Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

TOBAM ANTIBENCH US EQUITY FUND R2 (C) - LU1067857166

Performance en base 100 du 23/12/2014 au 21/06/2017
 
TOBAM ANTIBENCH US EQUITY FUND R2 (C)
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
21/06/2017
133,50 MSCI USA
20/06/2017
133,44 MSCI USA
19/06/2017
133,83 MSCI USA
18/06/2017
133,12 MSCI USA
17/06/2017
133,12 MSCI USA
16/06/2017
133,12 MSCI USA
15/06/2017
133,10 MSCI USA
14/06/2017
132,95 MSCI USA
13/06/2017
132,92 MSCI USA
12/06/2017
132,22 MSCI USA
11/06/2017
132,87 MSCI USA
10/06/2017
132,87 MSCI USA
09/06/2017
132,87 MSCI USA
08/06/2017
132,41 MSCI USA
07/06/2017
132,49 MSCI USA
06/06/2017
131,79 MSCI USA
05/06/2017
132,28 MSCI USA
04/06/2017
132,84 MSCI USA
03/06/2017
132,84 MSCI USA
02/06/2017
132,84 MSCI USA
01/06/2017
132,33 MSCI USA
31/05/2017
131,25 MSCI USA
30/05/2017
131,84 MSCI USA
29/05/2017
131,80 MSCI USA
28/05/2017
131,71 MSCI USA
27/05/2017
131,71 MSCI USA
26/05/2017
131,71 MSCI USA
25/05/2017
131,45 MSCI USA
24/05/2017
131,10 MSCI USA
23/05/2017
130,49 MSCI USA
22/05/2017
129,94 MSCI USA
21/05/2017
130,00 MSCI USA
20/05/2017
130,00 MSCI USA
19/05/2017
130,00 MSCI USA
18/05/2017
129,70 MSCI USA
17/05/2017
129,36 MSCI USA
16/05/2017
132,42 MSCI USA
15/05/2017
133,55 MSCI USA
14/05/2017
134,07 MSCI USA
13/05/2017
134,07 MSCI USA
12/05/2017
134,07 MSCI USA
11/05/2017
134,45 MSCI USA
10/05/2017
134,46 MSCI USA
09/05/2017
134,20 MSCI USA
08/05/2017
133,72 MSCI USA
07/05/2017
133,46 MSCI USA
06/05/2017
133,46 MSCI USA
05/05/2017
133,46 MSCI USA
04/05/2017
133,29 MSCI USA
03/05/2017
133,32 MSCI USA
02/05/2017
133,58 MSCI USA
01/05/2017
133,29 MSCI USA
30/04/2017
133,03 MSCI USA
29/04/2017
133,03 MSCI USA
28/04/2017
133,03 MSCI USA
27/04/2017
133,89 MSCI USA
26/04/2017
133,62 MSCI USA
25/04/2017
133,69 MSCI USA
24/04/2017
133,41 MSCI USA
23/04/2017
133,83 MSCI USA
22/04/2017
133,83 MSCI USA
21/04/2017
133,83 MSCI USA
20/04/2017
133,65 MSCI USA
19/04/2017
132,91 MSCI USA
18/04/2017
133,65 MSCI USA
17/04/2017
134,67 MSCI USA
16/04/2017
133,52 MSCI USA
15/04/2017
133,52 MSCI USA
14/04/2017
133,52 MSCI USA
13/04/2017
133,52 MSCI USA
12/04/2017
134,73 MSCI USA
11/04/2017
135,12 MSCI USA
10/04/2017
135,77 MSCI USA
09/04/2017
134,99 MSCI USA
08/04/2017
134,99 MSCI USA
07/04/2017
134,99 MSCI USA
06/04/2017
134,65 MSCI USA
05/04/2017
134,19 MSCI USA
04/04/2017
134,96 MSCI USA
03/04/2017
134,73 MSCI USA
02/04/2017
134,60 MSCI USA
01/04/2017
134,60 MSCI USA
31/03/2017
134,60 MSCI USA
30/03/2017
134,30 MSCI USA
29/03/2017
133,80 MSCI USA
28/03/2017
132,23 MSCI USA
27/03/2017
130,93 MSCI USA
26/03/2017
132,06 MSCI USA
25/03/2017
132,06 MSCI USA
24/03/2017
132,06 MSCI USA
23/03/2017
132,38 MSCI USA
22/03/2017
132,27 MSCI USA
21/03/2017
132,08 MSCI USA
20/03/2017
134,39 MSCI USA
19/03/2017
134,86 MSCI USA
18/03/2017
134,86 MSCI USA
17/03/2017
134,86 MSCI USA
16/03/2017
135,15 MSCI USA
15/03/2017
136,67 MSCI USA
14/03/2017
135,41 MSCI USA
13/03/2017
135,44 MSCI USA
12/03/2017
136,05 MSCI USA
11/03/2017
136,05 MSCI USA
10/03/2017
136,05 MSCI USA
09/03/2017
136,29 MSCI USA
08/03/2017
136,13 MSCI USA
07/03/2017
136,17 MSCI USA
06/03/2017
136,35 MSCI USA
05/03/2017
137,14 MSCI USA
04/03/2017
137,14 MSCI USA
03/03/2017
137,14 MSCI USA
02/03/2017
137,74 MSCI USA
01/03/2017
138,30 MSCI USA
28/02/2017
135,66 MSCI USA
27/02/2017
136,16 MSCI USA
26/02/2017
135,71 MSCI USA
25/02/2017
135,71 MSCI USA
24/02/2017
135,71 MSCI USA
23/02/2017
135,94 MSCI USA
22/02/2017
136,68 MSCI USA
21/02/2017
136,52 MSCI USA
20/02/2017
134,69 MSCI USA
19/02/2017
134,26 MSCI USA
18/02/2017
134,26 MSCI USA
17/02/2017
134,26 MSCI USA
16/02/2017
134,00 MSCI USA
15/02/2017
135,35 MSCI USA
14/02/2017
133,81 MSCI USA
13/02/2017
133,17 MSCI USA
12/02/2017
132,47 MSCI USA
11/02/2017
132,47 MSCI USA
10/02/2017
132,47 MSCI USA
09/02/2017
131,23 MSCI USA
08/02/2017
130,80 MSCI USA
07/02/2017
130,54 MSCI USA
06/02/2017
130,06 MSCI USA
05/02/2017
129,98 MSCI USA
04/02/2017
129,98 MSCI USA
03/02/2017
129,98 MSCI USA
02/02/2017
128,22 MSCI USA
01/02/2017
128,34 MSCI USA
31/01/2017
128,70 MSCI USA
30/01/2017
130,28 MSCI USA
29/01/2017
130,44 MSCI USA
28/01/2017
130,44 MSCI USA
27/01/2017
130,44 MSCI USA
26/01/2017
130,30 MSCI USA
25/01/2017
129,90 MSCI USA
24/01/2017
128,82 MSCI USA
23/01/2017
128,34 MSCI USA
22/01/2017
129,66 MSCI USA
21/01/2017
129,66 MSCI USA
20/01/2017
129,66 MSCI USA
19/01/2017
128,82 MSCI USA
18/01/2017
129,32 MSCI USA
17/01/2017
128,82 MSCI USA
16/01/2017
130,31 MSCI USA
15/01/2017
129,49 MSCI USA
14/01/2017
129,49 MSCI USA
13/01/2017
129,49 MSCI USA
12/01/2017
129,00 MSCI USA
11/01/2017
131,43 MSCI USA
10/01/2017
130,28 MSCI USA
09/01/2017
130,89 MSCI USA
08/01/2017
130,44 MSCI USA
07/01/2017
130,44 MSCI USA
06/01/2017
130,44 MSCI USA
05/01/2017
131,02 MSCI USA
04/01/2017
131,92 MSCI USA
03/01/2017
131,73 MSCI USA
02/01/2017
129,62 MSCI USA
01/01/2017
128,68 MSCI USA
31/12/2016
128,68 MSCI USA
30/12/2016
128,68 MSCI USA
29/12/2016
130,36 MSCI USA
28/12/2016
131,04 MSCI USA
27/12/2016
131,57 MSCI USA
26/12/2016
131,26 MSCI USA
25/12/2016
131,26 MSCI USA
24/12/2016
131,26 MSCI USA
23/12/2016
131,26 MSCI USA
22/12/2016
131,09 MSCI USA
21/12/2016
131,63 MSCI USA
20/12/2016
131,93 MSCI USA
19/12/2016
131,44 MSCI USA
18/12/2016
130,99 MSCI USA
17/12/2016
130,99 MSCI USA
16/12/2016
130,99 MSCI USA
15/12/2016
131,44 MSCI USA
14/12/2016
128,18 MSCI USA
13/12/2016
129,64 MSCI USA
12/12/2016
128,95 MSCI USA
11/12/2016
129,57 MSCI USA
10/12/2016
129,57 MSCI USA
09/12/2016
129,57 MSCI USA
08/12/2016
126,43 MSCI USA
07/12/2016
126,52 MSCI USA
06/12/2016
124,85 MSCI USA
05/12/2016
124,78 MSCI USA
04/12/2016
124,70 MSCI USA
03/12/2016
124,70 MSCI USA
02/12/2016
124,70 MSCI USA
01/12/2016
124,85 MSCI USA
30/11/2016
125,27 MSCI USA
29/11/2016
126,30 MSCI USA
28/11/2016
125,97 MSCI USA
27/11/2016
126,60 MSCI USA
26/11/2016
126,60 MSCI USA
25/11/2016
126,60 MSCI USA
24/11/2016
126,61 MSCI USA
23/11/2016
125,97 MSCI USA
22/11/2016
125,69 MSCI USA
21/11/2016
125,25 MSCI USA
20/11/2016
124,34 MSCI USA
19/11/2016
124,34 MSCI USA
18/11/2016
124,34 MSCI USA
17/11/2016
123,59 MSCI USA
16/11/2016
123,17 MSCI USA
15/11/2016
122,60 MSCI USA
14/11/2016
121,54 MSCI USA
13/11/2016
120,10 MSCI USA
12/11/2016
120,10 MSCI USA
11/11/2016
120,10 MSCI USA
10/11/2016
120,35 MSCI USA
09/11/2016
118,80 MSCI USA
08/11/2016
117,33 MSCI USA
07/11/2016
116,59 MSCI USA
06/11/2016
113,76 MSCI USA
05/11/2016
113,76 MSCI USA
04/11/2016
113,76 MSCI USA
03/11/2016
114,23 MSCI USA
02/11/2016
114,41 MSCI USA
01/11/2016
115,92 MSCI USA
31/10/2016
117,56 MSCI USA
30/10/2016
117,80 MSCI USA
29/10/2016
117,80 MSCI USA
28/10/2016
117,80 MSCI USA
27/10/2016
118,09 MSCI USA
26/10/2016
118,49 MSCI USA
25/10/2016
119,29 MSCI USA
24/10/2016
119,55 MSCI USA
23/10/2016
119,01 MSCI USA
22/10/2016
119,01 MSCI USA
21/10/2016
119,01 MSCI USA
20/10/2016
117,98 MSCI USA
19/10/2016
118,17 MSCI USA
18/10/2016
117,75 MSCI USA
17/10/2016
117,02 MSCI USA
16/10/2016
117,28 MSCI USA
15/10/2016
117,28 MSCI USA
14/10/2016
117,28 MSCI USA
13/10/2016
116,89 MSCI USA
12/10/2016
117,45 MSCI USA
11/10/2016
116,69 MSCI USA
10/10/2016
117,31 MSCI USA
09/10/2016
117,00 MSCI USA
08/10/2016
117,00 MSCI USA
07/10/2016
117,00 MSCI USA
06/10/2016
116,91 MSCI USA
05/10/2016
116,64 MSCI USA
04/10/2016
116,63 MSCI USA
03/10/2016
116,42 MSCI USA
02/10/2016
117,56 MSCI USA
01/10/2016
117,56 MSCI USA
30/09/2016
117,56 MSCI USA
29/09/2016
116,01 MSCI USA
28/09/2016
117,07 MSCI USA
27/09/2016
116,48 MSCI USA
26/09/2016
115,33 MSCI USA
25/09/2016
116,80 MSCI USA
24/09/2016
116,80 MSCI USA
23/09/2016
116,80 MSCI USA
22/09/2016
117,20 MSCI USA
21/09/2016
117,35 MSCI USA
20/09/2016
115,73 MSCI USA
19/09/2016
115,90 MSCI USA
18/09/2016
115,25 MSCI USA
17/09/2016
115,25 MSCI USA
16/09/2016
115,25 MSCI USA
15/09/2016
115,38 MSCI USA
14/09/2016
114,58 MSCI USA
13/09/2016
114,33 MSCI USA
12/09/2016
116,24 MSCI USA
11/09/2016
114,13 MSCI USA
10/09/2016
114,13 MSCI USA
09/09/2016
114,13 MSCI USA
08/09/2016
116,71 MSCI USA
07/09/2016
117,60 MSCI USA
06/09/2016
118,41 MSCI USA
05/09/2016
118,08 MSCI USA
04/09/2016
117,69 MSCI USA
03/09/2016
117,69 MSCI USA
02/09/2016
117,69 MSCI USA
01/09/2016
117,67 MSCI USA
31/08/2016
117,79 MSCI USA
30/08/2016
117,66 MSCI USA
29/08/2016
117,86 MSCI USA
28/08/2016
116,00 MSCI USA
27/08/2016
116,00 MSCI USA
26/08/2016
116,00 MSCI USA
25/08/2016
116,18 MSCI USA
24/08/2016
116,55 MSCI USA
23/08/2016
116,45 MSCI USA
22/08/2016
116,55 MSCI USA
21/08/2016
116,38 MSCI USA
20/08/2016
116,38 MSCI USA
19/08/2016
116,38 MSCI USA
18/08/2016
116,58 MSCI USA
17/08/2016
116,78 MSCI USA
16/08/2016
116,38 MSCI USA
15/08/2016
118,23 MSCI USA
14/08/2016
118,11 MSCI USA
13/08/2016
118,11 MSCI USA
12/08/2016
118,11 MSCI USA
11/08/2016
118,24 MSCI USA
10/08/2016
117,35 MSCI USA
09/08/2016
118,79 MSCI USA
08/08/2016
118,62 MSCI USA
07/08/2016
117,98 MSCI USA
06/08/2016
117,98 MSCI USA
05/08/2016
117,98 MSCI USA
04/08/2016
117,23 MSCI USA
03/08/2016
116,51 MSCI USA
02/08/2016
116,17 MSCI USA
01/08/2016
117,22 MSCI USA
31/07/2016
117,90 MSCI USA
30/07/2016
117,90 MSCI USA
29/07/2016
117,90 MSCI USA
28/07/2016
117,94 MSCI USA
27/07/2016
118,78 MSCI USA
26/07/2016
118,87 MSCI USA
25/07/2016
118,98 MSCI USA
24/07/2016
118,97 MSCI USA
23/07/2016
118,97 MSCI USA
22/07/2016
118,97 MSCI USA
21/07/2016
118,42 MSCI USA
20/07/2016
118,83 MSCI USA
19/07/2016
118,04 MSCI USA
18/07/2016
118,03 MSCI USA
17/07/2016
116,95 MSCI USA
16/07/2016
116,95 MSCI USA
15/07/2016
116,95 MSCI USA
14/07/2016
116,75 MSCI USA
13/07/2016
117,04 MSCI USA
12/07/2016
116,82 MSCI USA
11/07/2016
116,48 MSCI USA
10/07/2016
115,86 MSCI USA
09/07/2016
115,86 MSCI USA
08/07/2016
115,86 MSCI USA
07/07/2016
114,01 MSCI USA
06/07/2016
114,18 MSCI USA
05/07/2016
112,75 MSCI USA
04/07/2016
113,63 MSCI USA
03/07/2016
113,66 MSCI USA
02/07/2016
113,66 MSCI USA
01/07/2016
113,66 MSCI USA
30/06/2016
113,75 MSCI USA
29/06/2016
112,36 MSCI USA
28/06/2016
110,63 MSCI USA
27/06/2016
109,40 MSCI USA
26/06/2016
110,78 MSCI USA
25/06/2016
110,78 MSCI USA
24/06/2016
110,78 MSCI USA
23/06/2016
111,68 MSCI USA
22/06/2016
111,22 MSCI USA
21/06/2016
111,11 MSCI USA
20/06/2016
110,64 MSCI USA
19/06/2016
110,75 MSCI USA
18/06/2016
110,75 MSCI USA
17/06/2016
110,75 MSCI USA
16/06/2016
111,91 MSCI USA
15/06/2016
111,01 MSCI USA
14/06/2016
111,23 MSCI USA
13/06/2016
110,99 MSCI USA
12/06/2016
111,47 MSCI USA
11/06/2016
111,47 MSCI USA
10/06/2016
111,47 MSCI USA
09/06/2016
112,16 MSCI USA
08/06/2016
112,02 MSCI USA
07/06/2016
111,94 MSCI USA
06/06/2016
111,78 MSCI USA
05/06/2016
113,19 MSCI USA
04/06/2016
113,19 MSCI USA
03/06/2016
113,19 MSCI USA
02/06/2016
113,17 MSCI USA
01/06/2016
112,94 MSCI USA
31/05/2016
112,98 MSCI USA
30/05/2016
113,20 MSCI USA
29/05/2016
112,91 MSCI USA
28/05/2016
112,91 MSCI USA
27/05/2016
112,91 MSCI USA
26/05/2016
112,40 MSCI USA
25/05/2016
112,65 MSCI USA
24/05/2016
111,65 MSCI USA
23/05/2016
109,68 MSCI USA
22/05/2016
109,87 MSCI USA
21/05/2016
109,87 MSCI USA
20/05/2016
109,87 MSCI USA
19/05/2016
109,37 MSCI USA
18/05/2016
108,99 MSCI USA
17/05/2016
108,58 MSCI USA
16/05/2016
109,53 MSCI USA
15/05/2016
108,23 MSCI USA
14/05/2016
108,23 MSCI USA
13/05/2016
108,23 MSCI USA
12/05/2016
108,74 MSCI USA
11/05/2016
108,57 MSCI USA
10/05/2016
109,90 MSCI USA
09/05/2016
108,34 MSCI USA
08/05/2016
107,94 MSCI USA
07/05/2016
107,94 MSCI USA
06/05/2016
107,94 MSCI USA
05/05/2016
107,48 MSCI USA
04/05/2016
106,89 MSCI USA
03/05/2016
106,92 MSCI USA
02/05/2016
108,61 MSCI USA
01/05/2016
108,61 MSCI USA
30/04/2016
108,61 MSCI USA
29/04/2016
108,61 MSCI USA
28/04/2016
109,59 MSCI USA
27/04/2016
111,14 MSCI USA
26/04/2016
111,12 MSCI USA
25/04/2016
111,12 MSCI USA
24/04/2016
111,33 MSCI USA
23/04/2016
111,33 MSCI USA
22/04/2016
111,33 MSCI USA
21/04/2016
110,39 MSCI USA
20/04/2016
110,69 MSCI USA
19/04/2016
110,94 MSCI USA
18/04/2016
110,98 MSCI USA
17/04/2016
110,48 MSCI USA
16/04/2016
110,48 MSCI USA
15/04/2016
110,48 MSCI USA
14/04/2016
110,89 MSCI USA
13/04/2016
110,43 MSCI USA
12/04/2016
108,35 MSCI USA
11/04/2016
107,38 MSCI USA
10/04/2016
107,95 MSCI USA
09/04/2016
107,95 MSCI USA
08/04/2016
107,95 MSCI USA
07/04/2016
107,64 MSCI USA
06/04/2016
109,22 MSCI USA
05/04/2016
107,72 MSCI USA
04/04/2016
108,69 MSCI USA
03/04/2016
108,53 MSCI USA
02/04/2016
108,53 MSCI USA
01/04/2016
108,53 MSCI USA
31/03/2016
108,28 MSCI USA
30/03/2016
109,03 MSCI USA
29/03/2016
109,82 MSCI USA
28/03/2016
109,20 MSCI USA
27/03/2016
109,15 MSCI USA
26/03/2016
109,15 MSCI USA
25/03/2016
109,15 MSCI USA
24/03/2016
109,15 MSCI USA
23/03/2016
109,01 MSCI USA
22/03/2016
109,35 MSCI USA
21/03/2016
108,83 MSCI USA
20/03/2016
108,63 MSCI USA
19/03/2016
108,63 MSCI USA
18/03/2016
108,63 MSCI USA
17/03/2016
107,84 MSCI USA
16/03/2016
109,54 MSCI USA
15/03/2016
108,46 MSCI USA
14/03/2016
108,60 MSCI USA
13/03/2016
109,03 MSCI USA
12/03/2016
109,03 MSCI USA
11/03/2016
109,03 MSCI USA
10/03/2016
109,51 MSCI USA
09/03/2016
108,36 MSCI USA
08/03/2016
107,28 MSCI USA
07/03/2016
109,26 MSCI USA
06/03/2016
108,99 MSCI USA
05/03/2016
108,99 MSCI USA
04/03/2016
108,99 MSCI USA
03/03/2016
109,33 MSCI USA
02/03/2016
109,36 MSCI USA
01/03/2016
108,72 MSCI USA
29/02/2016
106,03 MSCI USA
28/02/2016
105,74 MSCI USA
27/02/2016
105,74 MSCI USA
26/02/2016
105,74 MSCI USA
25/02/2016
105,68 MSCI USA
24/02/2016
104,91 MSCI USA
23/02/2016
104,24 MSCI USA
22/02/2016
105,32 MSCI USA
21/02/2016
103,16 MSCI USA
20/02/2016
103,16 MSCI USA
19/02/2016
103,16 MSCI USA
18/02/2016
103,26 MSCI USA
17/02/2016
103,27 MSCI USA
16/02/2016
101,29 MSCI USA
15/02/2016
99,44 MSCI USA
14/02/2016
98,60 MSCI USA
13/02/2016
98,60 MSCI USA
12/02/2016
98,60 MSCI USA
11/02/2016
96,07 MSCI USA
10/02/2016
98,04 MSCI USA
09/02/2016
98,19 MSCI USA
08/02/2016
99,47 MSCI USA
07/02/2016
100,08 MSCI USA
06/02/2016
100,08 MSCI USA
05/02/2016
100,08 MSCI USA
04/02/2016
102,05 MSCI USA
03/02/2016
104,40 MSCI USA
02/02/2016
104,00 MSCI USA
01/02/2016
106,36 MSCI USA
31/01/2016
106,02 MSCI USA
30/01/2016
106,02 MSCI USA
29/01/2016
106,02 MSCI USA
28/01/2016
103,62 MSCI USA
27/01/2016
103,26 MSCI USA
26/01/2016
104,91 MSCI USA
25/01/2016
103,64 MSCI USA
24/01/2016
105,38 MSCI USA
23/01/2016
105,38 MSCI USA
22/01/2016
105,38 MSCI USA
21/01/2016
102,43 MSCI USA
20/01/2016
101,81 MSCI USA
19/01/2016
103,34 MSCI USA
18/01/2016
103,14 MSCI USA
17/01/2016
102,93 MSCI USA
16/01/2016
102,93 MSCI USA
15/01/2016
102,93 MSCI USA
14/01/2016
105,40 MSCI USA
13/01/2016
104,43 MSCI USA
12/01/2016
106,94 MSCI USA
11/01/2016
105,64 MSCI USA
10/01/2016
105,86 MSCI USA
09/01/2016
105,86 MSCI USA
08/01/2016
105,86 MSCI USA
07/01/2016
106,97 MSCI USA
06/01/2016
110,87 MSCI USA
05/01/2016
112,32 MSCI USA
04/01/2016
110,55 MSCI USA
