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TOBAM ANTIBENCH US EQUITY FUND B (C) - LU1067856945

Performance en base 100 du 03/10/2014 au 26/05/2017
 
TOBAM ANTIBENCH US EQUITY FUND B (C)
 
Act. Etats-Unis
 
MSCI USA
Absorbe TOBAM ANTI BENCHMARK US EQUITY FUND B1 MSCI USA
26/05/2017
144,98 MSCI USA
25/05/2017
144,93 MSCI USA
24/05/2017
144,55 MSCI USA
23/05/2017
143,87 MSCI USA
22/05/2017
143,26 MSCI USA
21/05/2017
143,33 MSCI USA
20/05/2017
143,33 MSCI USA
19/05/2017
143,33 MSCI USA
18/05/2017
143,00 MSCI USA
17/05/2017
142,62 MSCI USA
16/05/2017
145,99 MSCI USA
15/05/2017
147,24 MSCI USA
14/05/2017
147,81 MSCI USA
13/05/2017
147,81 MSCI USA
12/05/2017
147,81 MSCI USA
11/05/2017
148,24 MSCI USA
10/05/2017
148,24 MSCI USA
09/05/2017
147,96 MSCI USA
08/05/2017
147,43 MSCI USA
07/05/2017
147,15 MSCI USA
06/05/2017
147,15 MSCI USA
05/05/2017
147,15 MSCI USA
04/05/2017
146,96 MSCI USA
03/05/2017
147,00 MSCI USA
02/05/2017
147,28 MSCI USA
01/05/2017
146,96 MSCI USA
30/04/2017
146,67 MSCI USA
29/04/2017
146,67 MSCI USA
28/04/2017
146,67 MSCI USA
27/04/2017
147,62 MSCI USA
26/04/2017
147,32 MSCI USA
25/04/2017
147,40 MSCI USA
24/04/2017
147,09 MSCI USA
23/04/2017
147,56 MSCI USA
22/04/2017
147,56 MSCI USA
21/04/2017
147,56 MSCI USA
20/04/2017
147,36 MSCI USA
19/04/2017
146,54 MSCI USA
18/04/2017
147,36 MSCI USA
17/04/2017
148,48 MSCI USA
16/04/2017
147,22 MSCI USA
15/04/2017
147,22 MSCI USA
14/04/2017
147,22 MSCI USA
13/04/2017
147,22 MSCI USA
12/04/2017
148,55 MSCI USA
11/04/2017
148,97 MSCI USA
10/04/2017
149,69 MSCI USA
09/04/2017
148,83 MSCI USA
08/04/2017
148,83 MSCI USA
07/04/2017
148,83 MSCI USA
06/04/2017
148,46 MSCI USA
05/04/2017
147,95 MSCI USA
04/04/2017
148,80 MSCI USA
03/04/2017
148,55 MSCI USA
02/04/2017
148,40 MSCI USA
01/04/2017
148,40 MSCI USA
31/03/2017
148,40 MSCI USA
30/03/2017
148,08 MSCI USA
29/03/2017
147,51 MSCI USA
28/03/2017
145,79 MSCI USA
27/03/2017
144,35 MSCI USA
26/03/2017
145,60 MSCI USA
25/03/2017
145,60 MSCI USA
24/03/2017
145,60 MSCI USA
23/03/2017
145,96 MSCI USA
22/03/2017
145,83 MSCI USA
21/03/2017
145,62 MSCI USA
20/03/2017
148,17 MSCI USA
19/03/2017
148,69 MSCI USA
18/03/2017
148,69 MSCI USA
17/03/2017
148,69 MSCI USA
16/03/2017
149,01 MSCI USA
15/03/2017
150,68 MSCI USA
14/03/2017
149,30 MSCI USA
13/03/2017
149,33 MSCI USA
12/03/2017
150,00 MSCI USA
11/03/2017
150,00 MSCI USA
10/03/2017
150,00 MSCI USA
09/03/2017
150,27 MSCI USA
08/03/2017
150,09 MSCI USA
07/03/2017
150,13 MSCI USA
06/03/2017
150,33 MSCI USA
05/03/2017
151,21 MSCI USA
04/03/2017
151,21 MSCI USA
03/03/2017
151,21 MSCI USA
02/03/2017
151,87 MSCI USA
01/03/2017
152,48 MSCI USA
28/02/2017
149,57 MSCI USA
27/02/2017
150,12 MSCI USA
26/02/2017
149,62 MSCI USA
25/02/2017
149,62 MSCI USA
24/02/2017
149,62 MSCI USA
23/02/2017
149,88 MSCI USA
22/02/2017
150,70 MSCI USA
21/02/2017
150,52 MSCI USA
20/02/2017
148,50 MSCI USA
19/02/2017
148,03 MSCI USA
18/02/2017
148,03 MSCI USA
17/02/2017
148,03 MSCI USA
16/02/2017
147,74 MSCI USA
15/02/2017
149,23 MSCI USA
14/02/2017
147,53 MSCI USA
13/02/2017
146,83 MSCI USA
12/02/2017
146,05 MSCI USA
11/02/2017
146,05 MSCI USA
10/02/2017
146,05 MSCI USA
09/02/2017
144,69 MSCI USA
08/02/2017
144,21 MSCI USA
07/02/2017
143,93 MSCI USA
06/02/2017
143,40 MSCI USA
05/02/2017
143,31 MSCI USA
04/02/2017
143,31 MSCI USA
03/02/2017
143,31 MSCI USA
02/02/2017
141,36 MSCI USA
01/02/2017
141,50 MSCI USA
31/01/2017
141,89 MSCI USA
30/01/2017
143,63 MSCI USA
29/01/2017
143,81 MSCI USA
28/01/2017
143,81 MSCI USA
27/01/2017
143,81 MSCI USA
26/01/2017
143,66 MSCI USA
25/01/2017
143,22 MSCI USA
24/01/2017
142,02 MSCI USA
23/01/2017
141,50 MSCI USA
22/01/2017
142,96 MSCI USA
21/01/2017
142,96 MSCI USA
20/01/2017
142,96 MSCI USA
19/01/2017
142,03 MSCI USA
18/01/2017
142,58 MSCI USA
17/01/2017
142,03 MSCI USA
16/01/2017
143,67 MSCI USA
15/01/2017
142,77 MSCI USA
14/01/2017
142,77 MSCI USA
13/01/2017
142,77 MSCI USA
12/01/2017
142,23 MSCI USA
11/01/2017
144,91 MSCI USA
10/01/2017
143,64 MSCI USA
09/01/2017
144,32 MSCI USA
08/01/2017
143,81 MSCI USA
07/01/2017
143,81 MSCI USA
06/01/2017
143,81 MSCI USA
05/01/2017
144,46 MSCI USA
04/01/2017
145,44 MSCI USA
03/01/2017
145,24 MSCI USA
02/01/2017
142,91 MSCI USA
01/01/2017
141,88 MSCI USA
31/12/2016
141,88 MSCI USA
30/12/2016
141,88 MSCI USA
29/12/2016
143,72 MSCI USA
28/12/2016
144,47 MSCI USA
27/12/2016
145,06 MSCI USA
26/12/2016
144,72 MSCI USA
25/12/2016
144,72 MSCI USA
24/12/2016
144,72 MSCI USA
23/12/2016
144,72 MSCI USA
22/12/2016
144,53 MSCI USA
21/12/2016
145,13 MSCI USA
20/12/2016
145,46 MSCI USA
19/12/2016
144,92 MSCI USA
18/12/2016
144,42 MSCI USA
17/12/2016
144,42 MSCI USA
16/12/2016
144,42 MSCI USA
15/12/2016
144,92 MSCI USA
14/12/2016
141,32 MSCI USA
13/12/2016
142,93 MSCI USA
12/12/2016
142,18 MSCI USA
11/12/2016
142,85 MSCI USA
10/12/2016
142,85 MSCI USA
09/12/2016
142,85 MSCI USA
08/12/2016
139,40 MSCI USA
07/12/2016
139,49 MSCI USA
06/12/2016
137,65 MSCI USA
05/12/2016
137,57 MSCI USA
04/12/2016
137,49 MSCI USA
03/12/2016
137,49 MSCI USA
02/12/2016
137,49 MSCI USA
01/12/2016
137,65 MSCI USA
30/11/2016
138,11 MSCI USA
29/11/2016
139,25 MSCI USA
28/11/2016
138,89 MSCI USA
27/11/2016
139,58 MSCI USA
26/11/2016
139,58 MSCI USA
25/11/2016
139,58 MSCI USA
24/11/2016
139,60 MSCI USA
23/11/2016
138,88 MSCI USA
22/11/2016
138,57 MSCI USA
21/11/2016
138,09 MSCI USA
20/11/2016
137,09 MSCI USA
19/11/2016
137,09 MSCI USA
18/11/2016
137,09 MSCI USA
17/11/2016
136,27 MSCI USA
16/11/2016
135,80 MSCI USA
15/11/2016
135,17 MSCI USA
14/11/2016
134,00 MSCI USA
13/11/2016
132,41 MSCI USA
12/11/2016
132,41 MSCI USA
11/11/2016
132,41 MSCI USA
10/11/2016
132,69 MSCI USA
09/11/2016
130,98 MSCI USA
08/11/2016
129,36 MSCI USA
07/11/2016
128,55 MSCI USA
06/11/2016
125,43 MSCI USA
05/11/2016
125,43 MSCI USA
04/11/2016
125,43 MSCI USA
03/11/2016
125,94 MSCI USA
02/11/2016
126,14 MSCI USA
01/11/2016
127,80 MSCI USA
31/10/2016
129,61 MSCI USA
30/10/2016
129,88 MSCI USA
29/10/2016
129,88 MSCI USA
28/10/2016
129,88 MSCI USA
27/10/2016
130,20 MSCI USA
26/10/2016
130,64 MSCI USA
25/10/2016
131,52 MSCI USA
24/10/2016
131,81 MSCI USA
23/10/2016
131,21 MSCI USA
22/10/2016
131,21 MSCI USA
21/10/2016
131,21 MSCI USA
20/10/2016
130,08 MSCI USA
19/10/2016
130,29 MSCI USA
18/10/2016
129,83 MSCI USA
17/10/2016
129,02 MSCI USA
16/10/2016
129,30 MSCI USA
15/10/2016
129,30 MSCI USA
14/10/2016
129,30 MSCI USA
13/10/2016
128,87 MSCI USA
12/10/2016
129,49 MSCI USA
11/10/2016
128,66 MSCI USA
10/10/2016
129,34 MSCI USA
09/10/2016
128,99 MSCI USA
08/10/2016
128,99 MSCI USA
07/10/2016
128,99 MSCI USA
06/10/2016
128,90 MSCI USA
05/10/2016
128,60 MSCI USA
04/10/2016
128,59 MSCI USA
03/10/2016
128,36 MSCI USA
02/10/2016
129,62 MSCI USA
01/10/2016
129,62 MSCI USA
30/09/2016
129,62 MSCI USA
29/09/2016
127,91 MSCI USA
28/09/2016
129,07 MSCI USA
27/09/2016
128,42 MSCI USA
26/09/2016
127,15 MSCI USA
25/09/2016
128,78 MSCI USA
24/09/2016
128,78 MSCI USA
23/09/2016
128,78 MSCI USA
22/09/2016
129,22 MSCI USA
21/09/2016
129,38 MSCI USA
20/09/2016
127,60 MSCI USA
19/09/2016
127,79 MSCI USA
18/09/2016
127,06 MSCI USA
17/09/2016
127,06 MSCI USA
16/09/2016
127,06 MSCI USA
15/09/2016
127,21 MSCI USA
14/09/2016
126,33 MSCI USA
13/09/2016
126,06 MSCI USA
12/09/2016
128,16 MSCI USA
11/09/2016
125,84 MSCI USA
10/09/2016
125,84 MSCI USA
09/09/2016
125,84 MSCI USA
08/09/2016
128,68 MSCI USA
07/09/2016
129,66 MSCI USA
06/09/2016
130,55 MSCI USA
05/09/2016
130,19 MSCI USA
04/09/2016
129,76 MSCI USA
03/09/2016
129,76 MSCI USA
02/09/2016
129,76 MSCI USA
01/09/2016
129,74 MSCI USA
31/08/2016
129,87 MSCI USA
30/08/2016
129,73 MSCI USA
29/08/2016
129,95 MSCI USA
28/08/2016
127,89 MSCI USA
27/08/2016
127,89 MSCI USA
26/08/2016
127,89 MSCI USA
25/08/2016
128,09 MSCI USA
24/08/2016
128,50 MSCI USA
23/08/2016
128,39 MSCI USA
22/08/2016
128,50 MSCI USA
21/08/2016
128,31 MSCI USA
20/08/2016
128,31 MSCI USA
19/08/2016
128,31 MSCI USA
18/08/2016
128,54 MSCI USA
17/08/2016
128,76 MSCI USA
16/08/2016
128,31 MSCI USA
15/08/2016
130,35 MSCI USA
14/08/2016
130,22 MSCI USA
13/08/2016
130,22 MSCI USA
12/08/2016
130,22 MSCI USA
11/08/2016
130,36 MSCI USA
10/08/2016
129,39 MSCI USA
09/08/2016
130,97 MSCI USA
08/08/2016
130,78 MSCI USA
07/08/2016
130,08 MSCI USA
06/08/2016
130,08 MSCI USA
05/08/2016
130,08 MSCI USA
04/08/2016
129,25 MSCI USA
03/08/2016
128,46 MSCI USA
02/08/2016
128,08 MSCI USA
01/08/2016
129,24 MSCI USA
31/07/2016
129,99 MSCI USA
30/07/2016
129,99 MSCI USA
29/07/2016
129,99 MSCI USA
28/07/2016
130,03 MSCI USA
27/07/2016
130,96 MSCI USA
26/07/2016
131,06 MSCI USA
25/07/2016
131,18 MSCI USA
24/07/2016
131,17 MSCI USA
23/07/2016
131,17 MSCI USA
22/07/2016
131,17 MSCI USA
21/07/2016
130,57 MSCI USA
20/07/2016
131,01 MSCI USA
19/07/2016
130,15 MSCI USA
18/07/2016
130,13 MSCI USA
17/07/2016
128,94 MSCI USA
16/07/2016
128,94 MSCI USA
15/07/2016
128,94 MSCI USA
14/07/2016
128,72 MSCI USA
13/07/2016
129,04 MSCI USA
12/07/2016
128,80 MSCI USA
11/07/2016
128,43 MSCI USA
10/07/2016
127,75 MSCI USA
09/07/2016
127,75 MSCI USA
08/07/2016
127,75 MSCI USA
07/07/2016
125,70 MSCI USA
06/07/2016
125,89 MSCI USA
05/07/2016
124,32 MSCI USA
04/07/2016
125,28 MSCI USA
03/07/2016
125,31 MSCI USA
02/07/2016
125,31 MSCI USA
01/07/2016
125,31 MSCI USA
30/06/2016
125,41 MSCI USA
29/06/2016
123,88 MSCI USA
28/06/2016
121,97 MSCI USA
27/06/2016
120,62 MSCI USA
26/06/2016
122,14 MSCI USA
25/06/2016
122,14 MSCI USA
24/06/2016
122,14 MSCI USA
23/06/2016
123,13 MSCI USA
22/06/2016
122,62 MSCI USA
21/06/2016
122,50 MSCI USA
20/06/2016
121,99 MSCI USA
19/06/2016
122,11 MSCI USA
18/06/2016
122,11 MSCI USA
17/06/2016
122,11 MSCI USA
16/06/2016
123,38 MSCI USA
15/06/2016
122,39 MSCI USA
14/06/2016
122,64 MSCI USA
13/06/2016
122,37 MSCI USA
12/06/2016
122,90 MSCI USA
11/06/2016
122,90 MSCI USA
10/06/2016
122,90 MSCI USA
09/06/2016
123,66 MSCI USA
08/06/2016
123,51 MSCI USA
07/06/2016
123,42 MSCI USA
06/06/2016
123,25 MSCI USA
05/06/2016
124,79 MSCI USA
04/06/2016
124,79 MSCI USA
03/06/2016
124,79 MSCI USA
02/06/2016
124,78 MSCI USA
01/06/2016
124,52 MSCI USA
31/05/2016
124,56 MSCI USA
30/05/2016
124,81 MSCI USA
29/05/2016
124,49 MSCI USA
28/05/2016
124,49 MSCI USA
27/05/2016
124,49 MSCI USA
26/05/2016
123,93 MSCI USA
25/05/2016
124,20 MSCI USA
24/05/2016
123,10 MSCI USA
23/05/2016
120,93 MSCI USA
22/05/2016
121,14 MSCI USA
21/05/2016
121,14 MSCI USA
20/05/2016
121,14 MSCI USA
19/05/2016
120,59 MSCI USA
18/05/2016
120,16 MSCI USA
17/05/2016
119,71 MSCI USA
16/05/2016
120,76 MSCI USA
15/05/2016
119,33 MSCI USA
14/05/2016
119,33 MSCI USA
13/05/2016
119,33 MSCI USA
12/05/2016
119,89 MSCI USA
11/05/2016
119,70 MSCI USA
10/05/2016
121,16 MSCI USA
09/05/2016
119,45 MSCI USA
08/05/2016
119,01 MSCI USA
07/05/2016
119,01 MSCI USA
06/05/2016
119,01 MSCI USA
05/05/2016
118,50 MSCI USA
04/05/2016
117,85 MSCI USA
03/05/2016
117,88 MSCI USA
02/05/2016
119,74 MSCI USA
01/05/2016
119,74 MSCI USA
30/04/2016
119,74 MSCI USA
29/04/2016
119,74 MSCI USA
28/04/2016
120,82 MSCI USA
27/04/2016
122,53 MSCI USA
26/04/2016
122,52 MSCI USA
25/04/2016
122,52 MSCI USA
24/04/2016
122,75 MSCI USA
23/04/2016
122,75 MSCI USA
22/04/2016
122,75 MSCI USA
21/04/2016
121,71 MSCI USA
20/04/2016
122,04 MSCI USA
19/04/2016
122,32 MSCI USA
18/04/2016
122,36 MSCI USA
17/04/2016
121,81 MSCI USA
16/04/2016
121,81 MSCI USA
15/04/2016
121,81 MSCI USA
14/04/2016
122,26 MSCI USA
13/04/2016
121,76 MSCI USA
12/04/2016
119,46 MSCI USA
11/04/2016
118,39 MSCI USA
10/04/2016
119,02 MSCI USA
09/04/2016
119,02 MSCI USA
08/04/2016
119,02 MSCI USA
07/04/2016
118,68 MSCI USA
06/04/2016
120,42 MSCI USA
05/04/2016
118,76 MSCI USA
04/04/2016
119,84 MSCI USA
03/04/2016
119,66 MSCI USA
02/04/2016
119,66 MSCI USA
01/04/2016
119,66 MSCI USA
31/03/2016
119,38 MSCI USA
30/03/2016
120,21 MSCI USA
29/03/2016
121,08 MSCI USA
28/03/2016
120,40 MSCI USA
27/03/2016
120,35 MSCI USA
26/03/2016
120,35 MSCI USA
25/03/2016
120,35 MSCI USA
24/03/2016
120,35 MSCI USA
23/03/2016
120,19 MSCI USA
22/03/2016
120,56 MSCI USA
21/03/2016
119,99 MSCI USA
20/03/2016
119,77 MSCI USA
19/03/2016
119,77 MSCI USA
18/03/2016
119,77 MSCI USA
17/03/2016
118,90 MSCI USA
16/03/2016
120,77 MSCI USA
15/03/2016
119,58 MSCI USA
14/03/2016
119,74 MSCI USA
13/03/2016
120,21 MSCI USA
12/03/2016
120,21 MSCI USA
11/03/2016
120,21 MSCI USA
10/03/2016
120,74 MSCI USA
09/03/2016
119,47 MSCI USA
08/03/2016
118,28 MSCI USA
07/03/2016
120,47 MSCI USA
06/03/2016
120,16 MSCI USA
05/03/2016
120,16 MSCI USA
04/03/2016
120,16 MSCI USA
03/03/2016
120,54 MSCI USA
02/03/2016
120,58 MSCI USA
01/03/2016
119,87 MSCI USA
29/02/2016
116,90 MSCI USA
28/02/2016
116,59 MSCI USA
27/02/2016
116,59 MSCI USA
26/02/2016
116,59 MSCI USA
25/02/2016
116,52 MSCI USA
24/02/2016
115,67 MSCI USA
23/02/2016
114,93 MSCI USA
22/02/2016
116,12 MSCI USA
21/02/2016
113,74 MSCI USA
20/02/2016
113,74 MSCI USA
19/02/2016
113,74 MSCI USA
18/02/2016
113,85 MSCI USA
17/02/2016
113,86 MSCI USA
16/02/2016
111,67 MSCI USA
15/02/2016
109,63 MSCI USA
14/02/2016
108,71 MSCI USA
13/02/2016
108,71 MSCI USA
12/02/2016
108,71 MSCI USA
11/02/2016
105,92 MSCI USA
10/02/2016
108,09 MSCI USA
09/02/2016
108,25 MSCI USA
08/02/2016
109,67 MSCI USA
07/02/2016
110,35 MSCI USA
06/02/2016
110,35 MSCI USA
05/02/2016
110,35 MSCI USA
04/02/2016
112,51 MSCI USA
03/02/2016
115,10 MSCI USA
02/02/2016
114,66 MSCI USA
01/02/2016
117,26 MSCI USA
31/01/2016
116,90 MSCI USA
30/01/2016
116,90 MSCI USA
29/01/2016
116,90 MSCI USA
28/01/2016
114,25 MSCI USA
27/01/2016
113,84 MSCI USA
26/01/2016
115,67 MSCI USA
25/01/2016
114,27 MSCI USA
24/01/2016
116,18 MSCI USA
23/01/2016
116,18 MSCI USA
22/01/2016
116,18 MSCI USA
21/01/2016
112,93 MSCI USA
20/01/2016
112,25 MSCI USA
19/01/2016
113,94 MSCI USA
18/01/2016
113,71 MSCI USA
17/01/2016
113,48 MSCI USA
16/01/2016
113,48 MSCI USA
15/01/2016
113,48 MSCI USA
14/01/2016
116,20 MSCI USA
13/01/2016
115,14 MSCI USA
12/01/2016
117,91 MSCI USA
11/01/2016
116,47 MSCI USA
10/01/2016
116,72 MSCI USA
09/01/2016
116,72 MSCI USA
08/01/2016
116,72 MSCI USA
07/01/2016
117,93 MSCI USA
06/01/2016
122,24 MSCI USA
05/01/2016
123,84 MSCI USA
04/01/2016
121,88 MSCI USA
03/01/2016
123,88 MSCI USA
02/01/2016
123,88 MSCI USA
01/01/2016
123,88 MSCI USA
31/12/2015
123,88 MSCI USA
30/12/2015
124,56 MSCI USA
29/12/2015
125,15 MSCI USA
28/12/2015
123,72 MSCI USA
27/12/2015
124,16 MSCI USA
26/12/2015
124,16 MSCI USA
25/12/2015
124,16 MSCI USA
24/12/2015
124,16 MSCI USA
23/12/2015
124,71 MSCI USA
22/12/2015
122,75 MSCI USA
21/12/2015
122,60 MSCI USA
20/12/2015
122,06 MSCI USA
19/12/2015
122,06 MSCI USA
18/12/2015
122,06 MSCI USA
17/12/2015
124,16 MSCI USA
16/12/2015
124,98 MSCI USA
15/12/2015
122,54 MSCI USA
14/12/2015
121,32 MSCI USA
13/12/2015
121,18 MSCI USA
12/12/2015
121,18 MSCI USA
11/12/2015
121,18 MSCI USA
10/12/2015
123,64 MSCI USA
09/12/2015
123,37 MSCI USA
08/12/2015
125,10 MSCI USA
07/12/2015
126,62 MSCI USA
06/12/2015
126,47 MSCI USA
05/12/2015
126,47 MSCI USA
04/12/2015
126,47 MSCI USA
03/12/2015
126,68 MSCI USA
02/12/2015
129,26 MSCI USA
01/12/2015
130,84 MSCI USA
30/11/2015
129,73 MSCI USA
29/11/2015
130,33 MSCI USA
28/11/2015
130,33 MSCI USA
27/11/2015
130,33 MSCI USA
26/11/2015
129,83 MSCI USA
25/11/2015
130,15 MSCI USA
24/11/2015
129,33 MSCI USA
23/11/2015
129,37 MSCI USA
22/11/2015
128,82 MSCI USA
21/11/2015
128,82 MSCI USA
20/11/2015
128,82 MSCI USA
19/11/2015
128,35 MSCI USA
18/11/2015
128,77 MSCI USA
17/11/2015
126,66 MSCI USA
16/11/2015
126,19 MSCI USA
15/11/2015
123,87 MSCI USA
14/11/2015
123,87 MSCI USA
13/11/2015
123,87 MSCI USA
12/11/2015
125,69 MSCI USA
11/11/2015
127,57 MSCI USA
10/11/2015
128,07 MSCI USA
09/11/2015
127,09 MSCI USA
08/11/2015
127,27 MSCI USA
