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THEAM QUANT EQUITY US GURU C USD - LU1049888578

Performance en base 100 du 17/12/2014 au 01/12/2016
 
THEAM QUANT EQUITY US GURU C USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
01/12/2016
134,58 MSCI USA
30/11/2016
135,03 MSCI USA
29/11/2016
136,15 MSCI USA
28/11/2016
135,79 MSCI USA
27/11/2016
136,46 MSCI USA
26/11/2016
136,46 MSCI USA
25/11/2016
136,46 MSCI USA
24/11/2016
136,48 MSCI USA
23/11/2016
135,79 MSCI USA
22/11/2016
135,48 MSCI USA
21/11/2016
135,01 MSCI USA
20/11/2016
134,04 MSCI USA
19/11/2016
134,04 MSCI USA
18/11/2016
134,04 MSCI USA
17/11/2016
133,23 MSCI USA
16/11/2016
132,77 MSCI USA
15/11/2016
132,16 MSCI USA
14/11/2016
131,02 MSCI USA
13/11/2016
129,46 MSCI USA
12/11/2016
129,46 MSCI USA
11/11/2016
129,46 MSCI USA
10/11/2016
129,73 MSCI USA
09/11/2016
128,06 MSCI USA
08/11/2016
126,48 MSCI USA
07/11/2016
125,68 MSCI USA
06/11/2016
122,63 MSCI USA
05/11/2016
122,63 MSCI USA
04/11/2016
122,63 MSCI USA
03/11/2016
123,14 MSCI USA
02/11/2016
123,32 MSCI USA
01/11/2016
124,95 MSCI USA
31/10/2016
126,72 MSCI USA
30/10/2016
126,99 MSCI USA
29/10/2016
126,99 MSCI USA
28/10/2016
126,99 MSCI USA
27/10/2016
127,30 MSCI USA
26/10/2016
127,73 MSCI USA
25/10/2016
128,58 MSCI USA
24/10/2016
128,87 MSCI USA
23/10/2016
128,29 MSCI USA
22/10/2016
128,29 MSCI USA
21/10/2016
128,29 MSCI USA
20/10/2016
127,18 MSCI USA
19/10/2016
127,39 MSCI USA
18/10/2016
126,93 MSCI USA
17/10/2016
126,14 MSCI USA
16/10/2016
126,42 MSCI USA
15/10/2016
126,42 MSCI USA
14/10/2016
126,42 MSCI USA
13/10/2016
126,00 MSCI USA
12/10/2016
126,61 MSCI USA
11/10/2016
125,79 MSCI USA
10/10/2016
126,46 MSCI USA
09/10/2016
126,12 MSCI USA
08/10/2016
126,12 MSCI USA
07/10/2016
126,12 MSCI USA
06/10/2016
126,02 MSCI USA
05/10/2016
125,73 MSCI USA
04/10/2016
125,72 MSCI USA
03/10/2016
125,49 MSCI USA
02/10/2016
126,73 MSCI USA
01/10/2016
126,73 MSCI USA
30/09/2016
126,73 MSCI USA
29/09/2016
125,05 MSCI USA
28/09/2016
126,20 MSCI USA
27/09/2016
125,56 MSCI USA
26/09/2016
124,32 MSCI USA
25/09/2016
125,91 MSCI USA
24/09/2016
125,91 MSCI USA
23/09/2016
125,91 MSCI USA
22/09/2016
126,34 MSCI USA
21/09/2016
126,50 MSCI USA
20/09/2016
124,75 MSCI USA
19/09/2016
124,94 MSCI USA
18/09/2016
124,23 MSCI USA
17/09/2016
124,23 MSCI USA
16/09/2016
124,23 MSCI USA
15/09/2016
124,38 MSCI USA
14/09/2016
123,51 MSCI USA
13/09/2016
123,25 MSCI USA
12/09/2016
125,31 MSCI USA
11/09/2016
123,03 MSCI USA
10/09/2016
123,03 MSCI USA
09/09/2016
123,03 MSCI USA
08/09/2016
125,81 MSCI USA
07/09/2016
126,77 MSCI USA
06/09/2016
127,64 MSCI USA
05/09/2016
127,29 MSCI USA
04/09/2016
126,87 MSCI USA
03/09/2016
126,87 MSCI USA
02/09/2016
126,87 MSCI USA
01/09/2016
126,84 MSCI USA
31/08/2016
126,98 MSCI USA
30/08/2016
126,84 MSCI USA
29/08/2016
127,05 MSCI USA
28/08/2016
125,04 MSCI USA
27/08/2016
125,04 MSCI USA
26/08/2016
125,04 MSCI USA
25/08/2016
125,24 MSCI USA
24/08/2016
125,64 MSCI USA
23/08/2016
125,52 MSCI USA
22/08/2016
125,64 MSCI USA
21/08/2016
125,45 MSCI USA
20/08/2016
125,45 MSCI USA
19/08/2016
125,45 MSCI USA
18/08/2016
125,67 MSCI USA
17/08/2016
125,88 MSCI USA
16/08/2016
125,45 MSCI USA
15/08/2016
127,44 MSCI USA
14/08/2016
127,31 MSCI USA
13/08/2016
127,31 MSCI USA
12/08/2016
127,31 MSCI USA
11/08/2016
127,46 MSCI USA
10/08/2016
126,50 MSCI USA
09/08/2016
128,05 MSCI USA
08/08/2016
127,87 MSCI USA
07/08/2016
127,18 MSCI USA
06/08/2016
127,18 MSCI USA
05/08/2016
127,18 MSCI USA
04/08/2016
126,37 MSCI USA
03/08/2016
125,59 MSCI USA
02/08/2016
125,22 MSCI USA
01/08/2016
126,36 MSCI USA
31/07/2016
127,10 MSCI USA
30/07/2016
127,10 MSCI USA
29/07/2016
127,10 MSCI USA
28/07/2016
127,13 MSCI USA
27/07/2016
128,04 MSCI USA
26/07/2016
128,13 MSCI USA
25/07/2016
128,25 MSCI USA
24/07/2016
128,25 MSCI USA
23/07/2016
128,25 MSCI USA
22/07/2016
128,25 MSCI USA
21/07/2016
127,66 MSCI USA
20/07/2016
128,09 MSCI USA
19/07/2016
127,24 MSCI USA
18/07/2016
127,23 MSCI USA
17/07/2016
126,06 MSCI USA
16/07/2016
126,06 MSCI USA
15/07/2016
126,06 MSCI USA
14/07/2016
125,85 MSCI USA
13/07/2016
126,16 MSCI USA
12/07/2016
125,92 MSCI USA
11/07/2016
125,56 MSCI USA
10/07/2016
124,90 MSCI USA
09/07/2016
124,90 MSCI USA
08/07/2016
124,90 MSCI USA
07/07/2016
122,90 MSCI USA
06/07/2016
123,08 MSCI USA
05/07/2016
121,54 MSCI USA
04/07/2016
122,48 MSCI USA
03/07/2016
122,52 MSCI USA
02/07/2016
122,52 MSCI USA
01/07/2016
122,52 MSCI USA
30/06/2016
122,61 MSCI USA
29/06/2016
121,12 MSCI USA
28/06/2016
119,25 MSCI USA
27/06/2016
117,93 MSCI USA
26/06/2016
119,42 MSCI USA
25/06/2016
119,42 MSCI USA
24/06/2016
119,42 MSCI USA
23/06/2016
120,38 MSCI USA
22/06/2016
119,89 MSCI USA
21/06/2016
119,77 MSCI USA
20/06/2016
119,27 MSCI USA
19/06/2016
119,39 MSCI USA
18/06/2016
119,39 MSCI USA
17/06/2016
119,39 MSCI USA
16/06/2016
120,63 MSCI USA
15/06/2016
119,66 MSCI USA
14/06/2016
119,90 MSCI USA
13/06/2016
119,64 MSCI USA
12/06/2016
120,16 MSCI USA
11/06/2016
120,16 MSCI USA
10/06/2016
120,16 MSCI USA
09/06/2016
120,90 MSCI USA
08/06/2016
120,76 MSCI USA
07/06/2016
120,66 MSCI USA
06/06/2016
120,50 MSCI USA
05/06/2016
122,01 MSCI USA
04/06/2016
122,01 MSCI USA
03/06/2016
122,01 MSCI USA
02/06/2016
122,00 MSCI USA
01/06/2016
121,74 MSCI USA
31/05/2016
121,79 MSCI USA
30/05/2016
122,03 MSCI USA
29/05/2016
121,71 MSCI USA
28/05/2016
121,71 MSCI USA
27/05/2016
121,71 MSCI USA
26/05/2016
121,17 MSCI USA
25/05/2016
121,43 MSCI USA
24/05/2016
120,35 MSCI USA
23/05/2016
118,23 MSCI USA
22/05/2016
118,44 MSCI USA
21/05/2016
118,44 MSCI USA
20/05/2016
118,44 MSCI USA
19/05/2016
117,90 MSCI USA
18/05/2016
117,48 MSCI USA
17/05/2016
117,04 MSCI USA
16/05/2016
118,07 MSCI USA
15/05/2016
116,67 MSCI USA
14/05/2016
116,67 MSCI USA
13/05/2016
116,67 MSCI USA
12/05/2016
117,22 MSCI USA
11/05/2016
117,03 MSCI USA
10/05/2016
118,46 MSCI USA
09/05/2016
116,79 MSCI USA
08/05/2016
116,35 MSCI USA
07/05/2016
116,35 MSCI USA
06/05/2016
116,35 MSCI USA
05/05/2016
115,86 MSCI USA
04/05/2016
115,23 MSCI USA
03/05/2016
115,26 MSCI USA
02/05/2016
117,07 MSCI USA
01/05/2016
117,07 MSCI USA
30/04/2016
117,07 MSCI USA
29/04/2016
117,07 MSCI USA
28/04/2016
118,13 MSCI USA
27/04/2016
119,80 MSCI USA
26/04/2016
119,78 MSCI USA
25/04/2016
119,79 MSCI USA
24/04/2016
120,01 MSCI USA
23/04/2016
120,01 MSCI USA
22/04/2016
120,01 MSCI USA
21/04/2016
118,99 MSCI USA
20/04/2016
119,32 MSCI USA
19/04/2016
119,59 MSCI USA
18/04/2016
119,63 MSCI USA
17/04/2016
119,09 MSCI USA
16/04/2016
119,09 MSCI USA
15/04/2016
119,09 MSCI USA
14/04/2016
119,53 MSCI USA
13/04/2016
119,04 MSCI USA
12/04/2016
116,79 MSCI USA
11/04/2016
115,75 MSCI USA
10/04/2016
116,37 MSCI USA
09/04/2016
116,37 MSCI USA
08/04/2016
116,37 MSCI USA
07/04/2016
116,04 MSCI USA
06/04/2016
117,73 MSCI USA
05/04/2016
116,12 MSCI USA
04/04/2016
117,16 MSCI USA
03/04/2016
116,99 MSCI USA
02/04/2016
116,99 MSCI USA
01/04/2016
116,99 MSCI USA
31/03/2016
116,72 MSCI USA
30/03/2016
117,53 MSCI USA
29/03/2016
118,38 MSCI USA
28/03/2016
117,72 MSCI USA
27/03/2016
117,66 MSCI USA
26/03/2016
117,66 MSCI USA
25/03/2016
117,66 MSCI USA
24/03/2016
117,66 MSCI USA
23/03/2016
117,51 MSCI USA
22/03/2016
117,87 MSCI USA
21/03/2016
117,31 MSCI USA
20/03/2016
117,10 MSCI USA
19/03/2016
117,10 MSCI USA
18/03/2016
117,10 MSCI USA
17/03/2016
116,25 MSCI USA
16/03/2016
118,07 MSCI USA
15/03/2016
116,91 MSCI USA
14/03/2016
117,07 MSCI USA
13/03/2016
117,53 MSCI USA
12/03/2016
117,53 MSCI USA
11/03/2016
117,53 MSCI USA
10/03/2016
118,04 MSCI USA
09/03/2016
116,81 MSCI USA
08/03/2016
115,64 MSCI USA
07/03/2016
117,78 MSCI USA
06/03/2016
117,48 MSCI USA
05/03/2016
117,48 MSCI USA
04/03/2016
117,48 MSCI USA
03/03/2016
117,86 MSCI USA
02/03/2016
117,89 MSCI USA
01/03/2016
117,20 MSCI USA
29/02/2016
114,29 MSCI USA
28/02/2016
113,99 MSCI USA
27/02/2016
113,99 MSCI USA
26/02/2016
113,99 MSCI USA
25/02/2016
113,92 MSCI USA
24/02/2016
113,09 MSCI USA
23/02/2016
112,37 MSCI USA
22/02/2016
113,53 MSCI USA
21/02/2016
111,20 MSCI USA
20/02/2016
111,20 MSCI USA
19/02/2016
111,20 MSCI USA
18/02/2016
111,31 MSCI USA
17/02/2016
111,32 MSCI USA
16/02/2016
109,18 MSCI USA
15/02/2016
107,19 MSCI USA
14/02/2016
106,28 MSCI USA
13/02/2016
106,28 MSCI USA
12/02/2016
106,28 MSCI USA
11/02/2016
103,55 MSCI USA
10/02/2016
105,68 MSCI USA
09/02/2016
105,84 MSCI USA
08/02/2016
107,22 MSCI USA
07/02/2016
107,89 MSCI USA
06/02/2016
107,89 MSCI USA
05/02/2016
107,89 MSCI USA
04/02/2016
110,00 MSCI USA
03/02/2016
112,54 MSCI USA
02/02/2016
112,10 MSCI USA
01/02/2016
114,65 MSCI USA
31/01/2016
114,29 MSCI USA
30/01/2016
114,29 MSCI USA
29/01/2016
114,29 MSCI USA
28/01/2016
111,70 MSCI USA
27/01/2016
111,31 MSCI USA
26/01/2016
113,09 MSCI USA
25/01/2016
111,72 MSCI USA
24/01/2016
113,59 MSCI USA
23/01/2016
113,59 MSCI USA
22/01/2016
113,59 MSCI USA
21/01/2016
110,41 MSCI USA
20/01/2016
109,74 MSCI USA
19/01/2016
111,40 MSCI USA
18/01/2016
111,18 MSCI USA
17/01/2016
110,95 MSCI USA
16/01/2016
110,95 MSCI USA
15/01/2016
110,95 MSCI USA
14/01/2016
113,61 MSCI USA
13/01/2016
112,57 MSCI USA
12/01/2016
115,28 MSCI USA
11/01/2016
113,87 MSCI USA
10/01/2016
114,11 MSCI USA
09/01/2016
114,11 MSCI USA
08/01/2016
114,11 MSCI USA
07/01/2016
115,30 MSCI USA
06/01/2016
119,51 MSCI USA
05/01/2016
121,08 MSCI USA
04/01/2016
119,16 MSCI USA
03/01/2016
121,11 MSCI USA
02/01/2016
121,11 MSCI USA
01/01/2016
121,11 MSCI USA
31/12/2015
121,11 MSCI USA
30/12/2015
121,78 MSCI USA
29/12/2015
122,36 MSCI USA
28/12/2015
120,96 MSCI USA
27/12/2015
121,39 MSCI USA
26/12/2015
121,39 MSCI USA
25/12/2015
121,39 MSCI USA
24/12/2015
121,39 MSCI USA
23/12/2015
121,93 MSCI USA
22/12/2015
120,01 MSCI USA
21/12/2015
119,87 MSCI USA
20/12/2015
119,34 MSCI USA
19/12/2015
119,34 MSCI USA
18/12/2015
119,34 MSCI USA
17/12/2015
121,39 MSCI USA
16/12/2015
122,19 MSCI USA
15/12/2015
119,80 MSCI USA
14/12/2015
118,61 MSCI USA
13/12/2015
118,47 MSCI USA
12/12/2015
118,47 MSCI USA
11/12/2015
118,47 MSCI USA
10/12/2015
120,88 MSCI USA
09/12/2015
120,62 MSCI USA
08/12/2015
122,31 MSCI USA
07/12/2015
123,80 MSCI USA
06/12/2015
123,65 MSCI USA
05/12/2015
123,65 MSCI USA
04/12/2015
123,65 MSCI USA
03/12/2015
123,86 MSCI USA
02/12/2015
126,38 MSCI USA
