 PICTET US EQUITY SELECTION Z USD
08/12/2015
131,04 PICTET US EQUITY SELECTION Z USD
07/12/2015
131,91 PICTET US EQUITY SELECTION Z USD
06/12/2015
132,15 PICTET US EQUITY SELECTION Z USD
05/12/2015
132,15 PICTET US EQUITY SELECTION Z USD
04/12/2015
132,15 PICTET US EQUITY SELECTION Z USD
03/12/2015
132,75 PICTET US EQUITY SELECTION Z USD
02/12/2015
135,46 PICTET US EQUITY SELECTION Z USD
01/12/2015
137,38 PICTET US EQUITY SELECTION Z USD
30/11/2015
135,87 PICTET US EQUITY SELECTION Z USD
29/11/2015
136,54 PICTET US EQUITY SELECTION Z USD
28/11/2015
136,54 PICTET US EQUITY SELECTION Z USD
27/11/2015
136,54 PICTET US EQUITY SELECTION Z USD
26/11/2015
136,14 PICTET US EQUITY SELECTION Z USD
25/11/2015
136,14 PICTET US EQUITY SELECTION Z USD
24/11/2015
135,05 PICTET US EQUITY SELECTION Z USD
23/11/2015
134,82 PICTET US EQUITY SELECTION Z USD
22/11/2015
134,11 PICTET US EQUITY SELECTION Z USD
21/11/2015
134,11 PICTET US EQUITY SELECTION Z USD
20/11/2015
134,11 PICTET US EQUITY SELECTION Z USD
19/11/2015
133,74 PICTET US EQUITY SELECTION Z USD
18/11/2015
134,35 PICTET US EQUITY SELECTION Z USD
17/11/2015
131,76 PICTET US EQUITY SELECTION Z USD
16/11/2015
130,80 PICTET US EQUITY SELECTION Z USD
15/11/2015
128,34 PICTET US EQUITY SELECTION Z USD
14/11/2015
128,34 PICTET US EQUITY SELECTION Z USD
13/11/2015
128,34 PICTET US EQUITY SELECTION Z USD
12/11/2015
129,81 PICTET US EQUITY SELECTION Z USD
11/11/2015
131,87 PICTET US EQUITY SELECTION Z USD
10/11/2015
132,65 PICTET US EQUITY SELECTION Z USD
09/11/2015
131,50 PICTET US EQUITY SELECTION Z USD
08/11/2015
131,33 PICTET US EQUITY SELECTION Z USD
07/11/2015
131,33 PICTET US EQUITY SELECTION Z USD
06/11/2015
131,33 PICTET US EQUITY SELECTION Z USD
05/11/2015
131,18 PICTET US EQUITY SELECTION Z USD
04/11/2015
130,74 PICTET US EQUITY SELECTION Z USD
03/11/2015
130,62 PICTET US EQUITY SELECTION Z USD
02/11/2015
129,86 PICTET US EQUITY SELECTION Z USD
01/11/2015
128,99 PICTET US EQUITY SELECTION Z USD
31/10/2015
128,99 PICTET US EQUITY SELECTION Z USD
30/10/2015
128,99 PICTET US EQUITY SELECTION Z USD
29/10/2015
130,30 PICTET US EQUITY SELECTION Z USD
28/10/2015
129,44 PICTET US EQUITY SELECTION Z USD
27/10/2015
127,70 PICTET US EQUITY SELECTION Z USD
26/10/2015
128,28 PICTET US EQUITY SELECTION Z USD
25/10/2015
127,49 PICTET US EQUITY SELECTION Z USD
24/10/2015
127,49 PICTET US EQUITY SELECTION Z USD
23/10/2015
127,49 PICTET US EQUITY SELECTION Z USD
22/10/2015
123,07 PICTET US EQUITY SELECTION Z USD
21/10/2015
121,10 PICTET US EQUITY SELECTION Z USD
20/10/2015
121,93 PICTET US EQUITY SELECTION Z USD
19/10/2015
122,90 PICTET US EQUITY SELECTION Z USD
18/10/2015
122,61 PICTET US EQUITY SELECTION Z USD
17/10/2015
122,61 PICTET US EQUITY SELECTION Z USD
16/10/2015
122,61 PICTET US EQUITY SELECTION Z USD
15/10/2015
121,34 PICTET US EQUITY SELECTION Z USD
14/10/2015
119,47 PICTET US EQUITY SELECTION Z USD
13/10/2015
120,09 PICTET US EQUITY SELECTION Z USD
12/10/2015
121,37 PICTET US EQUITY SELECTION Z USD
11/10/2015
121,29 PICTET US EQUITY SELECTION Z USD
10/10/2015
121,29 PICTET US EQUITY SELECTION Z USD
09/10/2015
121,29 PICTET US EQUITY SELECTION Z USD
08/10/2015
122,24 PICTET US EQUITY SELECTION Z USD
07/10/2015
120,77 PICTET US EQUITY SELECTION Z USD
06/10/2015
120,35 PICTET US EQUITY SELECTION Z USD
05/10/2015
121,06 PICTET US EQUITY SELECTION Z USD
04/10/2015
120,38 PICTET US EQUITY SELECTION Z USD
03/10/2015
120,38 PICTET US EQUITY SELECTION Z USD
02/10/2015