03/01/2016
112,35 MSCI USA
02/01/2016
112,35 MSCI USA
01/01/2016
112,35 MSCI USA
31/12/2015
112,35 MSCI USA
30/12/2015
112,98 MSCI USA
29/12/2015
113,51 MSCI USA
28/12/2015
112,22 MSCI USA
27/12/2015
112,61 MSCI USA
26/12/2015
112,61 MSCI USA
25/12/2015
112,61 MSCI USA
24/12/2015
112,61 MSCI USA
23/12/2015
113,11 MSCI USA
22/12/2015
111,33 MSCI USA
21/12/2015
111,20 MSCI USA
20/12/2015
110,71 MSCI USA
19/12/2015
110,71 MSCI USA
18/12/2015
110,71 MSCI USA
17/12/2015
112,61 MSCI USA
16/12/2015
113,36 MSCI USA
15/12/2015
111,14 MSCI USA
14/12/2015
110,03 MSCI USA
13/12/2015
109,91 MSCI USA
12/12/2015
109,91 MSCI USA
11/12/2015
109,91 MSCI USA
10/12/2015
112,14 MSCI USA
09/12/2015
111,90 MSCI USA
08/12/2015
113,46 MSCI USA
07/12/2015
114,85 MSCI USA
06/12/2015
114,71 MSCI USA
05/12/2015
114,71 MSCI USA
04/12/2015
114,71 MSCI USA
03/12/2015
114,90 MSCI USA
02/12/2015
117,24 MSCI USA
01/12/2015
118,67 MSCI USA
30/11/2015
117,67 MSCI USA
29/11/2015
118,20 MSCI USA
28/11/2015
118,20 MSCI USA
27/11/2015
118,20 MSCI USA
26/11/2015
117,75 MSCI USA
25/11/2015
118,04 MSCI USA
24/11/2015
117,30 MSCI USA
23/11/2015
117,34 MSCI USA
22/11/2015
116,84 MSCI USA
21/11/2015
116,84 MSCI USA
20/11/2015
116,84 MSCI USA
19/11/2015
116,41 MSCI USA
18/11/2015
116,79 MSCI USA
17/11/2015
114,88 MSCI USA
16/11/2015
114,45 MSCI USA
15/11/2015
112,35 MSCI USA
14/11/2015
112,35 MSCI USA
13/11/2015
112,35 MSCI USA
12/11/2015
114,00 MSCI USA
11/11/2015
115,71 MSCI USA
10/11/2015
116,16 MSCI USA
09/11/2015
115,27 MSCI USA
08/11/2015
115,43 MSCI USA
07/11/2015
115,43 MSCI USA
06/11/2015
115,43 MSCI USA
05/11/2015
115,26 MSCI USA
04/11/2015
114,85 MSCI USA
03/11/2015
114,77 MSCI USA
02/11/2015
113,88 MSCI USA
01/11/2015
112,68 MSCI USA
31/10/2015
112,68 MSCI USA
30/10/2015
112,68 MSCI USA
29/10/2015
114,08 MSCI USA
28/10/2015
112,56 MSCI USA
27/10/2015
111,43 MSCI USA
26/10/2015
112,21 MSCI USA
25/10/2015
111,67 MSCI USA
24/10/2015
111,67 MSCI USA
23/10/2015
111,67 MSCI USA
22/10/2015
108,24 MSCI USA
21/10/2015
106,16 MSCI USA
20/10/2015
106,64 MSCI USA
19/10/2015
107,19 MSCI USA
18/10/2015
106,92 MSCI USA
17/10/2015
106,92 MSCI USA
16/10/2015
106,92 MSCI USA
15/10/2015
105,71 MSCI USA
14/10/2015
104,41 MSCI USA
13/10/2015
105,23 MSCI USA
12/10/2015
105,96 MSCI USA
11/10/2015
105,97 MSCI USA
10/10/2015
105,97 MSCI USA
09/10/2015
105,97 MSCI USA
08/10/2015
106,91 MSCI USA
07/10/2015
105,88 MSCI USA
06/10/2015
105,40 MSCI USA
05/10/2015
105,69 MSCI USA
04/10/2015
104,52 MSCI USA
03/10/2015
104,52 MSCI USA
02/10/2015
104,52 MSCI USA
01/10/2015
103,06 MSCI USA
30/09/2015
102,40 MSCI USA
29/09/2015
100,45 MSCI USA
28/09/2015
100,65 MSCI USA
27/09/2015
103,55 MSCI USA
26/09/2015
103,55 MSCI USA
25/09/2015
103,55 MSCI USA
24/09/2015
102,80 MSCI USA
23/09/2015
104,01 MSCI USA
22/09/2015
104,20 MSCI USA
21/09/2015
104,62 MSCI USA
20/09/2015
102,65 MSCI USA
19/09/2015
102,65 MSCI USA
18/09/2015
102,65 MSCI USA
17/09/2015
105,30 MSCI USA
16/09/2015
106,33 MSCI USA
15/09/2015
104,55 MSCI USA
14/09/2015
103,38 MSCI USA
13/09/2015
104,14 MSCI USA
12/09/2015
104,14 MSCI USA
11/09/2015
104,14 MSCI USA
10/09/2015
104,42 MSCI USA
09/09/2015
104,31 MSCI USA
08/09/2015
105,55 MSCI USA
07/09/2015
103,11 MSCI USA
06/09/2015
103,19 MSCI USA
05/09/2015
103,19 MSCI USA
04/09/2015
103,19 MSCI USA
03/09/2015
103,92 MSCI USA
02/09/2015
103,53 MSCI USA
01/09/2015
101,84 MSCI USA
31/08/2015
105,12 MSCI USA
30/08/2015
105,52 MSCI USA
29/08/2015
105,52 MSCI USA
28/08/2015
105,52 MSCI USA
27/08/2015
105,26 MSCI USA
26/08/2015
101,65 MSCI USA
25/08/2015
97,00 MSCI USA
24/08/2015
100,26 MSCI USA
23/08/2015
104,40 MSCI USA
22/08/2015
104,40 MSCI USA
21/08/2015
104,40 MSCI USA
20/08/2015
108,71 MSCI USA
19/08/2015
112,54 MSCI USA
18/08/2015
113,29 MSCI USA
17/08/2015
113,16 MSCI USA
16/08/2015
111,82 MSCI USA
15/08/2015
111,82 MSCI USA
14/08/2015
111,82 MSCI USA
13/08/2015
112,01 MSCI USA
12/08/2015
111,67 MSCI USA
11/08/2015
112,57 MSCI USA
10/08/2015
114,63 MSCI USA
09/08/2015
113,36 MSCI USA
08/08/2015
113,36 MSCI USA
07/08/2015
113,36 MSCI USA
06/08/2015
114,26 MSCI USA
05/08/2015
115,21 MSCI USA
04/08/2015
113,87 MSCI USA
03/08/2015
114,34 MSCI USA
02/08/2015
114,52 MSCI USA
01/08/2015
114,52 MSCI USA
31/07/2015
114,52 MSCI USA
30/07/2015
114,89 MSCI USA
29/07/2015
114,06 MSCI USA
28/07/2015
113,27 MSCI USA
27/07/2015
111,55 MSCI USA
26/07/2015
113,47 MSCI USA
25/07/2015
113,47 MSCI USA
24/07/2015
113,47 MSCI USA
23/07/2015
114,05 MSCI USA
22/07/2015
115,70 MSCI USA
21/07/2015
116,35 MSCI USA
20/07/2015
117,04 MSCI USA
19/07/2015
116,55 MSCI USA
18/07/2015
116,55 MSCI USA
17/07/2015
116,55 MSCI USA
16/07/2015
116,66 MSCI USA
15/07/2015
114,26 MSCI USA
14/07/2015
114,15 MSCI USA
13/07/2015
113,42 MSCI USA
12/07/2015
110,82 MSCI USA
11/07/2015
110,82 MSCI USA
10/07/2015
110,82 MSCI USA
09/07/2015
110,78 MSCI USA
08/07/2015
110,83 MSCI USA
07/07/2015
112,88 MSCI USA
06/07/2015
112,21 MSCI USA
05/07/2015
111,77 MSCI USA
04/07/2015
111,77 MSCI USA
03/07/2015
111,77 MSCI USA
02/07/2015
112,07 MSCI USA
01/07/2015
111,77 MSCI USA
30/06/2015
110,10 MSCI USA
29/06/2015
110,32 MSCI USA
28/06/2015
111,98 MSCI USA
27/06/2015
111,98 MSCI USA
26/06/2015
111,98 MSCI USA
25/06/2015
111,99 MSCI USA
24/06/2015
112,25 MSCI USA
23/06/2015
113,20 MSCI USA
22/06/2015
111,71 MSCI USA
21/06/2015
111,50 MSCI USA
20/06/2015
111,50 MSCI USA
19/06/2015
111,50 MSCI USA
18/06/2015
111,05 MSCI USA
17/06/2015
111,17 MSCI USA
16/06/2015
111,58 MSCI USA
15/06/2015
110,92 MSCI USA
14/06/2015
111,41 MSCI USA
13/06/2015
111,41 MSCI USA
12/06/2015
111,41 MSCI USA
11/06/2015
112,06 MSCI USA
10/06/2015
111,34 MSCI USA
09/06/2015
110,33 MSCI USA
08/06/2015
111,15 MSCI USA
07/06/2015
111,30 MSCI USA
06/06/2015
111,30 MSCI USA
05/06/2015
111,30 MSCI USA
04/06/2015
110,43 MSCI USA
03/06/2015
113,22 MSCI USA
02/06/2015
114,02 MSCI USA
01/06/2015
115,02 MSCI USA
31/05/2015
114,52 MSCI USA
30/05/2015
114,52 MSCI USA
29/05/2015
114,52 MSCI USA
28/05/2015
116,02 MSCI USA
27/05/2015
116,51 MSCI USA
26/05/2015
114,79 MSCI USA
25/05/2015
115,42 MSCI USA
24/05/2015
113,50 MSCI USA
23/05/2015
113,50 MSCI USA
22/05/2015
113,50 MSCI USA
21/05/2015
114,05 MSCI USA
20/05/2015
113,91 MSCI USA
19/05/2015
113,32 MSCI USA
18/05/2015
111,29 MSCI USA
17/05/2015
111,52 MSCI USA
16/05/2015
111,52 MSCI USA
15/05/2015
111,52 MSCI USA
14/05/2015
110,52 MSCI USA
13/05/2015
111,28 MSCI USA
12/05/2015
111,13 MSCI USA
11/05/2015
112,41 MSCI USA
10/05/2015
112,17 MSCI USA
09/05/2015
112,17 MSCI USA
08/05/2015
112,17 MSCI USA
07/05/2015
109,90 MSCI USA
06/05/2015
110,21 MSCI USA
05/05/2015
111,77 MSCI USA
04/05/2015
112,75 MSCI USA
03/05/2015
111,80 MSCI USA
02/05/2015
111,80 MSCI USA
01/05/2015
111,80 MSCI USA
30/04/2015
110,62 MSCI USA
29/04/2015
113,92 MSCI USA
28/04/2015
115,10 MSCI USA
27/04/2015
115,94 MSCI USA
26/04/2015
116,40 MSCI USA
25/04/2015
116,40 MSCI USA
24/04/2015
116,40 MSCI USA
23/04/2015
116,75 MSCI USA
22/04/2015
116,77 MSCI USA
21/04/2015
116,66 MSCI USA
20/04/2015
116,56 MSCI USA
19/04/2015
114,55 MSCI USA
18/04/2015
114,55 MSCI USA
17/04/2015
114,55 MSCI USA
16/04/2015
116,98 MSCI USA
15/04/2015
118,53 MSCI USA
14/04/2015
118,08 MSCI USA
13/04/2015
118,04 MSCI USA
12/04/2015
118,38 MSCI USA
11/04/2015
118,38 MSCI USA
10/04/2015
118,38 MSCI USA
09/04/2015
115,55 MSCI USA
08/04/2015
114,10 MSCI USA
07/04/2015
113,90 MSCI USA
06/04/2015
114,32 MSCI USA
05/04/2015
113,55 MSCI USA
04/04/2015
113,55 MSCI USA
03/04/2015
113,55 MSCI USA
02/04/2015
113,55 MSCI USA
01/04/2015
113,91 MSCI USA
31/03/2015
114,30 MSCI USA
30/03/2015
114,37 MSCI USA
29/03/2015
112,88 MSCI USA
28/03/2015
112,88 MSCI USA
27/03/2015
112,88 MSCI USA
26/03/2015
111,38 MSCI USA
25/03/2015
111,50 MSCI USA
24/03/2015
113,53 MSCI USA
23/03/2015
114,61 MSCI USA
22/03/2015
116,27 MSCI USA
21/03/2015
116,27 MSCI USA
20/03/2015
116,27 MSCI USA
19/03/2015
116,32 MSCI USA
18/03/2015
117,79 MSCI USA
17/03/2015
115,91 MSCI USA
16/03/2015
117,12 MSCI USA
15/03/2015
115,41 MSCI USA
14/03/2015
115,41 MSCI USA
13/03/2015
115,41 MSCI USA
12/03/2015
115,64 MSCI USA
11/03/2015
114,59 MSCI USA
10/03/2015
113,06 MSCI USA
09/03/2015
113,69 MSCI USA
08/03/2015
112,18 MSCI USA
07/03/2015
112,18 MSCI USA
06/03/2015
112,18 MSCI USA
05/03/2015
112,69 MSCI USA
04/03/2015
111,96 MSCI USA
03/03/2015
112,00 MSCI USA
02/03/2015
111,88 MSCI USA
01/03/2015
111,07 MSCI USA
28/02/2015
111,07 MSCI USA
27/02/2015
111,07 MSCI USA
26/02/2015
110,64 MSCI USA
25/02/2015
110,51 MSCI USA
24/02/2015
110,71 MSCI USA
23/02/2015
110,73 MSCI USA
22/02/2015
110,77 MSCI USA
21/02/2015
110,77 MSCI USA
20/02/2015
110,77 MSCI USA
19/02/2015
109,23 MSCI USA
18/02/2015
109,46 MSCI USA
17/02/2015
109,06 MSCI USA
16/02/2015
108,95 MSCI USA
15/02/2015
109,21 MSCI USA
14/02/2015
109,21 MSCI USA
13/02/2015
109,21 MSCI USA
12/02/2015
109,22 MSCI USA
11/02/2015
108,30 MSCI USA
10/02/2015
108,42 MSCI USA
09/02/2015
107,48 MSCI USA
08/02/2015
106,31 MSCI USA
07/02/2015
106,31 MSCI USA
06/02/2015
106,31 MSCI USA
05/02/2015
106,99 MSCI USA
04/02/2015
105,53 MSCI USA
03/02/2015
106,60 MSCI USA
02/02/2015
105,68 MSCI USA
01/02/2015
104,40 MSCI USA
31/01/2015
104,40 MSCI USA
30/01/2015
104,40 MSCI USA
29/01/2015
105,64 MSCI USA
28/01/2015
104,41 MSCI USA
27/01/2015
106,19 MSCI USA
26/01/2015
108,16 MSCI USA
25/01/2015
108,26 MSCI USA
24/01/2015
108,26 MSCI USA
23/01/2015
108,26 MSCI USA
22/01/2015
104,89 MSCI USA
21/01/2015
103,55 MSCI USA
20/01/2015
103,16 MSCI USA
19/01/2015
102,78 MSCI USA
18/01/2015
102,93 MSCI USA
17/01/2015
102,93 MSCI USA
16/01/2015
102,93 MSCI USA
15/01/2015
100,53 MSCI USA
14/01/2015
100,90 MSCI USA
13/01/2015
101,42 MSCI USA
12/01/2015
101,47 MSCI USA
11/01/2015
102,20 MSCI USA
10/01/2015
102,20 MSCI USA
09/01/2015
102,20 MSCI USA
08/01/2015
103,44 MSCI USA
07/01/2015
101,09 MSCI USA
06/01/2015
99,21 MSCI USA
05/01/2015
100,10 MSCI USA
04/01/2015
100,87 MSCI USA
03/01/2015
100,87 MSCI USA
02/01/2015
100,87 MSCI USA
01/01/2015
100,06 MSCI USA
31/12/2014
100,06 MSCI USA
30/12/2014
100,93 MSCI USA
29/12/2014
101,12 MSCI USA
28/12/2014
100,85 MSCI USA
27/12/2014
100,85 MSCI USA
26/12/2014
100,85 MSCI USA
25/12/2014
100,50 MSCI USA
24/12/2014
100,50 MSCI USA
23/12/2014
100,56 MSCI USA
22/12/2014
100,00 Act. Etats-Unis
21/06/2017
127,01 Act. Etats-Unis
20/06/2017
127,20 Act. Etats-Unis
19/06/2017
127,39 Act. Etats-Unis
18/06/2017
126,50 Act. Etats-Unis
17/06/2017
126,50 Act. Etats-Unis
16/06/2017
126,50 Act. Etats-Unis
15/06/2017
126,71 Act. Etats-Unis
14/06/2017
126,34 Act. Etats-Unis
13/06/2017
126,64 Act. Etats-Unis
12/06/2017
126,07 Act. Etats-Unis
11/06/2017
126,64 Act. Etats-Unis
10/06/2017
126,64 Act. Etats-Unis
09/06/2017
126,64 Act. Etats-Unis
08/06/2017
126,16 Act. Etats-Unis
07/06/2017
125,94 Act. Etats-Unis
06/06/2017
125,62 Act. Etats-Unis
05/06/2017
126,18 Act. Etats-Unis
04/06/2017
126,22 Act. Etats-Unis
03/06/2017
126,22 Act. Etats-Unis
02/06/2017
126,22 Act. Etats-Unis
01/06/2017
125,97 Act. Etats-Unis
31/05/2017
124,94 Act. Etats-Unis
30/05/2017
125,58 Act. Etats-Unis
29/05/2017
125,62 Act. Etats-Unis
28/05/2017
125,58 Act. Etats-Unis
27/05/2017
125,58 Act. Etats-Unis
26/05/2017
125,58 Act. Etats-Unis
25/05/2017
125,11 Act. Etats-Unis
24/05/2017
124,98 Act. Etats-Unis
23/05/2017
124,35 Act. Etats-Unis
22/05/2017
123,90 Act. Etats-Unis
21/05/2017
123,84 Act. Etats-Unis
20/05/2017
123,84 Act. Etats-Unis
19/05/2017
123,84 Act. Etats-Unis
18/05/2017
123,61 Act. Etats-Unis
17/05/2017
123,63 Act. Etats-Unis
16/05/2017
126,20 Act. Etats-Unis
15/05/2017
127,19 Act. Etats-Unis
14/05/2017
127,44 Act. Etats-Unis
13/05/2017
127,44 Act. Etats-Unis
12/05/2017
127,44 Act. Etats-Unis
11/05/2017
128,02 Act. Etats-Unis
10/05/2017
128,19 Act. Etats-Unis
09/05/2017
127,88 Act. Etats-Unis
08/05/2017
127,35 Act. Etats-Unis
07/05/2017
127,06 Act. Etats-Unis
06/05/2017
127,06 Act. Etats-Unis
05/05/2017
127,06 Act. Etats-Unis
04/05/2017
126,94 Act. Etats-Unis
03/05/2017
127,16 Act. Etats-Unis
02/05/2017
127,36 Act. Etats-Unis
01/05/2017
127,13 Act. Etats-Unis
30/04/2017
127,14 Act. Etats-Unis
29/04/2017
127,14 Act. Etats-Unis
28/04/2017
127,14 Act. Etats-Unis
27/04/2017
127,80 Act. Etats-Unis
26/04/2017
127,59 Act. Etats-Unis
25/04/2017
127,31 Act. Etats-Unis
24/04/2017
127,12 Act. Etats-Unis
23/04/2017
127,57 Act. Etats-Unis
22/04/2017
127,57 Act. Etats-Unis
21/04/2017
127,57 Act. Etats-Unis
20/04/2017
127,10 Act. Etats-Unis
19/04/2017
126,73 Act. Etats-Unis
18/04/2017
127,10 Act. Etats-Unis
17/04/2017
127,27 Act. Etats-Unis
16/04/2017
127,22 Act. Etats-Unis
15/04/2017
127,22 Act. Etats-Unis
14/04/2017
127,22 Act. Etats-Unis
13/04/2017
127,23 Act. Etats-Unis
12/04/2017
128,15 Act. Etats-Unis
11/04/2017
128,51 Act. Etats-Unis
10/04/2017
129,00 Act. Etats-Unis
09/04/2017
128,45 Act. Etats-Unis
08/04/2017
128,45 Act. Etats-Unis
07/04/2017
128,45 Act. Etats-Unis
06/04/2017
128,12 Act. Etats-Unis
05/04/2017
127,85 Act. Etats-Unis
04/04/2017
128,27 Act. Etats-Unis
03/04/2017
128,26 Act. Etats-Unis
02/04/2017
128,24 Act. Etats-Unis
01/04/2017
128,24 Act. Etats-Unis
31/03/2017
128,24 Act. Etats-Unis
30/03/2017
127,90 Act. Etats-Unis
29/03/2017
127,33 Act. Etats-Unis
28/03/2017
125,86 Act. Etats-Unis
27/03/2017
124,83 Act. Etats-Unis
26/03/2017
125,90 Act. Etats-Unis
25/03/2017
125,90 Act. Etats-Unis
24/03/2017
125,90 Act. Etats-Unis
23/03/2017
126,18 Act. Etats-Unis
22/03/2017
125,99 Act. Etats-Unis
21/03/2017
126,03 Act. Etats-Unis
20/03/2017
128,07 Act. Etats-Unis
19/03/2017
128,54 Act. Etats-Unis
18/03/2017
128,54 Act. Etats-Unis
17/03/2017
128,54 Act. Etats-Unis
16/03/2017
128,77 Act. Etats-Unis
15/03/2017
129,81 Act. Etats-Unis
14/03/2017
128,83 Act. Etats-Unis
13/03/2017
128,92 Act. Etats-Unis
12/03/2017
129,20 Act. Etats-Unis
11/03/2017
129,20 Act. Etats-Unis
10/03/2017
129,20 Act. Etats-Unis
09/03/2017
129,50 Act. Etats-Unis
08/03/2017
129,64 Act. Etats-Unis
07/03/2017
129,60 Act. Etats-Unis
06/03/2017
129,81 Act. Etats-Unis
05/03/2017
130,56 Act. Etats-Unis
04/03/2017
130,56 Act. Etats-Unis
03/03/2017
130,56 Act. Etats-Unis
02/03/2017
131,15 Act. Etats-Unis
01/03/2017
131,33 Act. Etats-Unis
28/02/2017
129,18 Act. Etats-Unis
27/02/2017
129,65 Act. Etats-Unis
26/02/2017
129,54 Act. Etats-Unis
25/02/2017
129,54 Act. Etats-Unis
24/02/2017
129,54 Act. Etats-Unis
23/02/2017
129,59 Act. Etats-Unis
22/02/2017
130,24 Act. Etats-Unis
21/02/2017
130,16 Act. Etats-Unis
20/02/2017
128,48 Act. Etats-Unis
19/02/2017
128,34 Act. Etats-Unis
18/02/2017
128,34 Act. Etats-Unis
17/02/2017
128,34 Act. Etats-Unis
16/02/2017
128,04 Act. Etats-Unis
15/02/2017
129,10 Act. Etats-Unis
14/02/2017
128,10 Act. Etats-Unis
13/02/2017
127,40 Act. Etats-Unis
12/02/2017
126,68 Act. Etats-Unis
11/02/2017
126,68 Act. Etats-Unis
10/02/2017
126,68 Act. Etats-Unis