01/12/2015
127,92 MSCI USA
30/11/2015
126,84 MSCI USA
29/11/2015
127,42 MSCI USA
28/11/2015
127,42 MSCI USA
27/11/2015
127,42 MSCI USA
26/11/2015
126,93 MSCI USA
25/11/2015
127,24 MSCI USA
24/11/2015
126,44 MSCI USA
23/11/2015
126,49 MSCI USA
22/11/2015
125,95 MSCI USA
21/11/2015
125,95 MSCI USA
20/11/2015
125,95 MSCI USA
19/11/2015
125,49 MSCI USA
18/11/2015
125,89 MSCI USA
17/11/2015
123,83 MSCI USA
16/11/2015
123,37 MSCI USA
15/11/2015
121,11 MSCI USA
14/11/2015
121,11 MSCI USA
13/11/2015
121,11 MSCI USA
12/11/2015
122,88 MSCI USA
11/11/2015
124,73 MSCI USA
10/11/2015
125,21 MSCI USA
09/11/2015
124,25 MSCI USA
08/11/2015
124,43 MSCI USA
07/11/2015
124,43 MSCI USA
06/11/2015
124,43 MSCI USA
05/11/2015
124,25 MSCI USA
04/11/2015
123,81 MSCI USA
03/11/2015
123,71 MSCI USA
02/11/2015
122,76 MSCI USA
01/11/2015
121,46 MSCI USA
31/10/2015
121,46 MSCI USA
30/10/2015
121,46 MSCI USA
29/10/2015
122,97 MSCI USA
28/10/2015
121,33 MSCI USA
27/10/2015
120,12 MSCI USA
26/10/2015
120,96 MSCI USA
25/10/2015
120,38 MSCI USA
24/10/2015
120,38 MSCI USA
23/10/2015
120,38 MSCI USA
22/10/2015
116,68 MSCI USA
21/10/2015
114,43 MSCI USA
20/10/2015
114,96 MSCI USA
19/10/2015
115,55 MSCI USA
18/10/2015
115,26 MSCI USA
17/10/2015
115,26 MSCI USA
16/10/2015
115,26 MSCI USA
15/10/2015
113,95 MSCI USA
14/10/2015
112,55 MSCI USA
13/10/2015
113,44 MSCI USA
12/10/2015
114,22 MSCI USA
11/10/2015
114,24 MSCI USA
10/10/2015
114,24 MSCI USA
09/10/2015
114,24 MSCI USA
08/10/2015
115,25 MSCI USA
07/10/2015
114,14 MSCI USA
06/10/2015
113,62 MSCI USA
05/10/2015
113,93 MSCI USA
04/10/2015
112,67 MSCI USA
03/10/2015
112,67 MSCI USA
02/10/2015
112,67 MSCI USA
01/10/2015
111,09 MSCI USA
30/09/2015
110,38 MSCI USA
29/09/2015
108,28 MSCI USA
28/09/2015
108,50 MSCI USA
27/09/2015
111,62 MSCI USA
26/09/2015
111,62 MSCI USA
25/09/2015
111,62 MSCI USA
24/09/2015
110,82 MSCI USA
23/09/2015
112,12 MSCI USA
22/09/2015
112,33 MSCI USA
21/09/2015
112,78 MSCI USA
20/09/2015
110,66 MSCI USA
19/09/2015
110,66 MSCI USA
18/09/2015
110,66 MSCI USA
17/09/2015
113,51 MSCI USA
16/09/2015
114,62 MSCI USA
15/09/2015
112,70 MSCI USA
14/09/2015
111,44 MSCI USA
13/09/2015
112,26 MSCI USA
12/09/2015
112,26 MSCI USA
11/09/2015
112,26 MSCI USA
10/09/2015
112,56 MSCI USA
09/09/2015
112,44 MSCI USA
08/09/2015
113,78 MSCI USA
07/09/2015
111,15 MSCI USA
06/09/2015
111,23 MSCI USA
05/09/2015
111,23 MSCI USA
04/09/2015
111,23 MSCI USA
03/09/2015
112,02 MSCI USA
02/09/2015
111,60 MSCI USA
01/09/2015
109,78 MSCI USA
31/08/2015
113,32 MSCI USA
30/08/2015
113,75 MSCI USA
29/08/2015
113,75 MSCI USA
28/08/2015
113,75 MSCI USA
27/08/2015
113,46 MSCI USA
26/08/2015
109,58 MSCI USA
25/08/2015
104,57 MSCI USA
24/08/2015
108,08 MSCI USA
23/08/2015
112,54 MSCI USA
22/08/2015
112,54 MSCI USA
21/08/2015
112,54 MSCI USA
20/08/2015
117,19 MSCI USA
19/08/2015
121,31 MSCI USA
18/08/2015
122,12 MSCI USA
17/08/2015
121,99 MSCI USA
16/08/2015
120,54 MSCI USA
15/08/2015
120,54 MSCI USA
14/08/2015
120,54 MSCI USA
13/08/2015
120,74 MSCI USA
12/08/2015
120,38 MSCI USA
11/08/2015
121,34 MSCI USA
10/08/2015
123,57 MSCI USA
09/08/2015
122,20 MSCI USA
08/08/2015
122,20 MSCI USA
07/08/2015
122,20 MSCI USA
06/08/2015
123,17 MSCI USA
05/08/2015
124,20 MSCI USA
04/08/2015
122,75 MSCI USA
03/08/2015
123,26 MSCI USA
02/08/2015
123,45 MSCI USA
01/08/2015
123,45 MSCI USA
31/07/2015
123,45 MSCI USA
30/07/2015
123,85 MSCI USA
29/07/2015
122,95 MSCI USA
28/07/2015
122,10 MSCI USA
27/07/2015
120,25 MSCI USA
26/07/2015
122,32 MSCI USA
25/07/2015
122,32 MSCI USA
24/07/2015
122,32 MSCI USA
23/07/2015
122,94 MSCI USA
22/07/2015
124,72 MSCI USA
21/07/2015
125,42 MSCI USA
20/07/2015
126,16 MSCI USA
19/07/2015
125,64 MSCI USA
18/07/2015
125,64 MSCI USA
17/07/2015
125,64 MSCI USA
16/07/2015
125,76 MSCI USA
15/07/2015
123,17 MSCI USA
14/07/2015
123,05 MSCI USA
13/07/2015
122,27 MSCI USA
12/07/2015
119,46 MSCI USA
11/07/2015
119,46 MSCI USA
10/07/2015
119,46 MSCI USA
09/07/2015
119,42 MSCI USA
08/07/2015
119,47 MSCI USA
07/07/2015
121,68 MSCI USA
06/07/2015
120,96 MSCI USA
05/07/2015
120,48 MSCI USA
04/07/2015
120,48 MSCI USA
03/07/2015
120,48 MSCI USA
02/07/2015
120,81 MSCI USA
01/07/2015
120,48 MSCI USA
30/06/2015
118,69 MSCI USA
29/06/2015
118,92 MSCI USA
28/06/2015
120,71 MSCI USA
27/06/2015
120,71 MSCI USA
26/06/2015
120,71 MSCI USA
25/06/2015
120,72 MSCI USA
24/06/2015
121,00 MSCI USA
23/06/2015
122,02 MSCI USA
22/06/2015
120,42 MSCI USA
21/06/2015
120,20 MSCI USA
20/06/2015
120,20 MSCI USA
19/06/2015
120,20 MSCI USA
18/06/2015
119,70 MSCI USA
17/06/2015
119,84 MSCI USA
16/06/2015
120,28 MSCI USA
15/06/2015
119,56 MSCI USA
14/06/2015
120,10 MSCI USA
13/06/2015
120,10 MSCI USA
12/06/2015
120,10 MSCI USA
11/06/2015
120,80 MSCI USA
10/06/2015
120,02 MSCI USA
09/06/2015
118,93 MSCI USA
08/06/2015
119,81 MSCI USA
07/06/2015
119,98 MSCI USA
06/06/2015
119,98 MSCI USA
05/06/2015
119,98 MSCI USA
04/06/2015
119,04 MSCI USA
03/06/2015
122,04 MSCI USA
02/06/2015
122,91 MSCI USA
01/06/2015
123,98 MSCI USA
31/05/2015
123,45 MSCI USA
30/05/2015
123,45 MSCI USA
29/05/2015
123,45 MSCI USA
28/05/2015
125,06 MSCI USA
27/05/2015
125,59 MSCI USA
26/05/2015
123,74 MSCI USA
25/05/2015
124,42 MSCI USA
24/05/2015
122,34 MSCI USA
23/05/2015
122,34 MSCI USA
22/05/2015
122,34 MSCI USA
21/05/2015
122,94 MSCI USA
20/05/2015
122,79 MSCI USA
19/05/2015
122,15 MSCI USA
18/05/2015
119,97 MSCI USA
17/05/2015
120,22 MSCI USA
16/05/2015
120,22 MSCI USA
15/05/2015
120,22 MSCI USA
14/05/2015
119,13 MSCI USA
13/05/2015
119,95 MSCI USA
12/05/2015
119,79 MSCI USA
11/05/2015
121,17 MSCI USA
10/05/2015
120,92 MSCI USA
09/05/2015
120,92 MSCI USA
08/05/2015
120,92 MSCI USA
07/05/2015
118,47 MSCI USA
06/05/2015
118,80 MSCI USA
05/05/2015
120,48 MSCI USA
04/05/2015
121,54 MSCI USA
03/05/2015
120,51 MSCI USA
02/05/2015
120,51 MSCI USA
01/05/2015
120,51 MSCI USA
30/04/2015
119,25 MSCI USA
29/04/2015
122,80 MSCI USA
28/04/2015
124,07 MSCI USA
27/04/2015
124,98 MSCI USA
26/04/2015
125,48 MSCI USA
25/04/2015
125,48 MSCI USA
24/04/2015
125,48 MSCI USA
23/04/2015
125,85 MSCI USA
22/04/2015
125,88 MSCI USA
21/04/2015
125,76 MSCI USA
20/04/2015
125,64 MSCI USA
19/04/2015
123,48 MSCI USA
18/04/2015
123,48 MSCI USA
17/04/2015
123,48 MSCI USA
16/04/2015
126,10 MSCI USA
15/04/2015
127,77 MSCI USA
14/04/2015
127,29 MSCI USA
13/04/2015
127,24 MSCI USA
12/04/2015
127,61 MSCI USA
11/04/2015
127,61 MSCI USA
10/04/2015
127,61 MSCI USA
09/04/2015
124,55 MSCI USA
08/04/2015
122,99 MSCI USA
07/04/2015
122,78 MSCI USA
06/04/2015
123,23 MSCI USA
05/04/2015
122,40 MSCI USA
04/04/2015
122,40 MSCI USA
03/04/2015
122,40 MSCI USA
02/04/2015
122,40 MSCI USA
01/04/2015
122,79 MSCI USA
31/03/2015
123,21 MSCI USA
30/03/2015
123,28 MSCI USA
29/03/2015
121,68 MSCI USA
28/03/2015
121,68 MSCI USA
27/03/2015
121,68 MSCI USA
26/03/2015
120,06 MSCI USA
25/03/2015
120,19 MSCI USA
24/03/2015
122,37 MSCI USA
23/03/2015
123,54 MSCI USA
22/03/2015
125,33 MSCI USA
21/03/2015
125,33 MSCI USA
20/03/2015
125,33 MSCI USA
19/03/2015
125,39 MSCI USA
18/03/2015
126,98 MSCI USA
17/03/2015
124,95 MSCI USA
16/03/2015
126,25 MSCI USA
15/03/2015
124,40 MSCI USA
14/03/2015
124,40 MSCI USA
13/03/2015
124,40 MSCI USA
12/03/2015
124,66 MSCI USA
11/03/2015
123,52 MSCI USA
10/03/2015
121,87 MSCI USA
09/03/2015
122,55 MSCI USA
08/03/2015
120,92 MSCI USA
07/03/2015
120,92 MSCI USA
06/03/2015
120,92 MSCI USA
05/03/2015
121,48 MSCI USA
04/03/2015
120,69 MSCI USA
03/03/2015
120,73 MSCI USA
02/03/2015
120,60 MSCI USA
01/03/2015
119,72 MSCI USA
28/02/2015
119,72 MSCI USA
27/02/2015
119,72 MSCI USA
26/02/2015
119,26 MSCI USA
25/02/2015
119,13 MSCI USA
24/02/2015
119,34 MSCI USA
23/02/2015
119,37 MSCI USA
22/02/2015
119,41 MSCI USA
21/02/2015
119,41 MSCI USA
20/02/2015
119,41 MSCI USA
19/02/2015
117,74 MSCI USA
18/02/2015
118,00 MSCI USA
17/02/2015
117,57 MSCI USA
16/02/2015
117,44 MSCI USA
15/02/2015
117,72 MSCI USA
14/02/2015
117,72 MSCI USA
13/02/2015
117,72 MSCI USA
12/02/2015
117,74 MSCI USA
11/02/2015
116,74 MSCI USA
10/02/2015
116,87 MSCI USA
09/02/2015
115,86 MSCI USA
08/02/2015
114,60 MSCI USA
07/02/2015
114,60 MSCI USA
06/02/2015
114,60 MSCI USA
05/02/2015
115,33 MSCI USA
04/02/2015
113,75 MSCI USA
03/02/2015
114,91 MSCI USA
02/02/2015
113,91 MSCI USA
01/02/2015
112,54 MSCI USA
31/01/2015
112,54 MSCI USA
30/01/2015
112,54 MSCI USA
29/01/2015
113,88 MSCI USA
28/01/2015
112,55 MSCI USA
27/01/2015
114,46 MSCI USA
26/01/2015
116,60 MSCI USA
25/01/2015
116,70 MSCI USA
24/01/2015
116,70 MSCI USA
23/01/2015
116,70 MSCI USA
22/01/2015
113,07 MSCI USA
21/01/2015
111,62 MSCI USA
20/01/2015
111,20 MSCI USA
19/01/2015
110,79 MSCI USA
18/01/2015
110,96 MSCI USA
17/01/2015
110,96 MSCI USA
16/01/2015
110,96 MSCI USA
15/01/2015
108,37 MSCI USA
14/01/2015
108,76 MSCI USA
13/01/2015
109,33 MSCI USA
12/01/2015
109,38 MSCI USA
11/01/2015
110,17 MSCI USA
10/01/2015
110,17 MSCI USA
09/01/2015
110,17 MSCI USA
08/01/2015
111,51 MSCI USA
07/01/2015
108,97 MSCI USA
06/01/2015
106,94 MSCI USA
05/01/2015
107,90 MSCI USA
04/01/2015
108,73 MSCI USA
03/01/2015
108,73 MSCI USA
02/01/2015
108,73 MSCI USA
01/01/2015
107,86 MSCI USA
31/12/2014
107,86 MSCI USA
30/12/2014
108,80 MSCI USA
29/12/2014
109,01 MSCI USA
28/12/2014
108,71 MSCI USA
27/12/2014
108,71 MSCI USA
26/12/2014
108,71 MSCI USA
25/12/2014
108,34 MSCI USA
24/12/2014
108,34 MSCI USA
23/12/2014
108,40 MSCI USA
22/12/2014
107,80 MSCI USA
21/12/2014
107,21 MSCI USA
20/12/2014
107,21 MSCI USA
19/12/2014
107,21 MSCI USA
18/12/2014
106,65 MSCI USA
17/12/2014
102,79 MSCI USA
16/12/2014
100,00 Act. Etats-Unis
01/12/2016
127,85 Act. Etats-Unis
30/11/2016
128,29 Act. Etats-Unis
29/11/2016
128,63 Act. Etats-Unis
28/11/2016
128,72 Act. Etats-Unis
27/11/2016
129,22 Act. Etats-Unis
26/11/2016
129,22 Act. Etats-Unis
25/11/2016
129,22 Act. Etats-Unis
24/11/2016
129,12 Act. Etats-Unis
23/11/2016
129,04 Act. Etats-Unis
22/11/2016
128,52 Act. Etats-Unis
21/11/2016
127,93 Act. Etats-Unis
20/11/2016
127,43 Act. Etats-Unis
19/11/2016
127,43 Act. Etats-Unis
18/11/2016
127,43 Act. Etats-Unis
17/11/2016
126,60 Act. Etats-Unis
16/11/2016
126,07 Act. Etats-Unis
15/11/2016
125,48 Act. Etats-Unis
14/11/2016
124,67 Act. Etats-Unis
13/11/2016
123,16 Act. Etats-Unis