120,38 PICTET US EQUITY SELECTION Z USD
01/10/2015
118,58 PICTET US EQUITY SELECTION Z USD
30/09/2015
117,15 PICTET US EQUITY SELECTION Z USD
29/09/2015
114,17 PICTET US EQUITY SELECTION Z USD
28/09/2015
114,62 PICTET US EQUITY SELECTION Z USD
27/09/2015
118,51 PICTET US EQUITY SELECTION Z USD
26/09/2015
118,51 PICTET US EQUITY SELECTION Z USD
25/09/2015
118,51 PICTET US EQUITY SELECTION Z USD
24/09/2015
118,25 PICTET US EQUITY SELECTION Z USD
23/09/2015
119,88 PICTET US EQUITY SELECTION Z USD
22/09/2015
120,37 PICTET US EQUITY SELECTION Z USD
21/09/2015
120,76 PICTET US EQUITY SELECTION Z USD
20/09/2015
118,97 PICTET US EQUITY SELECTION Z USD
19/09/2015
118,97 PICTET US EQUITY SELECTION Z USD
18/09/2015
118,97 PICTET US EQUITY SELECTION Z USD
17/09/2015
121,79 PICTET US EQUITY SELECTION Z USD
16/09/2015
122,62 PICTET US EQUITY SELECTION Z USD
15/09/2015
120,53 PICTET US EQUITY SELECTION Z USD
14/09/2015
119,18 PICTET US EQUITY SELECTION Z USD
13/09/2015
120,31 PICTET US EQUITY SELECTION Z USD
12/09/2015
120,31 PICTET US EQUITY SELECTION Z USD
11/09/2015
120,31 PICTET US EQUITY SELECTION Z USD
10/09/2015
120,73 PICTET US EQUITY SELECTION Z USD
09/09/2015
120,91 PICTET US EQUITY SELECTION Z USD
08/09/2015
122,33 PICTET US EQUITY SELECTION Z USD
07/09/2015
119,69 PICTET US EQUITY SELECTION Z USD
06/09/2015
119,69 PICTET US EQUITY SELECTION Z USD
05/09/2015
119,69 PICTET US EQUITY SELECTION Z USD
04/09/2015
119,69 PICTET US EQUITY SELECTION Z USD
03/09/2015
120,45 PICTET US EQUITY SELECTION Z USD
02/09/2015
120,20 PICTET US EQUITY SELECTION Z USD
01/09/2015
118,07 PICTET US EQUITY SELECTION Z USD
31/08/2015
121,88 PICTET US EQUITY SELECTION Z USD
30/08/2015
122,68 PICTET US EQUITY SELECTION Z USD
29/08/2015
122,68 PICTET US EQUITY SELECTION Z USD
28/08/2015
122,68 PICTET US EQUITY SELECTION Z USD
27/08/2015
122,43 PICTET US EQUITY SELECTION Z USD
26/08/2015
118,35 PICTET US EQUITY SELECTION Z USD
25/08/2015
113,05 PICTET US EQUITY SELECTION Z USD
24/08/2015
116,49 PICTET US EQUITY SELECTION Z USD
23/08/2015
121,23 PICTET US EQUITY SELECTION Z USD
22/08/2015
121,23 PICTET US EQUITY SELECTION Z USD
21/08/2015
121,23 PICTET US EQUITY SELECTION Z USD
20/08/2015
126,28 PICTET US EQUITY SELECTION Z USD
19/08/2015
131,11 PICTET US EQUITY SELECTION Z USD
18/08/2015
131,89 PICTET US EQUITY SELECTION Z USD
17/08/2015
131,86 PICTET US EQUITY SELECTION Z USD
16/08/2015
130,25 PICTET US EQUITY SELECTION Z USD
15/08/2015
130,25 PICTET US EQUITY SELECTION Z USD
14/08/2015
130,25 PICTET US EQUITY SELECTION Z USD
13/08/2015
130,81 PICTET US EQUITY SELECTION Z USD
12/08/2015
130,41 PICTET US EQUITY SELECTION Z USD
11/08/2015
131,71 PICTET US EQUITY SELECTION Z USD
10/08/2015
133,83 PICTET US EQUITY SELECTION Z USD
09/08/2015
132,54 PICTET US EQUITY SELECTION Z USD
08/08/2015
132,54 PICTET US EQUITY SELECTION Z USD
07/08/2015
132,54 PICTET US EQUITY SELECTION Z USD
06/08/2015
133,51 PICTET US EQUITY SELECTION Z USD
05/08/2015
135,24 PICTET US EQUITY SELECTION Z USD
04/08/2015
133,51 PICTET US EQUITY SELECTION Z USD
03/08/2015
134,17 PICTET US EQUITY SELECTION Z USD
02/08/2015
133,90 PICTET US EQUITY SELECTION Z USD
01/08/2015
133,90 PICTET US EQUITY SELECTION Z USD
31/07/2015
133,90 PICTET US EQUITY SELECTION Z USD
30/07/2015
134,14 PICTET US EQUITY SELECTION Z USD
29/07/2015
133,13 PICTET US EQUITY SELECTION Z USD
28/07/2015
132,62 PICTET US EQUITY SELECTION Z USD
27/07/2015
130,75 PICTET US EQUITY SELECTION Z USD
26/07/2015