07/11/2015
127,27 MSCI USA
06/11/2015
127,27 MSCI USA
05/11/2015
127,08 MSCI USA
04/11/2015
126,63 MSCI USA
03/11/2015
126,53 MSCI USA
02/11/2015
125,55 MSCI USA
01/11/2015
124,23 MSCI USA
31/10/2015
124,23 MSCI USA
30/10/2015
124,23 MSCI USA
29/10/2015
125,78 MSCI USA
28/10/2015
124,10 MSCI USA
27/10/2015
122,86 MSCI USA
26/10/2015
123,72 MSCI USA
25/10/2015
123,12 MSCI USA
24/10/2015
123,12 MSCI USA
23/10/2015
123,12 MSCI USA
22/10/2015
119,34 MSCI USA
21/10/2015
117,04 MSCI USA
20/10/2015
117,58 MSCI USA
19/10/2015
118,18 MSCI USA
18/10/2015
117,89 MSCI USA
17/10/2015
117,89 MSCI USA
16/10/2015
117,89 MSCI USA
15/10/2015
116,55 MSCI USA
14/10/2015
115,12 MSCI USA
13/10/2015
116,02 MSCI USA
12/10/2015
116,82 MSCI USA
11/10/2015
116,84 MSCI USA
10/10/2015
116,84 MSCI USA
09/10/2015
116,84 MSCI USA
08/10/2015
117,87 MSCI USA
07/10/2015
116,74 MSCI USA
06/10/2015
116,21 MSCI USA
05/10/2015
116,52 MSCI USA
04/10/2015
115,24 MSCI USA
03/10/2015
115,24 MSCI USA
02/10/2015
115,24 MSCI USA
01/10/2015
113,63 MSCI USA
30/09/2015
112,90 MSCI USA
29/09/2015
110,75 MSCI USA
28/09/2015
110,98 MSCI USA
27/09/2015
114,16 MSCI USA
26/09/2015
114,16 MSCI USA
25/09/2015
114,16 MSCI USA
24/09/2015
113,35 MSCI USA
23/09/2015
114,68 MSCI USA
22/09/2015
114,89 MSCI USA
21/09/2015
115,35 MSCI USA
20/09/2015
113,18 MSCI USA
19/09/2015
113,18 MSCI USA
18/09/2015
113,18 MSCI USA
17/09/2015
116,10 MSCI USA
16/09/2015
117,23 MSCI USA
15/09/2015
115,27 MSCI USA
14/09/2015
113,98 MSCI USA
13/09/2015
114,82 MSCI USA
12/09/2015
114,82 MSCI USA
11/09/2015
114,82 MSCI USA
10/09/2015
115,13 MSCI USA
09/09/2015
115,01 MSCI USA
08/09/2015
116,37 MSCI USA
07/09/2015
113,69 MSCI USA
06/09/2015
113,77 MSCI USA
05/09/2015
113,77 MSCI USA
04/09/2015
113,77 MSCI USA
03/09/2015
114,57 MSCI USA
02/09/2015
114,14 MSCI USA
01/09/2015
112,28 MSCI USA
31/08/2015
115,90 MSCI USA
30/08/2015
116,34 MSCI USA
29/08/2015
116,34 MSCI USA
28/08/2015
116,34 MSCI USA
27/08/2015
116,05 MSCI USA
26/08/2015
112,08 MSCI USA
25/08/2015
106,95 MSCI USA
24/08/2015
110,54 MSCI USA
23/08/2015
115,10 MSCI USA
22/08/2015
115,10 MSCI USA
21/08/2015
115,10 MSCI USA
20/08/2015
119,86 MSCI USA
19/08/2015
124,08 MSCI USA
18/08/2015
124,90 MSCI USA
17/08/2015
124,77 MSCI USA
16/08/2015
123,28 MSCI USA
15/08/2015
123,28 MSCI USA
14/08/2015
123,28 MSCI USA
13/08/2015
123,50 MSCI USA
12/08/2015
123,12 MSCI USA
11/08/2015
124,11 MSCI USA
10/08/2015
126,38 MSCI USA
09/08/2015
124,98 MSCI USA
08/08/2015
124,98 MSCI USA
07/08/2015
124,98 MSCI USA
06/08/2015
125,98 MSCI USA
05/08/2015
127,03 MSCI USA
04/08/2015
125,55 MSCI USA
03/08/2015
126,07 MSCI USA
02/08/2015
126,26 MSCI USA
01/08/2015
126,26 MSCI USA
31/07/2015
126,26 MSCI USA
30/07/2015
126,67 MSCI USA
29/07/2015
125,76 MSCI USA
28/07/2015
124,88 MSCI USA
27/07/2015
122,99 MSCI USA
26/07/2015
125,11 MSCI USA
25/07/2015
125,11 MSCI USA
24/07/2015
125,11 MSCI USA
23/07/2015
125,75 MSCI USA
22/07/2015
127,56 MSCI USA
21/07/2015
128,28 MSCI USA
20/07/2015
129,04 MSCI USA
19/07/2015
128,50 MSCI USA
18/07/2015
128,50 MSCI USA
17/07/2015
128,50 MSCI USA
16/07/2015
128,63 MSCI USA
15/07/2015
125,98 MSCI USA
14/07/2015
125,86 MSCI USA
13/07/2015
125,05 MSCI USA
12/07/2015
122,19 MSCI USA
11/07/2015
122,19 MSCI USA
10/07/2015
122,19 MSCI USA
09/07/2015
122,14 MSCI USA
08/07/2015
122,19 MSCI USA
07/07/2015
124,45 MSCI USA
06/07/2015
123,72 MSCI USA
05/07/2015
123,23 MSCI USA
04/07/2015
123,23 MSCI USA
03/07/2015
123,23 MSCI USA
02/07/2015
123,56 MSCI USA
01/07/2015
123,23 MSCI USA
30/06/2015
121,39 MSCI USA
29/06/2015
121,63 MSCI USA
28/06/2015
123,46 MSCI USA
27/06/2015
123,46 MSCI USA
26/06/2015
123,46 MSCI USA
25/06/2015
123,47 MSCI USA
24/06/2015
123,76 MSCI USA
23/06/2015
124,81 MSCI USA
22/06/2015
123,16 MSCI USA
21/06/2015
122,94 MSCI USA
20/06/2015
122,94 MSCI USA
19/06/2015
122,94 MSCI USA
18/06/2015
122,44 MSCI USA
17/06/2015
122,57 MSCI USA
16/06/2015
123,02 MSCI USA
15/06/2015
122,29 MSCI USA
14/06/2015
122,83 MSCI USA
13/06/2015
122,83 MSCI USA
12/06/2015
122,83 MSCI USA
11/06/2015
123,55 MSCI USA
10/06/2015
122,76 MSCI USA
09/06/2015
121,64 MSCI USA
08/06/2015
122,54 MSCI USA
07/06/2015
122,72 MSCI USA
06/06/2015
122,72 MSCI USA
05/06/2015
122,72 MSCI USA
04/06/2015
121,75 MSCI USA
03/06/2015
124,83 MSCI USA
02/06/2015
125,71 MSCI USA
01/06/2015
126,81 MSCI USA
31/05/2015
126,27 MSCI USA
30/05/2015
126,27 MSCI USA
29/05/2015
126,27 MSCI USA
28/05/2015
127,91 MSCI USA
27/05/2015
128,45 MSCI USA
26/05/2015
126,56 MSCI USA
25/05/2015
127,25 MSCI USA
24/05/2015
125,13 MSCI USA
23/05/2015
125,13 MSCI USA
22/05/2015
125,13 MSCI USA
21/05/2015
125,74 MSCI USA
20/05/2015
125,59 MSCI USA
19/05/2015
124,94 MSCI USA
18/05/2015
122,70 MSCI USA
17/05/2015
122,96 MSCI USA
16/05/2015
122,96 MSCI USA
15/05/2015
122,96 MSCI USA
14/05/2015
121,85 MSCI USA
13/05/2015
122,69 MSCI USA
12/05/2015
122,53 MSCI USA
11/05/2015
123,94 MSCI USA
10/05/2015
123,67 MSCI USA
09/05/2015
123,67 MSCI USA
08/05/2015
123,67 MSCI USA
07/05/2015
121,17 MSCI USA
06/05/2015
121,51 MSCI USA
05/05/2015
123,23 MSCI USA
04/05/2015
124,31 MSCI USA
03/05/2015
123,26 MSCI USA
02/05/2015
123,26 MSCI USA
01/05/2015
123,26 MSCI USA
30/04/2015
121,97 MSCI USA
29/04/2015
125,60 MSCI USA
28/04/2015
126,90 MSCI USA
27/04/2015
127,83 MSCI USA
26/04/2015
128,34 MSCI USA
25/04/2015
128,34 MSCI USA
24/04/2015
128,34 MSCI USA
23/04/2015
128,73 MSCI USA
22/04/2015
128,75 MSCI USA
21/04/2015
128,62 MSCI USA
20/04/2015
128,51 MSCI USA
19/04/2015
126,29 MSCI USA
18/04/2015
126,29 MSCI USA
17/04/2015
126,29 MSCI USA
16/04/2015
128,97 MSCI USA
15/04/2015
130,68 MSCI USA
14/04/2015
130,19 MSCI USA
13/04/2015
130,15 MSCI USA
12/04/2015
130,52 MSCI USA
11/04/2015
130,52 MSCI USA
10/04/2015
130,52 MSCI USA
09/04/2015
127,39 MSCI USA
08/04/2015
125,80 MSCI USA
07/04/2015
125,58 MSCI USA
06/04/2015
126,04 MSCI USA
05/04/2015
125,20 MSCI USA
04/04/2015
125,20 MSCI USA
03/04/2015
125,20 MSCI USA
02/04/2015
125,20 MSCI USA
01/04/2015
125,59 MSCI USA
31/03/2015
126,02 MSCI USA
30/03/2015
126,10 MSCI USA
29/03/2015
124,46 MSCI USA
28/03/2015
124,46 MSCI USA
27/03/2015
124,46 MSCI USA
26/03/2015
122,80 MSCI USA
25/03/2015
122,93 MSCI USA
24/03/2015
125,17 MSCI USA
23/03/2015
126,36 MSCI USA
22/03/2015
128,19 MSCI USA
21/03/2015
128,19 MSCI USA
20/03/2015
128,19 MSCI USA
19/03/2015
128,25 MSCI USA
18/03/2015
129,87 MSCI USA
17/03/2015
127,79 MSCI USA
16/03/2015
129,13 MSCI USA
15/03/2015
127,24 MSCI USA
14/03/2015
127,24 MSCI USA
13/03/2015
127,24 MSCI USA
12/03/2015
127,50 MSCI USA
11/03/2015
126,34 MSCI USA
10/03/2015
124,65 MSCI USA
09/03/2015
125,34 MSCI USA
08/03/2015
123,68 MSCI USA
07/03/2015
123,68 MSCI USA
06/03/2015
123,68 MSCI USA
05/03/2015
124,25 MSCI USA
04/03/2015
123,44 MSCI USA
03/03/2015
123,48 MSCI USA
02/03/2015
123,36 MSCI USA
01/03/2015
122,45 MSCI USA
28/02/2015
122,45 MSCI USA
27/02/2015
122,45 MSCI USA
26/02/2015
121,98 MSCI USA
25/02/2015
121,84 MSCI USA
24/02/2015
122,06 MSCI USA
23/02/2015
122,09 MSCI USA
22/02/2015
122,13 MSCI USA
21/02/2015
122,13 MSCI USA
20/02/2015
122,13 MSCI USA
19/02/2015
120,43 MSCI USA
18/02/2015
120,69 MSCI USA
17/02/2015
120,25 MSCI USA
16/02/2015
120,12 MSCI USA
15/02/2015
120,41 MSCI USA
14/02/2015
120,41 MSCI USA
13/02/2015
120,41 MSCI USA
12/02/2015
120,42 MSCI USA
11/02/2015
119,40 MSCI USA
10/02/2015
119,54 MSCI USA
09/02/2015
118,50 MSCI USA
08/02/2015
117,21 MSCI USA
07/02/2015
117,21 MSCI USA
06/02/2015
117,21 MSCI USA
05/02/2015
117,96 MSCI USA
04/02/2015
116,35 MSCI USA
03/02/2015
117,53 MSCI USA
02/02/2015
116,51 MSCI USA
01/02/2015
115,10 MSCI USA
31/01/2015
115,10 MSCI USA
30/01/2015
115,10 MSCI USA
29/01/2015
116,48 MSCI USA
28/01/2015
115,11 MSCI USA
27/01/2015
117,07 MSCI USA
26/01/2015
119,26 MSCI USA
25/01/2015
119,37 MSCI USA
24/01/2015
119,37 MSCI USA
23/01/2015
119,37 MSCI USA
22/01/2015
115,65 MSCI USA
21/01/2015
114,17 MSCI USA
20/01/2015
113,74 MSCI USA
19/01/2015
113,32 MSCI USA
18/01/2015
113,49 MSCI USA
17/01/2015
113,49 MSCI USA
16/01/2015
113,49 MSCI USA
15/01/2015
110,84 MSCI USA
14/01/2015
111,24 MSCI USA
13/01/2015
111,82 MSCI USA
12/01/2015
111,87 MSCI USA
11/01/2015
112,68 MSCI USA
10/01/2015
112,68 MSCI USA
09/01/2015
112,68 MSCI USA
08/01/2015
114,05 MSCI USA
07/01/2015
111,46 MSCI USA
06/01/2015
109,38 MSCI USA
05/01/2015
110,36 MSCI USA
04/01/2015
111,21 MSCI USA
03/01/2015
111,21 MSCI USA
02/01/2015
111,21 MSCI USA
01/01/2015
110,32 MSCI USA
31/12/2014
110,32 MSCI USA
30/12/2014
111,28 MSCI USA
29/12/2014
111,49 MSCI USA
28/12/2014
111,19 MSCI USA
27/12/2014
111,19 MSCI USA
26/12/2014
111,19 MSCI USA
25/12/2014
110,81 MSCI USA
24/12/2014
110,81 MSCI USA
23/12/2014
110,87 MSCI USA
22/12/2014
110,25 MSCI USA
21/12/2014
109,66 MSCI USA
20/12/2014
109,66 MSCI USA
19/12/2014
109,66 MSCI USA
18/12/2014
109,09 MSCI USA
17/12/2014
105,13 MSCI USA
16/12/2014
102,28 MSCI USA
15/12/2014
104,07 MSCI USA
14/12/2014
104,54 MSCI USA
13/12/2014
104,54 MSCI USA
12/12/2014
104,54 MSCI USA
11/12/2014
106,42 MSCI USA
10/12/2014
106,24 MSCI USA
09/12/2014
108,23 MSCI USA
08/12/2014
109,21 MSCI USA
07/12/2014
109,11 MSCI USA
06/12/2014
109,11 MSCI USA
05/12/2014
109,11 MSCI USA
04/12/2014
109,39 MSCI USA
03/12/2014
109,35 MSCI USA
02/12/2014
108,08 MSCI USA
01/12/2014
107,02 MSCI USA
30/11/2014
107,68 MSCI USA
29/11/2014
107,68 MSCI USA
28/11/2014
107,68 MSCI USA
27/11/2014
108,01 MSCI USA
26/11/2014
108,05 MSCI USA
25/11/2014
108,17 MSCI USA
24/11/2014
108,41 MSCI USA
23/11/2014
107,99 MSCI USA
22/11/2014
107,99 MSCI USA
21/11/2014
107,99 MSCI USA
20/11/2014
106,40 MSCI USA
19/11/2014
106,20 MSCI USA
18/11/2014
106,53 MSCI USA
17/11/2014
106,12 MSCI USA
16/11/2014
106,57 MSCI USA
15/11/2014
106,57 MSCI USA
14/11/2014
106,57 MSCI USA
13/11/2014
106,35 MSCI USA
12/11/2014
106,21 MSCI USA
11/11/2014
106,62 MSCI USA
10/11/2014
106,00 MSCI USA
09/11/2014
106,47 MSCI USA
08/11/2014
106,47 MSCI USA
07/11/2014
106,47 MSCI USA
06/11/2014
105,35 MSCI USA
05/11/2014
105,22 MSCI USA
04/11/2014
104,35 MSCI USA
03/11/2014
104,88 MSCI USA
02/11/2014
104,63 MSCI USA
01/11/2014
104,63 MSCI USA
31/10/2014
104,63 MSCI USA
30/10/2014
102,80 MSCI USA
29/10/2014
101,04 MSCI USA
28/10/2014
101,12 MSCI USA
27/10/2014
100,46 MSCI USA
26/10/2014
100,79 MSCI USA
25/10/2014
100,79 MSCI USA
24/10/2014
100,79 MSCI USA
23/10/2014
100,00 MSCI USA
22/10/2014
98,59 MSCI USA
21/10/2014
98,81 MSCI USA
20/10/2014
96,80 MSCI USA
19/10/2014
95,55 MSCI USA
18/10/2014
95,55 MSCI USA
17/10/2014
95,55 MSCI USA
16/10/2014
94,89 MSCI USA
15/10/2014
95,45 MSCI USA
14/10/2014
96,31 MSCI USA
13/10/2014
95,91 MSCI USA
12/10/2014
97,85 MSCI USA
11/10/2014
97,85 MSCI USA
10/10/2014
97,85 MSCI USA
09/10/2014
98,06 MSCI USA
08/10/2014
101,06 MSCI USA
07/10/2014
99,63 MSCI USA
06/10/2014
101,49 MSCI USA
05/10/2014
101,23 MSCI USA
04/10/2014
101,23 MSCI USA
03/10/2014
101,23 MSCI USA
02/10/2014
100,00 Act. Etats-Unis
26/05/2017
136,91 Act. Etats-Unis
25/05/2017
136,43 Act. Etats-Unis
24/05/2017
136,28 Act. Etats-Unis
23/05/2017
135,60 Act. Etats-Unis
22/05/2017
135,10 Act. Etats-Unis
21/05/2017
135,03 Act. Etats-Unis
20/05/2017
135,03 Act. Etats-Unis
19/05/2017
135,03 Act. Etats-Unis
18/05/2017
134,78 Act. Etats-Unis
17/05/2017
134,83 Act. Etats-Unis
16/05/2017
137,61 Act. Etats-Unis
15/05/2017
138,67 Act. Etats-Unis
14/05/2017
138,94 Act. Etats-Unis
13/05/2017
138,94 Act. Etats-Unis
12/05/2017
138,94 Act. Etats-Unis
11/05/2017
139,57 Act. Etats-Unis
10/05/2017
139,76 Act. Etats-Unis
09/05/2017
139,43 Act. Etats-Unis
08/05/2017
138,85 Act. Etats-Unis
07/05/2017
138,52 Act. Etats-Unis
06/05/2017
138,52 Act. Etats-Unis
05/05/2017
138,52 Act. Etats-Unis
04/05/2017
138,40 Act. Etats-Unis
03/05/2017
138,64 Act. Etats-Unis
02/05/2017
138,85 Act. Etats-Unis
01/05/2017
138,61 Act. Etats-Unis
30/04/2017
138,61 Act. Etats-Unis
29/04/2017
138,61 Act. Etats-Unis
28/04/2017
138,61 Act. Etats-Unis
27/04/2017
139,32 Act. Etats-Unis
26/04/2017
139,10 Act. Etats-Unis
25/04/2017
138,79 Act. Etats-Unis
24/04/2017
138,57 Act. Etats-Unis
23/04/2017
139,05 Act. Etats-Unis
22/04/2017
139,05 Act. Etats-Unis
21/04/2017
139,05 Act. Etats-Unis
20/04/2017
138,52 Act. Etats-Unis
19/04/2017
138,13 Act. Etats-Unis
18/04/2017
138,54 Act. Etats-Unis
17/04/2017
138,72 Act. Etats-Unis
16/04/2017
138,67 Act. Etats-Unis
15/04/2017
138,67 Act. Etats-Unis
14/04/2017
138,67 Act. Etats-Unis
13/04/2017
138,68 Act. Etats-Unis
12/04/2017
139,67 Act. Etats-Unis
11/04/2017
140,06 Act. Etats-Unis
10/04/2017
140,60 Act. Etats-Unis
09/04/2017
140,00 Act. Etats-Unis
08/04/2017
140,00 Act. Etats-Unis
07/04/2017
140,00 Act. Etats-Unis
06/04/2017
139,63 Act. Etats-Unis
05/04/2017
139,36 Act. Etats-Unis
04/04/2017
139,81 Act. Etats-Unis
03/04/2017
139,80 Act. Etats-Unis
02/04/2017
139,78 Act. Etats-Unis
01/04/2017
139,78 Act. Etats-Unis
31/03/2017
139,78 Act. Etats-Unis
30/03/2017
139,40 Act. Etats-Unis
29/03/2017
138,79 Act. Etats-Unis
28/03/2017
137,17 Act. Etats-Unis
27/03/2017
136,06 Act. Etats-Unis
26/03/2017
137,23 Act. Etats-Unis
25/03/2017
137,23 Act. Etats-Unis
24/03/2017
137,23 Act. Etats-Unis
23/03/2017
137,53 Act. Etats-Unis
22/03/2017
137,32 Act. Etats-Unis
21/03/2017
137,38 Act. Etats-Unis
20/03/2017
139,59 Act. Etats-Unis
19/03/2017
140,10 Act. Etats-Unis
18/03/2017
140,10 Act. Etats-Unis
17/03/2017
140,10 Act. Etats-Unis
16/03/2017
140,35 Act. Etats-Unis
15/03/2017
141,47 Act. Etats-Unis
14/03/2017
140,42 Act. Etats-Unis
13/03/2017
140,51 Act. Etats-Unis
12/03/2017
140,81 Act. Etats-Unis
11/03/2017
140,81 Act. Etats-Unis
10/03/2017
140,81 Act. Etats-Unis
09/03/2017
141,13 Act. Etats-Unis
08/03/2017
141,28 Act. Etats-Unis
07/03/2017
141,24 Act. Etats-Unis
06/03/2017
141,47 Act. Etats-Unis
05/03/2017
142,29 Act. Etats-Unis
04/03/2017
142,29 Act. Etats-Unis
03/03/2017
142,29 Act. Etats-Unis
02/03/2017
142,93 Act. Etats-Unis
01/03/2017
143,11 Act. Etats-Unis
28/02/2017
140,77 Act. Etats-Unis
27/02/2017
141,28 Act. Etats-Unis
26/02/2017
141,15 Act. Etats-Unis
25/02/2017
141,15 Act. Etats-Unis
24/02/2017
141,15 Act. Etats-Unis
23/02/2017
141,22 Act. Etats-Unis
22/02/2017
141,91 Act. Etats-Unis
21/02/2017
141,82 Act. Etats-Unis
20/02/2017
140,01 Act. Etats-Unis
19/02/2017
139,86 Act. Etats-Unis
18/02/2017
139,86 Act. Etats-Unis
17/02/2017
139,86 Act. Etats-Unis
16/02/2017
139,53 Act. Etats-Unis
15/02/2017
140,68 Act. Etats-Unis
14/02/2017
139,60 Act. Etats-Unis
13/02/2017
138,83 Act. Etats-Unis
12/02/2017
138,05 Act. Etats-Unis
11/02/2017
138,05 Act. Etats-Unis
10/02/2017
138,05 Act. Etats-Unis
09/02/2017
136,84 Act. Etats-Unis
08/02/2017
135,99 Act. Etats-Unis
07/02/2017
136,00 Act. Etats-Unis
06/02/2017
135,51 Act. Etats-Unis
05/02/2017
135,23 Act. Etats-Unis
04/02/2017
135,23 Act. Etats-Unis
03/02/2017
135,23 Act. Etats-Unis
02/02/2017
133,86 Act. Etats-Unis
01/02/2017
134,19 Act. Etats-Unis
31/01/2017
134,07 Act. Etats-Unis
30/01/2017
135,51 Act. Etats-Unis
29/01/2017
135,95 Act. Etats-Unis
28/01/2017
135,95 Act. Etats-Unis
27/01/2017
135,95 Act. Etats-Unis
26/01/2017
136,15 Act. Etats-Unis
25/01/2017
135,52 Act. Etats-Unis
24/01/2017
134,33 Act. Etats-Unis
23/01/2017
133,78 Act. Etats-Unis
22/01/2017
134,90 Act. Etats-Unis
21/01/2017
134,90 Act. Etats-Unis
20/01/2017
134,90 Act. Etats-Unis
19/01/2017
134,76 Act. Etats-Unis
18/01/2017
134,67 Act. Etats-Unis
17/01/2017
134,37 Act. Etats-Unis
16/01/2017
135,59 Act. Etats-Unis
15/01/2017
135,37 Act. Etats-Unis
14/01/2017
135,37 Act. Etats-Unis
13/01/2017
135,37 Act. Etats-Unis
12/01/2017
134,86 Act. Etats-Unis
11/01/2017
137,04 Act. Etats-Unis
10/01/2017
135,70 Act. Etats-Unis
09/01/2017
136,14 Act. Etats-Unis
08/01/2017
135,96 Act. Etats-Unis