12/11/2016
123,16 Act. Etats-Unis
11/11/2016
123,16 Act. Etats-Unis
10/11/2016
123,22 Act. Etats-Unis
09/11/2016
121,39 Act. Etats-Unis
08/11/2016
119,80 Act. Etats-Unis
07/11/2016
119,15 Act. Etats-Unis
06/11/2016
116,46 Act. Etats-Unis
05/11/2016
116,46 Act. Etats-Unis
04/11/2016
116,46 Act. Etats-Unis
03/11/2016
116,93 Act. Etats-Unis
02/11/2016
117,23 Act. Etats-Unis
01/11/2016
119,59 Act. Etats-Unis
31/10/2016
120,10 Act. Etats-Unis
30/10/2016
120,45 Act. Etats-Unis
29/10/2016
120,45 Act. Etats-Unis
28/10/2016
120,45 Act. Etats-Unis
27/10/2016
120,81 Act. Etats-Unis
26/10/2016
121,16 Act. Etats-Unis
25/10/2016
121,99 Act. Etats-Unis
24/10/2016
122,22 Act. Etats-Unis
23/10/2016
121,72 Act. Etats-Unis
22/10/2016
121,72 Act. Etats-Unis
21/10/2016
121,72 Act. Etats-Unis
20/10/2016
121,05 Act. Etats-Unis
19/10/2016
120,97 Act. Etats-Unis
18/10/2016
120,50 Act. Etats-Unis
17/10/2016
119,84 Act. Etats-Unis
16/10/2016
120,14 Act. Etats-Unis
15/10/2016
120,14 Act. Etats-Unis
14/10/2016
120,14 Act. Etats-Unis
13/10/2016
119,70 Act. Etats-Unis
12/10/2016
120,30 Act. Etats-Unis
11/10/2016
119,93 Act. Etats-Unis
10/10/2016
120,32 Act. Etats-Unis
09/10/2016
119,85 Act. Etats-Unis
08/10/2016
119,85 Act. Etats-Unis
07/10/2016
119,85 Act. Etats-Unis
06/10/2016
120,05 Act. Etats-Unis
05/10/2016
119,75 Act. Etats-Unis
04/10/2016
119,78 Act. Etats-Unis
03/10/2016
119,62 Act. Etats-Unis
02/10/2016
120,08 Act. Etats-Unis
01/10/2016
120,08 Act. Etats-Unis
30/09/2016
120,08 Act. Etats-Unis
29/09/2016
119,29 Act. Etats-Unis
28/09/2016
120,09 Act. Etats-Unis
27/09/2016
119,44 Act. Etats-Unis
26/09/2016
118,52 Act. Etats-Unis
25/09/2016
119,94 Act. Etats-Unis
24/09/2016
119,94 Act. Etats-Unis
23/09/2016
119,94 Act. Etats-Unis
22/09/2016
120,25 Act. Etats-Unis
21/09/2016
120,18 Act. Etats-Unis
20/09/2016
118,85 Act. Etats-Unis
19/09/2016
118,94 Act. Etats-Unis
18/09/2016
118,59 Act. Etats-Unis
17/09/2016
118,59 Act. Etats-Unis
16/09/2016
118,59 Act. Etats-Unis
15/09/2016
118,31 Act. Etats-Unis
14/09/2016
117,54 Act. Etats-Unis
13/09/2016
117,71 Act. Etats-Unis
12/09/2016
119,07 Act. Etats-Unis
11/09/2016
118,15 Act. Etats-Unis
10/09/2016
118,15 Act. Etats-Unis
09/09/2016
118,15 Act. Etats-Unis
08/09/2016
120,18 Act. Etats-Unis
07/09/2016
120,84 Act. Etats-Unis
06/09/2016
121,20 Act. Etats-Unis
05/09/2016
121,24 Act. Etats-Unis
04/09/2016
121,06 Act. Etats-Unis
03/09/2016
121,06 Act. Etats-Unis
02/09/2016
121,06 Act. Etats-Unis
01/09/2016
120,64 Act. Etats-Unis
31/08/2016
120,97 Act. Etats-Unis
30/08/2016
121,05 Act. Etats-Unis
29/08/2016
120,86 Act. Etats-Unis
28/08/2016
119,51 Act. Etats-Unis
27/08/2016
119,51 Act. Etats-Unis
26/08/2016
119,51 Act. Etats-Unis
25/08/2016
119,62 Act. Etats-Unis
24/08/2016
120,09 Act. Etats-Unis
23/08/2016
119,98 Act. Etats-Unis
22/08/2016
119,80 Act. Etats-Unis
21/08/2016
119,74 Act. Etats-Unis
20/08/2016
119,74 Act. Etats-Unis
19/08/2016
119,74 Act. Etats-Unis
18/08/2016
119,86 Act. Etats-Unis
17/08/2016
120,00 Act. Etats-Unis
16/08/2016
120,01 Act. Etats-Unis
15/08/2016
121,23 Act. Etats-Unis
14/08/2016
121,19 Act. Etats-Unis
13/08/2016
121,19 Act. Etats-Unis
12/08/2016
121,19 Act. Etats-Unis
11/08/2016
121,26 Act. Etats-Unis
10/08/2016
120,71 Act. Etats-Unis
09/08/2016
121,72 Act. Etats-Unis
08/08/2016
121,82 Act. Etats-Unis
07/08/2016
121,47 Act. Etats-Unis
06/08/2016
121,47 Act. Etats-Unis
05/08/2016
121,47 Act. Etats-Unis
04/08/2016
120,29 Act. Etats-Unis
03/08/2016
119,71 Act. Etats-Unis
02/08/2016
119,26 Act. Etats-Unis
01/08/2016
120,40 Act. Etats-Unis
31/07/2016
120,68 Act. Etats-Unis
30/07/2016
120,68 Act. Etats-Unis
29/07/2016
120,68 Act. Etats-Unis
28/07/2016
121,09 Act. Etats-Unis
27/07/2016
121,86 Act. Etats-Unis
26/07/2016
122,03 Act. Etats-Unis
25/07/2016
122,07 Act. Etats-Unis
24/07/2016
122,06 Act. Etats-Unis
23/07/2016
122,06 Act. Etats-Unis
22/07/2016
122,06 Act. Etats-Unis
21/07/2016
121,61 Act. Etats-Unis
20/07/2016
121,82 Act. Etats-Unis
19/07/2016
121,18 Act. Etats-Unis
18/07/2016
121,03 Act. Etats-Unis
17/07/2016
120,41 Act. Etats-Unis
16/07/2016
120,41 Act. Etats-Unis
15/07/2016
120,41 Act. Etats-Unis
14/07/2016
120,18 Act. Etats-Unis
13/07/2016
120,03 Act. Etats-Unis
12/07/2016
120,02 Act. Etats-Unis
11/07/2016
119,50 Act. Etats-Unis
10/07/2016
118,78 Act. Etats-Unis
09/07/2016
118,78 Act. Etats-Unis
08/07/2016
118,78 Act. Etats-Unis
07/07/2016
117,06 Act. Etats-Unis
06/07/2016
116,85 Act. Etats-Unis
05/07/2016
115,98 Act. Etats-Unis
04/07/2016
116,80 Act. Etats-Unis
03/07/2016
116,79 Act. Etats-Unis
02/07/2016
116,79 Act. Etats-Unis
01/07/2016
116,79 Act. Etats-Unis
30/06/2016
116,44 Act. Etats-Unis
29/06/2016
115,05 Act. Etats-Unis
28/06/2016
113,47 Act. Etats-Unis
27/06/2016
112,57 Act. Etats-Unis
26/06/2016
114,06 Act. Etats-Unis
25/06/2016
114,08 Act. Etats-Unis
24/06/2016
114,08 Act. Etats-Unis
23/06/2016
115,14 Act. Etats-Unis
22/06/2016
114,83 Act. Etats-Unis
21/06/2016
114,84 Act. Etats-Unis
20/06/2016
114,35 Act. Etats-Unis
19/06/2016
114,27 Act. Etats-Unis
18/06/2016
114,28 Act. Etats-Unis
17/06/2016
114,28 Act. Etats-Unis
16/06/2016
115,11 Act. Etats-Unis
15/06/2016
114,54 Act. Etats-Unis
14/06/2016
114,76 Act. Etats-Unis
13/06/2016
114,64 Act. Etats-Unis
12/06/2016
115,38 Act. Etats-Unis
11/06/2016
115,39 Act. Etats-Unis
10/06/2016
115,39 Act. Etats-Unis
09/06/2016
116,17 Act. Etats-Unis
08/06/2016
115,96 Act. Etats-Unis
07/06/2016
115,87 Act. Etats-Unis
06/06/2016
115,65 Act. Etats-Unis
05/06/2016
116,10 Act. Etats-Unis
04/06/2016
116,10 Act. Etats-Unis
03/06/2016
116,10 Act. Etats-Unis
02/06/2016
116,93 Act. Etats-Unis
01/06/2016
116,61 Act. Etats-Unis
31/05/2016
116,79 Act. Etats-Unis
30/05/2016
116,73 Act. Etats-Unis
29/05/2016
116,66 Act. Etats-Unis
28/05/2016
116,66 Act. Etats-Unis
27/05/2016
116,66 Act. Etats-Unis
26/05/2016
115,96 Act. Etats-Unis
25/05/2016
116,22 Act. Etats-Unis
24/05/2016
115,14 Act. Etats-Unis
23/05/2016
113,48 Act. Etats-Unis
22/05/2016
113,53 Act. Etats-Unis
21/05/2016
113,53 Act. Etats-Unis
20/05/2016
113,53 Act. Etats-Unis
19/05/2016
112,96 Act. Etats-Unis
18/05/2016
112,78 Act. Etats-Unis
17/05/2016
112,49 Act. Etats-Unis
16/05/2016
112,64 Act. Etats-Unis
15/05/2016
112,40 Act. Etats-Unis
14/05/2016
112,40 Act. Etats-Unis
13/05/2016
112,40 Act. Etats-Unis
12/05/2016
112,53 Act. Etats-Unis
11/05/2016
112,56 Act. Etats-Unis
10/05/2016
113,51 Act. Etats-Unis
09/05/2016
112,25 Act. Etats-Unis
08/05/2016
111,82 Act. Etats-Unis
07/05/2016
111,81 Act. Etats-Unis
06/05/2016
111,81 Act. Etats-Unis
05/05/2016
111,37 Act. Etats-Unis
04/05/2016
111,13 Act. Etats-Unis
03/05/2016
111,43 Act. Etats-Unis
02/05/2016
112,74 Act. Etats-Unis
01/05/2016
112,77 Act. Etats-Unis
30/04/2016
112,78 Act. Etats-Unis
29/04/2016
112,78 Act. Etats-Unis
28/04/2016
114,26 Act. Etats-Unis
27/04/2016
115,41 Act. Etats-Unis
26/04/2016
115,28 Act. Etats-Unis
25/04/2016
115,31 Act. Etats-Unis
24/04/2016
115,67 Act. Etats-Unis
23/04/2016
115,67 Act. Etats-Unis
22/04/2016
115,67 Act. Etats-Unis
21/04/2016
115,11 Act. Etats-Unis
20/04/2016
115,24 Act. Etats-Unis
19/04/2016
115,06 Act. Etats-Unis
18/04/2016
114,90 Act. Etats-Unis
17/04/2016
114,57 Act. Etats-Unis
16/04/2016
114,57 Act. Etats-Unis
15/04/2016
114,57 Act. Etats-Unis
14/04/2016
114,84 Act. Etats-Unis
13/04/2016
114,44 Act. Etats-Unis
12/04/2016
112,30 Act. Etats-Unis
11/04/2016
111,37 Act. Etats-Unis
10/04/2016
111,83 Act. Etats-Unis
09/04/2016
111,83 Act. Etats-Unis
08/04/2016
111,83 Act. Etats-Unis
07/04/2016
111,76 Act. Etats-Unis
06/04/2016
112,77 Act. Etats-Unis
05/04/2016
111,81 Act. Etats-Unis
04/04/2016
112,83 Act. Etats-Unis
03/04/2016
112,89 Act. Etats-Unis
02/04/2016
112,88 Act. Etats-Unis
01/04/2016
112,88 Act. Etats-Unis
31/03/2016
112,54 Act. Etats-Unis
30/03/2016
113,14 Act. Etats-Unis
29/03/2016
113,62 Act. Etats-Unis
28/03/2016
113,00 Act. Etats-Unis
27/03/2016
113,03 Act. Etats-Unis
26/03/2016
113,03 Act. Etats-Unis
25/03/2016
113,03 Act. Etats-Unis
24/03/2016
113,02 Act. Etats-Unis
23/03/2016
113,13 Act. Etats-Unis
22/03/2016
113,49 Act. Etats-Unis
21/03/2016
113,10 Act. Etats-Unis
20/03/2016
112,83 Act. Etats-Unis
19/03/2016
112,82 Act. Etats-Unis
18/03/2016
112,82 Act. Etats-Unis
17/03/2016
112,12 Act. Etats-Unis
16/03/2016
113,35 Act. Etats-Unis
15/03/2016
112,50 Act. Etats-Unis
14/03/2016
112,90 Act. Etats-Unis
13/03/2016
112,75 Act. Etats-Unis
12/03/2016
112,75 Act. Etats-Unis
11/03/2016
112,75 Act. Etats-Unis
10/03/2016
112,22 Act. Etats-Unis
09/03/2016
112,21 Act. Etats-Unis
08/03/2016
111,47 Act. Etats-Unis
07/03/2016
113,21 Act. Etats-Unis
06/03/2016
112,88 Act. Etats-Unis
05/03/2016
112,87 Act. Etats-Unis
04/03/2016
112,87 Act. Etats-Unis
03/03/2016
113,08 Act. Etats-Unis
02/03/2016
113,15 Act. Etats-Unis
01/03/2016
112,18 Act. Etats-Unis
29/02/2016
110,15 Act. Etats-Unis
28/02/2016
110,04 Act. Etats-Unis
27/02/2016
110,05 Act. Etats-Unis
26/02/2016
110,05 Act. Etats-Unis
25/02/2016
109,22 Act. Etats-Unis
24/02/2016
108,23 Act. Etats-Unis
23/02/2016
108,13 Act. Etats-Unis
22/02/2016
108,91 Act. Etats-Unis
21/02/2016
106,78 Act. Etats-Unis
20/02/2016
106,78 Act. Etats-Unis
19/02/2016
106,78 Act. Etats-Unis
18/02/2016
106,98 Act. Etats-Unis
17/02/2016
106,78 Act. Etats-Unis
16/02/2016
104,80 Act. Etats-Unis
15/02/2016
102,76 Act. Etats-Unis
14/02/2016
102,06 Act. Etats-Unis
13/02/2016
102,03 Act. Etats-Unis
12/02/2016
102,03 Act. Etats-Unis
11/02/2016
99,85 Act. Etats-Unis
10/02/2016
102,00 Act. Etats-Unis
09/02/2016
101,50 Act. Etats-Unis
08/02/2016
102,81 Act. Etats-Unis
07/02/2016
104,49 Act. Etats-Unis
06/02/2016
104,51 Act. Etats-Unis
05/02/2016
104,47 Act. Etats-Unis
04/02/2016
106,02 Act. Etats-Unis
03/02/2016
107,45 Act. Etats-Unis
02/02/2016
108,02 Act. Etats-Unis
01/02/2016
109,98 Act. Etats-Unis
31/01/2016
109,69 Act. Etats-Unis
30/01/2016
109,67 Act. Etats-Unis
29/01/2016
109,67 Act. Etats-Unis
28/01/2016
107,04 Act. Etats-Unis
27/01/2016
107,21 Act. Etats-Unis
26/01/2016
108,17 Act. Etats-Unis
25/01/2016
107,36 Act. Etats-Unis
24/01/2016
108,71 Act. Etats-Unis
23/01/2016
108,68 Act. Etats-Unis
22/01/2016
108,68 Act. Etats-Unis
21/01/2016
106,16 Act. Etats-Unis
20/01/2016
105,33 Act. Etats-Unis