132,03 PICTET US EQUITY SELECTION Z USD
25/07/2015
132,03 PICTET US EQUITY SELECTION Z USD
24/07/2015
132,03 PICTET US EQUITY SELECTION Z USD
23/07/2015
133,10 PICTET US EQUITY SELECTION Z USD
22/07/2015
134,88 PICTET US EQUITY SELECTION Z USD
21/07/2015
135,27 PICTET US EQUITY SELECTION Z USD
20/07/2015
135,95 PICTET US EQUITY SELECTION Z USD
19/07/2015
135,49 PICTET US EQUITY SELECTION Z USD
18/07/2015
135,49 PICTET US EQUITY SELECTION Z USD
17/07/2015
135,49 PICTET US EQUITY SELECTION Z USD
16/07/2015
135,30 PICTET US EQUITY SELECTION Z USD
15/07/2015
132,89 PICTET US EQUITY SELECTION Z USD
14/07/2015
132,87 PICTET US EQUITY SELECTION Z USD
13/07/2015
132,00 PICTET US EQUITY SELECTION Z USD
12/07/2015
128,51 PICTET US EQUITY SELECTION Z USD
11/07/2015
128,51 PICTET US EQUITY SELECTION Z USD
10/07/2015
128,51 PICTET US EQUITY SELECTION Z USD
09/07/2015
128,16 PICTET US EQUITY SELECTION Z USD
08/07/2015
127,88 PICTET US EQUITY SELECTION Z USD
07/07/2015
130,61 PICTET US EQUITY SELECTION Z USD
06/07/2015
129,99 PICTET US EQUITY SELECTION Z USD
05/07/2015
129,85 PICTET US EQUITY SELECTION Z USD
04/07/2015
129,85 PICTET US EQUITY SELECTION Z USD
03/07/2015
129,85 PICTET US EQUITY SELECTION Z USD
02/07/2015
129,85 PICTET US EQUITY SELECTION Z USD
01/07/2015
129,53 PICTET US EQUITY SELECTION Z USD
30/06/2015
127,26 PICTET US EQUITY SELECTION Z USD
29/06/2015
127,60 PICTET US EQUITY SELECTION Z USD
28/06/2015
129,76 PICTET US EQUITY SELECTION Z USD
27/06/2015
129,76 PICTET US EQUITY SELECTION Z USD
26/06/2015
129,76 PICTET US EQUITY SELECTION Z USD
25/06/2015
130,01 PICTET US EQUITY SELECTION Z USD
24/06/2015
129,81 PICTET US EQUITY SELECTION Z USD
23/06/2015
131,14 PICTET US EQUITY SELECTION Z USD
22/06/2015
129,07 PICTET US EQUITY SELECTION Z USD
21/06/2015
129,07 PICTET US EQUITY SELECTION Z USD
20/06/2015
129,07 PICTET US EQUITY SELECTION Z USD
19/06/2015
129,07 PICTET US EQUITY SELECTION Z USD
18/06/2015
128,41 PICTET US EQUITY SELECTION Z USD
17/06/2015
128,43 PICTET US EQUITY SELECTION Z USD
16/06/2015
129,02 PICTET US EQUITY SELECTION Z USD
15/06/2015
128,63 PICTET US EQUITY SELECTION Z USD
14/06/2015
129,15 PICTET US EQUITY SELECTION Z USD
13/06/2015
129,15 PICTET US EQUITY SELECTION Z USD
12/06/2015
129,15 PICTET US EQUITY SELECTION Z USD
11/06/2015
129,68 PICTET US EQUITY SELECTION Z USD
10/06/2015
128,91 PICTET US EQUITY SELECTION Z USD
09/06/2015
127,47 PICTET US EQUITY SELECTION Z USD
08/06/2015
128,37 PICTET US EQUITY SELECTION Z USD
07/06/2015
128,91 PICTET US EQUITY SELECTION Z USD
06/06/2015
128,91 PICTET US EQUITY SELECTION Z USD
05/06/2015
128,91 PICTET US EQUITY SELECTION Z USD
04/06/2015
127,70 PICTET US EQUITY SELECTION Z USD
03/06/2015
130,91 PICTET US EQUITY SELECTION Z USD
02/06/2015
131,95 PICTET US EQUITY SELECTION Z USD
01/06/2015
132,76 PICTET US EQUITY SELECTION Z USD
31/05/2015
131,95 PICTET US EQUITY SELECTION Z USD
30/05/2015
131,95 PICTET US EQUITY SELECTION Z USD
29/05/2015
131,95 PICTET US EQUITY SELECTION Z USD
28/05/2015
133,59 PICTET US EQUITY SELECTION Z USD
27/05/2015
134,28 PICTET US EQUITY SELECTION Z USD
26/05/2015
132,15 PICTET US EQUITY SELECTION Z USD
25/05/2015
130,51 PICTET US EQUITY SELECTION Z USD
24/05/2015
130,51 PICTET US EQUITY SELECTION Z USD
23/05/2015
130,51 PICTET US EQUITY SELECTION Z USD
22/05/2015
130,51 PICTET US EQUITY SELECTION Z USD
21/05/2015
131,09 PICTET US EQUITY SELECTION Z USD
20/05/2015
130,75 PICTET US EQUITY SELECTION Z USD
19/05/2015
