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SISF US SMALL & MID-CAP EQ B (C) EUR HDG - LU0334663316

Performance en base 100 du 18/02/2014 au 17/02/2017
 
SISF US SMALL & MID-CAP EQ B (C) EUR HDG
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
17/02/2017
163,56 MSCI US Small Cap
16/02/2017
163,44 MSCI US Small Cap
15/02/2017
165,30 MSCI US Small Cap
14/02/2017
163,53 MSCI US Small Cap
13/02/2017
162,91 MSCI US Small Cap
12/02/2017
162,53 MSCI US Small Cap
11/02/2017
162,53 MSCI US Small Cap
10/02/2017
162,53 MSCI US Small Cap
09/02/2017
160,47 MSCI US Small Cap
08/02/2017
158,91 MSCI US Small Cap
07/02/2017
158,80 MSCI US Small Cap
06/02/2017
158,80 MSCI US Small Cap
05/02/2017
159,39 MSCI US Small Cap
04/02/2017
159,39 MSCI US Small Cap
03/02/2017
159,39 MSCI US Small Cap
02/02/2017
156,35 MSCI US Small Cap
01/02/2017
156,77 MSCI US Small Cap
31/01/2017
157,55 MSCI US Small Cap
30/01/2017
158,51 MSCI US Small Cap
29/01/2017
159,53 MSCI US Small Cap
28/01/2017
159,53 MSCI US Small Cap
27/01/2017
159,53 MSCI US Small Cap
26/01/2017
159,92 MSCI US Small Cap
25/01/2017
159,84 MSCI US Small Cap
24/01/2017
158,39 MSCI US Small Cap
23/01/2017
156,59 MSCI US Small Cap
22/01/2017
158,16 MSCI US Small Cap
21/01/2017
158,16 MSCI US Small Cap
20/01/2017
158,16 MSCI US Small Cap
19/01/2017
156,94 MSCI US Small Cap
18/01/2017
158,23 MSCI US Small Cap
17/01/2017
157,22 MSCI US Small Cap
16/01/2017
160,31 MSCI US Small Cap
15/01/2017
159,30 MSCI US Small Cap
14/01/2017
159,30 MSCI US Small Cap
13/01/2017
159,30 MSCI US Small Cap
12/01/2017
158,01 MSCI US Small Cap
11/01/2017
161,68 MSCI US Small Cap
10/01/2017
160,32 MSCI US Small Cap
09/01/2017
159,87 MSCI US Small Cap
08/01/2017
159,85 MSCI US Small Cap
07/01/2017
159,85 MSCI US Small Cap
06/01/2017
159,85 MSCI US Small Cap
05/01/2017
161,54 MSCI US Small Cap
04/01/2017
163,93 MSCI US Small Cap
03/01/2017
162,06 MSCI US Small Cap
02/01/2017
159,69 MSCI US Small Cap
01/01/2017
158,54 MSCI US Small Cap
31/12/2016
158,54 MSCI US Small Cap
30/12/2016
158,54 MSCI US Small Cap
29/12/2016
160,48 MSCI US Small Cap
28/12/2016
161,00 MSCI US Small Cap
27/12/2016
162,13 MSCI US Small Cap
26/12/2016
161,43 MSCI US Small Cap
25/12/2016
161,43 MSCI US Small Cap
24/12/2016
161,43 MSCI US Small Cap
23/12/2016
161,43 MSCI US Small Cap
22/12/2016
160,67 MSCI US Small Cap
21/12/2016
162,28 MSCI US Small Cap
20/12/2016
163,12 MSCI US Small Cap
19/12/2016
161,97 MSCI US Small Cap
18/12/2016
160,81 MSCI US Small Cap
17/12/2016
160,81 MSCI US Small Cap
16/12/2016
160,81 MSCI US Small Cap
15/12/2016
161,31 MSCI US Small Cap
14/12/2016
157,01 MSCI US Small Cap
13/12/2016
159,58 MSCI US Small Cap
12/12/2016
159,67 MSCI US Small Cap
11/12/2016
161,74 MSCI US Small Cap
10/12/2016
161,74 MSCI US Small Cap
09/12/2016
161,74 MSCI US Small Cap
08/12/2016
158,68 MSCI US Small Cap
07/12/2016
157,14 MSCI US Small Cap
06/12/2016
155,61 MSCI US Small Cap
05/12/2016
154,49 MSCI US Small Cap
04/12/2016
153,12 MSCI US Small Cap
03/12/2016
153,12 MSCI US Small Cap
02/12/2016
153,12 MSCI US Small Cap
01/12/2016
153,18 MSCI US Small Cap
30/11/2016
153,88 MSCI US Small Cap
29/11/2016
154,90 MSCI US Small Cap
28/11/2016
154,75 MSCI US Small Cap
27/11/2016
156,41 MSCI US Small Cap
26/11/2016
156,41 MSCI US Small Cap
25/11/2016
156,41 MSCI US Small Cap
24/11/2016
156,52 MSCI US Small Cap
23/11/2016
155,72 MSCI US Small Cap
22/11/2016
154,62 MSCI US Small Cap
21/11/2016
153,18 MSCI US Small Cap
20/11/2016
152,24 MSCI US Small Cap
19/11/2016
152,24 MSCI US Small Cap
18/11/2016
152,24 MSCI US Small Cap
17/11/2016
150,75 MSCI US Small Cap
16/11/2016
150,11 MSCI US Small Cap
15/11/2016
149,35 MSCI US Small Cap
14/11/2016
148,47 MSCI US Small Cap
13/11/2016
144,72 MSCI US Small Cap
12/11/2016
144,72 MSCI US Small Cap
11/11/2016
144,72 MSCI US Small Cap
10/11/2016
142,58 MSCI US Small Cap
09/11/2016
139,59 MSCI US Small Cap
08/11/2016
136,07 MSCI US Small Cap
07/11/2016
135,42 MSCI US Small Cap
06/11/2016
132,06 MSCI US Small Cap
05/11/2016
132,06 MSCI US Small Cap
04/11/2016
132,06 MSCI US Small Cap
03/11/2016
131,96 MSCI US Small Cap
02/11/2016
132,10 MSCI US Small Cap
01/11/2016
134,54 MSCI US Small Cap
31/10/2016
136,90 MSCI US Small Cap
30/10/2016
136,70 MSCI US Small Cap
29/10/2016
136,70 MSCI US Small Cap
28/10/2016
136,70 MSCI US Small Cap
27/10/2016
136,73 MSCI US Small Cap
26/10/2016
138,33 MSCI US Small Cap
25/10/2016
139,94 MSCI US Small Cap
24/10/2016
140,89 MSCI US Small Cap
23/10/2016
140,26 MSCI US Small Cap
22/10/2016
140,26 MSCI US Small Cap
21/10/2016
140,26 MSCI US Small Cap
20/10/2016
139,25 MSCI US Small Cap
19/10/2016
139,64 MSCI US Small Cap
18/10/2016
138,88 MSCI US Small Cap
17/10/2016
138,02 MSCI US Small Cap
16/10/2016
138,18 MSCI US Small Cap
15/10/2016
138,18 MSCI US Small Cap
14/10/2016
138,18 MSCI US Small Cap
13/10/2016
138,02 MSCI US Small Cap
12/10/2016
139,19 MSCI US Small Cap
11/10/2016
138,35 MSCI US Small Cap
10/10/2016
139,68 MSCI US Small Cap
09/10/2016
138,64 MSCI US Small Cap
08/10/2016
138,64 MSCI US Small Cap
07/10/2016
138,64 MSCI US Small Cap
06/10/2016
139,03 MSCI US Small Cap
05/10/2016
138,83 MSCI US Small Cap
04/10/2016
138,64 MSCI US Small Cap
03/10/2016
138,47 MSCI US Small Cap
02/10/2016
140,18 MSCI US Small Cap
01/10/2016
140,18 MSCI US Small Cap
30/09/2016
140,18 MSCI US Small Cap
29/09/2016
138,17 MSCI US Small Cap
28/09/2016
139,81 MSCI US Small Cap
27/09/2016
138,70 MSCI US Small Cap
26/09/2016
137,84 MSCI US Small Cap
25/09/2016
139,52 MSCI US Small Cap
24/09/2016
139,52 MSCI US Small Cap
23/09/2016
139,52 MSCI US Small Cap
22/09/2016
140,22 MSCI US Small Cap
21/09/2016
139,46 MSCI US Small Cap
20/09/2016
137,16 MSCI US Small Cap
19/09/2016
137,90 MSCI US Small Cap
18/09/2016
136,33 MSCI US Small Cap
17/09/2016
136,33 MSCI US Small Cap
16/09/2016
136,33 MSCI US Small Cap
15/09/2016
136,36 MSCI US Small Cap
14/09/2016
135,22 MSCI US Small Cap
13/09/2016
135,03 MSCI US Small Cap
12/09/2016
137,89 MSCI US Small Cap
11/09/2016
135,70 MSCI US Small Cap
10/09/2016
135,70 MSCI US Small Cap
09/09/2016
135,70 MSCI US Small Cap
08/09/2016
139,58 MSCI US Small Cap
07/09/2016
140,70 MSCI US Small Cap
06/09/2016
140,95 MSCI US Small Cap
05/09/2016
140,87 MSCI US Small Cap
04/09/2016
140,41 MSCI US Small Cap
03/09/2016
140,41 MSCI US Small Cap
02/09/2016
140,41 MSCI US Small Cap
01/09/2016
139,64 MSCI US Small Cap
31/08/2016
139,78 MSCI US Small Cap
30/08/2016
139,90 MSCI US Small Cap
29/08/2016
139,89 MSCI US Small Cap
28/08/2016
137,54 MSCI US Small Cap
27/08/2016
137,54 MSCI US Small Cap
26/08/2016
137,54 MSCI US Small Cap
25/08/2016
137,87 MSCI US Small Cap
24/08/2016
137,83 MSCI US Small Cap
23/08/2016
138,17 MSCI US Small Cap
22/08/2016
137,66 MSCI US Small Cap
21/08/2016
137,24 MSCI US Small Cap
20/08/2016
137,24 MSCI US Small Cap
19/08/2016
137,24 MSCI US Small Cap
18/08/2016
137,35 MSCI US Small Cap
17/08/2016
136,89 MSCI US Small Cap
16/08/2016
137,03 MSCI US Small Cap
15/08/2016
139,70 MSCI US Small Cap
14/08/2016
138,71 MSCI US Small Cap
13/08/2016
138,71 MSCI US Small Cap
12/08/2016
138,71 MSCI US Small Cap
11/08/2016
138,80 MSCI US Small Cap
10/08/2016
137,89 MSCI US Small Cap
09/08/2016
139,95 MSCI US Small Cap
08/08/2016
139,79 MSCI US Small Cap
07/08/2016
138,96 MSCI US Small Cap
06/08/2016
138,96 MSCI US Small Cap
05/08/2016
138,96 MSCI US Small Cap
04/08/2016
137,60 MSCI US Small Cap
03/08/2016
136,71 MSCI US Small Cap
02/08/2016
135,79 MSCI US Small Cap
01/08/2016
137,89 MSCI US Small Cap
31/07/2016
138,82 MSCI US Small Cap
30/07/2016
138,82 MSCI US Small Cap
29/07/2016
138,82 MSCI US Small Cap
28/07/2016
138,65 MSCI US Small Cap
27/07/2016
139,72 MSCI US Small Cap
26/07/2016
139,80 MSCI US Small Cap
25/07/2016
139,21 MSCI US Small Cap
24/07/2016
139,23 MSCI US Small Cap
23/07/2016
139,23 MSCI US Small Cap
22/07/2016
139,23 MSCI US Small Cap
21/07/2016
138,28 MSCI US Small Cap
20/07/2016
138,96 MSCI US Small Cap
19/07/2016
137,74 MSCI US Small Cap
18/07/2016
138,08 MSCI US Small Cap
17/07/2016
136,85 MSCI US Small Cap
16/07/2016
136,85 MSCI US Small Cap
15/07/2016
136,85 MSCI US Small Cap
14/07/2016
136,32 MSCI US Small Cap
13/07/2016
137,18 MSCI US Small Cap
12/07/2016
137,39 MSCI US Small Cap
11/07/2016
136,33 MSCI US Small Cap
10/07/2016
134,93 MSCI US Small Cap
09/07/2016
134,93 MSCI US Small Cap
08/07/2016
134,93 MSCI US Small Cap
07/07/2016
132,07 MSCI US Small Cap
06/07/2016
132,00 MSCI US Small Cap
05/07/2016
130,26 MSCI US Small Cap
04/07/2016
132,17 MSCI US Small Cap
03/07/2016
132,21 MSCI US Small Cap
02/07/2016
132,21 MSCI US Small Cap
01/07/2016
132,21 MSCI US Small Cap
30/06/2016
132,10 MSCI US Small Cap
29/06/2016
130,00 MSCI US Small Cap
28/06/2016
127,50 MSCI US Small Cap
27/06/2016
125,98 MSCI US Small Cap
26/06/2016
129,31 MSCI US Small Cap
25/06/2016
129,31 MSCI US Small Cap
24/06/2016
129,31 MSCI US Small Cap
23/06/2016
130,75 MSCI US Small Cap
22/06/2016
129,54 MSCI US Small Cap
21/06/2016
129,59 MSCI US Small Cap
20/06/2016
129,64 MSCI US Small Cap
19/06/2016
129,05 MSCI US Small Cap
18/06/2016
129,05 MSCI US Small Cap
17/06/2016
129,05 MSCI US Small Cap
16/06/2016
130,07 MSCI US Small Cap
15/06/2016
129,60 MSCI US Small Cap
14/06/2016
129,37 MSCI US Small Cap
13/06/2016
129,33 MSCI US Small Cap
12/06/2016
130,40 MSCI US Small Cap
11/06/2016
130,40 MSCI US Small Cap
10/06/2016
130,40 MSCI US Small Cap
09/06/2016
132,04 MSCI US Small Cap
08/06/2016
132,38 MSCI US Small Cap
07/06/2016
131,98 MSCI US Small Cap
06/06/2016
131,52 MSCI US Small Cap
05/06/2016
132,43 MSCI US Small Cap
04/06/2016
132,43 MSCI US Small Cap
03/06/2016
132,43 MSCI US Small Cap
02/06/2016
132,73 MSCI US Small Cap
01/06/2016
132,00 MSCI US Small Cap
31/05/2016
131,44 MSCI US Small Cap
30/05/2016
131,25 MSCI US Small Cap
29/05/2016
130,91 MSCI US Small Cap
28/05/2016
130,91 MSCI US Small Cap
27/05/2016
130,91 MSCI US Small Cap
26/05/2016
129,87 MSCI US Small Cap
25/05/2016
130,26 MSCI US Small Cap
24/05/2016
129,08 MSCI US Small Cap
23/05/2016
126,28 MSCI US Small Cap
22/05/2016
126,36 MSCI US Small Cap
21/05/2016
126,36 MSCI US Small Cap
20/05/2016
126,36 MSCI US Small Cap
19/05/2016
124,83 MSCI US Small Cap
18/05/2016
124,66 MSCI US Small Cap
17/05/2016
124,14 MSCI US Small Cap
16/05/2016
125,55 MSCI US Small Cap
15/05/2016
123,87 MSCI US Small Cap
14/05/2016
123,87 MSCI US Small Cap
13/05/2016
123,87 MSCI US Small Cap
12/05/2016
124,32 MSCI US Small Cap
11/05/2016
124,61 MSCI US Small Cap
10/05/2016
126,39 MSCI US Small Cap
09/05/2016
124,89 MSCI US Small Cap
08/05/2016
124,36 MSCI US Small Cap
07/05/2016
124,36 MSCI US Small Cap
06/05/2016
124,36 MSCI US Small Cap
05/05/2016
123,56 MSCI US Small Cap
04/05/2016
123,20 MSCI US Small Cap
03/05/2016
123,26 MSCI US Small Cap
02/05/2016
126,06 MSCI US Small Cap
01/05/2016
126,05 MSCI US Small Cap
30/04/2016
126,05 MSCI US Small Cap
29/04/2016
126,05 MSCI US Small Cap
28/04/2016
127,39 MSCI US Small Cap
27/04/2016
129,50 MSCI US Small Cap
26/04/2016
129,07 MSCI US Small Cap
25/04/2016
128,06 MSCI US Small Cap
24/04/2016
128,91 MSCI US Small Cap
23/04/2016
128,91 MSCI US Small Cap
22/04/2016
128,91 MSCI US Small Cap
21/04/2016
126,62 MSCI US Small Cap
20/04/2016
127,21 MSCI US Small Cap
19/04/2016
127,48 MSCI US Small Cap
18/04/2016
127,53 MSCI US Small Cap
17/04/2016
127,03 MSCI US Small Cap
16/04/2016
127,03 MSCI US Small Cap
15/04/2016
127,03 MSCI US Small Cap
14/04/2016
127,09 MSCI US Small Cap
13/04/2016
126,82 MSCI US Small Cap
12/04/2016
123,41 MSCI US Small Cap
11/04/2016
122,21 MSCI US Small Cap
10/04/2016
122,75 MSCI US Small Cap
09/04/2016
122,75 MSCI US Small Cap
08/04/2016
122,75 MSCI US Small Cap
07/04/2016
122,07 MSCI US Small Cap
06/04/2016
123,98 MSCI US Small Cap
05/04/2016
122,29 MSCI US Small Cap
04/04/2016
123,43 MSCI US Small Cap
03/04/2016
123,92 MSCI US Small Cap
02/04/2016
123,92 MSCI US Small Cap
01/04/2016
123,92 MSCI US Small Cap
31/03/2016
124,08 MSCI US Small Cap
30/03/2016
124,40 MSCI US Small Cap
29/03/2016
125,66 MSCI US Small Cap
28/03/2016
123,42 MSCI US Small Cap
27/03/2016
123,25 MSCI US Small Cap
26/03/2016
123,25 MSCI US Small Cap
25/03/2016
123,25 MSCI US Small Cap
24/03/2016
123,25 MSCI US Small Cap
23/03/2016
122,71 MSCI US Small Cap
22/03/2016
124,48 MSCI US Small Cap
21/03/2016
123,84 MSCI US Small Cap
20/03/2016
123,88 MSCI US Small Cap
19/03/2016
123,88 MSCI US Small Cap
18/03/2016
123,88 MSCI US Small Cap
17/03/2016
122,67 MSCI US Small Cap
16/03/2016
123,65 MSCI US Small Cap
15/03/2016
122,00 MSCI US Small Cap
14/03/2016
123,44 MSCI US Small Cap
13/03/2016
124,15 MSCI US Small Cap
12/03/2016
124,15 MSCI US Small Cap
11/03/2016
124,15 MSCI US Small Cap
10/03/2016
124,20 MSCI US Small Cap
09/03/2016
123,53 MSCI US Small Cap
08/03/2016
122,29 MSCI US Small Cap
07/03/2016
125,99 MSCI US Small Cap
06/03/2016
124,65 MSCI US Small Cap
05/03/2016
124,65 MSCI US Small Cap
04/03/2016
124,65 MSCI US Small Cap
03/03/2016
124,60 MSCI US Small Cap
02/03/2016
123,71 MSCI US Small Cap
01/03/2016
122,17 MSCI US Small Cap
29/02/2016
119,60 MSCI US Small Cap
28/02/2016
118,65 MSCI US Small Cap
27/02/2016
118,65 MSCI US Small Cap
26/02/2016
118,65 MSCI US Small Cap
25/02/2016
117,62 MSCI US Small Cap
24/02/2016
116,93 MSCI US Small Cap
23/02/2016
115,74 MSCI US Small Cap
22/02/2016
116,57 MSCI US Small Cap
21/02/2016
114,28 MSCI US Small Cap
20/02/2016
114,28 MSCI US Small Cap
19/02/2016
114,28 MSCI US Small Cap
18/02/2016
114,12 MSCI US Small Cap
17/02/2016
114,04 MSCI US Small Cap
16/02/2016
111,75 MSCI US Small Cap
15/02/2016
109,08 MSCI US Small Cap
14/02/2016
108,16 MSCI US Small Cap
13/02/2016
108,16 MSCI US Small Cap
12/02/2016
108,16 MSCI US Small Cap
11/02/2016
105,52 MSCI US Small Cap
10/02/2016
107,69 MSCI US Small Cap
09/02/2016
107,81 MSCI US Small Cap
08/02/2016
109,79 MSCI US Small Cap
07/02/2016
111,09 MSCI US Small Cap
06/02/2016
111,09 MSCI US Small Cap
05/02/2016
111,09 MSCI US Small Cap
04/02/2016
113,95 MSCI US Small Cap
03/02/2016
115,98 MSCI US Small Cap
02/02/2016
115,59 MSCI US Small Cap
01/02/2016
118,57 MSCI US Small Cap
31/01/2016
118,30 MSCI US Small Cap
30/01/2016
118,30 MSCI US Small Cap
29/01/2016
118,30 MSCI US Small Cap
28/01/2016
114,88 MSCI US Small Cap
27/01/2016
115,04 MSCI US Small Cap
26/01/2016
117,04 MSCI US Small Cap
25/01/2016
114,77 MSCI US Small Cap
24/01/2016
117,37 MSCI US Small Cap
23/01/2016
117,37 MSCI US Small Cap
22/01/2016
117,37 MSCI US Small Cap
21/01/2016
113,70 MSCI US Small Cap
20/01/2016
113,53 MSCI US Small Cap
19/01/2016
114,14 MSCI US Small Cap
18/01/2016
115,14 MSCI US Small Cap
17/01/2016
114,91 MSCI US Small Cap
16/01/2016
114,91 MSCI US Small Cap
15/01/2016
114,91 MSCI US Small Cap
14/01/2016
117,17 MSCI US Small Cap
13/01/2016
116,52 MSCI US Small Cap
12/01/2016
119,95 MSCI US Small Cap
11/01/2016
119,04 MSCI US Small Cap
10/01/2016
119,91 MSCI US Small Cap
09/01/2016
119,91 MSCI US Small Cap
08/01/2016
119,91 MSCI US Small Cap
07/01/2016
121,62 MSCI US Small Cap
06/01/2016
126,40 MSCI US Small Cap
05/01/2016
128,29 MSCI US Small Cap
04/01/2016
126,34 MSCI US Small Cap
03/01/2016
128,82 MSCI US Small Cap
02/01/2016
128,82 MSCI US Small Cap
01/01/2016
128,82 MSCI US Small Cap
31/12/2015
128,82 MSCI US Small Cap
30/12/2015
129,58 MSCI US Small Cap
29/12/2015
130,34 MSCI US Small Cap
28/12/2015
128,95 MSCI US Small Cap
27/12/2015
129,72 MSCI US Small Cap
26/12/2015
129,72 MSCI US Small Cap
25/12/2015
129,72 MSCI US Small Cap
24/12/2015
129,72 MSCI US Small Cap
23/12/2015
129,91 MSCI US Small Cap
22/12/2015
127,69 MSCI US Small Cap
21/12/2015
127,55 MSCI US Small Cap
20/12/2015
127,21 MSCI US Small Cap
19/12/2015
127,21 MSCI US Small Cap
18/12/2015
127,21 MSCI US Small Cap
17/12/2015
128,76 MSCI US Small Cap
16/12/2015
129,18 MSCI US Small Cap
15/12/2015
126,63 MSCI US Small Cap
14/12/2015
125,09 MSCI US Small Cap
13/12/2015
126,31 MSCI US Small Cap
12/12/2015
126,31 MSCI US Small Cap
11/12/2015
126,31 MSCI US Small Cap
10/12/2015
128,92 MSCI US Small Cap
09/12/2015
128,59 MSCI US Small Cap
08/12/2015
130,63 MSCI US Small Cap
07/12/2015
132,16 MSCI US Small Cap
06/12/2015
133,00 MSCI US Small Cap
05/12/2015
133,00 MSCI US Small Cap
04/12/2015
133,00 MSCI US Small Cap
03/12/2015
134,51 MSCI US Small Cap
02/12/2015
137,51 MSCI US Small Cap
01/12/2015
139,15 MSCI US Small Cap
30/11/2015
138,62 MSCI US Small Cap
29/11/2015
139,17 MSCI US Small Cap
28/11/2015
139,17 MSCI US Small Cap
27/11/2015
139,17 MSCI US Small Cap
26/11/2015
138,35 MSCI US Small Cap
25/11/2015
138,69 MSCI US Small Cap
24/11/2015
137,03 MSCI US Small Cap
23/11/2015
136,47 MSCI US Small Cap
22/11/2015
135,20 MSCI US Small Cap
21/11/2015
135,20 MSCI US Small Cap
20/11/2015
135,20 MSCI US Small Cap
19/11/2015
134,48 MSCI US Small Cap
18/11/2015
135,15 MSCI US Small Cap
17/11/2015
132,96 MSCI US Small Cap
16/11/2015
132,64 MSCI US Small Cap
15/11/2015
130,83 MSCI US Small Cap
14/11/2015
130,83 MSCI US Small Cap
13/11/2015
130,83 MSCI US Small Cap
12/11/2015
132,27 MSCI US Small Cap
11/11/2015
135,07 MSCI US Small Cap
10/11/2015
136,12 MSCI US Small Cap
09/11/2015
134,91 MSCI US Small Cap
08/11/2015
135,35 MSCI US Small Cap
07/11/2015
135,35 MSCI US Small Cap
06/11/2015
135,35 MSCI US Small Cap
05/11/2015
134,66 MSCI US Small Cap
04/11/2015
133,87 MSCI US Small Cap
03/11/2015
133,65 MSCI US Small Cap
02/11/2015
132,60 MSCI US Small Cap
01/11/2015
130,39 MSCI US Small Cap
31/10/2015
130,39 MSCI US Small Cap
30/10/2015
130,39 MSCI US Small Cap
29/10/2015
131,68 MSCI US Small Cap
28/10/2015
130,80 MSCI US Small Cap
27/10/2015
128,00 MSCI US Small Cap
26/10/2015
129,97 MSCI US Small Cap
25/10/2015
129,69 MSCI US Small Cap
24/10/2015
129,69 MSCI US Small Cap
23/10/2015
129,69 MSCI US Small Cap
22/10/2015
126,03 MSCI US Small Cap
21/10/2015
124,72 MSCI US Small Cap
20/10/2015
126,20 MSCI US Small Cap
19/10/2015
126,68 MSCI US Small Cap
18/10/2015
126,20 MSCI US Small Cap
17/10/2015
126,20 MSCI US Small Cap
16/10/2015
126,20 MSCI US Small Cap
15/10/2015
125,35 MSCI US Small Cap
14/10/2015
123,54 MSCI US Small Cap
13/10/2015
124,94 MSCI US Small Cap
12/10/2015
126,46 MSCI US Small Cap
11/10/2015
126,76 MSCI US Small Cap
10/10/2015
126,76 MSCI US Small Cap
09/10/2015
126,76 MSCI US Small Cap
08/10/2015
127,80 MSCI US Small Cap
07/10/2015
126,44 MSCI US Small Cap
06/10/2015
125,13 MSCI US Small Cap
05/10/2015
125,59 MSCI US Small Cap
04/10/2015
123,67 MSCI US Small Cap
03/10/2015
123,67 MSCI US Small Cap
02/10/2015
123,67 MSCI US Small Cap
01/10/2015
121,81 MSCI US Small Cap
30/09/2015
121,43 MSCI US Small Cap
29/09/2015
119,58 MSCI US Small Cap
28/09/2015
120,50 MSCI US Small Cap
27/09/2015
124,32 MSCI US Small Cap
26/09/2015
124,32 MSCI US Small Cap
25/09/2015
124,32 MSCI US Small Cap
24/09/2015
124,34 MSCI US Small Cap
23/09/2015
125,90 MSCI US Small Cap
22/09/2015
126,21 MSCI US Small Cap
21/09/2015
127,05 MSCI US Small Cap
20/09/2015
125,15 MSCI US Small Cap
19/09/2015
125,15 MSCI US Small Cap
18/09/2015
125,15 MSCI US Small Cap
17/09/2015
128,30 MSCI US Small Cap
16/09/2015
128,92 MSCI US Small Cap
15/09/2015
126,69 MSCI US Small Cap
14/09/2015
125,45 MSCI US Small Cap
13/09/2015
126,36 MSCI US Small Cap
12/09/2015
126,36 MSCI US Small Cap
11/09/2015
126,36 MSCI US Small Cap
10/09/2015
126,74 MSCI US Small Cap
09/09/2015
126,90 MSCI US Small Cap
08/09/2015
128,08 MSCI US Small Cap
07/09/2015
125,40 MSCI US Small Cap
06/09/2015
125,49 MSCI US Small Cap
05/09/2015
125,49 MSCI US Small Cap
04/09/2015
125,49 MSCI US Small Cap
03/09/2015
125,74 MSCI US Small Cap
02/09/2015
125,19 MSCI US Small Cap
01/09/2015
123,64 MSCI US Small Cap
31/08/2015
127,33 MSCI US Small Cap
30/08/2015
127,33 MSCI US Small Cap
29/08/2015
127,33 MSCI US Small Cap
28/08/2015
127,33 MSCI US Small Cap
27/08/2015
126,29 MSCI US Small Cap
26/08/2015
122,27 MSCI US Small Cap
25/08/2015
118,24 MSCI US Small Cap
24/08/2015
121,58 MSCI US Small Cap
23/08/2015
126,44 MSCI US Small Cap
22/08/2015
126,44 MSCI US Small Cap
21/08/2015
126,44 MSCI US Small Cap
20/08/2015
129,91 MSCI US Small Cap
19/08/2015
134,83 MSCI US Small Cap
18/08/2015
135,95 MSCI US Small Cap
17/08/2015
136,32 MSCI US Small Cap
16/08/2015
134,18 MSCI US Small Cap
15/08/2015
134,18 MSCI US Small Cap
14/08/2015
134,18 MSCI US Small Cap
13/08/2015
134,07 MSCI US Small Cap
12/08/2015
133,85 MSCI US Small Cap
11/08/2015
135,24 MSCI US Small Cap
10/08/2015
137,67 MSCI US Small Cap
09/08/2015
136,08 MSCI US Small Cap
08/08/2015
136,08 MSCI US Small Cap
07/08/2015
136,08 MSCI US Small Cap
06/08/2015
137,40 MSCI US Small Cap
05/08/2015
138,88 MSCI US Small Cap
04/08/2015
137,40 MSCI US Small Cap
03/08/2015
137,91 MSCI US Small Cap
02/08/2015
138,37 MSCI US Small Cap
01/08/2015
138,37 MSCI US Small Cap
31/07/2015
138,37 MSCI US Small Cap
30/07/2015
137,97 MSCI US Small Cap
29/07/2015
136,82 MSCI US Small Cap
28/07/2015
135,79 MSCI US Small Cap
27/07/2015
134,06 MSCI US Small Cap
26/07/2015
136,78 MSCI US Small Cap
25/07/2015
136,78 MSCI US Small Cap
24/07/2015
136,78 MSCI US Small Cap
23/07/2015
137,69 MSCI US Small Cap
22/07/2015
140,10 MSCI US Small Cap
21/07/2015
140,24 MSCI US Small Cap
20/07/2015
141,16 MSCI US Small Cap
19/07/2015
141,16 MSCI US Small Cap
18/07/2015
141,16 MSCI US Small Cap
17/07/2015
141,16 MSCI US Small Cap
16/07/2015
142,28 MSCI US Small Cap
15/07/2015
139,64 MSCI US Small Cap
14/07/2015
140,26 MSCI US Small Cap
13/07/2015
139,34 MSCI US Small Cap
12/07/2015
136,33 MSCI US Small Cap
11/07/2015
136,33 MSCI US Small Cap
10/07/2015
136,33 MSCI US Small Cap
09/07/2015
136,29 MSCI US Small Cap
08/07/2015
136,27 MSCI US Small Cap
07/07/2015
138,62 MSCI US Small Cap
06/07/2015
138,23 MSCI US Small Cap
05/07/2015