07/01/2017
135,96 Act. Etats-Unis
06/01/2017
135,96 Act. Etats-Unis
05/01/2017
136,02 Act. Etats-Unis
04/01/2017
137,09 Act. Etats-Unis
03/01/2017
136,96 Act. Etats-Unis
02/01/2017
134,35 Act. Etats-Unis
01/01/2017
134,24 Act. Etats-Unis
31/12/2016
134,24 Act. Etats-Unis
30/12/2016
134,24 Act. Etats-Unis
29/12/2016
135,63 Act. Etats-Unis
28/12/2016
136,62 Act. Etats-Unis
27/12/2016
136,86 Act. Etats-Unis
26/12/2016
136,61 Act. Etats-Unis
25/12/2016
136,61 Act. Etats-Unis
24/12/2016
136,61 Act. Etats-Unis
23/12/2016
136,61 Act. Etats-Unis
22/12/2016
136,52 Act. Etats-Unis
21/12/2016
137,17 Act. Etats-Unis
20/12/2016
137,74 Act. Etats-Unis
19/12/2016
136,88 Act. Etats-Unis
18/12/2016
136,80 Act. Etats-Unis
17/12/2016
136,80 Act. Etats-Unis
16/12/2016
136,80 Act. Etats-Unis
15/12/2016
137,06 Act. Etats-Unis
14/12/2016
134,26 Act. Etats-Unis
13/12/2016
135,24 Act. Etats-Unis
12/12/2016
134,87 Act. Etats-Unis
11/12/2016
135,62 Act. Etats-Unis
10/12/2016
135,62 Act. Etats-Unis
09/12/2016
135,62 Act. Etats-Unis
08/12/2016
133,34 Act. Etats-Unis
07/12/2016
132,13 Act. Etats-Unis
06/12/2016
130,84 Act. Etats-Unis
05/12/2016
130,64 Act. Etats-Unis
04/12/2016
130,53 Act. Etats-Unis
03/12/2016
130,53 Act. Etats-Unis
02/12/2016
130,53 Act. Etats-Unis
01/12/2016
131,01 Act. Etats-Unis
30/11/2016
131,49 Act. Etats-Unis
29/11/2016
131,80 Act. Etats-Unis
28/11/2016
131,90 Act. Etats-Unis
27/11/2016
132,42 Act. Etats-Unis
26/11/2016
132,42 Act. Etats-Unis
25/11/2016
132,42 Act. Etats-Unis
24/11/2016
132,32 Act. Etats-Unis
23/11/2016
132,23 Act. Etats-Unis
22/11/2016
131,69 Act. Etats-Unis
21/11/2016
131,09 Act. Etats-Unis
20/11/2016
130,59 Act. Etats-Unis
19/11/2016
130,59 Act. Etats-Unis
18/11/2016
130,59 Act. Etats-Unis
17/11/2016
129,71 Act. Etats-Unis
16/11/2016
129,17 Act. Etats-Unis
15/11/2016
128,54 Act. Etats-Unis
14/11/2016
127,72 Act. Etats-Unis
13/11/2016
126,16 Act. Etats-Unis
12/11/2016
126,16 Act. Etats-Unis
11/11/2016
126,16 Act. Etats-Unis
10/11/2016
126,21 Act. Etats-Unis
09/11/2016
124,28 Act. Etats-Unis
08/11/2016
122,64 Act. Etats-Unis
07/11/2016
122,00 Act. Etats-Unis
06/11/2016
119,26 Act. Etats-Unis
05/11/2016
119,26 Act. Etats-Unis
04/11/2016
119,26 Act. Etats-Unis
03/11/2016
119,72 Act. Etats-Unis
02/11/2016
120,03 Act. Etats-Unis
01/11/2016
122,45 Act. Etats-Unis
31/10/2016
123,00 Act. Etats-Unis
30/10/2016
123,37 Act. Etats-Unis
29/10/2016
123,37 Act. Etats-Unis
28/10/2016
123,37 Act. Etats-Unis
27/10/2016
123,73 Act. Etats-Unis
26/10/2016
124,09 Act. Etats-Unis
25/10/2016
124,95 Act. Etats-Unis
24/10/2016
125,18 Act. Etats-Unis
23/10/2016
124,68 Act. Etats-Unis
22/10/2016
124,68 Act. Etats-Unis
21/10/2016
124,68 Act. Etats-Unis
20/10/2016
123,98 Act. Etats-Unis
19/10/2016
123,89 Act. Etats-Unis
18/10/2016
123,41 Act. Etats-Unis
17/10/2016
122,72 Act. Etats-Unis
16/10/2016
123,02 Act. Etats-Unis
15/10/2016
123,02 Act. Etats-Unis
14/10/2016
123,02 Act. Etats-Unis
13/10/2016
122,57 Act. Etats-Unis
12/10/2016
123,20 Act. Etats-Unis
11/10/2016
122,83 Act. Etats-Unis
10/10/2016
123,19 Act. Etats-Unis
09/10/2016
122,73 Act. Etats-Unis
08/10/2016
122,73 Act. Etats-Unis
07/10/2016
122,73 Act. Etats-Unis
06/10/2016
122,93 Act. Etats-Unis
05/10/2016
122,60 Act. Etats-Unis
04/10/2016
122,66 Act. Etats-Unis
03/10/2016
122,46 Act. Etats-Unis
02/10/2016
122,93 Act. Etats-Unis
01/10/2016
122,93 Act. Etats-Unis
30/09/2016
122,93 Act. Etats-Unis
29/09/2016
122,13 Act. Etats-Unis
28/09/2016
122,95 Act. Etats-Unis
27/09/2016
122,28 Act. Etats-Unis
26/09/2016
121,34 Act. Etats-Unis
25/09/2016
122,78 Act. Etats-Unis
24/09/2016
122,78 Act. Etats-Unis
23/09/2016
122,78 Act. Etats-Unis
22/09/2016
123,08 Act. Etats-Unis
21/09/2016
123,03 Act. Etats-Unis
20/09/2016
121,67 Act. Etats-Unis
19/09/2016
121,76 Act. Etats-Unis
18/09/2016
121,40 Act. Etats-Unis
17/09/2016
121,40 Act. Etats-Unis
16/09/2016
121,40 Act. Etats-Unis
15/09/2016
121,10 Act. Etats-Unis
14/09/2016
120,32 Act. Etats-Unis
13/09/2016
120,50 Act. Etats-Unis
12/09/2016
121,87 Act. Etats-Unis
11/09/2016
120,95 Act. Etats-Unis
10/09/2016
120,95 Act. Etats-Unis
09/09/2016
120,95 Act. Etats-Unis
08/09/2016
122,99 Act. Etats-Unis
07/09/2016
123,67 Act. Etats-Unis
06/09/2016
124,04 Act. Etats-Unis
05/09/2016
124,10 Act. Etats-Unis
04/09/2016
123,91 Act. Etats-Unis
03/09/2016
123,91 Act. Etats-Unis
02/09/2016
123,91 Act. Etats-Unis
01/09/2016
123,48 Act. Etats-Unis
31/08/2016
123,81 Act. Etats-Unis
30/08/2016
123,89 Act. Etats-Unis
29/08/2016
123,69 Act. Etats-Unis
28/08/2016
122,30 Act. Etats-Unis
27/08/2016
122,30 Act. Etats-Unis
26/08/2016
122,30 Act. Etats-Unis
25/08/2016
122,42 Act. Etats-Unis
24/08/2016
122,89 Act. Etats-Unis
23/08/2016
122,76 Act. Etats-Unis
22/08/2016
122,58 Act. Etats-Unis
21/08/2016
122,53 Act. Etats-Unis
20/08/2016
122,53 Act. Etats-Unis
19/08/2016
122,53 Act. Etats-Unis
18/08/2016
122,64 Act. Etats-Unis
17/08/2016
122,80 Act. Etats-Unis
16/08/2016
122,82 Act. Etats-Unis
15/08/2016
124,06 Act. Etats-Unis
14/08/2016
124,02 Act. Etats-Unis
13/08/2016
124,02 Act. Etats-Unis
12/08/2016
124,02 Act. Etats-Unis
11/08/2016
124,09 Act. Etats-Unis
10/08/2016
123,52 Act. Etats-Unis
09/08/2016
124,56 Act. Etats-Unis
08/08/2016
124,67 Act. Etats-Unis
07/08/2016
124,31 Act. Etats-Unis
06/08/2016
124,31 Act. Etats-Unis
05/08/2016
124,31 Act. Etats-Unis
04/08/2016
123,11 Act. Etats-Unis
03/08/2016
122,49 Act. Etats-Unis
02/08/2016
122,05 Act. Etats-Unis
01/08/2016
123,21 Act. Etats-Unis
31/07/2016
123,49 Act. Etats-Unis
30/07/2016
123,49 Act. Etats-Unis
29/07/2016
123,49 Act. Etats-Unis
28/07/2016
123,91 Act. Etats-Unis
27/07/2016
124,70 Act. Etats-Unis
26/07/2016
124,87 Act. Etats-Unis
25/07/2016
124,90 Act. Etats-Unis
24/07/2016
124,88 Act. Etats-Unis
23/07/2016
124,87 Act. Etats-Unis
22/07/2016
124,87 Act. Etats-Unis
21/07/2016
124,42 Act. Etats-Unis
20/07/2016
124,62 Act. Etats-Unis
19/07/2016
123,96 Act. Etats-Unis
18/07/2016
123,79 Act. Etats-Unis
17/07/2016
123,17 Act. Etats-Unis
16/07/2016
123,17 Act. Etats-Unis
15/07/2016
123,17 Act. Etats-Unis
14/07/2016
122,92 Act. Etats-Unis
13/07/2016
122,78 Act. Etats-Unis
12/07/2016
122,75 Act. Etats-Unis
11/07/2016
122,25 Act. Etats-Unis
10/07/2016
121,51 Act. Etats-Unis
09/07/2016
121,51 Act. Etats-Unis
08/07/2016
121,51 Act. Etats-Unis
07/07/2016
119,76 Act. Etats-Unis
06/07/2016
119,54 Act. Etats-Unis
05/07/2016
118,64 Act. Etats-Unis
04/07/2016
119,46 Act. Etats-Unis
03/07/2016
119,45 Act. Etats-Unis
02/07/2016
119,45 Act. Etats-Unis
01/07/2016
119,45 Act. Etats-Unis
30/06/2016
119,10 Act. Etats-Unis
29/06/2016
117,71 Act. Etats-Unis
28/06/2016
116,11 Act. Etats-Unis
27/06/2016
115,23 Act. Etats-Unis
26/06/2016
116,69 Act. Etats-Unis
25/06/2016
116,71 Act. Etats-Unis
24/06/2016
116,71 Act. Etats-Unis
23/06/2016
117,73 Act. Etats-Unis
22/06/2016
117,43 Act. Etats-Unis
21/06/2016
117,49 Act. Etats-Unis
20/06/2016
116,98 Act. Etats-Unis
19/06/2016
116,93 Act. Etats-Unis
18/06/2016
116,94 Act. Etats-Unis
17/06/2016
116,94 Act. Etats-Unis
16/06/2016
117,81 Act. Etats-Unis
15/06/2016
117,20 Act. Etats-Unis
14/06/2016
117,44 Act. Etats-Unis
13/06/2016
117,30 Act. Etats-Unis
12/06/2016
118,05 Act. Etats-Unis
11/06/2016
118,06 Act. Etats-Unis
10/06/2016
118,06 Act. Etats-Unis
09/06/2016
118,83 Act. Etats-Unis
08/06/2016
118,61 Act. Etats-Unis
07/06/2016
118,54 Act. Etats-Unis
06/06/2016
118,35 Act. Etats-Unis
05/06/2016
118,81 Act. Etats-Unis
04/06/2016
118,81 Act. Etats-Unis
03/06/2016
118,81 Act. Etats-Unis
02/06/2016
119,69 Act. Etats-Unis
01/06/2016
119,35 Act. Etats-Unis
31/05/2016
119,53 Act. Etats-Unis
30/05/2016
119,46 Act. Etats-Unis
29/05/2016
119,39 Act. Etats-Unis
28/05/2016
119,39 Act. Etats-Unis
27/05/2016
119,39 Act. Etats-Unis
26/05/2016
118,67 Act. Etats-Unis
25/05/2016
118,92 Act. Etats-Unis
24/05/2016
117,83 Act. Etats-Unis
23/05/2016
116,13 Act. Etats-Unis
22/05/2016
116,17 Act. Etats-Unis
21/05/2016
116,16 Act. Etats-Unis
20/05/2016
116,16 Act. Etats-Unis
19/05/2016
115,58 Act. Etats-Unis
18/05/2016
115,37 Act. Etats-Unis
17/05/2016
115,05 Act. Etats-Unis
16/05/2016
115,23 Act. Etats-Unis
15/05/2016
114,97 Act. Etats-Unis
14/05/2016
114,97 Act. Etats-Unis
13/05/2016
114,97 Act. Etats-Unis
12/05/2016
115,07 Act. Etats-Unis
11/05/2016
115,09 Act. Etats-Unis
10/05/2016
116,06 Act. Etats-Unis
09/05/2016
114,80 Act. Etats-Unis
08/05/2016
114,32 Act. Etats-Unis
07/05/2016
114,32 Act. Etats-Unis
06/05/2016
114,32 Act. Etats-Unis
05/05/2016
113,87 Act. Etats-Unis
04/05/2016
113,61 Act. Etats-Unis
03/05/2016
113,91 Act. Etats-Unis
02/05/2016
115,24 Act. Etats-Unis
01/05/2016
115,28 Act. Etats-Unis
30/04/2016
115,29 Act. Etats-Unis
29/04/2016
115,29 Act. Etats-Unis
28/04/2016
116,81 Act. Etats-Unis
27/04/2016
118,01 Act. Etats-Unis
26/04/2016
117,90 Act. Etats-Unis
25/04/2016
117,95 Act. Etats-Unis
24/04/2016
118,30 Act. Etats-Unis
23/04/2016
118,30 Act. Etats-Unis
22/04/2016
118,30 Act. Etats-Unis
21/04/2016
117,74 Act. Etats-Unis
20/04/2016
117,85 Act. Etats-Unis
19/04/2016
117,67 Act. Etats-Unis
18/04/2016
117,56 Act. Etats-Unis
17/04/2016
117,24 Act. Etats-Unis
16/04/2016
117,24 Act. Etats-Unis
15/04/2016
117,24 Act. Etats-Unis
14/04/2016
117,53 Act. Etats-Unis
13/04/2016
117,08 Act. Etats-Unis
12/04/2016
114,89 Act. Etats-Unis
11/04/2016
113,96 Act. Etats-Unis
10/04/2016
114,44 Act. Etats-Unis
09/04/2016
114,44 Act. Etats-Unis
08/04/2016
114,44 Act. Etats-Unis
07/04/2016
114,39 Act. Etats-Unis
06/04/2016
115,41 Act. Etats-Unis
05/04/2016
114,43 Act. Etats-Unis
04/04/2016
115,46 Act. Etats-Unis
03/04/2016
115,52 Act. Etats-Unis
02/04/2016
115,51 Act. Etats-Unis
01/04/2016
115,51 Act. Etats-Unis
31/03/2016
115,14 Act. Etats-Unis
30/03/2016
115,76 Act. Etats-Unis
29/03/2016
116,30 Act. Etats-Unis
28/03/2016
115,68 Act. Etats-Unis
27/03/2016
115,70 Act. Etats-Unis
26/03/2016
115,70 Act. Etats-Unis
25/03/2016
115,70 Act. Etats-Unis
24/03/2016
115,69 Act. Etats-Unis
23/03/2016
115,79 Act. Etats-Unis
22/03/2016
116,11 Act. Etats-Unis
21/03/2016
115,71 Act. Etats-Unis
20/03/2016
115,42 Act. Etats-Unis
19/03/2016
115,41 Act. Etats-Unis
18/03/2016
115,41 Act. Etats-Unis
17/03/2016
114,73 Act. Etats-Unis
16/03/2016
116,00 Act. Etats-Unis
15/03/2016
115,13 Act. Etats-Unis
14/03/2016
115,52 Act. Etats-Unis
13/03/2016
115,36 Act. Etats-Unis
12/03/2016
115,36 Act. Etats-Unis
11/03/2016
115,36 Act. Etats-Unis
10/03/2016
114,84 Act. Etats-Unis
09/03/2016
114,86 Act. Etats-Unis
08/03/2016
114,08 Act. Etats-Unis
07/03/2016
115,85 Act. Etats-Unis
06/03/2016
115,52 Act. Etats-Unis
05/03/2016
115,51 Act. Etats-Unis
04/03/2016
115,51 Act. Etats-Unis
03/03/2016
115,79 Act. Etats-Unis
02/03/2016
115,90 Act. Etats-Unis
01/03/2016
114,94 Act. Etats-Unis
29/02/2016
112,84 Act. Etats-Unis
28/02/2016
112,74 Act. Etats-Unis
27/02/2016
112,75 Act. Etats-Unis
26/02/2016
112,75 Act. Etats-Unis
25/02/2016
111,90 Act. Etats-Unis
24/02/2016
110,89 Act. Etats-Unis
23/02/2016
110,77 Act. Etats-Unis
22/02/2016
111,56 Act. Etats-Unis
21/02/2016
109,39 Act. Etats-Unis
20/02/2016
109,39 Act. Etats-Unis
19/02/2016
109,39 Act. Etats-Unis
18/02/2016
109,59 Act. Etats-Unis
17/02/2016
109,36 Act. Etats-Unis
16/02/2016
107,36 Act. Etats-Unis
15/02/2016
105,23 Act. Etats-Unis
14/02/2016
104,52 Act. Etats-Unis
13/02/2016
104,50 Act. Etats-Unis
12/02/2016
104,50 Act. Etats-Unis
11/02/2016
102,26 Act. Etats-Unis
10/02/2016
104,51 Act. Etats-Unis
09/02/2016
104,00 Act. Etats-Unis
08/02/2016
105,36 Act. Etats-Unis
07/02/2016
107,05 Act. Etats-Unis
06/02/2016
107,07 Act. Etats-Unis
05/02/2016
107,03 Act. Etats-Unis
04/02/2016
108,64 Act. Etats-Unis
03/02/2016
110,12 Act. Etats-Unis
02/02/2016
110,72 Act. Etats-Unis
01/02/2016
112,73 Act. Etats-Unis
31/01/2016
112,44 Act. Etats-Unis
30/01/2016
112,42 Act. Etats-Unis
29/01/2016
112,42 Act. Etats-Unis
28/01/2016
109,75 Act. Etats-Unis
27/01/2016
109,93 Act. Etats-Unis
26/01/2016
110,92 Act. Etats-Unis
25/01/2016
110,10 Act. Etats-Unis
24/01/2016
111,46 Act. Etats-Unis
23/01/2016
111,43 Act. Etats-Unis
22/01/2016
111,43 Act. Etats-Unis
21/01/2016
108,90 Act. Etats-Unis
20/01/2016
108,04 Act. Etats-Unis
19/01/2016
109,63 Act. Etats-Unis
18/01/2016
109,37 Act. Etats-Unis
17/01/2016
109,31 Act. Etats-Unis
16/01/2016
109,33 Act. Etats-Unis
15/01/2016
109,33 Act. Etats-Unis
14/01/2016
111,61 Act. Etats-Unis
13/01/2016
111,44 Act. Etats-Unis
12/01/2016
113,58 Act. Etats-Unis
11/01/2016
112,46 Act. Etats-Unis
10/01/2016
112,82 Act. Etats-Unis
09/01/2016
112,83 Act. Etats-Unis
08/01/2016
112,83 Act. Etats-Unis
07/01/2016
114,34 Act. Etats-Unis
06/01/2016
118,02 Act. Etats-Unis
05/01/2016
119,46 Act. Etats-Unis
04/01/2016
118,25 Act. Etats-Unis
03/01/2016
119,99 Act. Etats-Unis
02/01/2016
119,99 Act. Etats-Unis
01/01/2016
119,99 Act. Etats-Unis
31/12/2015
119,99 Act. Etats-Unis
30/12/2015
120,49 Act. Etats-Unis
29/12/2015
120,94 Act. Etats-Unis
28/12/2015
119,66 Act. Etats-Unis
27/12/2015
120,12 Act. Etats-Unis
26/12/2015
120,13 Act. Etats-Unis
25/12/2015
120,13 Act. Etats-Unis
24/12/2015
120,13 Act. Etats-Unis
23/12/2015
120,40 Act. Etats-Unis
22/12/2015
118,48 Act. Etats-Unis
21/12/2015
118,24 Act. Etats-Unis
20/12/2015
118,29 Act. Etats-Unis
19/12/2015
118,32 Act. Etats-Unis
18/12/2015
118,32 Act. Etats-Unis
17/12/2015
120,19 Act. Etats-Unis
16/12/2015
120,38 Act. Etats-Unis
15/12/2015
118,70 Act. Etats-Unis
14/12/2015
117,07 Act. Etats-Unis
13/12/2015
117,42 Act. Etats-Unis
12/12/2015
117,44 Act. Etats-Unis
11/12/2015
117,44 Act. Etats-Unis
10/12/2015
119,68 Act. Etats-Unis
09/12/2015
119,61 Act. Etats-Unis
08/12/2015
121,17 Act. Etats-Unis
07/12/2015
122,44 Act. Etats-Unis
06/12/2015
122,18 Act. Etats-Unis
05/12/2015
122,18 Act. Etats-Unis
04/12/2015
122,18 Act. Etats-Unis
03/12/2015
122,19 Act. Etats-Unis
02/12/2015
125,46 Act. Etats-Unis
01/12/2015
126,16 Act. Etats-Unis
30/11/2015
125,53 Act. Etats-Unis
29/11/2015
125,75 Act. Etats-Unis
28/11/2015
125,75 Act. Etats-Unis
27/11/2015
125,75 Act. Etats-Unis
26/11/2015
125,53 Act. Etats-Unis
25/11/2015
125,59 Act. Etats-Unis
24/11/2015
124,83 Act. Etats-Unis
23/11/2015
124,96 Act. Etats-Unis
22/11/2015
124,44 Act. Etats-Unis
21/11/2015
124,43 Act. Etats-Unis
20/11/2015
124,43 Act. Etats-Unis
19/11/2015
123,68 Act. Etats-Unis
18/11/2015
124,00 Act. Etats-Unis
17/11/2015
122,47 Act. Etats-Unis
16/11/2015
121,65 Act. Etats-Unis
15/11/2015
120,29 Act. Etats-Unis
14/11/2015
120,31 Act. Etats-Unis
13/11/2015
120,31 Act. Etats-Unis
12/11/2015
121,72 Act. Etats-Unis
11/11/2015
123,66 Act. Etats-Unis
10/11/2015
123,99 Act. Etats-Unis
09/11/2015
123,42 Act. Etats-Unis
08/11/2015
123,92 Act. Etats-Unis
07/11/2015
123,92 Act. Etats-Unis
06/11/2015
123,92 Act. Etats-Unis
05/11/2015
123,19 Act. Etats-Unis
04/11/2015
123,05 Act. Etats-Unis
03/11/2015
122,66 Act. Etats-Unis
02/11/2015
121,52 Act. Etats-Unis
01/11/2015
120,51 Act. Etats-Unis
31/10/2015
120,52 Act. Etats-Unis
30/10/2015
120,52 Act. Etats-Unis
29/10/2015
121,62 Act. Etats-Unis
28/10/2015
120,39 Act. Etats-Unis
27/10/2015
119,30 Act. Etats-Unis
26/10/2015
119,89 Act. Etats-Unis
25/10/2015
119,71 Act. Etats-Unis
24/10/2015
119,66 Act. Etats-Unis
23/10/2015
119,66 Act. Etats-Unis
22/10/2015
116,72 Act. Etats-Unis
21/10/2015
114,38 Act. Etats-Unis
20/10/2015
114,97 Act. Etats-Unis
19/10/2015
115,40 Act. Etats-Unis
18/10/2015
114,93 Act. Etats-Unis
17/10/2015
114,92 Act. Etats-Unis
16/10/2015
114,92 Act. Etats-Unis
15/10/2015
113,87 Act. Etats-Unis
14/10/2015
112,66 Act. Etats-Unis
13/10/2015
113,59 Act. Etats-Unis
12/10/2015
114,26 Act. Etats-Unis
11/10/2015
114,34 Act. Etats-Unis
10/10/2015
114,35 Act. Etats-Unis
09/10/2015
114,35 Act. Etats-Unis
08/10/2015
114,82 Act. Etats-Unis