130,02 PICTET US EQUITY SELECTION Z USD
18/05/2015
127,63 PICTET US EQUITY SELECTION Z USD
17/05/2015
128,02 PICTET US EQUITY SELECTION Z USD
16/05/2015
128,02 PICTET US EQUITY SELECTION Z USD
15/05/2015
128,02 PICTET US EQUITY SELECTION Z USD
14/05/2015
126,88 PICTET US EQUITY SELECTION Z USD
13/05/2015
127,94 PICTET US EQUITY SELECTION Z USD
12/05/2015
127,94 PICTET US EQUITY SELECTION Z USD
11/05/2015
129,54 PICTET US EQUITY SELECTION Z USD
10/05/2015
129,18 PICTET US EQUITY SELECTION Z USD
09/05/2015
129,18 PICTET US EQUITY SELECTION Z USD
08/05/2015
129,18 PICTET US EQUITY SELECTION Z USD
07/05/2015
126,41 PICTET US EQUITY SELECTION Z USD
06/05/2015
126,53 PICTET US EQUITY SELECTION Z USD
05/05/2015
128,44 PICTET US EQUITY SELECTION Z USD
04/05/2015
129,83 PICTET US EQUITY SELECTION Z USD
03/05/2015
128,71 PICTET US EQUITY SELECTION Z USD
02/05/2015
128,71 PICTET US EQUITY SELECTION Z USD
01/05/2015
128,71 PICTET US EQUITY SELECTION Z USD
30/04/2015
127,27 PICTET US EQUITY SELECTION Z USD
29/04/2015
131,27 PICTET US EQUITY SELECTION Z USD
28/04/2015
132,69 PICTET US EQUITY SELECTION Z USD
27/04/2015
133,99 PICTET US EQUITY SELECTION Z USD
26/04/2015
135,82 PICTET US EQUITY SELECTION Z USD
25/04/2015
135,82 PICTET US EQUITY SELECTION Z USD
24/04/2015
135,82 PICTET US EQUITY SELECTION Z USD
23/04/2015
136,05 PICTET US EQUITY SELECTION Z USD
22/04/2015
136,22 PICTET US EQUITY SELECTION Z USD
21/04/2015
136,29 PICTET US EQUITY SELECTION Z USD
20/04/2015
135,80 PICTET US EQUITY SELECTION Z USD
19/04/2015
133,61 PICTET US EQUITY SELECTION Z USD
18/04/2015
133,61 PICTET US EQUITY SELECTION Z USD
17/04/2015
133,61 PICTET US EQUITY SELECTION Z USD
16/04/2015
136,34 PICTET US EQUITY SELECTION Z USD
15/04/2015
138,29 PICTET US EQUITY SELECTION Z USD
14/04/2015
137,84 PICTET US EQUITY SELECTION Z USD
13/04/2015
137,75 PICTET US EQUITY SELECTION Z USD
12/04/2015
138,31 PICTET US EQUITY SELECTION Z USD
11/04/2015
138,31 PICTET US EQUITY SELECTION Z USD
10/04/2015
138,31 PICTET US EQUITY SELECTION Z USD
09/04/2015
135,40 PICTET US EQUITY SELECTION Z USD
08/04/2015
133,64 PICTET US EQUITY SELECTION Z USD
07/04/2015
132,79 PICTET US EQUITY SELECTION Z USD
06/04/2015
133,06 PICTET US EQUITY SELECTION Z USD
05/04/2015
132,74 PICTET US EQUITY SELECTION Z USD
04/04/2015
132,74 PICTET US EQUITY SELECTION Z USD
03/04/2015
132,74 PICTET US EQUITY SELECTION Z USD
02/04/2015
132,74 PICTET US EQUITY SELECTION Z USD
01/04/2015
132,74 PICTET US EQUITY SELECTION Z USD
31/03/2015
133,05 PICTET US EQUITY SELECTION Z USD
30/03/2015
133,11 PICTET US EQUITY SELECTION Z USD
29/03/2015
131,70 PICTET US EQUITY SELECTION Z USD
28/03/2015
131,70 PICTET US EQUITY SELECTION Z USD
27/03/2015
131,70 PICTET US EQUITY SELECTION Z USD
26/03/2015
129,80 PICTET US EQUITY SELECTION Z USD
25/03/2015
129,93 PICTET US EQUITY SELECTION Z USD
24/03/2015
132,96 PICTET US EQUITY SELECTION Z USD
23/03/2015
134,35 PICTET US EQUITY SELECTION Z USD
22/03/2015
137,01 PICTET US EQUITY SELECTION Z USD
21/03/2015
137,01 PICTET US EQUITY SELECTION Z USD
20/03/2015
137,01 PICTET US EQUITY SELECTION Z USD
19/03/2015
137,05 PICTET US EQUITY SELECTION Z USD
18/03/2015
138,75 PICTET US EQUITY SELECTION Z USD
17/03/2015
136,65 PICTET US EQUITY SELECTION Z USD
16/03/2015
137,95 PICTET US EQUITY SELECTION Z USD
15/03/2015
135,92 PICTET US EQUITY SELECTION Z USD
14/03/2015
135,92 PICTET US EQUITY SELECTION Z USD
13/03/2015
135,92 PICTET US EQUITY SELECTION Z USD
12/03/2015
135,96 PICTET US EQUITY SELECTION Z USD
