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TOBAM ANTIBENCH US EQUITY FUND R1 (C) - LU1067857083

Performance en base 100 du 29/05/2014 au 01/12/2016
 
TOBAM ANTIBENCH US EQUITY FUND R1 (C)
 
Act. Etats-Unis
 
MSCI USA
Absorbe TO ABENCH US EQ FD R MSCI USA
01/12/2016
151,69 MSCI USA
30/11/2016
152,20 MSCI USA
29/11/2016
153,46 MSCI USA
28/11/2016
153,06 MSCI USA
27/11/2016
153,82 MSCI USA
26/11/2016
153,82 MSCI USA
25/11/2016
153,82 MSCI USA
24/11/2016
153,84 MSCI USA
23/11/2016
153,05 MSCI USA
22/11/2016
152,71 MSCI USA
21/11/2016
152,18 MSCI USA
20/11/2016
151,08 MSCI USA
19/11/2016
151,08 MSCI USA
18/11/2016
151,08 MSCI USA
17/11/2016
150,17 MSCI USA
16/11/2016
149,65 MSCI USA
15/11/2016
148,96 MSCI USA
14/11/2016
147,68 MSCI USA
13/11/2016
145,92 MSCI USA
12/11/2016
145,92 MSCI USA
11/11/2016
145,92 MSCI USA
10/11/2016
146,23 MSCI USA
09/11/2016
144,35 MSCI USA
08/11/2016
142,56 MSCI USA
07/11/2016
141,66 MSCI USA
06/11/2016
138,23 MSCI USA
05/11/2016
138,23 MSCI USA
04/11/2016
138,23 MSCI USA
03/11/2016
138,79 MSCI USA
02/11/2016
139,00 MSCI USA
01/11/2016
140,84 MSCI USA
31/10/2016
142,84 MSCI USA
30/10/2016
143,13 MSCI USA
29/10/2016
143,13 MSCI USA
28/10/2016
143,13 MSCI USA
27/10/2016
143,48 MSCI USA
26/10/2016
143,97 MSCI USA
25/10/2016
144,93 MSCI USA
24/10/2016
145,26 MSCI USA
23/10/2016
144,60 MSCI USA
22/10/2016
144,60 MSCI USA
21/10/2016
144,60 MSCI USA
20/10/2016
143,35 MSCI USA
19/10/2016
143,58 MSCI USA
18/10/2016
143,07 MSCI USA
17/10/2016
142,18 MSCI USA
16/10/2016
142,49 MSCI USA
15/10/2016
142,49 MSCI USA
14/10/2016
142,49 MSCI USA
13/10/2016
142,02 MSCI USA
12/10/2016
142,70 MSCI USA
11/10/2016
141,79 MSCI USA
10/10/2016
142,54 MSCI USA
09/10/2016
142,16 MSCI USA
08/10/2016
142,16 MSCI USA
07/10/2016
142,16 MSCI USA
06/10/2016
142,05 MSCI USA
05/10/2016
141,72 MSCI USA
04/10/2016
141,71 MSCI USA
03/10/2016
141,45 MSCI USA
02/10/2016
142,84 MSCI USA
01/10/2016
142,84 MSCI USA
30/09/2016
142,84 MSCI USA
29/09/2016
140,95 MSCI USA
28/09/2016
142,24 MSCI USA
27/09/2016
141,53 MSCI USA
26/09/2016
140,13 MSCI USA
25/09/2016
141,92 MSCI USA
24/09/2016
141,92 MSCI USA
23/09/2016
141,92 MSCI USA
22/09/2016
142,40 MSCI USA
21/09/2016
142,58 MSCI USA
20/09/2016
140,62 MSCI USA
19/09/2016
140,82 MSCI USA
18/09/2016
140,03 MSCI USA
17/09/2016
140,03 MSCI USA
16/09/2016
140,03 MSCI USA
15/09/2016
140,19 MSCI USA
14/09/2016
139,22 MSCI USA
13/09/2016
138,92 MSCI USA
12/09/2016
141,24 MSCI USA
11/09/2016
138,68 MSCI USA
10/09/2016
138,68 MSCI USA
09/09/2016
138,68 MSCI USA
08/09/2016
141,81 MSCI USA
07/09/2016
142,89 MSCI USA
06/09/2016
143,87 MSCI USA
05/09/2016
143,48 MSCI USA
04/09/2016
143,00 MSCI USA
03/09/2016
143,00 MSCI USA
02/09/2016
143,00 MSCI USA
01/09/2016
142,97 MSCI USA
31/08/2016
143,12 MSCI USA
30/08/2016
142,96 MSCI USA
29/08/2016
143,21 MSCI USA
28/08/2016
140,94 MSCI USA
27/08/2016
140,94 MSCI USA
26/08/2016
140,94 MSCI USA
25/08/2016
141,16 MSCI USA
24/08/2016
141,61 MSCI USA
23/08/2016
141,49 MSCI USA
22/08/2016
141,61 MSCI USA
21/08/2016
141,40 MSCI USA
20/08/2016
141,40 MSCI USA
19/08/2016
141,40 MSCI USA
18/08/2016
141,65 MSCI USA
17/08/2016
141,89 MSCI USA
16/08/2016
141,40 MSCI USA
15/08/2016
143,65 MSCI USA
14/08/2016
143,50 MSCI USA
13/08/2016
143,50 MSCI USA
12/08/2016
143,50 MSCI USA
11/08/2016
143,66 MSCI USA
10/08/2016
142,59 MSCI USA
09/08/2016
144,33 MSCI USA
08/08/2016
144,13 MSCI USA
07/08/2016
143,35 MSCI USA
06/08/2016
143,35 MSCI USA
05/08/2016
143,35 MSCI USA
04/08/2016
142,44 MSCI USA
03/08/2016
141,56 MSCI USA
02/08/2016
141,15 MSCI USA
01/08/2016
142,42 MSCI USA
31/07/2016
143,26 MSCI USA
30/07/2016
143,26 MSCI USA
29/07/2016
143,26 MSCI USA
28/07/2016
143,30 MSCI USA
27/07/2016
144,32 MSCI USA
26/07/2016
144,43 MSCI USA
25/07/2016
144,56 MSCI USA
24/07/2016
144,56 MSCI USA
23/07/2016
144,56 MSCI USA
22/07/2016
144,56 MSCI USA
21/07/2016
143,89 MSCI USA
20/07/2016
144,38 MSCI USA
19/07/2016
143,42 MSCI USA
18/07/2016
143,40 MSCI USA
17/07/2016
142,09 MSCI USA
16/07/2016
142,09 MSCI USA
15/07/2016
142,09 MSCI USA
14/07/2016
141,85 MSCI USA
13/07/2016
142,21 MSCI USA
12/07/2016
141,94 MSCI USA
11/07/2016
141,53 MSCI USA
10/07/2016
140,78 MSCI USA
09/07/2016
140,78 MSCI USA
08/07/2016
140,78 MSCI USA
07/07/2016
138,53 MSCI USA
06/07/2016
138,73 MSCI USA
05/07/2016
137,00 MSCI USA
04/07/2016
138,06 MSCI USA
03/07/2016
138,09 MSCI USA
02/07/2016
138,09 MSCI USA
01/07/2016
138,09 MSCI USA
30/06/2016
138,20 MSCI USA
29/06/2016
136,52 MSCI USA
28/06/2016
134,42 MSCI USA
27/06/2016
132,93 MSCI USA
26/06/2016
134,60 MSCI USA
25/06/2016
134,60 MSCI USA
24/06/2016
134,60 MSCI USA
23/06/2016
135,69 MSCI USA
22/06/2016
135,13 MSCI USA
21/06/2016
135,00 MSCI USA
20/06/2016
134,44 MSCI USA
19/06/2016
134,57 MSCI USA
18/06/2016
134,57 MSCI USA
17/06/2016
134,57 MSCI USA
16/06/2016
135,97 MSCI USA
15/06/2016
134,88 MSCI USA
14/06/2016
135,15 MSCI USA
13/06/2016
134,85 MSCI USA
12/06/2016
135,44 MSCI USA
11/06/2016
135,44 MSCI USA
10/06/2016
135,44 MSCI USA
09/06/2016
136,28 MSCI USA
08/06/2016
136,11 MSCI USA
07/06/2016
136,01 MSCI USA
06/06/2016
135,82 MSCI USA
05/06/2016
137,52 MSCI USA
04/06/2016
137,52 MSCI USA
03/06/2016
137,52 MSCI USA
02/06/2016
137,51 MSCI USA
01/06/2016
137,22 MSCI USA
31/05/2016
137,27 MSCI USA
30/05/2016
137,54 MSCI USA
29/05/2016
137,19 MSCI USA
28/05/2016
137,19 MSCI USA
27/05/2016
137,19 MSCI USA
26/05/2016
136,57 MSCI USA
25/05/2016
136,87 MSCI USA
24/05/2016
135,65 MSCI USA
23/05/2016
133,26 MSCI USA
22/05/2016
133,50 MSCI USA
21/05/2016
133,50 MSCI USA
20/05/2016
133,50 MSCI USA
19/05/2016
132,89 MSCI USA
18/05/2016
132,42 MSCI USA
17/05/2016
131,92 MSCI USA
16/05/2016
133,08 MSCI USA
15/05/2016
131,51 MSCI USA
14/05/2016
131,51 MSCI USA
13/05/2016
131,51 MSCI USA
12/05/2016
132,12 MSCI USA
11/05/2016
131,91 MSCI USA
10/05/2016
133,53 MSCI USA
09/05/2016
131,64 MSCI USA
08/05/2016
131,15 MSCI USA
07/05/2016
131,15 MSCI USA
06/05/2016
131,15 MSCI USA
05/05/2016
130,59 MSCI USA
04/05/2016
129,88 MSCI USA
03/05/2016
129,91 MSCI USA
02/05/2016
131,96 MSCI USA
01/05/2016
131,96 MSCI USA
30/04/2016
131,96 MSCI USA
29/04/2016
131,96 MSCI USA
28/04/2016
133,15 MSCI USA
27/04/2016
135,03 MSCI USA
26/04/2016
135,02 MSCI USA
25/04/2016
135,02 MSCI USA
24/04/2016
135,27 MSCI USA
23/04/2016
135,27 MSCI USA
22/04/2016
135,27 MSCI USA
21/04/2016
134,13 MSCI USA
20/04/2016
134,49 MSCI USA
19/04/2016
134,79 MSCI USA
18/04/2016
134,84 MSCI USA
17/04/2016
134,24 MSCI USA
16/04/2016
134,24 MSCI USA
15/04/2016
134,24 MSCI USA
14/04/2016
134,73 MSCI USA
13/04/2016
134,18 MSCI USA
12/04/2016
131,64 MSCI USA
11/04/2016
130,47 MSCI USA
10/04/2016
131,16 MSCI USA
09/04/2016
131,16 MSCI USA
08/04/2016
131,16 MSCI USA
07/04/2016
130,79 MSCI USA
06/04/2016
132,70 MSCI USA
05/04/2016
130,88 MSCI USA
04/04/2016
132,06 MSCI USA
03/04/2016
131,87 MSCI USA
02/04/2016
131,87 MSCI USA
01/04/2016
131,87 MSCI USA
31/03/2016
131,56 MSCI USA
30/03/2016
132,48 MSCI USA
29/03/2016
133,43 MSCI USA
28/03/2016
132,69 MSCI USA
27/03/2016
132,63 MSCI USA
26/03/2016
132,63 MSCI USA
25/03/2016
132,63 MSCI USA
24/03/2016
132,63 MSCI USA
23/03/2016
132,45 MSCI USA
22/03/2016
132,86 MSCI USA
21/03/2016
132,23 MSCI USA
20/03/2016
131,99 MSCI USA
19/03/2016
131,99 MSCI USA
18/03/2016
131,99 MSCI USA
17/03/2016
131,03 MSCI USA
16/03/2016
133,09 MSCI USA
15/03/2016
131,78 MSCI USA
14/03/2016
131,96 MSCI USA
13/03/2016
132,47 MSCI USA
12/03/2016
132,47 MSCI USA
11/03/2016
132,47 MSCI USA
10/03/2016
133,05 MSCI USA
09/03/2016
131,66 MSCI USA
08/03/2016
130,34 MSCI USA
07/03/2016
132,76 MSCI USA
06/03/2016
132,42 MSCI USA
05/03/2016
132,42 MSCI USA
04/03/2016
132,42 MSCI USA
03/03/2016
132,84 MSCI USA
02/03/2016
132,88 MSCI USA
01/03/2016
132,10 MSCI USA
29/02/2016
128,83 MSCI USA
28/02/2016
128,48 MSCI USA
27/02/2016
128,48 MSCI USA
26/02/2016
128,48 MSCI USA
25/02/2016
128,41 MSCI USA
24/02/2016
127,47 MSCI USA
23/02/2016
126,65 MSCI USA
22/02/2016
127,97 MSCI USA
21/02/2016
125,34 MSCI USA
20/02/2016
125,34 MSCI USA
19/02/2016
125,34 MSCI USA
18/02/2016
125,46 MSCI USA
17/02/2016
125,48 MSCI USA
16/02/2016
123,07 MSCI USA
15/02/2016
120,82 MSCI USA
14/02/2016
119,80 MSCI USA
13/02/2016
119,80 MSCI USA
12/02/2016
119,80 MSCI USA
11/02/2016
116,72 MSCI USA
10/02/2016
119,12 MSCI USA
09/02/2016
119,30 MSCI USA
08/02/2016
120,86 MSCI USA
07/02/2016
121,61 MSCI USA
06/02/2016
121,61 MSCI USA
05/02/2016
121,61 MSCI USA
04/02/2016
123,99 MSCI USA
03/02/2016
126,85 MSCI USA
02/02/2016
126,36 MSCI USA
01/02/2016
129,23 MSCI USA
31/01/2016
128,82 MSCI USA
30/01/2016
128,82 MSCI USA
29/01/2016
128,82 MSCI USA
28/01/2016
125,90 MSCI USA
27/01/2016
125,46 MSCI USA
26/01/2016
127,47 MSCI USA
25/01/2016
125,92 MSCI USA
24/01/2016
128,03 MSCI USA
23/01/2016
128,03 MSCI USA
22/01/2016
128,03 MSCI USA
21/01/2016
124,45 MSCI USA
20/01/2016
123,70 MSCI USA
19/01/2016
125,56 MSCI USA
18/01/2016
125,31 MSCI USA
17/01/2016
125,06 MSCI USA
16/01/2016
125,06 MSCI USA
15/01/2016
125,06 MSCI USA
14/01/2016
128,06 MSCI USA
13/01/2016
126,89 MSCI USA
12/01/2016
129,94 MSCI USA
11/01/2016
128,35 MSCI USA
10/01/2016
128,63 MSCI USA
09/01/2016
128,63 MSCI USA
08/01/2016
128,63 MSCI USA
07/01/2016
129,97 MSCI USA
06/01/2016
134,71 MSCI USA
05/01/2016
136,48 MSCI USA
04/01/2016
134,32 MSCI USA
03/01/2016
136,51 MSCI USA
02/01/2016
136,51 MSCI USA
01/01/2016
136,51 MSCI USA
31/12/2015
136,51 MSCI USA
30/12/2015
137,27 MSCI USA
29/12/2015
137,92 MSCI USA
28/12/2015
136,35 MSCI USA
27/12/2015
136,83 MSCI USA
26/12/2015
136,83 MSCI USA
25/12/2015
136,83 MSCI USA
24/12/2015
136,83 MSCI USA
23/12/2015
137,44 MSCI USA
22/12/2015
135,27 MSCI USA
21/12/2015
135,11 MSCI USA
20/12/2015
134,52 MSCI USA
19/12/2015
134,52 MSCI USA
18/12/2015
134,52 MSCI USA
17/12/2015
136,83 MSCI USA
16/12/2015
137,73 MSCI USA
15/12/2015
135,04 MSCI USA
14/12/2015
133,69 MSCI USA
13/12/2015
133,54 MSCI USA
12/12/2015
133,54 MSCI USA
11/12/2015
133,54 MSCI USA
10/12/2015
136,25 MSCI USA
09/12/2015
135,96 MSCI USA
08/12/2015
137,86 MSCI USA
07/12/2015
139,54 MSCI USA
06/12/2015
139,37 MSCI USA
05/12/2015
139,37 MSCI USA
04/12/2015
139,37 MSCI USA
03/12/2015
139,61 MSCI USA
02/12/2015
142,45 MSCI USA
01/12/2015
144,19 MSCI USA
30/11/2015
142,97 MSCI USA
29/11/2015
143,62 MSCI USA
28/11/2015
143,62 MSCI USA
27/11/2015
143,62 MSCI USA
26/11/2015
143,07 MSCI USA
25/11/2015
143,42 MSCI USA
24/11/2015
142,52 MSCI USA
23/11/2015
142,57 MSCI USA
22/11/2015
141,97 MSCI USA
21/11/2015
141,97 MSCI USA
20/11/2015
141,97 MSCI USA
19/11/2015
141,45 MSCI USA
18/11/2015
141,90 MSCI USA
17/11/2015
139,58 MSCI USA
16/11/2015
139,06 MSCI USA
15/11/2015
136,51 MSCI USA
14/11/2015
136,51 MSCI USA
13/11/2015
136,51 MSCI USA
12/11/2015
138,51 MSCI USA
11/11/2015
140,59 MSCI USA
10/11/2015
141,13 MSCI USA
09/11/2015
140,05 MSCI USA
08/11/2015
140,25 MSCI USA
07/11/2015
140,25 MSCI USA
06/11/2015
140,25 MSCI USA
05/11/2015
140,05 MSCI USA
04/11/2015
139,55 MSCI USA
03/11/2015
139,44 MSCI USA
02/11/2015
138,36 MSCI USA
01/11/2015
136,90 MSCI USA
31/10/2015
136,90 MSCI USA
30/10/2015
136,90 MSCI USA
29/10/2015
138,61 MSCI USA
28/10/2015
136,76 MSCI USA
27/10/2015
135,39 MSCI USA
26/10/2015
136,34 MSCI USA
25/10/2015
135,68 MSCI USA
24/10/2015
135,68 MSCI USA
23/10/2015
135,68 MSCI USA
22/10/2015
131,52 MSCI USA
21/10/2015
128,99 MSCI USA
20/10/2015
129,57 MSCI USA
19/10/2015
130,24 MSCI USA
18/10/2015
129,91 MSCI USA
17/10/2015
129,91 MSCI USA
16/10/2015
129,91 MSCI USA
15/10/2015
128,44 MSCI USA
14/10/2015
126,86 MSCI USA
13/10/2015
127,86 MSCI USA
12/10/2015
128,74 MSCI USA
11/10/2015
128,76 MSCI USA
10/10/2015
128,76 MSCI USA
09/10/2015
128,76 MSCI USA
08/10/2015
129,90 MSCI USA
07/10/2015
128,65 MSCI USA
06/10/2015
128,07 MSCI USA
05/10/2015
128,41 MSCI USA
04/10/2015
127,00 MSCI USA
03/10/2015
127,00 MSCI USA
02/10/2015
127,00 MSCI USA
01/10/2015
125,22 MSCI USA
30/09/2015
124,42 MSCI USA
29/09/2015
122,05 MSCI USA
28/09/2015
122,30 MSCI USA
27/09/2015
125,81 MSCI USA
26/09/2015
125,81 MSCI USA
25/09/2015
125,81 MSCI USA
24/09/2015
124,91 MSCI USA
23/09/2015
126,38 MSCI USA
22/09/2015
126,61 MSCI USA
21/09/2015
127,12 MSCI USA
20/09/2015
124,73 MSCI USA
19/09/2015
124,73 MSCI USA
18/09/2015
124,73 MSCI USA
17/09/2015
127,94 MSCI USA
16/09/2015
129,20 MSCI USA
15/09/2015
127,03 MSCI USA
14/09/2015
125,61 MSCI USA
13/09/2015
126,53 MSCI USA
12/09/2015
126,53 MSCI USA
11/09/2015
126,53 MSCI USA
10/09/2015
126,88 MSCI USA
09/09/2015
126,74 MSCI USA
08/09/2015
128,24 MSCI USA
07/09/2015
125,29 MSCI USA
06/09/2015
125,38 MSCI USA
05/09/2015
125,38 MSCI USA
04/09/2015
125,38 MSCI USA
03/09/2015
126,26 MSCI USA
02/09/2015
125,79 MSCI USA
01/09/2015
123,74 MSCI USA
31/08/2015
127,73 MSCI USA
30/08/2015
128,21 MSCI USA
29/08/2015
128,21 MSCI USA
28/08/2015
128,21 MSCI USA
27/08/2015
127,89 MSCI USA
26/08/2015
123,51 MSCI USA
25/08/2015
117,86 MSCI USA
24/08/2015
121,82 MSCI USA
23/08/2015
126,85 MSCI USA
22/08/2015
126,85 MSCI USA
21/08/2015
126,85 MSCI USA
20/08/2015
132,09 MSCI USA
19/08/2015
136,73 MSCI USA
18/08/2015
137,65 MSCI USA
17/08/2015
137,50 MSCI USA
16/08/2015
135,86 MSCI USA
15/08/2015
135,86 MSCI USA
14/08/2015
135,86 MSCI USA
13/08/2015
136,10 MSCI USA
12/08/2015
135,68 MSCI USA
11/08/2015
136,77 MSCI USA
10/08/2015
139,28 MSCI USA
09/08/2015
137,73 MSCI USA
08/08/2015
137,73 MSCI USA
07/08/2015
137,73 MSCI USA
06/08/2015
138,83 MSCI USA
05/08/2015
139,99 MSCI USA
04/08/2015
138,35 MSCI USA
03/08/2015
138,93 MSCI USA
02/08/2015
139,14 MSCI USA
01/08/2015
139,14 MSCI USA
31/07/2015
139,14 MSCI USA
30/07/2015
139,59 MSCI USA
29/07/2015
138,58 MSCI USA
28/07/2015
137,63 MSCI USA
27/07/2015
135,54 MSCI USA
26/07/2015
137,87 MSCI USA
25/07/2015
137,87 MSCI USA
24/07/2015
137,87 MSCI USA
23/07/2015
138,57 MSCI USA
22/07/2015
140,58 MSCI USA
21/07/2015
141,37 MSCI USA
20/07/2015
142,20 MSCI USA
19/07/2015
141,61 MSCI USA
18/07/2015
141,61 MSCI USA
17/07/2015
141,61 MSCI USA
16/07/2015
141,75 MSCI USA
15/07/2015
138,83 MSCI USA
14/07/2015
138,70 MSCI USA
13/07/2015
137,81 MSCI USA
12/07/2015
134,65 MSCI USA
11/07/2015
134,65 MSCI USA
10/07/2015
134,65 MSCI USA
09/07/2015
134,61 MSCI USA
08/07/2015
134,66 MSCI USA
07/07/2015
137,15 MSCI USA
06/07/2015
136,34 MSCI USA
05/07/2015
135,80 MSCI USA
04/07/2015
135,80 MSCI USA
03/07/2015
135,80 MSCI USA
02/07/2015
136,17 MSCI USA
01/07/2015
135,80 MSCI USA
30/06/2015
133,78 MSCI USA
29/06/2015
134,04 MSCI USA
28/06/2015
136,06 MSCI USA
27/06/2015
136,06 MSCI USA
26/06/2015
136,06 MSCI USA
25/06/2015
136,07 MSCI USA
24/06/2015
136,38 MSCI USA
23/06/2015
137,54 MSCI USA
22/06/2015
135,73 MSCI USA
21/06/2015
135,48 MSCI USA
20/06/2015
135,48 MSCI USA
19/06/2015
135,48 MSCI USA
18/06/2015
134,93 MSCI USA
17/06/2015
135,08 MSCI USA
16/06/2015
135,57 MSCI USA
15/06/2015
134,77 MSCI USA
14/06/2015
135,37 MSCI USA
13/06/2015
135,37 MSCI USA
12/06/2015
135,37 MSCI USA