07/10/2015
114,10 Act. Etats-Unis
06/10/2015
113,45 Act. Etats-Unis
05/10/2015
113,67 Act. Etats-Unis
04/10/2015
111,58 Act. Etats-Unis
03/10/2015
111,57 Act. Etats-Unis
02/10/2015
111,57 Act. Etats-Unis
01/10/2015
110,74 Act. Etats-Unis
30/09/2015
110,28 Act. Etats-Unis
29/09/2015
108,34 Act. Etats-Unis
28/09/2015
108,96 Act. Etats-Unis
27/09/2015
111,83 Act. Etats-Unis
26/09/2015
111,82 Act. Etats-Unis
25/09/2015
111,82 Act. Etats-Unis
24/09/2015
110,92 Act. Etats-Unis
23/09/2015
112,43 Act. Etats-Unis
22/09/2015
112,77 Act. Etats-Unis
21/09/2015
113,40 Act. Etats-Unis
20/09/2015
111,78 Act. Etats-Unis
19/09/2015
111,81 Act. Etats-Unis
18/09/2015
111,81 Act. Etats-Unis
17/09/2015
114,07 Act. Etats-Unis
16/09/2015
114,59 Act. Etats-Unis
15/09/2015
113,22 Act. Etats-Unis
14/09/2015
112,14 Act. Etats-Unis
13/09/2015
112,59 Act. Etats-Unis
12/09/2015
112,59 Act. Etats-Unis
11/09/2015
112,59 Act. Etats-Unis
10/09/2015
112,88 Act. Etats-Unis
09/09/2015
113,35 Act. Etats-Unis
08/09/2015
113,89 Act. Etats-Unis
07/09/2015
111,89 Act. Etats-Unis
06/09/2015
112,09 Act. Etats-Unis
05/09/2015
112,10 Act. Etats-Unis
04/09/2015
112,10 Act. Etats-Unis
03/09/2015
113,24 Act. Etats-Unis
02/09/2015
111,97 Act. Etats-Unis
01/09/2015
110,72 Act. Etats-Unis
31/08/2015
113,92 Act. Etats-Unis
30/08/2015
114,37 Act. Etats-Unis
29/08/2015
114,37 Act. Etats-Unis
28/08/2015
114,37 Act. Etats-Unis
27/08/2015
113,83 Act. Etats-Unis
26/08/2015
109,79 Act. Etats-Unis
25/08/2015
106,73 Act. Etats-Unis
24/08/2015
107,64 Act. Etats-Unis
23/08/2015
113,50 Act. Etats-Unis
22/08/2015
113,54 Act. Etats-Unis
21/08/2015
113,54 Act. Etats-Unis
20/08/2015
117,77 Act. Etats-Unis
19/08/2015
121,40 Act. Etats-Unis
18/08/2015
122,39 Act. Etats-Unis
17/08/2015
122,06 Act. Etats-Unis
16/08/2015
121,01 Act. Etats-Unis
15/08/2015
121,01 Act. Etats-Unis
14/08/2015
121,01 Act. Etats-Unis
13/08/2015
120,88 Act. Etats-Unis
12/08/2015
120,39 Act. Etats-Unis
11/08/2015
121,81 Act. Etats-Unis
10/08/2015
123,44 Act. Etats-Unis
09/08/2015
122,50 Act. Etats-Unis
08/08/2015
122,51 Act. Etats-Unis
07/08/2015
122,51 Act. Etats-Unis
06/08/2015
123,32 Act. Etats-Unis
05/08/2015
124,43 Act. Etats-Unis
04/08/2015
123,14 Act. Etats-Unis
03/08/2015
123,39 Act. Etats-Unis
02/08/2015
123,30 Act. Etats-Unis
01/08/2015
123,30 Act. Etats-Unis
31/07/2015
123,30 Act. Etats-Unis
30/07/2015
123,95 Act. Etats-Unis
29/07/2015
122,91 Act. Etats-Unis
28/07/2015
121,82 Act. Etats-Unis
27/07/2015
120,38 Act. Etats-Unis
26/07/2015
122,58 Act. Etats-Unis
25/07/2015
122,59 Act. Etats-Unis
24/07/2015
122,59 Act. Etats-Unis
23/07/2015
123,40 Act. Etats-Unis
22/07/2015
124,75 Act. Etats-Unis
21/07/2015
125,05 Act. Etats-Unis
20/07/2015
125,84 Act. Etats-Unis
19/07/2015
125,67 Act. Etats-Unis
18/07/2015
125,67 Act. Etats-Unis
17/07/2015
125,67 Act. Etats-Unis
16/07/2015
125,32 Act. Etats-Unis
15/07/2015
123,66 Act. Etats-Unis
14/07/2015
123,24 Act. Etats-Unis
13/07/2015
122,57 Act. Etats-Unis
12/07/2015
119,99 Act. Etats-Unis
11/07/2015
119,98 Act. Etats-Unis
10/07/2015
119,98 Act. Etats-Unis
09/07/2015
120,05 Act. Etats-Unis
08/07/2015
119,95 Act. Etats-Unis
07/07/2015
122,14 Act. Etats-Unis
06/07/2015
121,04 Act. Etats-Unis
05/07/2015
121,09 Act. Etats-Unis
04/07/2015
121,09 Act. Etats-Unis
03/07/2015
121,09 Act. Etats-Unis
02/07/2015
121,18 Act. Etats-Unis
01/07/2015
121,08 Act. Etats-Unis
30/06/2015
119,73 Act. Etats-Unis
29/06/2015
120,10 Act. Etats-Unis
28/06/2015
121,94 Act. Etats-Unis
27/06/2015
121,94 Act. Etats-Unis
26/06/2015
121,94 Act. Etats-Unis
25/06/2015
121,84 Act. Etats-Unis
24/06/2015
122,20 Act. Etats-Unis
23/06/2015
122,29 Act. Etats-Unis
22/06/2015
121,16 Act. Etats-Unis
21/06/2015
121,04 Act. Etats-Unis
20/06/2015
121,04 Act. Etats-Unis
19/06/2015
121,04 Act. Etats-Unis
18/06/2015
120,52 Act. Etats-Unis
17/06/2015
120,92 Act. Etats-Unis
16/06/2015
120,92 Act. Etats-Unis
15/06/2015
120,36 Act. Etats-Unis
14/06/2015
120,97 Act. Etats-Unis
13/06/2015
120,98 Act. Etats-Unis
12/06/2015
120,98 Act. Etats-Unis
11/06/2015
121,60 Act. Etats-Unis
10/06/2015
120,61 Act. Etats-Unis
09/06/2015
119,86 Act. Etats-Unis
08/06/2015
120,63 Act. Etats-Unis
07/06/2015
121,48 Act. Etats-Unis
06/06/2015
121,47 Act. Etats-Unis
05/06/2015
121,47 Act. Etats-Unis
04/06/2015
120,45 Act. Etats-Unis
03/06/2015
122,21 Act. Etats-Unis
02/06/2015
123,10 Act. Etats-Unis
01/06/2015
124,51 Act. Etats-Unis
31/05/2015
124,05 Act. Etats-Unis
30/05/2015
124,07 Act. Etats-Unis
29/05/2015
124,07 Act. Etats-Unis
28/05/2015
125,12 Act. Etats-Unis
27/05/2015
125,44 Act. Etats-Unis
26/05/2015
124,34 Act. Etats-Unis
25/05/2015
123,74 Act. Etats-Unis
24/05/2015
123,64 Act. Etats-Unis
23/05/2015
123,64 Act. Etats-Unis
22/05/2015
123,64 Act. Etats-Unis
21/05/2015
123,37 Act. Etats-Unis
20/05/2015
123,27 Act. Etats-Unis
19/05/2015
122,91 Act. Etats-Unis
18/05/2015
120,82 Act. Etats-Unis
17/05/2015
120,37 Act. Etats-Unis
16/05/2015
120,36 Act. Etats-Unis
15/05/2015
120,36 Act. Etats-Unis
14/05/2015
120,07 Act. Etats-Unis
13/05/2015
120,15 Act. Etats-Unis
12/05/2015
120,50 Act. Etats-Unis
11/05/2015
121,85 Act. Etats-Unis
10/05/2015
120,90 Act. Etats-Unis
09/05/2015
120,90 Act. Etats-Unis
08/05/2015
120,90 Act. Etats-Unis
07/05/2015
119,27 Act. Etats-Unis
06/05/2015
119,04 Act. Etats-Unis
05/05/2015
120,94 Act. Etats-Unis
04/05/2015
121,77 Act. Etats-Unis
03/05/2015
120,40 Act. Etats-Unis
02/05/2015
120,46 Act. Etats-Unis
01/05/2015
120,46 Act. Etats-Unis
30/04/2015
120,33 Act. Etats-Unis
29/04/2015
122,70 Act. Etats-Unis
28/04/2015
124,19 Act. Etats-Unis
27/04/2015
125,18 Act. Etats-Unis
26/04/2015
125,71 Act. Etats-Unis
25/04/2015
125,71 Act. Etats-Unis
24/04/2015
125,71 Act. Etats-Unis
23/04/2015
126,11 Act. Etats-Unis
22/04/2015
126,20 Act. Etats-Unis
21/04/2015
126,03 Act. Etats-Unis
20/04/2015
125,76 Act. Etats-Unis
19/04/2015
124,49 Act. Etats-Unis
18/04/2015
124,52 Act. Etats-Unis
17/04/2015
124,52 Act. Etats-Unis
16/04/2015
126,64 Act. Etats-Unis
15/04/2015
127,80 Act. Etats-Unis
14/04/2015
126,86 Act. Etats-Unis
13/04/2015
127,58 Act. Etats-Unis
12/04/2015
127,48 Act. Etats-Unis
11/04/2015
127,46 Act. Etats-Unis
10/04/2015
127,46 Act. Etats-Unis
09/04/2015
125,58 Act. Etats-Unis
08/04/2015
124,07 Act. Etats-Unis
07/04/2015
123,45 Act. Etats-Unis
06/04/2015
122,86 Act. Etats-Unis
05/04/2015
122,89 Act. Etats-Unis
04/04/2015
122,89 Act. Etats-Unis
03/04/2015
122,89 Act. Etats-Unis
02/04/2015
122,89 Act. Etats-Unis
01/04/2015
123,47 Act. Etats-Unis
31/03/2015
124,09 Act. Etats-Unis
30/03/2015
123,76 Act. Etats-Unis
29/03/2015
122,15 Act. Etats-Unis
28/03/2015
122,14 Act. Etats-Unis
27/03/2015
122,14 Act. Etats-Unis
26/03/2015
121,18 Act. Etats-Unis
25/03/2015
121,53 Act. Etats-Unis
24/03/2015
123,56 Act. Etats-Unis
23/03/2015
124,28 Act. Etats-Unis
22/03/2015
125,70 Act. Etats-Unis
21/03/2015
125,70 Act. Etats-Unis
20/03/2015
125,70 Act. Etats-Unis
19/03/2015
126,09 Act. Etats-Unis
18/03/2015
126,47 Act. Etats-Unis
17/03/2015
125,56 Act. Etats-Unis
16/03/2015
126,18 Act. Etats-Unis
15/03/2015
125,15 Act. Etats-Unis
14/03/2015
125,16 Act. Etats-Unis
13/03/2015
125,16 Act. Etats-Unis
12/03/2015
124,81 Act. Etats-Unis
11/03/2015
123,96 Act. Etats-Unis
10/03/2015
122,75 Act. Etats-Unis
09/03/2015
123,12 Act. Etats-Unis
08/03/2015
122,54 Act. Etats-Unis
07/03/2015
122,55 Act. Etats-Unis
06/03/2015
122,55 Act. Etats-Unis
05/03/2015
122,42 Act. Etats-Unis
04/03/2015
121,73 Act. Etats-Unis
03/03/2015
121,46 Act. Etats-Unis
02/03/2015
121,48 Act. Etats-Unis
01/03/2015
120,84 Act. Etats-Unis
28/02/2015
120,84 Act. Etats-Unis
27/02/2015
120,84 Act. Etats-Unis
26/02/2015
120,50 Act. Etats-Unis
25/02/2015
119,82 Act. Etats-Unis
24/02/2015
119,98 Act. Etats-Unis
23/02/2015
119,75 Act. Etats-Unis
22/02/2015
119,53 Act. Etats-Unis
21/02/2015
119,52 Act. Etats-Unis
20/02/2015
119,52 Act. Etats-Unis
19/02/2015
118,57 Act. Etats-Unis
18/02/2015
118,74 Act. Etats-Unis
17/02/2015
118,33 Act. Etats-Unis
16/02/2015
118,25 Act. Etats-Unis
15/02/2015
118,19 Act. Etats-Unis
14/02/2015
118,19 Act. Etats-Unis
13/02/2015
118,19 Act. Etats-Unis
12/02/2015
117,93 Act. Etats-Unis
11/02/2015
117,35 Act. Etats-Unis
10/02/2015
117,09 Act. Etats-Unis
09/02/2015
116,26 Act. Etats-Unis
08/02/2015
116,00 Act. Etats-Unis
07/02/2015
116,00 Act. Etats-Unis
06/02/2015
116,00 Act. Etats-Unis
05/02/2015
115,77 Act. Etats-Unis
04/02/2015
114,74 Act. Etats-Unis
03/02/2015
115,00 Act. Etats-Unis
02/02/2015
114,10 Act. Etats-Unis
01/02/2015
113,59 Act. Etats-Unis
31/01/2015
113,61 Act. Etats-Unis
30/01/2015
113,61 Act. Etats-Unis
29/01/2015
114,19 Act. Etats-Unis
28/01/2015
113,68 Act. Etats-Unis
27/01/2015
114,86 Act. Etats-Unis
26/01/2015
116,79 Act. Etats-Unis
25/01/2015
116,81 Act. Etats-Unis
24/01/2015
116,78 Act. Etats-Unis
23/01/2015
116,78 Act. Etats-Unis
22/01/2015
114,20 Act. Etats-Unis
21/01/2015
112,15 Act. Etats-Unis
20/01/2015
111,80 Act. Etats-Unis
19/01/2015
111,48 Act. Etats-Unis
18/01/2015
111,53 Act. Etats-Unis
17/01/2015
111,51 Act. Etats-Unis
16/01/2015
111,51 Act. Etats-Unis
15/01/2015
109,77 Act. Etats-Unis
14/01/2015
109,65 Act. Etats-Unis
13/01/2015
110,48 Act. Etats-Unis
12/01/2015
110,38 Act. Etats-Unis
11/01/2015
111,21 Act. Etats-Unis
10/01/2015
111,23 Act. Etats-Unis
09/01/2015
111,23 Act. Etats-Unis
08/01/2015
111,98 Act. Etats-Unis
07/01/2015
109,88 Act. Etats-Unis
06/01/2015
108,35 Act. Etats-Unis
05/01/2015
109,27 Act. Etats-Unis
04/01/2015
110,11 Act. Etats-Unis
03/01/2015
110,11 Act. Etats-Unis
02/01/2015
110,11 Act. Etats-Unis
01/01/2015
109,73 Act. Etats-Unis
31/12/2014
109,74 Act. Etats-Unis
30/12/2014
110,12 Act. Etats-Unis
29/12/2014
110,32 Act. Etats-Unis
28/12/2014
109,82 Act. Etats-Unis
27/12/2014
109,81 Act. Etats-Unis
26/12/2014
109,81 Act. Etats-Unis
25/12/2014
109,78 Act. Etats-Unis
24/12/2014
109,78 Act. Etats-Unis
23/12/2014
109,76 Act. Etats-Unis
22/12/2014
109,04 Act. Etats-Unis
21/12/2014
108,61 Act. Etats-Unis
20/12/2014
108,61 Act. Etats-Unis
19/12/2014
108,61 Act. Etats-Unis
18/12/2014
107,67 Act. Etats-Unis
17/12/2014
104,29 Act. Etats-Unis
16/12/2014
102,16 Act. Etats-Unis
15/12/2014
103,66 Act. Etats-Unis
14/12/2014
104,14 Act. Etats-Unis
13/12/2014
104,16 Act. Etats-Unis
12/12/2014
104,16 Act. Etats-Unis
11/12/2014
105,80 Act. Etats-Unis
10/12/2014
105,72 Act. Etats-Unis
09/12/2014
107,07 Act. Etats-Unis
08/12/2014
108,16 Act. Etats-Unis
07/12/2014
108,37 Act. Etats-Unis
06/12/2014
108,37 Act. Etats-Unis
05/12/2014
108,37 Act. Etats-Unis
04/12/2014
107,85 Act. Etats-Unis
03/12/2014
108,24 Act. Etats-Unis
02/12/2014
107,07 Act. Etats-Unis
01/12/2014
106,24 Act. Etats-Unis
30/11/2014
107,06 Act. Etats-Unis
29/11/2014
107,06 Act. Etats-Unis
28/11/2014
107,06 Act. Etats-Unis
27/11/2014
107,17 Act. Etats-Unis
26/11/2014
107,05 Act. Etats-Unis
25/11/2014
107,22 Act. Etats-Unis
24/11/2014
107,44 Act. Etats-Unis
23/11/2014
107,17 Act. Etats-Unis
22/11/2014
107,15 Act. Etats-Unis
21/11/2014
107,15 Act. Etats-Unis
20/11/2014
105,65 Act. Etats-Unis
19/11/2014
105,45 Act. Etats-Unis
18/11/2014
105,69 Act. Etats-Unis
17/11/2014
105,53 Act. Etats-Unis
16/11/2014
105,64 Act. Etats-Unis
15/11/2014
105,65 Act. Etats-Unis
14/11/2014
105,65 Act. Etats-Unis
13/11/2014
105,57 Act. Etats-Unis
12/11/2014
105,54 Act. Etats-Unis
11/11/2014
105,75 Act. Etats-Unis
10/11/2014
105,48 Act. Etats-Unis
09/11/2014
105,65 Act. Etats-Unis
08/11/2014
105,64 Act. Etats-Unis
07/11/2014
105,64 Act. Etats-Unis
06/11/2014
105,03 Act. Etats-Unis
05/11/2014
104,47 Act. Etats-Unis
04/11/2014
103,66 Act. Etats-Unis
03/11/2014
104,36 Act. Etats-Unis
02/11/2014
103,99 Act. Etats-Unis
01/11/2014
103,98 Act. Etats-Unis
31/10/2014
103,98 Act. Etats-Unis
30/10/2014
102,14 Act. Etats-Unis
29/10/2014
100,77 Act. Etats-Unis
28/10/2014
100,70 Act. Etats-Unis
27/10/2014
100,05 Act. Etats-Unis
26/10/2014
100,30 Act. Etats-Unis
25/10/2014
100,30 Act. Etats-Unis
24/10/2014
100,30 Act. Etats-Unis
23/10/2014
99,65 Act. Etats-Unis
22/10/2014
98,65 Act. Etats-Unis
21/10/2014
98,46 Act. Etats-Unis
20/10/2014
96,48 Act. Etats-Unis
19/10/2014
95,64 Act. Etats-Unis
18/10/2014
95,63 Act. Etats-Unis
17/10/2014
95,63 Act. Etats-Unis
16/10/2014
94,63 Act. Etats-Unis
15/10/2014
94,97 Act. Etats-Unis
14/10/2014
95,99 Act. Etats-Unis
13/10/2014
96,11 Act. Etats-Unis
12/10/2014
97,82 Act. Etats-Unis
11/10/2014
97,82 Act. Etats-Unis
10/10/2014
97,82 Act. Etats-Unis
09/10/2014
98,59 Act. Etats-Unis
08/10/2014
100,31 Act. Etats-Unis
07/10/2014
99,75 Act. Etats-Unis
06/10/2014
101,41 Act. Etats-Unis
05/10/2014
101,40 Act. Etats-Unis
04/10/2014
101,39 Act. Etats-Unis
03/10/2014
101,39 Act. Etats-Unis
02/10/2014
100,00 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/05/2017
113,37 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/05/2017
112,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/05/2017
112,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/05/2017
112,10 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/05/2017
111,80 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/05/2017
111,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/05/2017
111,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/05/2017
111,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/05/2017
111,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/05/2017
111,10 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/05/2017
113,54 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/05/2017
115,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/05/2017
115,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/05/2017
115,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/05/2017
115,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/05/2017
116,13 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/05/2017
116,37 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/05/2017
114,64 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/05/2017
114,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/05/2017
114,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/05/2017
114,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/05/2017
114,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/05/2017
113,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/05/2017
113,80 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/05/2017
114,60 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/05/2017
114,91 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/04/2017
114,91 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/04/2017
114,91 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/04/2017
114,91 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/04/2017
115,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/04/2017
114,88 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/04/2017
113,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/04/2017
114,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/04/2017
115,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/04/2017
115,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/04/2017
115,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/04/2017
114,72 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/04/2017
114,54 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/04/2017
114,82 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/04/2017
115,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/04/2017
115,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/04/2017
115,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/04/2017
115,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/04/2017