19/01/2016
106,91 Act. Etats-Unis
18/01/2016
106,65 Act. Etats-Unis
17/01/2016
106,66 Act. Etats-Unis
16/01/2016
106,68 Act. Etats-Unis
15/01/2016
106,68 Act. Etats-Unis
14/01/2016
108,95 Act. Etats-Unis
13/01/2016
108,76 Act. Etats-Unis
12/01/2016
110,84 Act. Etats-Unis
11/01/2016
109,77 Act. Etats-Unis
10/01/2016
110,14 Act. Etats-Unis
09/01/2016
110,15 Act. Etats-Unis
08/01/2016
110,15 Act. Etats-Unis
07/01/2016
111,62 Act. Etats-Unis
06/01/2016
115,21 Act. Etats-Unis
05/01/2016
116,63 Act. Etats-Unis
04/01/2016
115,46 Act. Etats-Unis
03/01/2016
117,19 Act. Etats-Unis
02/01/2016
117,19 Act. Etats-Unis
01/01/2016
117,19 Act. Etats-Unis
31/12/2015
117,19 Act. Etats-Unis
30/12/2015
117,68 Act. Etats-Unis
29/12/2015
118,13 Act. Etats-Unis
28/12/2015
116,88 Act. Etats-Unis
27/12/2015
117,31 Act. Etats-Unis
26/12/2015
117,31 Act. Etats-Unis
25/12/2015
117,31 Act. Etats-Unis
24/12/2015
117,31 Act. Etats-Unis
23/12/2015
117,59 Act. Etats-Unis
22/12/2015
115,70 Act. Etats-Unis
21/12/2015
115,45 Act. Etats-Unis
20/12/2015
115,50 Act. Etats-Unis
19/12/2015
115,52 Act. Etats-Unis
18/12/2015
115,52 Act. Etats-Unis
17/12/2015
117,36 Act. Etats-Unis
16/12/2015
117,59 Act. Etats-Unis
15/12/2015
115,95 Act. Etats-Unis
14/12/2015
114,34 Act. Etats-Unis
13/12/2015
114,68 Act. Etats-Unis
12/12/2015
114,70 Act. Etats-Unis
11/12/2015
114,70 Act. Etats-Unis
10/12/2015
116,90 Act. Etats-Unis
09/12/2015
116,83 Act. Etats-Unis
08/12/2015
118,35 Act. Etats-Unis
07/12/2015
119,59 Act. Etats-Unis
06/12/2015
119,36 Act. Etats-Unis
05/12/2015
119,36 Act. Etats-Unis
04/12/2015
119,36 Act. Etats-Unis
03/12/2015
119,34 Act. Etats-Unis
02/12/2015
122,50 Act. Etats-Unis
01/12/2015
123,19 Act. Etats-Unis
30/11/2015
122,56 Act. Etats-Unis
29/11/2015
122,80 Act. Etats-Unis
28/11/2015
122,80 Act. Etats-Unis
27/11/2015
122,80 Act. Etats-Unis
26/11/2015
122,58 Act. Etats-Unis
25/11/2015
122,64 Act. Etats-Unis
24/11/2015
121,92 Act. Etats-Unis
23/11/2015
122,04 Act. Etats-Unis
22/11/2015
121,54 Act. Etats-Unis
21/11/2015
121,53 Act. Etats-Unis
20/11/2015
121,53 Act. Etats-Unis
19/11/2015
120,80 Act. Etats-Unis
18/11/2015
121,12 Act. Etats-Unis
17/11/2015
119,61 Act. Etats-Unis
16/11/2015
118,82 Act. Etats-Unis
15/11/2015
117,50 Act. Etats-Unis
14/11/2015
117,52 Act. Etats-Unis
13/11/2015
117,52 Act. Etats-Unis
12/11/2015
118,90 Act. Etats-Unis
11/11/2015
120,79 Act. Etats-Unis
10/11/2015
121,12 Act. Etats-Unis
09/11/2015
120,55 Act. Etats-Unis
08/11/2015
121,04 Act. Etats-Unis
07/11/2015
121,05 Act. Etats-Unis
06/11/2015
121,05 Act. Etats-Unis
05/11/2015
120,36 Act. Etats-Unis
04/11/2015
120,22 Act. Etats-Unis
03/11/2015
119,86 Act. Etats-Unis
02/11/2015
118,75 Act. Etats-Unis
01/11/2015
117,74 Act. Etats-Unis
31/10/2015
117,76 Act. Etats-Unis
30/10/2015
117,76 Act. Etats-Unis
29/10/2015
118,85 Act. Etats-Unis
28/10/2015
117,68 Act. Etats-Unis
27/10/2015
116,59 Act. Etats-Unis
26/10/2015
117,20 Act. Etats-Unis
25/10/2015
117,00 Act. Etats-Unis
24/10/2015
116,95 Act. Etats-Unis
23/10/2015
116,95 Act. Etats-Unis
22/10/2015
114,10 Act. Etats-Unis
21/10/2015
111,81 Act. Etats-Unis
20/10/2015
112,40 Act. Etats-Unis
19/10/2015
112,81 Act. Etats-Unis
18/10/2015
112,37 Act. Etats-Unis
17/10/2015
112,36 Act. Etats-Unis
16/10/2015
112,36 Act. Etats-Unis
15/10/2015
111,33 Act. Etats-Unis
14/10/2015
110,13 Act. Etats-Unis
13/10/2015
111,04 Act. Etats-Unis
12/10/2015
111,69 Act. Etats-Unis
11/10/2015
111,77 Act. Etats-Unis
10/10/2015
111,78 Act. Etats-Unis
09/10/2015
111,78 Act. Etats-Unis
08/10/2015
112,21 Act. Etats-Unis
07/10/2015
111,52 Act. Etats-Unis
06/10/2015
110,87 Act. Etats-Unis
05/10/2015
111,07 Act. Etats-Unis
04/10/2015
109,01 Act. Etats-Unis
03/10/2015
109,00 Act. Etats-Unis
02/10/2015
109,00 Act. Etats-Unis
01/10/2015
108,17 Act. Etats-Unis
30/09/2015
107,70 Act. Etats-Unis
29/09/2015
105,79 Act. Etats-Unis
28/09/2015
106,38 Act. Etats-Unis
27/09/2015
109,20 Act. Etats-Unis
26/09/2015
109,19 Act. Etats-Unis
25/09/2015
109,19 Act. Etats-Unis
24/09/2015
108,31 Act. Etats-Unis
23/09/2015
109,78 Act. Etats-Unis
22/09/2015
110,11 Act. Etats-Unis
21/09/2015
110,76 Act. Etats-Unis
20/09/2015
109,19 Act. Etats-Unis
19/09/2015
109,22 Act. Etats-Unis
18/09/2015
109,22 Act. Etats-Unis
17/09/2015
111,44 Act. Etats-Unis
16/09/2015
111,94 Act. Etats-Unis
15/09/2015
110,58 Act. Etats-Unis
14/09/2015
109,52 Act. Etats-Unis
13/09/2015
109,96 Act. Etats-Unis
12/09/2015
109,96 Act. Etats-Unis
11/09/2015
109,96 Act. Etats-Unis
10/09/2015
110,23 Act. Etats-Unis
09/09/2015
110,69 Act. Etats-Unis
08/09/2015
111,23 Act. Etats-Unis
07/09/2015
109,25 Act. Etats-Unis
06/09/2015
109,44 Act. Etats-Unis
05/09/2015
109,46 Act. Etats-Unis
04/09/2015
109,46 Act. Etats-Unis
03/09/2015
110,57 Act. Etats-Unis
02/09/2015
109,35 Act. Etats-Unis
01/09/2015
108,11 Act. Etats-Unis
31/08/2015
111,26 Act. Etats-Unis
30/08/2015
111,69 Act. Etats-Unis
29/08/2015
111,69 Act. Etats-Unis
28/08/2015
111,69 Act. Etats-Unis
27/08/2015
111,14 Act. Etats-Unis
26/08/2015
107,17 Act. Etats-Unis
25/08/2015
104,15 Act. Etats-Unis
24/08/2015
105,08 Act. Etats-Unis
23/08/2015
110,83 Act. Etats-Unis
22/08/2015
110,87 Act. Etats-Unis
21/08/2015
110,87 Act. Etats-Unis
20/08/2015
115,01 Act. Etats-Unis
19/08/2015
118,54 Act. Etats-Unis
18/08/2015
119,50 Act. Etats-Unis
17/08/2015
119,17 Act. Etats-Unis
16/08/2015
118,15 Act. Etats-Unis
15/08/2015
118,15 Act. Etats-Unis
14/08/2015
118,15 Act. Etats-Unis
13/08/2015
118,03 Act. Etats-Unis
12/08/2015
117,54 Act. Etats-Unis
11/08/2015
118,92 Act. Etats-Unis
10/08/2015
120,49 Act. Etats-Unis
09/08/2015
119,56 Act. Etats-Unis
08/08/2015
119,57 Act. Etats-Unis
07/08/2015
119,57 Act. Etats-Unis
06/08/2015
120,36 Act. Etats-Unis
05/08/2015
121,44 Act. Etats-Unis
04/08/2015
120,18 Act. Etats-Unis
03/08/2015
120,44 Act. Etats-Unis
02/08/2015
120,35 Act. Etats-Unis
01/08/2015
120,36 Act. Etats-Unis
31/07/2015
120,36 Act. Etats-Unis
30/07/2015
120,99 Act. Etats-Unis
29/07/2015
119,99 Act. Etats-Unis
28/07/2015
118,92 Act. Etats-Unis
27/07/2015
117,53 Act. Etats-Unis
26/07/2015
119,66 Act. Etats-Unis
25/07/2015
119,67 Act. Etats-Unis
24/07/2015
119,67 Act. Etats-Unis
23/07/2015
120,46 Act. Etats-Unis
22/07/2015
121,76 Act. Etats-Unis
21/07/2015
122,04 Act. Etats-Unis
20/07/2015
122,82 Act. Etats-Unis
19/07/2015
122,64 Act. Etats-Unis
18/07/2015
122,64 Act. Etats-Unis
17/07/2015
122,64 Act. Etats-Unis
16/07/2015
122,31 Act. Etats-Unis
15/07/2015
120,70 Act. Etats-Unis
14/07/2015
120,28 Act. Etats-Unis
13/07/2015
119,64 Act. Etats-Unis
12/07/2015
117,13 Act. Etats-Unis
11/07/2015
117,12 Act. Etats-Unis
10/07/2015
117,12 Act. Etats-Unis
09/07/2015
117,16 Act. Etats-Unis
08/07/2015
117,06 Act. Etats-Unis
07/07/2015
119,19 Act. Etats-Unis
06/07/2015
118,12 Act. Etats-Unis
05/07/2015
118,18 Act. Etats-Unis
04/07/2015
118,18 Act. Etats-Unis
03/07/2015
118,18 Act. Etats-Unis
02/07/2015
118,26 Act. Etats-Unis
01/07/2015
118,16 Act. Etats-Unis
30/06/2015
116,83 Act. Etats-Unis
29/06/2015
117,18 Act. Etats-Unis
28/06/2015
119,00 Act. Etats-Unis
27/06/2015
119,00 Act. Etats-Unis
26/06/2015
119,00 Act. Etats-Unis
25/06/2015
118,91 Act. Etats-Unis
24/06/2015
119,25 Act. Etats-Unis
23/06/2015
119,35 Act. Etats-Unis
22/06/2015
118,28 Act. Etats-Unis
21/06/2015
118,15 Act. Etats-Unis
20/06/2015
118,14 Act. Etats-Unis
19/06/2015
118,14 Act. Etats-Unis
18/06/2015
117,66 Act. Etats-Unis
17/06/2015
118,02 Act. Etats-Unis
16/06/2015
118,02 Act. Etats-Unis
15/06/2015
117,46 Act. Etats-Unis
14/06/2015
118,07 Act. Etats-Unis
13/06/2015
118,08 Act. Etats-Unis
12/06/2015
118,08 Act. Etats-Unis
11/06/2015
118,69 Act. Etats-Unis
10/06/2015
117,73 Act. Etats-Unis
09/06/2015
116,98 Act. Etats-Unis
08/06/2015
117,73 Act. Etats-Unis
07/06/2015
118,53 Act. Etats-Unis
06/06/2015
118,52 Act. Etats-Unis
05/06/2015
118,52 Act. Etats-Unis
04/06/2015
117,56 Act. Etats-Unis
03/06/2015
119,27 Act. Etats-Unis
02/06/2015
120,12 Act. Etats-Unis
01/06/2015
121,46 Act. Etats-Unis
31/05/2015
121,02 Act. Etats-Unis
30/05/2015
121,03 Act. Etats-Unis
29/05/2015
121,03 Act. Etats-Unis
28/05/2015
122,06 Act. Etats-Unis
27/05/2015
122,38 Act. Etats-Unis
26/05/2015
121,30 Act. Etats-Unis
25/05/2015
120,72 Act. Etats-Unis
24/05/2015
120,65 Act. Etats-Unis
23/05/2015
120,65 Act. Etats-Unis
22/05/2015
120,65 Act. Etats-Unis
21/05/2015
120,41 Act. Etats-Unis
20/05/2015
120,31 Act. Etats-Unis
19/05/2015
119,96 Act. Etats-Unis
18/05/2015
117,94 Act. Etats-Unis
17/05/2015
117,51 Act. Etats-Unis
16/05/2015
117,50 Act. Etats-Unis
15/05/2015
117,50 Act. Etats-Unis
14/05/2015
117,24 Act. Etats-Unis
13/05/2015
117,29 Act. Etats-Unis
12/05/2015
117,60 Act. Etats-Unis
11/05/2015
118,92 Act. Etats-Unis
10/05/2015
117,98 Act. Etats-Unis
09/05/2015
117,98 Act. Etats-Unis
08/05/2015
117,98 Act. Etats-Unis
07/05/2015
116,41 Act. Etats-Unis
06/05/2015
116,19 Act. Etats-Unis
05/05/2015
118,02 Act. Etats-Unis
04/05/2015
118,84 Act. Etats-Unis
03/05/2015
117,48 Act. Etats-Unis
02/05/2015
117,51 Act. Etats-Unis
01/05/2015
117,51 Act. Etats-Unis
30/04/2015
117,39 Act. Etats-Unis
29/04/2015
119,70 Act. Etats-Unis
28/04/2015
121,14 Act. Etats-Unis
27/04/2015
122,08 Act. Etats-Unis
26/04/2015
122,59 Act. Etats-Unis
25/04/2015
122,60 Act. Etats-Unis
24/04/2015
122,60 Act. Etats-Unis
23/04/2015
122,97 Act. Etats-Unis
22/04/2015
123,05 Act. Etats-Unis
21/04/2015
122,88 Act. Etats-Unis
20/04/2015
122,63 Act. Etats-Unis
19/04/2015
121,38 Act. Etats-Unis
18/04/2015
121,40 Act. Etats-Unis
17/04/2015
121,40 Act. Etats-Unis
16/04/2015
123,48 Act. Etats-Unis
15/04/2015
124,59 Act. Etats-Unis
14/04/2015
123,69 Act. Etats-Unis
13/04/2015
124,36 Act. Etats-Unis
12/04/2015
124,28 Act. Etats-Unis
11/04/2015
124,26 Act. Etats-Unis
10/04/2015
124,26 Act. Etats-Unis
09/04/2015
122,44 Act. Etats-Unis
08/04/2015
120,99 Act. Etats-Unis
07/04/2015
120,41 Act. Etats-Unis
06/04/2015
119,84 Act. Etats-Unis
05/04/2015
119,88 Act. Etats-Unis
04/04/2015
119,88 Act. Etats-Unis
03/04/2015
119,88 Act. Etats-Unis
02/04/2015
119,87 Act. Etats-Unis
01/04/2015
120,42 Act. Etats-Unis
31/03/2015
121,02 Act. Etats-Unis
30/03/2015
120,76 Act. Etats-Unis
29/03/2015
119,19 Act. Etats-Unis
28/03/2015
119,18 Act. Etats-Unis