11/06/2015
136,16 MSCI USA
10/06/2015
135,28 MSCI USA
09/06/2015
134,05 MSCI USA
08/06/2015
135,04 MSCI USA
07/06/2015
135,24 MSCI USA
06/06/2015
135,24 MSCI USA
05/06/2015
135,24 MSCI USA
04/06/2015
134,17 MSCI USA
03/06/2015
137,56 MSCI USA
02/06/2015
138,54 MSCI USA
01/06/2015
139,75 MSCI USA
31/05/2015
139,15 MSCI USA
30/05/2015
139,15 MSCI USA
29/05/2015
139,15 MSCI USA
28/05/2015
140,96 MSCI USA
27/05/2015
141,56 MSCI USA
26/05/2015
139,48 MSCI USA
25/05/2015
140,24 MSCI USA
24/05/2015
137,90 MSCI USA
23/05/2015
137,90 MSCI USA
22/05/2015
137,90 MSCI USA
21/05/2015
138,57 MSCI USA
20/05/2015
138,40 MSCI USA
19/05/2015
137,68 MSCI USA
18/05/2015
135,22 MSCI USA
17/05/2015
135,50 MSCI USA
16/05/2015
135,50 MSCI USA
15/05/2015
135,50 MSCI USA
14/05/2015
134,28 MSCI USA
13/05/2015
135,20 MSCI USA
12/05/2015
135,03 MSCI USA
11/05/2015
136,58 MSCI USA
10/05/2015
136,29 MSCI USA
09/05/2015
136,29 MSCI USA
08/05/2015
136,29 MSCI USA
07/05/2015
133,53 MSCI USA
06/05/2015
133,90 MSCI USA
05/05/2015
135,80 MSCI USA
04/05/2015
136,99 MSCI USA
03/05/2015
135,84 MSCI USA
02/05/2015
135,84 MSCI USA
01/05/2015
135,84 MSCI USA
30/04/2015
134,41 MSCI USA
29/04/2015
138,41 MSCI USA
28/04/2015
139,85 MSCI USA
27/04/2015
140,87 MSCI USA
26/04/2015
141,43 MSCI USA
25/04/2015
141,43 MSCI USA
24/04/2015
141,43 MSCI USA
23/04/2015
141,86 MSCI USA
22/04/2015
141,88 MSCI USA
21/04/2015
141,75 MSCI USA
20/04/2015
141,62 MSCI USA
19/04/2015
139,18 MSCI USA
18/04/2015
139,18 MSCI USA
17/04/2015
139,18 MSCI USA
16/04/2015
142,13 MSCI USA
15/04/2015
144,01 MSCI USA
14/04/2015
143,48 MSCI USA
13/04/2015
143,42 MSCI USA
12/04/2015
143,84 MSCI USA
11/04/2015
143,84 MSCI USA
10/04/2015
143,84 MSCI USA
09/04/2015
140,39 MSCI USA
08/04/2015
138,63 MSCI USA
07/04/2015
138,39 MSCI USA
06/04/2015
138,90 MSCI USA
05/04/2015
137,97 MSCI USA
04/04/2015
137,97 MSCI USA
03/04/2015
137,97 MSCI USA
02/04/2015
137,97 MSCI USA
01/04/2015
138,41 MSCI USA
31/03/2015
138,88 MSCI USA
30/03/2015
138,96 MSCI USA
29/03/2015
137,15 MSCI USA
28/03/2015
137,15 MSCI USA
27/03/2015
137,15 MSCI USA
26/03/2015
135,33 MSCI USA
25/03/2015
135,48 MSCI USA
24/03/2015
137,94 MSCI USA
23/03/2015
139,25 MSCI USA
22/03/2015
141,27 MSCI USA
21/03/2015
141,27 MSCI USA
20/03/2015
141,27 MSCI USA
19/03/2015
141,33 MSCI USA
18/03/2015
143,12 MSCI USA
17/03/2015
140,83 MSCI USA
16/03/2015
142,31 MSCI USA
15/03/2015
140,22 MSCI USA
14/03/2015
140,22 MSCI USA
13/03/2015
140,22 MSCI USA
12/03/2015
140,51 MSCI USA
11/03/2015
139,23 MSCI USA
10/03/2015
137,37 MSCI USA
09/03/2015
138,13 MSCI USA
08/03/2015
136,30 MSCI USA
07/03/2015
136,30 MSCI USA
06/03/2015
136,30 MSCI USA
05/03/2015
136,92 MSCI USA
04/03/2015
136,03 MSCI USA
03/03/2015
136,08 MSCI USA
02/03/2015
135,94 MSCI USA
01/03/2015
134,95 MSCI USA
28/02/2015
134,95 MSCI USA
27/02/2015
134,95 MSCI USA
26/02/2015
134,43 MSCI USA
25/02/2015
134,27 MSCI USA
24/02/2015
134,51 MSCI USA
23/02/2015
134,54 MSCI USA
22/02/2015
134,59 MSCI USA
21/02/2015
134,59 MSCI USA
20/02/2015
134,59 MSCI USA
19/02/2015
132,71 MSCI USA
18/02/2015
133,00 MSCI USA
17/02/2015
132,51 MSCI USA
16/02/2015
132,38 MSCI USA
15/02/2015
132,69 MSCI USA
14/02/2015
132,69 MSCI USA
13/02/2015
132,69 MSCI USA
12/02/2015
132,71 MSCI USA
11/02/2015
131,59 MSCI USA
10/02/2015
131,73 MSCI USA
09/02/2015
130,59 MSCI USA
08/02/2015
129,17 MSCI USA
07/02/2015
129,17 MSCI USA
06/02/2015
129,17 MSCI USA
05/02/2015
130,00 MSCI USA
04/02/2015
128,22 MSCI USA
03/02/2015
129,52 MSCI USA
02/02/2015
128,40 MSCI USA
01/02/2015
126,85 MSCI USA
31/01/2015
126,85 MSCI USA
30/01/2015
126,85 MSCI USA
29/01/2015
128,36 MSCI USA
28/01/2015
126,86 MSCI USA
27/01/2015
129,02 MSCI USA
26/01/2015
131,42 MSCI USA
25/01/2015
131,54 MSCI USA
24/01/2015
131,54 MSCI USA
23/01/2015
131,54 MSCI USA
22/01/2015
127,45 MSCI USA
21/01/2015
125,82 MSCI USA
20/01/2015
125,34 MSCI USA
19/01/2015
124,88 MSCI USA
18/01/2015
125,06 MSCI USA
17/01/2015
125,06 MSCI USA
16/01/2015
125,06 MSCI USA
15/01/2015
122,15 MSCI USA
14/01/2015
122,59 MSCI USA
13/01/2015
123,23 MSCI USA
12/01/2015
123,28 MSCI USA
11/01/2015
124,18 MSCI USA
10/01/2015
124,18 MSCI USA
09/01/2015
124,18 MSCI USA
08/01/2015
125,68 MSCI USA
07/01/2015
122,83 MSCI USA
06/01/2015
120,54 MSCI USA
05/01/2015
121,62 MSCI USA
04/01/2015
122,55 MSCI USA
03/01/2015
122,55 MSCI USA
02/01/2015
122,55 MSCI USA
01/01/2015
121,58 MSCI USA
31/12/2014
121,58 MSCI USA
30/12/2014
122,64 MSCI USA
29/12/2014
122,87 MSCI USA
28/12/2014
122,53 MSCI USA
27/12/2014
122,53 MSCI USA
26/12/2014
122,53 MSCI USA
25/12/2014
122,11 MSCI USA
24/12/2014
122,11 MSCI USA
23/12/2014
122,18 MSCI USA
22/12/2014
121,50 MSCI USA
21/12/2014
120,85 MSCI USA
20/12/2014
120,85 MSCI USA
19/12/2014
120,85 MSCI USA
18/12/2014
120,22 MSCI USA
17/12/2014
115,86 MSCI USA
16/12/2014
112,72 MSCI USA
15/12/2014
114,68 MSCI USA
14/12/2014
115,21 MSCI USA
13/12/2014
115,21 MSCI USA
12/12/2014
115,21 MSCI USA
11/12/2014
117,28 MSCI USA
10/12/2014
117,08 MSCI USA
09/12/2014
119,27 MSCI USA
08/12/2014
120,36 MSCI USA
07/12/2014
120,24 MSCI USA
06/12/2014
120,24 MSCI USA
05/12/2014
120,24 MSCI USA
04/12/2014
120,55 MSCI USA
03/12/2014
120,50 MSCI USA
02/12/2014
119,11 MSCI USA
01/12/2014
117,94 MSCI USA
30/11/2014
118,67 MSCI USA
29/11/2014
118,67 MSCI USA
28/11/2014
118,67 MSCI USA
27/11/2014
119,03 MSCI USA
26/11/2014
119,07 MSCI USA
25/11/2014
119,21 MSCI USA
24/11/2014
119,47 MSCI USA
23/11/2014
119,00 MSCI USA
22/11/2014
119,00 MSCI USA
21/11/2014
119,00 MSCI USA
20/11/2014
117,25 MSCI USA
19/11/2014
117,03 MSCI USA
18/11/2014
117,40 MSCI USA
17/11/2014
116,95 MSCI USA
16/11/2014
117,44 MSCI USA
15/11/2014
117,44 MSCI USA
14/11/2014
117,44 MSCI USA
13/11/2014
117,20 MSCI USA
12/11/2014
117,05 MSCI USA
11/11/2014
117,49 MSCI USA
10/11/2014
116,81 MSCI USA
09/11/2014
117,34 MSCI USA
08/11/2014
117,34 MSCI USA
07/11/2014
117,34 MSCI USA
06/11/2014
116,10 MSCI USA
05/11/2014
115,96 MSCI USA
04/11/2014
115,00 MSCI USA
03/11/2014
115,58 MSCI USA
02/11/2014
115,31 MSCI USA
01/11/2014
115,31 MSCI USA
31/10/2014
115,31 MSCI USA
30/10/2014
113,29 MSCI USA
29/10/2014
111,35 MSCI USA
28/10/2014
111,44 MSCI USA
27/10/2014
110,71 MSCI USA
26/10/2014
111,07 MSCI USA
25/10/2014
111,07 MSCI USA
24/10/2014
111,07 MSCI USA
23/10/2014
110,20 MSCI USA
22/10/2014
108,65 MSCI USA
21/10/2014
108,89 MSCI USA
20/10/2014
106,68 MSCI USA
19/10/2014
105,29 MSCI USA
18/10/2014
105,29 MSCI USA
17/10/2014
105,29 MSCI USA
16/10/2014
104,57 MSCI USA
15/10/2014
105,18 MSCI USA
14/10/2014
106,14 MSCI USA
13/10/2014
105,69 MSCI USA
12/10/2014
107,83 MSCI USA
11/10/2014
107,83 MSCI USA
10/10/2014
107,83 MSCI USA
09/10/2014
108,06 MSCI USA
08/10/2014
111,37 MSCI USA
07/10/2014
109,80 MSCI USA
06/10/2014
111,85 MSCI USA
05/10/2014
111,56 MSCI USA
04/10/2014
111,56 MSCI USA
03/10/2014
111,56 MSCI USA
02/10/2014
110,20 MSCI USA
01/10/2014
110,44 MSCI USA
30/09/2014
112,10 MSCI USA
29/09/2014
111,39 MSCI USA
28/09/2014
111,39 MSCI USA
27/09/2014
111,39 MSCI USA
26/09/2014
111,39 MSCI USA
25/09/2014
110,60 MSCI USA
24/09/2014
111,40 MSCI USA
23/09/2014
109,96 MSCI USA
22/09/2014
111,00 MSCI USA
21/09/2014
111,88 MSCI USA
20/09/2014
111,88 MSCI USA
19/09/2014
111,88 MSCI USA
18/09/2014
111,77 MSCI USA
17/09/2014
110,53 MSCI USA
16/09/2014
110,45 MSCI USA
15/09/2014
109,96 MSCI USA
14/09/2014
109,93 MSCI USA
13/09/2014
109,93 MSCI USA
12/09/2014
109,93 MSCI USA
11/09/2014
110,63 MSCI USA
10/09/2014
110,49 MSCI USA
09/09/2014
110,32 MSCI USA
08/09/2014
110,66 MSCI USA
07/09/2014
110,97 MSCI USA
06/09/2014
110,97 MSCI USA
05/09/2014
110,97 MSCI USA
04/09/2014
109,84 MSCI USA
03/09/2014
108,89 MSCI USA
02/09/2014
109,26 MSCI USA
01/09/2014
109,16 MSCI USA
31/08/2014
108,70 MSCI USA
30/08/2014
108,70 MSCI USA
29/08/2014
108,70 MSCI USA
28/08/2014
108,41 MSCI USA
27/08/2014
108,59 MSCI USA
26/08/2014
108,43 MSCI USA
25/08/2014
108,24 MSCI USA
24/08/2014
107,19 MSCI USA
23/08/2014
107,19 MSCI USA
22/08/2014
107,19 MSCI USA
21/08/2014
107,43 MSCI USA
20/08/2014
106,94 MSCI USA
19/08/2014
106,11 MSCI USA
18/08/2014
105,34 MSCI USA
17/08/2014
104,41 MSCI USA
16/08/2014
104,41 MSCI USA
15/08/2014
104,41 MSCI USA
14/08/2014
104,51 MSCI USA
13/08/2014
104,16 MSCI USA
12/08/2014
103,55 MSCI USA
11/08/2014
103,42 MSCI USA
10/08/2014
103,09 MSCI USA
09/08/2014
103,09 MSCI USA
08/08/2014
103,09 MSCI USA
07/08/2014
102,09 MSCI USA
06/08/2014
102,82 MSCI USA
05/08/2014
102,53 MSCI USA
04/08/2014
103,20 MSCI USA
03/08/2014
102,67 MSCI USA
02/08/2014
102,67 MSCI USA
01/08/2014
102,67 MSCI USA
31/07/2014
103,08 MSCI USA
30/07/2014
104,99 MSCI USA
29/07/2014
104,74 MSCI USA
28/07/2014
105,16 MSCI USA
27/07/2014
105,08 MSCI USA
26/07/2014
105,08 MSCI USA
25/07/2014
105,08 MSCI USA
24/07/2014
105,34 MSCI USA
23/07/2014
105,34 MSCI USA
22/07/2014
105,02 MSCI USA
21/07/2014
104,20 MSCI USA
20/07/2014
104,39 MSCI USA
19/07/2014
104,39 MSCI USA
18/07/2014
104,39 MSCI USA
17/07/2014
103,32 MSCI USA
16/07/2014
104,48 MSCI USA
15/07/2014
103,42 MSCI USA
14/07/2014
103,54 MSCI USA
13/07/2014
103,27 MSCI USA
12/07/2014
103,27 MSCI USA
11/07/2014
103,27 MSCI USA
10/07/2014
103,05 MSCI USA
09/07/2014
103,49 MSCI USA
08/07/2014
103,12 MSCI USA
07/07/2014
103,83 MSCI USA
06/07/2014
104,28 MSCI USA
05/07/2014
104,28 MSCI USA
04/07/2014
104,28 MSCI USA
03/07/2014
103,84 MSCI USA
02/07/2014
103,21 MSCI USA
01/07/2014
102,92 MSCI USA
30/06/2014
102,46 MSCI USA
29/06/2014
102,74 MSCI USA
28/06/2014
102,74 MSCI USA
27/06/2014
102,74 MSCI USA
26/06/2014
102,63 MSCI USA
25/06/2014
102,67 MSCI USA
24/06/2014
102,15 MSCI USA
23/06/2014
102,98 MSCI USA
22/06/2014
103,05 MSCI USA
21/06/2014
103,05 MSCI USA
20/06/2014
103,05 MSCI USA
19/06/2014
102,61 MSCI USA
18/06/2014
102,91 MSCI USA
17/06/2014
102,08 MSCI USA
16/06/2014
102,13 MSCI USA
15/06/2014
102,03 MSCI USA
14/06/2014
102,03 MSCI USA
13/06/2014
102,03 MSCI USA
12/06/2014
101,75 MSCI USA
11/06/2014
102,31 MSCI USA
10/06/2014
102,64 MSCI USA
09/06/2014
102,22 MSCI USA
08/06/2014
101,87 MSCI USA
07/06/2014
101,87 MSCI USA
06/06/2014
101,87 MSCI USA
05/06/2014
101,96 MSCI USA
04/06/2014
100,85 MSCI USA
03/06/2014
100,51 MSCI USA
02/06/2014
100,79 MSCI USA
01/06/2014
100,73 MSCI USA
31/05/2014
100,73 MSCI USA
30/05/2014
100,73 MSCI USA
29/05/2014
100,52 MSCI USA
28/05/2014
100,00 Act. Etats-Unis
01/12/2016
141,39 Act. Etats-Unis
30/11/2016
141,87 Act. Etats-Unis
29/11/2016
142,25 Act. Etats-Unis
28/11/2016
142,35 Act. Etats-Unis
27/11/2016
142,91 Act. Etats-Unis
26/11/2016
142,91 Act. Etats-Unis
25/11/2016
142,91 Act. Etats-Unis
24/11/2016
142,79 Act. Etats-Unis
23/11/2016
142,70 Act. Etats-Unis
22/11/2016
142,13 Act. Etats-Unis
21/11/2016
141,48 Act. Etats-Unis
20/11/2016
140,93 Act. Etats-Unis
19/11/2016
140,93 Act. Etats-Unis
18/11/2016
140,93 Act. Etats-Unis
17/11/2016
140,00 Act. Etats-Unis
16/11/2016
139,42 Act. Etats-Unis
15/11/2016
138,76 Act. Etats-Unis
14/11/2016
137,87 Act. Etats-Unis
13/11/2016
136,21 Act. Etats-Unis
12/11/2016
136,21 Act. Etats-Unis
11/11/2016
136,21 Act. Etats-Unis
10/11/2016
136,27 Act. Etats-Unis
09/11/2016
134,24 Act. Etats-Unis
08/11/2016
132,48 Act. Etats-Unis
07/11/2016
131,77 Act. Etats-Unis
06/11/2016
128,80 Act. Etats-Unis
05/11/2016
128,80 Act. Etats-Unis
04/11/2016
128,80 Act. Etats-Unis
03/11/2016
129,31 Act. Etats-Unis
02/11/2016
129,64 Act. Etats-Unis
01/11/2016
132,26 Act. Etats-Unis
31/10/2016
132,82 Act. Etats-Unis
30/10/2016
133,21 Act. Etats-Unis
29/10/2016
133,21 Act. Etats-Unis
28/10/2016
133,21 Act. Etats-Unis
27/10/2016
133,60 Act. Etats-Unis
26/10/2016
133,99 Act. Etats-Unis
25/10/2016
134,91 Act. Etats-Unis
24/10/2016
135,17 Act. Etats-Unis
23/10/2016
134,61 Act. Etats-Unis
22/10/2016
134,61 Act. Etats-Unis
21/10/2016
134,61 Act. Etats-Unis
20/10/2016
133,87 Act. Etats-Unis
19/10/2016
133,78 Act. Etats-Unis
18/10/2016
133,26 Act. Etats-Unis
17/10/2016
132,53 Act. Etats-Unis
16/10/2016
132,86 Act. Etats-Unis
15/10/2016
132,86 Act. Etats-Unis
14/10/2016
132,86 Act. Etats-Unis
13/10/2016
132,37 Act. Etats-Unis
12/10/2016
133,04 Act. Etats-Unis
11/10/2016
132,63 Act. Etats-Unis
10/10/2016
133,06 Act. Etats-Unis
09/10/2016
132,54 Act. Etats-Unis
08/10/2016
132,54 Act. Etats-Unis
07/10/2016
132,54 Act. Etats-Unis
06/10/2016
132,76 Act. Etats-Unis
05/10/2016
132,43 Act. Etats-Unis
04/10/2016
132,47 Act. Etats-Unis
03/10/2016
132,28 Act. Etats-Unis
02/10/2016
132,80 Act. Etats-Unis
01/10/2016
132,80 Act. Etats-Unis
30/09/2016
132,80 Act. Etats-Unis
29/09/2016
131,92 Act. Etats-Unis
28/09/2016
132,80 Act. Etats-Unis
27/09/2016
132,09 Act. Etats-Unis
26/09/2016
131,07 Act. Etats-Unis
25/09/2016
132,65 Act. Etats-Unis
24/09/2016
132,65 Act. Etats-Unis
23/09/2016
132,65 Act. Etats-Unis
22/09/2016
132,99 Act. Etats-Unis
21/09/2016
132,91 Act. Etats-Unis
20/09/2016
131,44 Act. Etats-Unis
19/09/2016
131,53 Act. Etats-Unis
18/09/2016
131,14 Act. Etats-Unis
17/09/2016
131,14 Act. Etats-Unis
16/09/2016
131,14 Act. Etats-Unis
15/09/2016
130,84 Act. Etats-Unis
14/09/2016
129,99 Act. Etats-Unis
13/09/2016
130,18 Act. Etats-Unis
12/09/2016
131,68 Act. Etats-Unis
11/09/2016
130,67 Act. Etats-Unis
10/09/2016
130,67 Act. Etats-Unis
09/09/2016
130,67 Act. Etats-Unis
08/09/2016
132,90 Act. Etats-Unis
07/09/2016
133,64 Act. Etats-Unis
06/09/2016
134,03 Act. Etats-Unis
05/09/2016
134,08 Act. Etats-Unis
04/09/2016
133,88 Act. Etats-Unis
03/09/2016
133,88 Act. Etats-Unis
02/09/2016
133,88 Act. Etats-Unis
01/09/2016
133,42 Act. Etats-Unis
31/08/2016
133,78 Act. Etats-Unis
30/08/2016
133,87 Act. Etats-Unis
29/08/2016
133,66 Act. Etats-Unis
28/08/2016
132,16 Act. Etats-Unis
27/08/2016
132,16 Act. Etats-Unis
26/08/2016
132,16 Act. Etats-Unis
25/08/2016
132,29 Act. Etats-Unis
24/08/2016
132,81 Act. Etats-Unis
23/08/2016
132,69 Act. Etats-Unis
22/08/2016
132,49 Act. Etats-Unis
21/08/2016
132,43 Act. Etats-Unis
20/08/2016
132,43 Act. Etats-Unis
19/08/2016
132,43 Act. Etats-Unis
18/08/2016
132,56 Act. Etats-Unis
17/08/2016
132,71 Act. Etats-Unis
16/08/2016
132,72 Act. Etats-Unis
15/08/2016
134,06 Act. Etats-Unis
14/08/2016
134,03 Act. Etats-Unis
13/08/2016
134,03 Act. Etats-Unis
12/08/2016
134,03 Act. Etats-Unis
11/08/2016
134,10 Act. Etats-Unis
10/08/2016
133,49 Act. Etats-Unis
09/08/2016
134,61 Act. Etats-Unis
08/08/2016
134,72 Act. Etats-Unis
07/08/2016
134,33 Act. Etats-Unis
06/08/2016
134,33 Act. Etats-Unis
05/08/2016
134,33 Act. Etats-Unis
04/08/2016
133,03 Act. Etats-Unis
03/08/2016
132,38 Act. Etats-Unis
02/08/2016
131,89 Act. Etats-Unis
01/08/2016
133,15 Act. Etats-Unis
31/07/2016
133,46 Act. Etats-Unis
30/07/2016
133,46 Act. Etats-Unis
29/07/2016
133,46 Act. Etats-Unis
28/07/2016
133,92 Act. Etats-Unis
27/07/2016
134,76 Act. Etats-Unis
26/07/2016
134,96 Act. Etats-Unis
25/07/2016
134,99 Act. Etats-Unis
24/07/2016
134,99 Act. Etats-Unis
23/07/2016
134,98 Act. Etats-Unis
22/07/2016
134,98 Act. Etats-Unis
21/07/2016