11/03/2015
134,26 PICTET US EQUITY SELECTION Z USD
10/03/2015
132,05 PICTET US EQUITY SELECTION Z USD
09/03/2015
133,12 PICTET US EQUITY SELECTION Z USD
08/03/2015
131,31 PICTET US EQUITY SELECTION Z USD
07/03/2015
131,31 PICTET US EQUITY SELECTION Z USD
06/03/2015
131,31 PICTET US EQUITY SELECTION Z USD
05/03/2015
131,91 PICTET US EQUITY SELECTION Z USD
04/03/2015
130,83 PICTET US EQUITY SELECTION Z USD
03/03/2015
130,36 PICTET US EQUITY SELECTION Z USD
02/03/2015
130,53 PICTET US EQUITY SELECTION Z USD
01/03/2015
129,15 PICTET US EQUITY SELECTION Z USD
28/02/2015
129,15 PICTET US EQUITY SELECTION Z USD
27/02/2015
129,15 PICTET US EQUITY SELECTION Z USD
26/02/2015
128,51 PICTET US EQUITY SELECTION Z USD
25/02/2015
128,64 PICTET US EQUITY SELECTION Z USD
24/02/2015
128,03 PICTET US EQUITY SELECTION Z USD
23/02/2015
128,06 PICTET US EQUITY SELECTION Z USD
22/02/2015
128,14 PICTET US EQUITY SELECTION Z USD
21/02/2015
128,14 PICTET US EQUITY SELECTION Z USD
20/02/2015
128,14 PICTET US EQUITY SELECTION Z USD
19/02/2015
126,03 PICTET US EQUITY SELECTION Z USD
18/02/2015
125,99 PICTET US EQUITY SELECTION Z USD
17/02/2015
125,61 PICTET US EQUITY SELECTION Z USD
16/02/2015
125,47 PICTET US EQUITY SELECTION Z USD
15/02/2015
125,47 PICTET US EQUITY SELECTION Z USD
14/02/2015
125,47 PICTET US EQUITY SELECTION Z USD
13/02/2015
125,47 PICTET US EQUITY SELECTION Z USD
12/02/2015
125,10 PICTET US EQUITY SELECTION Z USD
11/02/2015
123,66 PICTET US EQUITY SELECTION Z USD
10/02/2015
124,01 PICTET US EQUITY SELECTION Z USD
09/02/2015
122,76 PICTET US EQUITY SELECTION Z USD
08/02/2015
121,85 PICTET US EQUITY SELECTION Z USD
07/02/2015
121,85 PICTET US EQUITY SELECTION Z USD
06/02/2015
121,85 PICTET US EQUITY SELECTION Z USD
05/02/2015
122,77 PICTET US EQUITY SELECTION Z USD
04/02/2015
121,11 PICTET US EQUITY SELECTION Z USD
03/02/2015
122,17 PICTET US EQUITY SELECTION Z USD
02/02/2015
120,91 PICTET US EQUITY SELECTION Z USD
01/02/2015
119,52 PICTET US EQUITY SELECTION Z USD
31/01/2015
119,52 PICTET US EQUITY SELECTION Z USD
30/01/2015
119,52 PICTET US EQUITY SELECTION Z USD
29/01/2015
120,87 PICTET US EQUITY SELECTION Z USD
28/01/2015
119,35 PICTET US EQUITY SELECTION Z USD
27/01/2015
121,82 PICTET US EQUITY SELECTION Z USD
26/01/2015
124,06 PICTET US EQUITY SELECTION Z USD
25/01/2015
124,03 PICTET US EQUITY SELECTION Z USD
24/01/2015
124,03 PICTET US EQUITY SELECTION Z USD
23/01/2015
124,03 PICTET US EQUITY SELECTION Z USD
22/01/2015
119,98 PICTET US EQUITY SELECTION Z USD
21/01/2015
118,62 PICTET US EQUITY SELECTION Z USD
20/01/2015
118,01 PICTET US EQUITY SELECTION Z USD
19/01/2015
117,69 PICTET US EQUITY SELECTION Z USD
18/01/2015
117,69 PICTET US EQUITY SELECTION Z USD
17/01/2015
117,69 PICTET US EQUITY SELECTION Z USD
16/01/2015
117,69 PICTET US EQUITY SELECTION Z USD
15/01/2015
114,72 PICTET US EQUITY SELECTION Z USD
14/01/2015
115,04 PICTET US EQUITY SELECTION Z USD
13/01/2015
115,93 PICTET US EQUITY SELECTION Z USD
12/01/2015
116,11 PICTET US EQUITY SELECTION Z USD
11/01/2015
116,94 PICTET US EQUITY SELECTION Z USD
10/01/2015
116,94 PICTET US EQUITY SELECTION Z USD
09/01/2015
116,94 PICTET US EQUITY SELECTION Z USD
08/01/2015
118,31 PICTET US EQUITY SELECTION Z USD
07/01/2015
115,67 PICTET US EQUITY SELECTION Z USD
06/01/2015
113,41 PICTET US EQUITY SELECTION Z USD
05/01/2015
114,97 PICTET US EQUITY SELECTION Z USD
04/01/2015
116,64 PICTET US EQUITY SELECTION Z USD
03/01/2015
116,64 PICTET US EQUITY SELECTION Z USD