09/02/2017
125,58 Act. Etats-Unis
08/02/2017
124,79 Act. Etats-Unis
07/02/2017
124,80 Act. Etats-Unis
06/02/2017
124,35 Act. Etats-Unis
05/02/2017
124,10 Act. Etats-Unis
04/02/2017
124,10 Act. Etats-Unis
03/02/2017
124,10 Act. Etats-Unis
02/02/2017
122,83 Act. Etats-Unis
01/02/2017
123,13 Act. Etats-Unis
31/01/2017
123,03 Act. Etats-Unis
30/01/2017
124,35 Act. Etats-Unis
29/01/2017
124,76 Act. Etats-Unis
28/01/2017
124,76 Act. Etats-Unis
27/01/2017
124,76 Act. Etats-Unis
26/01/2017
124,93 Act. Etats-Unis
25/01/2017
124,36 Act. Etats-Unis
24/01/2017
123,28 Act. Etats-Unis
23/01/2017
122,77 Act. Etats-Unis
22/01/2017
123,80 Act. Etats-Unis
21/01/2017
123,80 Act. Etats-Unis
20/01/2017
123,80 Act. Etats-Unis
19/01/2017
123,66 Act. Etats-Unis
18/01/2017
123,59 Act. Etats-Unis
17/01/2017
123,31 Act. Etats-Unis
16/01/2017
124,41 Act. Etats-Unis
15/01/2017
124,22 Act. Etats-Unis
14/01/2017
124,22 Act. Etats-Unis
13/01/2017
124,22 Act. Etats-Unis
12/01/2017
123,75 Act. Etats-Unis
11/01/2017
125,77 Act. Etats-Unis
10/01/2017
124,54 Act. Etats-Unis
09/01/2017
124,95 Act. Etats-Unis
08/01/2017
124,78 Act. Etats-Unis
07/01/2017
124,78 Act. Etats-Unis
06/01/2017
124,78 Act. Etats-Unis
05/01/2017
124,84 Act. Etats-Unis
04/01/2017
125,83 Act. Etats-Unis
03/01/2017
125,71 Act. Etats-Unis
02/01/2017
123,30 Act. Etats-Unis
01/01/2017
123,20 Act. Etats-Unis
31/12/2016
123,20 Act. Etats-Unis
30/12/2016
123,20 Act. Etats-Unis
29/12/2016
124,49 Act. Etats-Unis
28/12/2016
125,39 Act. Etats-Unis
27/12/2016
125,62 Act. Etats-Unis
26/12/2016
125,39 Act. Etats-Unis
25/12/2016
125,38 Act. Etats-Unis
24/12/2016
125,38 Act. Etats-Unis
23/12/2016
125,38 Act. Etats-Unis
22/12/2016
125,30 Act. Etats-Unis
21/12/2016
125,91 Act. Etats-Unis
20/12/2016
126,43 Act. Etats-Unis
19/12/2016
125,64 Act. Etats-Unis
18/12/2016
125,56 Act. Etats-Unis
17/12/2016
125,56 Act. Etats-Unis
16/12/2016
125,56 Act. Etats-Unis
15/12/2016
125,81 Act. Etats-Unis
14/12/2016
123,21 Act. Etats-Unis
13/12/2016
124,12 Act. Etats-Unis
12/12/2016
123,77 Act. Etats-Unis
11/12/2016
124,46 Act. Etats-Unis
10/12/2016
124,46 Act. Etats-Unis
09/12/2016
124,46 Act. Etats-Unis
08/12/2016
122,36 Act. Etats-Unis
07/12/2016
121,27 Act. Etats-Unis
06/12/2016
120,08 Act. Etats-Unis
05/12/2016
119,90 Act. Etats-Unis
04/12/2016
119,80 Act. Etats-Unis
03/12/2016
119,80 Act. Etats-Unis
02/12/2016
119,80 Act. Etats-Unis
01/12/2016
120,22 Act. Etats-Unis
30/11/2016
120,67 Act. Etats-Unis
29/11/2016
120,98 Act. Etats-Unis
28/11/2016
121,06 Act. Etats-Unis
27/11/2016
121,54 Act. Etats-Unis
26/11/2016
121,54 Act. Etats-Unis
25/11/2016
121,54 Act. Etats-Unis
24/11/2016
121,45 Act. Etats-Unis
23/11/2016
121,36 Act. Etats-Unis
22/11/2016
120,86 Act. Etats-Unis
21/11/2016
120,31 Act. Etats-Unis
20/11/2016
119,84 Act. Etats-Unis
19/11/2016
119,84 Act. Etats-Unis
18/11/2016
119,84 Act. Etats-Unis
17/11/2016
119,04 Act. Etats-Unis
16/11/2016
118,54 Act. Etats-Unis
15/11/2016
117,97 Act. Etats-Unis
14/11/2016
117,21 Act. Etats-Unis
13/11/2016
115,77 Act. Etats-Unis
12/11/2016
115,77 Act. Etats-Unis
11/11/2016
115,77 Act. Etats-Unis
10/11/2016
115,81 Act. Etats-Unis
09/11/2016
114,06 Act. Etats-Unis
08/11/2016
112,55 Act. Etats-Unis
07/11/2016
111,96 Act. Etats-Unis
06/11/2016
109,43 Act. Etats-Unis
05/11/2016
109,43 Act. Etats-Unis
04/11/2016
109,43 Act. Etats-Unis
03/11/2016
109,87 Act. Etats-Unis
02/11/2016
110,15 Act. Etats-Unis
01/11/2016
112,36 Act. Etats-Unis
31/10/2016
112,88 Act. Etats-Unis
30/10/2016
113,21 Act. Etats-Unis
29/10/2016
113,21 Act. Etats-Unis
28/10/2016
113,21 Act. Etats-Unis
27/10/2016
113,54 Act. Etats-Unis
26/10/2016
113,87 Act. Etats-Unis
25/10/2016
114,67 Act. Etats-Unis
24/10/2016
114,89 Act. Etats-Unis
23/10/2016
114,42 Act. Etats-Unis
22/10/2016
114,42 Act. Etats-Unis
21/10/2016
114,42 Act. Etats-Unis
20/10/2016
113,77 Act. Etats-Unis
19/10/2016
113,70 Act. Etats-Unis
18/10/2016
113,27 Act. Etats-Unis
17/10/2016
112,63 Act. Etats-Unis
16/10/2016
112,91 Act. Etats-Unis
15/10/2016
112,91 Act. Etats-Unis
14/10/2016
112,91 Act. Etats-Unis
13/10/2016
112,49 Act. Etats-Unis
12/10/2016
113,07 Act. Etats-Unis
11/10/2016
112,71 Act. Etats-Unis
10/10/2016
113,06 Act. Etats-Unis
09/10/2016
112,63 Act. Etats-Unis
08/10/2016
112,63 Act. Etats-Unis
07/10/2016
112,63 Act. Etats-Unis
06/10/2016
112,81 Act. Etats-Unis
05/10/2016
112,52 Act. Etats-Unis
04/10/2016
112,56 Act. Etats-Unis
03/10/2016
112,39 Act. Etats-Unis
02/10/2016
112,83 Act. Etats-Unis
01/10/2016
112,83 Act. Etats-Unis
30/09/2016
112,83 Act. Etats-Unis
29/09/2016
112,08 Act. Etats-Unis
28/09/2016
112,84 Act. Etats-Unis
27/09/2016
112,23 Act. Etats-Unis
26/09/2016
111,36 Act. Etats-Unis
25/09/2016
112,68 Act. Etats-Unis
24/09/2016
112,68 Act. Etats-Unis
23/09/2016
112,68 Act. Etats-Unis
22/09/2016
112,97 Act. Etats-Unis
21/09/2016
112,93 Act. Etats-Unis
20/09/2016
111,67 Act. Etats-Unis
19/09/2016
111,76 Act. Etats-Unis
18/09/2016
111,42 Act. Etats-Unis
17/09/2016
111,42 Act. Etats-Unis
16/09/2016
111,42 Act. Etats-Unis
15/09/2016
111,16 Act. Etats-Unis
14/09/2016
110,44 Act. Etats-Unis
13/09/2016
110,59 Act. Etats-Unis
12/09/2016
111,87 Act. Etats-Unis
11/09/2016
110,99 Act. Etats-Unis
10/09/2016
110,99 Act. Etats-Unis
09/09/2016
110,99 Act. Etats-Unis
08/09/2016
112,88 Act. Etats-Unis
07/09/2016
113,50 Act. Etats-Unis
06/09/2016
113,84 Act. Etats-Unis
05/09/2016
113,89 Act. Etats-Unis
04/09/2016
113,72 Act. Etats-Unis
03/09/2016
113,72 Act. Etats-Unis
02/09/2016
113,72 Act. Etats-Unis
01/09/2016
113,32 Act. Etats-Unis
31/08/2016
113,63 Act. Etats-Unis
30/08/2016
113,69 Act. Etats-Unis
29/08/2016
113,51 Act. Etats-Unis
28/08/2016
112,23 Act. Etats-Unis
27/08/2016
112,23 Act. Etats-Unis
26/08/2016
112,23 Act. Etats-Unis
25/08/2016
112,34 Act. Etats-Unis
24/08/2016
112,77 Act. Etats-Unis
23/08/2016
112,66 Act. Etats-Unis
22/08/2016
112,49 Act. Etats-Unis
21/08/2016
112,45 Act. Etats-Unis
20/08/2016
112,45 Act. Etats-Unis
19/08/2016
112,45 Act. Etats-Unis
18/08/2016
112,55 Act. Etats-Unis
17/08/2016
112,70 Act. Etats-Unis
16/08/2016
112,71 Act. Etats-Unis
15/08/2016
113,86 Act. Etats-Unis
14/08/2016
113,82 Act. Etats-Unis
13/08/2016
113,82 Act. Etats-Unis
12/08/2016
113,82 Act. Etats-Unis
11/08/2016
113,89 Act. Etats-Unis
10/08/2016
113,36 Act. Etats-Unis
09/08/2016
114,32 Act. Etats-Unis
08/08/2016
114,42 Act. Etats-Unis
07/08/2016
114,09 Act. Etats-Unis
06/08/2016
114,09 Act. Etats-Unis
05/08/2016
114,09 Act. Etats-Unis
04/08/2016
112,98 Act. Etats-Unis
03/08/2016
112,41 Act. Etats-Unis
02/08/2016
111,99 Act. Etats-Unis
01/08/2016
113,07 Act. Etats-Unis
31/07/2016
113,33 Act. Etats-Unis
30/07/2016
113,33 Act. Etats-Unis
29/07/2016
113,33 Act. Etats-Unis
28/07/2016
113,72 Act. Etats-Unis
27/07/2016
114,44 Act. Etats-Unis
26/07/2016
114,62 Act. Etats-Unis
25/07/2016
114,64 Act. Etats-Unis
24/07/2016
114,62 Act. Etats-Unis
23/07/2016
114,61 Act. Etats-Unis
22/07/2016
114,61 Act. Etats-Unis
21/07/2016
114,18 Act. Etats-Unis
20/07/2016
114,38 Act. Etats-Unis
19/07/2016
113,77 Act. Etats-Unis
18/07/2016
113,61 Act. Etats-Unis
17/07/2016
113,04 Act. Etats-Unis
16/07/2016
113,04 Act. Etats-Unis
15/07/2016
113,04 Act. Etats-Unis
14/07/2016
112,82 Act. Etats-Unis
13/07/2016
112,70 Act. Etats-Unis
12/07/2016
112,67 Act. Etats-Unis
11/07/2016
112,21 Act. Etats-Unis
10/07/2016
111,53 Act. Etats-Unis
09/07/2016
111,53 Act. Etats-Unis
08/07/2016
111,53 Act. Etats-Unis
07/07/2016
109,92 Act. Etats-Unis
06/07/2016
109,72 Act. Etats-Unis
05/07/2016
108,88 Act. Etats-Unis
04/07/2016
109,64 Act. Etats-Unis
03/07/2016
109,63 Act. Etats-Unis
02/07/2016
109,63 Act. Etats-Unis
01/07/2016
109,63 Act. Etats-Unis
30/06/2016
109,32 Act. Etats-Unis
29/06/2016
108,05 Act. Etats-Unis
28/06/2016
106,58 Act. Etats-Unis
27/06/2016
105,75 Act. Etats-Unis
26/06/2016
107,13 Act. Etats-Unis
25/06/2016
107,14 Act. Etats-Unis
24/06/2016
107,14 Act. Etats-Unis
23/06/2016
108,07 Act. Etats-Unis
22/06/2016
107,78 Act. Etats-Unis
21/06/2016
107,80 Act. Etats-Unis
20/06/2016
107,32 Act. Etats-Unis
19/06/2016
107,28 Act. Etats-Unis
18/06/2016
107,29 Act. Etats-Unis
17/06/2016
107,29 Act. Etats-Unis
16/06/2016
108,10 Act. Etats-Unis
15/06/2016
107,54 Act. Etats-Unis
14/06/2016
107,75 Act. Etats-Unis
13/06/2016
107,61 Act. Etats-Unis
12/06/2016
108,30 Act. Etats-Unis
11/06/2016
108,31 Act. Etats-Unis
10/06/2016
108,31 Act. Etats-Unis
09/06/2016
109,02 Act. Etats-Unis
08/06/2016
108,82 Act. Etats-Unis
07/06/2016
108,76 Act. Etats-Unis
06/06/2016
108,57 Act. Etats-Unis
05/06/2016
109,02 Act. Etats-Unis
04/06/2016
109,01 Act. Etats-Unis
03/06/2016
109,01 Act. Etats-Unis
02/06/2016
109,81 Act. Etats-Unis
01/06/2016
109,51 Act. Etats-Unis
31/05/2016
109,67 Act. Etats-Unis
30/05/2016
109,60 Act. Etats-Unis
29/05/2016
109,54 Act. Etats-Unis
28/05/2016
109,54 Act. Etats-Unis
27/05/2016
109,54 Act. Etats-Unis
26/05/2016
108,88 Act. Etats-Unis
25/05/2016
109,11 Act. Etats-Unis
24/05/2016
108,11 Act. Etats-Unis
23/05/2016
106,54 Act. Etats-Unis
22/05/2016
106,58 Act. Etats-Unis
21/05/2016
106,58 Act. Etats-Unis
20/05/2016
106,58 Act. Etats-Unis
19/05/2016
106,04 Act. Etats-Unis
18/05/2016
105,83 Act. Etats-Unis
17/05/2016
105,53 Act. Etats-Unis
16/05/2016
105,72 Act. Etats-Unis
15/05/2016
105,47 Act. Etats-Unis
14/05/2016
105,47 Act. Etats-Unis
13/05/2016
105,47 Act. Etats-Unis
12/05/2016
105,56 Act. Etats-Unis
11/05/2016
105,58 Act. Etats-Unis
10/05/2016
106,49 Act. Etats-Unis
09/05/2016
105,32 Act. Etats-Unis
08/05/2016
104,89 Act. Etats-Unis
07/05/2016
104,88 Act. Etats-Unis
06/05/2016
104,88 Act. Etats-Unis
05/05/2016
104,47 Act. Etats-Unis
04/05/2016
104,22 Act. Etats-Unis
03/05/2016
104,49 Act. Etats-Unis
02/05/2016
105,71 Act. Etats-Unis
01/05/2016
105,76 Act. Etats-Unis
30/04/2016
105,76 Act. Etats-Unis
29/04/2016
105,76 Act. Etats-Unis
28/04/2016
107,15 Act. Etats-Unis
27/04/2016
108,27 Act. Etats-Unis
26/04/2016
108,17 Act. Etats-Unis
25/04/2016
108,21 Act. Etats-Unis
24/04/2016
108,54 Act. Etats-Unis
23/04/2016
108,53 Act. Etats-Unis
22/04/2016
108,53 Act. Etats-Unis
21/04/2016
108,01 Act. Etats-Unis
20/04/2016
108,12 Act. Etats-Unis
19/04/2016
107,95 Act. Etats-Unis
18/04/2016
107,86 Act. Etats-Unis
17/04/2016
107,56 Act. Etats-Unis
16/04/2016
107,56 Act. Etats-Unis
15/04/2016
107,56 Act. Etats-Unis
14/04/2016
107,82 Act. Etats-Unis
13/04/2016
107,42 Act. Etats-Unis
12/04/2016
105,36 Act. Etats-Unis
11/04/2016
104,51 Act. Etats-Unis
10/04/2016
104,95 Act. Etats-Unis
09/04/2016
104,95 Act. Etats-Unis
08/04/2016
104,95 Act. Etats-Unis
07/04/2016
104,90 Act. Etats-Unis
06/04/2016
105,85 Act. Etats-Unis
05/04/2016
104,94 Act. Etats-Unis
04/04/2016
105,89 Act. Etats-Unis
03/04/2016
105,94 Act. Etats-Unis
02/04/2016
105,94 Act. Etats-Unis
01/04/2016
105,94 Act. Etats-Unis
31/03/2016
105,60 Act. Etats-Unis
30/03/2016
106,16 Act. Etats-Unis
29/03/2016
106,67 Act. Etats-Unis
28/03/2016
106,09 Act. Etats-Unis
27/03/2016
106,11 Act. Etats-Unis
26/03/2016
106,11 Act. Etats-Unis
25/03/2016
106,11 Act. Etats-Unis
24/03/2016
106,11 Act. Etats-Unis
23/03/2016
106,19 Act. Etats-Unis
22/03/2016
106,48 Act. Etats-Unis
21/03/2016
106,12 Act. Etats-Unis
20/03/2016
105,85 Act. Etats-Unis
19/03/2016
105,85 Act. Etats-Unis
18/03/2016
105,85 Act. Etats-Unis
17/03/2016
105,22 Act. Etats-Unis
16/03/2016
106,39 Act. Etats-Unis
15/03/2016
105,59 Act. Etats-Unis
14/03/2016
105,95 Act. Etats-Unis
13/03/2016
105,80 Act. Etats-Unis
12/03/2016
105,80 Act. Etats-Unis
11/03/2016
105,80 Act. Etats-Unis
10/03/2016
105,32 Act. Etats-Unis
09/03/2016
105,35 Act. Etats-Unis
08/03/2016
104,62 Act. Etats-Unis
07/03/2016
106,24 Act. Etats-Unis
06/03/2016
105,95 Act. Etats-Unis
05/03/2016
105,94 Act. Etats-Unis
04/03/2016
105,94 Act. Etats-Unis
03/03/2016
106,19 Act. Etats-Unis
02/03/2016
106,31 Act. Etats-Unis
01/03/2016
105,44 Act. Etats-Unis
29/02/2016
103,51 Act. Etats-Unis
28/02/2016
103,41 Act. Etats-Unis
27/02/2016
103,42 Act. Etats-Unis
26/02/2016
103,42 Act. Etats-Unis
25/02/2016
102,66 Act. Etats-Unis
24/02/2016
101,73 Act. Etats-Unis
23/02/2016
101,61 Act. Etats-Unis
22/02/2016
102,34 Act. Etats-Unis
21/02/2016
100,36 Act. Etats-Unis
20/02/2016
100,36 Act. Etats-Unis
19/02/2016
100,36 Act. Etats-Unis
18/02/2016
100,54 Act. Etats-Unis
17/02/2016
100,34 Act. Etats-Unis
16/02/2016
98,51 Act. Etats-Unis
15/02/2016
96,55 Act. Etats-Unis
14/02/2016
95,91 Act. Etats-Unis
13/02/2016
95,88 Act. Etats-Unis
12/02/2016
95,88 Act. Etats-Unis
11/02/2016
93,84 Act. Etats-Unis
10/02/2016
95,90 Act. Etats-Unis
09/02/2016
95,43 Act. Etats-Unis
08/02/2016
96,67 Act. Etats-Unis
07/02/2016
98,23 Act. Etats-Unis
06/02/2016
98,24 Act. Etats-Unis
05/02/2016
98,21 Act. Etats-Unis
04/02/2016
99,68 Act. Etats-Unis
03/02/2016
101,06 Act. Etats-Unis
02/02/2016
101,59 Act. Etats-Unis
01/02/2016
103,44 Act. Etats-Unis
31/01/2016
103,19 Act. Etats-Unis
30/01/2016
103,17 Act. Etats-Unis
29/01/2016
103,17 Act. Etats-Unis
28/01/2016
100,71 Act. Etats-Unis
27/01/2016
100,88 Act. Etats-Unis
26/01/2016
101,80 Act. Etats-Unis
25/01/2016
101,02 Act. Etats-Unis
24/01/2016
102,28 Act. Etats-Unis
23/01/2016
102,25 Act. Etats-Unis
22/01/2016
102,25 Act. Etats-Unis
21/01/2016
99,94 Act. Etats-Unis
20/01/2016
99,14 Act. Etats-Unis
19/01/2016
100,59 Act. Etats-Unis
18/01/2016
100,35 Act. Etats-Unis
17/01/2016
100,30 Act. Etats-Unis
16/01/2016
100,32 Act. Etats-Unis
15/01/2016
100,32 Act. Etats-Unis
14/01/2016
102,42 Act. Etats-Unis
13/01/2016
102,22 Act. Etats-Unis
12/01/2016
104,21 Act. Etats-Unis
11/01/2016
103,19 Act. Etats-Unis
10/01/2016
103,50 Act. Etats-Unis
09/01/2016
103,52 Act. Etats-Unis
08/01/2016
103,52 Act. Etats-Unis
07/01/2016
104,90 Act. Etats-Unis
06/01/2016
108,27 Act. Etats-Unis
05/01/2016
109,61 Act. Etats-Unis
04/01/2016
108,48 Act. Etats-Unis
03/01/2016
110,08 Act. Etats-Unis
02/01/2016
110,08 Act. Etats-Unis
01/01/2016
110,08 Act. Etats-Unis
31/12/2015
110,08 Act. Etats-Unis
30/12/2015
110,53 Act. Etats-Unis
29/12/2015
110,95 Act. Etats-Unis
28/12/2015
109,78 Act. Etats-Unis
27/12/2015
110,19 Act. Etats-Unis
26/12/2015
110,20 Act. Etats-Unis
25/12/2015
110,20 Act. Etats-Unis
24/12/2015
110,20 Act. Etats-Unis
23/12/2015
110,46 Act. Etats-Unis
22/12/2015
108,70 Act. Etats-Unis
21/12/2015
108,47 Act. Etats-Unis
20/12/2015
108,52 Act. Etats-Unis
19/12/2015
108,54 Act. Etats-Unis
18/12/2015
108,54 Act. Etats-Unis
17/12/2015
110,25 Act. Etats-Unis
16/12/2015
110,45 Act. Etats-Unis
15/12/2015
108,90 Act. Etats-Unis
14/12/2015
107,40 Act. Etats-Unis
13/12/2015
107,71 Act. Etats-Unis
12/12/2015
107,73 Act. Etats-Unis
11/12/2015
107,73 Act. Etats-Unis
10/12/2015
109,79 Act. Etats-Unis
09/12/2015
109,72 Act. Etats-Unis
08/12/2015
111,15 Act. Etats-Unis
07/12/2015
112,31 Act. Etats-Unis
06/12/2015
112,09 Act. Etats-Unis
05/12/2015