115,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/04/2017
115,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/04/2017
115,84 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/04/2017
116,41 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/04/2017
115,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/04/2017
115,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/04/2017
115,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/04/2017
115,14 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/04/2017
114,39 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/04/2017
114,73 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/04/2017
114,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/04/2017
114,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/04/2017
114,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/03/2017
114,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/03/2017
114,39 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/03/2017
114,85 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/03/2017
112,76 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/03/2017
112,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/03/2017
112,88 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/03/2017
112,88 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/03/2017
112,88 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/03/2017
112,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/03/2017
113,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/03/2017
112,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/03/2017
114,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/03/2017
114,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/03/2017
114,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/03/2017
114,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/03/2017
114,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/03/2017
116,31 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/03/2017
114,84 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/03/2017
115,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/03/2017
115,28 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/03/2017
115,28 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/03/2017
115,28 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/03/2017
115,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/03/2017
116,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/03/2017
115,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/03/2017
116,11 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/03/2017
117,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/03/2017
117,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/03/2017
117,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/03/2017
117,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/03/2017
117,80 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/02/2017
116,50 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/02/2017
117,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/02/2017
118,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/02/2017
118,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/02/2017
118,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/02/2017
117,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/02/2017
118,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/02/2017
119,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/02/2017
117,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/02/2017
117,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/02/2017
117,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/02/2017
117,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/02/2017
116,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/02/2017
118,11 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/02/2017
117,39 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/02/2017
116,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/02/2017
116,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/02/2017
116,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/02/2017
116,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/02/2017
115,72 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/02/2017
114,80 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/02/2017
114,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/02/2017
113,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/02/2017
113,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/02/2017
113,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/02/2017
113,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/02/2017
113,17 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/02/2017
112,85 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/01/2017
112,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/01/2017
113,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/01/2017
113,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/01/2017
113,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/01/2017
113,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/01/2017
114,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/01/2017
114,17 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/01/2017
113,69 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/01/2017
113,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/01/2017
113,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/01/2017
113,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/01/2017
113,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/01/2017
114,82 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/01/2017
114,73 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/01/2017
114,69 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/01/2017
115,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/01/2017
115,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/01/2017
115,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/01/2017
115,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/01/2017
114,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/01/2017
116,26 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/01/2017
115,23 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/01/2017
115,85 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/01/2017
116,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/01/2017
116,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/01/2017
116,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/01/2017
115,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/01/2017
117,57 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/01/2017
116,91 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/01/2017
114,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/01/2017
114,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/12/2016
114,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/12/2016
114,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/12/2016
115,65 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/12/2016
116,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/12/2016
116,92 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/12/2016
116,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/12/2016
116,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/12/2016
116,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/12/2016
116,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/12/2016
116,00 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/12/2016
116,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/12/2016
117,61 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/12/2016
116,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/12/2016
117,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/12/2016
117,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/12/2016
117,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/12/2016
116,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/12/2016
113,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/12/2016
115,11 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/12/2016
114,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/12/2016
116,45 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/12/2016
116,45 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/12/2016
116,45 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/12/2016
115,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/12/2016
112,82 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/12/2016
111,75 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/12/2016
111,73 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/12/2016
111,50 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/12/2016
111,50 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/12/2016
111,50 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/12/2016
111,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/11/2016
112,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/11/2016
114,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/11/2016
114,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/11/2016
114,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/11/2016
114,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/11/2016
114,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/11/2016
114,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/11/2016
114,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/11/2016
114,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/11/2016
113,55 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/11/2016
113,60 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/11/2016
113,60 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/11/2016
113,60 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/11/2016
112,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/11/2016
112,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/11/2016
112,65 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/11/2016
111,89 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/11/2016
108,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/11/2016
108,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/11/2016
108,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/11/2016
108,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/11/2016
108,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/11/2016
107,88 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/11/2016
107,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/11/2016
105,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/11/2016
105,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/11/2016
105,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/11/2016
105,75 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/11/2016
106,71 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/11/2016
109,41 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/10/2016
109,41 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/10/2016
109,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/10/2016
109,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/10/2016
109,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/10/2016
108,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/10/2016
109,92 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/10/2016
111,44 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/10/2016
111,64 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/10/2016
111,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/10/2016
111,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/10/2016
111,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/10/2016
110,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/10/2016
110,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/10/2016
109,95 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/10/2016
108,56 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/10/2016
108,84 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/10/2016
108,84 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/10/2016
108,84 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/10/2016
109,13 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/10/2016
108,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/10/2016
108,33 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/10/2016
108,76 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/10/2016
107,73 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/10/2016
107,73 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/10/2016
107,73 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/10/2016
108,28 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/10/2016
107,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/10/2016
107,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/10/2016
108,73 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/10/2016
109,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/10/2016
109,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/09/2016
109,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/09/2016
108,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/09/2016
110,50 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/09/2016
110,14 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/09/2016
109,32 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/09/2016
110,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/09/2016
110,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/09/2016
110,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/09/2016
110,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/09/2016
110,60 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/09/2016
108,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/09/2016
109,19 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/09/2016
109,28 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/09/2016
109,28 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/09/2016
109,28 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/09/2016
108,69 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/09/2016
107,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/09/2016
108,03 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/09/2016
110,19 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/09/2016
108,44 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/09/2016
108,44 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/09/2016
108,44 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/09/2016
110,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/09/2016
111,19 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/09/2016
111,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/09/2016
111,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/09/2016
111,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/09/2016
111,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/09/2016
111,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/09/2016
110,64 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/08/2016
111,18 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/08/2016
111,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/08/2016
112,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/08/2016
110,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/08/2016
110,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/08/2016
110,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/08/2016
111,03 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/08/2016
111,70 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/08/2016
111,76 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/08/2016
111,41 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/08/2016
110,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/08/2016
110,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/08/2016
110,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/08/2016
111,14 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/08/2016
110,89 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/08/2016
110,89 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/08/2016
112,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/08/2016
112,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/08/2016
112,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/08/2016
112,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/08/2016
112,53 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/08/2016
111,72 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/08/2016
112,54 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/08/2016
113,28 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/08/2016
113,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/08/2016
113,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/08/2016
113,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/08/2016
112,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/08/2016
112,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/08/2016
111,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/08/2016
113,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/07/2016
113,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/07/2016
113,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/07/2016
113,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/07/2016
114,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/07/2016
115,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/07/2016
116,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/07/2016
116,19 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/07/2016
115,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/07/2016
115,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/07/2016
115,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/07/2016
114,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/07/2016
114,19 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/07/2016
113,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/07/2016
113,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/07/2016
113,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/07/2016
113,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/07/2016
113,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/07/2016
113,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/07/2016
113,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/07/2016
113,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/07/2016
112,92 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/07/2016
113,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/07/2016
113,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/07/2016
113,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/07/2016
110,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/07/2016
111,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/07/2016
110,41 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/07/2016
110,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/07/2016
110,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/07/2016
110,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/07/2016
110,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/06/2016
110,31 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/06/2016
109,00 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/06/2016
108,04 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/06/2016
107,17 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/06/2016
107,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/06/2016
107,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/06/2016
107,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/06/2016
107,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/06/2016
107,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/06/2016
107,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/06/2016
106,56 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/06/2016
107,00 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/06/2016
107,00 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/06/2016
107,00 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/06/2016
107,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/06/2016
106,72 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/06/2016
107,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/06/2016
106,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/06/2016
106,71 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/06/2016
106,71 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/06/2016
106,71 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/06/2016
108,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/06/2016
107,12 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/06/2016
107,44 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/06/2016
107,13 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/06/2016
106,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/06/2016
106,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/06/2016
106,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/06/2016
107,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/06/2016
106,84 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/05/2016
106,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/05/2016
105,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/05/2016
105,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/05/2016
105,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/05/2016
105,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/05/2016
104,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/05/2016
105,07 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/05/2016
104,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/05/2016
102,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/05/2016
102,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/05/2016
102,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/05/2016
102,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/05/2016
101,91 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/05/2016
101,10 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/05/2016
101,63 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/05/2016
101,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/05/2016
101,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/05/2016
101,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/05/2016
101,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/05/2016
101,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/05/2016
101,89 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/05/2016
103,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/05/2016
102,26 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/05/2016
101,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/05/2016
101,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/05/2016
101,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/05/2016
101,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/05/2016
101,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/05/2016
101,53 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/05/2016
102,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/05/2016
102,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/04/2016
102,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/04/2016
102,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/04/2016
103,57 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/04/2016
103,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/04/2016
104,11 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/04/2016
103,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/04/2016
104,56 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/04/2016
104,56 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/04/2016
104,56 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/04/2016
103,60 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/04/2016
104,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/04/2016
103,76 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/04/2016
103,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/04/2016
103,82 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/04/2016
103,82 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/04/2016
103,82 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/04/2016
103,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/04/2016
103,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/04/2016
101,33 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/04/2016
99,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/04/2016
100,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/04/2016
100,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/04/2016
100,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/04/2016
100,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/04/2016
101,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/04/2016
100,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/04/2016
102,13 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/04/2016
103,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/04/2016
103,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/04/2016
103,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/03/2016
102,55 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/03/2016
102,50 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/03/2016
103,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/03/2016
102,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/03/2016
102,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/03/2016
102,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/03/2016
102,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/03/2016
102,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/03/2016
102,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/03/2016
102,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/03/2016
102,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/03/2016
102,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/03/2016
102,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/03/2016
102,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/03/2016
101,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/03/2016
104,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/03/2016
103,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/03/2016
104,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/03/2016
104,12 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/03/2016
104,12 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/03/2016
104,12 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/03/2016
102,80 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/03/2016
104,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/03/2016
103,53 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/03/2016
105,94 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/03/2016
104,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/03/2016
104,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/03/2016
104,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/03/2016
105,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/03/2016
105,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/03/2016
103,69 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/02/2016
102,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/02/2016
102,03 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/02/2016
102,03 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/02/2016
102,03 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/02/2016
100,94 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/02/2016
99,89 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/02/2016
99,12 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/02/2016
99,89 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/02/2016
97,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/02/2016
97,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/02/2016
97,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/02/2016
98,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/02/2016
97,45 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/02/2016
95,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/02/2016
92,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/02/2016
92,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/02/2016
92,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/02/2016
92,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/02/2016
89,72 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/02/2016
91,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/02/2016
90,72 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/02/2016
92,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/02/2016
94,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/02/2016
94,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/02/2016
94,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/02/2016
97,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/02/2016
99,13 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/02/2016
99,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/02/2016
100,76 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/01/2016
100,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/01/2016
100,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/01/2016
100,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/01/2016
97,23 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/01/2016
97,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/01/2016
99,23 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/01/2016
97,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/01/2016
99,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/01/2016
99,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/01/2016
99,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/01/2016
97,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/01/2016
96,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/01/2016
96,82 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/01/2016
97,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/01/2016
97,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/01/2016
97,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/01/2016
97,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/01/2016
100,45 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/01/2016
99,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/01/2016
102,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/01/2016
102,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/01/2016
102,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/01/2016
102,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/01/2016
102,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/01/2016
104,44 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/01/2016
107,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/01/2016
109,01 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/01/2016
107,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/01/2016
107,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/01/2016
107,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/01/2016
107,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/12/2015
107,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/12/2015
107,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/12/2015
109,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/12/2015
107,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/12/2015
109,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/12/2015
109,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/12/2015
109,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/12/2015
109,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/12/2015
109,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/12/2015
106,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/12/2015
106,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/12/2015
106,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/12/2015
106,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/12/2015
106,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/12/2015
107,91 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/12/2015
108,55 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/12/2015
107,17 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/12/2015
105,33 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/12/2015
105,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/12/2015
105,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/12/2015
105,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/12/2015
108,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/12/2015
107,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/12/2015
109,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/12/2015
109,63 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/12/2015
108,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/12/2015
108,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/12/2015
108,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/12/2015
107,40 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/12/2015
111,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/12/2015
112,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/11/2015
111,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/11/2015
111,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/11/2015
111,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/11/2015
111,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/11/2015
111,80 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/11/2015
111,80 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/11/2015
111,11 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/11/2015
110,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/11/2015
110,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/11/2015
110,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/11/2015
110,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/11/2015
109,47 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/11/2015
109,93 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/11/2015
108,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/11/2015
108,88 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/11/2015
107,54 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/11/2015
107,54 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/11/2015
107,54 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/11/2015
109,45 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/11/2015
113,03 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/11/2015
113,03 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/11/2015
112,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/11/2015
113,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/11/2015
113,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/11/2015
113,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/11/2015
112,65 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/11/2015
113,07 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/11/2015
112,26 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/11/2015
110,95 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/11/2015
109,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/10/2015
109,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/10/2015
109,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/10/2015
109,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/10/2015
109,04 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/10/2015
108,28 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/10/2015
108,23 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/10/2015
108,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/10/2015
108,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/10/2015
108,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/10/2015
106,82 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/10/2015
104,60 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/10/2015
106,03 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/10/2015
106,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/10/2015
105,95 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/10/2015
105,95 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/10/2015
105,95 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/10/2015
105,75 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/10/2015
104,46 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/10/2015
104,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/10/2015
105,84 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/10/2015
106,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/10/2015
106,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/10/2015
106,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/10/2015
107,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/10/2015
106,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/10/2015
105,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/10/2015
106,44 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/10/2015
103,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/10/2015
103,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/10/2015
103,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/10/2015
101,85 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/09/2015
102,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/09/2015
100,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/09/2015
100,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/09/2015
104,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/09/2015
104,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/09/2015
104,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/09/2015
103,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/09/2015
104,85 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/09/2015
105,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/09/2015
106,70 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/09/2015
105,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/09/2015
105,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/09/2015
105,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/09/2015
107,12 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/09/2015
107,18 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/09/2015
106,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/09/2015
105,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/09/2015
105,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/09/2015
105,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/09/2015
105,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/09/2015
106,24 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/09/2015
106,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/09/2015
107,40 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/09/2015
106,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/09/2015
106,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/09/2015
106,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/09/2015
106,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/09/2015
107,76 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/09/2015
106,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/09/2015
104,31 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/08/2015
107,60 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/08/2015
108,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/08/2015
108,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/08/2015
108,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/08/2015
107,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/08/2015
102,85 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/08/2015
99,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/08/2015
99,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/08/2015
105,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/08/2015
105,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/08/2015
105,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/08/2015
109,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/08/2015
113,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/08/2015
114,19 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/08/2015
114,19 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/08/2015
112,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/08/2015
112,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/08/2015
112,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/08/2015
112,33 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/08/2015
112,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/08/2015
113,73 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/08/2015
114,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/08/2015
113,24 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/08/2015
113,24 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/08/2015
113,24 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/08/2015
113,83 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/08/2015
115,26 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/08/2015
114,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/08/2015
113,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/08/2015
114,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/08/2015
114,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/07/2015
114,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/07/2015
115,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/07/2015
114,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/07/2015
114,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/07/2015
112,10 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/07/2015
114,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/07/2015
114,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/07/2015
114,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/07/2015
115,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/07/2015
116,95 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/07/2015
116,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/07/2015
117,55 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/07/2015
118,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/07/2015
118,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/07/2015
118,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/07/2015
119,13 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/07/2015
117,53 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/07/2015
117,17 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/07/2015
117,17 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/07/2015
114,24 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/07/2015
114,24 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/07/2015
114,24 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/07/2015
114,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/07/2015
114,30 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/07/2015
117,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/07/2015
114,89 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/07/2015
115,01 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/07/2015
115,01 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/07/2015
115,01 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/07/2015
115,01 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/07/2015
114,88 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/06/2015
114,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/06/2015
113,55 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/06/2015
115,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/06/2015
115,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/06/2015
115,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/06/2015
115,56 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/06/2015
116,11 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/06/2015
114,95 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/06/2015
114,95 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/06/2015
115,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/06/2015
115,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/06/2015
115,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/06/2015
114,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/06/2015
115,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/06/2015
114,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/06/2015
114,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/06/2015
114,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/06/2015
114,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/06/2015
114,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/06/2015
115,92 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/06/2015
115,07 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/06/2015
115,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/06/2015
115,71 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/06/2015
117,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/06/2015
117,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/06/2015
117,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/06/2015
115,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/06/2015
117,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/06/2015
118,40 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/06/2015
121,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/05/2015
120,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/05/2015
120,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/05/2015
120,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/05/2015
121,50 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/05/2015
122,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/05/2015
121,45 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/05/2015
121,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/05/2015
121,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/05/2015
121,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/05/2015
121,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/05/2015
120,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/05/2015
120,56 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/05/2015
120,65 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/05/2015
118,92 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/05/2015
117,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/05/2015
117,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/05/2015
117,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/05/2015
118,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/05/2015
118,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/05/2015
119,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/05/2015
121,24 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/05/2015
119,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/05/2015
119,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/05/2015
119,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/05/2015
119,34 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/05/2015
118,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/05/2015
121,19 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/05/2015
123,38 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/05/2015
121,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/05/2015
121,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/05/2015
121,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/04/2015
121,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/04/2015
122,75 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/04/2015
125,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/04/2015
126,76 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/04/2015
127,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/04/2015
127,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/04/2015
127,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/04/2015
127,85 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/04/2015
128,04 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/04/2015
127,57 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/04/2015
127,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/04/2015
126,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/04/2015
126,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/04/2015
126,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/04/2015
128,94 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/04/2015
130,07 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/04/2015
128,71 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/04/2015
129,75 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/04/2015
129,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/04/2015
129,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/04/2015
129,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/04/2015
128,64 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/04/2015
127,11 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/04/2015
126,14 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/04/2015
125,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/04/2015
125,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/04/2015
125,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/04/2015
125,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/04/2015
125,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/04/2015
125,84 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/03/2015
126,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/03/2015
125,90 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/03/2015
124,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/03/2015
124,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/03/2015
124,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/03/2015
123,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/03/2015
123,23 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/03/2015
126,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/03/2015
126,43 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/03/2015
127,64 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/03/2015
127,64 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/03/2015
127,64 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/03/2015
128,67 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/03/2015
129,13 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/03/2015
128,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/03/2015
128,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/03/2015
127,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/03/2015
127,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/03/2015
127,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/03/2015
127,07 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/03/2015
126,13 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/03/2015
124,32 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/03/2015
124,44 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/03/2015
124,32 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/03/2015
124,32 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/03/2015
124,32 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/03/2015
124,70 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/03/2015
123,57 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/03/2015
122,79 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/03/2015
122,72 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/03/2015
122,39 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/02/2015
122,39 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/02/2015
122,39 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/02/2015
122,02 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/02/2015
121,21 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/02/2015
121,11 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/02/2015
121,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/02/2015
120,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/02/2015
120,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/02/2015
120,97 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/02/2015
120,03 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/02/2015
120,72 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/02/2015
120,27 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/02/2015
120,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/02/2015
120,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/02/2015
120,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/02/2015
120,36 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/02/2015
120,25 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/02/2015
120,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/02/2015
119,92 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/02/2015
119,04 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/02/2015
119,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/02/2015
119,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/02/2015
119,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/02/2015
119,18 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/02/2015
118,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/02/2015
118,75 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/02/2015
117,86 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/02/2015
117,37 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/01/2015
117,37 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/01/2015
117,37 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/01/2015
118,00 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/01/2015
117,68 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/01/2015
118,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/01/2015
120,77 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/01/2015
120,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/01/2015
120,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/01/2015
120,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/01/2015
118,59 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/01/2015
115,41 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/01/2015
114,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/01/2015
115,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/01/2015
115,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/01/2015
115,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/01/2015
115,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/01/2015
112,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/01/2015
111,95 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/01/2015
112,23 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/01/2015
112,27 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/01/2015
112,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/01/2015
112,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/01/2015
112,74 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/01/2015
113,91 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/01/2015
112,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/01/2015
110,61 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/01/2015
110,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/01/2015
111,70 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/01/2015
111,70 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/01/2015
111,70 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/01/2015
110,54 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/12/2014
110,54 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/12/2014
111,16 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/12/2014
111,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/12/2014
110,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/12/2014
110,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/12/2014
110,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/12/2014
110,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/12/2014
110,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/12/2014
110,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/12/2014
109,80 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/12/2014
109,94 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/12/2014
109,94 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/12/2014
109,94 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/12/2014
109,06 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/12/2014
106,47 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/12/2014
103,15 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/12/2014
104,69 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/12/2014
105,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/12/2014
105,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/12/2014
105,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/12/2014
106,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/12/2014
104,48 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/12/2014
106,17 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/12/2014
106,55 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/12/2014
107,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/12/2014
107,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/12/2014
107,51 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/12/2014
106,76 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/12/2014
107,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/12/2014
106,92 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/12/2014
106,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/11/2014
107,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/11/2014
107,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/11/2014
107,29 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/11/2014
106,85 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/11/2014
106,85 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/11/2014
107,18 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/11/2014
107,65 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/11/2014
108,10 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/11/2014
108,10 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/11/2014
108,10 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/11/2014
106,62 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/11/2014
106,07 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/11/2014
106,08 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/11/2014
106,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/11/2014
105,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/11/2014
105,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/11/2014
105,87 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/11/2014
105,81 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/11/2014
105,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/11/2014
106,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/11/2014
106,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/11/2014
107,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/11/2014
107,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/11/2014
107,20 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/11/2014
106,04 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/11/2014
104,65 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/11/2014
104,09 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/11/2014
105,84 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/11/2014
105,47 TOBAM ANTIBENCH US EQUITY FUND B (C)
01/11/2014
105,47 TOBAM ANTIBENCH US EQUITY FUND B (C)
31/10/2014
105,47 TOBAM ANTIBENCH US EQUITY FUND B (C)
30/10/2014
104,05 TOBAM ANTIBENCH US EQUITY FUND B (C)
29/10/2014
102,07 TOBAM ANTIBENCH US EQUITY FUND B (C)
28/10/2014
102,73 TOBAM ANTIBENCH US EQUITY FUND B (C)
27/10/2014
101,66 TOBAM ANTIBENCH US EQUITY FUND B (C)
26/10/2014
101,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
25/10/2014
101,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
24/10/2014
101,99 TOBAM ANTIBENCH US EQUITY FUND B (C)
23/10/2014
101,42 TOBAM ANTIBENCH US EQUITY FUND B (C)
22/10/2014
100,58 TOBAM ANTIBENCH US EQUITY FUND B (C)
21/10/2014
101,00 TOBAM ANTIBENCH US EQUITY FUND B (C)
20/10/2014
98,96 TOBAM ANTIBENCH US EQUITY FUND B (C)
19/10/2014
97,31 TOBAM ANTIBENCH US EQUITY FUND B (C)
18/10/2014
97,31 TOBAM ANTIBENCH US EQUITY FUND B (C)
17/10/2014
97,31 TOBAM ANTIBENCH US EQUITY FUND B (C)
16/10/2014
96,52 TOBAM ANTIBENCH US EQUITY FUND B (C)
15/10/2014
97,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
14/10/2014
98,19 TOBAM ANTIBENCH US EQUITY FUND B (C)
13/10/2014
97,31 TOBAM ANTIBENCH US EQUITY FUND B (C)
12/10/2014
98,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
11/10/2014
98,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
10/10/2014
98,49 TOBAM ANTIBENCH US EQUITY FUND B (C)
09/10/2014
99,01 TOBAM ANTIBENCH US EQUITY FUND B (C)
08/10/2014
101,22 TOBAM ANTIBENCH US EQUITY FUND B (C)
07/10/2014
99,98 TOBAM ANTIBENCH US EQUITY FUND B (C)
06/10/2014
101,35 TOBAM ANTIBENCH US EQUITY FUND B (C)
05/10/2014
101,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
04/10/2014
101,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
03/10/2014
101,78 TOBAM ANTIBENCH US EQUITY FUND B (C)
02/10/2014
100,00 Absorbe TOBAM ANTI BENCHMARK US EQUITY FUND B1
02/10/2014 Absorbe TOBAM ANTI BENCHMARK US EQUITY FUND B1
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TOBAM ANTIBENCH US EQUITY FUND B (C) 13,374,8516,450,31
Act. Etats-Unis 36,9112,5915,380,83
MSCI USA 44,9815,0516,270,94
Performances annuelles
 20162015
TOBAM ANTIBENCH US EQUITY FUND B (C) 5,99-2,34
Act. Etats-Unis 11,879,34
MSCI USA 14,5312,28

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 30 mai 2017
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