02/01/2015
116,64 PICTET US EQUITY SELECTION Z USD
01/01/2015
116,00 PICTET US EQUITY SELECTION Z USD
31/12/2014
116,00 PICTET US EQUITY SELECTION Z USD
30/12/2014
116,63 PICTET US EQUITY SELECTION Z USD
29/12/2014
116,76 PICTET US EQUITY SELECTION Z USD
28/12/2014
116,19 PICTET US EQUITY SELECTION Z USD
27/12/2014
116,19 PICTET US EQUITY SELECTION Z USD
26/12/2014
116,19 PICTET US EQUITY SELECTION Z USD
25/12/2014
116,05 PICTET US EQUITY SELECTION Z USD
24/12/2014
116,05 PICTET US EQUITY SELECTION Z USD
23/12/2014
116,05 PICTET US EQUITY SELECTION Z USD
22/12/2014
115,74 PICTET US EQUITY SELECTION Z USD
21/12/2014
115,14 PICTET US EQUITY SELECTION Z USD
20/12/2014
115,14 PICTET US EQUITY SELECTION Z USD
19/12/2014
115,14 PICTET US EQUITY SELECTION Z USD
18/12/2014
114,76 PICTET US EQUITY SELECTION Z USD
17/12/2014
110,80 PICTET US EQUITY SELECTION Z USD
16/12/2014
107,59 PICTET US EQUITY SELECTION Z USD
15/12/2014
109,66 PICTET US EQUITY SELECTION Z USD
14/12/2014
110,26 PICTET US EQUITY SELECTION Z USD
13/12/2014
110,26 PICTET US EQUITY SELECTION Z USD
12/12/2014
110,26 PICTET US EQUITY SELECTION Z USD
11/12/2014
111,65 PICTET US EQUITY SELECTION Z USD
10/12/2014
111,55 PICTET US EQUITY SELECTION Z USD
09/12/2014
113,86 PICTET US EQUITY SELECTION Z USD
08/12/2014
115,06 PICTET US EQUITY SELECTION Z USD
07/12/2014
115,49 PICTET US EQUITY SELECTION Z USD
06/12/2014
115,49 PICTET US EQUITY SELECTION Z USD
05/12/2014
115,49 PICTET US EQUITY SELECTION Z USD
04/12/2014
115,60 PICTET US EQUITY SELECTION Z USD
03/12/2014
115,73 PICTET US EQUITY SELECTION Z USD
02/12/2014
113,98 PICTET US EQUITY SELECTION Z USD
01/12/2014
112,70 PICTET US EQUITY SELECTION Z USD
30/11/2014
113,56 PICTET US EQUITY SELECTION Z USD
29/11/2014
113,56 PICTET US EQUITY SELECTION Z USD
28/11/2014
113,56 PICTET US EQUITY SELECTION Z USD
27/11/2014
114,47 PICTET US EQUITY SELECTION Z USD
26/11/2014
114,47 PICTET US EQUITY SELECTION Z USD
25/11/2014
114,56 PICTET US EQUITY SELECTION Z USD
24/11/2014
114,79 PICTET US EQUITY SELECTION Z USD
23/11/2014
114,03 PICTET US EQUITY SELECTION Z USD
22/11/2014
114,03 PICTET US EQUITY SELECTION Z USD
21/11/2014
114,03 PICTET US EQUITY SELECTION Z USD
20/11/2014
112,28 PICTET US EQUITY SELECTION Z USD
19/11/2014
112,04 PICTET US EQUITY SELECTION Z USD
18/11/2014
112,27 PICTET US EQUITY SELECTION Z USD
17/11/2014
111,53 PICTET US EQUITY SELECTION Z USD
16/11/2014
112,10 PICTET US EQUITY SELECTION Z USD
15/11/2014
112,10 PICTET US EQUITY SELECTION Z USD
14/11/2014
112,10 PICTET US EQUITY SELECTION Z USD
13/11/2014
111,74 PICTET US EQUITY SELECTION Z USD
12/11/2014
111,40 PICTET US EQUITY SELECTION Z USD
11/11/2014
111,93 PICTET US EQUITY SELECTION Z USD
10/11/2014
111,29 PICTET US EQUITY SELECTION Z USD
09/11/2014
111,88 PICTET US EQUITY SELECTION Z USD
08/11/2014
111,88 PICTET US EQUITY SELECTION Z USD
07/11/2014
111,88 PICTET US EQUITY SELECTION Z USD
06/11/2014
111,07 PICTET US EQUITY SELECTION Z USD
05/11/2014
110,85 PICTET US EQUITY SELECTION Z USD
04/11/2014
109,59 PICTET US EQUITY SELECTION Z USD
03/11/2014
110,43 PICTET US EQUITY SELECTION Z USD
02/11/2014
110,38 PICTET US EQUITY SELECTION Z USD
01/11/2014
110,38 PICTET US EQUITY SELECTION Z USD
31/10/2014
110,38 PICTET US EQUITY SELECTION Z USD
30/10/2014
108,59 PICTET US EQUITY SELECTION Z USD
29/10/2014
106,37 PICTET US EQUITY SELECTION Z USD
28/10/2014
106,76 PICTET US EQUITY SELECTION Z USD
27/10/2014
105,93 PICTET US EQUITY SELECTION Z USD
