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NIF HARRIS ASSOC US EQUITY FUND C/A USD - LU0389361741

Performance en base 100 du 25/11/2014 au 01/12/2016
 
NIF HARRIS ASSOC US EQUITY FUND C/A USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
01/12/2016
126,88 MSCI USA
30/11/2016
127,40 MSCI USA
29/11/2016
128,45 MSCI USA
28/11/2016
128,12 MSCI USA
27/11/2016
128,75 MSCI USA
26/11/2016
128,75 MSCI USA
25/11/2016
128,75 MSCI USA
24/11/2016
128,77 MSCI USA
23/11/2016
128,11 MSCI USA
22/11/2016
127,83 MSCI USA
21/11/2016
127,38 MSCI USA
20/11/2016
126,46 MSCI USA
19/11/2016
126,46 MSCI USA
18/11/2016
126,46 MSCI USA
17/11/2016
125,70 MSCI USA
16/11/2016
125,26 MSCI USA
15/11/2016
124,69 MSCI USA
14/11/2016
123,61 MSCI USA
13/11/2016
122,14 MSCI USA
12/11/2016
122,14 MSCI USA
11/11/2016
122,14 MSCI USA
10/11/2016
122,40 MSCI USA
09/11/2016
120,82 MSCI USA
08/11/2016
119,33 MSCI USA
07/11/2016
118,57 MSCI USA
06/11/2016
115,70 MSCI USA
05/11/2016
115,70 MSCI USA
04/11/2016
115,70 MSCI USA
03/11/2016
116,17 MSCI USA
02/11/2016
116,35 MSCI USA
01/11/2016
117,89 MSCI USA
31/10/2016
119,56 MSCI USA
30/10/2016
119,81 MSCI USA
29/10/2016
119,81 MSCI USA
28/10/2016
119,81 MSCI USA
27/10/2016
120,10 MSCI USA
26/10/2016
120,51 MSCI USA
25/10/2016
121,32 MSCI USA
24/10/2016
121,58 MSCI USA
23/10/2016
121,04 MSCI USA
22/10/2016
121,04 MSCI USA
21/10/2016
121,04 MSCI USA
20/10/2016
119,99 MSCI USA
19/10/2016
120,19 MSCI USA
18/10/2016
119,76 MSCI USA
17/10/2016
119,01 MSCI USA
16/10/2016
119,27 MSCI USA
15/10/2016
119,27 MSCI USA
14/10/2016
119,27 MSCI USA
13/10/2016
118,88 MSCI USA
12/10/2016
119,45 MSCI USA
11/10/2016
118,68 MSCI USA
10/10/2016
119,31 MSCI USA
09/10/2016
118,99 MSCI USA
08/10/2016
118,99 MSCI USA
07/10/2016
118,99 MSCI USA
06/10/2016
118,90 MSCI USA
05/10/2016
118,62 MSCI USA
04/10/2016
118,62 MSCI USA
03/10/2016
118,40 MSCI USA
02/10/2016
119,56 MSCI USA
01/10/2016
119,56 MSCI USA
30/09/2016
119,56 MSCI USA
29/09/2016
117,98 MSCI USA
28/09/2016
119,06 MSCI USA
27/09/2016
118,46 MSCI USA
26/09/2016
117,29 MSCI USA
25/09/2016
118,79 MSCI USA
24/09/2016
118,79 MSCI USA
23/09/2016
118,79 MSCI USA
22/09/2016
119,20 MSCI USA
21/09/2016
119,35 MSCI USA
20/09/2016
117,70 MSCI USA
19/09/2016
117,87 MSCI USA
18/09/2016
117,21 MSCI USA
17/09/2016
117,21 MSCI USA
16/09/2016
117,21 MSCI USA
15/09/2016
117,35 MSCI USA
14/09/2016
116,53 MSCI USA
13/09/2016
116,28 MSCI USA
12/09/2016
118,22 MSCI USA
11/09/2016
116,08 MSCI USA
10/09/2016
116,08 MSCI USA
09/09/2016
116,08 MSCI USA
08/09/2016
118,70 MSCI USA
07/09/2016
119,60 MSCI USA
06/09/2016
120,43 MSCI USA
05/09/2016
120,09 MSCI USA
04/09/2016
119,70 MSCI USA
03/09/2016
119,70 MSCI USA
02/09/2016
119,70 MSCI USA
01/09/2016
119,67 MSCI USA
31/08/2016
119,80 MSCI USA
30/08/2016
119,67 MSCI USA
29/08/2016
119,87 MSCI USA
28/08/2016
117,97 MSCI USA
27/08/2016
117,97 MSCI USA
26/08/2016
117,97 MSCI USA
25/08/2016
118,16 MSCI USA
24/08/2016
118,54 MSCI USA
23/08/2016
118,43 MSCI USA
22/08/2016
118,54 MSCI USA
21/08/2016
118,36 MSCI USA
20/08/2016
118,36 MSCI USA
19/08/2016
118,36 MSCI USA
18/08/2016
118,57 MSCI USA
17/08/2016
118,77 MSCI USA
16/08/2016
118,36 MSCI USA
15/08/2016
120,24 MSCI USA
14/08/2016
120,12 MSCI USA
13/08/2016
120,12 MSCI USA
12/08/2016
120,12 MSCI USA
11/08/2016
120,25 MSCI USA
10/08/2016
119,35 MSCI USA
09/08/2016
120,81 MSCI USA
08/08/2016
120,64 MSCI USA
07/08/2016
119,99 MSCI USA
06/08/2016
119,99 MSCI USA
05/08/2016
119,99 MSCI USA
04/08/2016
119,23 MSCI USA
03/08/2016
118,49 MSCI USA
02/08/2016
118,15 MSCI USA
01/08/2016
119,21 MSCI USA
31/07/2016
119,91 MSCI USA
30/07/2016
119,91 MSCI USA
29/07/2016
119,91 MSCI USA
28/07/2016
119,95 MSCI USA
27/07/2016
120,80 MSCI USA
26/07/2016
120,89 MSCI USA
25/07/2016
121,00 MSCI USA
24/07/2016
121,00 MSCI USA
23/07/2016
121,00 MSCI USA
22/07/2016
121,00 MSCI USA
21/07/2016
120,44 MSCI USA
20/07/2016
120,85 MSCI USA
19/07/2016
120,05 MSCI USA
18/07/2016
120,03 MSCI USA
17/07/2016
118,94 MSCI USA
16/07/2016
118,94 MSCI USA
15/07/2016
118,94 MSCI USA
14/07/2016
118,73 MSCI USA
13/07/2016
119,03 MSCI USA
12/07/2016
118,81 MSCI USA
11/07/2016
118,47 MSCI USA
10/07/2016
117,84 MSCI USA
09/07/2016
117,84 MSCI USA
08/07/2016
117,84 MSCI USA
07/07/2016
115,95 MSCI USA
06/07/2016
116,12 MSCI USA
05/07/2016
114,67 MSCI USA
04/07/2016
115,56 MSCI USA
03/07/2016
115,59 MSCI USA
02/07/2016
115,59 MSCI USA
01/07/2016
115,59 MSCI USA
30/06/2016
115,68 MSCI USA
29/06/2016
114,27 MSCI USA
28/06/2016
112,51 MSCI USA
27/06/2016
111,26 MSCI USA
26/06/2016
112,67 MSCI USA
25/06/2016
112,67 MSCI USA
24/06/2016
112,67 MSCI USA
23/06/2016
113,58 MSCI USA
22/06/2016
113,11 MSCI USA
21/06/2016
113,00 MSCI USA
20/06/2016
112,53 MSCI USA
19/06/2016
112,64 MSCI USA
18/06/2016
112,64 MSCI USA
17/06/2016
112,64 MSCI USA
16/06/2016
113,81 MSCI USA
15/06/2016
112,90 MSCI USA
14/06/2016
113,13 MSCI USA
13/06/2016
112,88 MSCI USA
12/06/2016
113,37 MSCI USA
11/06/2016
113,37 MSCI USA
10/06/2016
113,37 MSCI USA
09/06/2016
114,07 MSCI USA
08/06/2016
113,93 MSCI USA
07/06/2016
113,84 MSCI USA
06/06/2016
113,69 MSCI USA
05/06/2016
115,11 MSCI USA
04/06/2016
115,11 MSCI USA
03/06/2016
115,11 MSCI USA
02/06/2016
115,10 MSCI USA
01/06/2016
114,86 MSCI USA
31/05/2016
114,90 MSCI USA
30/05/2016
115,13 MSCI USA
29/05/2016
114,83 MSCI USA
28/05/2016
114,83 MSCI USA
27/05/2016
114,83 MSCI USA
26/05/2016
114,32 MSCI USA
25/05/2016
114,56 MSCI USA
24/05/2016
113,55 MSCI USA
23/05/2016
111,55 MSCI USA
22/05/2016
111,74 MSCI USA
21/05/2016
111,74 MSCI USA
20/05/2016
111,74 MSCI USA
19/05/2016
111,24 MSCI USA
18/05/2016
110,84 MSCI USA
17/05/2016
110,43 MSCI USA
16/05/2016
111,40 MSCI USA
15/05/2016
110,08 MSCI USA
14/05/2016
110,08 MSCI USA
13/05/2016
110,08 MSCI USA
12/05/2016
110,59 MSCI USA
11/05/2016
110,42 MSCI USA
10/05/2016
111,77 MSCI USA
09/05/2016
110,19 MSCI USA
08/05/2016
109,78 MSCI USA
07/05/2016
109,78 MSCI USA
06/05/2016
109,78 MSCI USA
05/05/2016
109,31 MSCI USA
04/05/2016
108,71 MSCI USA
03/05/2016
108,74 MSCI USA
02/05/2016
110,45 MSCI USA
01/05/2016
110,45 MSCI USA
30/04/2016
110,45 MSCI USA
29/04/2016
110,45 MSCI USA
28/04/2016
111,45 MSCI USA
27/04/2016
113,03 MSCI USA
26/04/2016
113,01 MSCI USA
25/04/2016
113,01 MSCI USA
24/04/2016
113,23 MSCI USA
23/04/2016
113,23 MSCI USA
22/04/2016
113,23 MSCI USA
21/04/2016
112,27 MSCI USA
20/04/2016
112,57 MSCI USA
19/04/2016
112,83 MSCI USA
18/04/2016
112,87 MSCI USA
17/04/2016
112,36 MSCI USA
16/04/2016
112,36 MSCI USA
15/04/2016
112,36 MSCI USA
14/04/2016
112,78 MSCI USA
13/04/2016
112,31 MSCI USA
12/04/2016
110,19 MSCI USA
11/04/2016
109,21 MSCI USA
10/04/2016
109,79 MSCI USA
09/04/2016
109,79 MSCI USA
08/04/2016
109,79 MSCI USA
07/04/2016
109,48 MSCI USA
06/04/2016
111,08 MSCI USA
05/04/2016
109,55 MSCI USA
04/04/2016
110,54 MSCI USA
03/04/2016
110,38 MSCI USA
02/04/2016
110,38 MSCI USA
01/04/2016
110,38 MSCI USA
31/03/2016
110,12 MSCI USA
30/03/2016
110,89 MSCI USA
29/03/2016
111,69 MSCI USA
28/03/2016
111,06 MSCI USA
27/03/2016
111,01 MSCI USA
26/03/2016
111,01 MSCI USA
25/03/2016
111,01 MSCI USA
24/03/2016
111,01 MSCI USA
23/03/2016
110,87 MSCI USA
22/03/2016
111,21 MSCI USA
21/03/2016
110,68 MSCI USA
20/03/2016
110,48 MSCI USA
19/03/2016
110,48 MSCI USA
18/03/2016
110,48 MSCI USA
17/03/2016
109,68 MSCI USA
16/03/2016
111,40 MSCI USA
15/03/2016
110,30 MSCI USA
14/03/2016
110,45 MSCI USA
13/03/2016
110,88 MSCI USA
12/03/2016
110,88 MSCI USA
11/03/2016
110,88 MSCI USA
10/03/2016
111,37 MSCI USA
09/03/2016
110,20 MSCI USA
08/03/2016
109,10 MSCI USA
07/03/2016
111,12 MSCI USA
06/03/2016
110,84 MSCI USA
05/03/2016
110,84 MSCI USA
04/03/2016
110,84 MSCI USA
03/03/2016
111,19 MSCI USA
02/03/2016
111,23 MSCI USA
01/03/2016
110,57 MSCI USA
29/02/2016
107,83 MSCI USA
28/02/2016
107,54 MSCI USA
27/02/2016
107,54 MSCI USA
26/02/2016
107,54 MSCI USA
25/02/2016
107,48 MSCI USA
24/02/2016
106,69 MSCI USA
23/02/2016
106,01 MSCI USA
22/02/2016
107,12 MSCI USA
21/02/2016
104,92 MSCI USA
20/02/2016
104,92 MSCI USA
19/02/2016
104,92 MSCI USA
18/02/2016
105,02 MSCI USA
17/02/2016
105,03 MSCI USA
16/02/2016
103,01 MSCI USA
15/02/2016
101,13 MSCI USA
14/02/2016
100,28 MSCI USA
13/02/2016
100,28 MSCI USA
12/02/2016
100,28 MSCI USA
11/02/2016
97,70 MSCI USA
10/02/2016
99,71 MSCI USA
09/02/2016
99,86 MSCI USA
08/02/2016
101,16 MSCI USA
07/02/2016
101,79 MSCI USA
06/02/2016
101,79 MSCI USA
05/02/2016
101,79 MSCI USA
04/02/2016
103,78 MSCI USA
03/02/2016
106,17 MSCI USA
02/02/2016
105,77 MSCI USA
01/02/2016
108,17 MSCI USA
31/01/2016
107,83 MSCI USA
30/01/2016
107,83 MSCI USA
29/01/2016
107,83 MSCI USA
28/01/2016
105,39 MSCI USA
27/01/2016
105,01 MSCI USA
26/01/2016
106,70 MSCI USA
25/01/2016
105,40 MSCI USA
24/01/2016
107,17 MSCI USA
23/01/2016
107,17 MSCI USA
22/01/2016
107,17 MSCI USA
21/01/2016
104,17 MSCI USA
20/01/2016
103,54 MSCI USA
19/01/2016
105,10 MSCI USA
18/01/2016
104,89 MSCI USA
17/01/2016
104,68 MSCI USA
16/01/2016
104,68 MSCI USA
15/01/2016
104,68 MSCI USA
14/01/2016
107,19 MSCI USA
13/01/2016
106,21 MSCI USA
12/01/2016
108,76 MSCI USA
11/01/2016
107,43 MSCI USA
10/01/2016
107,66 MSCI USA
09/01/2016
107,66 MSCI USA
08/01/2016
107,66 MSCI USA
07/01/2016
108,79 MSCI USA
06/01/2016
112,76 MSCI USA
05/01/2016
114,24 MSCI USA
04/01/2016
112,43 MSCI USA
03/01/2016
114,27 MSCI USA
02/01/2016
114,27 MSCI USA
01/01/2016
114,27 MSCI USA
31/12/2015
114,27 MSCI USA
30/12/2015
114,90 MSCI USA
29/12/2015
115,45 MSCI USA
28/12/2015
114,13 MSCI USA
27/12/2015
114,53 MSCI USA
26/12/2015
114,53 MSCI USA
25/12/2015
114,53 MSCI USA
24/12/2015
114,53 MSCI USA
23/12/2015
115,04 MSCI USA
22/12/2015
113,23 MSCI USA
21/12/2015
113,09 MSCI USA
20/12/2015
112,60 MSCI USA
19/12/2015
112,60 MSCI USA
18/12/2015
112,60 MSCI USA
17/12/2015
114,53 MSCI USA
16/12/2015
115,29 MSCI USA
15/12/2015
113,03 MSCI USA
14/12/2015
111,91 MSCI USA
13/12/2015
111,78 MSCI USA
12/12/2015
111,78 MSCI USA
11/12/2015
111,78 MSCI USA
10/12/2015
114,05 MSCI USA
09/12/2015
113,80 MSCI USA
08/12/2015
115,40 MSCI USA
07/12/2015
116,80 MSCI USA
06/12/2015
116,66 MSCI USA
05/12/2015
116,66 MSCI USA
04/12/2015
116,66 MSCI USA
03/12/2015
116,86 MSCI USA
02/12/2015
119,24 MSCI USA
01/12/2015
120,69 MSCI USA
30/11/2015
119,67 MSCI USA
29/11/2015
120,22 MSCI USA
28/11/2015
120,22 MSCI USA
27/11/2015
120,22 MSCI USA
26/11/2015
119,76 MSCI USA
25/11/2015
120,05 MSCI USA
24/11/2015
119,30 MSCI USA
23/11/2015
119,34 MSCI USA
22/11/2015
118,83 MSCI USA
21/11/2015
118,83 MSCI USA
20/11/2015
118,83 MSCI USA
19/11/2015
118,40 MSCI USA
18/11/2015
118,78 MSCI USA
17/11/2015
116,83 MSCI USA
16/11/2015
116,40 MSCI USA
15/11/2015
114,26 MSCI USA
14/11/2015
114,26 MSCI USA
13/11/2015
114,26 MSCI USA
12/11/2015
115,94 MSCI USA
11/11/2015
117,68 MSCI USA
10/11/2015
118,14 MSCI USA
09/11/2015
117,23 MSCI USA
08/11/2015
117,39 MSCI USA
07/11/2015
117,39 MSCI USA
06/11/2015
117,39 MSCI USA
05/11/2015
117,22 MSCI USA
04/11/2015
116,81 MSCI USA
03/11/2015
116,72 MSCI USA
02/11/2015
115,82 MSCI USA
01/11/2015
114,59 MSCI USA
31/10/2015
114,59 MSCI USA
30/10/2015
114,59 MSCI USA
29/10/2015
116,02 MSCI USA
28/10/2015
114,48 MSCI USA
27/10/2015
113,33 MSCI USA
26/10/2015
114,12 MSCI USA
25/10/2015
113,57 MSCI USA
24/10/2015
113,57 MSCI USA
23/10/2015
113,57 MSCI USA
22/10/2015
110,09 MSCI USA
21/10/2015
107,97 MSCI USA
20/10/2015
108,46 MSCI USA
19/10/2015
109,02 MSCI USA
18/10/2015
108,74 MSCI USA
17/10/2015
108,74 MSCI USA
16/10/2015
108,74 MSCI USA
15/10/2015
107,51 MSCI USA
14/10/2015
106,19 MSCI USA
13/10/2015
107,02 MSCI USA
12/10/2015
107,76 MSCI USA
11/10/2015
107,78 MSCI USA
10/10/2015
107,78 MSCI USA
09/10/2015
107,78 MSCI USA
08/10/2015
108,73 MSCI USA
07/10/2015
107,69 MSCI USA
06/10/2015
107,20 MSCI USA
05/10/2015
107,49 MSCI USA
04/10/2015
106,30 MSCI USA
03/10/2015
106,30 MSCI USA
02/10/2015
106,30 MSCI USA
01/10/2015
104,81 MSCI USA
30/09/2015
104,14 MSCI USA
29/09/2015
102,16 MSCI USA
28/09/2015
102,37 MSCI USA
27/09/2015
105,31 MSCI USA
26/09/2015
105,31 MSCI USA
25/09/2015
105,31 MSCI USA
24/09/2015
104,55 MSCI USA
23/09/2015
105,78 MSCI USA
22/09/2015
105,98 MSCI USA
21/09/2015
106,40 MSCI USA
20/09/2015
104,40 MSCI USA
19/09/2015
104,40 MSCI USA
18/09/2015
104,40 MSCI USA
17/09/2015
107,09 MSCI USA
16/09/2015
108,14 MSCI USA
15/09/2015
106,33 MSCI USA
14/09/2015
105,14 MSCI USA
13/09/2015
105,91 MSCI USA
12/09/2015
105,91 MSCI USA
11/09/2015
105,91 MSCI USA
10/09/2015
106,20 MSCI USA
09/09/2015
106,09 MSCI USA
08/09/2015
107,35 MSCI USA
07/09/2015
104,87 MSCI USA
06/09/2015
104,94 MSCI USA
05/09/2015
104,94 MSCI USA
04/09/2015
104,94 MSCI USA
03/09/2015
105,69 MSCI USA
02/09/2015
105,29 MSCI USA
01/09/2015
103,57 MSCI USA
31/08/2015
106,91 MSCI USA
30/08/2015
107,32 MSCI USA
29/08/2015
107,32 MSCI USA
28/08/2015
107,32 MSCI USA
27/08/2015
107,05 MSCI USA
26/08/2015
103,38 MSCI USA
25/08/2015
98,66 MSCI USA
24/08/2015
101,97 MSCI USA
23/08/2015
106,17 MSCI USA
22/08/2015
106,17 MSCI USA
21/08/2015
106,17 MSCI USA
20/08/2015
110,56 MSCI USA
19/08/2015
114,45 MSCI USA
18/08/2015
115,22 MSCI USA
17/08/2015
115,09 MSCI USA
16/08/2015
113,72 MSCI USA
15/08/2015
113,72 MSCI USA
14/08/2015
113,72 MSCI USA
13/08/2015
113,92 MSCI USA
12/08/2015
113,57 MSCI USA
11/08/2015
114,48 MSCI USA
10/08/2015
116,58 MSCI USA
09/08/2015
115,29 MSCI USA
08/08/2015
115,29 MSCI USA
07/08/2015
115,29 MSCI USA
06/08/2015
116,21 MSCI USA
05/08/2015
117,18 MSCI USA
04/08/2015
115,81 MSCI USA
03/08/2015
116,29 MSCI USA
02/08/2015
116,47 MSCI USA
01/08/2015
116,47 MSCI USA
31/07/2015
116,47 MSCI USA
30/07/2015
116,85 MSCI USA
29/07/2015
116,00 MSCI USA
28/07/2015
115,20 MSCI USA
27/07/2015
113,45 MSCI USA
26/07/2015
115,40 MSCI USA
25/07/2015
115,40 MSCI USA
24/07/2015
115,40 MSCI USA
23/07/2015
115,99 MSCI USA
22/07/2015
117,67 MSCI USA
21/07/2015
118,33 MSCI USA
20/07/2015
119,03 MSCI USA
19/07/2015
118,53 MSCI USA
18/07/2015
118,53 MSCI USA
17/07/2015
118,53 MSCI USA
16/07/2015
118,65 MSCI USA
15/07/2015
116,21 MSCI USA
14/07/2015
116,09 MSCI USA
13/07/2015
115,35 MSCI USA
12/07/2015
112,71 MSCI USA
11/07/2015
112,71 MSCI USA
10/07/2015
112,71 MSCI USA
09/07/2015
112,67 MSCI USA
08/07/2015
112,72 MSCI USA
07/07/2015
114,80 MSCI USA
06/07/2015
114,12 MSCI USA
05/07/2015
113,67 MSCI USA
04/07/2015
113,67 MSCI USA
03/07/2015
113,67 MSCI USA
02/07/2015
113,98 MSCI USA
01/07/2015
113,67 MSCI USA
30/06/2015
111,98 MSCI USA
29/06/2015
112,20 MSCI USA
28/06/2015
113,88 MSCI USA
27/06/2015
113,88 MSCI USA
26/06/2015
113,88 MSCI USA
25/06/2015
113,90 MSCI USA
24/06/2015
114,16 MSCI USA
23/06/2015
115,13 MSCI USA
22/06/2015
113,61 MSCI USA
21/06/2015
113,40 MSCI USA
20/06/2015
113,40 MSCI USA
19/06/2015
113,40 MSCI USA
18/06/2015
112,94 MSCI USA
17/06/2015
113,06 MSCI USA
16/06/2015
113,48 MSCI USA
15/06/2015
112,80 MSCI USA
14/06/2015
113,31 MSCI USA
13/06/2015
113,31 MSCI USA
12/06/2015
113,31 MSCI USA
11/06/2015
113,97 MSCI USA
10/06/2015
113,24 MSCI USA
09/06/2015
112,21 MSCI USA
08/06/2015
113,04 MSCI USA
07/06/2015
113,20 MSCI USA
06/06/2015
113,20 MSCI USA
05/06/2015
113,20 MSCI USA
04/06/2015
112,31 MSCI USA
03/06/2015
115,14 MSCI USA
02/06/2015
115,96 MSCI USA
01/06/2015
116,98 MSCI USA
31/05/2015
116,47 MSCI USA
30/05/2015
116,47 MSCI USA
29/05/2015
116,47 MSCI USA
28/05/2015
117,99 MSCI USA
27/05/2015
118,49 MSCI USA
26/05/2015
116,75 MSCI USA
25/05/2015
117,38 MSCI USA
24/05/2015
115,43 MSCI USA
23/05/2015
115,43 MSCI USA
22/05/2015
115,43 MSCI USA
21/05/2015
115,99 MSCI USA
20/05/2015
115,85 MSCI USA
19/05/2015
115,25 MSCI USA
18/05/2015
113,19 MSCI USA
17/05/2015
113,42 MSCI USA
16/05/2015
113,42 MSCI USA
15/05/2015
113,42 MSCI USA
14/05/2015
112,40 MSCI USA
13/05/2015
113,17 MSCI USA
12/05/2015
113,02 MSCI USA
11/05/2015
114,32 MSCI USA
10/05/2015
114,08 MSCI USA
09/05/2015
114,08 MSCI USA
08/05/2015
114,08 MSCI USA
07/05/2015
111,77 MSCI USA
06/05/2015
112,08 MSCI USA
05/05/2015
113,67 MSCI USA
04/05/2015
114,67 MSCI USA
03/05/2015
113,70 MSCI USA
02/05/2015
113,70 MSCI USA
01/05/2015
113,70 MSCI USA
30/04/2015
112,51 MSCI USA
29/04/2015
115,85 MSCI USA
28/04/2015
117,06 MSCI USA
27/04/2015
117,91 MSCI USA
26/04/2015
118,39 MSCI USA
25/04/2015
118,39 MSCI USA
24/04/2015
118,39 MSCI USA
23/04/2015
118,74 MSCI USA
22/04/2015
118,76 MSCI USA
21/04/2015
118,65 MSCI USA
20/04/2015
118,54 MSCI USA
19/04/2015
116,50 MSCI USA
18/04/2015
116,50 MSCI USA
17/04/2015
116,50 MSCI USA
16/04/2015
118,97 MSCI USA
15/04/2015
120,54 MSCI USA
14/04/2015
120,09 MSCI USA
13/04/2015
120,05 MSCI USA
12/04/2015
120,40 MSCI USA
11/04/2015
120,40 MSCI USA
10/04/2015
120,40 MSCI USA
09/04/2015
117,51 MSCI USA
08/04/2015
116,04 MSCI USA
07/04/2015
115,84 MSCI USA
06/04/2015
116,27 MSCI USA
05/04/2015
115,48 MSCI USA
04/04/2015
115,48 MSCI USA
03/04/2015
115,48 MSCI USA
02/04/2015
115,48 MSCI USA
01/04/2015
115,85 MSCI USA
31/03/2015
116,25 MSCI USA
30/03/2015
116,32 MSCI USA
29/03/2015
114,80 MSCI USA
28/03/2015
114,80 MSCI USA
27/03/2015
114,80 MSCI USA
26/03/2015
113,28 MSCI USA
25/03/2015
113,40 MSCI USA
24/03/2015
115,46 MSCI USA
23/03/2015
116,56 MSCI USA
22/03/2015
118,25 MSCI USA
21/03/2015
118,25 MSCI USA
20/03/2015
118,25 MSCI USA
19/03/2015
118,30 MSCI USA
18/03/2015
119,80 MSCI USA
17/03/2015
117,88 MSCI USA
16/03/2015
119,12 MSCI USA
15/03/2015
117,37 MSCI USA
14/03/2015
117,37 MSCI USA
13/03/2015
117,37 MSCI USA
12/03/2015
117,61 MSCI USA
11/03/2015
116,54 MSCI USA
10/03/2015
114,98 MSCI USA
09/03/2015
115,62 MSCI USA
08/03/2015
114,09 MSCI USA
07/03/2015
114,09 MSCI USA
06/03/2015
114,09 MSCI USA
05/03/2015
114,61 MSCI USA
04/03/2015
113,87 MSCI USA
03/03/2015
113,90 MSCI USA
02/03/2015
113,79 MSCI USA
01/03/2015
112,96 MSCI USA
28/02/2015
112,96 MSCI USA
27/02/2015
112,96 MSCI USA
26/02/2015
112,52 MSCI USA
25/02/2015
112,39 MSCI USA
24/02/2015
112,59 MSCI USA
23/02/2015
112,62 MSCI USA
22/02/2015
112,66 MSCI USA
21/02/2015
112,66 MSCI USA
20/02/2015
112,66 MSCI USA
19/02/2015
111,08 MSCI USA
18/02/2015
111,33 MSCI USA
17/02/2015
110,92 MSCI USA
16/02/2015
110,80 MSCI USA
15/02/2015
111,07 MSCI USA
14/02/2015
111,07 MSCI USA
13/02/2015
111,07 MSCI USA
12/02/2015
111,08 MSCI USA
11/02/2015
110,14 MSCI USA
10/02/2015
110,27 MSCI USA
09/02/2015
109,31 MSCI USA
08/02/2015
108,12 MSCI USA
07/02/2015
108,12 MSCI USA
06/02/2015
108,12 MSCI USA
05/02/2015
108,81 MSCI USA
04/02/2015
107,32 MSCI USA
03/02/2015
108,41 MSCI USA
02/02/2015
107,47 MSCI USA
01/02/2015
106,18 MSCI USA
31/01/2015
106,18 MSCI USA
30/01/2015
106,18 MSCI USA
29/01/2015
107,44 MSCI USA
28/01/2015
106,19 MSCI USA
27/01/2015
107,99 MSCI USA
26/01/2015
110,01 MSCI USA
25/01/2015
110,11 MSCI USA
24/01/2015
110,11 MSCI USA
23/01/2015
110,11 MSCI USA
22/01/2015
106,68 MSCI USA
21/01/2015
105,31 MSCI USA
20/01/2015
104,91 MSCI USA
19/01/2015
104,53 MSCI USA
18/01/2015
104,68 MSCI USA
17/01/2015
104,68 MSCI USA
16/01/2015
104,68 MSCI USA
15/01/2015
102,24 MSCI USA
14/01/2015
102,62 MSCI USA
13/01/2015
103,15 MSCI USA
12/01/2015
103,19 MSCI USA
11/01/2015
103,94 MSCI USA
10/01/2015
103,94 MSCI USA
09/01/2015
103,94 MSCI USA
08/01/2015
105,20 MSCI USA
07/01/2015
102,81 MSCI USA
06/01/2015
100,90 MSCI USA
05/01/2015
101,80 MSCI USA
04/01/2015
102,58 MSCI USA
03/01/2015
102,58 MSCI USA
02/01/2015
102,58 MSCI USA
01/01/2015
101,77 MSCI USA
31/12/2014
101,77 MSCI USA
30/12/2014
102,65 MSCI USA
29/12/2014
102,85 MSCI USA
28/12/2014
102,56 MSCI USA
27/12/2014
102,56 MSCI USA
26/12/2014
102,56 MSCI USA
25/12/2014
102,21 MSCI USA
24/12/2014
102,21 MSCI USA
23/12/2014
102,27 MSCI USA
22/12/2014
101,70 MSCI USA
21/12/2014
101,15 MSCI USA
20/12/2014
101,15 MSCI USA
19/12/2014
101,15 MSCI USA
18/12/2014
100,63 MSCI USA
17/12/2014
96,98 MSCI USA
16/12/2014
94,35 MSCI USA
15/12/2014
96,00 MSCI USA
14/12/2014
96,43 MSCI USA
13/12/2014
96,43 MSCI USA
12/12/2014
96,43 MSCI USA
11/12/2014
98,17 MSCI USA
10/12/2014
98,00 MSCI USA
09/12/2014
99,83 MSCI USA
08/12/2014
100,74 MSCI USA
07/12/2014
100,65 MSCI USA
06/12/2014
100,65 MSCI USA
05/12/2014
100,65 MSCI USA
04/12/2014
100,91 MSCI USA
03/12/2014
100,87 MSCI USA
02/12/2014
99,70 MSCI USA
01/12/2014
98,72 MSCI USA
30/11/2014
99,33 MSCI USA
29/11/2014
99,33 MSCI USA
28/11/2014
99,33 MSCI USA
27/11/2014
99,63 MSCI USA
26/11/2014
99,67 MSCI USA
25/11/2014
99,78 MSCI USA
24/11/2014
100,00 Act. Etats-Unis
01/12/2016
121,49 Act. Etats-Unis
30/11/2016
121,96 Act. Etats-Unis
29/11/2016
122,30 Act. Etats-Unis
28/11/2016
122,38 Act. Etats-Unis
27/11/2016
122,86 Act. Etats-Unis
26/11/2016
122,86 Act. Etats-Unis
25/11/2016
122,86 Act. Etats-Unis
24/11/2016
122,76 Act. Etats-Unis
23/11/2016
122,68 Act. Etats-Unis
22/11/2016
122,18 Act. Etats-Unis
21/11/2016
121,63 Act. Etats-Unis
20/11/2016
121,15 Act. Etats-Unis
19/11/2016
121,15 Act. Etats-Unis
18/11/2016
121,15 Act. Etats-Unis
17/11/2016
120,36 Act. Etats-Unis
16/11/2016
119,86 Act. Etats-Unis
15/11/2016
119,29 Act. Etats-Unis
14/11/2016
118,52 Act. Etats-Unis
13/11/2016
117,09 Act. Etats-Unis
12/11/2016
117,09 Act. Etats-Unis
11/11/2016
117,09 Act. Etats-Unis
10/11/2016
117,15 Act. Etats-Unis
09/11/2016
115,41 Act. Etats-Unis
08/11/2016
113,89 Act. Etats-Unis
07/11/2016
113,28 Act. Etats-Unis
06/11/2016
110,72 Act. Etats-Unis
05/11/2016
110,72 Act. Etats-Unis
04/11/2016
110,72 Act. Etats-Unis
03/11/2016
111,17 Act. Etats-Unis
02/11/2016
111,45 Act. Etats-Unis
01/11/2016
113,70 Act. Etats-Unis
31/10/2016
114,18 Act. Etats-Unis
30/10/2016
114,52 Act. Etats-Unis
29/10/2016
114,52 Act. Etats-Unis
28/10/2016
114,52 Act. Etats-Unis
27/10/2016
114,86 Act. Etats-Unis
26/10/2016
115,18 Act. Etats-Unis
25/10/2016
115,98 Act. Etats-Unis
24/10/2016
116,20 Act. Etats-Unis
23/10/2016
115,72 Act. Etats-Unis
22/10/2016
115,72 Act. Etats-Unis
21/10/2016
115,72 Act. Etats-Unis
20/10/2016
115,08 Act. Etats-Unis
19/10/2016
115,01 Act. Etats-Unis
18/10/2016
114,56 Act. Etats-Unis
17/10/2016
113,93 Act. Etats-Unis
16/10/2016
114,22 Act. Etats-Unis
15/10/2016
114,22 Act. Etats-Unis
14/10/2016
114,22 Act. Etats-Unis
13/10/2016
113,80 Act. Etats-Unis
12/10/2016
114,37 Act. Etats-Unis
11/10/2016
114,02 Act. Etats-Unis
10/10/2016
114,39 Act. Etats-Unis
09/10/2016
113,95 Act. Etats-Unis
08/10/2016
113,95 Act. Etats-Unis
07/10/2016
113,95 Act. Etats-Unis
06/10/2016
114,13 Act. Etats-Unis
05/10/2016
113,84 Act. Etats-Unis
04/10/2016
113,88 Act. Etats-Unis
03/10/2016
113,72 Act. Etats-Unis
02/10/2016
114,16 Act. Etats-Unis
01/10/2016
114,16 Act. Etats-Unis
30/09/2016
114,16 Act. Etats-Unis
29/09/2016
113,41 Act. Etats-Unis
28/09/2016
114,17 Act. Etats-Unis
27/09/2016
113,56 Act. Etats-Unis
26/09/2016
112,68 Act. Etats-Unis
25/09/2016
114,03 Act. Etats-Unis
24/09/2016
114,03 Act. Etats-Unis
23/09/2016
114,03 Act. Etats-Unis
22/09/2016
114,33 Act. Etats-Unis
21/09/2016
114,26 Act. Etats-Unis
20/09/2016
112,99 Act. Etats-Unis
19/09/2016
113,08 Act. Etats-Unis
18/09/2016
112,74 Act. Etats-Unis
17/09/2016
112,74 Act. Etats-Unis
16/09/2016
112,74 Act. Etats-Unis
15/09/2016
112,48 Act. Etats-Unis
14/09/2016
111,75 Act. Etats-Unis
13/09/2016
111,91 Act. Etats-Unis
12/09/2016
113,21 Act. Etats-Unis
11/09/2016
112,33 Act. Etats-Unis
10/09/2016
112,33 Act. Etats-Unis
09/09/2016
112,33 Act. Etats-Unis
08/09/2016
114,25 Act. Etats-Unis
07/09/2016
114,89 Act. Etats-Unis
06/09/2016
115,23 Act. Etats-Unis
05/09/2016
115,27 Act. Etats-Unis
04/09/2016
115,10 Act. Etats-Unis
03/09/2016
115,10 Act. Etats-Unis
02/09/2016
115,10 Act. Etats-Unis
01/09/2016
114,70 Act. Etats-Unis
31/08/2016
115,01 Act. Etats-Unis
30/08/2016
115,08 Act. Etats-Unis
29/08/2016
114,91 Act. Etats-Unis
28/08/2016
113,62 Act. Etats-Unis
27/08/2016
113,62 Act. Etats-Unis
26/08/2016
113,62 Act. Etats-Unis
25/08/2016
113,73 Act. Etats-Unis
24/08/2016
114,17 Act. Etats-Unis
23/08/2016
114,07 Act. Etats-Unis
22/08/2016
113,89 Act. Etats-Unis
21/08/2016
113,84 Act. Etats-Unis
20/08/2016
113,84 Act. Etats-Unis
19/08/2016
113,84 Act. Etats-Unis
18/08/2016
113,96 Act. Etats-Unis
17/08/2016
114,09 Act. Etats-Unis
16/08/2016
114,10 Act. Etats-Unis
15/08/2016
115,25 Act. Etats-Unis
14/08/2016
115,22 Act. Etats-Unis
13/08/2016
115,22 Act. Etats-Unis
12/08/2016
115,22 Act. Etats-Unis
11/08/2016
115,29 Act. Etats-Unis
10/08/2016
114,76 Act. Etats-Unis
09/08/2016
115,72 Act. Etats-Unis
08/08/2016
115,81 Act. Etats-Unis
07/08/2016
115,48 Act. Etats-Unis
06/08/2016
115,48 Act. Etats-Unis
05/08/2016
115,48 Act. Etats-Unis
04/08/2016
114,36 Act. Etats-Unis
03/08/2016
113,81 Act. Etats-Unis
02/08/2016
113,39 Act. Etats-Unis
01/08/2016
114,46 Act. Etats-Unis
31/07/2016
114,74 Act. Etats-Unis
30/07/2016
114,74 Act. Etats-Unis
29/07/2016
114,74 Act. Etats-Unis
28/07/2016
115,13 Act. Etats-Unis
27/07/2016
115,85 Act. Etats-Unis
26/07/2016
116,02 Act. Etats-Unis
25/07/2016
116,05 Act. Etats-Unis
24/07/2016
116,04 Act. Etats-Unis
23/07/2016
116,04 Act. Etats-Unis
22/07/2016
116,04 Act. Etats-Unis
21/07/2016
115,61 Act. Etats-Unis
20/07/2016
115,82 Act. Etats-Unis
19/07/2016
115,21 Act. Etats-Unis
18/07/2016
115,06 Act. Etats-Unis
17/07/2016
114,48 Act. Etats-Unis
16/07/2016
114,48 Act. Etats-Unis
15/07/2016
114,48 Act. Etats-Unis
14/07/2016
114,25 Act. Etats-Unis
13/07/2016
114,11 Act. Etats-Unis
12/07/2016
114,11 Act. Etats-Unis
11/07/2016
113,61 Act. Etats-Unis
10/07/2016
112,92 Act. Etats-Unis
09/07/2016
112,92 Act. Etats-Unis
08/07/2016
112,92 Act. Etats-Unis
07/07/2016
111,29 Act. Etats-Unis
06/07/2016
111,09 Act. Etats-Unis
05/07/2016
110,26 Act. Etats-Unis
04/07/2016
111,04 Act. Etats-Unis
03/07/2016
111,03 Act. Etats-Unis
02/07/2016
111,03 Act. Etats-Unis
01/07/2016
111,03 Act. Etats-Unis
30/06/2016
110,70 Act. Etats-Unis
29/06/2016
109,38 Act. Etats-Unis
28/06/2016
107,88 Act. Etats-Unis
27/06/2016
107,02 Act. Etats-Unis
26/06/2016
108,44 Act. Etats-Unis
25/06/2016
108,46 Act. Etats-Unis
24/06/2016
108,46 Act. Etats-Unis
23/06/2016
109,47 Act. Etats-Unis
22/06/2016
109,17 Act. Etats-Unis
21/06/2016
109,18 Act. Etats-Unis
20/06/2016
108,71 Act. Etats-Unis
19/06/2016
108,64 Act. Etats-Unis
18/06/2016
108,65 Act. Etats-Unis
17/06/2016
108,65 Act. Etats-Unis
16/06/2016
109,44 Act. Etats-Unis
15/06/2016
108,89 Act. Etats-Unis
14/06/2016
109,10 Act. Etats-Unis
13/06/2016
108,99 Act. Etats-Unis
12/06/2016
109,70 Act. Etats-Unis
11/06/2016
109,70 Act. Etats-Unis
10/06/2016
109,70 Act. Etats-Unis
09/06/2016
110,44 Act. Etats-Unis
08/06/2016
110,24 Act. Etats-Unis
07/06/2016
110,16 Act. Etats-Unis
06/06/2016
109,95 Act. Etats-Unis
05/06/2016
110,38 Act. Etats-Unis
04/06/2016
110,38 Act. Etats-Unis
03/06/2016
110,38 Act. Etats-Unis
02/06/2016
111,17 Act. Etats-Unis
01/06/2016
110,86 Act. Etats-Unis
31/05/2016
111,03 Act. Etats-Unis
30/05/2016
110,97 Act. Etats-Unis
29/05/2016
110,91 Act. Etats-Unis
28/05/2016
110,91 Act. Etats-Unis
27/05/2016
110,91 Act. Etats-Unis
26/05/2016
110,25 Act. Etats-Unis
25/05/2016
110,49 Act. Etats-Unis
24/05/2016
109,47 Act. Etats-Unis
23/05/2016
107,89 Act. Etats-Unis
22/05/2016
107,94 Act. Etats-Unis
21/05/2016
107,93 Act. Etats-Unis
20/05/2016
107,93 Act. Etats-Unis
19/05/2016
107,39 Act. Etats-Unis
18/05/2016
107,22 Act. Etats-Unis
17/05/2016
106,94 Act. Etats-Unis
16/05/2016
107,09 Act. Etats-Unis
15/05/2016
106,86 Act. Etats-Unis
14/05/2016
106,86 Act. Etats-Unis
13/05/2016
106,86 Act. Etats-Unis
12/05/2016
106,98 Act. Etats-Unis
11/05/2016
107,01 Act. Etats-Unis
10/05/2016
107,92 Act. Etats-Unis
09/05/2016
106,72 Act. Etats-Unis
08/05/2016
106,31 Act. Etats-Unis
07/05/2016
106,30 Act. Etats-Unis
06/05/2016
106,30 Act. Etats-Unis
05/05/2016
105,88 Act. Etats-Unis
04/05/2016
105,65 Act. Etats-Unis
03/05/2016
105,94 Act. Etats-Unis
02/05/2016
107,19 Act. Etats-Unis
01/05/2016
107,22 Act. Etats-Unis
30/04/2016
107,22 Act. Etats-Unis
29/04/2016
107,22 Act. Etats-Unis
28/04/2016
108,63 Act. Etats-Unis
27/04/2016
109,72 Act. Etats-Unis
26/04/2016
109,60 Act. Etats-Unis
25/04/2016
109,63 Act. Etats-Unis
24/04/2016
109,97 Act. Etats-Unis
23/04/2016
109,97 Act. Etats-Unis
22/04/2016
109,97 Act. Etats-Unis
21/04/2016
109,44 Act. Etats-Unis
20/04/2016
109,56 Act. Etats-Unis
19/04/2016
109,39 Act. Etats-Unis
18/04/2016
109,24 Act. Etats-Unis
17/04/2016
108,93 Act. Etats-Unis
16/04/2016
108,93 Act. Etats-Unis
15/04/2016
108,93 Act. Etats-Unis
14/04/2016
109,18 Act. Etats-Unis
13/04/2016
108,80 Act. Etats-Unis
12/04/2016
106,76 Act. Etats-Unis
11/04/2016
105,88 Act. Etats-Unis
10/04/2016
106,32 Act. Etats-Unis
09/04/2016
106,32 Act. Etats-Unis
08/04/2016
106,32 Act. Etats-Unis
07/04/2016
106,25 Act. Etats-Unis
06/04/2016
107,22 Act. Etats-Unis
05/04/2016
106,30 Act. Etats-Unis
04/04/2016
107,27 Act. Etats-Unis
03/04/2016
107,33 Act. Etats-Unis
02/04/2016
107,32 Act. Etats-Unis
01/04/2016
107,32 Act. Etats-Unis
31/03/2016
106,99 Act. Etats-Unis
30/03/2016
107,56 Act. Etats-Unis
29/03/2016
108,02 Act. Etats-Unis
28/03/2016
107,44 Act. Etats-Unis
27/03/2016
107,46 Act. Etats-Unis
26/03/2016
107,46 Act. Etats-Unis
25/03/2016
107,46 Act. Etats-Unis
24/03/2016
107,45 Act. Etats-Unis
23/03/2016
107,56 Act. Etats-Unis
22/03/2016
107,89 Act. Etats-Unis
21/03/2016
107,53 Act. Etats-Unis
20/03/2016
107,27 Act. Etats-Unis
19/03/2016
107,26 Act. Etats-Unis
18/03/2016
107,26 Act. Etats-Unis
17/03/2016
106,60 Act. Etats-Unis
16/03/2016
107,76 Act. Etats-Unis
15/03/2016
106,96 Act. Etats-Unis
14/03/2016
107,34 Act. Etats-Unis
13/03/2016
107,19 Act. Etats-Unis
12/03/2016
107,19 Act. Etats-Unis
11/03/2016
107,19 Act. Etats-Unis
10/03/2016
106,69 Act. Etats-Unis
09/03/2016
106,68 Act. Etats-Unis
08/03/2016
105,98 Act. Etats-Unis
07/03/2016
107,63 Act. Etats-Unis
06/03/2016
107,31 Act. Etats-Unis
05/03/2016
107,30 Act. Etats-Unis
04/03/2016
107,30 Act. Etats-Unis
03/03/2016
107,50 Act. Etats-Unis
02/03/2016
107,57 Act. Etats-Unis
01/03/2016
106,65 Act. Etats-Unis
29/02/2016
104,72 Act. Etats-Unis
28/02/2016
104,62 Act. Etats-Unis
27/02/2016
104,62 Act. Etats-Unis
26/02/2016
104,62 Act. Etats-Unis
25/02/2016
103,84 Act. Etats-Unis
24/02/2016
102,90 Act. Etats-Unis
23/02/2016
102,80 Act. Etats-Unis
22/02/2016
103,54 Act. Etats-Unis
21/02/2016
101,52 Act. Etats-Unis
20/02/2016
101,51 Act. Etats-Unis
19/02/2016
101,51 Act. Etats-Unis
18/02/2016
101,71 Act. Etats-Unis
17/02/2016
101,51 Act. Etats-Unis
16/02/2016
99,64 Act. Etats-Unis
15/02/2016
97,69 Act. Etats-Unis
14/02/2016
97,03 Act. Etats-Unis
13/02/2016
97,00 Act. Etats-Unis
12/02/2016
97,00 Act. Etats-Unis
11/02/2016
94,93 Act. Etats-Unis
10/02/2016
96,97 Act. Etats-Unis
09/02/2016
96,50 Act. Etats-Unis
08/02/2016
97,75 Act. Etats-Unis
07/02/2016
99,34 Act. Etats-Unis
06/02/2016
99,36 Act. Etats-Unis
05/02/2016
99,32 Act. Etats-Unis
04/02/2016
100,79 Act. Etats-Unis
03/02/2016
102,15 Act. Etats-Unis
02/02/2016
102,69 Act. Etats-Unis
01/02/2016
104,56 Act. Etats-Unis
31/01/2016
104,28 Act. Etats-Unis
30/01/2016
104,26 Act. Etats-Unis
29/01/2016
104,26 Act. Etats-Unis
28/01/2016
101,77 Act. Etats-Unis
27/01/2016
101,93 Act. Etats-Unis
26/01/2016
102,83 Act. Etats-Unis
25/01/2016
102,07 Act. Etats-Unis
24/01/2016
103,35 Act. Etats-Unis
23/01/2016
103,32 Act. Etats-Unis
22/01/2016
103,32 Act. Etats-Unis
21/01/2016
100,93 Act. Etats-Unis
20/01/2016
100,14 Act. Etats-Unis
19/01/2016
101,64 Act. Etats-Unis
18/01/2016
101,40 Act. Etats-Unis
17/01/2016
101,40 Act. Etats-Unis
16/01/2016
101,43 Act. Etats-Unis
15/01/2016
101,43 Act. Etats-Unis
14/01/2016
103,58 Act. Etats-Unis
13/01/2016
103,40 Act. Etats-Unis
12/01/2016
105,38 Act. Etats-Unis
11/01/2016
104,36 Act. Etats-Unis
10/01/2016
104,71 Act. Etats-Unis
09/01/2016
104,73 Act. Etats-Unis
08/01/2016
104,73 Act. Etats-Unis
07/01/2016
106,12 Act. Etats-Unis
06/01/2016
109,53 Act. Etats-Unis
05/01/2016
110,88 Act. Etats-Unis
04/01/2016
109,77 Act. Etats-Unis
03/01/2016
111,42 Act. Etats-Unis
02/01/2016
111,42 Act. Etats-Unis
01/01/2016
111,42 Act. Etats-Unis
31/12/2015
111,42 Act. Etats-Unis
30/12/2015
111,88 Act. Etats-Unis
29/12/2015
112,30 Act. Etats-Unis
28/12/2015
111,12 Act. Etats-Unis
27/12/2015
111,53 Act. Etats-Unis
26/12/2015
111,53 Act. Etats-Unis
25/12/2015
111,53 Act. Etats-Unis
24/12/2015
111,53 Act. Etats-Unis
23/12/2015
111,79 Act. Etats-Unis
22/12/2015
110,00 Act. Etats-Unis
21/12/2015
109,76 Act. Etats-Unis
20/12/2015
109,81 Act. Etats-Unis
19/12/2015
109,83 Act. Etats-Unis
18/12/2015
109,83 Act. Etats-Unis
17/12/2015
111,58 Act. Etats-Unis
16/12/2015
111,79 Act. Etats-Unis
15/12/2015
110,23 Act. Etats-Unis
14/12/2015
108,70 Act. Etats-Unis
13/12/2015
109,03 Act. Etats-Unis
12/12/2015
109,05 Act. Etats-Unis
11/12/2015
109,05 Act. Etats-Unis
10/12/2015
111,14 Act. Etats-Unis
09/12/2015
111,08 Act. Etats-Unis
08/12/2015
112,51 Act. Etats-Unis
07/12/2015
113,70 Act. Etats-Unis
06/12/2015
113,48 Act. Etats-Unis
05/12/2015
113,48 Act. Etats-Unis
04/12/2015
113,48 Act. Etats-Unis
03/12/2015
113,46 Act. Etats-Unis
02/12/2015
116,46 Act. Etats-Unis
01/12/2015
117,12 Act. Etats-Unis
30/11/2015
116,52 Act. Etats-Unis
29/11/2015
116,75 Act. Etats-Unis
28/11/2015
116,75 Act. Etats-Unis
27/11/2015
116,75 Act. Etats-Unis
26/11/2015
116,54 Act. Etats-Unis
25/11/2015
116,60 Act. Etats-Unis
24/11/2015
115,91 Act. Etats-Unis
23/11/2015
116,03 Act. Etats-Unis
22/11/2015
115,55 Act. Etats-Unis
21/11/2015
115,54 Act. Etats-Unis
20/11/2015
115,54 Act. Etats-Unis
19/11/2015
114,85 Act. Etats-Unis
18/11/2015
115,15 Act. Etats-Unis
17/11/2015
113,71 Act. Etats-Unis
16/11/2015
112,96 Act. Etats-Unis
15/11/2015
111,71 Act. Etats-Unis
14/11/2015
111,73 Act. Etats-Unis
13/11/2015
111,73 Act. Etats-Unis
12/11/2015
113,04 Act. Etats-Unis
11/11/2015
114,83 Act. Etats-Unis
10/11/2015
115,15 Act. Etats-Unis
09/11/2015
114,61 Act. Etats-Unis
08/11/2015
115,08 Act. Etats-Unis
07/11/2015
115,08 Act. Etats-Unis
06/11/2015
115,08 Act. Etats-Unis
05/11/2015
114,43 Act. Etats-Unis
04/11/2015
114,29 Act. Etats-Unis
03/11/2015
113,96 Act. Etats-Unis
02/11/2015
112,89 Act. Etats-Unis
01/11/2015
111,94 Act. Etats-Unis
31/10/2015
111,96 Act. Etats-Unis
30/10/2015
111,96 Act. Etats-Unis
29/10/2015
112,99 Act. Etats-Unis
28/10/2015
111,88 Act. Etats-Unis
27/10/2015
110,84 Act. Etats-Unis
26/10/2015
111,42 Act. Etats-Unis
25/10/2015
111,23 Act. Etats-Unis
24/10/2015
111,19 Act. Etats-Unis
23/10/2015
111,19 Act. Etats-Unis
22/10/2015
108,47 Act. Etats-Unis
21/10/2015
106,30 Act. Etats-Unis
20/10/2015
106,86 Act. Etats-Unis
19/10/2015
107,25 Act. Etats-Unis
18/10/2015
106,83 Act. Etats-Unis
17/10/2015
106,82 Act. Etats-Unis
16/10/2015
106,82 Act. Etats-Unis
15/10/2015
105,84 Act. Etats-Unis
14/10/2015
104,70 Act. Etats-Unis
13/10/2015
105,56 Act. Etats-Unis
12/10/2015
106,18 Act. Etats-Unis
11/10/2015
106,26 Act. Etats-Unis
10/10/2015
106,27 Act. Etats-Unis
09/10/2015
106,27 Act. Etats-Unis
08/10/2015
106,68 Act. Etats-Unis
07/10/2015
106,02 Act. Etats-Unis
06/10/2015
105,41 Act. Etats-Unis
05/10/2015
105,60 Act. Etats-Unis
04/10/2015
103,64 Act. Etats-Unis
03/10/2015
103,63 Act. Etats-Unis
02/10/2015
103,63 Act. Etats-Unis
01/10/2015
102,84 Act. Etats-Unis
30/09/2015
102,39 Act. Etats-Unis
29/09/2015
100,57 Act. Etats-Unis
28/09/2015
101,14 Act. Etats-Unis
27/09/2015
103,81 Act. Etats-Unis
26/09/2015
103,81 Act. Etats-Unis
25/09/2015
103,81 Act. Etats-Unis
24/09/2015
102,97 Act. Etats-Unis
23/09/2015
104,37 Act. Etats-Unis
22/09/2015
104,68 Act. Etats-Unis
21/09/2015
105,30 Act. Etats-Unis
20/09/2015
103,81 Act. Etats-Unis
19/09/2015
103,84 Act. Etats-Unis
18/09/2015
103,84 Act. Etats-Unis
17/09/2015
105,95 Act. Etats-Unis
16/09/2015
106,43 Act. Etats-Unis
15/09/2015
105,13 Act. Etats-Unis
14/09/2015
104,13 Act. Etats-Unis
13/09/2015
104,54 Act. Etats-Unis
12/09/2015
104,54 Act. Etats-Unis
11/09/2015
104,54 Act. Etats-Unis
10/09/2015
104,80 Act. Etats-Unis
09/09/2015
105,24 Act. Etats-Unis
08/09/2015
105,75 Act. Etats-Unis
07/09/2015
103,86 Act. Etats-Unis
06/09/2015
104,05 Act. Etats-Unis
05/09/2015
104,06 Act. Etats-Unis
04/09/2015
104,06 Act. Etats-Unis
03/09/2015
105,12 Act. Etats-Unis
02/09/2015
103,96 Act. Etats-Unis
01/09/2015
102,78 Act. Etats-Unis
31/08/2015
105,78 Act. Etats-Unis
30/08/2015
106,18 Act. Etats-Unis
29/08/2015
106,18 Act. Etats-Unis
28/08/2015
106,18 Act. Etats-Unis
27/08/2015
105,66 Act. Etats-Unis
26/08/2015
101,89 Act. Etats-Unis
25/08/2015
99,02 Act. Etats-Unis
24/08/2015
99,90 Act. Etats-Unis
23/08/2015
105,37 Act. Etats-Unis
22/08/2015
105,41 Act. Etats-Unis
21/08/2015
105,41 Act. Etats-Unis
20/08/2015
109,35 Act. Etats-Unis
19/08/2015
112,69 Act. Etats-Unis
18/08/2015
113,61 Act. Etats-Unis
17/08/2015
113,30 Act. Etats-Unis
16/08/2015
112,33 Act. Etats-Unis
15/08/2015
112,33 Act. Etats-Unis
14/08/2015
112,33 Act. Etats-Unis
13/08/2015
112,21 Act. Etats-Unis
12/08/2015
111,75 Act. Etats-Unis
11/08/2015
113,06 Act. Etats-Unis
10/08/2015
114,55 Act. Etats-Unis
09/08/2015
113,67 Act. Etats-Unis
08/08/2015
113,67 Act. Etats-Unis
07/08/2015
113,67 Act. Etats-Unis
06/08/2015
114,43 Act. Etats-Unis
05/08/2015
115,46 Act. Etats-Unis
04/08/2015
114,26 Act. Etats-Unis
03/08/2015
114,50 Act. Etats-Unis
02/08/2015
114,42 Act. Etats-Unis
01/08/2015
114,43 Act. Etats-Unis
31/07/2015
114,43 Act. Etats-Unis
30/07/2015
115,02 Act. Etats-Unis
29/07/2015
114,07 Act. Etats-Unis
28/07/2015
113,06 Act. Etats-Unis
27/07/2015
111,73 Act. Etats-Unis
26/07/2015
113,76 Act. Etats-Unis
25/07/2015
113,77 Act. Etats-Unis
24/07/2015
113,77 Act. Etats-Unis
23/07/2015
114,52 Act. Etats-Unis
22/07/2015
115,76 Act. Etats-Unis
21/07/2015
116,03 Act. Etats-Unis
20/07/2015
116,76 Act. Etats-Unis
19/07/2015
116,59 Act. Etats-Unis
18/07/2015
116,59 Act. Etats-Unis
17/07/2015
116,59 Act. Etats-Unis
16/07/2015
116,28 Act. Etats-Unis
15/07/2015
114,75 Act. Etats-Unis
14/07/2015
114,36 Act. Etats-Unis
13/07/2015
113,74 Act. Etats-Unis
12/07/2015
111,36 Act. Etats-Unis
11/07/2015
111,35 Act. Etats-Unis
10/07/2015
111,35 Act. Etats-Unis
09/07/2015
111,39 Act. Etats-Unis
08/07/2015
111,29 Act. Etats-Unis
07/07/2015
113,31 Act. Etats-Unis
06/07/2015
112,30 Act. Etats-Unis
05/07/2015
112,35 Act. Etats-Unis
04/07/2015
112,35 Act. Etats-Unis
03/07/2015
112,35 Act. Etats-Unis
02/07/2015
112,43 Act. Etats-Unis
01/07/2015
112,34 Act. Etats-Unis
30/06/2015
111,07 Act. Etats-Unis
29/06/2015
111,41 Act. Etats-Unis
28/06/2015
113,14 Act. Etats-Unis
27/06/2015
113,14 Act. Etats-Unis
26/06/2015
113,14 Act. Etats-Unis
25/06/2015
113,05 Act. Etats-Unis
24/06/2015
113,38 Act. Etats-Unis
23/06/2015
113,47 Act. Etats-Unis
22/06/2015
112,45 Act. Etats-Unis
21/06/2015
112,32 Act. Etats-Unis
20/06/2015
112,32 Act. Etats-Unis
19/06/2015
112,32 Act. Etats-Unis
18/06/2015
111,86 Act. Etats-Unis
17/06/2015
112,20 Act. Etats-Unis
16/06/2015
112,20 Act. Etats-Unis
15/06/2015
111,67 Act. Etats-Unis
14/06/2015
112,25 Act. Etats-Unis
13/06/2015
112,26 Act. Etats-Unis
12/06/2015
112,26 Act. Etats-Unis
11/06/2015
112,84 Act. Etats-Unis
10/06/2015
111,93 Act. Etats-Unis
09/06/2015
111,21 Act. Etats-Unis
08/06/2015
111,93 Act. Etats-Unis
07/06/2015
112,69 Act. Etats-Unis
06/06/2015
112,68 Act. Etats-Unis
05/06/2015
112,68 Act. Etats-Unis
04/06/2015
111,77 Act. Etats-Unis
03/06/2015
113,39 Act. Etats-Unis
02/06/2015
114,20 Act. Etats-Unis
01/06/2015
115,48 Act. Etats-Unis
31/05/2015
115,06 Act. Etats-Unis
30/05/2015
115,07 Act. Etats-Unis
29/05/2015
115,07 Act. Etats-Unis
28/05/2015
116,05 Act. Etats-Unis
27/05/2015
116,35 Act. Etats-Unis
26/05/2015
115,32 Act. Etats-Unis
25/05/2015
114,77 Act. Etats-Unis
24/05/2015
114,71 Act. Etats-Unis
23/05/2015
114,71 Act. Etats-Unis
22/05/2015
114,71 Act. Etats-Unis
21/05/2015
114,47 Act. Etats-Unis
20/05/2015
114,39 Act. Etats-Unis
19/05/2015
114,05 Act. Etats-Unis
18/05/2015
112,13 Act. Etats-Unis
17/05/2015
111,72 Act. Etats-Unis
16/05/2015
111,71 Act. Etats-Unis
15/05/2015
111,71 Act. Etats-Unis
14/05/2015
111,46 Act. Etats-Unis
13/05/2015
111,51 Act. Etats-Unis
12/05/2015
111,81 Act. Etats-Unis
11/05/2015
113,06 Act. Etats-Unis
10/05/2015
112,17 Act. Etats-Unis
09/05/2015
112,17 Act. Etats-Unis
08/05/2015
112,17 Act. Etats-Unis
07/05/2015
110,67 Act. Etats-Unis
06/05/2015
110,46 Act. Etats-Unis
05/05/2015
112,20 Act. Etats-Unis
04/05/2015
112,99 Act. Etats-Unis
03/05/2015
111,69 Act. Etats-Unis
02/05/2015
111,72 Act. Etats-Unis
01/05/2015
111,72 Act. Etats-Unis
30/04/2015
111,61 Act. Etats-Unis
29/04/2015
113,80 Act. Etats-Unis
28/04/2015
115,17 Act. Etats-Unis
27/04/2015
116,06 Act. Etats-Unis
26/04/2015
116,55 Act. Etats-Unis
25/04/2015
116,55 Act. Etats-Unis
24/04/2015
116,55 Act. Etats-Unis
23/04/2015
116,91 Act. Etats-Unis
22/04/2015
116,99 Act. Etats-Unis
21/04/2015
116,82 Act. Etats-Unis
20/04/2015
116,58 Act. Etats-Unis
19/04/2015
115,39 Act. Etats-Unis
18/04/2015
115,42 Act. Etats-Unis
17/04/2015
115,42 Act. Etats-Unis
16/04/2015
117,39 Act. Etats-Unis
15/04/2015
118,45 Act. Etats-Unis
14/04/2015
117,59 Act. Etats-Unis
13/04/2015
118,23 Act. Etats-Unis
12/04/2015
118,16 Act. Etats-Unis
11/04/2015
118,14 Act. Etats-Unis
10/04/2015
118,14 Act. Etats-Unis
09/04/2015
116,40 Act. Etats-Unis
08/04/2015
115,03 Act. Etats-Unis
07/04/2015
114,47 Act. Etats-Unis
06/04/2015
113,93 Act. Etats-Unis
05/04/2015
113,97 Act. Etats-Unis
04/04/2015
113,97 Act. Etats-Unis
03/04/2015
113,97 Act. Etats-Unis
02/04/2015
113,97 Act. Etats-Unis
01/04/2015
114,48 Act. Etats-Unis
31/03/2015
115,06 Act. Etats-Unis
30/03/2015
114,81 Act. Etats-Unis
29/03/2015
113,31 Act. Etats-Unis
28/03/2015
113,30 Act. Etats-Unis
27/03/2015
113,30 Act. Etats-Unis
26/03/2015
112,42 Act. Etats-Unis
25/03/2015
112,73 Act. Etats-Unis
24/03/2015
114,62 Act. Etats-Unis
23/03/2015
115,28 Act. Etats-Unis
22/03/2015
116,60 Act. Etats-Unis
21/03/2015
116,59 Act. Etats-Unis
20/03/2015
116,59 Act. Etats-Unis
19/03/2015
116,91 Act. Etats-Unis
18/03/2015
117,28 Act. Etats-Unis
17/03/2015
116,42 Act. Etats-Unis
16/03/2015
117,00 Act. Etats-Unis
15/03/2015
116,01 Act. Etats-Unis
14/03/2015
116,02 Act. Etats-Unis
13/03/2015
116,02 Act. Etats-Unis
12/03/2015
115,72 Act. Etats-Unis
11/03/2015
114,92 Act. Etats-Unis
10/03/2015
113,81 Act. Etats-Unis
09/03/2015
114,20 Act. Etats-Unis
08/03/2015
113,65 Act. Etats-Unis
07/03/2015
113,67 Act. Etats-Unis
06/03/2015
113,67 Act. Etats-Unis
05/03/2015
113,58 Act. Etats-Unis
04/03/2015
112,94 Act. Etats-Unis
03/03/2015
112,72 Act. Etats-Unis
02/03/2015
112,74 Act. Etats-Unis
01/03/2015
112,14 Act. Etats-Unis
28/02/2015
112,14 Act. Etats-Unis
27/02/2015
112,14 Act. Etats-Unis
26/02/2015
111,84 Act. Etats-Unis
25/02/2015
111,24 Act. Etats-Unis
24/02/2015
111,39 Act. Etats-Unis
23/02/2015
111,18 Act. Etats-Unis
22/02/2015
110,97 Act. Etats-Unis
21/02/2015
110,96 Act. Etats-Unis
20/02/2015
110,96 Act. Etats-Unis
19/02/2015
110,08 Act. Etats-Unis
18/02/2015
110,23 Act. Etats-Unis
17/02/2015
109,85 Act. Etats-Unis
16/02/2015
109,78 Act. Etats-Unis
15/02/2015
109,76 Act. Etats-Unis
14/02/2015
109,76 Act. Etats-Unis
13/02/2015
109,76 Act. Etats-Unis
12/02/2015
109,52 Act. Etats-Unis
11/02/2015
108,98 Act. Etats-Unis
10/02/2015
108,74 Act. Etats-Unis
09/02/2015
107,96 Act. Etats-Unis
08/02/2015
107,72 Act. Etats-Unis
07/02/2015
107,72 Act. Etats-Unis
06/02/2015
107,72 Act. Etats-Unis
05/02/2015
107,53 Act. Etats-Unis
04/02/2015
106,56 Act. Etats-Unis
03/02/2015
106,82 Act. Etats-Unis
02/02/2015
105,97 Act. Etats-Unis
01/02/2015
105,45 Act. Etats-Unis
31/01/2015
105,47 Act. Etats-Unis
30/01/2015
105,47 Act. Etats-Unis
29/01/2015
106,06 Act. Etats-Unis
28/01/2015
105,57 Act. Etats-Unis
27/01/2015
106,69 Act. Etats-Unis
26/01/2015
108,48 Act. Etats-Unis
25/01/2015
108,49 Act. Etats-Unis
24/01/2015
108,47 Act. Etats-Unis
23/01/2015
108,47 Act. Etats-Unis
22/01/2015
106,09 Act. Etats-Unis
21/01/2015
104,23 Act. Etats-Unis
20/01/2015
103,85 Act. Etats-Unis
19/01/2015
103,61 Act. Etats-Unis
18/01/2015
103,70 Act. Etats-Unis
17/01/2015
103,68 Act. Etats-Unis
16/01/2015
103,68 Act. Etats-Unis
15/01/2015
102,05 Act. Etats-Unis
14/01/2015
101,96 Act. Etats-Unis
13/01/2015
102,74 Act. Etats-Unis
12/01/2015
102,65 Act. Etats-Unis
11/01/2015
103,42 Act. Etats-Unis
10/01/2015
103,43 Act. Etats-Unis
09/01/2015
103,43 Act. Etats-Unis
08/01/2015
104,15 Act. Etats-Unis
07/01/2015
102,19 Act. Etats-Unis
06/01/2015
100,76 Act. Etats-Unis
05/01/2015
101,64 Act. Etats-Unis
04/01/2015
102,45 Act. Etats-Unis
03/01/2015
102,44 Act. Etats-Unis
02/01/2015
102,44 Act. Etats-Unis
01/01/2015
102,09 Act. Etats-Unis
31/12/2014
102,10 Act. Etats-Unis
30/12/2014
102,50 Act. Etats-Unis
29/12/2014
102,69 Act. Etats-Unis
28/12/2014
102,20 Act. Etats-Unis
27/12/2014
102,20 Act. Etats-Unis
26/12/2014
102,20 Act. Etats-Unis
25/12/2014
102,17 Act. Etats-Unis
24/12/2014
102,17 Act. Etats-Unis
23/12/2014
102,16 Act. Etats-Unis
22/12/2014
101,50 Act. Etats-Unis
21/12/2014
101,10 Act. Etats-Unis
20/12/2014
101,10 Act. Etats-Unis
19/12/2014
101,10 Act. Etats-Unis
18/12/2014
100,22 Act. Etats-Unis
17/12/2014
97,06 Act. Etats-Unis
16/12/2014
95,07 Act. Etats-Unis
15/12/2014
96,45 Act. Etats-Unis
14/12/2014
96,91 Act. Etats-Unis
13/12/2014
96,93 Act. Etats-Unis
12/12/2014
96,93 Act. Etats-Unis
11/12/2014
98,45 Act. Etats-Unis
10/12/2014
98,36 Act. Etats-Unis
09/12/2014
99,65 Act. Etats-Unis
08/12/2014
100,65 Act. Etats-Unis
07/12/2014
100,84 Act. Etats-Unis
06/12/2014
100,85 Act. Etats-Unis
05/12/2014
100,85 Act. Etats-Unis
04/12/2014
100,38 Act. Etats-Unis
03/12/2014
100,74 Act. Etats-Unis
02/12/2014
99,65 Act. Etats-Unis
01/12/2014
98,88 Act. Etats-Unis
30/11/2014
99,64 Act. Etats-Unis
29/11/2014
99,64 Act. Etats-Unis
28/11/2014
99,64 Act. Etats-Unis
27/11/2014
99,75 Act. Etats-Unis
26/11/2014
99,65 Act. Etats-Unis
25/11/2014
99,80 Act. Etats-Unis
24/11/2014
100,00 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/12/2016
119,57 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/11/2016
118,85 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/11/2016
119,29 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/11/2016
118,57 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/11/2016
119,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/11/2016
119,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/11/2016
119,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/11/2016
119,79 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/11/2016
119,21 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/11/2016
118,65 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/11/2016
118,22 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/11/2016
117,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/11/2016
117,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/11/2016
117,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/11/2016
116,97 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/11/2016
116,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/11/2016
115,98 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/11/2016
115,23 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/11/2016
113,48 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/11/2016
113,48 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/11/2016
113,48 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/11/2016
113,38 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/11/2016
109,80 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/11/2016
107,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/11/2016
107,43 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/11/2016
104,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/11/2016
104,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/11/2016
104,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/11/2016
104,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/11/2016
104,38 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/11/2016
107,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/10/2016
107,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/10/2016
107,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/10/2016
107,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/10/2016
107,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/10/2016
107,28 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/10/2016
107,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/10/2016
108,53 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/10/2016
109,20 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/10/2016
108,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/10/2016
108,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/10/2016
108,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/10/2016
107,53 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/10/2016
107,96 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/10/2016
107,37 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/10/2016
106,89 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/10/2016
107,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/10/2016
107,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/10/2016
107,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/10/2016
106,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/10/2016
107,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/10/2016
106,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/10/2016
107,09 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/10/2016
107,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/10/2016
107,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/10/2016
107,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/10/2016
107,05 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/10/2016
106,70 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/10/2016
106,04 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/10/2016
105,46 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/10/2016
106,65 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/10/2016
106,65 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/09/2016
106,65 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/09/2016
104,93 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/09/2016
105,96 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/09/2016
105,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/09/2016
104,41 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/09/2016
105,88 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/09/2016
105,88 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/09/2016
105,88 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/09/2016
106,37 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/09/2016
106,41 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/09/2016
105,04 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/09/2016
105,23 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/09/2016
104,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/09/2016
104,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/09/2016
104,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/09/2016
104,86 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/09/2016
104,22 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/09/2016
104,04 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/09/2016
105,73 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/09/2016
104,03 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/09/2016
104,03 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/09/2016
104,03 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/09/2016
106,23 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/09/2016
107,05 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/09/2016
107,26 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/09/2016
107,76 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/09/2016
107,41 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/09/2016
107,41 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/09/2016
107,41 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/09/2016
107,32 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/08/2016
107,37 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/08/2016
107,18 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/08/2016
106,86 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/08/2016
105,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/08/2016
105,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/08/2016
105,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/08/2016
104,97 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/08/2016
105,11 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/08/2016
104,96 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/08/2016
105,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/08/2016
104,91 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/08/2016
104,91 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/08/2016
104,91 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/08/2016
105,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/08/2016
105,48 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/08/2016
105,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/08/2016
106,43 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/08/2016
106,43 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/08/2016
106,43 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/08/2016
106,43 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/08/2016
106,76 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/08/2016
105,76 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/08/2016
107,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/08/2016
106,85 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/08/2016
106,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/08/2016
106,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/08/2016
106,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/08/2016
104,81 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/08/2016
103,98 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/08/2016
103,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/08/2016
104,30 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/07/2016
104,89 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/07/2016
104,89 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/07/2016
104,89 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/07/2016
105,32 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/07/2016
106,36 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/07/2016
106,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/07/2016
105,67 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/07/2016
105,60 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/07/2016
105,60 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/07/2016
105,60 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/07/2016
105,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/07/2016
105,25 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/07/2016
104,09 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/07/2016
104,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/07/2016
103,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/07/2016
103,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/07/2016
103,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/07/2016
103,47 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/07/2016
103,45 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/07/2016
103,28 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/07/2016
102,38 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/07/2016
101,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/07/2016
101,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/07/2016
101,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/07/2016
99,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/07/2016
98,91 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/07/2016
97,69 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/07/2016
99,19 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/07/2016
99,24 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/07/2016
99,24 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/07/2016
99,24 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/06/2016
99,22 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/06/2016
97,98 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/06/2016
95,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/06/2016
94,84 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/06/2016
96,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/06/2016
96,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/06/2016
96,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/06/2016
98,45 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/06/2016
98,45 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/06/2016
98,49 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/06/2016
98,21 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/06/2016
98,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/06/2016
98,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/06/2016
98,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/06/2016
98,93 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/06/2016
98,38 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/06/2016
98,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/06/2016
98,74 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/06/2016
99,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/06/2016
99,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/06/2016
99,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/06/2016
100,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/06/2016
100,68 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/06/2016
100,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/06/2016
100,38 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/06/2016
101,55 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/06/2016
101,55 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/06/2016
101,55 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/06/2016
102,25 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/06/2016
102,08 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/05/2016
102,22 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/05/2016
102,21 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/05/2016
101,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/05/2016
101,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/05/2016
101,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/05/2016
101,33 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/05/2016
102,03 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/05/2016
100,85 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/05/2016
98,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/05/2016
99,11 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/05/2016
99,11 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/05/2016
99,11 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/05/2016
98,08 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/05/2016
98,28 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/05/2016
97,27 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/05/2016
97,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/05/2016
97,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/05/2016
97,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/05/2016
97,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/05/2016
97,76 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/05/2016
98,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/05/2016
99,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/05/2016
97,58 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/05/2016
97,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/05/2016
97,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/05/2016
97,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/05/2016
96,80 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/05/2016
96,80 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/05/2016
97,23 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/05/2016
98,97 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/05/2016
99,05 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/04/2016
99,05 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/04/2016
99,05 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/04/2016
99,99 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/04/2016
101,58 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/04/2016
101,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/04/2016
101,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/04/2016
101,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/04/2016
101,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/04/2016
101,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/04/2016
100,88 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/04/2016
101,16 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/04/2016
101,37 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/04/2016
101,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/04/2016
100,69 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/04/2016
100,69 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/04/2016
100,69 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/04/2016
101,08 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/04/2016
100,58 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/04/2016
97,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/04/2016
96,75 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/04/2016
96,94 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/04/2016
96,94 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/04/2016
96,94 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/04/2016
96,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/04/2016
98,48 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/04/2016
97,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/04/2016
98,44 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/04/2016
98,77 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/04/2016
98,77 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/04/2016
98,77 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/03/2016
98,68 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/03/2016
99,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/03/2016
99,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/03/2016
99,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/03/2016
99,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/03/2016
99,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/03/2016
99,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/03/2016
99,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/03/2016
99,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/03/2016
99,99 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/03/2016
99,68 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/03/2016
99,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/03/2016
99,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/03/2016
99,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/03/2016
98,59 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/03/2016
99,49 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/03/2016
98,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/03/2016
98,45 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/03/2016
99,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/03/2016
99,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/03/2016
99,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/03/2016
98,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/03/2016
97,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/03/2016
96,91 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/03/2016
99,49 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/03/2016
99,08 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/03/2016
99,08 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/03/2016
99,08 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/03/2016
99,17 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/03/2016
98,76 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/03/2016
98,04 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/02/2016
95,18 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/02/2016
94,86 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/02/2016
94,86 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/02/2016
94,86 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/02/2016
94,19 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/02/2016
93,27 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/02/2016
93,16 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/02/2016
94,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/02/2016
92,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/02/2016
92,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/02/2016
92,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/02/2016
92,46 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/02/2016
92,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/02/2016
91,22 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/02/2016
89,30 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/02/2016
88,57 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/02/2016
88,57 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/02/2016
88,57 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/02/2016
85,39 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/02/2016
87,76 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/02/2016
88,29 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/02/2016
89,67 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/02/2016
90,83 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/02/2016
90,83 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/02/2016
90,83 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/02/2016
91,78 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/02/2016
93,07 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/02/2016
92,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/02/2016
95,05 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/01/2016
94,72 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/01/2016
94,72 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/01/2016
94,72 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/01/2016
91,99 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/01/2016
91,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/01/2016
92,70 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/01/2016
91,53 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/01/2016
93,43 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/01/2016
93,43 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/01/2016
93,43 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/01/2016
91,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/01/2016
90,44 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/01/2016
91,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/01/2016
91,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/01/2016
91,55 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/01/2016
91,55 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/01/2016
91,55 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/01/2016
94,68 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/01/2016
93,84 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/01/2016
96,09 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/01/2016
94,86 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/01/2016
95,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/01/2016
95,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/01/2016
95,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/01/2016
96,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/01/2016
100,32 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/01/2016
102,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/01/2016
101,55 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/01/2016
103,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/01/2016
103,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/01/2016
103,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/12/2015
103,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/12/2015
103,72 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/12/2015
104,25 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/12/2015
103,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/12/2015
104,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/12/2015
104,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/12/2015
104,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/12/2015
104,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/12/2015
104,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/12/2015
102,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/12/2015
101,69 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/12/2015
101,33 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/12/2015
101,33 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/12/2015
101,33 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/12/2015
103,33 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/12/2015
104,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/12/2015
102,20 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/12/2015
100,85 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/12/2015
101,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/12/2015
101,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/12/2015
101,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/12/2015
103,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/12/2015
103,63 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/12/2015
104,91 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/12/2015
106,72 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/12/2015
106,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/12/2015
106,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/12/2015
106,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/12/2015
107,48 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/12/2015
109,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/12/2015
110,80 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/11/2015
110,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/11/2015
110,70 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/11/2015
110,70 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/11/2015
110,70 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/11/2015
110,23 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/11/2015
110,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/11/2015
109,89 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/11/2015
109,94 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/11/2015
109,67 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/11/2015
109,67 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/11/2015
109,67 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/11/2015
109,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/11/2015
109,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/11/2015
107,75 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/11/2015
107,65 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/11/2015
105,96 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/11/2015
105,96 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/11/2015
105,96 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/11/2015
107,01 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/11/2015
108,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/11/2015
109,65 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/11/2015
109,29 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/11/2015
109,59 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/11/2015
109,59 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/11/2015
109,59 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/11/2015
109,03 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/11/2015
108,48 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/11/2015
108,19 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/11/2015
107,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/11/2015
106,21 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/10/2015
106,21 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/10/2015
106,21 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/10/2015
107,50 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/10/2015
106,05 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/10/2015
104,60 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/10/2015
106,54 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/10/2015
106,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/10/2015
106,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/10/2015
106,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/10/2015
102,42 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/10/2015
100,57 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/10/2015
100,96 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/10/2015
100,94 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/10/2015
101,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/10/2015
101,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/10/2015
101,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/10/2015
100,30 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/10/2015
99,25 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/10/2015
99,67 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/10/2015
100,24 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/10/2015
100,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/10/2015
100,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/10/2015
100,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/10/2015
102,03 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/10/2015
101,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/10/2015
100,51 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/10/2015
100,04 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/10/2015
98,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/10/2015
98,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/10/2015
98,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/10/2015
96,63 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/09/2015
96,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/09/2015
94,32 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/09/2015
94,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/09/2015
97,18 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/09/2015
97,18 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/09/2015
97,18 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/09/2015
96,18 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/09/2015
97,81 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/09/2015
98,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/09/2015
99,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/09/2015
97,08 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/09/2015
97,08 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/09/2015
97,08 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/09/2015
100,33 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/09/2015
101,86 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/09/2015
99,96 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/09/2015
98,62 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/09/2015
99,54 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/09/2015
99,54 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/09/2015
99,54 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/09/2015
100,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/09/2015
100,30 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/09/2015
101,32 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/09/2015
98,78 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/09/2015
98,87 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/09/2015
98,87 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/09/2015
98,87 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/09/2015
99,72 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/09/2015
99,28 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/09/2015
98,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/08/2015
101,45 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/08/2015
101,39 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/08/2015
101,39 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/08/2015
101,39 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/08/2015
101,07 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/08/2015
97,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/08/2015
93,05 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/08/2015
96,25 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/08/2015
100,28 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/08/2015
100,28 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/08/2015
100,28 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/08/2015
104,49 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/08/2015
107,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/08/2015
109,09 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/08/2015
108,85 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/08/2015
107,79 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/08/2015
107,79 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/08/2015
107,79 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/08/2015
108,04 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/08/2015
107,94 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/08/2015
109,07 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/08/2015
111,70 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/08/2015
110,26 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/08/2015
110,26 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/08/2015
110,26 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/08/2015
111,26 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/08/2015
111,78 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/08/2015
110,39 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/08/2015
110,89 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/08/2015
111,27 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/08/2015
111,27 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/07/2015
111,27 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/07/2015
112,01 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/07/2015
111,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/07/2015
110,00 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/07/2015
108,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/07/2015
110,44 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/07/2015
110,44 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/07/2015
110,44 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/07/2015
110,97 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/07/2015
112,92 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/07/2015
113,88 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/07/2015
114,33 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/07/2015
113,93 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/07/2015
113,93 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/07/2015
113,93 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/07/2015
114,00 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/07/2015
111,93 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/07/2015
111,85 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/07/2015
111,41 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/07/2015
108,62 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/07/2015
108,62 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/07/2015
108,62 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/07/2015
108,57 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/07/2015
108,45 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/07/2015
110,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/07/2015
110,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/07/2015
110,47 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/07/2015
110,47 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/07/2015
110,47 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/07/2015
110,78 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/07/2015
110,38 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/06/2015
109,19 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/06/2015
109,51 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/06/2015
111,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/06/2015
111,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/06/2015
111,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/06/2015
111,30 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/06/2015
111,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/06/2015
111,27 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/06/2015
111,27 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/06/2015
111,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/06/2015
111,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/06/2015
111,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/06/2015
111,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/06/2015
111,22 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/06/2015
111,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/06/2015
111,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/06/2015
111,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/06/2015
111,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/06/2015
111,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/06/2015
112,30 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/06/2015
111,60 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/06/2015
110,33 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/06/2015
111,00 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/06/2015
111,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/06/2015
111,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/06/2015
111,34 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/06/2015
110,41 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/06/2015
113,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/06/2015
113,68 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/06/2015
114,26 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/05/2015
113,94 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/05/2015
113,94 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/05/2015
113,94 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/05/2015
115,65 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/05/2015
116,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/05/2015
114,64 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/05/2015
113,20 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/05/2015
113,20 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/05/2015
113,20 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/05/2015
113,20 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/05/2015
113,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/05/2015
113,44 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/05/2015
112,91 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/05/2015
110,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/05/2015
111,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/05/2015
111,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/05/2015
111,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/05/2015
111,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/05/2015
111,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/05/2015
111,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/05/2015
113,05 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/05/2015
112,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/05/2015
112,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/05/2015
112,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/05/2015
110,26 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/05/2015
110,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/05/2015
112,36 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/05/2015
112,91 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/05/2015
110,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/05/2015
110,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/05/2015
110,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/04/2015
110,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/04/2015
114,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/04/2015
114,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/04/2015
115,69 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/04/2015
115,88 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/04/2015
115,88 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/04/2015
115,88 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/04/2015
115,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/04/2015
115,76 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/04/2015
115,44 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/04/2015
115,56 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/04/2015
113,58 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/04/2015
113,58 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/04/2015
113,58 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/04/2015
116,23 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/04/2015
117,75 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/04/2015
116,82 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/04/2015
116,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/04/2015
116,83 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/04/2015
116,83 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/04/2015
116,83 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/04/2015
114,09 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/04/2015
112,58 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/04/2015
112,28 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/04/2015
111,97 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/04/2015
111,97 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/04/2015
111,97 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/04/2015
111,97 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/04/2015
111,97 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/04/2015
112,24 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/03/2015
112,55 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/03/2015
112,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/03/2015
111,32 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/03/2015
111,32 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/03/2015
111,32 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/03/2015
110,01 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/03/2015
110,27 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/03/2015
112,14 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/03/2015
113,32 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/03/2015
115,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/03/2015
115,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/03/2015
115,06 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/03/2015
114,98 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/03/2015
116,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/03/2015
115,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/03/2015
116,39 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/03/2015
115,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/03/2015
115,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/03/2015
115,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/03/2015
115,41 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/03/2015
114,37 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/03/2015
112,55 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/03/2015
113,75 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/03/2015
112,30 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/03/2015
112,30 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/03/2015
112,30 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/03/2015
112,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/03/2015
111,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/03/2015
112,18 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/03/2015
112,29 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/03/2015
111,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/02/2015
111,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/02/2015
111,02 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/02/2015
110,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/02/2015
110,69 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/02/2015
110,67 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/02/2015
110,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/02/2015
110,84 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/02/2015
110,84 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/02/2015
110,84 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/02/2015
109,18 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/02/2015
109,31 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/02/2015
109,19 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/02/2015
108,87 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/02/2015
109,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/02/2015
109,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/02/2015
109,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/02/2015
108,93 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/02/2015
107,89 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/02/2015
107,89 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/02/2015
106,98 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/02/2015
105,59 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/02/2015
105,59 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/02/2015
105,59 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/02/2015
106,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/02/2015
104,62 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/02/2015
105,95 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/02/2015
104,78 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/02/2015
103,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/01/2015
103,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/01/2015
103,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/01/2015
104,13 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/01/2015
103,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/01/2015
104,92 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/01/2015
107,00 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/01/2015
107,09 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/01/2015
107,09 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/01/2015
107,09 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/01/2015
104,16 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/01/2015
102,52 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/01/2015
101,91 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/01/2015
101,63 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/01/2015
101,80 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/01/2015
101,80 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/01/2015
101,80 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/01/2015
99,60 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/01/2015
100,15 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/01/2015
101,19 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/01/2015
101,58 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/01/2015
102,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/01/2015
102,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/01/2015
102,66 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/01/2015
104,20 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/01/2015
102,00 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/01/2015
100,10 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/01/2015
101,29 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/01/2015
102,64 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/01/2015
102,64 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/01/2015
102,64 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/01/2015
102,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
31/12/2014
102,12 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/12/2014
102,87 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/12/2014
102,90 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/12/2014
102,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/12/2014
102,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/12/2014
102,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/12/2014
102,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/12/2014
102,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
23/12/2014
102,40 NIF HARRIS ASSOC US EQUITY FUND C/A USD
22/12/2014
101,48 NIF HARRIS ASSOC US EQUITY FUND C/A USD
21/12/2014
100,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
20/12/2014
100,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
19/12/2014
100,71 NIF HARRIS ASSOC US EQUITY FUND C/A USD
18/12/2014
100,16 NIF HARRIS ASSOC US EQUITY FUND C/A USD
17/12/2014
97,00 NIF HARRIS ASSOC US EQUITY FUND C/A USD
16/12/2014
94,83 NIF HARRIS ASSOC US EQUITY FUND C/A USD
15/12/2014
96,58 NIF HARRIS ASSOC US EQUITY FUND C/A USD
14/12/2014
97,04 NIF HARRIS ASSOC US EQUITY FUND C/A USD
13/12/2014
97,04 NIF HARRIS ASSOC US EQUITY FUND C/A USD
12/12/2014
97,04 NIF HARRIS ASSOC US EQUITY FUND C/A USD
11/12/2014
98,78 NIF HARRIS ASSOC US EQUITY FUND C/A USD
10/12/2014
98,84 NIF HARRIS ASSOC US EQUITY FUND C/A USD
09/12/2014
100,63 NIF HARRIS ASSOC US EQUITY FUND C/A USD
08/12/2014
101,41 NIF HARRIS ASSOC US EQUITY FUND C/A USD
07/12/2014
101,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
06/12/2014
101,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
05/12/2014
101,35 NIF HARRIS ASSOC US EQUITY FUND C/A USD
04/12/2014
101,37 NIF HARRIS ASSOC US EQUITY FUND C/A USD
03/12/2014
101,29 NIF HARRIS ASSOC US EQUITY FUND C/A USD
02/12/2014
99,84 NIF HARRIS ASSOC US EQUITY FUND C/A USD
01/12/2014
98,89 NIF HARRIS ASSOC US EQUITY FUND C/A USD
30/11/2014
99,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
29/11/2014
99,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
28/11/2014
99,61 NIF HARRIS ASSOC US EQUITY FUND C/A USD
27/11/2014
99,60 NIF HARRIS ASSOC US EQUITY FUND C/A USD
26/11/2014
99,64 NIF HARRIS ASSOC US EQUITY FUND C/A USD
25/11/2014
99,86 NIF HARRIS ASSOC US EQUITY FUND C/A USD
24/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NIF HARRIS ASSOC US EQUITY FUND C/A USD 19,579,2419,160,49
Act. Etats-Unis 21,4910,1116,060,64
MSCI USA 26,8812,4917,090,74
Performances annuelles
 2015
NIF HARRIS ASSOC US EQUITY FUND C/A USD 0,99
Act. Etats-Unis 9,13
MSCI USA 12,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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