27/03/2015
119,18 Act. Etats-Unis
26/03/2015
118,25 Act. Etats-Unis
25/03/2015
118,57 Act. Etats-Unis
24/03/2015
120,56 Act. Etats-Unis
23/03/2015
121,26 Act. Etats-Unis
22/03/2015
122,64 Act. Etats-Unis
21/03/2015
122,64 Act. Etats-Unis
20/03/2015
122,64 Act. Etats-Unis
19/03/2015
122,97 Act. Etats-Unis
18/03/2015
123,36 Act. Etats-Unis
17/03/2015
122,45 Act. Etats-Unis
16/03/2015
123,06 Act. Etats-Unis
15/03/2015
122,02 Act. Etats-Unis
14/03/2015
122,03 Act. Etats-Unis
13/03/2015
122,03 Act. Etats-Unis
12/03/2015
121,72 Act. Etats-Unis
11/03/2015
120,88 Act. Etats-Unis
10/03/2015
119,71 Act. Etats-Unis
09/03/2015
120,12 Act. Etats-Unis
08/03/2015
119,55 Act. Etats-Unis
07/03/2015
119,56 Act. Etats-Unis
06/03/2015
119,56 Act. Etats-Unis
05/03/2015
119,46 Act. Etats-Unis
04/03/2015
118,80 Act. Etats-Unis
03/03/2015
118,56 Act. Etats-Unis
02/03/2015
118,59 Act. Etats-Unis
01/03/2015
117,95 Act. Etats-Unis
28/02/2015
117,95 Act. Etats-Unis
27/02/2015
117,95 Act. Etats-Unis
26/02/2015
117,64 Act. Etats-Unis
25/02/2015
117,01 Act. Etats-Unis
24/02/2015
117,16 Act. Etats-Unis
23/02/2015
116,94 Act. Etats-Unis
22/02/2015
116,72 Act. Etats-Unis
21/02/2015
116,71 Act. Etats-Unis
20/02/2015
116,71 Act. Etats-Unis
19/02/2015
115,78 Act. Etats-Unis
18/02/2015
115,95 Act. Etats-Unis
17/02/2015
115,55 Act. Etats-Unis
16/02/2015
115,47 Act. Etats-Unis
15/02/2015
115,45 Act. Etats-Unis
14/02/2015
115,45 Act. Etats-Unis
13/02/2015
115,45 Act. Etats-Unis
12/02/2015
115,20 Act. Etats-Unis
11/02/2015
114,63 Act. Etats-Unis
10/02/2015
114,37 Act. Etats-Unis
09/02/2015
113,55 Act. Etats-Unis
08/02/2015
113,30 Act. Etats-Unis
07/02/2015
113,31 Act. Etats-Unis
06/02/2015
113,31 Act. Etats-Unis
05/02/2015
113,11 Act. Etats-Unis
04/02/2015
112,08 Act. Etats-Unis
03/02/2015
112,35 Act. Etats-Unis
02/02/2015
111,46 Act. Etats-Unis
01/02/2015
110,92 Act. Etats-Unis
31/01/2015
110,94 Act. Etats-Unis
30/01/2015
110,94 Act. Etats-Unis
29/01/2015
111,56 Act. Etats-Unis
28/01/2015
111,04 Act. Etats-Unis
27/01/2015
112,22 Act. Etats-Unis
26/01/2015
114,10 Act. Etats-Unis
25/01/2015
114,12 Act. Etats-Unis
24/01/2015
114,09 Act. Etats-Unis
23/01/2015
114,09 Act. Etats-Unis
22/01/2015
111,59 Act. Etats-Unis
21/01/2015
109,63 Act. Etats-Unis
20/01/2015
109,23 Act. Etats-Unis
19/01/2015
108,98 Act. Etats-Unis
18/01/2015
109,08 Act. Etats-Unis
17/01/2015
109,05 Act. Etats-Unis
16/01/2015
109,05 Act. Etats-Unis
15/01/2015
107,34 Act. Etats-Unis
14/01/2015
107,24 Act. Etats-Unis
13/01/2015
108,06 Act. Etats-Unis
12/01/2015
107,97 Act. Etats-Unis
11/01/2015
108,78 Act. Etats-Unis
10/01/2015
108,80 Act. Etats-Unis
09/01/2015
108,80 Act. Etats-Unis
08/01/2015
109,55 Act. Etats-Unis
07/01/2015
107,48 Act. Etats-Unis
06/01/2015
105,99 Act. Etats-Unis
05/01/2015
106,91 Act. Etats-Unis
04/01/2015
107,76 Act. Etats-Unis
03/01/2015
107,75 Act. Etats-Unis
02/01/2015
107,75 Act. Etats-Unis
01/01/2015
107,38 Act. Etats-Unis
31/12/2014
107,39 Act. Etats-Unis
30/12/2014
107,81 Act. Etats-Unis
29/12/2014
108,01 Act. Etats-Unis
28/12/2014
107,50 Act. Etats-Unis
27/12/2014
107,50 Act. Etats-Unis
26/12/2014
107,50 Act. Etats-Unis
25/12/2014
107,47 Act. Etats-Unis
24/12/2014
107,47 Act. Etats-Unis
23/12/2014
107,46 Act. Etats-Unis
22/12/2014
106,76 Act. Etats-Unis
21/12/2014
106,34 Act. Etats-Unis
20/12/2014
106,34 Act. Etats-Unis
19/12/2014
106,34 Act. Etats-Unis
18/12/2014
105,42 Act. Etats-Unis
17/12/2014
102,09 Act. Etats-Unis
16/12/2014
100,00 THEAM QUANT EQUITY US GURU C USD
01/12/2016
123,74 THEAM QUANT EQUITY US GURU C USD
30/11/2016
124,54 THEAM QUANT EQUITY US GURU C USD
29/11/2016
126,41 THEAM QUANT EQUITY US GURU C USD
28/11/2016
125,92 THEAM QUANT EQUITY US GURU C USD
27/11/2016
126,89 THEAM QUANT EQUITY US GURU C USD
26/11/2016
126,89 THEAM QUANT EQUITY US GURU C USD
25/11/2016
126,89 THEAM QUANT EQUITY US GURU C USD
24/11/2016
126,12 THEAM QUANT EQUITY US GURU C USD
23/11/2016
126,12 THEAM QUANT EQUITY US GURU C USD
22/11/2016
125,55 THEAM QUANT EQUITY US GURU C USD
21/11/2016
124,38 THEAM QUANT EQUITY US GURU C USD
20/11/2016
124,11 THEAM QUANT EQUITY US GURU C USD
19/11/2016
124,11 THEAM QUANT EQUITY US GURU C USD
18/11/2016
124,11 THEAM QUANT EQUITY US GURU C USD
17/11/2016
123,25 THEAM QUANT EQUITY US GURU C USD
16/11/2016
122,57 THEAM QUANT EQUITY US GURU C USD
15/11/2016
121,79 THEAM QUANT EQUITY US GURU C USD
14/11/2016
120,86 THEAM QUANT EQUITY US GURU C USD
13/11/2016
118,40 THEAM QUANT EQUITY US GURU C USD
12/11/2016
118,40 THEAM QUANT EQUITY US GURU C USD
11/11/2016
118,40 THEAM QUANT EQUITY US GURU C USD
10/11/2016
118,40 THEAM QUANT EQUITY US GURU C USD
09/11/2016
116,94 THEAM QUANT EQUITY US GURU C USD
08/11/2016
115,99 THEAM QUANT EQUITY US GURU C USD
07/11/2016
115,00 THEAM QUANT EQUITY US GURU C USD
06/11/2016
112,49 THEAM QUANT EQUITY US GURU C USD
05/11/2016
112,49 THEAM QUANT EQUITY US GURU C USD
04/11/2016
112,49 THEAM QUANT EQUITY US GURU C USD
03/11/2016
112,99 THEAM QUANT EQUITY US GURU C USD
02/11/2016
113,15 THEAM QUANT EQUITY US GURU C USD
01/11/2016
116,52 THEAM QUANT EQUITY US GURU C USD
31/10/2016
116,52 THEAM QUANT EQUITY US GURU C USD
30/10/2016
116,55 THEAM QUANT EQUITY US GURU C USD
29/10/2016
116,55 THEAM QUANT EQUITY US GURU C USD
28/10/2016
116,55 THEAM QUANT EQUITY US GURU C USD
27/10/2016
116,07 THEAM QUANT EQUITY US GURU C USD
26/10/2016
116,85 THEAM QUANT EQUITY US GURU C USD
25/10/2016
117,40 THEAM QUANT EQUITY US GURU C USD
24/10/2016
118,78 THEAM QUANT EQUITY US GURU C USD
23/10/2016
117,93 THEAM QUANT EQUITY US GURU C USD
22/10/2016
117,93 THEAM QUANT EQUITY US GURU C USD
21/10/2016
117,93 THEAM QUANT EQUITY US GURU C USD
20/10/2016
116,65 THEAM QUANT EQUITY US GURU C USD
19/10/2016
117,22 THEAM QUANT EQUITY US GURU C USD
18/10/2016
116,82 THEAM QUANT EQUITY US GURU C USD
17/10/2016
116,22 THEAM QUANT EQUITY US GURU C USD
16/10/2016
116,38 THEAM QUANT EQUITY US GURU C USD
15/10/2016
116,38 THEAM QUANT EQUITY US GURU C USD
14/10/2016
116,38 THEAM QUANT EQUITY US GURU C USD
13/10/2016
116,01 THEAM QUANT EQUITY US GURU C USD
12/10/2016
116,53 THEAM QUANT EQUITY US GURU C USD
11/10/2016
115,37 THEAM QUANT EQUITY US GURU C USD
10/10/2016
115,97 THEAM QUANT EQUITY US GURU C USD
09/10/2016
115,63 THEAM QUANT EQUITY US GURU C USD
08/10/2016
115,63 THEAM QUANT EQUITY US GURU C USD
07/10/2016
115,63 THEAM QUANT EQUITY US GURU C USD
06/10/2016
116,67 THEAM QUANT EQUITY US GURU C USD
05/10/2016
115,89 THEAM QUANT EQUITY US GURU C USD
04/10/2016
115,95 THEAM QUANT EQUITY US GURU C USD
03/10/2016
115,92 THEAM QUANT EQUITY US GURU C USD
02/10/2016
117,14 THEAM QUANT EQUITY US GURU C USD
01/10/2016
117,14 THEAM QUANT EQUITY US GURU C USD
30/09/2016
117,14 THEAM QUANT EQUITY US GURU C USD
29/09/2016
115,64 THEAM QUANT EQUITY US GURU C USD
28/09/2016
116,51 THEAM QUANT EQUITY US GURU C USD
27/09/2016
116,29 THEAM QUANT EQUITY US GURU C USD
26/09/2016
115,07 THEAM QUANT EQUITY US GURU C USD
25/09/2016
116,34 THEAM QUANT EQUITY US GURU C USD
24/09/2016
116,34 THEAM QUANT EQUITY US GURU C USD
23/09/2016
116,34 THEAM QUANT EQUITY US GURU C USD
22/09/2016
116,51 THEAM QUANT EQUITY US GURU C USD
21/09/2016
116,59 THEAM QUANT EQUITY US GURU C USD
20/09/2016
114,80 THEAM QUANT EQUITY US GURU C USD
19/09/2016
115,16 THEAM QUANT EQUITY US GURU C USD
18/09/2016
114,14 THEAM QUANT EQUITY US GURU C USD
17/09/2016
114,14 THEAM QUANT EQUITY US GURU C USD
16/09/2016
114,14 THEAM QUANT EQUITY US GURU C USD
15/09/2016
114,73 THEAM QUANT EQUITY US GURU C USD
14/09/2016
113,98 THEAM QUANT EQUITY US GURU C USD
13/09/2016
113,85 THEAM QUANT EQUITY US GURU C USD
12/09/2016
115,66 THEAM QUANT EQUITY US GURU C USD
11/09/2016
113,75 THEAM QUANT EQUITY US GURU C USD
10/09/2016
113,75 THEAM QUANT EQUITY US GURU C USD
09/09/2016
113,75 THEAM QUANT EQUITY US GURU C USD
08/09/2016
116,87 THEAM QUANT EQUITY US GURU C USD
07/09/2016
118,25 THEAM QUANT EQUITY US GURU C USD
06/09/2016
119,05 THEAM QUANT EQUITY US GURU C USD
05/09/2016
118,93 THEAM QUANT EQUITY US GURU C USD
04/09/2016
118,93 THEAM QUANT EQUITY US GURU C USD
03/09/2016
118,93 THEAM QUANT EQUITY US GURU C USD
02/09/2016
118,93 THEAM QUANT EQUITY US GURU C USD
01/09/2016
118,69 THEAM QUANT EQUITY US GURU C USD
31/08/2016
118,85 THEAM QUANT EQUITY US GURU C USD
30/08/2016
118,75 THEAM QUANT EQUITY US GURU C USD
29/08/2016
118,85 THEAM QUANT EQUITY US GURU C USD
28/08/2016
116,96 THEAM QUANT EQUITY US GURU C USD
27/08/2016
116,96 THEAM QUANT EQUITY US GURU C USD
26/08/2016
116,96 THEAM QUANT EQUITY US GURU C USD
25/08/2016
117,57 THEAM QUANT EQUITY US GURU C USD
24/08/2016
117,99 THEAM QUANT EQUITY US GURU C USD
23/08/2016
117,81 THEAM QUANT EQUITY US GURU C USD
22/08/2016
117,71 THEAM QUANT EQUITY US GURU C USD
21/08/2016
117,33 THEAM QUANT EQUITY US GURU C USD
20/08/2016
117,33 THEAM QUANT EQUITY US GURU C USD
19/08/2016
117,33 THEAM QUANT EQUITY US GURU C USD
18/08/2016
117,32 THEAM QUANT EQUITY US GURU C USD
17/08/2016
117,53 THEAM QUANT EQUITY US GURU C USD
16/08/2016
117,27 THEAM QUANT EQUITY US GURU C USD
15/08/2016
119,44 THEAM QUANT EQUITY US GURU C USD
14/08/2016
119,44 THEAM QUANT EQUITY US GURU C USD
13/08/2016
119,44 THEAM QUANT EQUITY US GURU C USD
12/08/2016
119,44 THEAM QUANT EQUITY US GURU C USD
11/08/2016
119,67 THEAM QUANT EQUITY US GURU C USD
10/08/2016
118,77 THEAM QUANT EQUITY US GURU C USD
09/08/2016
119,80 THEAM QUANT EQUITY US GURU C USD
08/08/2016
120,08 THEAM QUANT EQUITY US GURU C USD
07/08/2016
119,62 THEAM QUANT EQUITY US GURU C USD
06/08/2016
119,62 THEAM QUANT EQUITY US GURU C USD
05/08/2016
119,62 THEAM QUANT EQUITY US GURU C USD
04/08/2016
118,84 THEAM QUANT EQUITY US GURU C USD
03/08/2016
117,82 THEAM QUANT EQUITY US GURU C USD
02/08/2016
117,40 THEAM QUANT EQUITY US GURU C USD
01/08/2016
119,60 THEAM QUANT EQUITY US GURU C USD
31/07/2016
120,42 THEAM QUANT EQUITY US GURU C USD
30/07/2016
120,42 THEAM QUANT EQUITY US GURU C USD
29/07/2016
120,42 THEAM QUANT EQUITY US GURU C USD
28/07/2016
121,29 THEAM QUANT EQUITY US GURU C USD
27/07/2016
121,78 THEAM QUANT EQUITY US GURU C USD
26/07/2016
122,41 THEAM QUANT EQUITY US GURU C USD
25/07/2016
122,23 THEAM QUANT EQUITY US GURU C USD