26/10/2014
106,47 PICTET US EQUITY SELECTION Z USD
25/10/2014
106,47 PICTET US EQUITY SELECTION Z USD
24/10/2014
106,47 PICTET US EQUITY SELECTION Z USD
23/10/2014
105,71 PICTET US EQUITY SELECTION Z USD
22/10/2014
103,83 PICTET US EQUITY SELECTION Z USD
21/10/2014
104,61 PICTET US EQUITY SELECTION Z USD
20/10/2014
102,14 PICTET US EQUITY SELECTION Z USD
19/10/2014
100,77 PICTET US EQUITY SELECTION Z USD
18/10/2014
100,77 PICTET US EQUITY SELECTION Z USD
17/10/2014
100,77 PICTET US EQUITY SELECTION Z USD
16/10/2014
99,73 PICTET US EQUITY SELECTION Z USD
15/10/2014
99,40 PICTET US EQUITY SELECTION Z USD
14/10/2014
101,17 PICTET US EQUITY SELECTION Z USD
13/10/2014
100,51 PICTET US EQUITY SELECTION Z USD
12/10/2014
103,08 PICTET US EQUITY SELECTION Z USD
11/10/2014
103,08 PICTET US EQUITY SELECTION Z USD
10/10/2014
103,08 PICTET US EQUITY SELECTION Z USD
09/10/2014
103,94 PICTET US EQUITY SELECTION Z USD
08/10/2014
107,57 PICTET US EQUITY SELECTION Z USD
07/10/2014
106,00 PICTET US EQUITY SELECTION Z USD
06/10/2014
108,32 PICTET US EQUITY SELECTION Z USD
05/10/2014
108,34 PICTET US EQUITY SELECTION Z USD
04/10/2014
108,34 PICTET US EQUITY SELECTION Z USD
03/10/2014
108,34 PICTET US EQUITY SELECTION Z USD
02/10/2014
106,65 PICTET US EQUITY SELECTION Z USD
01/10/2014
106,70 PICTET US EQUITY SELECTION Z USD
30/09/2014
108,61 PICTET US EQUITY SELECTION Z USD
29/09/2014
108,24 PICTET US EQUITY SELECTION Z USD
28/09/2014
108,20 PICTET US EQUITY SELECTION Z USD
27/09/2014
108,20 PICTET US EQUITY SELECTION Z USD
26/09/2014
108,20 PICTET US EQUITY SELECTION Z USD
25/09/2014
107,47 PICTET US EQUITY SELECTION Z USD
24/09/2014
108,20 PICTET US EQUITY SELECTION Z USD
23/09/2014
106,58 PICTET US EQUITY SELECTION Z USD
22/09/2014
107,58 PICTET US EQUITY SELECTION Z USD
21/09/2014
108,60 PICTET US EQUITY SELECTION Z USD
20/09/2014
108,60 PICTET US EQUITY SELECTION Z USD
19/09/2014
108,60 PICTET US EQUITY SELECTION Z USD
18/09/2014
108,67 PICTET US EQUITY SELECTION Z USD
17/09/2014
107,56 PICTET US EQUITY SELECTION Z USD
16/09/2014
107,60 PICTET US EQUITY SELECTION Z USD
15/09/2014
106,88 PICTET US EQUITY SELECTION Z USD
14/09/2014
107,05 PICTET US EQUITY SELECTION Z USD
13/09/2014
107,05 PICTET US EQUITY SELECTION Z USD
12/09/2014
107,05 PICTET US EQUITY SELECTION Z USD
11/09/2014
107,89 PICTET US EQUITY SELECTION Z USD
10/09/2014
107,63 PICTET US EQUITY SELECTION Z USD
09/09/2014
107,63 PICTET US EQUITY SELECTION Z USD
08/09/2014
108,02 PICTET US EQUITY SELECTION Z USD
07/09/2014
108,29 PICTET US EQUITY SELECTION Z USD
06/09/2014
108,29 PICTET US EQUITY SELECTION Z USD
05/09/2014
108,29 PICTET US EQUITY SELECTION Z USD
04/09/2014
107,15 PICTET US EQUITY SELECTION Z USD
03/09/2014
106,02 PICTET US EQUITY SELECTION Z USD
02/09/2014
106,27 PICTET US EQUITY SELECTION Z USD
01/09/2014
105,62 PICTET US EQUITY SELECTION Z USD
31/08/2014
105,62 PICTET US EQUITY SELECTION Z USD
30/08/2014
105,62 PICTET US EQUITY SELECTION Z USD
29/08/2014
105,62 PICTET US EQUITY SELECTION Z USD
28/08/2014
105,29 PICTET US EQUITY SELECTION Z USD
27/08/2014
105,32 PICTET US EQUITY SELECTION Z USD
26/08/2014
105,27 PICTET US EQUITY SELECTION Z USD
25/08/2014
105,06 PICTET US EQUITY SELECTION Z USD
24/08/2014
104,09 PICTET US EQUITY SELECTION Z USD
23/08/2014
104,09 PICTET US EQUITY SELECTION Z USD
22/08/2014
104,09 PICTET US EQUITY SELECTION Z USD
21/08/2014
104,49 PICTET US EQUITY SELECTION Z USD
20/08/2014
104,00 PICTET US EQUITY SELECTION Z USD