134,48 Act. Etats-Unis
20/07/2016
134,72 Act. Etats-Unis
19/07/2016
134,02 Act. Etats-Unis
18/07/2016
133,84 Act. Etats-Unis
17/07/2016
133,17 Act. Etats-Unis
16/07/2016
133,17 Act. Etats-Unis
15/07/2016
133,17 Act. Etats-Unis
14/07/2016
132,90 Act. Etats-Unis
13/07/2016
132,74 Act. Etats-Unis
12/07/2016
132,73 Act. Etats-Unis
11/07/2016
132,16 Act. Etats-Unis
10/07/2016
131,36 Act. Etats-Unis
09/07/2016
131,36 Act. Etats-Unis
08/07/2016
131,36 Act. Etats-Unis
07/07/2016
129,46 Act. Etats-Unis
06/07/2016
129,22 Act. Etats-Unis
05/07/2016
128,26 Act. Etats-Unis
04/07/2016
129,17 Act. Etats-Unis
03/07/2016
129,15 Act. Etats-Unis
02/07/2016
129,16 Act. Etats-Unis
01/07/2016
129,16 Act. Etats-Unis
30/06/2016
128,77 Act. Etats-Unis
29/06/2016
127,23 Act. Etats-Unis
28/06/2016
125,49 Act. Etats-Unis
27/06/2016
124,49 Act. Etats-Unis
26/06/2016
126,14 Act. Etats-Unis
25/06/2016
126,16 Act. Etats-Unis
24/06/2016
126,16 Act. Etats-Unis
23/06/2016
127,34 Act. Etats-Unis
22/06/2016
126,99 Act. Etats-Unis
21/06/2016
127,00 Act. Etats-Unis
20/06/2016
126,45 Act. Etats-Unis
19/06/2016
126,37 Act. Etats-Unis
18/06/2016
126,38 Act. Etats-Unis
17/06/2016
126,38 Act. Etats-Unis
16/06/2016
127,30 Act. Etats-Unis
15/06/2016
126,67 Act. Etats-Unis
14/06/2016
126,91 Act. Etats-Unis
13/06/2016
126,78 Act. Etats-Unis
12/06/2016
127,60 Act. Etats-Unis
11/06/2016
127,61 Act. Etats-Unis
10/06/2016
127,61 Act. Etats-Unis
09/06/2016
128,47 Act. Etats-Unis
08/06/2016
128,24 Act. Etats-Unis
07/06/2016
128,14 Act. Etats-Unis
06/06/2016
127,89 Act. Etats-Unis
05/06/2016
128,39 Act. Etats-Unis
04/06/2016
128,39 Act. Etats-Unis
03/06/2016
128,39 Act. Etats-Unis
02/06/2016
129,32 Act. Etats-Unis
01/06/2016
128,96 Act. Etats-Unis
31/05/2016
129,15 Act. Etats-Unis
30/05/2016
129,09 Act. Etats-Unis
29/05/2016
129,01 Act. Etats-Unis
28/05/2016
129,01 Act. Etats-Unis
27/05/2016
129,01 Act. Etats-Unis
26/05/2016
128,24 Act. Etats-Unis
25/05/2016
128,52 Act. Etats-Unis
24/05/2016
127,34 Act. Etats-Unis
23/05/2016
125,50 Act. Etats-Unis
22/05/2016
125,55 Act. Etats-Unis
21/05/2016
125,55 Act. Etats-Unis
20/05/2016
125,55 Act. Etats-Unis
19/05/2016
124,92 Act. Etats-Unis
18/05/2016
124,72 Act. Etats-Unis
17/05/2016
124,40 Act. Etats-Unis
16/05/2016
124,57 Act. Etats-Unis
15/05/2016
124,31 Act. Etats-Unis
14/05/2016
124,31 Act. Etats-Unis
13/05/2016
124,31 Act. Etats-Unis
12/05/2016
124,45 Act. Etats-Unis
11/05/2016
124,48 Act. Etats-Unis
10/05/2016
125,53 Act. Etats-Unis
09/05/2016
124,14 Act. Etats-Unis
08/05/2016
123,66 Act. Etats-Unis
07/05/2016
123,65 Act. Etats-Unis
06/05/2016
123,65 Act. Etats-Unis
05/05/2016
123,17 Act. Etats-Unis
04/05/2016
122,90 Act. Etats-Unis
03/05/2016
123,24 Act. Etats-Unis
02/05/2016
124,68 Act. Etats-Unis
01/05/2016
124,72 Act. Etats-Unis
30/04/2016
124,72 Act. Etats-Unis
29/04/2016
124,72 Act. Etats-Unis
28/04/2016
126,36 Act. Etats-Unis
27/04/2016
127,63 Act. Etats-Unis
26/04/2016
127,49 Act. Etats-Unis
25/04/2016
127,53 Act. Etats-Unis
24/04/2016
127,92 Act. Etats-Unis
23/04/2016
127,92 Act. Etats-Unis
22/04/2016
127,92 Act. Etats-Unis
21/04/2016
127,30 Act. Etats-Unis
20/04/2016
127,45 Act. Etats-Unis
19/04/2016
127,25 Act. Etats-Unis
18/04/2016
127,07 Act. Etats-Unis
17/04/2016
126,70 Act. Etats-Unis
16/04/2016
126,71 Act. Etats-Unis
15/04/2016
126,71 Act. Etats-Unis
14/04/2016
127,00 Act. Etats-Unis
13/04/2016
126,56 Act. Etats-Unis
12/04/2016
124,19 Act. Etats-Unis
11/04/2016
123,17 Act. Etats-Unis
10/04/2016
123,67 Act. Etats-Unis
09/04/2016
123,67 Act. Etats-Unis
08/04/2016
123,67 Act. Etats-Unis
07/04/2016
123,59 Act. Etats-Unis
06/04/2016
124,72 Act. Etats-Unis
05/04/2016
123,65 Act. Etats-Unis
04/04/2016
124,78 Act. Etats-Unis
03/04/2016
124,84 Act. Etats-Unis
02/04/2016
124,84 Act. Etats-Unis
01/04/2016
124,84 Act. Etats-Unis
31/03/2016
124,46 Act. Etats-Unis
30/03/2016
125,12 Act. Etats-Unis
29/03/2016
125,65 Act. Etats-Unis
28/03/2016
124,97 Act. Etats-Unis
27/03/2016
125,00 Act. Etats-Unis
26/03/2016
125,00 Act. Etats-Unis
25/03/2016
125,00 Act. Etats-Unis
24/03/2016
124,99 Act. Etats-Unis
23/03/2016
125,11 Act. Etats-Unis
22/03/2016
125,50 Act. Etats-Unis
21/03/2016
125,08 Act. Etats-Unis
20/03/2016
124,77 Act. Etats-Unis
19/03/2016
124,77 Act. Etats-Unis
18/03/2016
124,77 Act. Etats-Unis
17/03/2016
124,00 Act. Etats-Unis
16/03/2016
125,35 Act. Etats-Unis
15/03/2016
124,42 Act. Etats-Unis
14/03/2016
124,85 Act. Etats-Unis
13/03/2016
124,69 Act. Etats-Unis
12/03/2016
124,68 Act. Etats-Unis
11/03/2016
124,68 Act. Etats-Unis
10/03/2016
124,10 Act. Etats-Unis
09/03/2016
124,09 Act. Etats-Unis
08/03/2016
123,27 Act. Etats-Unis
07/03/2016
125,20 Act. Etats-Unis
06/03/2016
124,83 Act. Etats-Unis
05/03/2016
124,82 Act. Etats-Unis
04/03/2016
124,82 Act. Etats-Unis
03/03/2016
125,05 Act. Etats-Unis
02/03/2016
125,13 Act. Etats-Unis
01/03/2016
124,06 Act. Etats-Unis
29/02/2016
121,81 Act. Etats-Unis
28/02/2016
121,70 Act. Etats-Unis
27/02/2016
121,70 Act. Etats-Unis
26/02/2016
121,70 Act. Etats-Unis
25/02/2016
120,79 Act. Etats-Unis
24/02/2016
119,69 Act. Etats-Unis
23/02/2016
119,58 Act. Etats-Unis
22/02/2016
120,44 Act. Etats-Unis
21/02/2016
118,08 Act. Etats-Unis
20/02/2016
118,08 Act. Etats-Unis
19/02/2016
118,08 Act. Etats-Unis
18/02/2016
118,31 Act. Etats-Unis
17/02/2016
118,08 Act. Etats-Unis
16/02/2016
115,90 Act. Etats-Unis
15/02/2016
113,64 Act. Etats-Unis
14/02/2016
112,86 Act. Etats-Unis
13/02/2016
112,83 Act. Etats-Unis
12/02/2016
112,83 Act. Etats-Unis
11/02/2016
110,43 Act. Etats-Unis
10/02/2016
112,80 Act. Etats-Unis
09/02/2016
112,25 Act. Etats-Unis
08/02/2016
113,70 Act. Etats-Unis
07/02/2016
115,56 Act. Etats-Unis
06/02/2016
115,58 Act. Etats-Unis
05/02/2016
115,53 Act. Etats-Unis
04/02/2016
117,24 Act. Etats-Unis
03/02/2016
118,82 Act. Etats-Unis
02/02/2016
119,45 Act. Etats-Unis
01/02/2016
121,63 Act. Etats-Unis
31/01/2016
121,31 Act. Etats-Unis
30/01/2016
121,28 Act. Etats-Unis
29/01/2016
121,28 Act. Etats-Unis
28/01/2016
118,38 Act. Etats-Unis
27/01/2016
118,56 Act. Etats-Unis
26/01/2016
119,62 Act. Etats-Unis
25/01/2016
118,73 Act. Etats-Unis
24/01/2016
120,22 Act. Etats-Unis
23/01/2016
120,19 Act. Etats-Unis
22/01/2016
120,19 Act. Etats-Unis
21/01/2016
117,40 Act. Etats-Unis
20/01/2016
116,48 Act. Etats-Unis
19/01/2016
118,23 Act. Etats-Unis
18/01/2016
117,95 Act. Etats-Unis
17/01/2016
117,95 Act. Etats-Unis
16/01/2016
117,98 Act. Etats-Unis
15/01/2016
117,98 Act. Etats-Unis
14/01/2016
120,49 Act. Etats-Unis
13/01/2016
120,27 Act. Etats-Unis
12/01/2016
122,58 Act. Etats-Unis
11/01/2016
121,40 Act. Etats-Unis
10/01/2016
121,80 Act. Etats-Unis
09/01/2016
121,82 Act. Etats-Unis
08/01/2016
121,82 Act. Etats-Unis
07/01/2016
123,44 Act. Etats-Unis
06/01/2016
127,41 Act. Etats-Unis
05/01/2016
128,98 Act. Etats-Unis
04/01/2016
127,69 Act. Etats-Unis
03/01/2016
129,61 Act. Etats-Unis
02/01/2016
129,61 Act. Etats-Unis
01/01/2016
129,61 Act. Etats-Unis
31/12/2015
129,61 Act. Etats-Unis
30/12/2015
130,14 Act. Etats-Unis
29/12/2015
130,63 Act. Etats-Unis
28/12/2015
129,25 Act. Etats-Unis
27/12/2015
129,73 Act. Etats-Unis
26/12/2015
129,73 Act. Etats-Unis
25/12/2015
129,73 Act. Etats-Unis
24/12/2015
129,73 Act. Etats-Unis
23/12/2015
130,04 Act. Etats-Unis
22/12/2015
127,95 Act. Etats-Unis
21/12/2015
127,68 Act. Etats-Unis
20/12/2015
127,73 Act. Etats-Unis
19/12/2015
127,76 Act. Etats-Unis
18/12/2015
127,76 Act. Etats-Unis
17/12/2015
129,79 Act. Etats-Unis
16/12/2015
130,04 Act. Etats-Unis
15/12/2015
128,23 Act. Etats-Unis
14/12/2015
126,45 Act. Etats-Unis
13/12/2015
126,82 Act. Etats-Unis
12/12/2015
126,85 Act. Etats-Unis
11/12/2015
126,85 Act. Etats-Unis
10/12/2015
129,28 Act. Etats-Unis
09/12/2015
129,21 Act. Etats-Unis
08/12/2015
130,88 Act. Etats-Unis
07/12/2015
132,26 Act. Etats-Unis
06/12/2015
132,00 Act. Etats-Unis
05/12/2015
132,00 Act. Etats-Unis
04/12/2015
132,00 Act. Etats-Unis
03/12/2015
131,98 Act. Etats-Unis
02/12/2015
135,47 Act. Etats-Unis
01/12/2015
136,23 Act. Etats-Unis
30/11/2015
135,54 Act. Etats-Unis
29/11/2015
135,81 Act. Etats-Unis
28/11/2015
135,80 Act. Etats-Unis
27/11/2015
135,80 Act. Etats-Unis
26/11/2015
135,57 Act. Etats-Unis
25/11/2015
135,63 Act. Etats-Unis
24/11/2015
134,83 Act. Etats-Unis
23/11/2015
134,96 Act. Etats-Unis
22/11/2015
134,41 Act. Etats-Unis
21/11/2015
134,40 Act. Etats-Unis
20/11/2015
134,40 Act. Etats-Unis
19/11/2015
133,60 Act. Etats-Unis
18/11/2015
133,94 Act. Etats-Unis
17/11/2015
132,27 Act. Etats-Unis
16/11/2015
131,40 Act. Etats-Unis
15/11/2015
129,94 Act. Etats-Unis
14/11/2015
129,96 Act. Etats-Unis
13/11/2015
129,96 Act. Etats-Unis
12/11/2015
131,49 Act. Etats-Unis
11/11/2015
133,58 Act. Etats-Unis
10/11/2015
133,94 Act. Etats-Unis
09/11/2015
133,32 Act. Etats-Unis
08/11/2015
133,86 Act. Etats-Unis
07/11/2015
133,86 Act. Etats-Unis
06/11/2015
133,86 Act. Etats-Unis
05/11/2015
133,10 Act. Etats-Unis
04/11/2015
132,95 Act. Etats-Unis
03/11/2015
132,56 Act. Etats-Unis
02/11/2015
131,32 Act. Etats-Unis
01/11/2015
130,21 Act. Etats-Unis
31/10/2015
130,23 Act. Etats-Unis
30/10/2015
130,23 Act. Etats-Unis
29/10/2015
131,43 Act. Etats-Unis
28/10/2015
130,14 Act. Etats-Unis
27/10/2015
128,93 Act. Etats-Unis
26/10/2015
129,61 Act. Etats-Unis
25/10/2015
129,39 Act. Etats-Unis
24/10/2015
129,33 Act. Etats-Unis
23/10/2015
129,33 Act. Etats-Unis
22/10/2015
126,18 Act. Etats-Unis
21/10/2015
123,66 Act. Etats-Unis
20/10/2015
124,30 Act. Etats-Unis
19/10/2015
124,76 Act. Etats-Unis
18/10/2015
124,27 Act. Etats-Unis
17/10/2015
124,25 Act. Etats-Unis
16/10/2015
124,25 Act. Etats-Unis
15/10/2015
123,12 Act. Etats-Unis
14/10/2015
121,79 Act. Etats-Unis
13/10/2015
122,79 Act. Etats-Unis
12/10/2015
123,51 Act. Etats-Unis
11/10/2015
123,60 Act. Etats-Unis
10/10/2015
123,61 Act. Etats-Unis
09/10/2015
123,61 Act. Etats-Unis
08/10/2015
124,10 Act. Etats-Unis
07/10/2015
123,33 Act. Etats-Unis
06/10/2015
122,61 Act. Etats-Unis
05/10/2015
122,83 Act. Etats-Unis
04/10/2015
120,56 Act. Etats-Unis
03/10/2015
120,54 Act. Etats-Unis
02/10/2015
120,54 Act. Etats-Unis
01/10/2015
119,63 Act. Etats-Unis
30/09/2015
119,10 Act. Etats-Unis
29/09/2015
116,99 Act. Etats-Unis
28/09/2015
117,64 Act. Etats-Unis
27/09/2015
120,76 Act. Etats-Unis
26/09/2015
120,75 Act. Etats-Unis
25/09/2015
120,75 Act. Etats-Unis
24/09/2015
119,77 Act. Etats-Unis
23/09/2015
121,40 Act. Etats-Unis
22/09/2015
121,77 Act. Etats-Unis
21/09/2015
122,48 Act. Etats-Unis
20/09/2015
120,76 Act. Etats-Unis
19/09/2015
120,79 Act. Etats-Unis
18/09/2015
120,79 Act. Etats-Unis
17/09/2015
123,24 Act. Etats-Unis
16/09/2015
123,80 Act. Etats-Unis
15/09/2015
122,29 Act. Etats-Unis
14/09/2015
121,12 Act. Etats-Unis
13/09/2015
121,60 Act. Etats-Unis
12/09/2015
121,60 Act. Etats-Unis
11/09/2015
121,60 Act. Etats-Unis
10/09/2015
121,91 Act. Etats-Unis
09/09/2015
122,41 Act. Etats-Unis
08/09/2015
123,01 Act. Etats-Unis
07/09/2015
120,82 Act. Etats-Unis
06/09/2015
121,03 Act. Etats-Unis
05/09/2015
121,05 Act. Etats-Unis
04/09/2015
121,05 Act. Etats-Unis
03/09/2015
122,28 Act. Etats-Unis
02/09/2015
120,93 Act. Etats-Unis
01/09/2015
119,56 Act. Etats-Unis
31/08/2015
123,04 Act. Etats-Unis
30/08/2015
123,52 Act. Etats-Unis
29/08/2015
123,51 Act. Etats-Unis
28/08/2015
123,51 Act. Etats-Unis
27/08/2015
122,91 Act. Etats-Unis
26/08/2015
118,52 Act. Etats-Unis
25/08/2015
115,18 Act. Etats-Unis
24/08/2015
116,21 Act. Etats-Unis
23/08/2015
122,57 Act. Etats-Unis
22/08/2015
122,61 Act. Etats-Unis
21/08/2015
122,61 Act. Etats-Unis
20/08/2015
127,19 Act. Etats-Unis
19/08/2015
131,09 Act. Etats-Unis
18/08/2015
132,16 Act. Etats-Unis
17/08/2015
131,79 Act. Etats-Unis
16/08/2015
130,66 Act. Etats-Unis
15/08/2015
130,66 Act. Etats-Unis
14/08/2015
130,66 Act. Etats-Unis
13/08/2015
130,53 Act. Etats-Unis
12/08/2015
129,99 Act. Etats-Unis
11/08/2015
131,51 Act. Etats-Unis
10/08/2015
133,25 Act. Etats-Unis
09/08/2015
132,22 Act. Etats-Unis
08/08/2015
132,23 Act. Etats-Unis
07/08/2015
132,23 Act. Etats-Unis
06/08/2015
133,11 Act. Etats-Unis
05/08/2015
134,30 Act. Etats-Unis
04/08/2015
132,91 Act. Etats-Unis
03/08/2015
133,19 Act. Etats-Unis
02/08/2015
133,10 Act. Etats-Unis
01/08/2015
133,10 Act. Etats-Unis
31/07/2015
133,10 Act. Etats-Unis
30/07/2015
133,80 Act. Etats-Unis
29/07/2015
132,69 Act. Etats-Unis
28/07/2015
131,51 Act. Etats-Unis
27/07/2015
129,97 Act. Etats-Unis
26/07/2015
132,33 Act. Etats-Unis
25/07/2015
132,34 Act. Etats-Unis
24/07/2015
132,34 Act. Etats-Unis
23/07/2015
133,21 Act. Etats-Unis
22/07/2015
134,65 Act. Etats-Unis
21/07/2015
134,97 Act. Etats-Unis
20/07/2015
135,82 Act. Etats-Unis
19/07/2015
135,62 Act. Etats-Unis
18/07/2015
135,62 Act. Etats-Unis
17/07/2015
135,62 Act. Etats-Unis
16/07/2015
135,26 Act. Etats-Unis
15/07/2015
133,48 Act. Etats-Unis
14/07/2015
133,02 Act. Etats-Unis
13/07/2015
132,31 Act. Etats-Unis
12/07/2015
129,53 Act. Etats-Unis
11/07/2015
129,53 Act. Etats-Unis
10/07/2015
129,53 Act. Etats-Unis
09/07/2015
129,57 Act. Etats-Unis
08/07/2015
129,46 Act. Etats-Unis
07/07/2015
131,81 Act. Etats-Unis
06/07/2015
130,63 Act. Etats-Unis
05/07/2015
130,69 Act. Etats-Unis
04/07/2015
130,69 Act. Etats-Unis
03/07/2015
130,69 Act. Etats-Unis
02/07/2015
130,78 Act. Etats-Unis
01/07/2015
130,68 Act. Etats-Unis
30/06/2015
129,20 Act. Etats-Unis
29/06/2015
129,59 Act. Etats-Unis
28/06/2015
131,61 Act. Etats-Unis
27/06/2015
131,61 Act. Etats-Unis
26/06/2015
131,61 Act. Etats-Unis
25/06/2015
131,50 Act. Etats-Unis
24/06/2015
131,88 Act. Etats-Unis
23/06/2015
131,99 Act. Etats-Unis
22/06/2015
130,80 Act. Etats-Unis
21/06/2015
130,66 Act. Etats-Unis
20/06/2015
130,65 Act. Etats-Unis
19/06/2015
130,65 Act. Etats-Unis
18/06/2015
130,12 Act. Etats-Unis
17/06/2015
130,52 Act. Etats-Unis
16/06/2015
130,52 Act. Etats-Unis
15/06/2015
129,90 Act. Etats-Unis
14/06/2015
130,57 Act. Etats-Unis
13/06/2015
130,58 Act. Etats-Unis
12/06/2015
130,58 Act. Etats-Unis
11/06/2015
131,26 Act. Etats-Unis
10/06/2015
130,20 Act. Etats-Unis
09/06/2015
129,36 Act. Etats-Unis
08/06/2015
130,20 Act. Etats-Unis
07/06/2015
131,08 Act. Etats-Unis
06/06/2015
131,08 Act. Etats-Unis
05/06/2015
131,08 Act. Etats-Unis
04/06/2015
130,01 Act. Etats-Unis
03/06/2015
131,90 Act. Etats-Unis
02/06/2015
132,84 Act. Etats-Unis
01/06/2015
134,33 Act. Etats-Unis
31/05/2015
133,84 Act. Etats-Unis
30/05/2015
133,85 Act. Etats-Unis
29/05/2015
133,85 Act. Etats-Unis
28/05/2015
134,99 Act. Etats-Unis
27/05/2015
135,34 Act. Etats-Unis
26/05/2015
134,15 Act. Etats-Unis
25/05/2015
133,51 Act. Etats-Unis
24/05/2015
133,43 Act. Etats-Unis
23/05/2015
133,43 Act. Etats-Unis
22/05/2015
133,43 Act. Etats-Unis
21/05/2015
133,16 Act. Etats-Unis
20/05/2015
133,06 Act. Etats-Unis
19/05/2015
132,66 Act. Etats-Unis
18/05/2015
130,43 Act. Etats-Unis
17/05/2015
129,95 Act. Etats-Unis
16/05/2015
129,94 Act. Etats-Unis
15/05/2015
129,94 Act. Etats-Unis
14/05/2015
129,66 Act. Etats-Unis
13/05/2015
129,71 Act. Etats-Unis
12/05/2015