24/07/2016
121,69 THEAM QUANT EQUITY US GURU C USD
23/07/2016
121,69 THEAM QUANT EQUITY US GURU C USD
22/07/2016
121,69 THEAM QUANT EQUITY US GURU C USD
21/07/2016
121,06 THEAM QUANT EQUITY US GURU C USD
20/07/2016
122,07 THEAM QUANT EQUITY US GURU C USD
19/07/2016
121,28 THEAM QUANT EQUITY US GURU C USD
18/07/2016
121,13 THEAM QUANT EQUITY US GURU C USD
17/07/2016
120,11 THEAM QUANT EQUITY US GURU C USD
16/07/2016
120,11 THEAM QUANT EQUITY US GURU C USD
15/07/2016
120,11 THEAM QUANT EQUITY US GURU C USD
14/07/2016
120,38 THEAM QUANT EQUITY US GURU C USD
13/07/2016
120,38 THEAM QUANT EQUITY US GURU C USD
12/07/2016
120,26 THEAM QUANT EQUITY US GURU C USD
11/07/2016
119,78 THEAM QUANT EQUITY US GURU C USD
10/07/2016
119,07 THEAM QUANT EQUITY US GURU C USD
09/07/2016
119,07 THEAM QUANT EQUITY US GURU C USD
08/07/2016
119,07 THEAM QUANT EQUITY US GURU C USD
07/07/2016
116,79 THEAM QUANT EQUITY US GURU C USD
06/07/2016
116,55 THEAM QUANT EQUITY US GURU C USD
05/07/2016
114,93 THEAM QUANT EQUITY US GURU C USD
04/07/2016
115,88 THEAM QUANT EQUITY US GURU C USD
03/07/2016
115,88 THEAM QUANT EQUITY US GURU C USD
02/07/2016
115,88 THEAM QUANT EQUITY US GURU C USD
01/07/2016
115,88 THEAM QUANT EQUITY US GURU C USD
30/06/2016
115,98 THEAM QUANT EQUITY US GURU C USD
29/06/2016
114,26 THEAM QUANT EQUITY US GURU C USD
28/06/2016
112,62 THEAM QUANT EQUITY US GURU C USD
27/06/2016
111,46 THEAM QUANT EQUITY US GURU C USD
26/06/2016
113,32 THEAM QUANT EQUITY US GURU C USD
25/06/2016
113,32 THEAM QUANT EQUITY US GURU C USD
24/06/2016
113,32 THEAM QUANT EQUITY US GURU C USD
23/06/2016
113,96 THEAM QUANT EQUITY US GURU C USD
22/06/2016
113,96 THEAM QUANT EQUITY US GURU C USD
21/06/2016
113,93 THEAM QUANT EQUITY US GURU C USD
20/06/2016
113,82 THEAM QUANT EQUITY US GURU C USD
19/06/2016
113,50 THEAM QUANT EQUITY US GURU C USD
18/06/2016
113,50 THEAM QUANT EQUITY US GURU C USD
17/06/2016
113,50 THEAM QUANT EQUITY US GURU C USD
16/06/2016
114,51 THEAM QUANT EQUITY US GURU C USD
15/06/2016
113,53 THEAM QUANT EQUITY US GURU C USD
14/06/2016
113,51 THEAM QUANT EQUITY US GURU C USD
13/06/2016
113,62 THEAM QUANT EQUITY US GURU C USD
12/06/2016
114,78 THEAM QUANT EQUITY US GURU C USD
11/06/2016
114,78 THEAM QUANT EQUITY US GURU C USD
10/06/2016
114,78 THEAM QUANT EQUITY US GURU C USD
09/06/2016
115,67 THEAM QUANT EQUITY US GURU C USD
08/06/2016
115,30 THEAM QUANT EQUITY US GURU C USD
07/06/2016
115,39 THEAM QUANT EQUITY US GURU C USD
06/06/2016
114,80 THEAM QUANT EQUITY US GURU C USD
05/06/2016
116,73 THEAM QUANT EQUITY US GURU C USD
04/06/2016
116,73 THEAM QUANT EQUITY US GURU C USD
03/06/2016
116,73 THEAM QUANT EQUITY US GURU C USD
02/06/2016
116,90 THEAM QUANT EQUITY US GURU C USD
01/06/2016
116,77 THEAM QUANT EQUITY US GURU C USD
31/05/2016
116,76 THEAM QUANT EQUITY US GURU C USD
30/05/2016
116,71 THEAM QUANT EQUITY US GURU C USD
29/05/2016
116,71 THEAM QUANT EQUITY US GURU C USD
28/05/2016
116,71 THEAM QUANT EQUITY US GURU C USD
27/05/2016
116,71 THEAM QUANT EQUITY US GURU C USD
26/05/2016
116,00 THEAM QUANT EQUITY US GURU C USD
25/05/2016
116,34 THEAM QUANT EQUITY US GURU C USD
24/05/2016
115,92 THEAM QUANT EQUITY US GURU C USD
23/05/2016
113,57 THEAM QUANT EQUITY US GURU C USD
22/05/2016
113,92 THEAM QUANT EQUITY US GURU C USD
21/05/2016
113,92 THEAM QUANT EQUITY US GURU C USD
20/05/2016
113,92 THEAM QUANT EQUITY US GURU C USD
19/05/2016
113,82 THEAM QUANT EQUITY US GURU C USD
18/05/2016
113,38 THEAM QUANT EQUITY US GURU C USD
17/05/2016
113,24 THEAM QUANT EQUITY US GURU C USD
16/05/2016
113,15 THEAM QUANT EQUITY US GURU C USD
15/05/2016
113,15 THEAM QUANT EQUITY US GURU C USD
14/05/2016
113,15 THEAM QUANT EQUITY US GURU C USD
13/05/2016
113,15 THEAM QUANT EQUITY US GURU C USD
12/05/2016
113,58 THEAM QUANT EQUITY US GURU C USD
11/05/2016
113,37 THEAM QUANT EQUITY US GURU C USD
10/05/2016
114,72 THEAM QUANT EQUITY US GURU C USD
09/05/2016
113,40 THEAM QUANT EQUITY US GURU C USD
08/05/2016
112,55 THEAM QUANT EQUITY US GURU C USD
07/05/2016
112,55 THEAM QUANT EQUITY US GURU C USD
06/05/2016
112,55 THEAM QUANT EQUITY US GURU C USD
05/05/2016
111,48 THEAM QUANT EQUITY US GURU C USD
04/05/2016
111,48 THEAM QUANT EQUITY US GURU C USD
03/05/2016
111,37 THEAM QUANT EQUITY US GURU C USD
02/05/2016
113,09 THEAM QUANT EQUITY US GURU C USD
01/05/2016
113,00 THEAM QUANT EQUITY US GURU C USD
30/04/2016
113,00 THEAM QUANT EQUITY US GURU C USD
29/04/2016
113,00 THEAM QUANT EQUITY US GURU C USD
28/04/2016
114,35 THEAM QUANT EQUITY US GURU C USD
27/04/2016
116,69 THEAM QUANT EQUITY US GURU C USD
26/04/2016
116,66 THEAM QUANT EQUITY US GURU C USD
25/04/2016
116,43 THEAM QUANT EQUITY US GURU C USD
24/04/2016
116,73 THEAM QUANT EQUITY US GURU C USD
23/04/2016
116,73 THEAM QUANT EQUITY US GURU C USD
22/04/2016
116,73 THEAM QUANT EQUITY US GURU C USD
21/04/2016
115,80 THEAM QUANT EQUITY US GURU C USD
20/04/2016
116,71 THEAM QUANT EQUITY US GURU C USD
19/04/2016
117,05 THEAM QUANT EQUITY US GURU C USD
18/04/2016
117,32 THEAM QUANT EQUITY US GURU C USD
17/04/2016
117,03 THEAM QUANT EQUITY US GURU C USD
16/04/2016
117,03 THEAM QUANT EQUITY US GURU C USD
15/04/2016
117,03 THEAM QUANT EQUITY US GURU C USD
14/04/2016
117,29 THEAM QUANT EQUITY US GURU C USD
13/04/2016
117,12 THEAM QUANT EQUITY US GURU C USD
12/04/2016
114,62 THEAM QUANT EQUITY US GURU C USD
11/04/2016
114,06 THEAM QUANT EQUITY US GURU C USD
10/04/2016
114,73 THEAM QUANT EQUITY US GURU C USD
09/04/2016
114,73 THEAM QUANT EQUITY US GURU C USD
08/04/2016
114,73 THEAM QUANT EQUITY US GURU C USD
07/04/2016
114,32 THEAM QUANT EQUITY US GURU C USD
06/04/2016
115,95 THEAM QUANT EQUITY US GURU C USD
05/04/2016
114,05 THEAM QUANT EQUITY US GURU C USD
04/04/2016
114,83 THEAM QUANT EQUITY US GURU C USD
03/04/2016
114,99 THEAM QUANT EQUITY US GURU C USD
02/04/2016
114,99 THEAM QUANT EQUITY US GURU C USD
01/04/2016
114,99 THEAM QUANT EQUITY US GURU C USD
31/03/2016
114,93 THEAM QUANT EQUITY US GURU C USD
30/03/2016
115,51 THEAM QUANT EQUITY US GURU C USD
29/03/2016
116,39 THEAM QUANT EQUITY US GURU C USD
28/03/2016
114,97 THEAM QUANT EQUITY US GURU C USD
27/03/2016
114,97 THEAM QUANT EQUITY US GURU C USD
26/03/2016
114,97 THEAM QUANT EQUITY US GURU C USD
25/03/2016
114,97 THEAM QUANT EQUITY US GURU C USD
24/03/2016
114,97 THEAM QUANT EQUITY US GURU C USD
23/03/2016
115,14 THEAM QUANT EQUITY US GURU C USD
22/03/2016
115,54 THEAM QUANT EQUITY US GURU C USD
21/03/2016
114,87 THEAM QUANT EQUITY US GURU C USD
20/03/2016
114,84 THEAM QUANT EQUITY US GURU C USD
19/03/2016
114,84 THEAM QUANT EQUITY US GURU C USD
18/03/2016
114,84 THEAM QUANT EQUITY US GURU C USD
17/03/2016
113,90 THEAM QUANT EQUITY US GURU C USD
16/03/2016
116,06 THEAM QUANT EQUITY US GURU C USD
15/03/2016
114,54 THEAM QUANT EQUITY US GURU C USD
14/03/2016
114,94 THEAM QUANT EQUITY US GURU C USD
13/03/2016
115,38 THEAM QUANT EQUITY US GURU C USD
12/03/2016
115,38 THEAM QUANT EQUITY US GURU C USD
11/03/2016
115,38 THEAM QUANT EQUITY US GURU C USD
10/03/2016
115,76 THEAM QUANT EQUITY US GURU C USD
09/03/2016
114,72 THEAM QUANT EQUITY US GURU C USD
08/03/2016
115,83 THEAM QUANT EQUITY US GURU C USD
07/03/2016
115,83 THEAM QUANT EQUITY US GURU C USD
06/03/2016
115,82 THEAM QUANT EQUITY US GURU C USD
05/03/2016
115,82 THEAM QUANT EQUITY US GURU C USD
04/03/2016
115,82 THEAM QUANT EQUITY US GURU C USD
03/03/2016
116,69 THEAM QUANT EQUITY US GURU C USD
02/03/2016
116,74 THEAM QUANT EQUITY US GURU C USD
01/03/2016
116,74 THEAM QUANT EQUITY US GURU C USD
29/02/2016
114,02 THEAM QUANT EQUITY US GURU C USD
28/02/2016
113,66 THEAM QUANT EQUITY US GURU C USD
27/02/2016
113,66 THEAM QUANT EQUITY US GURU C USD
26/02/2016
113,66 THEAM QUANT EQUITY US GURU C USD
25/02/2016
113,42 THEAM QUANT EQUITY US GURU C USD
24/02/2016
112,53 THEAM QUANT EQUITY US GURU C USD
23/02/2016
111,19 THEAM QUANT EQUITY US GURU C USD
22/02/2016
111,47 THEAM QUANT EQUITY US GURU C USD
21/02/2016
108,65 THEAM QUANT EQUITY US GURU C USD
20/02/2016
108,65 THEAM QUANT EQUITY US GURU C USD
19/02/2016
108,65 THEAM QUANT EQUITY US GURU C USD
18/02/2016
108,54 THEAM QUANT EQUITY US GURU C USD
17/02/2016
108,81 THEAM QUANT EQUITY US GURU C USD
16/02/2016
106,71 THEAM QUANT EQUITY US GURU C USD
15/02/2016
103,56 THEAM QUANT EQUITY US GURU C USD
14/02/2016
103,56 THEAM QUANT EQUITY US GURU C USD
13/02/2016
103,56 THEAM QUANT EQUITY US GURU C USD
12/02/2016
103,56 THEAM QUANT EQUITY US GURU C USD
11/02/2016
100,71 THEAM QUANT EQUITY US GURU C USD
10/02/2016
102,39 THEAM QUANT EQUITY US GURU C USD
09/02/2016
101,76 THEAM QUANT EQUITY US GURU C USD
08/02/2016
101,83 THEAM QUANT EQUITY US GURU C USD
07/02/2016
103,27 THEAM QUANT EQUITY US GURU C USD
06/02/2016
103,27 THEAM QUANT EQUITY US GURU C USD
05/02/2016
103,27 THEAM QUANT EQUITY US GURU C USD
04/02/2016
106,03 THEAM QUANT EQUITY US GURU C USD
03/02/2016
108,38 THEAM QUANT EQUITY US GURU C USD
02/02/2016
108,51 THEAM QUANT EQUITY US GURU C USD
01/02/2016
111,80 THEAM QUANT EQUITY US GURU C USD
31/01/2016
110,82 THEAM QUANT EQUITY US GURU C USD
30/01/2016
110,82 THEAM QUANT EQUITY US GURU C USD
29/01/2016
110,82 THEAM QUANT EQUITY US GURU C USD
28/01/2016
108,14 THEAM QUANT EQUITY US GURU C USD
27/01/2016
108,81 THEAM QUANT EQUITY US GURU C USD
26/01/2016
111,15 THEAM QUANT EQUITY US GURU C USD
25/01/2016
109,55 THEAM QUANT EQUITY US GURU C USD
24/01/2016
111,70 THEAM QUANT EQUITY US GURU C USD
23/01/2016
111,70 THEAM QUANT EQUITY US GURU C USD
22/01/2016
111,70 THEAM QUANT EQUITY US GURU C USD
21/01/2016
108,75 THEAM QUANT EQUITY US GURU C USD
20/01/2016
108,05 THEAM QUANT EQUITY US GURU C USD
19/01/2016
109,03 THEAM QUANT EQUITY US GURU C USD
18/01/2016
108,86 THEAM QUANT EQUITY US GURU C USD
17/01/2016
108,86 THEAM QUANT EQUITY US GURU C USD
16/01/2016
108,86 THEAM QUANT EQUITY US GURU C USD
15/01/2016
108,86 THEAM QUANT EQUITY US GURU C USD
14/01/2016
110,84 THEAM QUANT EQUITY US GURU C USD
13/01/2016
110,58 THEAM QUANT EQUITY US GURU C USD
12/01/2016
114,23 THEAM QUANT EQUITY US GURU C USD
11/01/2016
112,29 THEAM QUANT EQUITY US GURU C USD
10/01/2016
112,76 THEAM QUANT EQUITY US GURU C USD
09/01/2016
112,76 THEAM QUANT EQUITY US GURU C USD
08/01/2016
112,76 THEAM QUANT EQUITY US GURU C USD