137,46 MSCI US Small Cap
04/07/2015
137,46 MSCI US Small Cap
03/07/2015
137,46 MSCI US Small Cap
02/07/2015
137,84 MSCI US Small Cap
01/07/2015
137,95 MSCI US Small Cap
30/06/2015
136,49 MSCI US Small Cap
29/06/2015
136,60 MSCI US Small Cap
28/06/2015
139,05 MSCI US Small Cap
27/06/2015
139,05 MSCI US Small Cap
26/06/2015
139,05 MSCI US Small Cap
25/06/2015
139,13 MSCI US Small Cap
24/06/2015
139,33 MSCI US Small Cap
23/06/2015
140,78 MSCI US Small Cap
22/06/2015
138,75 MSCI US Small Cap
21/06/2015
138,66 MSCI US Small Cap
20/06/2015
138,66 MSCI US Small Cap
19/06/2015
138,66 MSCI US Small Cap
18/06/2015
137,56 MSCI US Small Cap
17/06/2015
137,67 MSCI US Small Cap
16/06/2015
138,44 MSCI US Small Cap
15/06/2015
137,61 MSCI US Small Cap
14/06/2015
138,10 MSCI US Small Cap
13/06/2015
138,10 MSCI US Small Cap
12/06/2015
138,10 MSCI US Small Cap
11/06/2015
138,47 MSCI US Small Cap
10/06/2015
137,59 MSCI US Small Cap
09/06/2015
136,28 MSCI US Small Cap
08/06/2015
137,67 MSCI US Small Cap
07/06/2015
137,80 MSCI US Small Cap
06/06/2015
137,80 MSCI US Small Cap
05/06/2015
137,80 MSCI US Small Cap
04/06/2015
135,86 MSCI US Small Cap
03/06/2015
139,39 MSCI US Small Cap
02/06/2015
139,76 MSCI US Small Cap
01/06/2015
140,56 MSCI US Small Cap
31/05/2015
139,94 MSCI US Small Cap
30/05/2015
139,94 MSCI US Small Cap
29/05/2015
139,94 MSCI US Small Cap
28/05/2015
141,71 MSCI US Small Cap
27/05/2015
142,34 MSCI US Small Cap
26/05/2015
140,13 MSCI US Small Cap
25/05/2015
140,84 MSCI US Small Cap
24/05/2015
138,50 MSCI US Small Cap
23/05/2015
138,50 MSCI US Small Cap
22/05/2015
138,50 MSCI US Small Cap
21/05/2015
139,18 MSCI US Small Cap
20/05/2015
139,34 MSCI US Small Cap
19/05/2015
138,38 MSCI US Small Cap
18/05/2015
136,07 MSCI US Small Cap
17/05/2015
135,62 MSCI US Small Cap
16/05/2015
135,62 MSCI US Small Cap
15/05/2015
135,62 MSCI US Small Cap
14/05/2015
134,48 MSCI US Small Cap
13/05/2015
135,55 MSCI US Small Cap
12/05/2015
135,24 MSCI US Small Cap
11/05/2015
136,64 MSCI US Small Cap
10/05/2015
135,67 MSCI US Small Cap
09/05/2015
135,67 MSCI US Small Cap
08/05/2015
135,67 MSCI US Small Cap
07/05/2015
133,48 MSCI US Small Cap
06/05/2015
133,80 MSCI US Small Cap
05/05/2015
135,02 MSCI US Small Cap
04/05/2015
136,48 MSCI US Small Cap
03/05/2015
135,14 MSCI US Small Cap
02/05/2015
135,14 MSCI US Small Cap
01/05/2015
135,14 MSCI US Small Cap
30/04/2015
134,17 MSCI US Small Cap
29/04/2015
139,11 MSCI US Small Cap
28/04/2015
141,07 MSCI US Small Cap
27/04/2015
141,93 MSCI US Small Cap
26/04/2015
143,32 MSCI US Small Cap
25/04/2015
143,32 MSCI US Small Cap
24/04/2015
143,32 MSCI US Small Cap
23/04/2015
144,42 MSCI US Small Cap
22/04/2015
144,06 MSCI US Small Cap
21/04/2015
144,35 MSCI US Small Cap
20/04/2015
144,04 MSCI US Small Cap
19/04/2015
141,63 MSCI US Small Cap
18/04/2015
141,63 MSCI US Small Cap
17/04/2015
141,63 MSCI US Small Cap
16/04/2015
144,99 MSCI US Small Cap
15/04/2015
147,03 MSCI US Small Cap
14/04/2015
146,26 MSCI US Small Cap
13/04/2015
146,37 MSCI US Small Cap
12/04/2015
146,30 MSCI US Small Cap
11/04/2015
146,30 MSCI US Small Cap
10/04/2015
146,30 MSCI US Small Cap
09/04/2015
143,00 MSCI US Small Cap
08/04/2015
142,13 MSCI US Small Cap
07/04/2015
141,51 MSCI US Small Cap
06/04/2015
142,56 MSCI US Small Cap
05/04/2015
141,72 MSCI US Small Cap
04/04/2015
141,72 MSCI US Small Cap
03/04/2015
141,72 MSCI US Small Cap
02/04/2015
141,72 MSCI US Small Cap
01/04/2015
142,15 MSCI US Small Cap
31/03/2015
142,37 MSCI US Small Cap
30/03/2015
141,74 MSCI US Small Cap
29/03/2015
139,65 MSCI US Small Cap
28/03/2015
139,65 MSCI US Small Cap
27/03/2015
139,65 MSCI US Small Cap
26/03/2015
137,32 MSCI US Small Cap
25/03/2015
137,45 MSCI US Small Cap
24/03/2015
140,61 MSCI US Small Cap
23/03/2015
141,48 MSCI US Small Cap
22/03/2015
143,49 MSCI US Small Cap
21/03/2015
143,49 MSCI US Small Cap
20/03/2015
143,49 MSCI US Small Cap
19/03/2015
143,44 MSCI US Small Cap
18/03/2015
144,69 MSCI US Small Cap
17/03/2015
142,67 MSCI US Small Cap
16/03/2015
143,47 MSCI US Small Cap
15/03/2015
142,17 MSCI US Small Cap
14/03/2015
142,17 MSCI US Small Cap
13/03/2015
142,17 MSCI US Small Cap
12/03/2015
142,30 MSCI US Small Cap
11/03/2015
140,78 MSCI US Small Cap
10/03/2015
137,81 MSCI US Small Cap
09/03/2015
137,91 MSCI US Small Cap
08/03/2015
136,17 MSCI US Small Cap
07/03/2015
136,17 MSCI US Small Cap
06/03/2015
136,17 MSCI US Small Cap
05/03/2015
136,65 MSCI US Small Cap
04/03/2015
135,75 MSCI US Small Cap
03/03/2015
135,74 MSCI US Small Cap
02/03/2015
135,77 MSCI US Small Cap
01/03/2015
134,62 MSCI US Small Cap
28/02/2015
134,62 MSCI US Small Cap
27/02/2015
134,62 MSCI US Small Cap
26/02/2015
134,24 MSCI US Small Cap
25/02/2015
133,89 MSCI US Small Cap
24/02/2015
133,88 MSCI US Small Cap
23/02/2015
134,14 MSCI US Small Cap
22/02/2015
134,17 MSCI US Small Cap
21/02/2015
134,17 MSCI US Small Cap
20/02/2015
134,17 MSCI US Small Cap
19/02/2015
132,47 MSCI US Small Cap
18/02/2015
132,64 MSCI US Small Cap
17/02/2015
131,71 MSCI US Small Cap
16/02/2015
131,63 MSCI US Small Cap
15/02/2015
131,94 MSCI US Small Cap
14/02/2015
131,94 MSCI US Small Cap
13/02/2015
131,94 MSCI US Small Cap
12/02/2015
131,82 MSCI US Small Cap
11/02/2015
130,36 MSCI US Small Cap
10/02/2015
130,63 MSCI US Small Cap
09/02/2015
130,07 MSCI US Small Cap
08/02/2015
128,90 MSCI US Small Cap
07/02/2015
128,90 MSCI US Small Cap
06/02/2015
128,90 MSCI US Small Cap
05/02/2015
129,73 MSCI US Small Cap
04/02/2015
127,62 MSCI US Small Cap
03/02/2015
129,02 MSCI US Small Cap
02/02/2015
127,39 MSCI US Small Cap
01/02/2015
126,26 MSCI US Small Cap
31/01/2015
126,26 MSCI US Small Cap
30/01/2015
126,26 MSCI US Small Cap
29/01/2015
128,14 MSCI US Small Cap
28/01/2015
126,58 MSCI US Small Cap
27/01/2015
128,86 MSCI US Small Cap
26/01/2015
130,27 MSCI US Small Cap
25/01/2015
129,48 MSCI US Small Cap
24/01/2015
129,48 MSCI US Small Cap
23/01/2015
129,48 MSCI US Small Cap
22/01/2015
125,07 MSCI US Small Cap
21/01/2015
123,09 MSCI US Small Cap
20/01/2015
123,09 MSCI US Small Cap
19/01/2015
123,42 MSCI US Small Cap
18/01/2015
123,60 MSCI US Small Cap
17/01/2015
123,60 MSCI US Small Cap
16/01/2015
123,60 MSCI US Small Cap
15/01/2015
120,40 MSCI US Small Cap
14/01/2015
121,66 MSCI US Small Cap
13/01/2015
121,99 MSCI US Small Cap
12/01/2015
121,84 MSCI US Small Cap
11/01/2015
122,36 MSCI US Small Cap
10/01/2015
122,36 MSCI US Small Cap
09/01/2015
122,36 MSCI US Small Cap
08/01/2015
123,79 MSCI US Small Cap
07/01/2015
121,12 MSCI US Small Cap
06/01/2015
118,86 MSCI US Small Cap
05/01/2015
120,42 MSCI US Small Cap
04/01/2015
121,08 MSCI US Small Cap
03/01/2015
121,08 MSCI US Small Cap
02/01/2015
121,08 MSCI US Small Cap
01/01/2015
120,47 MSCI US Small Cap
31/12/2014
120,47 MSCI US Small Cap
30/12/2014
121,23 MSCI US Small Cap
29/12/2014
121,42 MSCI US Small Cap
28/12/2014
120,68 MSCI US Small Cap
27/12/2014
120,68 MSCI US Small Cap
26/12/2014
120,68 MSCI US Small Cap
25/12/2014
120,03 MSCI US Small Cap
24/12/2014
120,03 MSCI US Small Cap
23/12/2014
119,81 MSCI US Small Cap
22/12/2014
119,11 MSCI US Small Cap
21/12/2014
118,40 MSCI US Small Cap
20/12/2014
118,40 MSCI US Small Cap
19/12/2014
118,40 MSCI US Small Cap
18/12/2014
117,78 MSCI US Small Cap
17/12/2014
114,40 MSCI US Small Cap
16/12/2014
110,58 MSCI US Small Cap
15/12/2014
111,85 MSCI US Small Cap
14/12/2014
112,70 MSCI US Small Cap
13/12/2014
112,70 MSCI US Small Cap
12/12/2014
112,70 MSCI US Small Cap
11/12/2014
114,40 MSCI US Small Cap
10/12/2014
114,26 MSCI US Small Cap
09/12/2014
116,95 MSCI US Small Cap
08/12/2014
116,66 MSCI US Small Cap
07/12/2014
116,95 MSCI US Small Cap
06/12/2014
116,95 MSCI US Small Cap
05/12/2014
116,95 MSCI US Small Cap
04/12/2014
116,87 MSCI US Small Cap
03/12/2014
117,13 MSCI US Small Cap
02/12/2014
115,25 MSCI US Small Cap
01/12/2014
113,87 MSCI US Small Cap
30/11/2014
115,51 MSCI US Small Cap
29/11/2014
115,51 MSCI US Small Cap
28/11/2014
115,51 MSCI US Small Cap
27/11/2014
116,96 MSCI US Small Cap
26/11/2014
117,01 MSCI US Small Cap
25/11/2014
117,26 MSCI US Small Cap
24/11/2014
117,44 MSCI US Small Cap
23/11/2014
116,22 MSCI US Small Cap
22/11/2014
116,22 MSCI US Small Cap
21/11/2014
116,22 MSCI US Small Cap
20/11/2014
114,76 MSCI US Small Cap
19/11/2014
113,82 MSCI US Small Cap
18/11/2014
114,78 MSCI US Small Cap
17/11/2014
114,29 MSCI US Small Cap
16/11/2014
115,40 MSCI US Small Cap
15/11/2014
115,40 MSCI US Small Cap
14/11/2014
115,40 MSCI US Small Cap
13/11/2014
115,23 MSCI US Small Cap
12/11/2014
115,86 MSCI US Small Cap
11/11/2014
115,83 MSCI US Small Cap
10/11/2014
115,23 MSCI US Small Cap
09/11/2014
115,66 MSCI US Small Cap
08/11/2014
115,66 MSCI US Small Cap
07/11/2014
115,66 MSCI US Small Cap
06/11/2014
114,47 MSCI US Small Cap
05/11/2014
114,16 MSCI US Small Cap
04/11/2014
113,65 MSCI US Small Cap
03/11/2014
114,47 MSCI US Small Cap
02/11/2014
114,23 MSCI US Small Cap
01/11/2014
114,23 MSCI US Small Cap
31/10/2014
114,23 MSCI US Small Cap
30/10/2014
111,92 MSCI US Small Cap
29/10/2014
110,09 MSCI US Small Cap
28/10/2014
110,25 MSCI US Small Cap
27/10/2014
108,38 MSCI US Small Cap
26/10/2014
108,75 MSCI US Small Cap
25/10/2014
108,75 MSCI US Small Cap
24/10/2014
108,75 MSCI US Small Cap
23/10/2014
108,34 MSCI US Small Cap
22/10/2014
106,45 MSCI US Small Cap
21/10/2014
107,17 MSCI US Small Cap
20/10/2014
104,91 MSCI US Small Cap
19/10/2014
103,37 MSCI US Small Cap
18/10/2014
103,37 MSCI US Small Cap
17/10/2014
103,37 MSCI US Small Cap
16/10/2014
103,67 MSCI US Small Cap
15/10/2014
103,10 MSCI US Small Cap
14/10/2014
102,77 MSCI US Small Cap
13/10/2014
101,53 MSCI US Small Cap
12/10/2014
102,97 MSCI US Small Cap
11/10/2014
102,97 MSCI US Small Cap
10/10/2014
102,97 MSCI US Small Cap
09/10/2014
103,74 MSCI US Small Cap
08/10/2014
107,34 MSCI US Small Cap
07/10/2014
105,95 MSCI US Small Cap
06/10/2014
108,10 MSCI US Small Cap
05/10/2014
108,34 MSCI US Small Cap
04/10/2014
108,34 MSCI US Small Cap
03/10/2014
108,34 MSCI US Small Cap
02/10/2014
107,34 MSCI US Small Cap
01/10/2014
106,96 MSCI US Small Cap
30/09/2014
108,66 MSCI US Small Cap
29/09/2014
108,98 MSCI US Small Cap
28/09/2014
108,83 MSCI US Small Cap
27/09/2014
108,83 MSCI US Small Cap
26/09/2014
108,83 MSCI US Small Cap
25/09/2014
108,19 MSCI US Small Cap
24/09/2014
108,84 MSCI US Small Cap
23/09/2014
107,55 MSCI US Small Cap
22/09/2014
108,87 MSCI US Small Cap
21/09/2014
110,44 MSCI US Small Cap
20/09/2014
110,44 MSCI US Small Cap
19/09/2014
110,44 MSCI US Small Cap
18/09/2014
111,12 MSCI US Small Cap
17/09/2014
110,03 MSCI US Small Cap
16/09/2014
109,88 MSCI US Small Cap
15/09/2014
109,61 MSCI US Small Cap
14/09/2014
110,46 MSCI US Small Cap
13/09/2014
110,46 MSCI US Small Cap
12/09/2014
110,46 MSCI US Small Cap
11/09/2014
111,52 MSCI US Small Cap
10/09/2014
110,91 MSCI US Small Cap
09/09/2014
110,70 MSCI US Small Cap
08/09/2014
111,43 MSCI US Small Cap
07/09/2014
111,38 MSCI US Small Cap
06/09/2014
111,38 MSCI US Small Cap
05/09/2014
111,38 MSCI US Small Cap
04/09/2014
110,42 MSCI US Small Cap
03/09/2014
109,74 MSCI US Small Cap
02/09/2014
110,46 MSCI US Small Cap
01/09/2014
109,93 MSCI US Small Cap
31/08/2014
109,48 MSCI US Small Cap
30/08/2014
109,48 MSCI US Small Cap
29/08/2014
109,48 MSCI US Small Cap
28/08/2014
108,84 MSCI US Small Cap
27/08/2014
109,25 MSCI US Small Cap
26/08/2014
109,31 MSCI US Small Cap
25/08/2014
108,61 MSCI US Small Cap
24/08/2014
107,60 MSCI US Small Cap
23/08/2014
107,60 MSCI US Small Cap
22/08/2014
107,60 MSCI US Small Cap
21/08/2014
107,63 MSCI US Small Cap
20/08/2014
107,29 MSCI US Small Cap
19/08/2014
106,82 MSCI US Small Cap
18/08/2014
106,09 MSCI US Small Cap
17/08/2014
104,69 MSCI US Small Cap
16/08/2014
104,69 MSCI US Small Cap
15/08/2014
104,69 MSCI US Small Cap
14/08/2014
104,85 MSCI US Small Cap
13/08/2014
104,67 MSCI US Small Cap
12/08/2014
103,88 MSCI US Small Cap
11/08/2014
104,16 MSCI US Small Cap
10/08/2014
103,40 MSCI US Small Cap
09/08/2014
103,40 MSCI US Small Cap
08/08/2014
103,40 MSCI US Small Cap
07/08/2014
102,49 MSCI US Small Cap
06/08/2014
103,05 MSCI US Small Cap
05/08/2014
102,63 MSCI US Small Cap
04/08/2014
102,72 MSCI US Small Cap
03/08/2014
102,15 MSCI US Small Cap
02/08/2014
102,15 MSCI US Small Cap
01/08/2014
102,15 MSCI US Small Cap
31/07/2014
102,63 MSCI US Small Cap
30/07/2014
104,77 MSCI US Small Cap
29/07/2014
104,26 MSCI US Small Cap
28/07/2014
104,36 MSCI US Small Cap
27/07/2014
104,69 MSCI US Small Cap
26/07/2014
104,69 MSCI US Small Cap
25/07/2014
104,69 MSCI US Small Cap
24/07/2014
105,27 MSCI US Small Cap
23/07/2014
105,31 MSCI US Small Cap
22/07/2014
105,10 MSCI US Small Cap
21/07/2014
104,08 MSCI US Small Cap
20/07/2014
104,39 MSCI US Small Cap
19/07/2014
104,39 MSCI US Small Cap
18/07/2014
104,39 MSCI US Small Cap
17/07/2014
102,97 MSCI US Small Cap
16/07/2014
104,29 MSCI US Small Cap
15/07/2014
103,75 MSCI US Small Cap
14/07/2014
104,40 MSCI US Small Cap
13/07/2014
104,20 MSCI US Small Cap
12/07/2014
104,20 MSCI US Small Cap
11/07/2014
104,20 MSCI US Small Cap
10/07/2014
104,25 MSCI US Small Cap
09/07/2014
105,06 MSCI US Small Cap
08/07/2014
104,95 MSCI US Small Cap
07/07/2014
106,09 MSCI US Small Cap
06/07/2014
107,60 MSCI US Small Cap
05/07/2014
107,60 MSCI US Small Cap
04/07/2014
107,60 MSCI US Small Cap
03/07/2014
107,15 MSCI US Small Cap
02/07/2014
106,44 MSCI US Small Cap
01/07/2014
106,65 MSCI US Small Cap
30/06/2014
105,89 MSCI US Small Cap
29/06/2014
105,78 MSCI US Small Cap
28/06/2014
105,78 MSCI US Small Cap
27/06/2014
105,78 MSCI US Small Cap
26/06/2014
105,29 MSCI US Small Cap
25/06/2014
105,36 MSCI US Small Cap
24/06/2014
104,57 MSCI US Small Cap
23/06/2014
105,68 MSCI US Small Cap
22/06/2014
105,87 MSCI US Small Cap
21/06/2014
105,87 MSCI US Small Cap
20/06/2014
105,87 MSCI US Small Cap
19/06/2014
105,33 MSCI US Small Cap
18/06/2014
105,62 MSCI US Small Cap
17/06/2014
105,02 MSCI US Small Cap
16/06/2014
104,41 MSCI US Small Cap
15/06/2014
104,10 MSCI US Small Cap
14/06/2014
104,10 MSCI US Small Cap
13/06/2014
104,10 MSCI US Small Cap
12/06/2014
103,80 MSCI US Small Cap
11/06/2014
104,25 MSCI US Small Cap
10/06/2014
104,62 MSCI US Small Cap
09/06/2014
104,36 MSCI US Small Cap
08/06/2014
103,49 MSCI US Small Cap
07/06/2014
103,49 MSCI US Small Cap
06/06/2014
103,49 MSCI US Small Cap
05/06/2014
103,25 MSCI US Small Cap
04/06/2014
101,31 MSCI US Small Cap
03/06/2014
100,68 MSCI US Small Cap
02/06/2014
101,01 MSCI US Small Cap
01/06/2014
101,11 MSCI US Small Cap
31/05/2014
101,11 MSCI US Small Cap
30/05/2014
101,11 MSCI US Small Cap
29/05/2014
101,46 MSCI US Small Cap
28/05/2014
101,06 MSCI US Small Cap
27/05/2014
101,25 MSCI US Small Cap
26/05/2014
100,20 MSCI US Small Cap
25/05/2014
100,24 MSCI US Small Cap
24/05/2014
100,24 MSCI US Small Cap
23/05/2014
100,24 MSCI US Small Cap
22/05/2014
99,08 MSCI US Small Cap
21/05/2014
98,31 MSCI US Small Cap
20/05/2014
97,62 MSCI US Small Cap
19/05/2014
98,74 MSCI US Small Cap
18/05/2014
98,06 MSCI US Small Cap
17/05/2014
98,06 MSCI US Small Cap
16/05/2014
98,06 MSCI US Small Cap
15/05/2014
97,80 MSCI US Small Cap
14/05/2014
98,10 MSCI US Small Cap
13/05/2014
99,35 MSCI US Small Cap
12/05/2014
99,67 MSCI US Small Cap
11/05/2014
97,63 MSCI US Small Cap
10/05/2014
97,63 MSCI US Small Cap
09/05/2014
97,63 MSCI US Small Cap
08/05/2014
95,98 MSCI US Small Cap
07/05/2014
96,90 MSCI US Small Cap
06/05/2014
96,69 MSCI US Small Cap
05/05/2014
98,36 MSCI US Small Cap
04/05/2014
98,55 MSCI US Small Cap
03/05/2014
98,55 MSCI US Small Cap
02/05/2014
98,55 MSCI US Small Cap
01/05/2014
98,42 MSCI US Small Cap
30/04/2014
98,33 MSCI US Small Cap
29/04/2014
97,98 MSCI US Small Cap
28/04/2014
97,31 MSCI US Small Cap
27/04/2014
98,00 MSCI US Small Cap
26/04/2014
98,00 MSCI US Small Cap
25/04/2014
98,00 MSCI US Small Cap
24/04/2014
99,65 MSCI US Small Cap
23/04/2014
99,65 MSCI US Small Cap
22/04/2014
100,30 MSCI US Small Cap
21/04/2014
99,02 MSCI US Small Cap
20/04/2014
98,61 MSCI US Small Cap
19/04/2014
98,61 MSCI US Small Cap
18/04/2014
98,61 MSCI US Small Cap
17/04/2014
98,61 MSCI US Small Cap
16/04/2014
98,33 MSCI US Small Cap
15/04/2014
97,43 MSCI US Small Cap
14/04/2014
96,79 MSCI US Small Cap
13/04/2014
96,08 MSCI US Small Cap
12/04/2014
96,08 MSCI US Small Cap
11/04/2014
96,08 MSCI US Small Cap
10/04/2014
97,44 MSCI US Small Cap
09/04/2014
100,52 MSCI US Small Cap
08/04/2014
99,35 MSCI US Small Cap
07/04/2014
99,02 MSCI US Small Cap
06/04/2014
100,85 MSCI US Small Cap
05/04/2014
100,85 MSCI US Small Cap
04/04/2014
100,85 MSCI US Small Cap
03/04/2014
102,32 MSCI US Small Cap
02/04/2014
102,91 MSCI US Small Cap
01/04/2014
102,61 MSCI US Small Cap
31/03/2014
101,44 MSCI US Small Cap
30/03/2014
99,99 MSCI US Small Cap
29/03/2014
99,99 MSCI US Small Cap
28/03/2014
99,99 MSCI US Small Cap
27/03/2014
99,73 MSCI US Small Cap
26/03/2014
99,72 MSCI US Small Cap
25/03/2014
101,35 MSCI US Small Cap
24/03/2014
101,48 MSCI US Small Cap
23/03/2014
102,62 MSCI US Small Cap
22/03/2014
102,62 MSCI US Small Cap
21/03/2014
102,62 MSCI US Small Cap
20/03/2014
103,10 MSCI US Small Cap
19/03/2014
101,73 MSCI US Small Cap
18/03/2014
102,51 MSCI US Small Cap
17/03/2014
101,21 MSCI US Small Cap
16/03/2014
100,71 MSCI US Small Cap
15/03/2014
100,71 MSCI US Small Cap
14/03/2014
100,71 MSCI US Small Cap
13/03/2014
99,96 MSCI US Small Cap
12/03/2014
101,61 MSCI US Small Cap
11/03/2014
101,56 MSCI US Small Cap
10/03/2014
102,22 MSCI US Small Cap
09/03/2014
102,54 MSCI US Small Cap
08/03/2014
102,54 MSCI US Small Cap
07/03/2014
102,54 MSCI US Small Cap
06/03/2014
103,66 MSCI US Small Cap
05/03/2014
103,81 MSCI US Small Cap
04/03/2014
103,74 MSCI US Small Cap
03/03/2014
101,52 MSCI US Small Cap
02/03/2014
101,78 MSCI US Small Cap
01/03/2014
101,78 MSCI US Small Cap
28/02/2014
101,78 MSCI US Small Cap
27/02/2014
103,09 MSCI US Small Cap
26/02/2014
102,08 MSCI US Small Cap
25/02/2014
101,34 MSCI US Small Cap
24/02/2014
101,52 MSCI US Small Cap
23/02/2014
101,04 MSCI US Small Cap
22/02/2014
101,04 MSCI US Small Cap
21/02/2014
101,04 MSCI US Small Cap
20/02/2014
100,90 MSCI US Small Cap
19/02/2014
99,67 MSCI US Small Cap
18/02/2014
100,62 MSCI US Small Cap
17/02/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
159,50 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
159,73 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
161,23 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
159,81 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
159,20 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
158,52 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
158,52 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
158,52 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
156,55 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
155,05 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
155,36 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
155,21 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
155,12 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
155,12 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
155,12 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
152,90 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
153,59 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
153,44 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
154,82 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
155,87 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
155,87 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
155,87 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
156,37 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
155,89 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
154,03 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
152,81 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
154,18 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
154,18 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
154,18 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
153,89 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
154,25 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
153,92 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
156,24 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
155,70 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
155,70 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
155,70 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
154,77 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
157,88 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
156,22 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
156,14 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
156,24 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
156,24 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
156,24 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
157,41 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
159,19 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
158,26 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
155,28 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
155,16 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
155,16 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
155,16 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
156,77 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
157,90 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
158,22 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
157,77 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
157,77 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
157,77 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
157,77 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
157,56 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