112,09 Act. Etats-Unis
04/12/2015
112,09 Act. Etats-Unis
03/12/2015
112,08 Act. Etats-Unis
02/12/2015
115,09 Act. Etats-Unis
01/12/2015
115,75 Act. Etats-Unis
30/11/2015
115,16 Act. Etats-Unis
29/11/2015
115,37 Act. Etats-Unis
28/11/2015
115,37 Act. Etats-Unis
27/11/2015
115,37 Act. Etats-Unis
26/11/2015
115,16 Act. Etats-Unis
25/11/2015
115,22 Act. Etats-Unis
24/11/2015
114,53 Act. Etats-Unis
23/11/2015
114,64 Act. Etats-Unis
22/11/2015
114,16 Act. Etats-Unis
21/11/2015
114,16 Act. Etats-Unis
20/11/2015
114,16 Act. Etats-Unis
19/11/2015
113,47 Act. Etats-Unis
18/11/2015
113,78 Act. Etats-Unis
17/11/2015
112,35 Act. Etats-Unis
16/11/2015
111,61 Act. Etats-Unis
15/11/2015
110,36 Act. Etats-Unis
14/11/2015
110,37 Act. Etats-Unis
13/11/2015
110,37 Act. Etats-Unis
12/11/2015
111,65 Act. Etats-Unis
11/11/2015
113,44 Act. Etats-Unis
10/11/2015
113,75 Act. Etats-Unis
09/11/2015
113,22 Act. Etats-Unis
08/11/2015
113,67 Act. Etats-Unis
07/11/2015
113,67 Act. Etats-Unis
06/11/2015
113,67 Act. Etats-Unis
05/11/2015
113,01 Act. Etats-Unis
04/11/2015
112,87 Act. Etats-Unis
03/11/2015
112,51 Act. Etats-Unis
02/11/2015
111,48 Act. Etats-Unis
01/11/2015
110,53 Act. Etats-Unis
31/10/2015
110,55 Act. Etats-Unis
30/10/2015
110,55 Act. Etats-Unis
29/10/2015
111,56 Act. Etats-Unis
28/10/2015
110,44 Act. Etats-Unis
27/10/2015
109,42 Act. Etats-Unis
26/10/2015
109,98 Act. Etats-Unis
25/10/2015
109,79 Act. Etats-Unis
24/10/2015
109,73 Act. Etats-Unis
23/10/2015
109,73 Act. Etats-Unis
22/10/2015
107,06 Act. Etats-Unis
21/10/2015
104,90 Act. Etats-Unis
20/10/2015
105,45 Act. Etats-Unis
19/10/2015
105,85 Act. Etats-Unis
18/10/2015
105,42 Act. Etats-Unis
17/10/2015
105,41 Act. Etats-Unis
16/10/2015
105,41 Act. Etats-Unis
15/10/2015
104,45 Act. Etats-Unis
14/10/2015
103,33 Act. Etats-Unis
13/10/2015
104,18 Act. Etats-Unis
12/10/2015
104,80 Act. Etats-Unis
11/10/2015
104,88 Act. Etats-Unis
10/10/2015
104,89 Act. Etats-Unis
09/10/2015
104,89 Act. Etats-Unis
08/10/2015
105,33 Act. Etats-Unis
07/10/2015
104,67 Act. Etats-Unis
06/10/2015
104,06 Act. Etats-Unis
05/10/2015
104,28 Act. Etats-Unis
04/10/2015
102,37 Act. Etats-Unis
03/10/2015
102,35 Act. Etats-Unis
02/10/2015
102,35 Act. Etats-Unis
01/10/2015
101,59 Act. Etats-Unis
30/09/2015
101,17 Act. Etats-Unis
29/09/2015
99,38 Act. Etats-Unis
28/09/2015
99,94 Act. Etats-Unis
27/09/2015
102,58 Act. Etats-Unis
26/09/2015
102,58 Act. Etats-Unis
25/09/2015
102,58 Act. Etats-Unis
24/09/2015
101,75 Act. Etats-Unis
23/09/2015
103,14 Act. Etats-Unis
22/09/2015
103,45 Act. Etats-Unis
21/09/2015
104,02 Act. Etats-Unis
20/09/2015
102,53 Act. Etats-Unis
19/09/2015
102,55 Act. Etats-Unis
18/09/2015
102,55 Act. Etats-Unis
17/09/2015
104,63 Act. Etats-Unis
16/09/2015
105,12 Act. Etats-Unis
15/09/2015
103,86 Act. Etats-Unis
14/09/2015
102,87 Act. Etats-Unis
13/09/2015
103,29 Act. Etats-Unis
12/09/2015
103,29 Act. Etats-Unis
11/09/2015
103,29 Act. Etats-Unis
10/09/2015
103,56 Act. Etats-Unis
09/09/2015
103,97 Act. Etats-Unis
08/09/2015
104,49 Act. Etats-Unis
07/09/2015
102,65 Act. Etats-Unis
06/09/2015
102,83 Act. Etats-Unis
05/09/2015
102,84 Act. Etats-Unis
04/09/2015
102,84 Act. Etats-Unis
03/09/2015
103,88 Act. Etats-Unis
02/09/2015
102,73 Act. Etats-Unis
01/09/2015
101,57 Act. Etats-Unis
31/08/2015
104,50 Act. Etats-Unis
30/08/2015
104,91 Act. Etats-Unis
29/08/2015
104,91 Act. Etats-Unis
28/08/2015
104,91 Act. Etats-Unis
27/08/2015
104,42 Act. Etats-Unis
26/08/2015
100,73 Act. Etats-Unis
25/08/2015
97,87 Act. Etats-Unis
24/08/2015
98,73 Act. Etats-Unis
23/08/2015
104,09 Act. Etats-Unis
22/08/2015
104,13 Act. Etats-Unis
21/08/2015
104,13 Act. Etats-Unis
20/08/2015
108,01 Act. Etats-Unis
19/08/2015
111,35 Act. Etats-Unis
18/08/2015
112,26 Act. Etats-Unis
17/08/2015
111,96 Act. Etats-Unis
16/08/2015
110,99 Act. Etats-Unis
15/08/2015
110,99 Act. Etats-Unis
14/08/2015
110,99 Act. Etats-Unis
13/08/2015
110,88 Act. Etats-Unis
12/08/2015
110,43 Act. Etats-Unis
11/08/2015
111,73 Act. Etats-Unis
10/08/2015
113,25 Act. Etats-Unis
09/08/2015
112,38 Act. Etats-Unis
08/08/2015
112,39 Act. Etats-Unis
07/08/2015
112,39 Act. Etats-Unis
06/08/2015
113,13 Act. Etats-Unis
05/08/2015
114,16 Act. Etats-Unis
04/08/2015
112,97 Act. Etats-Unis
03/08/2015
113,19 Act. Etats-Unis
02/08/2015
113,11 Act. Etats-Unis
01/08/2015
113,11 Act. Etats-Unis
31/07/2015
113,11 Act. Etats-Unis
30/07/2015
113,71 Act. Etats-Unis
29/07/2015
112,76 Act. Etats-Unis
28/07/2015
111,77 Act. Etats-Unis
27/07/2015
110,43 Act. Etats-Unis
26/07/2015
112,44 Act. Etats-Unis
25/07/2015
112,45 Act. Etats-Unis
24/07/2015
112,45 Act. Etats-Unis
23/07/2015
113,20 Act. Etats-Unis
22/07/2015
114,45 Act. Etats-Unis
21/07/2015
114,72 Act. Etats-Unis
20/07/2015
115,45 Act. Etats-Unis
19/07/2015
115,30 Act. Etats-Unis
18/07/2015
115,30 Act. Etats-Unis
17/07/2015
115,30 Act. Etats-Unis
16/07/2015
114,99 Act. Etats-Unis
15/07/2015
113,46 Act. Etats-Unis
14/07/2015
113,07 Act. Etats-Unis
13/07/2015
112,47 Act. Etats-Unis
12/07/2015
110,10 Act. Etats-Unis
11/07/2015
110,09 Act. Etats-Unis
10/07/2015
110,09 Act. Etats-Unis
09/07/2015
110,15 Act. Etats-Unis
08/07/2015
110,06 Act. Etats-Unis
07/07/2015
112,07 Act. Etats-Unis
06/07/2015
111,06 Act. Etats-Unis
05/07/2015
111,10 Act. Etats-Unis
04/07/2015
111,10 Act. Etats-Unis
03/07/2015
111,10 Act. Etats-Unis
02/07/2015
111,19 Act. Etats-Unis
01/07/2015
111,10 Act. Etats-Unis
30/06/2015
109,85 Act. Etats-Unis
29/06/2015
110,18 Act. Etats-Unis
28/06/2015
111,88 Act. Etats-Unis
27/06/2015
111,88 Act. Etats-Unis
26/06/2015
111,88 Act. Etats-Unis
25/06/2015
111,78 Act. Etats-Unis
24/06/2015
112,11 Act. Etats-Unis
23/06/2015
112,21 Act. Etats-Unis
22/06/2015
111,17 Act. Etats-Unis
21/06/2015
111,05 Act. Etats-Unis
20/06/2015
111,05 Act. Etats-Unis
19/06/2015
111,05 Act. Etats-Unis
18/06/2015
110,58 Act. Etats-Unis
17/06/2015
110,95 Act. Etats-Unis
16/06/2015
110,95 Act. Etats-Unis
15/06/2015
110,43 Act. Etats-Unis
14/06/2015
110,99 Act. Etats-Unis
13/06/2015
111,00 Act. Etats-Unis
12/06/2015
111,00 Act. Etats-Unis
11/06/2015
111,57 Act. Etats-Unis
10/06/2015
110,67 Act. Etats-Unis
09/06/2015
109,97 Act. Etats-Unis
08/06/2015
110,68 Act. Etats-Unis
07/06/2015
111,46 Act. Etats-Unis
06/06/2015
111,45 Act. Etats-Unis
05/06/2015
111,45 Act. Etats-Unis
04/06/2015
110,51 Act. Etats-Unis
03/06/2015
112,14 Act. Etats-Unis
02/06/2015
112,95 Act. Etats-Unis
01/06/2015
114,26 Act. Etats-Unis
31/05/2015
113,83 Act. Etats-Unis
30/05/2015
113,84 Act. Etats-Unis
29/05/2015
113,84 Act. Etats-Unis
28/05/2015
114,81 Act. Etats-Unis
27/05/2015
115,12 Act. Etats-Unis
26/05/2015
114,09 Act. Etats-Unis
25/05/2015
113,54 Act. Etats-Unis
24/05/2015
113,45 Act. Etats-Unis
23/05/2015
113,45 Act. Etats-Unis
22/05/2015
113,45 Act. Etats-Unis
21/05/2015
113,21 Act. Etats-Unis
20/05/2015
113,11 Act. Etats-Unis
19/05/2015
112,77 Act. Etats-Unis
18/05/2015
110,85 Act. Etats-Unis
17/05/2015
110,44 Act. Etats-Unis
16/05/2015
110,43 Act. Etats-Unis
15/05/2015
110,43 Act. Etats-Unis
14/05/2015
110,17 Act. Etats-Unis
13/05/2015
110,25 Act. Etats-Unis
12/05/2015
110,56 Act. Etats-Unis
11/05/2015
111,80 Act. Etats-Unis
10/05/2015
110,94 Act. Etats-Unis
09/05/2015
110,95 Act. Etats-Unis
08/05/2015
110,95 Act. Etats-Unis
07/05/2015
109,43 Act. Etats-Unis
06/05/2015
109,22 Act. Etats-Unis
05/05/2015
110,96 Act. Etats-Unis
04/05/2015
111,75 Act. Etats-Unis
03/05/2015
110,49 Act. Etats-Unis
02/05/2015
110,54 Act. Etats-Unis
01/05/2015
110,54 Act. Etats-Unis
30/04/2015
110,41 Act. Etats-Unis
29/04/2015
112,59 Act. Etats-Unis
28/04/2015
113,97 Act. Etats-Unis
27/04/2015
114,87 Act. Etats-Unis
26/04/2015
115,36 Act. Etats-Unis
25/04/2015
115,36 Act. Etats-Unis
24/04/2015
115,36 Act. Etats-Unis
23/04/2015
115,74 Act. Etats-Unis
22/04/2015
115,82 Act. Etats-Unis
21/04/2015
115,66 Act. Etats-Unis
20/04/2015
115,42 Act. Etats-Unis
19/04/2015
114,24 Act. Etats-Unis
18/04/2015
114,27 Act. Etats-Unis
17/04/2015
114,27 Act. Etats-Unis
16/04/2015
116,22 Act. Etats-Unis
15/04/2015
117,30 Act. Etats-Unis
14/04/2015
116,43 Act. Etats-Unis
13/04/2015
117,09 Act. Etats-Unis
12/04/2015
117,01 Act. Etats-Unis
11/04/2015
116,99 Act. Etats-Unis
10/04/2015
116,99 Act. Etats-Unis
09/04/2015
115,25 Act. Etats-Unis
08/04/2015
113,86 Act. Etats-Unis
07/04/2015
113,30 Act. Etats-Unis
06/04/2015
112,76 Act. Etats-Unis
05/04/2015
112,78 Act. Etats-Unis
04/04/2015
112,78 Act. Etats-Unis
03/04/2015
112,78 Act. Etats-Unis
02/04/2015
112,78 Act. Etats-Unis
01/04/2015
113,32 Act. Etats-Unis
31/03/2015
113,88 Act. Etats-Unis
30/03/2015
113,58 Act. Etats-Unis
29/03/2015
112,10 Act. Etats-Unis
28/03/2015
112,09 Act. Etats-Unis
27/03/2015
112,09 Act. Etats-Unis
26/03/2015
111,20 Act. Etats-Unis
25/03/2015
111,51 Act. Etats-Unis
24/03/2015
113,38 Act. Etats-Unis
23/03/2015
114,04 Act. Etats-Unis
22/03/2015
115,36 Act. Etats-Unis
21/03/2015
115,36 Act. Etats-Unis
20/03/2015
115,36 Act. Etats-Unis
19/03/2015
115,71 Act. Etats-Unis
18/03/2015
116,08 Act. Etats-Unis
17/03/2015
115,23 Act. Etats-Unis
16/03/2015
115,81 Act. Etats-Unis
15/03/2015
114,85 Act. Etats-Unis
14/03/2015
114,86 Act. Etats-Unis
13/03/2015
114,86 Act. Etats-Unis
12/03/2015
114,55 Act. Etats-Unis
11/03/2015
113,76 Act. Etats-Unis
10/03/2015
112,63 Act. Etats-Unis
09/03/2015
112,99 Act. Etats-Unis
08/03/2015
112,43 Act. Etats-Unis
07/03/2015
112,44 Act. Etats-Unis
06/03/2015
112,44 Act. Etats-Unis
05/03/2015
112,32 Act. Etats-Unis
04/03/2015
111,69 Act. Etats-Unis
03/03/2015
111,44 Act. Etats-Unis
02/03/2015
111,47 Act. Etats-Unis
01/03/2015
110,87 Act. Etats-Unis
28/02/2015
110,87 Act. Etats-Unis
27/02/2015
110,87 Act. Etats-Unis
26/02/2015
110,56 Act. Etats-Unis
25/02/2015
109,94 Act. Etats-Unis
24/02/2015
110,09 Act. Etats-Unis
23/02/2015
109,87 Act. Etats-Unis
22/02/2015
109,68 Act. Etats-Unis
21/02/2015
109,67 Act. Etats-Unis
20/02/2015
109,67 Act. Etats-Unis
19/02/2015
108,78 Act. Etats-Unis
18/02/2015
108,94 Act. Etats-Unis
17/02/2015
108,57 Act. Etats-Unis
16/02/2015
108,49 Act. Etats-Unis
15/02/2015
108,45 Act. Etats-Unis
14/02/2015
108,45 Act. Etats-Unis
13/02/2015
108,45 Act. Etats-Unis
12/02/2015
108,21 Act. Etats-Unis
11/02/2015
107,68 Act. Etats-Unis
10/02/2015
107,44 Act. Etats-Unis
09/02/2015
106,67 Act. Etats-Unis
08/02/2015
106,43 Act. Etats-Unis
07/02/2015
106,43 Act. Etats-Unis
06/02/2015
106,43 Act. Etats-Unis
05/02/2015
106,23 Act. Etats-Unis
04/02/2015
105,27 Act. Etats-Unis
03/02/2015
105,53 Act. Etats-Unis
02/02/2015
104,71 Act. Etats-Unis
01/02/2015
104,22 Act. Etats-Unis
31/01/2015
104,23 Act. Etats-Unis
30/01/2015
104,23 Act. Etats-Unis
29/01/2015
104,79 Act. Etats-Unis
28/01/2015
104,30 Act. Etats-Unis
27/01/2015
105,38 Act. Etats-Unis
26/01/2015
107,17 Act. Etats-Unis
25/01/2015
107,18 Act. Etats-Unis
24/01/2015
107,16 Act. Etats-Unis
23/01/2015
107,16 Act. Etats-Unis
22/01/2015
104,79 Act. Etats-Unis
21/01/2015
102,91 Act. Etats-Unis
20/01/2015
102,58 Act. Etats-Unis
19/01/2015
102,30 Act. Etats-Unis
18/01/2015
102,35 Act. Etats-Unis
17/01/2015
102,32 Act. Etats-Unis
16/01/2015
102,32 Act. Etats-Unis
15/01/2015
100,71 Act. Etats-Unis
14/01/2015
100,59 Act. Etats-Unis
13/01/2015
101,35 Act. Etats-Unis
12/01/2015
101,25 Act. Etats-Unis
11/01/2015
102,01 Act. Etats-Unis
10/01/2015
102,03 Act. Etats-Unis
09/01/2015
102,03 Act. Etats-Unis
08/01/2015
102,74 Act. Etats-Unis
07/01/2015
100,80 Act. Etats-Unis
06/01/2015
99,38 Act. Etats-Unis
05/01/2015
100,22 Act. Etats-Unis
04/01/2015
101,00 Act. Etats-Unis
03/01/2015
100,99 Act. Etats-Unis
02/01/2015
100,99 Act. Etats-Unis
01/01/2015
100,63 Act. Etats-Unis
31/12/2014
100,64 Act. Etats-Unis
30/12/2014
101,00 Act. Etats-Unis
29/12/2014
101,18 Act. Etats-Unis
28/12/2014
100,72 Act. Etats-Unis
27/12/2014
100,72 Act. Etats-Unis
26/12/2014
100,72 Act. Etats-Unis
25/12/2014
100,68 Act. Etats-Unis
24/12/2014
100,68 Act. Etats-Unis
23/12/2014
100,67 Act. Etats-Unis
22/12/2014
100,00 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/06/2017
107,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/06/2017
106,63 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/06/2017
107,09 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/06/2017
106,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/06/2017
106,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/06/2017
106,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/06/2017
106,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/06/2017
107,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/06/2017
106,74 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/06/2017
105,93 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/06/2017
106,28 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/06/2017
106,28 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/06/2017
106,28 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/06/2017
105,84 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/06/2017
106,03 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/06/2017
105,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/06/2017
106,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/06/2017
106,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/06/2017
106,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/06/2017
106,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/06/2017
106,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/05/2017
105,57 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/05/2017
105,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/05/2017
105,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/05/2017
105,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/05/2017
105,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/05/2017
105,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/05/2017
105,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/05/2017
105,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/05/2017
104,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/05/2017
104,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/05/2017
104,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/05/2017
104,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/05/2017
104,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/05/2017
104,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/05/2017
104,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/05/2017
106,40 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/05/2017
107,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/05/2017
108,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/05/2017
108,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/05/2017
108,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/05/2017
108,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/05/2017
