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TOBAM ANTIBENCH FRANCE EQUITY FUND B (C) - LU1067859022

Performance en base 100 du 11/03/2014 au 05/12/2016
 
TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
 
Act. France
 
MSCI France
Absorbe TOBAM ANTI BENCHMARK FRANCE EQUITY FUND B MSCI France
05/12/2016
114,49 MSCI France
04/12/2016
112,74 MSCI France
03/12/2016
112,74 MSCI France
02/12/2016
112,74 MSCI France
01/12/2016
113,16 MSCI France
30/11/2016
113,47 MSCI France
29/11/2016
113,64 MSCI France
28/11/2016
112,10 MSCI France
27/11/2016
113,13 MSCI France
26/11/2016
113,13 MSCI France
25/11/2016
113,13 MSCI France
24/11/2016
112,94 MSCI France
23/11/2016
111,74 MSCI France
22/11/2016
112,69 MSCI France
21/11/2016
112,44 MSCI France
20/11/2016
111,35 MSCI France
19/11/2016
111,35 MSCI France
18/11/2016
111,35 MSCI France
17/11/2016
111,95 MSCI France
16/11/2016
111,44 MSCI France
15/11/2016
112,13 MSCI France
14/11/2016
111,14 MSCI France
13/11/2016
110,84 MSCI France
12/11/2016
110,84 MSCI France
11/11/2016
110,84 MSCI France
10/11/2016
112,00 MSCI France
09/11/2016
111,87 MSCI France
08/11/2016
111,26 MSCI France
07/11/2016
110,47 MSCI France
06/11/2016
109,16 MSCI France
05/11/2016
109,16 MSCI France
04/11/2016
109,16 MSCI France
03/11/2016
110,10 MSCI France
02/11/2016
110,05 MSCI France
01/11/2016
111,36 MSCI France
31/10/2016
112,27 MSCI France
30/10/2016
113,03 MSCI France
29/10/2016
113,03 MSCI France
28/10/2016
113,03 MSCI France
27/10/2016
112,26 MSCI France
26/10/2016
112,06 MSCI France
25/10/2016
112,19 MSCI France
24/10/2016
112,68 MSCI France
23/10/2016
112,16 MSCI France
22/10/2016
112,16 MSCI France
21/10/2016
112,16 MSCI France
20/10/2016
111,82 MSCI France
19/10/2016
111,91 MSCI France
18/10/2016
111,47 MSCI France
17/10/2016
110,26 MSCI France
16/10/2016
110,85 MSCI France
15/10/2016
110,85 MSCI France
14/10/2016
110,85 MSCI France
13/10/2016
109,20 MSCI France
12/10/2016
110,14 MSCI France
11/10/2016
110,30 MSCI France
10/10/2016
110,98 MSCI France
09/10/2016
110,24 MSCI France
08/10/2016
110,24 MSCI France
07/10/2016
110,24 MSCI France
06/10/2016
110,52 MSCI France
05/10/2016
110,77 MSCI France
04/10/2016
111,24 MSCI France
03/10/2016
110,00 MSCI France
02/10/2016
110,83 MSCI France
01/10/2016
110,83 MSCI France
30/09/2016
110,83 MSCI France
29/09/2016
109,98 MSCI France
28/09/2016
109,41 MSCI France
27/09/2016
108,66 MSCI France
26/09/2016
109,18 MSCI France
25/09/2016
111,09 MSCI France
24/09/2016
111,09 MSCI France
23/09/2016
111,09 MSCI France
22/09/2016
111,57 MSCI France
21/09/2016
109,15 MSCI France
20/09/2016
108,73 MSCI France
19/09/2016
109,12 MSCI France
18/09/2016
106,87 MSCI France
17/09/2016
106,87 MSCI France
16/09/2016
106,87 MSCI France
15/09/2016
108,24 MSCI France
14/09/2016
108,51 MSCI France
13/09/2016
108,71 MSCI France
12/09/2016
109,89 MSCI France
11/09/2016
110,53 MSCI France
10/09/2016
110,53 MSCI France
09/09/2016
110,53 MSCI France
08/09/2016
112,02 MSCI France
07/09/2016
112,61 MSCI France
06/09/2016
112,73 MSCI France
05/09/2016
112,14 MSCI France
04/09/2016
111,92 MSCI France
03/09/2016
111,92 MSCI France
02/09/2016
111,92 MSCI France
01/09/2016
110,28 MSCI France
31/08/2016
109,72 MSCI France
30/08/2016
109,88 MSCI France
29/08/2016
109,29 MSCI France
28/08/2016
109,62 MSCI France
27/08/2016
109,62 MSCI France
26/08/2016
109,62 MSCI France
25/08/2016
108,87 MSCI France
24/08/2016
109,44 MSCI France
23/08/2016
109,19 MSCI France
22/08/2016
108,82 MSCI France
21/08/2016
108,79 MSCI France
20/08/2016
108,79 MSCI France
19/08/2016
108,79 MSCI France
18/08/2016
109,69 MSCI France
17/08/2016
109,10 MSCI France
16/08/2016
109,81 MSCI France
15/08/2016
111,33 MSCI France
14/08/2016
111,37 MSCI France
13/08/2016
111,37 MSCI France
12/08/2016
111,37 MSCI France
11/08/2016
111,49 MSCI France
10/08/2016
109,80 MSCI France
09/08/2016
110,71 MSCI France
08/08/2016
109,04 MSCI France
07/08/2016
108,30 MSCI France
06/08/2016
108,30 MSCI France
05/08/2016
108,30 MSCI France
04/08/2016
107,64 MSCI France
03/08/2016
106,66 MSCI France
02/08/2016
107,47 MSCI France
01/08/2016
109,14 MSCI France
31/07/2016
110,47 MSCI France
30/07/2016
110,47 MSCI France
29/07/2016
110,47 MSCI France
28/07/2016
109,27 MSCI France
27/07/2016
109,93 MSCI France
26/07/2016
108,46 MSCI France
25/07/2016
108,36 MSCI France
24/07/2016
107,81 MSCI France
23/07/2016
107,81 MSCI France
22/07/2016
107,81 MSCI France
21/07/2016
107,82 MSCI France
20/07/2016
108,07 MSCI France
19/07/2016
106,70 MSCI France
18/07/2016
107,62 MSCI France
17/07/2016
107,19 MSCI France
16/07/2016
107,19 MSCI France
15/07/2016
107,19 MSCI France
14/07/2016
107,63 MSCI France
13/07/2016
107,26 MSCI France
12/07/2016
106,78 MSCI France
11/07/2016
105,41 MSCI France
10/07/2016
103,31 MSCI France
09/07/2016
103,31 MSCI France
08/07/2016
103,31 MSCI France
07/07/2016
101,83 MSCI France
06/07/2016
101,09 MSCI France
05/07/2016
102,63 MSCI France
04/07/2016
104,73 MSCI France
03/07/2016
105,59 MSCI France
02/07/2016
105,59 MSCI France
01/07/2016
105,59 MSCI France
30/06/2016
104,76 MSCI France
29/06/2016
103,76 MSCI France
28/06/2016
100,85 MSCI France
27/06/2016
98,29 MSCI France
26/06/2016
102,29 MSCI France
25/06/2016
102,29 MSCI France
24/06/2016
102,29 MSCI France
23/06/2016
109,94 MSCI France
22/06/2016
108,28 MSCI France
21/06/2016
107,57 MSCI France
20/06/2016
107,33 MSCI France
19/06/2016
103,66 MSCI France
18/06/2016
103,66 MSCI France
17/06/2016
103,66 MSCI France
16/06/2016
102,28 MSCI France
15/06/2016
103,15 MSCI France
14/06/2016
101,94 MSCI France
13/06/2016
104,75 MSCI France
12/06/2016
106,37 MSCI France
11/06/2016
106,37 MSCI France
10/06/2016
106,37 MSCI France
09/06/2016
108,76 MSCI France
08/06/2016
110,09 MSCI France
07/06/2016
110,77 MSCI France
06/06/2016
109,60 MSCI France
05/06/2016
111,01 MSCI France
04/06/2016
111,01 MSCI France
03/06/2016
111,01 MSCI France
02/06/2016
109,96 MSCI France
01/06/2016
110,22 MSCI France
31/05/2016
110,75 MSCI France
30/05/2016
111,44 MSCI France
29/05/2016
110,75 MSCI France
28/05/2016
110,75 MSCI France
27/05/2016
110,75 MSCI France
26/05/2016
111,30 MSCI France
25/05/2016
110,34 MSCI France
24/05/2016
109,13 MSCI France
23/05/2016
106,63 MSCI France
22/05/2016
107,29 MSCI France
21/05/2016
107,29 MSCI France
20/05/2016
107,29 MSCI France
19/05/2016
105,70 MSCI France
18/05/2016
106,55 MSCI France
17/05/2016
106,30 MSCI France
16/05/2016
106,41 MSCI France
15/05/2016
106,01 MSCI France
14/05/2016
106,01 MSCI France
13/05/2016
106,01 MSCI France
12/05/2016
106,24 MSCI France
11/05/2016
106,85 MSCI France
10/05/2016
107,36 MSCI France
09/05/2016
106,33 MSCI France
08/05/2016
105,75 MSCI France
07/05/2016
105,75 MSCI France
06/05/2016
105,75 MSCI France
05/05/2016
105,67 MSCI France
04/05/2016
105,71 MSCI France
03/05/2016
106,40 MSCI France
02/05/2016
108,68 MSCI France
01/05/2016
108,52 MSCI France
30/04/2016
108,52 MSCI France
29/04/2016
108,52 MSCI France
28/04/2016
110,43 MSCI France
27/04/2016
111,00 MSCI France
26/04/2016
110,48 MSCI France
25/04/2016
110,41 MSCI France
24/04/2016
110,63 MSCI France
23/04/2016
110,63 MSCI France
22/04/2016
110,63 MSCI France
21/04/2016
110,46 MSCI France
20/04/2016
110,81 MSCI France
19/04/2016
110,96 MSCI France
18/04/2016
109,37 MSCI France
17/04/2016
109,06 MSCI France
16/04/2016
109,06 MSCI France
15/04/2016
109,06 MSCI France
14/04/2016
109,43 MSCI France
13/04/2016
108,80 MSCI France
12/04/2016
105,47 MSCI France
11/04/2016
105,34 MSCI France
10/04/2016
104,94 MSCI France
09/04/2016
104,94 MSCI France
08/04/2016
104,94 MSCI France
07/04/2016
103,34 MSCI France
06/04/2016
104,39 MSCI France
05/04/2016
103,34 MSCI France
04/04/2016
105,58 MSCI France
03/04/2016
104,37 MSCI France
02/04/2016
104,37 MSCI France
01/04/2016
104,37 MSCI France
31/03/2016
106,76 MSCI France
30/03/2016
108,35 MSCI France
29/03/2016
106,23 MSCI France
28/03/2016
106,01 MSCI France
27/03/2016
105,52 MSCI France
26/03/2016
105,52 MSCI France
25/03/2016
105,52 MSCI France
24/03/2016
105,52 MSCI France
23/03/2016
107,59 MSCI France
22/03/2016
107,73 MSCI France
21/03/2016
107,49 MSCI France
20/03/2016
108,38 MSCI France
19/03/2016
108,38 MSCI France
18/03/2016
108,38 MSCI France
17/03/2016
107,83 MSCI France
16/03/2016
108,33 MSCI France
15/03/2016
108,46 MSCI France
14/03/2016
109,06 MSCI France
13/03/2016
109,44 MSCI France
12/03/2016
109,44 MSCI France
11/03/2016
109,44 MSCI France
10/03/2016
108,21 MSCI France
09/03/2016
107,48 MSCI France
08/03/2016
106,91 MSCI France
07/03/2016
107,79 MSCI France
06/03/2016
108,28 MSCI France
05/03/2016
108,28 MSCI France
04/03/2016
108,28 MSCI France
03/03/2016
107,27 MSCI France
02/03/2016
106,90 MSCI France
01/03/2016
106,76 MSCI France
29/02/2016
105,27 MSCI France
28/02/2016
103,79 MSCI France
27/02/2016
103,79 MSCI France
26/02/2016
103,79 MSCI France
25/02/2016
103,09 MSCI France
24/02/2016
101,44 MSCI France
23/02/2016
103,23 MSCI France
22/02/2016
104,36 MSCI France
21/02/2016
102,68 MSCI France
20/02/2016
102,68 MSCI France
19/02/2016
102,68 MSCI France
18/02/2016
103,18 MSCI France
17/02/2016
102,85 MSCI France
16/02/2016
99,88 MSCI France
15/02/2016
99,76 MSCI France
14/02/2016
96,83 MSCI France
13/02/2016
96,83 MSCI France
12/02/2016
96,83 MSCI France
11/02/2016
94,86 MSCI France
10/02/2016
98,22 MSCI France
09/02/2016
97,96 MSCI France
08/02/2016
99,38 MSCI France
07/02/2016
101,71 MSCI France
06/02/2016
101,71 MSCI France
05/02/2016
101,71 MSCI France
04/02/2016
102,59 MSCI France
03/02/2016
103,94 MSCI France
02/02/2016
104,04 MSCI France
01/02/2016
106,86 MSCI France
31/01/2016
106,11 MSCI France
30/01/2016
106,11 MSCI France
29/01/2016
106,11 MSCI France
28/01/2016
105,04 MSCI France
27/01/2016
105,88 MSCI France
26/01/2016
105,55 MSCI France
25/01/2016
104,61 MSCI France
24/01/2016
105,02 MSCI France
23/01/2016
105,02 MSCI France
22/01/2016
105,02 MSCI France
21/01/2016
101,05 MSCI France
20/01/2016
99,69 MSCI France
19/01/2016
103,56 MSCI France
18/01/2016
101,09 MSCI France
17/01/2016
102,17 MSCI France
16/01/2016
102,17 MSCI France
15/01/2016
102,17 MSCI France
14/01/2016
103,66 MSCI France
13/01/2016
106,45 MSCI France
12/01/2016
105,67 MSCI France
11/01/2016
103,92 MSCI France
10/01/2016
105,15 MSCI France
09/01/2016
105,15 MSCI France
08/01/2016
105,15 MSCI France
07/01/2016
105,95 MSCI France
06/01/2016
108,12 MSCI France
05/01/2016
109,18 MSCI France
04/01/2016
108,10 MSCI France
03/01/2016
111,50 MSCI France
02/01/2016
111,50 MSCI France
01/01/2016
111,50 MSCI France
31/12/2015
111,50 MSCI France
30/12/2015
112,58 MSCI France
29/12/2015
112,76 MSCI France
28/12/2015
111,36 MSCI France
27/12/2015
112,36 MSCI France
26/12/2015
112,36 MSCI France
25/12/2015
112,36 MSCI France
24/12/2015
112,36 MSCI France
23/12/2015
112,12 MSCI France
22/12/2015
110,21 MSCI France
21/12/2015
110,51 MSCI France
20/12/2015
111,41 MSCI France
19/12/2015
111,41 MSCI France
18/12/2015
111,41 MSCI France
17/12/2015
112,57 MSCI France
16/12/2015
111,48 MSCI France
15/12/2015
110,35 MSCI France
14/12/2015
108,19 MSCI France
13/12/2015
110,05 MSCI France
12/12/2015
110,05 MSCI France
11/12/2015
110,05 MSCI France
10/12/2015
111,59 MSCI France
09/12/2015
112,09 MSCI France
08/12/2015
112,89 MSCI France
07/12/2015
115,15 MSCI France
06/12/2015
113,50 MSCI France
05/12/2015
113,50 MSCI France
04/12/2015
113,50 MSCI France
03/12/2015
115,86 MSCI France
02/12/2015
117,46 MSCI France
01/12/2015
118,18 MSCI France
30/11/2015
118,71 MSCI France
29/11/2015
118,41 MSCI France
28/11/2015
118,41 MSCI France
27/11/2015
118,41 MSCI France
26/11/2015
118,57 MSCI France
25/11/2015
117,41 MSCI France
24/11/2015
115,47 MSCI France
23/11/2015
117,19 MSCI France
22/11/2015
117,60 MSCI France
21/11/2015
117,60 MSCI France
20/11/2015
117,60 MSCI France
19/11/2015
118,41 MSCI France
18/11/2015
117,31 MSCI France
17/11/2015
117,91 MSCI France
16/11/2015
114,94 MSCI France
15/11/2015
114,75 MSCI France
14/11/2015
114,75 MSCI France
13/11/2015
114,75 MSCI France
12/11/2015
116,55 MSCI France
11/11/2015
118,54 MSCI France
10/11/2015
117,22 MSCI France
09/11/2015
116,99 MSCI France
08/11/2015
117,77 MSCI France
07/11/2015
117,77 MSCI France
06/11/2015
117,77 MSCI France
05/11/2015
118,84 MSCI France
04/11/2015
117,53 MSCI France
03/11/2015
117,70 MSCI France
02/11/2015
117,60 MSCI France
01/11/2015
117,46 MSCI France
31/10/2015
117,46 MSCI France
30/10/2015
117,46 MSCI France
29/10/2015
117,26 MSCI France
28/10/2015
116,78 MSCI France
27/10/2015
115,87 MSCI France
26/10/2015
117,56 MSCI France
25/10/2015
117,29 MSCI France
24/10/2015
117,29 MSCI France
23/10/2015
117,29 MSCI France
22/10/2015
113,46 MSCI France
21/10/2015
112,52 MSCI France
20/10/2015
111,67 MSCI France
19/10/2015
112,48 MSCI France
18/10/2015
112,81 MSCI France
17/10/2015
112,81 MSCI France
16/10/2015
112,81 MSCI France
15/10/2015
111,53 MSCI France
14/10/2015
110,78 MSCI France
13/10/2015
111,30 MSCI France
12/10/2015
112,29 MSCI France
11/10/2015
112,47 MSCI France
10/10/2015
112,47 MSCI France
09/10/2015
112,47 MSCI France
08/10/2015
112,24 MSCI France
07/10/2015
111,44 MSCI France
06/10/2015
112,09 MSCI France
05/10/2015
110,36 MSCI France
04/10/2015
108,06 MSCI France
03/10/2015
108,06 MSCI France
02/10/2015
108,06 MSCI France
01/10/2015
106,71 MSCI France
30/09/2015
106,58 MSCI France
29/09/2015
104,37 MSCI France
28/09/2015
105,13 MSCI France
27/09/2015
107,69 MSCI France
26/09/2015
107,69 MSCI France
25/09/2015
107,69 MSCI France
24/09/2015
104,72 MSCI France
23/09/2015
106,19 MSCI France
22/09/2015
105,88 MSCI France
21/09/2015
109,07 MSCI France
20/09/2015
108,04 MSCI France
19/09/2015
108,04 MSCI France
18/09/2015
108,04 MSCI France
17/09/2015
111,05 MSCI France
16/09/2015
111,38 MSCI France
15/09/2015
108,66 MSCI France
14/09/2015
107,86 MSCI France
13/09/2015
108,88 MSCI France
12/09/2015
108,88 MSCI France
11/09/2015
108,88 MSCI France
10/09/2015
110,25 MSCI France
09/09/2015
111,70 MSCI France
08/09/2015
110,13 MSCI France
07/09/2015
108,85 MSCI France
06/09/2015
107,92 MSCI France
05/09/2015
107,92 MSCI France
04/09/2015
107,92 MSCI France
03/09/2015
109,87 MSCI France
02/09/2015
108,59 MSCI France
01/09/2015
108,74 MSCI France
31/08/2015
111,05 MSCI France
30/08/2015
111,23 MSCI France
29/08/2015
111,23 MSCI France
28/08/2015
111,23 MSCI France
27/08/2015
110,64 MSCI France
26/08/2015
107,74 MSCI France
25/08/2015
108,37 MSCI France
24/08/2015
107,76 MSCI France
23/08/2015
111,10 MSCI France
22/08/2015
111,10 MSCI France
21/08/2015
111,10 MSCI France
20/08/2015
114,47 MSCI France
19/08/2015
116,89 MSCI France
18/08/2015
118,50 MSCI France
17/08/2015
118,73 MSCI France
16/08/2015
117,77 MSCI France
15/08/2015
117,77 MSCI France
14/08/2015
117,77 MSCI France
13/08/2015
119,17 MSCI France
12/08/2015
117,82 MSCI France
11/08/2015
121,37 MSCI France
10/08/2015
123,93 MSCI France
09/08/2015
122,73 MSCI France
08/08/2015
122,73 MSCI France
07/08/2015
122,73 MSCI France
06/08/2015
124,02 MSCI France
05/08/2015
123,64 MSCI France
04/08/2015
121,88 MSCI France
03/08/2015
122,39 MSCI France
02/08/2015
122,14 MSCI France
01/08/2015
122,14 MSCI France
31/07/2015
122,14 MSCI France
30/07/2015
120,08 MSCI France
29/07/2015
119,76 MSCI France
28/07/2015
118,98 MSCI France
27/07/2015
118,19 MSCI France
26/07/2015
121,07 MSCI France
25/07/2015
121,07 MSCI France
24/07/2015
121,07 MSCI France
23/07/2015
121,23 MSCI France
22/07/2015
121,26 MSCI France
21/07/2015
122,69 MSCI France
20/07/2015
122,95 MSCI France
19/07/2015
121,93 MSCI France
18/07/2015
121,93 MSCI France
17/07/2015
121,93 MSCI France
16/07/2015
122,61 MSCI France
15/07/2015
119,87 MSCI France
14/07/2015
119,72 MSCI France
13/07/2015
118,93 MSCI France
12/07/2015
117,02 MSCI France
11/07/2015
117,02 MSCI France
10/07/2015
117,02 MSCI France
09/07/2015
113,72 MSCI France
08/07/2015
111,51 MSCI France
07/07/2015
109,59 MSCI France
06/07/2015
113,46 MSCI France
05/07/2015
115,02 MSCI France
04/07/2015
115,02 MSCI France
03/07/2015
115,02 MSCI France
02/07/2015
115,98 MSCI France
01/07/2015
116,73 MSCI France
30/06/2015
114,07 MSCI France
29/06/2015
116,70 MSCI France
28/06/2015
120,20 MSCI France
27/06/2015
120,20 MSCI France
26/06/2015
120,20 MSCI France
25/06/2015
120,38 MSCI France
24/06/2015
120,21 MSCI France
23/06/2015
120,68 MSCI France
22/06/2015
120,05 MSCI France
21/06/2015
115,52 MSCI France
20/06/2015
115,52 MSCI France
19/06/2015
115,52 MSCI France
18/06/2015
114,92 MSCI France
17/06/2015
114,20 MSCI France
16/06/2015
116,03 MSCI France
15/06/2015
115,55 MSCI France
14/06/2015
117,73 MSCI France
13/06/2015
117,73 MSCI France
12/06/2015
117,73 MSCI France
11/06/2015
118,87 MSCI France
10/06/2015
118,30 MSCI France
09/06/2015
116,01 MSCI France
08/06/2015
116,64 MSCI France
07/06/2015
116,36 MSCI France
06/06/2015
116,36 MSCI France
05/06/2015
116,36 MSCI France
04/06/2015
118,76 MSCI France
03/06/2015
121,65 MSCI France
02/06/2015
120,68 MSCI France
01/06/2015
119,53 MSCI France
31/05/2015
119,51 MSCI France
30/05/2015
119,51 MSCI France
29/05/2015
119,51 MSCI France
28/05/2015
122,71 MSCI France
27/05/2015
123,49 MSCI France
26/05/2015
120,82 MSCI France
25/05/2015
122,29 MSCI France
24/05/2015
120,84 MSCI France
23/05/2015
120,84 MSCI France
22/05/2015
120,84 MSCI France
21/05/2015
122,37 MSCI France
20/05/2015
122,03 MSCI France
19/05/2015
121,16 MSCI France
18/05/2015
119,07 MSCI France
17/05/2015
120,04 MSCI France
16/05/2015
120,04 MSCI France
15/05/2015
120,04 MSCI France
14/05/2015
119,13 MSCI France
13/05/2015
119,41 MSCI France
12/05/2015
118,21 MSCI France
11/05/2015
119,52 MSCI France
10/05/2015
120,30 MSCI France
09/05/2015
120,30 MSCI France
08/05/2015
120,30 MSCI France
07/05/2015
117,02 MSCI France
06/05/2015
119,06 MSCI France
05/05/2015
118,41 MSCI France
04/05/2015
120,28 MSCI France
03/05/2015
119,38 MSCI France
02/05/2015
119,38 MSCI France
01/05/2015
119,38 MSCI France
30/04/2015
119,20 MSCI France
29/04/2015
120,62 MSCI France
28/04/2015
122,66 MSCI France
27/04/2015
124,92 MSCI France
26/04/2015
123,06 MSCI France
25/04/2015
123,06 MSCI France
24/04/2015
123,06 MSCI France
23/04/2015
122,41 MSCI France
22/04/2015
122,54 MSCI France
21/04/2015
122,87 MSCI France
20/04/2015
122,33 MSCI France
19/04/2015
120,51 MSCI France
18/04/2015
120,51 MSCI France
17/04/2015
120,51 MSCI France
16/04/2015
122,73 MSCI France
15/04/2015
123,95 MSCI France
14/04/2015
124,38 MSCI France
13/04/2015
123,88 MSCI France
12/04/2015
124,00 MSCI France
11/04/2015
124,00 MSCI France
10/04/2015
124,00 MSCI France
09/04/2015
121,47 MSCI France
08/04/2015
120,08 MSCI France
07/04/2015
121,26 MSCI France
06/04/2015
121,62 MSCI France
05/04/2015
119,96 MSCI France
04/04/2015
119,96 MSCI France
03/04/2015
119,96 MSCI France
02/04/2015
119,96 MSCI France
01/04/2015
119,13 MSCI France
31/03/2015
118,26 MSCI France
30/03/2015
119,42 MSCI France
29/03/2015
118,80 MSCI France
28/03/2015
118,80 MSCI France
27/03/2015
118,80 MSCI France
26/03/2015
117,16 MSCI France
25/03/2015
118,21 MSCI France
24/03/2015
119,28 MSCI France
23/03/2015
119,10 MSCI France
22/03/2015
119,82 MSCI France
21/03/2015
119,82 MSCI France
20/03/2015
119,82 MSCI France
19/03/2015
117,92 MSCI France
18/03/2015
118,98 MSCI France
17/03/2015
117,94 MSCI France
16/03/2015
119,39 MSCI France
15/03/2015
117,39 MSCI France
14/03/2015
117,39 MSCI France
13/03/2015
117,39 MSCI France
12/03/2015
117,43 MSCI France
11/03/2015
117,58 MSCI France
10/03/2015
114,67 MSCI France
09/03/2015
116,07 MSCI France
08/03/2015
115,82 MSCI France
07/03/2015
115,82 MSCI France
06/03/2015
115,82 MSCI France
05/03/2015
116,45 MSCI France
04/03/2015
115,06 MSCI France
03/03/2015
114,75 MSCI France
02/03/2015
115,35 MSCI France
01/03/2015
116,02 MSCI France
28/02/2015
116,02 MSCI France
27/02/2015
116,02 MSCI France
26/02/2015
114,35 MSCI France
25/02/2015
114,88 MSCI France
24/02/2015
115,08 MSCI France
23/02/2015
115,03 MSCI France
22/02/2015
114,36 MSCI France
21/02/2015
114,36 MSCI France
20/02/2015
114,36 MSCI France
19/02/2015
113,80 MSCI France
18/02/2015
112,90 MSCI France
17/02/2015
111,76 MSCI France
16/02/2015
111,87 MSCI France
15/02/2015
112,30 MSCI France
14/02/2015
112,30 MSCI France
13/02/2015
112,30 MSCI France
12/02/2015
111,85 MSCI France
11/02/2015
110,25 MSCI France
10/02/2015
110,98 MSCI France
09/02/2015
110,16 MSCI France
08/02/2015
109,62 MSCI France
07/02/2015
109,62 MSCI France
06/02/2015
109,62 MSCI France
05/02/2015
111,08 MSCI France
04/02/2015
110,40 MSCI France
03/02/2015
110,80 MSCI France
02/02/2015
109,20 MSCI France
01/02/2015
108,27 MSCI France
31/01/2015
108,27 MSCI France
30/01/2015
108,27 MSCI France
29/01/2015
109,35 MSCI France
28/01/2015
108,62 MSCI France
27/01/2015
109,80 MSCI France
26/01/2015
110,20 MSCI France
25/01/2015
109,66 MSCI France
24/01/2015
109,66 MSCI France
23/01/2015
109,66 MSCI France
22/01/2015
105,19 MSCI France
21/01/2015
105,38 MSCI France
20/01/2015
104,53 MSCI France
19/01/2015
103,72 MSCI France
18/01/2015
102,28 MSCI France
17/01/2015
102,28 MSCI France
16/01/2015
102,28 MSCI France
15/01/2015
100,86 MSCI France
14/01/2015
99,77 MSCI France
13/01/2015
101,12 MSCI France
12/01/2015
99,78 MSCI France
11/01/2015
98,74 MSCI France
10/01/2015
98,74 MSCI France
09/01/2015
98,74 MSCI France
08/01/2015
100,45 MSCI France
07/01/2015
96,70 MSCI France
06/01/2015
96,29 MSCI France
05/01/2015
97,14 MSCI France
04/01/2015
99,97 MSCI France
03/01/2015
99,97 MSCI France
02/01/2015
99,97 MSCI France
01/01/2015
100,10 MSCI France
31/12/2014
100,10 MSCI France
30/12/2014
99,87 MSCI France
29/12/2014
101,27 MSCI France
28/12/2014
100,58 MSCI France
27/12/2014
100,58 MSCI France
26/12/2014
100,58 MSCI France
25/12/2014
100,73 MSCI France
24/12/2014
100,73 MSCI France
23/12/2014
101,08 MSCI France
22/12/2014
100,01 MSCI France
21/12/2014
99,56 MSCI France
20/12/2014
99,56 MSCI France
19/12/2014
99,56 MSCI France
18/12/2014
99,67 MSCI France
17/12/2014
96,21 MSCI France
16/12/2014
96,07 MSCI France
15/12/2014
94,30 MSCI France
14/12/2014
96,64 MSCI France
13/12/2014
96,64 MSCI France
12/12/2014
96,64 MSCI France
11/12/2014
98,77 MSCI France
10/12/2014
99,43 MSCI France
09/12/2014
100,45 MSCI France
08/12/2014
102,85 MSCI France
07/12/2014
102,97 MSCI France
06/12/2014
102,97 MSCI France
05/12/2014
102,97 MSCI France
04/12/2014
102,42 MSCI France
03/12/2014
102,71 MSCI France
02/12/2014
102,48 MSCI France
01/12/2014
102,44 MSCI France
30/11/2014
102,51 MSCI France
29/11/2014
102,51 MSCI France
28/11/2014
102,51 MSCI France
27/11/2014
102,46 MSCI France
26/11/2014
102,61 MSCI France
25/11/2014
102,87 MSCI France
24/11/2014
102,24 MSCI France
23/11/2014
101,43 MSCI France
22/11/2014
101,43 MSCI France
21/11/2014
101,43 MSCI France
20/11/2014
98,98 MSCI France
19/11/2014
99,75 MSCI France
18/11/2014
99,74 MSCI France
17/11/2014
98,41 MSCI France
16/11/2014
98,57 MSCI France
15/11/2014
98,57 MSCI France
14/11/2014
98,57 MSCI France
13/11/2014
97,99 MSCI France
12/11/2014
97,73 MSCI France
11/11/2014
99,11 MSCI France
10/11/2014
98,24 MSCI France
09/11/2014
98,02 MSCI France
08/11/2014
98,02 MSCI France
07/11/2014
98,02 MSCI France
06/11/2014
98,03 MSCI France
05/11/2014
98,30 MSCI France
04/11/2014
96,94 MSCI France
03/11/2014
97,84 MSCI France
02/11/2014
98,74 MSCI France
01/11/2014
98,74 MSCI France
31/10/2014
98,74 MSCI France
30/10/2014
96,83 MSCI France
29/10/2014
96,15 MSCI France
28/10/2014
96,01 MSCI France
27/10/2014
95,81 MSCI France
26/10/2014
96,38 MSCI France
25/10/2014
96,38 MSCI France
24/10/2014
96,38 MSCI France
23/10/2014
96,73 MSCI France
22/10/2014
95,53 MSCI France
21/10/2014
94,96 MSCI France
20/10/2014
93,16 MSCI France
19/10/2014
93,61 MSCI France
18/10/2014
93,61 MSCI France
17/10/2014
93,61 MSCI France
16/10/2014
91,52 MSCI France
15/10/2014
92,45 MSCI France
14/10/2014
95,28 MSCI France
13/10/2014
94,84 MSCI France
12/10/2014
94,66 MSCI France
11/10/2014
94,66 MSCI France
10/10/2014
94,66 MSCI France
09/10/2014
95,89 MSCI France
08/10/2014
97,23 MSCI France
07/10/2014
98,04 MSCI France
06/10/2014
99,69 MSCI France
05/10/2014
98,70 MSCI France
04/10/2014
98,70 MSCI France
03/10/2014
98,70 MSCI France
02/10/2014
98,81 MSCI France
01/10/2014
101,28 MSCI France
30/09/2014
102,81 MSCI France
29/09/2014
101,05 MSCI France
28/09/2014
101,70 MSCI France
27/09/2014
101,70 MSCI France
26/09/2014
101,70 MSCI France
25/09/2014
101,38 MSCI France
24/09/2014
102,21 MSCI France
23/09/2014
101,11 MSCI France
22/09/2014
102,97 MSCI France
21/09/2014
103,48 MSCI France
20/09/2014
103,48 MSCI France
19/09/2014
103,48 MSCI France
18/09/2014
104,12 MSCI France
17/09/2014
103,00 MSCI France
16/09/2014
102,45 MSCI France
15/09/2014
103,25 MSCI France
14/09/2014
103,40 MSCI France
13/09/2014
103,40 MSCI France
12/09/2014
103,40 MSCI France
11/09/2014
103,39 MSCI France
10/09/2014
103,35 MSCI France
09/09/2014
103,65 MSCI France
08/09/2014
104,07 MSCI France
07/09/2014
104,40 MSCI France
06/09/2014
104,40 MSCI France
05/09/2014
104,40 MSCI France
04/09/2014
104,08 MSCI France
03/09/2014
102,76 MSCI France
02/09/2014
101,93 MSCI France
01/09/2014
101,87 MSCI France
31/08/2014
101,73 MSCI France
30/08/2014
101,73 MSCI France
29/08/2014
101,73 MSCI France
28/08/2014
101,51 MSCI France
27/08/2014
102,45 MSCI France
26/08/2014
102,26 MSCI France
25/08/2014
101,03 MSCI France
24/08/2014
98,82 MSCI France
23/08/2014
98,82 MSCI France
22/08/2014
98,82 MSCI France
21/08/2014
100,10 MSCI France
20/08/2014
98,77 MSCI France
19/08/2014
98,81 MSCI France
18/08/2014
98,36 MSCI France
17/08/2014
97,23 MSCI France
16/08/2014
97,23 MSCI France
15/08/2014
97,23 MSCI France
14/08/2014
98,02 MSCI France
13/08/2014
97,85 MSCI France
12/08/2014
97,12 MSCI France
11/08/2014
97,74 MSCI France
10/08/2014
96,72 MSCI France
09/08/2014
96,72 MSCI France
08/08/2014
96,72 MSCI France
07/08/2014
96,57 MSCI France
06/08/2014
98,02 MSCI France
05/08/2014
98,51 MSCI France
04/08/2014
98,25 MSCI France
03/08/2014
98,24 MSCI France
02/08/2014
98,24 MSCI France
01/08/2014
98,24 MSCI France
31/07/2014
99,17 MSCI France
30/07/2014
100,51 MSCI France
29/07/2014
101,65 MSCI France
28/07/2014
101,37 MSCI France
27/07/2014
101,00 MSCI France
26/07/2014
101,00 MSCI France
25/07/2014
101,00 MSCI France
24/07/2014
102,86 MSCI France
23/07/2014
102,07 MSCI France
22/07/2014
101,80 MSCI France
21/07/2014
100,54 MSCI France
20/07/2014
101,08 MSCI France
19/07/2014
101,08 MSCI France
18/07/2014
101,08 MSCI France
17/07/2014
100,75 MSCI France
16/07/2014
101,98 MSCI France
15/07/2014
100,20 MSCI France
14/07/2014
101,53 MSCI France
13/07/2014
100,76 MSCI France
12/07/2014
100,76 MSCI France
11/07/2014
100,76 MSCI France
10/07/2014
100,37 MSCI France
09/07/2014
101,95 MSCI France
08/07/2014
101,55 MSCI France
07/07/2014
102,91 MSCI France
06/07/2014
104,29 MSCI France
05/07/2014
104,29 MSCI France
04/07/2014
104,29 MSCI France
03/07/2014
104,45 MSCI France
02/07/2014
103,68 MSCI France
01/07/2014
103,96 MSCI France
30/06/2014
103,38 MSCI France
29/06/2014
103,61 MSCI France
28/06/2014
103,61 MSCI France
27/06/2014
103,61 MSCI France
26/06/2014
103,38 MSCI France
25/06/2014
103,98 MSCI France
24/06/2014
104,88 MSCI France
23/06/2014
104,99 MSCI France
22/06/2014
105,51 MSCI France
21/06/2014
105,51 MSCI France
20/06/2014
105,51 MSCI France
19/06/2014
106,21 MSCI France
18/06/2014
105,46 MSCI France
17/06/2014
105,32 MSCI France
16/06/2014
105,20 MSCI France
15/06/2014
105,63 MSCI France
14/06/2014
105,63 MSCI France
13/06/2014
105,63 MSCI France
12/06/2014
106,21 MSCI France
11/06/2014
105,87 MSCI France
10/06/2014
106,91 MSCI France
09/06/2014
106,68 MSCI France
08/06/2014
106,62 MSCI France
07/06/2014
106,62 MSCI France
06/06/2014
106,62 MSCI France
05/06/2014
106,20 MSCI France
04/06/2014
104,66 MSCI France
03/06/2014
104,56 MSCI France
02/06/2014
105,07 MSCI France
01/06/2014
105,30 MSCI France
31/05/2014
105,30 MSCI France
30/05/2014
105,30 MSCI France
29/05/2014
105,18 MSCI France
28/05/2014
104,94 MSCI France
27/05/2014
104,76 MSCI France
26/05/2014
104,99 MSCI France
25/05/2014
104,04 MSCI France
24/05/2014
104,04 MSCI France
23/05/2014
104,04 MSCI France
22/05/2014
103,58 MSCI France
21/05/2014
103,31 MSCI France
20/05/2014
102,98 MSCI France
19/05/2014
103,25 MSCI France
18/05/2014
102,95 MSCI France
17/05/2014
102,95 MSCI France
16/05/2014
102,95 MSCI France
15/05/2014
103,09 MSCI France
14/05/2014
103,87 MSCI France
13/05/2014
104,00 MSCI France
12/05/2014
103,60 MSCI France
11/05/2014
102,74 MSCI France
10/05/2014
102,74 MSCI France
09/05/2014
102,74 MSCI France
08/05/2014
102,84 MSCI France
07/05/2014
102,19 MSCI France
06/05/2014
101,76 MSCI France
05/05/2014
102,62 MSCI France
04/05/2014
102,55 MSCI France
03/05/2014
102,55 MSCI France
02/05/2014
102,55 MSCI France
01/05/2014
103,08 MSCI France
30/04/2014
103,08 MSCI France
29/04/2014
103,07 MSCI France
28/04/2014
102,11 MSCI France
27/04/2014
101,96 MSCI France
26/04/2014
101,96 MSCI France
25/04/2014
101,96 MSCI France
24/04/2014
102,63 MSCI France
23/04/2014
101,97 MSCI France
22/04/2014
102,50 MSCI France
21/04/2014
101,09 MSCI France
20/04/2014
101,32 MSCI France
19/04/2014
101,32 MSCI France
18/04/2014
101,32 MSCI France
17/04/2014
101,32 MSCI France
16/04/2014
100,65 MSCI France
15/04/2014
99,64 MSCI France
14/04/2014
100,26 MSCI France
13/04/2014
100,17 MSCI France
12/04/2014
100,17 MSCI France
11/04/2014
100,17 MSCI France
10/04/2014
101,25 MSCI France
09/04/2014
102,04 MSCI France
08/04/2014
101,45 MSCI France
07/04/2014
101,78 MSCI France
06/04/2014
102,70 MSCI France
05/04/2014
102,70 MSCI France
04/04/2014
102,70 MSCI France
03/04/2014
101,54 MSCI France
02/04/2014
101,35 MSCI France
01/04/2014
101,51 MSCI France
31/03/2014
100,69 MSCI France
30/03/2014
101,05 MSCI France
29/03/2014
101,05 MSCI France
28/03/2014
101,05 MSCI France
27/03/2014
100,26 MSCI France
26/03/2014
100,47 MSCI France
25/03/2014
99,51 MSCI France
24/03/2014
98,22 MSCI France
23/03/2014
99,37 MSCI France
22/03/2014
99,37 MSCI France
21/03/2014
99,37 MSCI France
20/03/2014
99,33 MSCI France
19/03/2014
98,70 MSCI France
18/03/2014
98,87 MSCI France
17/03/2014
98,00 MSCI France
16/03/2014
96,89 MSCI France
15/03/2014
96,89 MSCI France
14/03/2014
96,89 MSCI France
13/03/2014
97,32 MSCI France
12/03/2014
98,73 MSCI France
11/03/2014
99,71 MSCI France
10/03/2014
100,00 Act. France
05/12/2016
110,47 Act. France
04/12/2016
109,61 Act. France
03/12/2016
109,62 Act. France
02/12/2016
109,62 Act. France
01/12/2016
110,39 Act. France
30/11/2016
110,81 Act. France
29/11/2016
110,28 Act. France
28/11/2016
109,65 Act. France
27/11/2016
110,38 Act. France
26/11/2016
110,38 Act. France
25/11/2016
110,38 Act. France
24/11/2016
110,19 Act. France
23/11/2016
109,89 Act. France
22/11/2016
110,30 Act. France
21/11/2016
109,91 Act. France
20/11/2016
109,52 Act. France
19/11/2016
109,53 Act. France
18/11/2016
109,53 Act. France
17/11/2016
109,68 Act. France
16/11/2016
109,19 Act. France
15/11/2016
109,64 Act. France
14/11/2016
109,05 Act. France
13/11/2016
109,46 Act. France
12/11/2016
109,47 Act. France
11/11/2016
109,47 Act. France
10/11/2016
109,56 Act. France
09/11/2016
109,84 Act. France
08/11/2016
108,79 Act. France
07/11/2016
108,44 Act. France
06/11/2016
106,96 Act. France
05/11/2016
106,97 Act. France
04/11/2016
106,97 Act. France
03/11/2016
107,99 Act. France
02/11/2016
108,16 Act. France
01/11/2016
110,18 Act. France
31/10/2016
110,26 Act. France
30/10/2016
110,87 Act. France
29/10/2016
110,87 Act. France
28/10/2016
110,87 Act. France
27/10/2016
110,63 Act. France
26/10/2016
110,67 Act. France
25/10/2016
110,91 Act. France
24/10/2016
111,20 Act. France
23/10/2016
110,90 Act. France
22/10/2016
110,90 Act. France
21/10/2016
110,90 Act. France
20/10/2016
110,91 Act. France
19/10/2016
110,67 Act. France
18/10/2016
110,27 Act. France
17/10/2016
109,17 Act. France
16/10/2016
109,51 Act. France
15/10/2016
109,49 Act. France
14/10/2016
109,49 Act. France
13/10/2016
108,30 Act. France
12/10/2016
109,14 Act. France
11/10/2016
109,44 Act. France
10/10/2016
109,84 Act. France
09/10/2016
109,05 Act. France
08/10/2016
109,06 Act. France
07/10/2016
109,06 Act. France
06/10/2016
109,80 Act. France
05/10/2016
110,01 Act. France
04/10/2016
110,27 Act. France
03/10/2016
109,47 Act. France
02/10/2016
109,34 Act. France
01/10/2016
109,34 Act. France
30/09/2016
109,34 Act. France
29/09/2016
109,33 Act. France
28/09/2016
109,16 Act. France
27/09/2016
108,44 Act. France
26/09/2016
108,73 Act. France
25/09/2016
110,30 Act. France
24/09/2016
110,31 Act. France
23/09/2016
110,31 Act. France
22/09/2016
110,48 Act. France
21/09/2016
108,68 Act. France
20/09/2016
108,29 Act. France
19/09/2016
108,34 Act. France
18/09/2016
107,25 Act. France
17/09/2016
107,26 Act. France
16/09/2016
107,26 Act. France
15/09/2016
108,00 Act. France
14/09/2016
107,89 Act. France
13/09/2016
108,26 Act. France
12/09/2016
109,18 Act. France
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110,24 Act. France
10/09/2016
110,25 Act. France
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110,25 Act. France
08/09/2016
111,11 Act. France
07/09/2016
111,31 Act. France
06/09/2016
110,82 Act. France
05/09/2016
111,08 Act. France
04/09/2016
110,91 Act. France
03/09/2016
110,89 Act. France
02/09/2016
110,89 Act. France
01/09/2016
109,01 Act. France
31/08/2016
108,85 Act. France
30/08/2016
109,08 Act. France
29/08/2016
108,48 Act. France
28/08/2016
108,72 Act. France
27/08/2016
108,71 Act. France
26/08/2016
108,71 Act. France
25/08/2016
108,08 Act. France
24/08/2016
108,68 Act. France
23/08/2016
108,40 Act. France
22/08/2016
107,75 Act. France
21/08/2016
107,76 Act. France
20/08/2016
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19/08/2016
107,77 Act. France
18/08/2016
108,40 Act. France
17/08/2016
108,02 Act. France
16/08/2016
108,92 Act. France
15/08/2016
109,68 Act. France
14/08/2016
109,68 Act. France
13/08/2016
109,68 Act. France
12/08/2016
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11/08/2016
109,56 Act. France
10/08/2016
108,62 Act. France
09/08/2016
108,73 Act. France
08/08/2016
107,78 Act. France
07/08/2016
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06/08/2016
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05/08/2016
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04/08/2016
106,41 Act. France
03/08/2016
105,83 Act. France
02/08/2016
106,22 Act. France
01/08/2016
107,74 Act. France
31/07/2016
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30/07/2016
108,21 Act. France
29/07/2016
108,21 Act. France
28/07/2016
107,90 Act. France
27/07/2016
108,30 Act. France
26/07/2016
107,33 Act. France
25/07/2016
107,18 Act. France
24/07/2016
106,89 Act. France
23/07/2016
106,89 Act. France
22/07/2016
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21/07/2016
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20/07/2016
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18/07/2016
106,23 Act. France
17/07/2016
106,29 Act. France
16/07/2016
106,28 Act. France
15/07/2016
106,28 Act. France
14/07/2016
105,58 Act. France
13/07/2016
105,48 Act. France
12/07/2016
105,31 Act. France
11/07/2016
103,97 Act. France
10/07/2016
102,38 Act. France
09/07/2016
102,36 Act. France
08/07/2016
102,36 Act. France
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100,89 Act. France
06/07/2016
100,31 Act. France
05/07/2016
101,98 Act. France
04/07/2016
103,60 Act. France
03/07/2016
104,31 Act. France
02/07/2016
104,31 Act. France
01/07/2016
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30/06/2016
103,30 Act. France
29/06/2016
102,31 Act. France
28/06/2016
100,06 Act. France
27/06/2016
98,14 Act. France
26/06/2016
101,77 Act. France
25/06/2016
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24/06/2016
101,83 Act. France
23/06/2016
108,60 Act. France
22/06/2016
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21/06/2016
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20/06/2016
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19/06/2016
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18/06/2016
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17/06/2016
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16/06/2016
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15/06/2016
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14/06/2016
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13/06/2016
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12/06/2016
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10/06/2016
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09/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
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03/06/2016
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02/06/2016
109,66 Act. France
01/06/2016
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31/05/2016
110,07 Act. France
30/05/2016
110,32 Act. France
29/05/2016
110,01 Act. France
28/05/2016
110,01 Act. France
27/05/2016
110,01 Act. France
26/05/2016
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25/05/2016
109,02 Act. France
24/05/2016
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23/05/2016
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22/05/2016
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20/05/2016
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18/05/2016
105,48 Act. France
17/05/2016
105,12 Act. France
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
105,46 Act. France
10/05/2016
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09/05/2016
105,05 Act. France
08/05/2016
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
104,92 Act. France
03/05/2016
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02/05/2016
107,07 Act. France
01/05/2016
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30/04/2016
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29/04/2016
106,91 Act. France
28/04/2016
108,93 Act. France
27/04/2016
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25/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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19/04/2016
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18/04/2016
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17/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
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12/04/2016
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11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
102,22 Act. France
06/04/2016
102,88 Act. France
05/04/2016
102,53 Act. France
04/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
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30/03/2016
106,31 Act. France
29/03/2016
104,87 Act. France
28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
105,33 Act. France
08/03/2016
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07/03/2016
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06/03/2016
106,13 Act. France
05/03/2016
106,13 Act. France
04/03/2016
106,13 Act. France
03/03/2016
104,96 Act. France
02/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
102,52 Act. France
27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
100,93 Act. France
19/02/2016
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18/02/2016
101,05 Act. France
17/02/2016
100,48 Act. France
16/02/2016
98,14 Act. France
15/02/2016
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14/02/2016
95,33 Act. France
13/02/2016
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12/02/2016
95,29 Act. France
11/02/2016
94,23 Act. France
10/02/2016
97,27 Act. France
09/02/2016
96,00 Act. France
08/02/2016
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07/02/2016
100,69 Act. France
06/02/2016
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05/02/2016
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04/02/2016
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03/02/2016
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02/02/2016
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01/02/2016
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31/01/2016
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30/01/2016
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29/01/2016
105,51 Act. France
28/01/2016
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27/01/2016
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25/01/2016
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24/01/2016
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22/01/2016
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21/01/2016
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20/01/2016
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19/01/2016
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18/01/2016
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17/01/2016
101,77 Act. France
16/01/2016
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15/01/2016
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14/01/2016
104,26 Act. France
13/01/2016
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12/01/2016
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11/01/2016
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10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
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06/01/2016
108,19 Act. France
05/01/2016
109,47 Act. France
04/01/2016
109,31 Act. France
03/01/2016
111,65 Act. France
02/01/2016
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01/01/2016
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31/12/2015
111,66 Act. France
30/12/2015
112,26 Act. France
29/12/2015
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28/12/2015
110,91 Act. France
27/12/2015
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26/12/2015
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25/12/2015
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24/12/2015
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23/12/2015
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22/12/2015
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21/12/2015
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20/12/2015
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19/12/2015
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18/12/2015
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17/12/2015
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15/12/2015
110,04 Act. France
14/12/2015
107,59 Act. France
13/12/2015
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12/12/2015
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11/12/2015
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10/12/2015
111,05 Act. France
09/12/2015
111,32 Act. France
08/12/2015
112,20 Act. France
07/12/2015
113,68 Act. France
06/12/2015
112,83 Act. France
05/12/2015
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04/12/2015
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03/12/2015
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02/12/2015
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01/12/2015
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30/11/2015
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29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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22/11/2015
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21/11/2015
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20/11/2015
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19/11/2015
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18/11/2015
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17/11/2015
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16/11/2015
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15/11/2015
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14/11/2015
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13/11/2015
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12/11/2015
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11/11/2015
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10/11/2015
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09/11/2015
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08/11/2015
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07/11/2015
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06/11/2015
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05/11/2015
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04/11/2015
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03/11/2015
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02/11/2015
115,23 Act. France
01/11/2015
114,78 Act. France
31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
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21/10/2015
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20/10/2015
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19/10/2015
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18/10/2015
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17/10/2015
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16/10/2015
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15/10/2015
110,23 Act. France
14/10/2015
109,01 Act. France
13/10/2015
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12/10/2015
110,42 Act. France
11/10/2015
110,67 Act. France
10/10/2015
110,67 Act. France
09/10/2015
110,67 Act. France
08/10/2015
109,88 Act. France
07/10/2015
109,70 Act. France
06/10/2015
109,61 Act. France
05/10/2015
108,58 Act. France
04/10/2015
105,77 Act. France
03/10/2015
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02/10/2015
105,76 Act. France
01/10/2015
105,33 Act. France
30/09/2015
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29/09/2015
103,54 Act. France
28/09/2015
104,21 Act. France
27/09/2015
106,22 Act. France
26/09/2015
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25/09/2015
106,19 Act. France
24/09/2015
104,03 Act. France
23/09/2015
105,67 Act. France
22/09/2015
105,82 Act. France
21/09/2015
108,63 Act. France
20/09/2015
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19/09/2015
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18/09/2015
107,96 Act. France
17/09/2015
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16/09/2015
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15/09/2015
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14/09/2015
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13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
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09/09/2015
110,50 Act. France
08/09/2015
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07/09/2015
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06/09/2015
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05/09/2015
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04/09/2015
107,84 Act. France
03/09/2015
110,26 Act. France
02/09/2015
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01/09/2015
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31/08/2015
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30/08/2015
110,98 Act. France
29/08/2015
110,98 Act. France
28/08/2015
110,98 Act. France
27/08/2015
110,61 Act. France
26/08/2015
107,77 Act. France
25/08/2015
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24/08/2015
105,27 Act. France
23/08/2015
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22/08/2015
110,16 Act. France
21/08/2015
110,16 Act. France
20/08/2015
113,61 Act. France
19/08/2015
115,75 Act. France
18/08/2015
117,33 Act. France
17/08/2015
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16/08/2015
117,01 Act. France
15/08/2015
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14/08/2015
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13/08/2015
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12/08/2015
116,50 Act. France
11/08/2015
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10/08/2015
121,41 Act. France
09/08/2015
120,76 Act. France
08/08/2015
120,77 Act. France
07/08/2015
120,77 Act. France
06/08/2015
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05/08/2015
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04/08/2015
120,23 Act. France
03/08/2015
120,36 Act. France
02/08/2015
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01/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
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28/07/2015
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27/07/2015
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26/07/2015
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25/07/2015
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24/07/2015
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22/07/2015
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21/07/2015
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20/07/2015
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18/07/2015
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17/07/2015
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16/07/2015
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15/07/2015
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14/07/2015
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13/07/2015
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12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
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07/07/2015
110,23 Act. France
06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
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02/07/2015
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01/07/2015
115,76 Act. France
30/06/2015
114,00 Act. France
29/06/2015
115,63 Act. France
28/06/2015
119,18 Act. France
27/06/2015
119,18 Act. France
26/06/2015
119,18 Act. France
25/06/2015
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24/06/2015
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23/06/2015
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22/06/2015
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21/06/2015
114,14 Act. France
20/06/2015
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19/06/2015
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18/06/2015
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17/06/2015
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16/06/2015
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15/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
116,24 Act. France
11/06/2015
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10/06/2015
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09/06/2015
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08/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
116,46 Act. France
04/06/2015
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03/06/2015
118,84 Act. France
02/06/2015
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01/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
120,80 Act. France
27/05/2015
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26/05/2015
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25/05/2015
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24/05/2015
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23/05/2015
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22/05/2015
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21/05/2015
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20/05/2015
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19/05/2015
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18/05/2015
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17/05/2015
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16/05/2015
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15/05/2015
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14/05/2015
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13/05/2015
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12/05/2015
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11/05/2015
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10/05/2015
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09/05/2015
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08/05/2015
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07/05/2015
115,90 Act. France
06/05/2015
116,07 Act. France
05/05/2015
116,24 Act. France
04/05/2015
118,13 Act. France
03/05/2015
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02/05/2015
117,36 Act. France
01/05/2015
117,36 Act. France
30/04/2015
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29/04/2015
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28/04/2015
119,74 Act. France
27/04/2015
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26/04/2015
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25/04/2015
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24/04/2015
120,02 Act. France
23/04/2015
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22/04/2015
120,04 Act. France
21/04/2015
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20/04/2015
119,02 Act. France
19/04/2015
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18/04/2015
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17/04/2015
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16/04/2015
119,92 Act. France
15/04/2015
120,39 Act. France
14/04/2015
119,84 Act. France
13/04/2015
120,42 Act. France
12/04/2015
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11/04/2015
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10/04/2015
120,16 Act. France
09/04/2015
119,19 Act. France
08/04/2015
117,82 Act. France
07/04/2015
117,91 Act. France
06/04/2015
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05/04/2015
116,61 Act. France
04/04/2015
116,61 Act. France
03/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
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30/03/2015
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29/03/2015
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28/03/2015
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27/03/2015
115,57 Act. France
26/03/2015
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25/03/2015
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24/03/2015
116,98 Act. France
23/03/2015
116,35 Act. France
22/03/2015
116,77 Act. France
21/03/2015
116,76 Act. France
20/03/2015
116,76 Act. France
19/03/2015
115,86 Act. France
18/03/2015
115,67 Act. France
17/03/2015
115,80 Act. France
16/03/2015
116,56 Act. France
15/03/2015
115,66 Act. France
14/03/2015
115,66 Act. France
13/03/2015
115,66 Act. France
12/03/2015
115,15 Act. France
11/03/2015
115,10 Act. France
10/03/2015
113,05 Act. France
09/03/2015
114,01 Act. France
08/03/2015
114,43 Act. France
07/03/2015
114,42 Act. France
06/03/2015
114,42 Act. France
05/03/2015
114,14 Act. France
04/03/2015
113,12 Act. France
03/03/2015
112,40 Act. France
02/03/2015
113,36 Act. France
01/03/2015
113,74 Act. France
28/02/2015
113,73 Act. France
27/02/2015
113,73 Act. France
26/02/2015
112,83 Act. France
25/02/2015
112,20 Act. France
24/02/2015
112,31 Act. France
23/02/2015
111,91 Act. France
22/02/2015
111,32 Act. France
21/02/2015
111,32 Act. France
20/02/2015
111,32 Act. France
19/02/2015
111,15 Act. France
18/02/2015
110,47 Act. France
17/02/2015
109,45 Act. France
16/02/2015
109,46 Act. France
15/02/2015
109,46 Act. France
14/02/2015
109,46 Act. France
13/02/2015
109,46 Act. France
12/02/2015
108,73 Act. France
11/02/2015
107,71 Act. France
10/02/2015
107,95 Act. France
09/02/2015
107,09 Act. France
08/02/2015
107,97 Act. France
07/02/2015
107,98 Act. France
06/02/2015
107,98 Act. France
05/02/2015
107,95 Act. France
04/02/2015
107,70 Act. France
03/02/2015
107,29 Act. France
02/02/2015
106,21 Act. France
01/02/2015
106,02 Act. France
31/01/2015
106,02 Act. France
30/01/2015
106,02 Act. France
29/01/2015
106,33 Act. France
28/01/2015
106,01 Act. France
27/01/2015
106,13 Act. France
26/01/2015
107,04 Act. France
25/01/2015
106,11 Act. France
24/01/2015
106,09 Act. France
23/01/2015
106,09 Act. France
22/01/2015
104,21 Act. France
21/01/2015
102,83 Act. France
20/01/2015
102,18 Act. France
19/01/2015
101,35 Act. France
18/01/2015
100,88 Act. France
17/01/2015
100,87 Act. France
16/01/2015
100,87 Act. France
15/01/2015
99,85 Act. France
14/01/2015
98,18 Act. France
13/01/2015
99,26 Act. France
12/01/2015
98,06 Act. France
11/01/2015
97,25 Act. France
10/01/2015
97,26 Act. France
09/01/2015
97,26 Act. France
08/01/2015
98,30 Act. France
07/01/2015
95,74 Act. France
06/01/2015
95,39 Act. France
05/01/2015
96,19 Act. France
04/01/2015
98,54 Act. France
03/01/2015
98,55 Act. France
02/01/2015
98,55 Act. France
01/01/2015
98,70 Act. France
31/12/2014
98,69 Act. France
30/12/2014
98,27 Act. France
29/12/2014
99,38 Act. France
28/12/2014
99,15 Act. France
27/12/2014
99,15 Act. France
26/12/2014
99,15 Act. France
25/12/2014
99,15 Act. France
24/12/2014
99,15 Act. France
23/12/2014
99,27 Act. France
22/12/2014
98,22 Act. France
21/12/2014
97,99 Act. France
20/12/2014
97,99 Act. France
19/12/2014
97,99 Act. France
18/12/2014
97,76 Act. France
17/12/2014
95,15 Act. France
16/12/2014
94,82 Act. France
15/12/2014
93,47 Act. France
14/12/2014
95,43 Act. France
13/12/2014
95,45 Act. France
12/12/2014
95,45 Act. France
11/12/2014
97,80 Act. France
10/12/2014
98,02 Act. France
09/12/2014
98,72 Act. France
08/12/2014
100,88 Act. France
07/12/2014
101,53 Act. France
06/12/2014
101,51 Act. France
05/12/2014
101,51 Act. France
04/12/2014
99,80 Act. France
03/12/2014
100,70 Act. France
02/12/2014
100,53 Act. France
01/12/2014
100,39 Act. France
30/11/2014
100,56 Act. France
29/11/2014
100,56 Act. France
28/11/2014
100,56 Act. France
27/11/2014
100,19 Act. France
26/11/2014
99,94 Act. France
25/11/2014
100,05 Act. France
24/11/2014
99,71 Act. France
23/11/2014
99,11 Act. France
22/11/2014
99,09 Act. France
21/11/2014
99,09 Act. France
20/11/2014
97,06 Act. France
19/11/2014
97,51 Act. France
18/11/2014
97,36 Act. France
17/11/2014
96,65 Act. France
16/11/2014
96,30 Act. France
15/11/2014
96,30 Act. France
14/11/2014
96,30 Act. France
13/11/2014
95,89 Act. France
12/11/2014
95,77 Act. France
11/11/2014
96,48 Act. France
10/11/2014
96,44 Act. France
09/11/2014
95,96 Act. France
08/11/2014
95,96 Act. France
07/11/2014
95,96 Act. France
06/11/2014
96,45 Act. France
05/11/2014
96,01 Act. France
04/11/2014
94,74 Act. France
03/11/2014
95,81 Act. France
02/11/2014
96,21 Act. France
01/11/2014
96,20 Act. France
31/10/2014
96,20 Act. France
30/10/2014
94,29 Act. France
29/10/2014
93,73 Act. France
28/10/2014
93,72 Act. France
27/10/2014
93,31 Act. France
26/10/2014
94,00 Act. France
25/10/2014
94,00 Act. France
24/10/2014
94,00 Act. France
23/10/2014
94,21 Act. France
22/10/2014
93,37 Act. France
21/10/2014
92,69 Act. France
20/10/2014
90,97 Act. France
19/10/2014
91,52 Act. France
18/10/2014
91,50 Act. France
17/10/2014
91,50 Act. France
16/10/2014
89,54 Act. France
15/10/2014
90,20 Act. France
14/10/2014
92,86 Act. France
13/10/2014
92,58 Act. France
12/10/2014
92,75 Act. France
11/10/2014
92,77 Act. France
10/10/2014
92,77 Act. France
09/10/2014
94,54 Act. France
08/10/2014
95,20 Act. France
07/10/2014
96,29 Act. France
06/10/2014
97,79 Act. France
05/10/2014
97,67 Act. France
04/10/2014
97,67 Act. France
03/10/2014
97,67 Act. France
02/10/2014
97,27 Act. France
01/10/2014
99,41 Act. France
30/09/2014
100,18 Act. France
29/09/2014
99,31 Act. France
28/09/2014
99,90 Act. France
27/09/2014
99,89 Act. France
26/09/2014
99,89 Act. France
25/09/2014
99,59 Act. France
24/09/2014
100,49 Act. France
23/09/2014
99,90 Act. France
22/09/2014
101,32 Act. France
21/09/2014
101,79 Act. France
20/09/2014
101,79 Act. France
19/09/2014
101,79 Act. France
18/09/2014
101,88 Act. France
17/09/2014
101,28 Act. France
16/09/2014
100,89 Act. France
15/09/2014
101,39 Act. France
14/09/2014
101,68 Act. France
13/09/2014
101,67 Act. France
12/09/2014
101,67 Act. France
11/09/2014
101,68 Act. France
10/09/2014
101,76 Act. France
09/09/2014
101,92 Act. France
08/09/2014
102,36 Act. France
07/09/2014
102,59 Act. France
06/09/2014
102,59 Act. France
05/09/2014
102,59 Act. France
04/09/2014
102,37 Act. France
03/09/2014
101,10 Act. France
02/09/2014
100,32 Act. France
01/09/2014
100,29 Act. France
31/08/2014
100,34 Act. France
30/08/2014
100,34 Act. France
29/08/2014
100,34 Act. France
28/08/2014
100,09 Act. France
27/08/2014
100,70 Act. France
26/08/2014
100,52 Act. France
25/08/2014
99,54 Act. France
24/08/2014
98,12 Act. France
23/08/2014
98,12 Act. France
22/08/2014
98,12 Act. France
21/08/2014
98,56 Act. France
20/08/2014
97,60 Act. France
19/08/2014
97,78 Act. France
18/08/2014
97,19 Act. France
17/08/2014
96,62 Act. France
16/08/2014
96,62 Act. France
15/08/2014
96,62 Act. France
14/08/2014
96,66 Act. France
13/08/2014
96,35 Act. France
12/08/2014
95,89 Act. France
11/08/2014
96,34 Act. France
10/08/2014
95,25 Act. France
09/08/2014
95,25 Act. France
08/08/2014
95,25 Act. France
07/08/2014
95,82 Act. France
06/08/2014
96,84 Act. France
05/08/2014
97,47 Act. France
04/08/2014
97,28 Act. France
03/08/2014
97,22 Act. France
02/08/2014
97,23 Act. France
01/08/2014
97,23 Act. France
31/07/2014
98,67 Act. France
30/07/2014
99,95 Act. France
29/07/2014
100,76 Act. France
28/07/2014
100,41 Act. France
27/07/2014
100,33 Act. France
26/07/2014
100,35 Act. France
25/07/2014
100,35 Act. France
24/07/2014
101,63 Act. France
23/07/2014
101,04 Act. France
22/07/2014
100,79 Act. France
21/07/2014
99,78 Act. France
20/07/2014
100,32 Act. France
19/07/2014
100,32 Act. France
18/07/2014
100,32 Act. France
17/07/2014
100,15 Act. France
16/07/2014
100,97 Act. France
15/07/2014
99,82 Act. France
14/07/2014
100,00 Act. France
13/07/2014
99,93 Act. France
12/07/2014
99,93 Act. France
11/07/2014
99,93 Act. France
10/07/2014
100,09 Act. France
09/07/2014
101,21 Act. France
08/07/2014
101,10 Act. France
07/07/2014
102,52 Act. France
06/07/2014
103,71 Act. France
05/07/2014
103,71 Act. France
04/07/2014
103,71 Act. France
03/07/2014
103,90 Act. France
02/07/2014
102,95 Act. France
01/07/2014
103,10 Act. France
30/06/2014
102,36 Act. France
29/06/2014
102,69 Act. France
28/06/2014
102,69 Act. France
27/06/2014
102,69 Act. France
26/06/2014
102,97 Act. France
25/06/2014
103,28 Act. France
24/06/2014
104,29 Act. France
23/06/2014
104,42 Act. France
22/06/2014
104,99 Act. France
21/06/2014
104,99 Act. France
20/06/2014
104,99 Act. France
19/06/2014
105,37 Act. France
18/06/2014
104,88 Act. France
17/06/2014
104,90 Act. France
16/06/2014
104,45 Act. France
15/06/2014
105,14 Act. France
14/06/2014
105,15 Act. France
13/06/2014
105,15 Act. France
12/06/2014
105,51 Act. France
11/06/2014
105,56 Act. France
10/06/2014
106,37 Act. France
09/06/2014
106,09 Act. France
08/06/2014
106,06 Act. France
07/06/2014
106,06 Act. France
06/06/2014
106,06 Act. France
05/06/2014
105,30 Act. France
04/06/2014
104,42 Act. France
03/06/2014
104,43 Act. France
02/06/2014
104,69 Act. France
01/06/2014
104,54 Act. France
31/05/2014
104,54 Act. France
30/05/2014
104,54 Act. France
29/05/2014
104,40 Act. France
28/05/2014
104,39 Act. France
27/05/2014
104,29 Act. France
26/05/2014
104,05 Act. France
25/05/2014
103,29 Act. France
24/05/2014
103,28 Act. France
23/05/2014
103,28 Act. France
22/05/2014
102,85 Act. France
21/05/2014
102,52 Act. France
20/05/2014
102,21 Act. France
19/05/2014
102,17 Act. France
18/05/2014
101,89 Act. France
17/05/2014
101,89 Act. France
16/05/2014
101,89 Act. France
15/05/2014
102,05 Act. France
14/05/2014
103,22 Act. France
13/05/2014
103,26 Act. France
12/05/2014
103,04 Act. France
11/05/2014
102,33 Act. France
10/05/2014
102,33 Act. France
09/05/2014
102,33 Act. France
08/05/2014
101,77 Act. France
07/05/2014
101,67 Act. France
06/05/2014
101,51 Act. France
05/05/2014
102,11 Act. France
04/05/2014
102,18 Act. France
03/05/2014
102,18 Act. France
02/05/2014
102,18 Act. France
01/05/2014
102,34 Act. France
30/04/2014
102,34 Act. France
29/04/2014
102,41 Act. France
28/04/2014
101,64 Act. France
27/04/2014
101,50 Act. France
26/04/2014
101,51 Act. France
25/04/2014
101,51 Act. France
24/04/2014
102,06 Act. France
23/04/2014
101,65 Act. France
22/04/2014
102,09 Act. France
21/04/2014
100,97 Act. France
20/04/2014
100,96 Act. France
19/04/2014
100,96 Act. France
18/04/2014
100,96 Act. France
17/04/2014
100,96 Act. France
16/04/2014
100,33 Act. France
15/04/2014
99,15 Act. France
14/04/2014
99,92 Act. France
13/04/2014
100,08 Act. France
12/04/2014
100,07 Act. France
11/04/2014
100,07 Act. France
10/04/2014
101,25 Act. France
09/04/2014
101,74 Act. France
08/04/2014
101,29 Act. France
07/04/2014
101,83 Act. France
06/04/2014
102,71 Act. France
05/04/2014
102,71 Act. France
04/04/2014
102,71 Act. France
03/04/2014
101,93 Act. France
02/04/2014
101,63 Act. France
01/04/2014
101,52 Act. France
31/03/2014
100,81 Act. France
30/03/2014
100,91 Act. France
29/03/2014
100,90 Act. France
28/03/2014
100,90 Act. France
27/03/2014
100,19 Act. France
26/03/2014
100,23 Act. France
25/03/2014
99,34 Act. France
24/03/2014
98,37 Act. France
23/03/2014
99,40 Act. France
22/03/2014
99,40 Act. France
21/03/2014
99,40 Act. France
20/03/2014
99,15 Act. France
19/03/2014
98,86 Act. France
18/03/2014
98,81 Act. France
17/03/2014
97,91 Act. France
16/03/2014
96,82 Act. France
15/03/2014
96,83 Act. France
14/03/2014
96,83 Act. France
13/03/2014
97,83 Act. France
12/03/2014
98,82 Act. France
11/03/2014
99,70 Act. France
10/03/2014
100,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/12/2016
104,19 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/12/2016
103,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/12/2016
103,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/12/2016
103,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/12/2016
104,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/11/2016
105,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/11/2016
104,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/11/2016
104,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/11/2016
104,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/11/2016
104,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/11/2016
104,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/11/2016
104,28 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/11/2016
103,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/11/2016
104,28 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/11/2016
103,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/11/2016
103,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/11/2016
103,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/11/2016
103,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/11/2016
103,67 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/11/2016
102,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/11/2016
102,93 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/11/2016
102,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/11/2016
103,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/11/2016
103,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/11/2016
103,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/11/2016
103,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/11/2016
104,26 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/11/2016
103,49 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/11/2016
103,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/11/2016
102,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/11/2016
102,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/11/2016
102,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/11/2016
103,40 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/11/2016
103,71 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/11/2016
105,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/10/2016
105,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/10/2016
105,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/10/2016
105,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/10/2016
105,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/10/2016
104,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/10/2016
104,70 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/10/2016
104,88 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/10/2016
105,68 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/10/2016
105,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/10/2016
105,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/10/2016
105,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/10/2016
105,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/10/2016
105,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/10/2016
105,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/10/2016
104,13 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/10/2016
104,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/10/2016
104,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/10/2016
104,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/10/2016
103,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/10/2016
103,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/10/2016
104,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/10/2016
104,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/10/2016
104,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/10/2016
104,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/10/2016
104,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/10/2016
105,10 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/10/2016
105,83 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/10/2016
106,95 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/10/2016
106,65 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/10/2016
106,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/10/2016
106,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/09/2016
106,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/09/2016
106,49 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/09/2016
106,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/09/2016
105,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/09/2016
106,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/09/2016
107,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/09/2016
107,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/09/2016
107,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/09/2016
107,88 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/09/2016
106,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/09/2016
106,43 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/09/2016
106,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/09/2016
105,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/09/2016
105,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/09/2016
105,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/09/2016
105,35 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/09/2016
105,17 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/09/2016
105,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/09/2016
106,26 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/09/2016
107,22 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/09/2016
107,22 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/09/2016
107,22 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/09/2016
108,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/09/2016
108,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/09/2016
108,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/09/2016
108,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/09/2016
108,19 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/09/2016
108,19 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/09/2016
108,19 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/09/2016
106,52 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/08/2016
106,06 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/08/2016
106,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/08/2016
105,88 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/08/2016
106,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/08/2016
106,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/08/2016
106,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/08/2016
105,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/08/2016
106,29 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/08/2016
106,18 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/08/2016
105,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/08/2016
105,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/08/2016
105,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/08/2016
105,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/08/2016
105,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/08/2016
105,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/08/2016
106,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/08/2016
107,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/08/2016
107,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/08/2016
107,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/08/2016
107,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/08/2016
106,93 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/08/2016
105,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/08/2016
106,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/08/2016
104,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/08/2016
104,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/08/2016
104,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/08/2016
104,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/08/2016
103,74 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/08/2016
102,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/08/2016
103,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/08/2016
104,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/07/2016
105,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/07/2016
105,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/07/2016
105,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/07/2016
104,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/07/2016
105,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/07/2016
103,72 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/07/2016
103,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/07/2016
102,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/07/2016
102,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/07/2016
102,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/07/2016
102,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/07/2016
102,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/07/2016
101,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/07/2016
102,13 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/07/2016
101,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/07/2016
101,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/07/2016
101,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/07/2016
101,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/07/2016
101,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/07/2016
101,44 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/07/2016
100,43 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/07/2016
98,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/07/2016
98,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/07/2016
98,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/07/2016
96,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/07/2016
95,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/07/2016
97,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/07/2016
99,45 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/07/2016
100,43 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/07/2016
100,43 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/07/2016
100,43 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/06/2016
99,24 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/06/2016
98,18 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/06/2016
95,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/06/2016
93,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/06/2016
97,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/06/2016
97,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/06/2016
97,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/06/2016
102,95 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/06/2016
102,95 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/06/2016
102,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/06/2016
102,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/06/2016
99,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/06/2016
99,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/06/2016
99,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/06/2016
98,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/06/2016
98,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/06/2016
97,82 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/06/2016
99,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/06/2016
101,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/06/2016
101,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/06/2016
101,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/06/2016
103,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/06/2016
104,57 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/06/2016
105,72 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/06/2016
104,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/06/2016
104,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/06/2016
104,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/06/2016
104,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/06/2016
105,26 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/06/2016
104,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/05/2016
105,54 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/05/2016
105,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/05/2016
105,27 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/05/2016
105,27 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/05/2016
105,27 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/05/2016
105,82 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/05/2016
105,04 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/05/2016
104,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/05/2016
103,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/05/2016
103,68 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/05/2016
103,68 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/05/2016
103,68 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/05/2016
102,43 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/05/2016
103,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/05/2016
102,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/05/2016
102,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/05/2016
102,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/05/2016
102,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/05/2016
102,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/05/2016
104,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/05/2016
104,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/05/2016
105,40 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/05/2016
104,84 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/05/2016
104,60 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/05/2016
104,60 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/05/2016
104,60 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/05/2016
104,49 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/05/2016
104,49 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/05/2016
105,28 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/05/2016
106,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/05/2016
106,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/04/2016
106,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/04/2016
106,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/04/2016
107,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/04/2016
107,71 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/04/2016
106,74 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/04/2016
106,39 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/04/2016
107,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/04/2016
107,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/04/2016
107,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/04/2016
106,88 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/04/2016
107,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/04/2016
107,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/04/2016
105,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/04/2016
105,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/04/2016
105,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/04/2016
105,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/04/2016
105,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/04/2016
105,95 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/04/2016
103,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/04/2016
103,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/04/2016
102,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/04/2016
102,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/04/2016
102,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/04/2016
101,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/04/2016
101,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/04/2016
101,13 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/04/2016
103,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/04/2016
103,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/04/2016
103,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/04/2016
103,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/03/2016
105,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/03/2016
106,23 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/03/2016
104,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/03/2016
104,10 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/03/2016
104,10 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/03/2016
104,10 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/03/2016
104,10 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/03/2016
104,10 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/03/2016
105,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/03/2016
105,17 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/03/2016
105,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/03/2016
105,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/03/2016
105,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/03/2016
105,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/03/2016
104,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/03/2016
104,26 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/03/2016
104,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/03/2016
104,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/03/2016
103,56 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/03/2016
103,56 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/03/2016
103,56 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/03/2016
100,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/03/2016
101,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/03/2016
101,45 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/03/2016
102,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/03/2016
103,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/03/2016
103,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/03/2016
103,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/03/2016
102,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/03/2016
101,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/03/2016
101,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/02/2016
99,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/02/2016
98,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/02/2016
98,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/02/2016
98,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/02/2016
97,27 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/02/2016
96,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/02/2016
98,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/02/2016
99,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/02/2016
97,67 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/02/2016
97,67 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/02/2016
97,67 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/02/2016
98,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/02/2016
98,39 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/02/2016
96,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/02/2016
95,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/02/2016
92,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/02/2016
92,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/02/2016
92,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/02/2016
90,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/02/2016
94,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/02/2016
93,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/02/2016
95,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/02/2016
99,72 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/02/2016
99,72 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/02/2016
99,72 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/02/2016
100,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/02/2016
99,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/02/2016
101,35 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/02/2016
103,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/01/2016
103,84 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/01/2016
103,84 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/01/2016
103,84 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/01/2016
100,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/01/2016
101,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/01/2016
101,16 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/01/2016
100,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/01/2016
100,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/01/2016
100,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/01/2016
100,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/01/2016
97,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/01/2016
95,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/01/2016
98,72 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/01/2016
97,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/01/2016
98,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/01/2016
98,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/01/2016
98,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/01/2016
100,26 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/01/2016
102,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/01/2016
101,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/01/2016
101,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/01/2016
101,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/01/2016
101,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/01/2016
101,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/01/2016
102,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/01/2016
104,39 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/01/2016
106,08 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/01/2016
105,56 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/01/2016
107,84 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/01/2016
107,84 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/01/2016
107,84 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/12/2015
107,84 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/12/2015
108,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/12/2015
108,65 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/12/2015
107,18 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/12/2015
108,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/12/2015
108,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/12/2015
108,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/12/2015
108,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/12/2015
108,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/12/2015
105,69 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/12/2015
105,40 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/12/2015
106,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/12/2015
106,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/12/2015
106,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/12/2015
107,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/12/2015
106,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/12/2015
105,90 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/12/2015
103,69 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/12/2015
105,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/12/2015
105,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/12/2015
105,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/12/2015
107,49 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/12/2015
107,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/12/2015
108,35 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/12/2015
110,18 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/12/2015
109,54 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/12/2015
109,54 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/12/2015
109,54 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/12/2015
109,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/12/2015
112,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/12/2015
112,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/11/2015
112,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/11/2015
112,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/11/2015
112,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/11/2015
112,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/11/2015
112,43 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/11/2015
110,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/11/2015
109,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/11/2015
111,90 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/11/2015
112,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/11/2015
112,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/11/2015
112,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/11/2015
112,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/11/2015
111,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/11/2015
111,69 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/11/2015
109,27 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/11/2015
109,47 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/11/2015
109,47 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/11/2015
109,47 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/11/2015
110,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/11/2015
110,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/11/2015
110,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/11/2015
111,14 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/11/2015
112,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/11/2015
112,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/11/2015
112,78 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/11/2015
112,52 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/11/2015
113,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/11/2015
112,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/11/2015
112,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/11/2015
111,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/10/2015
111,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/10/2015
111,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/10/2015
111,29 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/10/2015
111,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/10/2015
110,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/10/2015
112,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/10/2015
113,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/10/2015
113,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/10/2015
113,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/10/2015
110,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/10/2015
108,14 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/10/2015
107,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/10/2015
108,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/10/2015
108,82 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/10/2015
108,82 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/10/2015
108,82 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/10/2015
108,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/10/2015
107,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/10/2015
107,90 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/10/2015
108,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/10/2015
109,44 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/10/2015
109,44 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/10/2015
109,44 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/10/2015
108,40 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/10/2015
107,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/10/2015
107,47 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/10/2015
106,16 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/10/2015
102,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/10/2015
102,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/10/2015
102,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/10/2015
102,24 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/09/2015
102,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/09/2015
100,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/09/2015
101,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/09/2015
102,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/09/2015
102,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/09/2015
102,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/09/2015
100,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/09/2015
102,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/09/2015
103,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/09/2015
105,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/09/2015
105,29 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/09/2015
105,29 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/09/2015
105,29 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/09/2015
106,49 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/09/2015
105,88 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/09/2015
105,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/09/2015
104,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/09/2015
105,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/09/2015
105,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/09/2015
105,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/09/2015
106,82 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/09/2015
108,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/09/2015
107,22 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/09/2015
106,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/09/2015
105,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/09/2015
105,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/09/2015
105,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/09/2015
108,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/09/2015
106,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/09/2015
106,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/08/2015
109,12 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/08/2015
109,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/08/2015
109,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/08/2015
109,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/08/2015
109,21 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/08/2015
106,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/08/2015
108,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/08/2015
104,69 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/08/2015
109,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/08/2015
109,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/08/2015
109,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/08/2015
112,57 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/08/2015
114,65 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/08/2015
116,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/08/2015
116,40 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/08/2015
116,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/08/2015
116,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/08/2015
116,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/08/2015
116,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/08/2015
114,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/08/2015
117,71 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/08/2015
119,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/08/2015
119,17 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/08/2015
119,17 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/08/2015
119,17 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/08/2015
120,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/08/2015
120,44 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/08/2015
119,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/08/2015
119,60 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/08/2015
118,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/08/2015
118,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/07/2015
118,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/07/2015
118,54 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/07/2015
118,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/07/2015
117,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/07/2015
116,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/07/2015
119,69 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/07/2015
119,69 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/07/2015
119,69 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/07/2015
120,39 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/07/2015
120,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/07/2015
121,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/07/2015
122,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/07/2015
121,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/07/2015
121,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/07/2015
121,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/07/2015
121,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/07/2015
119,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/07/2015
119,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/07/2015
119,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/07/2015
117,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/07/2015
117,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/07/2015
117,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/07/2015
115,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/07/2015
113,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/07/2015
112,83 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/07/2015
115,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/07/2015
116,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/07/2015
116,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/07/2015
116,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/07/2015
117,17 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/07/2015
118,44 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/06/2015
116,65 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/06/2015
118,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/06/2015
121,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/06/2015
121,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/06/2015
121,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/06/2015
122,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/06/2015
122,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/06/2015
121,45 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/06/2015
121,45 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/06/2015
118,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/06/2015
118,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/06/2015
118,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/06/2015
118,29 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/06/2015
118,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/06/2015
119,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/06/2015
118,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/06/2015
120,19 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/06/2015
120,19 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/06/2015
120,19 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/06/2015
121,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/06/2015
121,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/06/2015
119,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/06/2015
119,68 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/06/2015
120,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/06/2015
120,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/06/2015
120,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/06/2015
122,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/06/2015
123,95 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/06/2015
123,49 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/06/2015
123,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/05/2015
123,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/05/2015
123,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/05/2015
123,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/05/2015
125,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/05/2015
125,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/05/2015
124,18 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/05/2015
125,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/05/2015
125,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/05/2015
125,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/05/2015
125,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/05/2015
125,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/05/2015
125,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/05/2015
124,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/05/2015
123,23 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/05/2015
123,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/05/2015
123,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/05/2015
123,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/05/2015
121,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/05/2015
121,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/05/2015
121,06 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/05/2015
121,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/05/2015
120,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/05/2015
120,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/05/2015
120,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/05/2015
120,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/05/2015
120,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/05/2015
121,22 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/05/2015
123,40 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/05/2015
122,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/05/2015
122,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/05/2015
122,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/04/2015
122,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/04/2015
122,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/04/2015
124,72 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/04/2015
126,54 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/04/2015
125,08 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/04/2015
125,08 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/04/2015
125,08 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/04/2015
124,70 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/04/2015
125,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/04/2015
124,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/04/2015
123,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/04/2015
122,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/04/2015
122,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/04/2015
122,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/04/2015
124,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/04/2015
125,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/04/2015
125,44 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/04/2015
125,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/04/2015
125,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/04/2015
125,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/04/2015
125,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/04/2015
124,27 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/04/2015
122,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/04/2015
122,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/04/2015
120,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/04/2015
120,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/04/2015
120,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/04/2015
120,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/04/2015
120,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/04/2015
120,88 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/03/2015
120,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/03/2015
121,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/03/2015
120,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/03/2015
120,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/03/2015
120,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/03/2015
120,68 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/03/2015
121,56 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/03/2015
122,82 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/03/2015
122,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/03/2015
122,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/03/2015
122,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/03/2015
122,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/03/2015
122,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/03/2015
122,10 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/03/2015
121,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/03/2015
122,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/03/2015
121,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/03/2015
121,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/03/2015
121,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/03/2015
121,08 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/03/2015
120,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/03/2015
118,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/03/2015
119,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/03/2015
120,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/03/2015
120,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/03/2015
120,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/03/2015
120,70 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/03/2015
119,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/03/2015
119,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/03/2015
119,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/03/2015
119,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/02/2015
119,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/02/2015
119,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/02/2015
119,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/02/2015
118,82 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/02/2015
119,24 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/02/2015
118,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/02/2015
117,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/02/2015
117,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/02/2015
117,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/02/2015
118,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/02/2015
117,95 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/02/2015
116,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/02/2015
116,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/02/2015
117,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/02/2015
117,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/02/2015
117,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/02/2015
116,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/02/2015
116,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/02/2015
116,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/02/2015
114,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/02/2015
116,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/02/2015
116,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/02/2015
116,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/02/2015
116,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/02/2015
115,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/02/2015
114,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/02/2015
113,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/02/2015
113,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/01/2015
113,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/01/2015
113,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/01/2015
113,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/01/2015
113,54 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/01/2015
113,13 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/01/2015
114,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/01/2015
112,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/01/2015
112,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/01/2015
112,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/01/2015
110,01 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/01/2015
108,60 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/01/2015
107,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/01/2015
107,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/01/2015
106,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/01/2015
106,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/01/2015
106,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/01/2015
106,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/01/2015
104,24 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/01/2015
105,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/01/2015
104,24 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/01/2015
103,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/01/2015
103,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/01/2015
103,42 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/01/2015
103,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/01/2015
101,22 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/01/2015
100,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/01/2015
101,49 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/01/2015
103,39 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/01/2015
103,39 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/01/2015
103,39 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/01/2015
103,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/12/2014
103,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/12/2014
103,04 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/12/2014
104,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/12/2014
104,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/12/2014
104,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/12/2014
104,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/12/2014
104,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/12/2014
104,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/12/2014
104,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/12/2014
103,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/12/2014
102,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/12/2014
102,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/12/2014
102,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/12/2014
102,24 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/12/2014
99,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/12/2014
99,95 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/12/2014
98,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/12/2014
100,26 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/12/2014
100,26 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/12/2014
100,26 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/12/2014
102,26 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/12/2014
102,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/12/2014
102,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/12/2014
104,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/12/2014
105,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/12/2014
105,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/12/2014
105,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/12/2014
104,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/12/2014
104,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/12/2014
104,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/12/2014
104,28 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/11/2014
104,23 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/11/2014
104,23 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/11/2014
104,23 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/11/2014
103,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/11/2014
103,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/11/2014
103,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/11/2014
103,06 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/11/2014
102,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/11/2014
102,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/11/2014
102,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/11/2014
100,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/11/2014
101,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/11/2014
101,83 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/11/2014
100,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/11/2014
100,83 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/11/2014
100,83 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/11/2014
100,83 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/11/2014
100,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/11/2014
100,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/11/2014
100,45 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/11/2014
100,45 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/11/2014
100,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/11/2014
100,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/11/2014
100,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/11/2014
100,18 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/11/2014
99,63 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/11/2014
98,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/11/2014
99,13 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/11/2014
99,29 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/11/2014
99,29 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/10/2014
99,29 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/10/2014
97,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/10/2014
97,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/10/2014
96,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/10/2014
95,74 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/10/2014
96,14 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/10/2014
96,14 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/10/2014
96,14 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/10/2014
96,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/10/2014
95,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/10/2014
95,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/10/2014
93,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/10/2014
94,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/10/2014
94,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/10/2014
94,30 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/10/2014
91,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/10/2014
92,39 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/10/2014
94,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/10/2014
94,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/10/2014
94,93 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/10/2014
94,93 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/10/2014
94,93 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/10/2014
96,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/10/2014
96,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/10/2014
97,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/10/2014
99,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/10/2014
99,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/10/2014
99,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/10/2014
99,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/10/2014
98,60 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/10/2014
100,41 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/09/2014
100,71 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/09/2014
100,13 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/09/2014
100,57 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/09/2014
100,57 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/09/2014
100,57 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/09/2014
99,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/09/2014
100,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/09/2014
100,86 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/09/2014
102,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/09/2014
102,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/09/2014
102,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/09/2014
102,96 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/09/2014
103,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/09/2014
102,94 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/09/2014
102,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/09/2014
103,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/09/2014
103,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/09/2014
103,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/09/2014
103,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/09/2014
103,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/09/2014
104,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/09/2014
104,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/09/2014
104,76 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/09/2014
105,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/09/2014
105,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/09/2014
105,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/09/2014
105,19 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/09/2014
104,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/09/2014
103,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/09/2014
103,45 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/08/2014
103,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/08/2014
103,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/08/2014
103,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/08/2014
103,18 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/08/2014
103,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/08/2014
103,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/08/2014
102,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/08/2014
101,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/08/2014
101,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/08/2014
101,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/08/2014
102,18 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/08/2014
101,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/08/2014
101,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/08/2014
101,12 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/08/2014
100,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/08/2014
100,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/08/2014
100,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/08/2014
100,58 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/08/2014
100,10 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/08/2014
99,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/08/2014
99,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/08/2014
98,65 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/08/2014
98,65 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/08/2014
98,65 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/08/2014
99,27 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/08/2014
100,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/08/2014
101,22 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/08/2014
100,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/08/2014
101,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/08/2014
101,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/08/2014
101,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/07/2014
102,62 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/07/2014
103,34 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/07/2014
103,47 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/07/2014
103,04 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/07/2014
103,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/07/2014
103,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/07/2014
103,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/07/2014
104,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/07/2014
104,27 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/07/2014
103,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/07/2014
103,28 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/07/2014
103,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/07/2014
103,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/07/2014
103,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/07/2014
103,36 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/07/2014
104,02 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/07/2014
102,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/07/2014
102,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/07/2014
102,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/07/2014
102,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/07/2014
102,64 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/07/2014
102,38 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/07/2014
103,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/07/2014
103,45 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/07/2014
105,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/07/2014
106,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/07/2014
106,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/07/2014
106,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/07/2014
106,20 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/07/2014
105,52 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/07/2014
105,52 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/06/2014
104,88 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/06/2014
104,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/06/2014
104,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/06/2014
104,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/06/2014
104,91 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/06/2014
104,72 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/06/2014
105,75 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/06/2014
105,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/06/2014
106,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/06/2014
106,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/06/2014
106,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/06/2014
106,71 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/06/2014
106,66 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/06/2014
106,84 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/06/2014
106,50 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/06/2014
107,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/06/2014
107,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/06/2014
107,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/06/2014
108,04 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/06/2014
107,59 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/06/2014
108,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/06/2014
108,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/06/2014
108,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/06/2014
108,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/06/2014
108,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/06/2014
107,39 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/06/2014
106,61 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/06/2014
106,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/06/2014
107,22 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/06/2014
107,14 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/05/2014
107,14 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/05/2014
107,14 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/05/2014
106,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/05/2014
106,31 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/05/2014
105,97 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/05/2014
105,77 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/05/2014
104,83 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/05/2014
104,83 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/05/2014
104,83 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/05/2014
104,60 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/05/2014
104,22 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/05/2014
104,09 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/05/2014
104,12 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/05/2014
103,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/05/2014
103,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/05/2014
103,53 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/05/2014
104,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/05/2014
105,17 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/05/2014
105,15 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/05/2014
104,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/05/2014
103,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/05/2014
103,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/05/2014
103,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/05/2014
103,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/05/2014
103,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/05/2014
103,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/05/2014
103,73 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/05/2014
103,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/05/2014
103,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/05/2014
103,85 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/05/2014
103,43 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/04/2014
103,43 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/04/2014
103,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/04/2014
102,80 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/04/2014
103,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/04/2014
103,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/04/2014
103,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/04/2014
103,32 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/04/2014
102,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/04/2014
102,35 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/04/2014
101,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/04/2014
101,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/04/2014
101,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/04/2014
101,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/04/2014
101,33 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/04/2014
101,11 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/04/2014
99,71 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/04/2014
100,07 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/04/2014
100,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/04/2014
100,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/04/2014
100,46 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/04/2014
101,68 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
09/04/2014
102,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
08/04/2014
101,23 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
07/04/2014
101,79 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
06/04/2014
102,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
05/04/2014
102,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
04/04/2014
102,51 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
03/04/2014
101,89 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
02/04/2014
102,05 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
01/04/2014
101,98 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
31/03/2014
101,37 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
30/03/2014
101,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
29/03/2014
101,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
28/03/2014
101,25 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
27/03/2014
100,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
26/03/2014
101,03 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
25/03/2014
100,48 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
24/03/2014
99,81 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
23/03/2014
100,57 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
22/03/2014
100,57 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
21/03/2014
100,57 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
20/03/2014
100,18 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
19/03/2014
99,54 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
18/03/2014
99,55 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
17/03/2014
98,87 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
16/03/2014
97,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
15/03/2014
97,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
14/03/2014
97,99 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
13/03/2014
98,92 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
12/03/2014
99,56 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
11/03/2014
100,00 TOBAM ANTIBENCH FRANCE EQUITY FUND B (C)
10/03/2014
100,00 Absorbe TOBAM ANTI BENCHMARK FRANCE EQUITY FUND B
02/10/2014 Absorbe TOBAM ANTI BENCHMARK FRANCE EQUITY FUND B
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TOBAM ANTIBENCH FRANCE EQUITY FUND B (C) 4,191,5116,520,10
Act. France 10,473,7016,650,23
MSCI France 14,495,0617,380,30
Performances annuelles
 2015
TOBAM ANTIBENCH FRANCE EQUITY FUND B (C) 4,19
Act. France 13,14
MSCI France 11,39

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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