19/08/2014
103,18 PICTET US EQUITY SELECTION Z USD
18/08/2014
102,58 PICTET US EQUITY SELECTION Z USD
17/08/2014
101,65 PICTET US EQUITY SELECTION Z USD
16/08/2014
101,65 PICTET US EQUITY SELECTION Z USD
15/08/2014
101,65 PICTET US EQUITY SELECTION Z USD
14/08/2014
101,12 PICTET US EQUITY SELECTION Z USD
13/08/2014
101,12 PICTET US EQUITY SELECTION Z USD
12/08/2014
100,51 PICTET US EQUITY SELECTION Z USD
11/08/2014
100,40 PICTET US EQUITY SELECTION Z USD
10/08/2014
99,84 PICTET US EQUITY SELECTION Z USD
09/08/2014
99,84 PICTET US EQUITY SELECTION Z USD
08/08/2014
99,84 PICTET US EQUITY SELECTION Z USD
07/08/2014
98,71 PICTET US EQUITY SELECTION Z USD
06/08/2014
99,62 PICTET US EQUITY SELECTION Z USD
05/08/2014
99,31 PICTET US EQUITY SELECTION Z USD
04/08/2014
99,83 PICTET US EQUITY SELECTION Z USD
03/08/2014
99,07 PICTET US EQUITY SELECTION Z USD
02/08/2014
99,07 PICTET US EQUITY SELECTION Z USD
01/08/2014
99,07 PICTET US EQUITY SELECTION Z USD
31/07/2014
99,56 PICTET US EQUITY SELECTION Z USD
30/07/2014
101,69 PICTET US EQUITY SELECTION Z USD
29/07/2014
101,45 PICTET US EQUITY SELECTION Z USD
28/07/2014
101,91 PICTET US EQUITY SELECTION Z USD
27/07/2014
102,16 PICTET US EQUITY SELECTION Z USD
26/07/2014
102,16 PICTET US EQUITY SELECTION Z USD
25/07/2014
102,16 PICTET US EQUITY SELECTION Z USD
24/07/2014
102,72 PICTET US EQUITY SELECTION Z USD
23/07/2014
102,92 PICTET US EQUITY SELECTION Z USD
22/07/2014
102,45 PICTET US EQUITY SELECTION Z USD
21/07/2014
101,65 PICTET US EQUITY SELECTION Z USD
20/07/2014
101,99 PICTET US EQUITY SELECTION Z USD
19/07/2014
101,99 PICTET US EQUITY SELECTION Z USD
18/07/2014
101,99 PICTET US EQUITY SELECTION Z USD
17/07/2014
100,71 PICTET US EQUITY SELECTION Z USD
16/07/2014
101,68 PICTET US EQUITY SELECTION Z USD
15/07/2014
100,92 PICTET US EQUITY SELECTION Z USD
14/07/2014
101,23 PICTET US EQUITY SELECTION Z USD
13/07/2014
100,85 PICTET US EQUITY SELECTION Z USD
12/07/2014
100,85 PICTET US EQUITY SELECTION Z USD
11/07/2014
100,85 PICTET US EQUITY SELECTION Z USD
10/07/2014
100,40 PICTET US EQUITY SELECTION Z USD
09/07/2014
101,14 PICTET US EQUITY SELECTION Z USD
08/07/2014
100,35 PICTET US EQUITY SELECTION Z USD
07/07/2014
101,25 PICTET US EQUITY SELECTION Z USD
06/07/2014
101,72 PICTET US EQUITY SELECTION Z USD
05/07/2014
101,72 PICTET US EQUITY SELECTION Z USD
04/07/2014
101,72 PICTET US EQUITY SELECTION Z USD
03/07/2014
101,72 PICTET US EQUITY SELECTION Z USD
02/07/2014
101,00 PICTET US EQUITY SELECTION Z USD
01/07/2014
100,53 PICTET US EQUITY SELECTION Z USD
30/06/2014
100,07 PICTET US EQUITY SELECTION Z USD
29/06/2014
100,28 PICTET US EQUITY SELECTION Z USD
28/06/2014
100,28 PICTET US EQUITY SELECTION Z USD
27/06/2014
100,28 PICTET US EQUITY SELECTION Z USD
26/06/2014
100,58 PICTET US EQUITY SELECTION Z USD
25/06/2014
100,69 PICTET US EQUITY SELECTION Z USD
24/06/2014
100,17 PICTET US EQUITY SELECTION Z USD
23/06/2014
101,11 PICTET US EQUITY SELECTION Z USD
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET US EQUITY SELECTION Z USD 39,5411,7316,560,72
Act. Etats-Unis Growth 56,0915,9816,440,98
MSCI USA Growth 66,5118,5116,331,15
Performances annuelles
 2016201520142013201220112010
PICTET US EQUITY SELECTION Z USD 6,9211,4022,7330,709,516,3821,61
Act. Etats-Unis Growth 5,6114,7224,0627,5112,451,2223,71
MSCI USA Growth 9,5516,1929,4426,5514,035,7225,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 27 juin 2017
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