108,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/05/2017
107,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/05/2017
107,13 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/05/2017
107,13 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/05/2017
107,13 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/05/2017
107,13 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/05/2017
106,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/05/2017
106,26 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/05/2017
106,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/05/2017
106,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/04/2017
106,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/04/2017
106,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/04/2017
106,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/04/2017
107,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/04/2017
107,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/04/2017
106,87 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/04/2017
106,72 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/04/2017
107,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/04/2017
107,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/04/2017
107,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/04/2017
107,40 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/04/2017
106,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/04/2017
107,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/04/2017
107,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/04/2017
107,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/04/2017
107,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/04/2017
107,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/04/2017
107,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/04/2017
108,34 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/04/2017
108,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/04/2017
108,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/04/2017
107,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/04/2017
107,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/04/2017
107,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/04/2017
107,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/04/2017
106,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/04/2017
107,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/04/2017
107,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/04/2017
107,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/04/2017
107,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/03/2017
107,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/03/2017
106,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/03/2017
107,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/03/2017
105,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/03/2017
104,57 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/03/2017
105,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/03/2017
105,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/03/2017
105,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/03/2017
105,37 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/03/2017
105,62 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/03/2017
105,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/03/2017
106,82 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/03/2017
107,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/03/2017
107,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/03/2017
107,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/03/2017
107,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/03/2017
108,64 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/03/2017
107,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/03/2017
107,52 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/03/2017
108,07 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/03/2017
108,07 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/03/2017
108,07 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/03/2017
108,19 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/03/2017
108,37 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/03/2017
108,04 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/03/2017
108,39 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/03/2017
109,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/03/2017
109,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/03/2017
109,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/03/2017
110,11 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/03/2017
110,13 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/02/2017
108,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/02/2017
110,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/02/2017
109,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/02/2017
109,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/02/2017
109,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/02/2017
109,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/02/2017
111,23 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/02/2017
111,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/02/2017
109,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/02/2017
109,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/02/2017
109,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/02/2017
109,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/02/2017
108,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/02/2017
110,30 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/02/2017
108,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/02/2017
108,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/02/2017
108,40 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/02/2017
108,40 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/02/2017
108,40 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/02/2017
107,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/02/2017
107,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/02/2017
106,79 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/02/2017
106,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/02/2017
106,39 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/02/2017
106,39 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/02/2017
106,39 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/02/2017
105,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/02/2017
104,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/01/2017
105,77 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/01/2017
106,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/01/2017
106,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/01/2017
106,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/01/2017
106,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/01/2017
106,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/01/2017
106,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/01/2017
105,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/01/2017
105,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/01/2017
106,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/01/2017
106,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/01/2017
106,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/01/2017
106,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/01/2017
107,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/01/2017
106,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/01/2017
106,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/01/2017
106,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/01/2017
106,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/01/2017
106,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/01/2017
106,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/01/2017
107,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/01/2017
107,55 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/01/2017
108,28 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/01/2017
108,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/01/2017
108,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/01/2017
108,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/01/2017
108,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/01/2017
109,87 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/01/2017
108,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/01/2017
106,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/01/2017
106,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/12/2016
106,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/12/2016
106,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/12/2016
108,03 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/12/2016
108,22 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/12/2016
108,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/12/2016
108,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/12/2016
108,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/12/2016
108,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/12/2016
108,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/12/2016
108,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/12/2016
108,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/12/2016
108,98 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/12/2016
108,78 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/12/2016
108,62 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/12/2016
108,62 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/12/2016
108,62 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/12/2016
108,77 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/12/2016
105,84 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/12/2016
107,41 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/12/2016
107,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/12/2016
108,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/12/2016
108,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/12/2016
108,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/12/2016
105,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/12/2016
105,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/12/2016
103,93 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/12/2016
104,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/12/2016
103,87 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/12/2016
103,87 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/12/2016
103,87 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/12/2016
103,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/11/2016
104,53 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/11/2016
106,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/11/2016
106,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/11/2016
106,74 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/11/2016
106,74 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/11/2016
106,74 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/11/2016
106,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/11/2016
106,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/11/2016
106,07 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/11/2016
105,48 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/11/2016
105,06 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/11/2016
105,06 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/11/2016
105,06 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/11/2016
104,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/11/2016
104,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/11/2016
104,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/11/2016
103,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/11/2016
100,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/11/2016
100,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/11/2016
100,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/11/2016
100,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/11/2016
100,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/11/2016
100,34 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/11/2016
99,94 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/11/2016
97,88 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/11/2016
97,88 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/11/2016
97,88 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/11/2016
98,54 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/11/2016
99,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/11/2016
101,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/10/2016
101,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/10/2016
101,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/10/2016
101,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/10/2016
101,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/10/2016
101,17 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/10/2016
102,05 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/10/2016
103,41 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/10/2016
103,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/10/2016
103,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/10/2016
103,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/10/2016
103,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/10/2016
102,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/10/2016
102,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/10/2016
101,93 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/10/2016
100,79 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/10/2016
101,09 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/10/2016
101,09 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/10/2016
101,09 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/10/2016
101,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/10/2016
101,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/10/2016
100,40 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/10/2016
100,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/10/2016
100,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/10/2016
100,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/10/2016
100,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/10/2016
100,37 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/10/2016
100,09 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/10/2016
100,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/10/2016