158,93 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
159,62 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
158,25 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
157,77 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
157,77 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
157,77 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
158,02 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
154,47 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
156,06 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
156,46 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
158,16 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
158,16 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
158,16 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
155,17 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
153,09 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
151,73 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
150,77 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
149,95 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
149,95 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
149,95 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
150,51 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
151,07 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
151,47 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
151,98 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
153,10 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
153,10 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
153,10 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
153,02 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
152,62 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
151,40 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
150,19 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
149,61 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
149,61 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
149,61 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
148,06 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
147,36 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
146,49 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
145,62 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
141,98 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
141,98 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
141,98 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
140,34 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
136,51 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
133,87 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
133,13 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
129,98 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
129,98 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
129,98 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
130,04 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
130,38 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
133,21 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
134,29 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
134,84 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
136,00 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
137,58 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
138,22 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
137,51 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
137,51 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
137,51 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
136,76 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
136,80 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
135,44 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
135,33 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
136,51 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
136,36 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
136,16 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
136,16 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
136,16 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
136,48 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
136,10 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
136,14 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
135,86 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
136,59 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
136,59 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
136,59 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
135,48 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
136,41 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
135,44 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
134,71 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
136,41 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
136,41 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
136,41 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
136,61 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
136,03 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
134,45 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
134,83 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
133,32 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
132,44 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
132,87 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
134,51 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
134,07 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
134,07 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
134,07 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
136,62 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
137,38 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
137,57 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
137,35 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
137,35 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
137,35 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
136,63 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
137,02 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
137,18 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
136,38 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
135,04 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
135,42 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
134,69 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
134,40 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
134,40 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
134,40 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
134,18 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
134,11 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
134,60 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
136,15 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
135,76 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
135,76 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
135,76 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
135,78 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
135,14 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
136,71 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
136,86 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
136,11 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
136,11 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
136,11 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
134,69 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
133,74 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
133,24 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
134,92 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
135,35 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
135,35 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
135,35 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
135,69 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
136,84 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
136,74 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
136,36 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
136,08 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
136,08 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
136,08 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
135,55 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
135,85 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
135,06 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
135,12 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
134,31 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
134,31 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
134,31 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
134,00 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
134,33 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
134,37 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
133,25 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
131,74 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
131,74 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
131,74 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
129,37 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
128,76 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
127,85 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
129,39 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
129,37 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
129,37 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
129,37 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
128,58 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
126,74 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
124,63 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
124,22 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
127,01 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
127,01 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
127,01 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
127,84 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
127,31 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
127,41 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
127,16 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
126,73 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
126,73 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
126,73 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
127,58 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
127,19 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
127,28 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
127,28 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
128,36 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
128,36 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
128,36 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
129,70 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
129,58 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
129,21 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
128,80 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
129,28 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
129,28 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
129,28 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
130,10 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
129,46 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
129,21 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
128,77 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
128,62 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
128,62 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
128,62 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
127,62 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
127,91 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
126,64 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
124,45 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
124,13 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
123,03 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
122,42 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
122,88 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
122,35 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
122,35 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
122,35 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
122,45 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
122,81 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
123,87 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
122,63 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
122,03 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
122,03 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
122,03 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
121,55 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
121,43 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
121,78 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
125,76 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
127,39 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
126,45 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
127,00 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
127,00 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
127,00 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
125,58 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
125,75 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
125,70 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
125,54 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
125,13 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
125,13 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
125,13 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
125,37 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
124,58 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
121,46 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
121,16 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
121,16 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
121,16 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
120,96 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
122,10 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
121,14 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
122,44 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
122,67 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
122,67 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
122,67 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
122,67 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
123,13 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
123,55 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
121,80 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
121,82 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
121,82 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
121,82 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
121,82 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
121,84 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
122,93 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
122,45 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
122,33 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
122,33 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
122,33 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
121,01 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
122,05 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
121,09 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
122,27 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
122,23 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
122,23 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
122,23 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
122,01 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
122,00 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
121,40 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
122,87 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
122,87 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
122,87 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
122,93 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
122,47 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
120,94 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
119,06 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
118,27 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
118,27 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
118,27 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
116,84 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
115,90 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
115,53 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
116,09 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
113,66 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
113,66 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
113,66 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
113,79 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
113,42 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
111,14 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
108,55 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
107,66 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
107,66 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
107,66 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
105,34 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
107,68 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
107,27 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
111,29 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
111,29 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
111,29 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
113,19 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
114,77 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
115,37 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
117,73 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
117,25 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
117,25 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
117,25 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
114,33 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
114,89 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
115,93 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
114,88 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
116,61 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
116,61 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
116,61 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
113,71 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
112,98 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
114,18 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
114,47 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
114,40 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
114,40 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
114,40 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
116,26 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
116,79 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
119,24 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
121,16 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
125,42 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
127,12 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
125,92 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
128,39 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
128,39 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
128,39 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
129,12 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
129,54 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
128,43 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
128,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
128,87 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
128,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
128,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
126,68 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
126,87 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
126,87 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
126,87 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
128,57 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
126,43 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
128,63 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
130,39 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
132,03 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
133,72 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
137,16 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
137,95 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
137,77 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
137,91 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
137,91 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
137,91 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
137,34 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
137,40 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
135,50 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
133,64 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
133,86 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
132,30 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
131,47 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
130,28 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
130,28 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
130,28 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
131,77 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
134,21 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
134,39 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
134,67 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
134,67 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
134,67 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
133,50 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
133,08 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
132,47 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
129,39 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
129,39 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
129,39 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
130,54 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
129,46 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
127,36 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
128,86 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
128,79 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
128,79 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
128,79 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
125,57 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
124,11 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
125,30 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
125,61 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
125,12 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
125,12 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
125,12 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
124,06 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
122,84 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
124,25 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
125,39 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
125,65 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
125,65 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
125,65 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
125,08 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
124,16 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
124,17 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
121,54 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
121,54 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
121,54 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
120,90 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
120,59 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
119,02 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
120,35 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
123,23 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
124,97 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
125,49 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
126,26 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
124,64 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
124,64 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
124,64 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
127,13 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
125,74 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
124,76 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
125,16 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
125,16 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
125,16 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
125,72 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
126,56 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
126,81 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
124,75 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
124,94 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
124,94 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
124,94 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
125,53 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
124,07 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
126,33 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
126,32 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
126,32 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
126,32 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
125,16 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
121,11 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
118,59 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
119,73 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
126,01 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
126,01 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
126,01 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
129,71 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
134,02 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
135,23 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
134,91 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
133,32 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
133,32 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
133,32 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
133,11 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
132,70 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
134,60 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
136,40 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
135,28 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
135,28 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
135,28 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
136,59 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
137,81 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
136,28 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
136,59 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
136,53 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
136,53 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
136,53 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
135,10 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
133,90 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
132,71 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
135,80 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
135,80 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
135,80 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
138,41 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
138,65 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
139,51 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
139,80 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
139,80 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
139,80 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
140,16 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
138,40 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
138,50 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
137,64 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
134,71 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
134,71 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
134,71 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
134,87 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
134,77 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
137,06 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
136,28 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
136,35 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
136,66 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
135,18 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
135,60 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
137,65 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
138,12 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
138,29 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
136,67 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
136,67 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
136,67 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
135,42 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
135,97 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
136,29 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
135,59 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
136,22 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
136,22 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
136,22 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
136,47 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
135,19 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
134,26 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
135,62 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
134,29 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
136,98 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
137,82 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
137,82 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
137,82 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
138,10 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
137,11 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
136,98 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
136,98 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
136,98 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
137,04 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
133,94 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
132,72 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
133,13 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
133,15 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
134,75 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
133,57 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
133,57 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
133,57 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
131,60 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
133,45 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
133,97 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
132,91 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
132,91 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
132,91 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
132,93 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
136,67 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
138,64 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
139,89 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
141,57 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
141,57 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
141,57 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
142,49 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
142,38 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
142,59 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
142,13 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
143,33 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
144,94 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
143,90 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
144,68 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
144,27 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
144,27 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
144,27 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
141,96 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
140,57 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
140,03 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
139,83 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
139,84 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
139,84 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
139,84 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
139,84 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
140,49 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
140,94 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
139,90 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
137,94 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
137,94 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
137,94 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
136,22 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
136,89 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
140,01 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
141,65 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
141,65 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
141,65 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
142,05 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
142,20 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
141,30 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
141,71 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
141,07 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
141,07 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
141,07 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
140,34 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
139,07 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
136,86 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
136,80 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
136,07 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
136,07 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
136,07 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
135,57 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
134,77 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
134,43 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
133,73 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
133,73 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
133,73 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
133,40 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
132,45 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
132,53 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
132,43 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
132,18 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
132,18 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
132,18 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
131,14 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
131,17 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
130,42 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
130,40 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
130,34 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
130,34 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
130,34 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
129,93 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
129,09 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
128,69 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
128,16 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
128,16 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
128,16 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
127,82 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
126,52 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
126,75 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
125,52 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
125,44 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
125,44 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
125,44 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
126,43 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
125,91 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
127,20 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
128,41 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
128,12 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
128,12 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
128,12 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
124,05 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
121,99 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
122,16 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
122,29 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
120,07 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
120,39 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
121,13 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
120,78 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
121,61 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
121,61 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
121,61 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
122,28 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
119,95 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
118,56 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
120,14 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
120,67 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
120,67 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
120,67 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
120,47 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
120,47 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
120,80 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
120,76 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
119,84 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
119,84 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
119,84 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
119,75 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
119,75 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
119,57 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
118,68 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
118,08 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
118,08 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
118,08 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
117,28 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
113,61 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
110,86 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
112,29 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
112,95 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
112,95 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
112,95 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
114,35 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
114,69 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
116,06 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
116,74 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
116,94 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
116,94 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
116,94 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
116,37 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
116,60 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
114,81 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
113,96 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
115,56 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
115,56 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
115,56 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
116,33 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
116,29 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
116,55 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
116,53 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
115,80 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
115,80 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
115,80 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
114,03 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
113,50 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
114,23 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
114,22 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
114,91 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
114,91 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
114,91 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
115,11 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
115,42 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
115,36 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
114,93 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
115,08 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
115,08 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
115,08 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
114,16 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
113,64 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
113,19 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
113,91 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
113,47 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
113,47 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
113,47 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
111,20 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
109,65 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
109,26 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
107,68 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
108,00 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
108,00 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
108,00 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
107,41 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
106,38 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
106,18 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
104,13 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
102,62 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