07/01/2016
114,16 THEAM QUANT EQUITY US GURU C USD
06/01/2016
118,36 THEAM QUANT EQUITY US GURU C USD
05/01/2016
119,92 THEAM QUANT EQUITY US GURU C USD
04/01/2016
118,23 THEAM QUANT EQUITY US GURU C USD
03/01/2016
120,23 THEAM QUANT EQUITY US GURU C USD
02/01/2016
120,23 THEAM QUANT EQUITY US GURU C USD
01/01/2016
120,23 THEAM QUANT EQUITY US GURU C USD
31/12/2015
120,23 THEAM QUANT EQUITY US GURU C USD
30/12/2015
120,95 THEAM QUANT EQUITY US GURU C USD
29/12/2015
121,53 THEAM QUANT EQUITY US GURU C USD
28/12/2015
120,33 THEAM QUANT EQUITY US GURU C USD
27/12/2015
120,64 THEAM QUANT EQUITY US GURU C USD
26/12/2015
120,64 THEAM QUANT EQUITY US GURU C USD
25/12/2015
120,64 THEAM QUANT EQUITY US GURU C USD
24/12/2015
120,64 THEAM QUANT EQUITY US GURU C USD
23/12/2015
121,00 THEAM QUANT EQUITY US GURU C USD
22/12/2015
119,41 THEAM QUANT EQUITY US GURU C USD
21/12/2015
119,45 THEAM QUANT EQUITY US GURU C USD
20/12/2015
118,77 THEAM QUANT EQUITY US GURU C USD
19/12/2015
118,77 THEAM QUANT EQUITY US GURU C USD
18/12/2015
118,77 THEAM QUANT EQUITY US GURU C USD
17/12/2015
120,39 THEAM QUANT EQUITY US GURU C USD
16/12/2015
121,46 THEAM QUANT EQUITY US GURU C USD
15/12/2015
119,58 THEAM QUANT EQUITY US GURU C USD
14/12/2015
118,79 THEAM QUANT EQUITY US GURU C USD
13/12/2015
119,02 THEAM QUANT EQUITY US GURU C USD
12/12/2015
119,02 THEAM QUANT EQUITY US GURU C USD
11/12/2015
119,02 THEAM QUANT EQUITY US GURU C USD
10/12/2015
121,21 THEAM QUANT EQUITY US GURU C USD
09/12/2015
121,01 THEAM QUANT EQUITY US GURU C USD
08/12/2015
123,33 THEAM QUANT EQUITY US GURU C USD
07/12/2015
124,69 THEAM QUANT EQUITY US GURU C USD
06/12/2015
124,25 THEAM QUANT EQUITY US GURU C USD
05/12/2015
124,25 THEAM QUANT EQUITY US GURU C USD
04/12/2015
124,25 THEAM QUANT EQUITY US GURU C USD
03/12/2015
124,35 THEAM QUANT EQUITY US GURU C USD
02/12/2015
127,14 THEAM QUANT EQUITY US GURU C USD
01/12/2015
128,18 THEAM QUANT EQUITY US GURU C USD
30/11/2015
127,12 THEAM QUANT EQUITY US GURU C USD
29/11/2015
128,14 THEAM QUANT EQUITY US GURU C USD
28/11/2015
128,14 THEAM QUANT EQUITY US GURU C USD
27/11/2015
128,14 THEAM QUANT EQUITY US GURU C USD
26/11/2015
127,96 THEAM QUANT EQUITY US GURU C USD
25/11/2015
127,96 THEAM QUANT EQUITY US GURU C USD
24/11/2015
126,72 THEAM QUANT EQUITY US GURU C USD
23/11/2015
127,05 THEAM QUANT EQUITY US GURU C USD
22/11/2015
126,56 THEAM QUANT EQUITY US GURU C USD
21/11/2015
126,56 THEAM QUANT EQUITY US GURU C USD
20/11/2015
126,56 THEAM QUANT EQUITY US GURU C USD
19/11/2015
125,52 THEAM QUANT EQUITY US GURU C USD
18/11/2015
125,74 THEAM QUANT EQUITY US GURU C USD
17/11/2015
123,77 THEAM QUANT EQUITY US GURU C USD
16/11/2015
122,76 THEAM QUANT EQUITY US GURU C USD
15/11/2015
121,06 THEAM QUANT EQUITY US GURU C USD
14/11/2015
121,06 THEAM QUANT EQUITY US GURU C USD
13/11/2015
121,06 THEAM QUANT EQUITY US GURU C USD
12/11/2015
123,22 THEAM QUANT EQUITY US GURU C USD
11/11/2015
125,44 THEAM QUANT EQUITY US GURU C USD
10/11/2015
125,44 THEAM QUANT EQUITY US GURU C USD
09/11/2015
124,43 THEAM QUANT EQUITY US GURU C USD
08/11/2015
124,83 THEAM QUANT EQUITY US GURU C USD
07/11/2015
124,83 THEAM QUANT EQUITY US GURU C USD
06/11/2015
124,83 THEAM QUANT EQUITY US GURU C USD
05/11/2015
124,69 THEAM QUANT EQUITY US GURU C USD
04/11/2015
123,92 THEAM QUANT EQUITY US GURU C USD
03/11/2015
123,86 THEAM QUANT EQUITY US GURU C USD
02/11/2015
123,56 THEAM QUANT EQUITY US GURU C USD
01/11/2015
122,59 THEAM QUANT EQUITY US GURU C USD
31/10/2015
122,59 THEAM QUANT EQUITY US GURU C USD
30/10/2015
122,59 THEAM QUANT EQUITY US GURU C USD
29/10/2015
123,49 THEAM QUANT EQUITY US GURU C USD
28/10/2015
121,45 THEAM QUANT EQUITY US GURU C USD
27/10/2015
120,30 THEAM QUANT EQUITY US GURU C USD
26/10/2015
121,54 THEAM QUANT EQUITY US GURU C USD
25/10/2015
120,30 THEAM QUANT EQUITY US GURU C USD
24/10/2015
120,30 THEAM QUANT EQUITY US GURU C USD
23/10/2015
120,30 THEAM QUANT EQUITY US GURU C USD
22/10/2015
117,39 THEAM QUANT EQUITY US GURU C USD
21/10/2015
115,58 THEAM QUANT EQUITY US GURU C USD
20/10/2015
116,27 THEAM QUANT EQUITY US GURU C USD
19/10/2015
117,04 THEAM QUANT EQUITY US GURU C USD
18/10/2015
116,26 THEAM QUANT EQUITY US GURU C USD
17/10/2015
116,26 THEAM QUANT EQUITY US GURU C USD
16/10/2015
116,26 THEAM QUANT EQUITY US GURU C USD
15/10/2015
115,06 THEAM QUANT EQUITY US GURU C USD
14/10/2015
113,71 THEAM QUANT EQUITY US GURU C USD
13/10/2015
115,17 THEAM QUANT EQUITY US GURU C USD
12/10/2015
116,57 THEAM QUANT EQUITY US GURU C USD
11/10/2015
115,95 THEAM QUANT EQUITY US GURU C USD
10/10/2015
115,95 THEAM QUANT EQUITY US GURU C USD
09/10/2015
115,95 THEAM QUANT EQUITY US GURU C USD
08/10/2015
116,58 THEAM QUANT EQUITY US GURU C USD
07/10/2015
115,35 THEAM QUANT EQUITY US GURU C USD
06/10/2015
114,58 THEAM QUANT EQUITY US GURU C USD
05/10/2015
116,05 THEAM QUANT EQUITY US GURU C USD
04/10/2015
115,06 THEAM QUANT EQUITY US GURU C USD
03/10/2015
115,06 THEAM QUANT EQUITY US GURU C USD
02/10/2015
115,06 THEAM QUANT EQUITY US GURU C USD
01/10/2015
113,90 THEAM QUANT EQUITY US GURU C USD
30/09/2015
112,83 THEAM QUANT EQUITY US GURU C USD
29/09/2015
110,88 THEAM QUANT EQUITY US GURU C USD
28/09/2015
111,55 THEAM QUANT EQUITY US GURU C USD
27/09/2015
115,47 THEAM QUANT EQUITY US GURU C USD
26/09/2015
115,47 THEAM QUANT EQUITY US GURU C USD
25/09/2015
115,47 THEAM QUANT EQUITY US GURU C USD
24/09/2015
114,64 THEAM QUANT EQUITY US GURU C USD
23/09/2015
116,57 THEAM QUANT EQUITY US GURU C USD
22/09/2015
116,66 THEAM QUANT EQUITY US GURU C USD
21/09/2015
117,56 THEAM QUANT EQUITY US GURU C USD
20/09/2015
115,29 THEAM QUANT EQUITY US GURU C USD
19/09/2015
115,29 THEAM QUANT EQUITY US GURU C USD
18/09/2015
115,29 THEAM QUANT EQUITY US GURU C USD
17/09/2015
118,39 THEAM QUANT EQUITY US GURU C USD
16/09/2015
118,96 THEAM QUANT EQUITY US GURU C USD
15/09/2015
117,18 THEAM QUANT EQUITY US GURU C USD
14/09/2015
116,16 THEAM QUANT EQUITY US GURU C USD
13/09/2015
117,12 THEAM QUANT EQUITY US GURU C USD
12/09/2015
117,12 THEAM QUANT EQUITY US GURU C USD
11/09/2015
117,12 THEAM QUANT EQUITY US GURU C USD
10/09/2015
117,16 THEAM QUANT EQUITY US GURU C USD
09/09/2015
117,15 THEAM QUANT EQUITY US GURU C USD
08/09/2015
118,01 THEAM QUANT EQUITY US GURU C USD
07/09/2015
115,23 THEAM QUANT EQUITY US GURU C USD
06/09/2015
115,23 THEAM QUANT EQUITY US GURU C USD
05/09/2015
115,23 THEAM QUANT EQUITY US GURU C USD
04/09/2015
115,23 THEAM QUANT EQUITY US GURU C USD
03/09/2015
115,57 THEAM QUANT EQUITY US GURU C USD
02/09/2015
115,01 THEAM QUANT EQUITY US GURU C USD
01/09/2015
112,88 THEAM QUANT EQUITY US GURU C USD
31/08/2015
116,06 THEAM QUANT EQUITY US GURU C USD
30/08/2015
116,66 THEAM QUANT EQUITY US GURU C USD
29/08/2015
116,66 THEAM QUANT EQUITY US GURU C USD
28/08/2015
116,66 THEAM QUANT EQUITY US GURU C USD
27/08/2015
116,48 THEAM QUANT EQUITY US GURU C USD
26/08/2015
112,97 THEAM QUANT EQUITY US GURU C USD
25/08/2015
108,34 THEAM QUANT EQUITY US GURU C USD
24/08/2015
111,55 THEAM QUANT EQUITY US GURU C USD
23/08/2015
115,85 THEAM QUANT EQUITY US GURU C USD
22/08/2015
115,85 THEAM QUANT EQUITY US GURU C USD
21/08/2015
115,85 THEAM QUANT EQUITY US GURU C USD
20/08/2015
120,81 THEAM QUANT EQUITY US GURU C USD
19/08/2015
125,56 THEAM QUANT EQUITY US GURU C USD
18/08/2015
126,04 THEAM QUANT EQUITY US GURU C USD
17/08/2015
125,70 THEAM QUANT EQUITY US GURU C USD
16/08/2015
123,85 THEAM QUANT EQUITY US GURU C USD
15/08/2015
123,85 THEAM QUANT EQUITY US GURU C USD
14/08/2015
123,85 THEAM QUANT EQUITY US GURU C USD
13/08/2015
123,93 THEAM QUANT EQUITY US GURU C USD
12/08/2015
122,81 THEAM QUANT EQUITY US GURU C USD
11/08/2015
124,35 THEAM QUANT EQUITY US GURU C USD
10/08/2015
126,23 THEAM QUANT EQUITY US GURU C USD
09/08/2015
125,05 THEAM QUANT EQUITY US GURU C USD
08/08/2015
125,05 THEAM QUANT EQUITY US GURU C USD
07/08/2015
125,05 THEAM QUANT EQUITY US GURU C USD
06/08/2015
126,11 THEAM QUANT EQUITY US GURU C USD
05/08/2015
127,65 THEAM QUANT EQUITY US GURU C USD
04/08/2015
125,83 THEAM QUANT EQUITY US GURU C USD
03/08/2015
126,00 THEAM QUANT EQUITY US GURU C USD
02/08/2015
126,06 THEAM QUANT EQUITY US GURU C USD
01/08/2015
126,06 THEAM QUANT EQUITY US GURU C USD
31/07/2015
126,06 THEAM QUANT EQUITY US GURU C USD
30/07/2015
125,73 THEAM QUANT EQUITY US GURU C USD
29/07/2015
124,72 THEAM QUANT EQUITY US GURU C USD
28/07/2015
123,50 THEAM QUANT EQUITY US GURU C USD
27/07/2015
121,49 THEAM QUANT EQUITY US GURU C USD
26/07/2015
124,07 THEAM QUANT EQUITY US GURU C USD
25/07/2015
124,07 THEAM QUANT EQUITY US GURU C USD
24/07/2015
124,07 THEAM QUANT EQUITY US GURU C USD
23/07/2015
124,97 THEAM QUANT EQUITY US GURU C USD
22/07/2015
127,49 THEAM QUANT EQUITY US GURU C USD
21/07/2015
127,61 THEAM QUANT EQUITY US GURU C USD
20/07/2015
128,20 THEAM QUANT EQUITY US GURU C USD
19/07/2015
127,71 THEAM QUANT EQUITY US GURU C USD
18/07/2015
127,71 THEAM QUANT EQUITY US GURU C USD
17/07/2015
127,71 THEAM QUANT EQUITY US GURU C USD
16/07/2015
128,15 THEAM QUANT EQUITY US GURU C USD
15/07/2015
125,94 THEAM QUANT EQUITY US GURU C USD
14/07/2015
125,43 THEAM QUANT EQUITY US GURU C USD
13/07/2015
125,43 THEAM QUANT EQUITY US GURU C USD
12/07/2015
122,51 THEAM QUANT EQUITY US GURU C USD
11/07/2015
122,51 THEAM QUANT EQUITY US GURU C USD
10/07/2015
122,51 THEAM QUANT EQUITY US GURU C USD
09/07/2015
121,87 THEAM QUANT EQUITY US GURU C USD
08/07/2015
121,64 THEAM QUANT EQUITY US GURU C USD
07/07/2015
124,10 THEAM QUANT EQUITY US GURU C USD
06/07/2015
123,18 THEAM QUANT EQUITY US GURU C USD
05/07/2015
122,64 THEAM QUANT EQUITY US GURU C USD
04/07/2015
122,64 THEAM QUANT EQUITY US GURU C USD
03/07/2015
122,64 THEAM QUANT EQUITY US GURU C USD
02/07/2015
122,64 THEAM QUANT EQUITY US GURU C USD
01/07/2015
122,52 THEAM QUANT EQUITY US GURU C USD
30/06/2015
120,82 THEAM QUANT EQUITY US GURU C USD
29/06/2015
120,99 THEAM QUANT EQUITY US GURU C USD
28/06/2015
123,15 THEAM QUANT EQUITY US GURU C USD
27/06/2015
123,15 THEAM QUANT EQUITY US GURU C USD
26/06/2015
123,15 THEAM QUANT EQUITY US GURU C USD
25/06/2015
123,17 THEAM QUANT EQUITY US GURU C USD
24/06/2015
123,41 THEAM QUANT EQUITY US GURU C USD
23/06/2015