100,77 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/10/2016
101,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/10/2016
101,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/09/2016
101,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/09/2016
101,03 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/09/2016
102,24 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/09/2016
102,00 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/09/2016
101,50 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/09/2016
102,55 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/09/2016
102,55 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/09/2016
102,55 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/09/2016
102,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/09/2016
102,53 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/09/2016
100,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/09/2016
101,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/09/2016
100,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/09/2016
100,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/09/2016
100,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/09/2016
100,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/09/2016
100,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/09/2016
100,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/09/2016
102,17 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/09/2016
100,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/09/2016
100,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/09/2016
100,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/09/2016
102,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/09/2016
103,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/09/2016
103,84 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/09/2016
103,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/09/2016
103,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/09/2016
103,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/09/2016
103,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/09/2016
103,04 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/08/2016
103,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/08/2016
103,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/08/2016
104,03 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/08/2016
102,23 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/08/2016
102,23 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/08/2016
102,23 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/08/2016
102,88 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/08/2016
103,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/08/2016
103,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/08/2016
103,50 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/08/2016
102,79 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/08/2016
102,79 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/08/2016
102,79 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/08/2016
103,09 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/08/2016
102,79 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/08/2016
102,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/08/2016
104,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/08/2016
104,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/08/2016
104,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/08/2016
104,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/08/2016
104,53 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/08/2016
103,34 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/08/2016
104,62 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/08/2016
104,87 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/08/2016
104,30 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/08/2016
104,30 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/08/2016
104,30 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/08/2016
104,23 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/08/2016
103,84 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/08/2016
103,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/08/2016
105,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/07/2016
105,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/07/2016
105,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/07/2016
105,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/07/2016
105,79 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/07/2016
106,54 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/07/2016
107,42 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/07/2016
107,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/07/2016
106,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/07/2016
106,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/07/2016
106,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/07/2016
105,70 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/07/2016
105,74 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/07/2016
104,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/07/2016
105,37 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/07/2016
104,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/07/2016
104,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/07/2016
104,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/07/2016
104,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/07/2016
104,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/07/2016
104,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/07/2016
104,54 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/07/2016
104,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/07/2016
104,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/07/2016
104,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/07/2016
102,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/07/2016
103,34 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/07/2016
101,88 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/07/2016
102,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/07/2016
102,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/07/2016
102,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/07/2016
102,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/06/2016
102,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/06/2016
101,02 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/06/2016
99,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/06/2016
99,00 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/06/2016
99,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/06/2016
99,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/06/2016
99,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/06/2016
99,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/06/2016
99,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/06/2016
99,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/06/2016
98,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/06/2016
98,98 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/06/2016
98,98 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/06/2016
98,98 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/06/2016
99,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/06/2016
98,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/06/2016
99,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/06/2016
98,76 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/06/2016
98,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/06/2016
98,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/06/2016
98,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/06/2016
99,78 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/06/2016
99,24 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/06/2016
99,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/06/2016
99,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/06/2016
100,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/06/2016
100,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/06/2016
100,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/06/2016
99,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/06/2016
98,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/05/2016
98,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/05/2016
97,53 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/05/2016
97,53 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/05/2016
97,53 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/05/2016
97,53 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/05/2016
97,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/05/2016
97,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/05/2016
96,24 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/05/2016
95,00 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/05/2016
94,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/05/2016
94,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/05/2016
94,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/05/2016
94,30 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/05/2016
93,48 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/05/2016
94,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/05/2016
93,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/05/2016
93,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/05/2016
93,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/05/2016
93,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/05/2016
93,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/05/2016
94,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/05/2016
95,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/05/2016
94,55 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/05/2016
93,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/05/2016
93,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/05/2016
93,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/05/2016
93,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/05/2016
93,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/05/2016
93,41 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/05/2016
94,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/05/2016
94,98 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/04/2016
94,98 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/04/2016
94,98 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/04/2016
95,34 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/04/2016
96,13 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/04/2016
96,37 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/04/2016
95,93 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/04/2016
96,41 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/04/2016
96,41 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/04/2016
96,41 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/04/2016
95,17 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/04/2016
96,02 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/04/2016
96,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/04/2016
96,13 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/04/2016
96,02 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/04/2016
96,02 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/04/2016
96,02 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/04/2016
95,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/04/2016
95,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/04/2016
93,42 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/04/2016
92,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/04/2016
93,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/04/2016
93,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/04/2016
93,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/04/2016
93,05 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/04/2016
94,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/04/2016
93,34 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/04/2016
94,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/04/2016
94,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/04/2016
94,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/04/2016
94,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/03/2016
94,78 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/03/2016
94,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/03/2016
95,57 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/03/2016
94,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/03/2016
94,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/03/2016
94,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/03/2016
94,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/03/2016
94,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/03/2016
94,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/03/2016
95,13 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/03/2016
94,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/03/2016
94,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/03/2016
94,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/03/2016
94,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/03/2016
94,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/03/2016
96,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/03/2016
95,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/03/2016
96,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/03/2016
96,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/03/2016
96,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/03/2016
96,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/03/2016
97,40 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/03/2016
96,52 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/03/2016
95,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/03/2016
98,02 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/03/2016
96,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/03/2016
96,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/03/2016
96,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/03/2016
97,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/03/2016
96,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/03/2016
95,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/02/2016
94,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/02/2016
93,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/02/2016
93,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/02/2016
93,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/02/2016