130,06 Act. Etats-Unis
11/05/2015
131,51 Act. Etats-Unis
10/05/2015
130,47 Act. Etats-Unis
09/05/2015
130,48 Act. Etats-Unis
08/05/2015
130,48 Act. Etats-Unis
07/05/2015
128,74 Act. Etats-Unis
06/05/2015
128,49 Act. Etats-Unis
05/05/2015
130,52 Act. Etats-Unis
04/05/2015
131,43 Act. Etats-Unis
03/05/2015
129,92 Act. Etats-Unis
02/05/2015
129,96 Act. Etats-Unis
01/05/2015
129,96 Act. Etats-Unis
30/04/2015
129,82 Act. Etats-Unis
29/04/2015
132,38 Act. Etats-Unis
28/04/2015
133,96 Act. Etats-Unis
27/04/2015
135,01 Act. Etats-Unis
26/04/2015
135,57 Act. Etats-Unis
25/04/2015
135,58 Act. Etats-Unis
24/04/2015
135,58 Act. Etats-Unis
23/04/2015
135,99 Act. Etats-Unis
22/04/2015
136,08 Act. Etats-Unis
21/04/2015
135,89 Act. Etats-Unis
20/04/2015
135,61 Act. Etats-Unis
19/04/2015
134,23 Act. Etats-Unis
18/04/2015
134,26 Act. Etats-Unis
17/04/2015
134,26 Act. Etats-Unis
16/04/2015
136,55 Act. Etats-Unis
15/04/2015
137,79 Act. Etats-Unis
14/04/2015
136,79 Act. Etats-Unis
13/04/2015
137,53 Act. Etats-Unis
12/04/2015
137,45 Act. Etats-Unis
11/04/2015
137,42 Act. Etats-Unis
10/04/2015
137,42 Act. Etats-Unis
09/04/2015
135,40 Act. Etats-Unis
08/04/2015
133,81 Act. Etats-Unis
07/04/2015
133,16 Act. Etats-Unis
06/04/2015
132,53 Act. Etats-Unis
05/04/2015
132,57 Act. Etats-Unis
04/04/2015
132,57 Act. Etats-Unis
03/04/2015
132,57 Act. Etats-Unis
02/04/2015
132,57 Act. Etats-Unis
01/04/2015
133,17 Act. Etats-Unis
31/03/2015
133,84 Act. Etats-Unis
30/03/2015
133,55 Act. Etats-Unis
29/03/2015
131,81 Act. Etats-Unis
28/03/2015
131,80 Act. Etats-Unis
27/03/2015
131,80 Act. Etats-Unis
26/03/2015
130,77 Act. Etats-Unis
25/03/2015
131,13 Act. Etats-Unis
24/03/2015
133,32 Act. Etats-Unis
23/03/2015
134,10 Act. Etats-Unis
22/03/2015
135,63 Act. Etats-Unis
21/03/2015
135,62 Act. Etats-Unis
20/03/2015
135,62 Act. Etats-Unis
19/03/2015
135,99 Act. Etats-Unis
18/03/2015
136,42 Act. Etats-Unis
17/03/2015
135,42 Act. Etats-Unis
16/03/2015
136,10 Act. Etats-Unis
15/03/2015
134,94 Act. Etats-Unis
14/03/2015
134,95 Act. Etats-Unis
13/03/2015
134,95 Act. Etats-Unis
12/03/2015
134,61 Act. Etats-Unis
11/03/2015
133,68 Act. Etats-Unis
10/03/2015
132,39 Act. Etats-Unis
09/03/2015
132,84 Act. Etats-Unis
08/03/2015
132,21 Act. Etats-Unis
07/03/2015
132,22 Act. Etats-Unis
06/03/2015
132,22 Act. Etats-Unis
05/03/2015
132,11 Act. Etats-Unis
04/03/2015
131,38 Act. Etats-Unis
03/03/2015
131,12 Act. Etats-Unis
02/03/2015
131,15 Act. Etats-Unis
01/03/2015
130,45 Act. Etats-Unis
28/02/2015
130,44 Act. Etats-Unis
27/02/2015
130,44 Act. Etats-Unis
26/02/2015
130,10 Act. Etats-Unis
25/02/2015
129,40 Act. Etats-Unis
24/02/2015
129,57 Act. Etats-Unis
23/02/2015
129,32 Act. Etats-Unis
22/02/2015
129,09 Act. Etats-Unis
21/02/2015
129,07 Act. Etats-Unis
20/02/2015
129,07 Act. Etats-Unis
19/02/2015
128,04 Act. Etats-Unis
18/02/2015
128,22 Act. Etats-Unis
17/02/2015
127,78 Act. Etats-Unis
16/02/2015
127,70 Act. Etats-Unis
15/02/2015
127,68 Act. Etats-Unis
14/02/2015
127,68 Act. Etats-Unis
13/02/2015
127,68 Act. Etats-Unis
12/02/2015
127,40 Act. Etats-Unis
11/02/2015
126,77 Act. Etats-Unis
10/02/2015
126,49 Act. Etats-Unis
09/02/2015
125,58 Act. Etats-Unis
08/02/2015
125,30 Act. Etats-Unis
07/02/2015
125,30 Act. Etats-Unis
06/02/2015
125,30 Act. Etats-Unis
05/02/2015
125,08 Act. Etats-Unis
04/02/2015
123,95 Act. Etats-Unis
03/02/2015
124,25 Act. Etats-Unis
02/02/2015
123,26 Act. Etats-Unis
01/02/2015
122,67 Act. Etats-Unis
31/01/2015
122,69 Act. Etats-Unis
30/01/2015
122,69 Act. Etats-Unis
29/01/2015
123,37 Act. Etats-Unis
28/01/2015
122,80 Act. Etats-Unis
27/01/2015
124,11 Act. Etats-Unis
26/01/2015
126,19 Act. Etats-Unis
25/01/2015
126,20 Act. Etats-Unis
24/01/2015
126,18 Act. Etats-Unis
23/01/2015
126,18 Act. Etats-Unis
22/01/2015
123,41 Act. Etats-Unis
21/01/2015
121,24 Act. Etats-Unis
20/01/2015
120,80 Act. Etats-Unis
19/01/2015
120,52 Act. Etats-Unis
18/01/2015
120,63 Act. Etats-Unis
17/01/2015
120,60 Act. Etats-Unis
16/01/2015
120,60 Act. Etats-Unis
15/01/2015
118,71 Act. Etats-Unis
14/01/2015
118,60 Act. Etats-Unis
13/01/2015
119,51 Act. Etats-Unis
12/01/2015
119,41 Act. Etats-Unis
11/01/2015
120,30 Act. Etats-Unis
10/01/2015
120,32 Act. Etats-Unis
09/01/2015
120,32 Act. Etats-Unis
08/01/2015
121,15 Act. Etats-Unis
07/01/2015
118,87 Act. Etats-Unis
06/01/2015
117,21 Act. Etats-Unis
05/01/2015
118,23 Act. Etats-Unis
04/01/2015
119,17 Act. Etats-Unis
03/01/2015
119,16 Act. Etats-Unis
02/01/2015
119,16 Act. Etats-Unis
01/01/2015
118,75 Act. Etats-Unis
31/12/2014
118,76 Act. Etats-Unis
30/12/2014
119,23 Act. Etats-Unis
29/12/2014
119,45 Act. Etats-Unis
28/12/2014
118,89 Act. Etats-Unis
27/12/2014
118,89 Act. Etats-Unis
26/12/2014
118,89 Act. Etats-Unis
25/12/2014
118,85 Act. Etats-Unis
24/12/2014
118,85 Act. Etats-Unis
23/12/2014
118,84 Act. Etats-Unis
22/12/2014
118,06 Act. Etats-Unis
21/12/2014
117,60 Act. Etats-Unis
20/12/2014
117,60 Act. Etats-Unis
19/12/2014
117,60 Act. Etats-Unis
18/12/2014
116,58 Act. Etats-Unis
17/12/2014
112,91 Act. Etats-Unis
16/12/2014
110,59 Act. Etats-Unis
15/12/2014
112,19 Act. Etats-Unis
14/12/2014
112,72 Act. Etats-Unis
13/12/2014
112,75 Act. Etats-Unis
12/12/2014
112,75 Act. Etats-Unis
11/12/2014
114,52 Act. Etats-Unis
10/12/2014
114,42 Act. Etats-Unis
09/12/2014
115,91 Act. Etats-Unis
08/12/2014
117,08 Act. Etats-Unis
07/12/2014
117,30 Act. Etats-Unis
06/12/2014
117,31 Act. Etats-Unis
05/12/2014
117,31 Act. Etats-Unis
04/12/2014
116,76 Act. Etats-Unis
03/12/2014
117,18 Act. Etats-Unis
02/12/2014
115,91 Act. Etats-Unis
01/12/2014
115,02 Act. Etats-Unis
30/11/2014
115,90 Act. Etats-Unis
29/11/2014
115,91 Act. Etats-Unis
28/11/2014
115,91 Act. Etats-Unis
27/11/2014
116,03 Act. Etats-Unis
26/11/2014
115,92 Act. Etats-Unis
25/11/2014
116,09 Act. Etats-Unis
24/11/2014
116,32 Act. Etats-Unis
23/11/2014
116,03 Act. Etats-Unis
22/11/2014
116,02 Act. Etats-Unis
21/11/2014
116,02 Act. Etats-Unis
20/11/2014
114,39 Act. Etats-Unis
19/11/2014
114,17 Act. Etats-Unis
18/11/2014
114,42 Act. Etats-Unis
17/11/2014
114,24 Act. Etats-Unis
16/11/2014
114,37 Act. Etats-Unis
15/11/2014
114,37 Act. Etats-Unis
14/11/2014
114,37 Act. Etats-Unis
13/11/2014
114,29 Act. Etats-Unis
12/11/2014
114,26 Act. Etats-Unis
11/11/2014
114,49 Act. Etats-Unis
10/11/2014
114,19 Act. Etats-Unis
09/11/2014
114,36 Act. Etats-Unis
08/11/2014
114,35 Act. Etats-Unis
07/11/2014
114,35 Act. Etats-Unis
06/11/2014
113,69 Act. Etats-Unis
05/11/2014
113,10 Act. Etats-Unis
04/11/2014
112,22 Act. Etats-Unis
03/11/2014
112,98 Act. Etats-Unis
02/11/2014
112,58 Act. Etats-Unis
01/11/2014
112,57 Act. Etats-Unis
31/10/2014
112,57 Act. Etats-Unis
30/10/2014
110,58 Act. Etats-Unis
29/10/2014
109,11 Act. Etats-Unis
28/10/2014
109,04 Act. Etats-Unis
27/10/2014
108,33 Act. Etats-Unis
26/10/2014
108,59 Act. Etats-Unis
25/10/2014
108,58 Act. Etats-Unis
24/10/2014
108,58 Act. Etats-Unis
23/10/2014
107,86 Act. Etats-Unis
22/10/2014
106,81 Act. Etats-Unis
21/10/2014
106,60 Act. Etats-Unis
20/10/2014
104,46 Act. Etats-Unis
19/10/2014
103,53 Act. Etats-Unis
18/10/2014
103,53 Act. Etats-Unis
17/10/2014
103,53 Act. Etats-Unis
16/10/2014
102,42 Act. Etats-Unis
15/10/2014
102,80 Act. Etats-Unis
14/10/2014
103,91 Act. Etats-Unis
13/10/2014
104,05 Act. Etats-Unis
12/10/2014
105,90 Act. Etats-Unis
11/10/2014
105,90 Act. Etats-Unis
10/10/2014
105,90 Act. Etats-Unis
09/10/2014
106,75 Act. Etats-Unis
08/10/2014
108,60 Act. Etats-Unis
07/10/2014
107,98 Act. Etats-Unis
06/10/2014
109,77 Act. Etats-Unis
05/10/2014
109,75 Act. Etats-Unis
04/10/2014
109,74 Act. Etats-Unis
03/10/2014
109,74 Act. Etats-Unis
02/10/2014
108,24 Act. Etats-Unis
01/10/2014
108,80 Act. Etats-Unis
30/09/2014
110,04 Act. Etats-Unis
29/09/2014
109,66 Act. Etats-Unis
28/09/2014
109,67 Act. Etats-Unis
27/09/2014
109,66 Act. Etats-Unis
26/09/2014
109,66 Act. Etats-Unis
25/09/2014
109,16 Act. Etats-Unis
24/09/2014
109,75 Act. Etats-Unis
23/09/2014
108,80 Act. Etats-Unis
22/09/2014
109,76 Act. Etats-Unis
21/09/2014
110,56 Act. Etats-Unis
20/09/2014
110,57 Act. Etats-Unis
19/09/2014
110,57 Act. Etats-Unis
18/09/2014
110,24 Act. Etats-Unis
17/09/2014
109,37 Act. Etats-Unis
16/09/2014
109,17 Act. Etats-Unis
15/09/2014
108,74 Act. Etats-Unis
14/09/2014
108,98 Act. Etats-Unis
13/09/2014
108,98 Act. Etats-Unis
12/09/2014
108,98 Act. Etats-Unis
11/09/2014
109,46 Act. Etats-Unis
10/09/2014
109,33 Act. Etats-Unis
09/09/2014
109,29 Act. Etats-Unis
08/09/2014
109,64 Act. Etats-Unis
07/09/2014
109,68 Act. Etats-Unis
06/09/2014
109,67 Act. Etats-Unis
05/09/2014
109,67 Act. Etats-Unis
04/09/2014
109,08 Act. Etats-Unis
03/09/2014
108,23 Act. Etats-Unis
02/09/2014
108,43 Act. Etats-Unis
01/09/2014
108,15 Act. Etats-Unis
31/08/2014
107,96 Act. Etats-Unis
30/08/2014
107,96 Act. Etats-Unis
29/08/2014
107,96 Act. Etats-Unis
28/08/2014
107,55 Act. Etats-Unis
27/08/2014
107,62 Act. Etats-Unis
26/08/2014
107,54 Act. Etats-Unis
25/08/2014
107,25 Act. Etats-Unis
24/08/2014
106,54 Act. Etats-Unis
23/08/2014
106,54 Act. Etats-Unis
22/08/2014
106,54 Act. Etats-Unis
21/08/2014
106,46 Act. Etats-Unis
20/08/2014
106,07 Act. Etats-Unis
19/08/2014
105,43 Act. Etats-Unis
18/08/2014
104,63 Act. Etats-Unis
17/08/2014
103,76 Act. Etats-Unis
16/08/2014
103,76 Act. Etats-Unis
15/08/2014
103,76 Act. Etats-Unis
14/08/2014
103,74 Act. Etats-Unis
13/08/2014
103,33 Act. Etats-Unis
12/08/2014
102,95 Act. Etats-Unis
11/08/2014
102,83 Act. Etats-Unis
10/08/2014
102,20 Act. Etats-Unis
09/08/2014
102,19 Act. Etats-Unis
08/08/2014
102,19 Act. Etats-Unis
07/08/2014
101,82 Act. Etats-Unis
06/08/2014
102,27 Act. Etats-Unis
05/08/2014
102,27 Act. Etats-Unis
04/08/2014
102,57 Act. Etats-Unis
03/08/2014
102,19 Act. Etats-Unis
02/08/2014
102,19 Act. Etats-Unis
01/08/2014
102,19 Act. Etats-Unis
31/07/2014
102,95 Act. Etats-Unis
30/07/2014
104,51 Act. Etats-Unis
29/07/2014
104,38 Act. Etats-Unis
28/07/2014
104,60 Act. Etats-Unis
27/07/2014
104,73 Act. Etats-Unis
26/07/2014
104,73 Act. Etats-Unis
25/07/2014
104,73 Act. Etats-Unis
24/07/2014
104,92 Act. Etats-Unis
23/07/2014
104,87 Act. Etats-Unis
22/07/2014
104,62 Act. Etats-Unis
21/07/2014
103,87 Act. Etats-Unis
20/07/2014
103,91 Act. Etats-Unis
19/07/2014
103,90 Act. Etats-Unis
18/07/2014
103,90 Act. Etats-Unis
17/07/2014
103,29 Act. Etats-Unis
16/07/2014
104,08 Act. Etats-Unis
15/07/2014
103,38 Act. Etats-Unis
14/07/2014
103,23 Act. Etats-Unis
13/07/2014
103,00 Act. Etats-Unis
12/07/2014
103,00 Act. Etats-Unis
11/07/2014
103,00 Act. Etats-Unis
10/07/2014
102,86 Act. Etats-Unis
09/07/2014
103,17 Act. Etats-Unis
08/07/2014
103,08 Act. Etats-Unis
07/07/2014
103,84 Act. Etats-Unis
06/07/2014
104,17 Act. Etats-Unis
05/07/2014
104,17 Act. Etats-Unis
04/07/2014
104,17 Act. Etats-Unis
03/07/2014
103,96 Act. Etats-Unis
02/07/2014
103,32 Act. Etats-Unis
01/07/2014
103,00 Act. Etats-Unis
30/06/2014
102,51 Act. Etats-Unis
29/06/2014
102,64 Act. Etats-Unis
28/06/2014
102,64 Act. Etats-Unis
27/06/2014
102,64 Act. Etats-Unis
26/06/2014
102,61 Act. Etats-Unis
25/06/2014
102,48 Act. Etats-Unis
24/06/2014
102,37 Act. Etats-Unis
23/06/2014
103,01 Act. Etats-Unis
22/06/2014
103,03 Act. Etats-Unis
21/06/2014
103,03 Act. Etats-Unis
20/06/2014
103,03 Act. Etats-Unis
19/06/2014
102,60 Act. Etats-Unis
18/06/2014
102,72 Act. Etats-Unis
17/06/2014
102,21 Act. Etats-Unis
16/06/2014
101,99 Act. Etats-Unis
15/06/2014
101,95 Act. Etats-Unis
14/06/2014
101,95 Act. Etats-Unis
13/06/2014
101,95 Act. Etats-Unis
12/06/2014
101,83 Act. Etats-Unis
11/06/2014
102,37 Act. Etats-Unis
10/06/2014
102,57 Act. Etats-Unis
09/06/2014
102,01 Act. Etats-Unis
08/06/2014
101,83 Act. Etats-Unis
07/06/2014
101,83 Act. Etats-Unis
06/06/2014
101,83 Act. Etats-Unis
05/06/2014
101,54 Act. Etats-Unis
04/06/2014
100,84 Act. Etats-Unis
03/06/2014
100,59 Act. Etats-Unis
02/06/2014
100,68 Act. Etats-Unis
01/06/2014
100,51 Act. Etats-Unis
31/05/2014
100,50 Act. Etats-Unis
30/05/2014
100,50 Act. Etats-Unis
29/05/2014
100,13 Act. Etats-Unis
28/05/2014
100,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/12/2016
123,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/11/2016
124,21 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/11/2016
126,54 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/11/2016
126,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/11/2016
126,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/11/2016
126,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/11/2016
126,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/11/2016
126,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/11/2016
126,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/11/2016
126,27 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/11/2016
124,79 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/11/2016
125,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/11/2016
125,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/11/2016
125,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/11/2016
124,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/11/2016
124,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/11/2016
124,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/11/2016
123,92 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/11/2016
119,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/11/2016
119,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/11/2016
119,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/11/2016
119,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/11/2016
118,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/11/2016
119,27 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/11/2016
119,21 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/11/2016
115,96 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/11/2016
115,96 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/11/2016
115,96 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/11/2016
117,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/11/2016
118,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/11/2016
120,61 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/10/2016
120,61 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/10/2016
120,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/10/2016
120,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/10/2016
120,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/10/2016
121,19 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/10/2016
121,19 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/10/2016
123,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/10/2016
123,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/10/2016
123,01 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/10/2016
123,01 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/10/2016
123,01 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/10/2016
121,88 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/10/2016
121,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/10/2016
121,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/10/2016
119,92 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/10/2016
120,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/10/2016
120,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/10/2016
120,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/10/2016
120,67 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/10/2016
120,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/10/2016
119,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/10/2016
120,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/10/2016
118,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/10/2016
118,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/10/2016
118,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/10/2016
119,60 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/10/2016
118,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/10/2016
119,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/10/2016
120,21 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/10/2016
121,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/10/2016
121,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/09/2016
121,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/09/2016
120,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/09/2016
121,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/09/2016
121,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/09/2016
120,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/09/2016
122,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/09/2016
122,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/09/2016
122,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/09/2016
121,90 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/09/2016
122,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/09/2016
120,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/09/2016
120,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/09/2016
120,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/09/2016
120,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/09/2016
120,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/09/2016
120,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/09/2016
119,36 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/09/2016
119,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/09/2016
121,43 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/09/2016
119,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/09/2016
119,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/09/2016
119,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/09/2016
122,48 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/09/2016
123,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/09/2016
122,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/09/2016
122,48 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/09/2016
122,48 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/09/2016
122,48 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/09/2016
122,48 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/09/2016
122,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/08/2016
123,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/08/2016
123,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/08/2016
123,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/08/2016
121,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/08/2016
121,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/08/2016
121,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/08/2016
122,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/08/2016
122,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/08/2016
123,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/08/2016
122,79 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/08/2016
122,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/08/2016
122,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/08/2016
122,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/08/2016
122,58 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/08/2016
122,35 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/08/2016
122,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/08/2016
125,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/08/2016
125,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/08/2016
125,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/08/2016
125,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/08/2016
124,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/08/2016
123,59 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/08/2016
124,31 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/08/2016
124,91 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/08/2016
125,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/08/2016
125,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/08/2016
125,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/08/2016
124,40 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/08/2016
123,79 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/08/2016
122,82 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/08/2016
125,09 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/07/2016
124,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/07/2016
124,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/07/2016
124,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/07/2016
126,32 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/07/2016
126,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/07/2016
128,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/07/2016
127,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/07/2016
127,33 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/07/2016
127,33 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/07/2016
127,33 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/07/2016
125,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/07/2016
125,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/07/2016
125,04 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/07/2016
125,15 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/07/2016
125,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/07/2016
125,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/07/2016
125,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/07/2016
125,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/07/2016
125,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/07/2016
124,34 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/07/2016
124,35 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/07/2016
124,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/07/2016
124,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/07/2016
124,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/07/2016
123,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/07/2016
123,88 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/07/2016
121,85 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/07/2016
121,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/07/2016
121,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/07/2016
121,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/07/2016
121,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/06/2016
122,19 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/06/2016
119,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/06/2016
119,36 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/06/2016
118,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/06/2016
119,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/06/2016
119,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/06/2016
119,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/06/2016
118,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/06/2016
118,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/06/2016
118,36 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/06/2016
117,01 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/06/2016
117,71 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/06/2016
117,71 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/06/2016
117,71 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/06/2016
119,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/06/2016
117,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/06/2016
118,07 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/06/2016
116,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/06/2016
118,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/06/2016
118,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/06/2016
118,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/06/2016
118,67 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/06/2016
118,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/06/2016
118,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/06/2016
117,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/06/2016
118,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/06/2016
118,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/06/2016
118,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/06/2016
118,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/06/2016
117,83 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/05/2016
117,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/05/2016
116,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/05/2016
116,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/05/2016
116,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/05/2016
116,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/05/2016
115,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/05/2016
115,31 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/05/2016
114,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/05/2016
113,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/05/2016
113,33 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/05/2016
113,33 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/05/2016
113,33 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/05/2016
112,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/05/2016
110,76 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/05/2016
112,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/05/2016
112,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/05/2016
112,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/05/2016
112,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/05/2016
112,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/05/2016
111,15 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/05/2016
112,19 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/05/2016
113,68 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/05/2016
112,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/05/2016
112,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/05/2016
112,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/05/2016
112,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/05/2016
111,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/05/2016
111,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/05/2016
111,75 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/05/2016
113,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/05/2016
112,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/04/2016
112,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/04/2016
112,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/04/2016
113,59 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/04/2016
114,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/04/2016
114,55 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/04/2016
114,21 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/04/2016
114,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/04/2016
114,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/04/2016
114,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/04/2016
113,96 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/04/2016
114,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/04/2016
114,08 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/04/2016
113,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/04/2016
114,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/04/2016
114,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/04/2016
114,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/04/2016
113,84 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/04/2016
113,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/04/2016
111,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/04/2016
109,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/04/2016
110,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/04/2016
110,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/04/2016
110,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/04/2016
110,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/04/2016
111,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/04/2016
111,45 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/04/2016
112,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/04/2016
113,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/04/2016
113,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/04/2016
113,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/03/2016
112,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/03/2016
112,65 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/03/2016
113,76 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/03/2016
112,43 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/03/2016
112,43 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/03/2016
112,43 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/03/2016
112,43 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/03/2016
112,43 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/03/2016
112,58 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/03/2016
113,31 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/03/2016
112,51 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/03/2016
112,45 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/03/2016
112,45 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/03/2016
112,45 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/03/2016
111,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/03/2016
114,22 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/03/2016
113,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/03/2016
114,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/03/2016
114,25 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/03/2016
114,25 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/03/2016
114,25 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/03/2016
114,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/03/2016
114,90 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/03/2016
113,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/03/2016
116,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/03/2016
114,96 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/03/2016
114,96 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/03/2016
114,96 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/03/2016
115,21 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/03/2016
114,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/03/2016
114,15 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/02/2016
111,35 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/02/2016
112,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/02/2016
112,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/02/2016
112,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/02/2016
111,07 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/02/2016
109,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/02/2016
109,04 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/02/2016
109,34 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/02/2016
107,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/02/2016
107,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/02/2016
107,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/02/2016
107,83 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/02/2016
106,84 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/02/2016
104,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/02/2016
101,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/02/2016
101,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/02/2016
101,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/02/2016
101,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/02/2016
98,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/02/2016
101,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/02/2016
99,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/02/2016
102,33 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/02/2016
103,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/02/2016
103,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/02/2016
103,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/02/2016
107,13 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/02/2016
109,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/02/2016
109,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/02/2016
110,07 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/01/2016
109,95 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/01/2016
109,95 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/01/2016
109,95 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/01/2016
106,34 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/01/2016
107,84 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/01/2016
108,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/01/2016
107,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/01/2016
109,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/01/2016
109,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/01/2016
109,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/01/2016
106,31 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/01/2016
105,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/01/2016
106,95 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/01/2016
107,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/01/2016
107,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/01/2016
107,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/01/2016
107,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/01/2016
109,51 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/01/2016
109,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/01/2016
113,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/01/2016
112,01 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/01/2016
113,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/01/2016
113,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/01/2016
113,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/01/2016
114,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/01/2016
117,82 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/01/2016
119,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/01/2016
117,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/01/2016
118,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/01/2016
118,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/01/2016
118,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/12/2015
118,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/12/2015
117,79 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/12/2015
119,04 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/12/2015
118,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/12/2015
119,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/12/2015
119,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/12/2015
119,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/12/2015
119,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/12/2015
119,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/12/2015
117,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/12/2015
116,84 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/12/2015
116,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/12/2015
116,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/12/2015
116,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/12/2015
118,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/12/2015
119,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/12/2015
117,45 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/12/2015
115,85 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/12/2015
115,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/12/2015
115,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/12/2015
115,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/12/2015
117,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/12/2015
116,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/12/2015
119,26 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/12/2015
120,43 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/12/2015
118,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/12/2015
118,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/12/2015
118,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/12/2015
119,13 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/12/2015
122,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/12/2015
122,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/11/2015
121,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/11/2015
122,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/11/2015
122,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/11/2015
122,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/11/2015
122,68 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/11/2015
122,68 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/11/2015
121,61 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/11/2015
121,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/11/2015
120,55 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/11/2015
120,55 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/11/2015
120,55 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/11/2015
120,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/11/2015
120,15 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/11/2015
118,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/11/2015
119,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/11/2015
117,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/11/2015
117,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/11/2015
117,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/11/2015
119,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/11/2015
123,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/11/2015
123,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/11/2015
122,32 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/11/2015
123,27 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/11/2015
123,27 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/11/2015
123,27 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/11/2015
123,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/11/2015
123,09 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/11/2015
122,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/11/2015
121,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/11/2015
118,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/10/2015
118,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/10/2015
118,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/10/2015
119,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/10/2015
118,85 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/10/2015
118,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/10/2015
118,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/10/2015
118,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/10/2015
118,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/10/2015
118,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/10/2015
115,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/10/2015
114,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/10/2015
115,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/10/2015
116,19 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/10/2015
116,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/10/2015
116,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/10/2015
116,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/10/2015
115,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/10/2015
114,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/10/2015
114,61 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/10/2015
115,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/10/2015
116,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/10/2015
116,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/10/2015
116,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/10/2015
117,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/10/2015
116,61 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/10/2015
115,40 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/10/2015
116,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/10/2015
114,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/10/2015
114,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/10/2015
114,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/10/2015
111,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/09/2015
111,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/09/2015
110,01 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/09/2015
110,60 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/09/2015
114,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/09/2015
114,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/09/2015
114,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/09/2015
113,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/09/2015
114,88 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/09/2015
115,85 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/09/2015
116,34 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/09/2015
115,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/09/2015
115,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/09/2015
115,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/09/2015
117,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/09/2015
117,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/09/2015
115,76 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/09/2015
114,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/09/2015
115,88 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/09/2015
115,88 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/09/2015
115,88 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/09/2015
116,13 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/09/2015
116,34 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/09/2015
117,88 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/09/2015
116,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/09/2015
116,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/09/2015
116,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/09/2015
116,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/09/2015
116,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/09/2015
115,51 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/09/2015
114,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/08/2015
117,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/08/2015
117,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/08/2015
117,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/08/2015
117,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/08/2015
116,85 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/08/2015
112,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/08/2015
108,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/08/2015
111,08 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/08/2015
116,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/08/2015
116,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/08/2015
116,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/08/2015
120,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/08/2015
123,83 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/08/2015
124,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/08/2015
124,51 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/08/2015
122,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/08/2015
122,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/08/2015
122,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/08/2015
123,15 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/08/2015
123,08 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/08/2015
124,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/08/2015
125,31 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/08/2015
123,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/08/2015
123,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/08/2015
123,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/08/2015
124,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/08/2015
125,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/08/2015
124,46 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/08/2015
124,09 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/08/2015
125,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/08/2015
125,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/07/2015
125,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/07/2015
125,60 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/07/2015
124,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/07/2015
124,91 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/07/2015
122,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/07/2015
124,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/07/2015
124,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/07/2015
124,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/07/2015
126,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/07/2015
127,25 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/07/2015
127,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/07/2015
128,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/07/2015
128,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/07/2015
128,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/07/2015
128,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/07/2015
130,13 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/07/2015
127,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/07/2015
127,31 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/07/2015
127,31 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/07/2015
124,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/07/2015
124,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/07/2015
124,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/07/2015
125,04 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/07/2015
125,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/07/2015
128,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/07/2015
125,54 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/07/2015
125,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/07/2015
125,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/07/2015
125,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/07/2015
125,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/07/2015
125,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/06/2015
123,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/06/2015
123,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/06/2015
125,62 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/06/2015
125,62 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/06/2015
125,62 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/06/2015
125,75 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/06/2015
126,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/06/2015
125,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/06/2015
125,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/06/2015
125,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/06/2015
125,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/06/2015
125,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/06/2015
125,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/06/2015
125,36 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/06/2015
125,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/06/2015
124,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/06/2015
124,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/06/2015
124,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/06/2015
124,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/06/2015
125,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/06/2015
125,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/06/2015
125,07 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/06/2015
126,33 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/06/2015
127,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/06/2015
127,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/06/2015
127,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/06/2015
125,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/06/2015
128,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/06/2015
129,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/06/2015
131,26 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/05/2015
130,94 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/05/2015
130,94 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/05/2015
130,94 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/05/2015
132,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/05/2015
133,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/05/2015
131,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/05/2015
131,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/05/2015
131,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/05/2015
131,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/05/2015
131,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/05/2015
131,25 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/05/2015
130,84 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/05/2015
130,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/05/2015
128,98 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/05/2015
128,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/05/2015
128,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/05/2015
128,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/05/2015
129,26 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/05/2015
129,26 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/05/2015
130,45 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/05/2015
131,35 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/05/2015
129,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/05/2015
129,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/05/2015
129,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/05/2015
129,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/05/2015
130,22 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/05/2015
132,09 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/05/2015
134,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/05/2015
132,51 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/05/2015
132,51 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/05/2015
132,51 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/04/2015
132,51 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/04/2015
134,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/04/2015
136,44 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/04/2015
137,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/04/2015
139,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/04/2015
139,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/04/2015
139,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/04/2015
139,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/04/2015
139,26 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/04/2015
138,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/04/2015
138,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/04/2015
137,91 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/04/2015
137,91 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/04/2015
137,91 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/04/2015
140,03 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/04/2015
141,75 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/04/2015
140,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/04/2015
141,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/04/2015
141,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/04/2015
141,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/04/2015
141,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/04/2015
139,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/04/2015
137,56 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/04/2015
137,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/04/2015
136,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/04/2015
136,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/04/2015
136,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/04/2015
136,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/04/2015
136,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/04/2015
136,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/03/2015
136,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/03/2015
136,58 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/03/2015
135,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/03/2015
135,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/03/2015
135,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/03/2015
133,92 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/03/2015
133,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/03/2015
136,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/03/2015
137,35 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/03/2015
138,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/03/2015
138,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/03/2015
138,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/03/2015
140,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/03/2015
140,61 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/03/2015
139,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/03/2015
140,01 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/03/2015
138,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/03/2015
138,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/03/2015
138,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/03/2015
138,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/03/2015
137,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/03/2015
134,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/03/2015
135,13 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/03/2015
134,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/03/2015
134,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/03/2015
134,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/03/2015
135,22 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/03/2015
134,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/03/2015
133,35 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/03/2015
133,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/03/2015
132,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/02/2015
132,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/02/2015
132,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/02/2015
132,07 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/02/2015
131,68 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/02/2015
131,32 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/02/2015
131,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/02/2015
132,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/02/2015
132,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/02/2015
132,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/02/2015
130,26 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/02/2015
130,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/02/2015
130,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/02/2015
130,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/02/2015
130,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/02/2015
130,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/02/2015
130,74 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/02/2015
130,94 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/02/2015
130,48 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/02/2015
130,18 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/02/2015
129,58 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/02/2015
128,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/02/2015
128,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/02/2015
128,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/02/2015
129,25 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/02/2015
127,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/02/2015
129,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/02/2015
128,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/02/2015
127,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/01/2015
127,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/01/2015
127,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/01/2015
128,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/01/2015
127,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/01/2015
128,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/01/2015
130,83 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/01/2015
130,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/01/2015
130,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/01/2015
130,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/01/2015
127,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/01/2015
125,11 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/01/2015
123,90 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/01/2015
124,76 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/01/2015
124,76 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/01/2015
124,76 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/01/2015
124,76 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/01/2015
121,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/01/2015
121,33 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/01/2015
121,67 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/01/2015
122,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/01/2015
122,45 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/01/2015
122,45 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/01/2015
122,45 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/01/2015
123,65 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/01/2015
122,21 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/01/2015
120,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/01/2015
120,31 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/01/2015
121,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/01/2015
121,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/01/2015
121,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/01/2015
119,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/12/2014
119,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/12/2014
120,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/12/2014
120,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/12/2014
119,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/12/2014
119,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/12/2014
119,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/12/2014
119,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/12/2014
119,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/12/2014
119,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/12/2014
118,90 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/12/2014
119,07 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/12/2014
119,07 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/12/2014
119,07 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/12/2014
118,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/12/2014
115,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/12/2014
111,60 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/12/2014
113,71 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/12/2014
114,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/12/2014
114,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/12/2014
114,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/12/2014
115,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/12/2014
114,76 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/12/2014
116,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/12/2014
117,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/12/2014
117,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/12/2014
117,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/12/2014
117,93 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/12/2014
117,92 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/12/2014
118,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/12/2014
117,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/12/2014
116,54 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/11/2014
117,68 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/11/2014
117,68 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/11/2014
117,68 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/11/2014
117,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/11/2014
117,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/11/2014
117,60 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/11/2014
118,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/11/2014
118,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/11/2014
118,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/11/2014
118,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/11/2014
116,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/11/2014
116,32 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/11/2014
116,43 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/11/2014
116,22 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/11/2014
116,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/11/2014
116,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/11/2014
116,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/11/2014
116,12 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/11/2014
116,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/11/2014
116,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/11/2014
116,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/11/2014
117,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/11/2014
117,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/11/2014
117,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/11/2014
115,51 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/11/2014
114,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/11/2014
114,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/11/2014
115,96 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/11/2014
115,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/11/2014
115,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/10/2014
115,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/10/2014
113,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/10/2014
111,62 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/10/2014
112,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/10/2014
111,40 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/10/2014
111,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/10/2014
111,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/10/2014
111,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/10/2014
110,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/10/2014
109,83 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/10/2014
110,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/10/2014
108,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/10/2014
106,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/10/2014
106,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/10/2014
106,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/10/2014
105,71 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/10/2014
107,14 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/10/2014
107,60 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/10/2014
106,69 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/10/2014
107,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/10/2014
107,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/10/2014
107,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/10/2014
108,16 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/10/2014
111,01 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/10/2014
109,52 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/10/2014
110,76 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/10/2014
111,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/10/2014
111,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/10/2014
111,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/10/2014
109,71 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/10/2014
109,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/09/2014
110,25 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/09/2014
110,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/09/2014
110,26 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/09/2014
110,26 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/09/2014
110,26 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/09/2014
109,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/09/2014
110,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/09/2014
109,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/09/2014
109,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/09/2014
111,13 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/09/2014
111,13 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/09/2014
111,13 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/09/2014
110,38 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/09/2014
110,08 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/09/2014
110,28 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/09/2014
110,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/09/2014
110,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/09/2014
110,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/09/2014
110,23 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/09/2014
110,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/09/2014
110,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/09/2014
110,49 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/09/2014
110,57 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/09/2014
110,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/09/2014
110,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/09/2014
110,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/09/2014
109,79 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/09/2014
109,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/09/2014
109,43 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/09/2014
108,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/08/2014
108,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/08/2014
108,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/08/2014
108,73 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/08/2014
108,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/08/2014
108,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/08/2014
107,97 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/08/2014
107,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/08/2014
106,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/08/2014
106,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/08/2014
106,78 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/08/2014
106,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/08/2014
106,34 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/08/2014
105,59 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/08/2014
104,68 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/08/2014
104,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/08/2014
104,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/08/2014
104,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/08/2014
104,02 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/08/2014
103,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/08/2014
102,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/08/2014
103,07 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/08/2014
102,60 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/08/2014
102,60 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/08/2014
102,60 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/08/2014
101,59 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/08/2014
102,24 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/08/2014
102,24 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/08/2014
102,12 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/08/2014
101,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/08/2014
101,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/08/2014
101,86 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/07/2014
102,20 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/07/2014
104,21 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/07/2014
103,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/07/2014
103,99 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/07/2014
103,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/07/2014
103,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/07/2014
103,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/07/2014
104,05 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/07/2014
103,77 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/07/2014
103,19 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/07/2014
102,53 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/07/2014
102,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/07/2014
102,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/07/2014
102,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/07/2014
101,63 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/07/2014
102,48 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/07/2014
102,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/07/2014
102,27 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/07/2014
102,27 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/07/2014
102,27 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/07/2014
102,27 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/07/2014
102,24 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/07/2014
102,29 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/07/2014
102,21 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/07/2014
102,85 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/07/2014
102,95 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/07/2014
102,95 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/07/2014
102,95 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/07/2014
102,95 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/07/2014
102,71 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/07/2014
102,72 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/06/2014
102,42 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/06/2014
102,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/06/2014
102,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
27/06/2014
102,87 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
26/06/2014
102,75 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
25/06/2014
102,12 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
24/06/2014
102,22 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
23/06/2014
103,06 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
22/06/2014
103,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
21/06/2014
103,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
20/06/2014
103,41 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
19/06/2014
102,64 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
18/06/2014
103,37 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
17/06/2014
102,70 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
16/06/2014
102,10 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
15/06/2014
101,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
14/06/2014
101,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
13/06/2014
101,66 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
12/06/2014
101,17 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
11/06/2014
101,79 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
10/06/2014
102,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
09/06/2014
101,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
08/06/2014
101,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
07/06/2014
101,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
06/06/2014
101,81 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
05/06/2014
101,30 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
04/06/2014
100,89 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
03/06/2014
100,50 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
02/06/2014
100,47 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
01/06/2014
100,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
31/05/2014
100,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
30/05/2014
100,39 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
29/05/2014
100,00 TOBAM ANTIBENCH US EQUITY FUND R1 (C)
28/05/2014
100,00 Absorbe TO ABENCH US EQ FD R
02/10/2014 Absorbe TO ABENCH US EQ FD R
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 R1 (C) 23,508,7515,910,56
Act. Etats-Unis 41,3914,7615,490,96
MSCI USA 51,6918,0216,421,11
Performances annuelles
 2015
TOBAM ANTIBENCH US EQUITY FUND R1 (C) -0,51
Act. Etats-Unis 9,13
MSCI USA 12,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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