123,06 THEAM QUANT EQUITY US GURU C USD
22/06/2015
123,06 THEAM QUANT EQUITY US GURU C USD
21/06/2015
122,66 THEAM QUANT EQUITY US GURU C USD
20/06/2015
122,66 THEAM QUANT EQUITY US GURU C USD
19/06/2015
122,66 THEAM QUANT EQUITY US GURU C USD
18/06/2015
121,76 THEAM QUANT EQUITY US GURU C USD
17/06/2015
121,75 THEAM QUANT EQUITY US GURU C USD
16/06/2015
122,16 THEAM QUANT EQUITY US GURU C USD
15/06/2015
121,63 THEAM QUANT EQUITY US GURU C USD
14/06/2015
122,14 THEAM QUANT EQUITY US GURU C USD
13/06/2015
122,14 THEAM QUANT EQUITY US GURU C USD
12/06/2015
122,14 THEAM QUANT EQUITY US GURU C USD
11/06/2015
122,43 THEAM QUANT EQUITY US GURU C USD
10/06/2015
121,45 THEAM QUANT EQUITY US GURU C USD
09/06/2015
120,51 THEAM QUANT EQUITY US GURU C USD
08/06/2015
121,81 THEAM QUANT EQUITY US GURU C USD
07/06/2015
122,54 THEAM QUANT EQUITY US GURU C USD
06/06/2015
122,54 THEAM QUANT EQUITY US GURU C USD
05/06/2015
122,54 THEAM QUANT EQUITY US GURU C USD
04/06/2015
121,32 THEAM QUANT EQUITY US GURU C USD
03/06/2015
124,48 THEAM QUANT EQUITY US GURU C USD
02/06/2015
125,13 THEAM QUANT EQUITY US GURU C USD
01/06/2015
126,22 THEAM QUANT EQUITY US GURU C USD
31/05/2015
125,29 THEAM QUANT EQUITY US GURU C USD
30/05/2015
125,29 THEAM QUANT EQUITY US GURU C USD
29/05/2015
125,29 THEAM QUANT EQUITY US GURU C USD
28/05/2015
126,95 THEAM QUANT EQUITY US GURU C USD
27/05/2015
127,93 THEAM QUANT EQUITY US GURU C USD
26/05/2015
125,83 THEAM QUANT EQUITY US GURU C USD
25/05/2015
124,60 THEAM QUANT EQUITY US GURU C USD
24/05/2015
124,60 THEAM QUANT EQUITY US GURU C USD
23/05/2015
124,60 THEAM QUANT EQUITY US GURU C USD
22/05/2015
124,60 THEAM QUANT EQUITY US GURU C USD
21/05/2015
125,15 THEAM QUANT EQUITY US GURU C USD
20/05/2015
124,74 THEAM QUANT EQUITY US GURU C USD
19/05/2015
125,03 THEAM QUANT EQUITY US GURU C USD
18/05/2015
123,07 THEAM QUANT EQUITY US GURU C USD
17/05/2015
122,98 THEAM QUANT EQUITY US GURU C USD
16/05/2015
122,98 THEAM QUANT EQUITY US GURU C USD
15/05/2015
122,98 THEAM QUANT EQUITY US GURU C USD
14/05/2015
122,55 THEAM QUANT EQUITY US GURU C USD
13/05/2015
122,55 THEAM QUANT EQUITY US GURU C USD
12/05/2015
122,57 THEAM QUANT EQUITY US GURU C USD
11/05/2015
124,48 THEAM QUANT EQUITY US GURU C USD
10/05/2015
121,11 THEAM QUANT EQUITY US GURU C USD
09/05/2015
121,11 THEAM QUANT EQUITY US GURU C USD
08/05/2015
121,11 THEAM QUANT EQUITY US GURU C USD
07/05/2015
121,11 THEAM QUANT EQUITY US GURU C USD
06/05/2015
120,90 THEAM QUANT EQUITY US GURU C USD
05/05/2015
122,12 THEAM QUANT EQUITY US GURU C USD
04/05/2015
123,66 THEAM QUANT EQUITY US GURU C USD
03/05/2015
120,64 THEAM QUANT EQUITY US GURU C USD
02/05/2015
120,64 THEAM QUANT EQUITY US GURU C USD
01/05/2015
120,64 THEAM QUANT EQUITY US GURU C USD
30/04/2015
120,64 THEAM QUANT EQUITY US GURU C USD
29/04/2015
124,30 THEAM QUANT EQUITY US GURU C USD
28/04/2015
126,41 THEAM QUANT EQUITY US GURU C USD
27/04/2015
127,94 THEAM QUANT EQUITY US GURU C USD
26/04/2015
129,10 THEAM QUANT EQUITY US GURU C USD
25/04/2015
129,10 THEAM QUANT EQUITY US GURU C USD
24/04/2015
129,10 THEAM QUANT EQUITY US GURU C USD
23/04/2015
129,83 THEAM QUANT EQUITY US GURU C USD
22/04/2015
129,52 THEAM QUANT EQUITY US GURU C USD
21/04/2015
129,76 THEAM QUANT EQUITY US GURU C USD
20/04/2015
129,13 THEAM QUANT EQUITY US GURU C USD
19/04/2015
126,97 THEAM QUANT EQUITY US GURU C USD
18/04/2015
126,97 THEAM QUANT EQUITY US GURU C USD
17/04/2015
126,97 THEAM QUANT EQUITY US GURU C USD
16/04/2015
129,50 THEAM QUANT EQUITY US GURU C USD
15/04/2015
131,21 THEAM QUANT EQUITY US GURU C USD
14/04/2015
131,12 THEAM QUANT EQUITY US GURU C USD
13/04/2015
131,46 THEAM QUANT EQUITY US GURU C USD
12/04/2015
131,97 THEAM QUANT EQUITY US GURU C USD
11/04/2015
131,97 THEAM QUANT EQUITY US GURU C USD
10/04/2015
131,97 THEAM QUANT EQUITY US GURU C USD
09/04/2015
129,08 THEAM QUANT EQUITY US GURU C USD
08/04/2015
127,87 THEAM QUANT EQUITY US GURU C USD
07/04/2015
126,72 THEAM QUANT EQUITY US GURU C USD
06/04/2015
127,10 THEAM QUANT EQUITY US GURU C USD
05/04/2015
127,10 THEAM QUANT EQUITY US GURU C USD
04/04/2015
127,10 THEAM QUANT EQUITY US GURU C USD
03/04/2015
127,10 THEAM QUANT EQUITY US GURU C USD
02/04/2015
127,10 THEAM QUANT EQUITY US GURU C USD
01/04/2015
127,91 THEAM QUANT EQUITY US GURU C USD
31/03/2015
128,86 THEAM QUANT EQUITY US GURU C USD
30/03/2015
128,47 THEAM QUANT EQUITY US GURU C USD
29/03/2015
126,76 THEAM QUANT EQUITY US GURU C USD
28/03/2015
126,76 THEAM QUANT EQUITY US GURU C USD
27/03/2015
126,76 THEAM QUANT EQUITY US GURU C USD
26/03/2015
124,43 THEAM QUANT EQUITY US GURU C USD
25/03/2015
124,53 THEAM QUANT EQUITY US GURU C USD
24/03/2015
127,19 THEAM QUANT EQUITY US GURU C USD
23/03/2015
128,01 THEAM QUANT EQUITY US GURU C USD
22/03/2015
130,42 THEAM QUANT EQUITY US GURU C USD
21/03/2015
130,42 THEAM QUANT EQUITY US GURU C USD
20/03/2015
130,42 THEAM QUANT EQUITY US GURU C USD
19/03/2015
130,73 THEAM QUANT EQUITY US GURU C USD
18/03/2015
131,76 THEAM QUANT EQUITY US GURU C USD
17/03/2015
130,05 THEAM QUANT EQUITY US GURU C USD
16/03/2015
130,99 THEAM QUANT EQUITY US GURU C USD
15/03/2015
129,03 THEAM QUANT EQUITY US GURU C USD
14/03/2015
129,03 THEAM QUANT EQUITY US GURU C USD
13/03/2015
129,03 THEAM QUANT EQUITY US GURU C USD
12/03/2015
129,30 THEAM QUANT EQUITY US GURU C USD
11/03/2015
127,60 THEAM QUANT EQUITY US GURU C USD
10/03/2015
125,22 THEAM QUANT EQUITY US GURU C USD
09/03/2015
125,70 THEAM QUANT EQUITY US GURU C USD
08/03/2015
124,10 THEAM QUANT EQUITY US GURU C USD
07/03/2015
124,10 THEAM QUANT EQUITY US GURU C USD
06/03/2015
124,10 THEAM QUANT EQUITY US GURU C USD
05/03/2015
124,59 THEAM QUANT EQUITY US GURU C USD
04/03/2015
123,94 THEAM QUANT EQUITY US GURU C USD
03/03/2015
124,13 THEAM QUANT EQUITY US GURU C USD
02/03/2015
123,97 THEAM QUANT EQUITY US GURU C USD
01/03/2015
122,71 THEAM QUANT EQUITY US GURU C USD
28/02/2015
122,71 THEAM QUANT EQUITY US GURU C USD
27/02/2015
122,71 THEAM QUANT EQUITY US GURU C USD
26/02/2015
122,59 THEAM QUANT EQUITY US GURU C USD
25/02/2015
122,45 THEAM QUANT EQUITY US GURU C USD
24/02/2015
123,13 THEAM QUANT EQUITY US GURU C USD
23/02/2015
123,16 THEAM QUANT EQUITY US GURU C USD
22/02/2015
122,89 THEAM QUANT EQUITY US GURU C USD
21/02/2015
122,89 THEAM QUANT EQUITY US GURU C USD
20/02/2015
122,89 THEAM QUANT EQUITY US GURU C USD
19/02/2015
121,01 THEAM QUANT EQUITY US GURU C USD
18/02/2015
120,86 THEAM QUANT EQUITY US GURU C USD
17/02/2015
119,70 THEAM QUANT EQUITY US GURU C USD
16/02/2015
119,95 THEAM QUANT EQUITY US GURU C USD
15/02/2015
119,95 THEAM QUANT EQUITY US GURU C USD
14/02/2015
119,95 THEAM QUANT EQUITY US GURU C USD
13/02/2015
119,95 THEAM QUANT EQUITY US GURU C USD
12/02/2015
120,08 THEAM QUANT EQUITY US GURU C USD
11/02/2015
119,12 THEAM QUANT EQUITY US GURU C USD
10/02/2015
119,30 THEAM QUANT EQUITY US GURU C USD
09/02/2015
117,74 THEAM QUANT EQUITY US GURU C USD
08/02/2015
116,85 THEAM QUANT EQUITY US GURU C USD
07/02/2015
116,85 THEAM QUANT EQUITY US GURU C USD
06/02/2015
116,85 THEAM QUANT EQUITY US GURU C USD
05/02/2015
117,75 THEAM QUANT EQUITY US GURU C USD
04/02/2015
116,28 THEAM QUANT EQUITY US GURU C USD
03/02/2015
116,76 THEAM QUANT EQUITY US GURU C USD
02/02/2015
115,91 THEAM QUANT EQUITY US GURU C USD
01/02/2015
114,97 THEAM QUANT EQUITY US GURU C USD
31/01/2015
114,97 THEAM QUANT EQUITY US GURU C USD
30/01/2015
114,97 THEAM QUANT EQUITY US GURU C USD
29/01/2015
117,15 THEAM QUANT EQUITY US GURU C USD
28/01/2015
115,51 THEAM QUANT EQUITY US GURU C USD
27/01/2015
117,24 THEAM QUANT EQUITY US GURU C USD
26/01/2015
118,82 THEAM QUANT EQUITY US GURU C USD
25/01/2015
118,30 THEAM QUANT EQUITY US GURU C USD
24/01/2015
118,30 THEAM QUANT EQUITY US GURU C USD
23/01/2015
118,30 THEAM QUANT EQUITY US GURU C USD
22/01/2015
114,25 THEAM QUANT EQUITY US GURU C USD
21/01/2015
112,16 THEAM QUANT EQUITY US GURU C USD
20/01/2015
111,45 THEAM QUANT EQUITY US GURU C USD
19/01/2015
110,75 THEAM QUANT EQUITY US GURU C USD
18/01/2015
110,75 THEAM QUANT EQUITY US GURU C USD
17/01/2015
110,75 THEAM QUANT EQUITY US GURU C USD
16/01/2015
110,75 THEAM QUANT EQUITY US GURU C USD
15/01/2015
108,11 THEAM QUANT EQUITY US GURU C USD
14/01/2015
108,57 THEAM QUANT EQUITY US GURU C USD
13/01/2015
109,21 THEAM QUANT EQUITY US GURU C USD
12/01/2015
109,29 THEAM QUANT EQUITY US GURU C USD
11/01/2015
110,43 THEAM QUANT EQUITY US GURU C USD
10/01/2015
110,43 THEAM QUANT EQUITY US GURU C USD
09/01/2015
110,43 THEAM QUANT EQUITY US GURU C USD
08/01/2015
112,16 THEAM QUANT EQUITY US GURU C USD
07/01/2015
109,34 THEAM QUANT EQUITY US GURU C USD
06/01/2015
107,15 THEAM QUANT EQUITY US GURU C USD
05/01/2015
108,38 THEAM QUANT EQUITY US GURU C USD
04/01/2015
109,60 THEAM QUANT EQUITY US GURU C USD
03/01/2015
109,60 THEAM QUANT EQUITY US GURU C USD
02/01/2015
109,60 THEAM QUANT EQUITY US GURU C USD
01/01/2015
108,79 THEAM QUANT EQUITY US GURU C USD
31/12/2014
108,79 THEAM QUANT EQUITY US GURU C USD
30/12/2014
109,46 THEAM QUANT EQUITY US GURU C USD
29/12/2014
109,86 THEAM QUANT EQUITY US GURU C USD
28/12/2014
108,15 THEAM QUANT EQUITY US GURU C USD
27/12/2014
108,15 THEAM QUANT EQUITY US GURU C USD
26/12/2014
108,15 THEAM QUANT EQUITY US GURU C USD
25/12/2014
108,15 THEAM QUANT EQUITY US GURU C USD
24/12/2014
108,15 THEAM QUANT EQUITY US GURU C USD
23/12/2014
108,15 THEAM QUANT EQUITY US GURU C USD
22/12/2014
107,07 THEAM QUANT EQUITY US GURU C USD
21/12/2014
106,63 THEAM QUANT EQUITY US GURU C USD
20/12/2014
106,63 THEAM QUANT EQUITY US GURU C USD
19/12/2014
106,63 THEAM QUANT EQUITY US GURU C USD
18/12/2014
106,17 THEAM QUANT EQUITY US GURU C USD
17/12/2014
102,77 THEAM QUANT EQUITY US GURU C USD
16/12/2014
100,00
14/11/2014 Absorbe THEAM QUANT EQUITY US GURU B (USD)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT EQUITY US GURU C USD 23,7411,4718,150,64
Act. Etats-Unis 27,8513,3415,740,86
MSCI USA 34,5816,3516,700,99
Performances annuelles
 2015
THEAM QUANT EQUITY US GURU C USD 10,52
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.
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Prospectus DICI
lundi 5 décembre 2016
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