93,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/02/2016
92,48 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/02/2016
91,60 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/02/2016
92,14 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/02/2016
89,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/02/2016
89,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/02/2016
89,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/02/2016
90,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/02/2016
89,84 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/02/2016
87,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/02/2016
85,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/02/2016
85,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/02/2016
85,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/02/2016
85,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/02/2016
82,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/02/2016
84,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/02/2016
84,19 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/02/2016
86,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/02/2016
86,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/02/2016
86,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/02/2016
86,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/02/2016
89,73 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/02/2016
92,35 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/02/2016
91,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/02/2016
92,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/01/2016
91,72 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/01/2016
91,72 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/01/2016
91,72 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/01/2016
89,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/01/2016
90,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/01/2016
91,54 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/01/2016
90,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/01/2016
92,21 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/01/2016
92,21 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/01/2016
92,21 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/01/2016
89,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/01/2016
88,50 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/01/2016
89,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/01/2016
90,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/01/2016
90,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/01/2016
90,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/01/2016
90,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/01/2016
92,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/01/2016
92,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/01/2016
94,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/01/2016
93,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/01/2016
94,82 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/01/2016
94,82 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/01/2016
94,82 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/01/2016
95,88 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/01/2016
98,88 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/01/2016
100,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/01/2016
98,60 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/01/2016
99,19 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/01/2016
99,19 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/01/2016
99,19 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/12/2015
99,19 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/12/2015
99,17 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/12/2015
100,00 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/12/2015
99,17 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/12/2015
100,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/12/2015
100,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/12/2015
100,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/12/2015
100,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/12/2015
100,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/12/2015
98,41 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/12/2015
98,14 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/12/2015
98,17 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/12/2015
98,17 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/12/2015
98,17 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/12/2015
99,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/12/2015
100,00 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/12/2015
98,00 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/12/2015
97,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/12/2015
97,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/12/2015
97,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/12/2015
97,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/12/2015
99,39 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/12/2015
98,84 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/12/2015
100,41 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/12/2015
101,28 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/12/2015
99,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/12/2015
99,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/12/2015
99,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/12/2015
100,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/12/2015
102,07 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/12/2015
103,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/11/2015
102,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/11/2015
102,60 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/11/2015
102,60 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/11/2015
102,60 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/11/2015
103,00 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/11/2015
103,00 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/11/2015
102,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/11/2015
101,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/11/2015
101,14 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/11/2015
101,14 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/11/2015
101,14 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/11/2015
101,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/11/2015
100,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/11/2015
99,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/11/2015
100,08 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/11/2015
98,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/11/2015
98,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/11/2015
98,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/11/2015
100,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/11/2015
103,77 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/11/2015
103,77 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/11/2015
102,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/11/2015
103,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/11/2015
103,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/11/2015
103,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/11/2015
103,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/11/2015
103,26 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/11/2015
102,98 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/11/2015
102,02 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/11/2015
100,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/10/2015
100,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/10/2015
100,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/10/2015
101,03 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/10/2015
100,06 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/10/2015
99,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/10/2015
99,82 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/10/2015
99,48 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/10/2015
99,48 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/10/2015
99,48 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/10/2015
96,85 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/10/2015
96,13 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/10/2015
97,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/10/2015
97,60 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/10/2015
97,50 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/10/2015
97,50 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/10/2015
97,50 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/10/2015
96,72 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/10/2015
96,19 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/10/2015
96,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/10/2015
97,24 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/10/2015
97,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/10/2015
97,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/10/2015
97,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/10/2015
98,88 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/10/2015
98,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/10/2015
97,26 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/10/2015
97,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/10/2015
96,21 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/10/2015
96,21 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/10/2015
96,21 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/10/2015
93,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/09/2015
93,87 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/09/2015
92,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/09/2015
92,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/09/2015
95,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/09/2015
95,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/09/2015
95,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/09/2015
95,72 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/09/2015
96,23 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/09/2015
96,76 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/09/2015
97,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/09/2015
96,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/09/2015
96,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/09/2015
96,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/09/2015
98,37 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/09/2015
98,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/09/2015
96,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/09/2015
96,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/09/2015
97,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/09/2015
97,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/09/2015
97,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/09/2015
97,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/09/2015
97,84 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/09/2015
98,77 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/09/2015
97,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/09/2015
97,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/09/2015
97,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/09/2015
97,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/09/2015
97,71 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/09/2015
97,19 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/09/2015
95,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/08/2015
98,63 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/08/2015
98,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/08/2015
98,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/08/2015
98,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/08/2015
97,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/08/2015
94,37 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/08/2015
90,86 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/08/2015
93,73 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/08/2015
97,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/08/2015
97,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/08/2015
97,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/08/2015
100,85 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/08/2015
103,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/08/2015
104,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/08/2015
104,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/08/2015
102,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/08/2015
102,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/08/2015
102,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/08/2015
103,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/08/2015
103,64 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/08/2015
104,22 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/08/2015
105,62 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/08/2015
103,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/08/2015
103,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/08/2015
103,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/08/2015
104,64 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/08/2015
105,51 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/08/2015
104,48 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/08/2015
104,51 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/08/2015
105,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/08/2015
105,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/07/2015
105,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/07/2015
105,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/07/2015
104,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/07/2015
104,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/07/2015
103,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/07/2015
104,94 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/07/2015
104,94 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/07/2015
104,94 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/07/2015
105,54 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/07/2015
107,07 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/07/2015
107,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/07/2015