102,20 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
102,25 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
104,20 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
106,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
105,92 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
107,80 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
108,00 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
108,00 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
108,00 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
106,68 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
106,82 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
108,30 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
108,29 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
108,17 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
108,17 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
108,17 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
107,91 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
108,17 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
107,37 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
108,70 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
110,08 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
110,08 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
110,08 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
110,28 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
109,29 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
109,00 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
109,96 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
109,96 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
109,96 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
110,46 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
109,96 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
110,07 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
110,61 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
110,35 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
110,35 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
110,35 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
109,87 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
109,07 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
109,50 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
108,77 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
108,49 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
108,49 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
108,49 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
108,12 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
108,48 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
107,63 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
106,96 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
106,96 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
106,96 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
106,80 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
106,51 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
106,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
105,22 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
104,20 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
104,20 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
104,20 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
103,88 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
103,60 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
102,67 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
102,37 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
102,72 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
102,47 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
101,92 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
101,92 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
101,92 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
104,44 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
103,95 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
103,93 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
104,38 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
104,38 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
104,38 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
104,81 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
104,78 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
104,51 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
103,65 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
103,62 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
103,62 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
103,62 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
102,94 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
103,92 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
103,72 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
103,95 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
103,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
104,56 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
104,78 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
106,00 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
106,88 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
106,88 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
106,88 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
106,61 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
106,03 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
105,91 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
105,08 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
104,99 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
104,99 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
104,99 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
104,74 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
104,56 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
104,39 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
105,30 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
105,37 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
105,37 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
105,37 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
104,81 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
105,03 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
104,53 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
103,93 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
103,72 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
103,72 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
103,72 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
103,67 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
104,50 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
103,78 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
103,18 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
103,18 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
103,18 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
102,45 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
100,60 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
100,82 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
101,24 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
101,11 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
101,01 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
99,96 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
99,94 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
99,94 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
99,94 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
98,93 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
98,20 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
98,45 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
97,75 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
97,75 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
97,75 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
97,61 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
98,31 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
99,45 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
99,25 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
97,44 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
97,44 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
97,44 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
96,37 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
96,75 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
96,95 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
98,30 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
98,53 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
98,53 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
98,53 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
98,17 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
98,10 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
97,98 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
97,63 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
98,50 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
98,50 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
98,50 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
99,82 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
99,96 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
100,28 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
98,86 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
98,71 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
98,71 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
98,71 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
98,71 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
98,28 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
97,53 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
96,91 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
96,63 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
96,63 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
96,63 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
98,34 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
100,29 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
99,23 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
99,65 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
101,70 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
101,70 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
101,70 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
103,00 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
103,17 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
102,64 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
101,41 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
100,19 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
100,57 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
101,77 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
103,22 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
102,20 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
102,42 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
101,25 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
100,77 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
100,77 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
100,77 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
100,63 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
101,75 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
102,20 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
102,63 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
103,59 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
103,87 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
103,38 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
101,51 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
102,84 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
101,39 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
101,49 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
100,97 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
100,97 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
100,97 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
100,67 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
99,94 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
100,41 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
100,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/02/2017
130,98 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/02/2017
131,16 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/02/2017
130,58 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/02/2017
130,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/02/2017
129,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/02/2017
129,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/02/2017
129,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/02/2017
129,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/02/2017
128,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/02/2017
128,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/02/2017
128,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/02/2017
128,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/02/2017
127,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/02/2017
127,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/02/2017
127,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/02/2017
127,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/02/2017
127,68 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/01/2017
127,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/01/2017
128,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/01/2017
128,59 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/01/2017
128,59 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/01/2017
128,59 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/01/2017
128,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/01/2017
127,88 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/01/2017
126,47 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/01/2017
126,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/01/2017
126,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/01/2017
126,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/01/2017
126,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/01/2017
127,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/01/2017
126,72 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/01/2017
127,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/01/2017
127,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/01/2017
127,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/01/2017
127,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/01/2017
127,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/01/2017
127,47 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/01/2017
127,33 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/01/2017
126,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/01/2017
127,35 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/01/2017
127,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/01/2017
127,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/01/2017
127,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/01/2017
127,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/01/2017
126,05 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/01/2017
126,55 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/01/2017
126,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/01/2017
126,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/12/2016
126,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/12/2016
126,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/12/2016
125,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/12/2016
127,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/12/2016
126,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/12/2016
126,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/12/2016
126,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/12/2016
126,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/12/2016
126,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/12/2016
127,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/12/2016
127,48 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/12/2016
126,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/12/2016
126,64 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/12/2016
127,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/12/2016
127,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/12/2016
127,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/12/2016
126,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/12/2016
128,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/12/2016
127,74 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/12/2016
128,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/12/2016
128,64 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/12/2016
128,64 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/12/2016
128,64 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/12/2016
127,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/12/2016
126,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/12/2016
125,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/12/2016
124,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/12/2016
123,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/12/2016
123,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/12/2016
123,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/12/2016
124,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/11/2016
124,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/11/2016
124,51 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/11/2016
125,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/11/2016
125,33 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/11/2016
125,33 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/11/2016
125,33 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/11/2016
124,58 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/11/2016
124,58 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/11/2016
124,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/11/2016
123,45 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/11/2016
123,68 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/11/2016
123,68 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/11/2016
123,68 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/11/2016
122,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/11/2016
122,85 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/11/2016
122,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/11/2016
121,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/11/2016
121,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/11/2016
121,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/11/2016
121,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/11/2016
120,30 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/11/2016
117,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/11/2016
118,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/11/2016
117,71 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/11/2016
116,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/11/2016
116,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/11/2016
116,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/11/2016
116,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/11/2016
117,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/11/2016
118,73 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/10/2016
118,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/10/2016
118,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/10/2016
118,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/10/2016
118,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/10/2016
118,64 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/10/2016
119,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/10/2016
119,88 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/10/2016
119,37 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/10/2016
119,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/10/2016
119,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/10/2016
119,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/10/2016
119,61 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/10/2016
119,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/10/2016
119,18 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/10/2016
118,73 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/10/2016
118,85 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/10/2016
118,85 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/10/2016
118,85 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/10/2016
118,56 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/10/2016
119,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/10/2016
120,95 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/10/2016
120,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/10/2016
120,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/10/2016
120,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/10/2016
120,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/10/2016
120,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/10/2016
120,23 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/10/2016
120,71 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/10/2016
121,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/10/2016
120,23 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/10/2016
120,23 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/09/2016
120,23 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/09/2016
121,16 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/09/2016
120,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/09/2016
120,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/09/2016
120,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/09/2016
121,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/09/2016
121,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/09/2016
121,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/09/2016
120,17 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/09/2016
118,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/09/2016
119,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/09/2016
118,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/09/2016
119,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/09/2016
119,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/09/2016
119,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/09/2016
117,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/09/2016
118,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/09/2016
119,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/09/2016
118,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/09/2016
120,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/09/2016
120,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/09/2016
120,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/09/2016
121,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/09/2016
121,33 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/09/2016
121,32 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/09/2016
120,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/09/2016
120,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/09/2016
120,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/09/2016
120,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/09/2016
120,34 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/08/2016
120,69 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/08/2016
120,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/08/2016
120,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/08/2016
120,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/08/2016
120,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/08/2016
120,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/08/2016
120,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/08/2016
120,64 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/08/2016
120,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/08/2016
120,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/08/2016
119,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/08/2016
119,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/08/2016
119,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/08/2016
119,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/08/2016
119,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/08/2016
120,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/08/2016
119,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/08/2016
120,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/08/2016
120,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/08/2016
120,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/08/2016
119,61 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/08/2016
119,62 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/08/2016
119,48 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/08/2016
119,62 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/08/2016
118,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/08/2016
118,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/08/2016
118,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/08/2016
118,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/08/2016
118,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/08/2016
119,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/08/2016
120,16 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/07/2016
119,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/07/2016
119,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/07/2016
119,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/07/2016
119,67 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/07/2016
120,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/07/2016
119,62 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/07/2016
119,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/07/2016
119,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/07/2016
119,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/07/2016
119,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/07/2016
119,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/07/2016
119,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/07/2016
119,53 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/07/2016
119,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/07/2016
119,53 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/07/2016
119,53 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/07/2016
119,53 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/07/2016
120,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/07/2016
119,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/07/2016
118,48 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/07/2016
117,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/07/2016
116,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/07/2016
116,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/07/2016
116,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/07/2016
115,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/07/2016
114,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/07/2016
115,91 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/07/2016
115,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/07/2016
115,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/07/2016
115,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/07/2016
115,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/06/2016
114,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/06/2016
112,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/06/2016
111,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/06/2016
113,30 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/06/2016
114,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/06/2016
114,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/06/2016
114,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/06/2016
117,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/06/2016
116,57 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/06/2016
116,53 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/06/2016
116,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/06/2016
115,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/06/2016
115,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/06/2016
115,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/06/2016
115,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/06/2016
115,58 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/06/2016
115,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/06/2016
117,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/06/2016
117,91 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/06/2016
117,91 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/06/2016
117,91 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/06/2016
118,88 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/06/2016
118,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/06/2016
118,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/06/2016
117,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/06/2016
117,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/06/2016
117,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/06/2016
117,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/06/2016
117,39 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/06/2016
116,98 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/05/2016
116,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/05/2016
116,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/05/2016
116,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/05/2016
116,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/05/2016
116,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/05/2016
116,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/05/2016
115,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/05/2016
114,32 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/05/2016
114,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/05/2016
112,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/05/2016
112,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/05/2016
112,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/05/2016
113,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/05/2016
113,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/05/2016
113,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/05/2016
112,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/05/2016
113,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/05/2016
113,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/05/2016
113,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/05/2016
114,33 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/05/2016
114,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/05/2016
113,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/05/2016
113,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/05/2016
112,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/05/2016
112,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/05/2016
112,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/05/2016
112,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/05/2016
112,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/05/2016
114,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/05/2016
114,30 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/05/2016
115,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/04/2016
115,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/04/2016
115,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/04/2016
115,66 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/04/2016
116,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/04/2016
115,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/04/2016
115,58 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/04/2016
114,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/04/2016
114,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/04/2016
114,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/04/2016
115,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/04/2016
114,91 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/04/2016
114,74 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/04/2016
114,23 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/04/2016
113,78 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/04/2016
113,78 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/04/2016
113,78 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/04/2016
113,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/04/2016
112,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/04/2016
111,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/04/2016
111,53 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/04/2016
112,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/04/2016
112,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/04/2016
112,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/04/2016
111,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/04/2016
111,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/04/2016
111,55 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/04/2016
113,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/04/2016
112,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/04/2016
112,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/04/2016
112,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/03/2016
112,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/03/2016
113,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/03/2016
110,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/03/2016
109,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/03/2016
109,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/03/2016
109,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/03/2016
109,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/03/2016
109,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/03/2016
111,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/03/2016
110,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/03/2016
111,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/03/2016
111,05 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/03/2016
111,05 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/03/2016
111,05 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/03/2016
109,39 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/03/2016
109,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/03/2016
108,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/03/2016
109,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/03/2016
109,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/03/2016
109,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/03/2016
109,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/03/2016
108,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/03/2016
107,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/03/2016
109,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/03/2016
109,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/03/2016
108,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/03/2016
108,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/03/2016
108,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/03/2016
108,05 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/03/2016
107,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/03/2016
105,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/02/2016
105,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/02/2016
105,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/02/2016
105,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/02/2016
105,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/02/2016
104,16 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/02/2016
102,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/02/2016
104,58 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/02/2016
104,16 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/02/2016
102,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/02/2016
102,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/02/2016
102,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/02/2016
103,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/02/2016
102,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/02/2016
100,69 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/02/2016
98,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/02/2016
98,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/02/2016
98,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/02/2016
98,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/02/2016
97,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/02/2016
99,72 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/02/2016
97,88 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/02/2016
99,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/02/2016
103,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/02/2016
103,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/02/2016
103,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/02/2016
101,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/02/2016
102,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/02/2016
102,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/02/2016
102,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/01/2016
101,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/01/2016
101,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/01/2016
101,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/01/2016
101,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/01/2016
101,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/01/2016
99,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/01/2016
100,71 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/01/2016
100,37 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/01/2016
100,37 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/01/2016
100,37 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/01/2016
99,17 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/01/2016
97,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/01/2016
101,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/01/2016
99,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/01/2016
99,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/01/2016
99,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/01/2016
99,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/01/2016
100,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/01/2016
103,32 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/01/2016
102,98 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/01/2016
103,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/01/2016
104,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/01/2016
104,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/01/2016
104,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/01/2016
104,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/01/2016
105,73 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/01/2016
107,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/01/2016
106,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/01/2016
109,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/01/2016
109,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/01/2016
109,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/12/2015
109,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/12/2015
110,45 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/12/2015
110,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/12/2015
109,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/12/2015
108,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/12/2015
108,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/12/2015
108,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/12/2015
108,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/12/2015
108,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/12/2015
107,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/12/2015
107,91 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/12/2015
108,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/12/2015
108,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/12/2015
108,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/12/2015
109,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/12/2015
109,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/12/2015
108,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/12/2015
108,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/12/2015
109,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/12/2015
109,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/12/2015
109,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/12/2015
109,64 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/12/2015
110,71 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/12/2015
110,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/12/2015
112,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/12/2015
111,33 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/12/2015
111,33 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/12/2015
111,33 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/12/2015
113,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/12/2015
114,17 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/12/2015
113,29 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/11/2015
113,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/11/2015
113,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/11/2015
113,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/11/2015
113,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/11/2015
113,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/11/2015
113,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/11/2015
112,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/11/2015
112,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/11/2015
112,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/11/2015
112,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/11/2015
112,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/11/2015
112,35 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/11/2015
110,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/11/2015
110,32 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/11/2015
109,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/11/2015
109,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/11/2015
109,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/11/2015
109,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/11/2015
112,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/11/2015
112,59 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/11/2015
112,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/11/2015
113,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/11/2015
112,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/11/2015
112,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/11/2015
112,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/11/2015
113,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/11/2015
112,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/11/2015
112,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/11/2015
111,61 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/11/2015
111,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/10/2015
111,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/10/2015
111,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/10/2015
111,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/10/2015
111,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/10/2015
111,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/10/2015
111,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/10/2015
111,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/10/2015
111,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/10/2015
111,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/10/2015
110,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/10/2015
111,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/10/2015
111,47 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/10/2015
111,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/10/2015
111,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/10/2015
111,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/10/2015
111,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/10/2015
110,71 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/10/2015
110,98 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/10/2015
111,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/10/2015
111,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/10/2015
111,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/10/2015
111,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/10/2015
111,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/10/2015
110,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/10/2015
110,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/10/2015
110,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/10/2015
109,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/10/2015
106,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/10/2015
106,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/10/2015
106,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/10/2015
107,17 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/09/2015
106,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/09/2015
106,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/09/2015
108,68 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/09/2015
110,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/09/2015
110,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/09/2015
110,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/09/2015
109,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/09/2015
110,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/09/2015
109,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/09/2015
111,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/09/2015
111,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/09/2015
111,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/09/2015
111,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/09/2015
112,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/09/2015
112,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/09/2015
110,98 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/09/2015
111,37 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/09/2015
110,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/09/2015
110,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/09/2015
110,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/09/2015
110,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/09/2015
113,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/09/2015
111,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/09/2015
109,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/09/2015
109,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/09/2015
109,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/09/2015
109,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/09/2015
111,18 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/09/2015
110,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/09/2015
109,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/08/2015
111,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/08/2015
111,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/08/2015
111,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/08/2015
111,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/08/2015
111,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/08/2015
109,73 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/08/2015
111,47 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/08/2015
108,29 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/08/2015
114,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/08/2015
114,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/08/2015
114,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/08/2015
116,48 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/08/2015
117,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/08/2015
118,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/08/2015
117,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/08/2015
116,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/08/2015
116,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/08/2015
116,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/08/2015
116,46 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/08/2015
115,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/08/2015
116,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/08/2015
116,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/08/2015
116,46 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/08/2015
116,46 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/08/2015
116,46 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/08/2015
117,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/08/2015
117,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/08/2015
117,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/08/2015
117,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/08/2015
116,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/08/2015
116,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/07/2015
116,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/07/2015
116,78 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/07/2015
115,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/07/2015
114,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/07/2015
114,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/07/2015
115,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/07/2015
115,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/07/2015
115,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/07/2015
116,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/07/2015
115,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/07/2015
116,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/07/2015
116,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/07/2015
116,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/07/2015
116,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/07/2015
116,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/07/2015
116,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/07/2015
117,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/07/2015
116,47 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/07/2015
116,05 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/07/2015
115,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/07/2015
115,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/07/2015
115,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/07/2015
115,30 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/07/2015
114,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/07/2015
115,32 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/07/2015
114,73 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/07/2015
116,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/07/2015
116,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/07/2015
116,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/07/2015
116,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/07/2015
116,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/06/2015
116,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/06/2015
116,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/06/2015
117,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/06/2015
117,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/06/2015
117,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/06/2015
116,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/06/2015
117,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/06/2015
118,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/06/2015
118,16 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/06/2015
117,66 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/06/2015
117,66 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/06/2015
117,66 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/06/2015
116,98 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/06/2015
116,85 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/06/2015
116,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/06/2015
115,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/06/2015
116,95 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/06/2015
116,95 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/06/2015
116,95 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/06/2015
116,62 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/06/2015
114,98 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/06/2015
115,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/06/2015
115,69 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/06/2015
115,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/06/2015
115,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/06/2015
115,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/06/2015
116,17 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/06/2015
115,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/06/2015
115,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/06/2015
115,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/05/2015
115,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/05/2015
115,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/05/2015
115,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/05/2015
116,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/05/2015
115,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/05/2015
116,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/05/2015
116,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/05/2015
116,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/05/2015
116,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/05/2015
116,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/05/2015
116,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/05/2015
116,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/05/2015
116,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/05/2015
115,30 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/05/2015
115,37 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/05/2015
115,37 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/05/2015
115,37 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/05/2015
114,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/05/2015
114,17 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/05/2015
114,32 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/05/2015
114,29 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/05/2015
114,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/05/2015
114,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/05/2015
114,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/05/2015
112,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/05/2015
113,18 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/05/2015
114,48 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/05/2015
114,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/05/2015
113,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/05/2015
113,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/05/2015
113,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/04/2015
114,67 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/04/2015
114,69 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/04/2015
114,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/04/2015
115,61 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/04/2015
115,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/04/2015
115,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/04/2015
115,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/04/2015
115,08 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/04/2015
114,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/04/2015
114,88 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/04/2015
114,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/04/2015
114,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/04/2015
114,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/04/2015
114,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/04/2015
115,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/04/2015
114,78 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/04/2015
114,67 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/04/2015
114,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/04/2015
114,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/04/2015
114,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/04/2015
114,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/04/2015
114,76 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/04/2015
114,23 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/04/2015
114,61 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/04/2015
113,56 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/04/2015
113,56 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/04/2015
113,56 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/04/2015
113,56 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/04/2015
113,56 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/04/2015
114,16 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/03/2015
114,59 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/03/2015
113,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/03/2015
112,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/03/2015
112,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/03/2015
112,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/03/2015
112,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/03/2015
114,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/03/2015
114,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/03/2015
114,98 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/03/2015
114,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/03/2015
114,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/03/2015
114,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/03/2015
113,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/03/2015
112,93 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/03/2015
112,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/03/2015
112,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/03/2015
112,34 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/03/2015
112,34 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/03/2015
112,34 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/03/2015
112,32 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/03/2015
111,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/03/2015
111,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/03/2015
112,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/03/2015
113,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/03/2015
113,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/03/2015
113,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/03/2015
112,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/03/2015
113,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/03/2015
113,71 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/03/2015
112,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/03/2015
113,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/02/2015
113,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/02/2015
113,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/02/2015
113,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/02/2015
113,30 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/02/2015
113,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/02/2015
113,34 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/02/2015
112,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/02/2015
112,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/02/2015
112,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/02/2015
112,68 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/02/2015
112,23 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/02/2015
112,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/02/2015
111,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/02/2015
111,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/02/2015
111,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/02/2015
111,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/02/2015
110,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/02/2015
110,53 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/02/2015
110,37 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/02/2015
109,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/02/2015
110,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/02/2015
110,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/02/2015
110,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/02/2015
110,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/02/2015
110,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/02/2015
108,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/02/2015
107,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/02/2015
107,45 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/01/2015
107,45 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/01/2015
107,45 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/01/2015
107,56 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/01/2015
108,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/01/2015
108,17 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/01/2015
108,51 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/01/2015
108,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/01/2015
108,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/01/2015
108,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/01/2015
107,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/01/2015
106,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/01/2015
107,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/01/2015
105,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/01/2015
105,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/01/2015
105,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/01/2015
105,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/01/2015
107,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/01/2015
106,36 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/01/2015
107,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/01/2015
108,18 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/01/2015
108,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/01/2015
108,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/01/2015
108,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/01/2015
107,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/01/2015
107,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/01/2015
107,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/01/2015
108,36 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/01/2015
109,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/01/2015
109,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/01/2015
109,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/01/2015
110,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/12/2014
110,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/12/2014
110,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/12/2014
110,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/12/2014
109,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/12/2014
109,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/12/2014
109,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/12/2014
109,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/12/2014
109,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/12/2014
109,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/12/2014
108,95 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/12/2014
108,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/12/2014
108,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/12/2014
108,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/12/2014
108,08 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/12/2014
104,66 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/12/2014
104,51 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/12/2014
105,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/12/2014
106,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/12/2014
106,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/12/2014
106,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/12/2014
106,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/12/2014
108,35 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/12/2014
107,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/12/2014
108,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/12/2014
108,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/12/2014
108,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/12/2014
108,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/12/2014
108,58 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/12/2014
107,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/12/2014
106,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/12/2014
108,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/11/2014
109,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/11/2014
109,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/11/2014
109,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/11/2014
108,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/11/2014
108,96 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/11/2014
108,91 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/11/2014
108,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/11/2014
108,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/11/2014
108,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/11/2014
108,40 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/11/2014
106,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/11/2014
107,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/11/2014
106,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/11/2014
106,85 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/11/2014
106,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/11/2014
106,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/11/2014
106,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/11/2014
107,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/11/2014
106,85 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/11/2014
106,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/11/2014
106,48 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/11/2014
106,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/11/2014
106,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/11/2014
106,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/11/2014
106,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/11/2014
106,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/11/2014
106,08 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/11/2014
106,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/11/2014
105,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/11/2014
105,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/10/2014
105,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/10/2014
104,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/10/2014
105,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/10/2014
103,74 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/10/2014
102,48 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/10/2014
102,59 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/10/2014
102,59 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/10/2014
102,59 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/10/2014
101,90 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/10/2014
102,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/10/2014
100,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/10/2014
99,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/10/2014
99,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/10/2014
99,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/10/2014
99,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/10/2014
96,36 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/10/2014
96,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/10/2014
97,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/10/2014
98,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/10/2014
100,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/10/2014
100,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/10/2014
100,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/10/2014
102,09 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/10/2014
100,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/10/2014
102,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/10/2014
102,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/10/2014
101,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/10/2014
101,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/10/2014
101,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/10/2014
101,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/10/2014
102,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/09/2014
103,32 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/09/2014
102,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/09/2014
102,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/09/2014
102,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/09/2014
102,77 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/09/2014
104,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/09/2014
103,52 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/09/2014
104,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/09/2014
105,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/09/2014
105,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/09/2014
105,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/09/2014
105,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/09/2014
105,45 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/09/2014
105,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/09/2014
105,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/09/2014
105,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/09/2014
106,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/09/2014
106,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/09/2014
106,27 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/09/2014
105,84 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/09/2014
105,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/09/2014
106,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/09/2014
106,32 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/09/2014
106,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/09/2014
106,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/09/2014
106,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/09/2014
106,35 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/09/2014
106,61 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/09/2014
106,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/09/2014
105,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/08/2014
105,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/08/2014
105,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/08/2014
105,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/08/2014
106,05 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/08/2014
106,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/08/2014
106,05 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/08/2014
105,78 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/08/2014
105,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/08/2014
105,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/08/2014
105,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/08/2014
105,51 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/08/2014
105,30 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/08/2014
104,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/08/2014
104,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/08/2014
103,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/08/2014
103,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/08/2014
103,87 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/08/2014
103,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/08/2014
102,78 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/08/2014
102,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/08/2014
102,51 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/08/2014
101,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/08/2014
101,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/08/2014
101,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/08/2014
102,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/08/2014
102,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/08/2014
102,47 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/08/2014
101,95 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/08/2014
101,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/08/2014
101,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/08/2014
101,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/07/2014
102,88 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/07/2014
103,47 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/07/2014
104,00 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/07/2014
104,24 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/07/2014
104,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/07/2014
104,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/07/2014
104,54 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/07/2014
104,63 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/07/2014
104,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/07/2014
104,39 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/07/2014
104,66 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/07/2014
103,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/07/2014
103,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/07/2014
103,60 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/07/2014
104,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/07/2014
104,71 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/07/2014
105,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/07/2014
104,67 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/07/2014
104,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/07/2014
104,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/07/2014
104,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/07/2014
104,36 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/07/2014
105,17 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/07/2014
105,81 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/07/2014
106,58 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/07/2014
106,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/07/2014
106,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/07/2014
106,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/07/2014
106,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/07/2014
106,34 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/07/2014
105,61 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/06/2014
105,19 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/06/2014
104,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/06/2014
104,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/06/2014
104,82 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/06/2014
104,79 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/06/2014
104,22 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/06/2014
104,88 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/06/2014
104,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/06/2014
104,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/06/2014
104,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/06/2014
104,86 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/06/2014
104,36 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/06/2014
104,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/06/2014
103,03 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/06/2014
103,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/06/2014
103,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/06/2014
103,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/06/2014
103,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/06/2014
103,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/06/2014
104,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/06/2014
104,16 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/06/2014
103,69 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/06/2014
103,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/06/2014
103,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/06/2014
103,07 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/06/2014
102,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/06/2014
101,75 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/06/2014
101,78 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/06/2014
101,58 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/06/2014
101,72 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/05/2014
101,72 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/05/2014
101,72 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/05/2014
101,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/05/2014
101,47 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/05/2014
100,94 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/05/2014
100,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/05/2014
100,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/05/2014
100,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/05/2014
100,21 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/05/2014
99,91 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/05/2014
99,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/05/2014
100,26 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/05/2014
99,47 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/05/2014
99,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/05/2014
99,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/05/2014
99,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/05/2014
99,74 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/05/2014
100,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/05/2014
101,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/05/2014
99,61 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/05/2014
99,35 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/05/2014
99,35 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/05/2014
99,35 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/05/2014
99,49 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/05/2014
99,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/05/2014
100,18 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/05/2014
100,25 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/05/2014
100,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/05/2014
100,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/05/2014
100,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/05/2014
100,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/04/2014
99,64 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/04/2014
99,34 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/04/2014
99,89 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/04/2014
100,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/04/2014
100,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/04/2014
100,92 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/04/2014
101,06 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/04/2014
101,14 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/04/2014
100,51 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/04/2014
99,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/04/2014
99,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/04/2014
99,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/04/2014
99,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/04/2014
99,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/04/2014
99,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/04/2014
98,51 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/04/2014
98,18 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/04/2014
99,45 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/04/2014
99,45 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/04/2014
99,45 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/04/2014
101,55 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/04/2014
100,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/04/2014
99,83 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/04/2014
101,46 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/04/2014
103,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/04/2014
103,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/04/2014
103,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/04/2014
103,43 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/04/2014
103,12 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/04/2014
102,28 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
31/03/2014
101,41 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
30/03/2014
101,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
29/03/2014
101,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/03/2014
101,11 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/03/2014
100,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/03/2014
101,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/03/2014
102,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/03/2014
102,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/03/2014
102,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/03/2014
102,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/03/2014
102,99 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/03/2014
102,13 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/03/2014
102,97 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/03/2014
102,42 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/03/2014
102,15 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
16/03/2014
101,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
15/03/2014
101,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
14/03/2014
101,44 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
13/03/2014
102,29 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
12/03/2014
101,55 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
11/03/2014
102,72 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
10/03/2014
103,04 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
09/03/2014
103,67 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
08/03/2014
103,67 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
07/03/2014
103,67 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
06/03/2014
103,02 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
05/03/2014
103,10 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
04/03/2014
102,50 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
03/03/2014
101,20 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
02/03/2014
101,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
01/03/2014
101,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
28/02/2014
101,80 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
27/02/2014
101,38 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
26/02/2014
101,08 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
25/02/2014
101,16 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
24/02/2014
100,65 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
23/02/2014
100,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
22/02/2014
100,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
21/02/2014
100,70 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
20/02/2014
100,01 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
19/02/2014
100,59 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
18/02/2014
100,31 SISF US SMALL & MID-CAP EQ B (C) EUR HDG
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF US SMALL & MID-CAP EQ B (C) EUR HDG 30,989,4012,170,78
Act. Etats-Unis Ptes/Moy Cap 59,5016,8217,410,97
MSCI US Small Cap 63,5617,8018,110,99
Performances annuelles
 2016201520142013201220112010
SISF US SMALL & MID-CAP EQ B (C) EUR HDG 15,00-0,5010,3632,796,91-4,3414,55
Act. Etats-Unis Ptes/Moy Cap 20,856,5720,4532,3311,48-0,2235,46
MSCI US Small Cap 23,066,9321,6231,6814,810,1137,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 21 février 2017
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