107,85 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/07/2015
108,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/07/2015
108,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/07/2015
108,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/07/2015
109,52 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/07/2015
107,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/07/2015
106,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/07/2015
106,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/07/2015
104,54 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/07/2015
104,54 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/07/2015
104,54 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/07/2015
104,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/07/2015
105,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/07/2015
107,04 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/07/2015
105,88 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/07/2015
105,70 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/07/2015
105,70 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/07/2015
105,70 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/07/2015
105,70 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/07/2015
105,23 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/06/2015
103,98 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/06/2015
104,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/06/2015
105,62 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/06/2015
105,62 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/06/2015
105,62 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/06/2015
105,68 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/06/2015
106,03 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/06/2015
105,73 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/06/2015
105,73 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/06/2015
105,94 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/06/2015
105,94 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/06/2015
105,94 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/06/2015
105,07 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/06/2015
105,23 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/06/2015
105,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/06/2015
104,94 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/06/2015
105,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/06/2015
105,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/06/2015
105,58 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/06/2015
106,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/06/2015
105,53 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/06/2015
105,26 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/06/2015
106,30 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/06/2015
106,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/06/2015
106,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/06/2015
106,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/06/2015
105,70 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/06/2015
108,37 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/06/2015
109,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/06/2015
110,27 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/05/2015
110,06 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/05/2015
110,06 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/05/2015
110,06 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/05/2015
111,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/05/2015
111,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/05/2015
110,82 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/05/2015
109,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/05/2015
109,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/05/2015
109,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/05/2015
109,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/05/2015
110,21 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/05/2015
110,12 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/05/2015
109,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/05/2015
108,53 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/05/2015
108,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/05/2015
108,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/05/2015
108,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/05/2015
109,22 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/05/2015
109,22 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/05/2015
109,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/05/2015
110,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/05/2015
108,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/05/2015
108,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/05/2015
108,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/05/2015
108,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/05/2015
109,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/05/2015
111,49 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/05/2015
112,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/05/2015
110,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/05/2015
110,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/05/2015
110,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/04/2015
110,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/04/2015
113,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/04/2015
114,97 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/04/2015
116,51 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/04/2015
117,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/04/2015
117,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/04/2015
117,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/04/2015
117,16 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/04/2015
116,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/04/2015
117,03 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/04/2015
116,87 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/04/2015
115,42 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/04/2015
115,42 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/04/2015
115,42 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/04/2015
117,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/04/2015
119,18 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/04/2015
119,04 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/04/2015
118,77 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/04/2015
119,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/04/2015
119,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/04/2015
119,20 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/04/2015
116,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/04/2015
115,36 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/04/2015
115,37 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/04/2015
114,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/04/2015
114,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/04/2015
114,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/04/2015
114,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/04/2015
114,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/04/2015
114,95 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/03/2015
115,05 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/03/2015
114,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/03/2015
113,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/03/2015
113,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/03/2015
113,81 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/03/2015
112,21 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/03/2015
112,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/03/2015
114,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/03/2015
115,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/03/2015
116,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/03/2015
116,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/03/2015
116,75 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/03/2015
116,90 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/03/2015
118,46 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/03/2015
116,67 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/03/2015
117,63 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/03/2015
115,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/03/2015
115,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/03/2015
115,91 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/03/2015
116,04 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/03/2015
115,11 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/03/2015
113,17 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/03/2015
113,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/03/2015
112,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/03/2015
112,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/03/2015
112,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/03/2015
113,40 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/03/2015
112,21 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/03/2015
112,23 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/03/2015
111,70 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/03/2015
111,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/02/2015
111,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/02/2015
111,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/02/2015
110,32 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/02/2015
110,71 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/02/2015
110,59 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/02/2015
111,01 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/02/2015
111,05 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/02/2015
111,05 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/02/2015
111,05 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/02/2015
109,55 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/02/2015
110,04 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/02/2015
109,56 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/02/2015
109,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/02/2015
109,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/02/2015
109,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/02/2015
109,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/02/2015
110,10 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/02/2015
109,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/02/2015
109,65 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/02/2015
109,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/02/2015
107,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/02/2015
107,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/02/2015
107,69 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/02/2015
108,89 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/02/2015
107,47 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/02/2015
108,99 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/02/2015
107,80 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/02/2015
106,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/01/2015
106,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/01/2015
106,83 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/01/2015
107,82 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/01/2015
107,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/01/2015
108,87 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/01/2015
110,24 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/01/2015
109,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/01/2015
109,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/01/2015
109,96 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/01/2015
106,25 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
21/01/2015
105,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
20/01/2015
104,33 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
19/01/2015
104,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
18/01/2015
104,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
17/01/2015
104,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
16/01/2015
104,44 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
15/01/2015
101,82 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
14/01/2015
102,15 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
13/01/2015
102,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
12/01/2015
102,45 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
11/01/2015
102,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
10/01/2015
102,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
09/01/2015
102,92 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
08/01/2015
104,03 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
07/01/2015
102,29 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
06/01/2015
100,84 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
05/01/2015
101,22 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
04/01/2015
101,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
03/01/2015
101,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
02/01/2015
101,66 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
01/01/2015
100,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
31/12/2014
100,38 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
30/12/2014
101,31 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
29/12/2014
101,43 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
28/12/2014
100,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
27/12/2014
100,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
26/12/2014
100,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
25/12/2014
100,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
24/12/2014
100,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
23/12/2014
100,61 TOBAM ANTIBENCH US EQUITY FUND R2 (C)
22/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TOBAM ANTIBENCH US EQUITY FUND R2 (C) 7,012,7515,460,19
Act. Etats-Unis 27,0110,0414,710,70
MSCI USA 33,5012,2615,500,81
Performances annuelles
 20162015
TOBAM ANTIBENCH US EQUITY FUND R2 (C) 7,45-1,18
Act. Etats-Unis 11,929,38
MSCI USA 14,5312,28

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
mardi 27 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus