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NIF HARRIS ASSOC US EQUITY FUND S/A USD - LU0230635905

Performance en base 100 du 30/01/2015 au 01/12/2016
 
NIF HARRIS ASSOC US EQUITY FUND S/A USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
01/12/2016
118,09 MSCI USA
30/11/2016
118,57 MSCI USA
29/11/2016
119,55 MSCI USA
28/11/2016
119,24 MSCI USA
27/11/2016
119,83 MSCI USA
26/11/2016
119,83 MSCI USA
25/11/2016
119,83 MSCI USA
24/11/2016
119,85 MSCI USA
23/11/2016
119,24 MSCI USA
22/11/2016
118,97 MSCI USA
21/11/2016
118,56 MSCI USA
20/11/2016
117,70 MSCI USA
19/11/2016
117,70 MSCI USA
18/11/2016
117,70 MSCI USA
17/11/2016
116,99 MSCI USA
16/11/2016
116,59 MSCI USA
15/11/2016
116,05 MSCI USA
14/11/2016
115,05 MSCI USA
13/11/2016
113,68 MSCI USA
12/11/2016
113,68 MSCI USA
11/11/2016
113,68 MSCI USA
10/11/2016
113,92 MSCI USA
09/11/2016
112,45 MSCI USA
08/11/2016
111,06 MSCI USA
07/11/2016
110,36 MSCI USA
06/11/2016
107,69 MSCI USA
05/11/2016
107,69 MSCI USA
04/11/2016
107,69 MSCI USA
03/11/2016
108,13 MSCI USA
02/11/2016
108,29 MSCI USA
01/11/2016
109,73 MSCI USA
31/10/2016
111,28 MSCI USA
30/10/2016
111,51 MSCI USA
29/10/2016
111,51 MSCI USA
28/10/2016
111,51 MSCI USA
27/10/2016
111,78 MSCI USA
26/10/2016
112,16 MSCI USA
25/10/2016
112,91 MSCI USA
24/10/2016
113,16 MSCI USA
23/10/2016
112,65 MSCI USA
22/10/2016
112,65 MSCI USA
21/10/2016
112,65 MSCI USA
20/10/2016
111,68 MSCI USA
19/10/2016
111,86 MSCI USA
18/10/2016
111,46 MSCI USA
17/10/2016
110,76 MSCI USA
16/10/2016
111,01 MSCI USA
15/10/2016
111,01 MSCI USA
14/10/2016
111,01 MSCI USA
13/10/2016
110,64 MSCI USA
12/10/2016
111,18 MSCI USA
11/10/2016
110,46 MSCI USA
10/10/2016
111,05 MSCI USA
09/10/2016
110,75 MSCI USA
08/10/2016
110,75 MSCI USA
07/10/2016
110,75 MSCI USA
06/10/2016
110,66 MSCI USA
05/10/2016
110,41 MSCI USA
04/10/2016
110,40 MSCI USA
03/10/2016
110,20 MSCI USA
02/10/2016
111,28 MSCI USA
01/10/2016
111,28 MSCI USA
30/09/2016
111,28 MSCI USA
29/09/2016
109,81 MSCI USA
28/09/2016
110,82 MSCI USA
27/09/2016
110,26 MSCI USA
26/09/2016
109,17 MSCI USA
25/09/2016
110,56 MSCI USA
24/09/2016
110,56 MSCI USA
23/09/2016
110,56 MSCI USA
22/09/2016
110,94 MSCI USA
21/09/2016
111,08 MSCI USA
20/09/2016
109,55 MSCI USA
19/09/2016
109,71 MSCI USA
18/09/2016
109,09 MSCI USA
17/09/2016
109,09 MSCI USA
16/09/2016
109,09 MSCI USA
15/09/2016
109,22 MSCI USA
14/09/2016
108,46 MSCI USA
13/09/2016
108,23 MSCI USA
12/09/2016
110,03 MSCI USA
11/09/2016
108,04 MSCI USA
10/09/2016
108,04 MSCI USA
09/09/2016
108,04 MSCI USA
08/09/2016
110,48 MSCI USA
07/09/2016
111,32 MSCI USA
06/09/2016
112,09 MSCI USA
05/09/2016
111,78 MSCI USA
04/09/2016
111,41 MSCI USA
03/09/2016
111,41 MSCI USA
02/09/2016
111,41 MSCI USA
01/09/2016
111,38 MSCI USA
31/08/2016
111,50 MSCI USA
30/08/2016
111,38 MSCI USA
29/08/2016
111,57 MSCI USA
28/08/2016
109,80 MSCI USA
27/08/2016
109,80 MSCI USA
26/08/2016
109,80 MSCI USA
25/08/2016
109,97 MSCI USA
24/08/2016
110,32 MSCI USA
23/08/2016
110,23 MSCI USA
22/08/2016
110,32 MSCI USA
21/08/2016
110,16 MSCI USA
20/08/2016
110,16 MSCI USA
19/08/2016
110,16 MSCI USA
18/08/2016
110,35 MSCI USA
17/08/2016
110,54 MSCI USA
16/08/2016
110,16 MSCI USA
15/08/2016
111,91 MSCI USA
14/08/2016
111,80 MSCI USA
13/08/2016
111,80 MSCI USA
12/08/2016
111,80 MSCI USA
11/08/2016
111,92 MSCI USA
10/08/2016
111,08 MSCI USA
09/08/2016
112,44 MSCI USA
08/08/2016
112,28 MSCI USA
07/08/2016
111,68 MSCI USA
06/08/2016
111,68 MSCI USA
05/08/2016
111,68 MSCI USA
04/08/2016
110,97 MSCI USA
03/08/2016
110,29 MSCI USA
02/08/2016
109,96 MSCI USA
01/08/2016
110,96 MSCI USA
31/07/2016
111,60 MSCI USA
30/07/2016
111,60 MSCI USA
29/07/2016
111,60 MSCI USA
28/07/2016
111,64 MSCI USA
27/07/2016
112,43 MSCI USA
26/07/2016
112,52 MSCI USA
25/07/2016
112,62 MSCI USA
24/07/2016
112,62 MSCI USA
23/07/2016
112,62 MSCI USA
22/07/2016
112,62 MSCI USA
21/07/2016
112,10 MSCI USA
20/07/2016
112,48 MSCI USA
19/07/2016
111,74 MSCI USA
18/07/2016
111,72 MSCI USA
17/07/2016
110,70 MSCI USA
16/07/2016
110,70 MSCI USA
15/07/2016
110,70 MSCI USA
14/07/2016
110,51 MSCI USA
13/07/2016
110,79 MSCI USA
12/07/2016
110,58 MSCI USA
11/07/2016
110,26 MSCI USA
10/07/2016
109,67 MSCI USA
09/07/2016
109,67 MSCI USA
08/07/2016
109,67 MSCI USA
07/07/2016
107,92 MSCI USA
06/07/2016
108,08 MSCI USA
05/07/2016
106,73 MSCI USA
04/07/2016
107,55 MSCI USA
03/07/2016
107,58 MSCI USA
02/07/2016
107,58 MSCI USA
01/07/2016
107,58 MSCI USA
30/06/2016
107,67 MSCI USA
29/06/2016
106,36 MSCI USA
28/06/2016
104,72 MSCI USA
27/06/2016
103,56 MSCI USA
26/06/2016
104,86 MSCI USA
25/06/2016
104,86 MSCI USA
24/06/2016
104,86 MSCI USA
23/06/2016
105,71 MSCI USA
22/06/2016
105,27 MSCI USA
21/06/2016
105,17 MSCI USA
20/06/2016
104,73 MSCI USA
19/06/2016
104,84 MSCI USA
18/06/2016
104,84 MSCI USA
17/06/2016
104,84 MSCI USA
16/06/2016
105,93 MSCI USA
15/06/2016
105,08 MSCI USA
14/06/2016
105,29 MSCI USA
13/06/2016
105,06 MSCI USA
12/06/2016
105,51 MSCI USA
11/06/2016
105,51 MSCI USA
10/06/2016
105,51 MSCI USA
09/06/2016
106,17 MSCI USA
08/06/2016
106,04 MSCI USA
07/06/2016
105,96 MSCI USA
06/06/2016
105,81 MSCI USA
05/06/2016
107,14 MSCI USA
04/06/2016
107,14 MSCI USA
03/06/2016
107,14 MSCI USA
02/06/2016
107,13 MSCI USA
01/06/2016
106,90 MSCI USA
31/05/2016
106,94 MSCI USA
30/05/2016
107,15 MSCI USA
29/05/2016
106,88 MSCI USA
28/05/2016
106,88 MSCI USA
27/05/2016
106,88 MSCI USA
26/05/2016
106,40 MSCI USA
25/05/2016
106,63 MSCI USA
24/05/2016
105,68 MSCI USA
23/05/2016
103,82 MSCI USA
22/05/2016
104,00 MSCI USA
21/05/2016
104,00 MSCI USA
20/05/2016
104,00 MSCI USA
19/05/2016
103,53 MSCI USA
18/05/2016
103,16 MSCI USA
17/05/2016
102,78 MSCI USA
16/05/2016
103,68 MSCI USA
15/05/2016
102,45 MSCI USA
14/05/2016
102,45 MSCI USA
13/05/2016
102,45 MSCI USA
12/05/2016
102,93 MSCI USA
11/05/2016
102,77 MSCI USA
10/05/2016
104,02 MSCI USA
09/05/2016
102,55 MSCI USA
08/05/2016
102,17 MSCI USA
07/05/2016
102,17 MSCI USA
06/05/2016
102,17 MSCI USA
05/05/2016
101,74 MSCI USA
04/05/2016
101,18 MSCI USA
03/05/2016
101,21 MSCI USA
02/05/2016
102,80 MSCI USA
01/05/2016
102,80 MSCI USA
30/04/2016
102,80 MSCI USA
29/04/2016
102,80 MSCI USA
28/04/2016
103,73 MSCI USA
27/04/2016
105,20 MSCI USA
26/04/2016
105,19 MSCI USA
25/04/2016
105,19 MSCI USA
24/04/2016
105,38 MSCI USA
23/04/2016
105,38 MSCI USA
22/04/2016
105,38 MSCI USA
21/04/2016
104,49 MSCI USA
20/04/2016
104,78 MSCI USA
19/04/2016
105,01 MSCI USA
18/04/2016
105,05 MSCI USA
17/04/2016
104,58 MSCI USA
16/04/2016
104,58 MSCI USA
15/04/2016
104,58 MSCI USA
14/04/2016
104,96 MSCI USA
13/04/2016
104,53 MSCI USA
12/04/2016
102,56 MSCI USA
11/04/2016
101,64 MSCI USA
10/04/2016
102,18 MSCI USA
09/04/2016
102,18 MSCI USA
08/04/2016
102,18 MSCI USA
07/04/2016
101,89 MSCI USA
06/04/2016
103,38 MSCI USA
05/04/2016
101,96 MSCI USA
04/04/2016
102,88 MSCI USA
03/04/2016
102,73 MSCI USA
02/04/2016
102,73 MSCI USA
01/04/2016
102,73 MSCI USA
31/03/2016
102,49 MSCI USA
30/03/2016
103,21 MSCI USA
29/03/2016
103,95 MSCI USA
28/03/2016
103,37 MSCI USA
27/03/2016
103,32 MSCI USA
26/03/2016
103,32 MSCI USA
25/03/2016
103,32 MSCI USA
24/03/2016
103,32 MSCI USA
23/03/2016
103,19 MSCI USA
22/03/2016
103,51 MSCI USA
21/03/2016
103,01 MSCI USA
20/03/2016
102,83 MSCI USA
19/03/2016
102,83 MSCI USA
18/03/2016
102,83 MSCI USA
17/03/2016
102,08 MSCI USA
16/03/2016
103,68 MSCI USA
15/03/2016
102,66 MSCI USA
14/03/2016
102,80 MSCI USA
13/03/2016
103,20 MSCI USA
12/03/2016
103,20 MSCI USA
11/03/2016
103,20 MSCI USA
10/03/2016
103,66 MSCI USA
09/03/2016
102,57 MSCI USA
08/03/2016
101,55 MSCI USA
07/03/2016
103,43 MSCI USA
06/03/2016
103,17 MSCI USA
05/03/2016
103,17 MSCI USA
04/03/2016
103,17 MSCI USA
03/03/2016
103,49 MSCI USA
02/03/2016
103,52 MSCI USA
01/03/2016
102,91 MSCI USA
29/02/2016
100,36 MSCI USA
28/02/2016
100,09 MSCI USA
27/02/2016
100,09 MSCI USA
26/02/2016
100,09 MSCI USA
25/02/2016
100,04 MSCI USA
24/02/2016
99,30 MSCI USA
23/02/2016
98,67 MSCI USA
22/02/2016
99,70 MSCI USA
21/02/2016
97,65 MSCI USA
20/02/2016
97,65 MSCI USA
19/02/2016
97,65 MSCI USA
18/02/2016
97,74 MSCI USA
17/02/2016
97,75 MSCI USA
16/02/2016
95,88 MSCI USA
15/02/2016
94,12 MSCI USA
14/02/2016
93,33 MSCI USA
13/02/2016
93,33 MSCI USA
12/02/2016
93,33 MSCI USA
11/02/2016
90,93 MSCI USA
10/02/2016
92,80 MSCI USA
09/02/2016
92,94 MSCI USA
08/02/2016
94,16 MSCI USA
07/02/2016
94,74 MSCI USA
06/02/2016
94,74 MSCI USA
05/02/2016
94,74 MSCI USA
04/02/2016
96,60 MSCI USA
03/02/2016
98,82 MSCI USA
02/02/2016
98,44 MSCI USA
01/02/2016
100,67 MSCI USA
31/01/2016
100,36 MSCI USA
30/01/2016
100,36 MSCI USA
29/01/2016
100,36 MSCI USA
28/01/2016
98,09 MSCI USA
27/01/2016
97,74 MSCI USA
26/01/2016
99,31 MSCI USA
25/01/2016
98,10 MSCI USA
24/01/2016
99,75 MSCI USA
23/01/2016
99,75 MSCI USA
22/01/2016
99,75 MSCI USA
21/01/2016
96,96 MSCI USA
20/01/2016
96,37 MSCI USA
19/01/2016
97,82 MSCI USA
18/01/2016
97,63 MSCI USA
17/01/2016
97,43 MSCI USA
16/01/2016
97,43 MSCI USA
15/01/2016
97,43 MSCI USA
14/01/2016
99,77 MSCI USA
13/01/2016
98,85 MSCI USA
12/01/2016
101,23 MSCI USA
11/01/2016
99,99 MSCI USA
10/01/2016
100,21 MSCI USA
09/01/2016
100,21 MSCI USA
08/01/2016
100,21 MSCI USA
07/01/2016
101,25 MSCI USA
06/01/2016
104,95 MSCI USA
05/01/2016
106,32 MSCI USA
04/01/2016
104,64 MSCI USA
03/01/2016
106,35 MSCI USA
02/01/2016
106,35 MSCI USA
01/01/2016
106,35 MSCI USA
31/12/2015
106,35 MSCI USA
30/12/2015
106,94 MSCI USA
29/12/2015
107,45 MSCI USA
28/12/2015
106,22 MSCI USA
27/12/2015
106,60 MSCI USA
26/12/2015
106,60 MSCI USA
25/12/2015
106,60 MSCI USA
24/12/2015
106,60 MSCI USA
23/12/2015
107,07 MSCI USA
22/12/2015
105,39 MSCI USA
21/12/2015
105,26 MSCI USA
20/12/2015
104,80 MSCI USA
19/12/2015
104,80 MSCI USA
18/12/2015
104,80 MSCI USA
17/12/2015
106,60 MSCI USA
16/12/2015
107,30 MSCI USA
15/12/2015
105,20 MSCI USA
14/12/2015
104,16 MSCI USA
13/12/2015
104,03 MSCI USA
12/12/2015
104,03 MSCI USA
11/12/2015
104,03 MSCI USA
10/12/2015
106,15 MSCI USA
09/12/2015
105,92 MSCI USA
08/12/2015
107,40 MSCI USA
07/12/2015
108,71 MSCI USA
06/12/2015
108,58 MSCI USA
05/12/2015
108,58 MSCI USA
04/12/2015
108,58 MSCI USA
03/12/2015
108,76 MSCI USA
02/12/2015
110,98 MSCI USA
01/12/2015
112,33 MSCI USA
30/11/2015
111,38 MSCI USA
29/11/2015
111,89 MSCI USA
28/11/2015
111,89 MSCI USA
27/11/2015
111,89 MSCI USA
26/11/2015
111,46 MSCI USA
25/11/2015
111,74 MSCI USA
24/11/2015
111,03 MSCI USA
23/11/2015
111,07 MSCI USA
22/11/2015
110,60 MSCI USA
21/11/2015
110,60 MSCI USA
20/11/2015
110,60 MSCI USA
19/11/2015
110,19 MSCI USA
18/11/2015
110,55 MSCI USA
17/11/2015
108,74 MSCI USA
16/11/2015
108,34 MSCI USA
15/11/2015
106,35 MSCI USA
14/11/2015
106,35 MSCI USA
13/11/2015
106,35 MSCI USA
12/11/2015
107,91 MSCI USA
11/11/2015
109,52 MSCI USA
10/11/2015
109,95 MSCI USA
09/11/2015
109,11 MSCI USA
08/11/2015
109,26 MSCI USA
07/11/2015
109,26 MSCI USA
06/11/2015
109,26 MSCI USA
05/11/2015
109,10 MSCI USA
04/11/2015
108,72 MSCI USA
03/11/2015
108,63 MSCI USA
02/11/2015
107,79 MSCI USA
01/11/2015
106,66 MSCI USA
31/10/2015
106,66 MSCI USA
30/10/2015
106,66 MSCI USA
29/10/2015
107,98 MSCI USA
28/10/2015
106,55 MSCI USA
27/10/2015
105,48 MSCI USA
26/10/2015
106,22 MSCI USA
25/10/2015
105,71 MSCI USA
24/10/2015
105,71 MSCI USA
23/10/2015
105,71 MSCI USA
22/10/2015
102,46 MSCI USA
21/10/2015
100,49 MSCI USA
20/10/2015
100,95 MSCI USA
19/10/2015
101,47 MSCI USA
18/10/2015
101,21 MSCI USA
17/10/2015
101,21 MSCI USA
16/10/2015
101,21 MSCI USA
15/10/2015
100,06 MSCI USA
14/10/2015
98,83 MSCI USA
13/10/2015
99,61 MSCI USA
12/10/2015
100,30 MSCI USA
11/10/2015
100,31 MSCI USA
10/10/2015
100,31 MSCI USA
09/10/2015
100,31 MSCI USA
08/10/2015
101,20 MSCI USA
07/10/2015
100,23 MSCI USA
06/10/2015
99,77 MSCI USA
05/10/2015
100,04 MSCI USA
04/10/2015
98,94 MSCI USA
03/10/2015
98,94 MSCI USA
02/10/2015
98,94 MSCI USA
01/10/2015
97,55 MSCI USA
30/09/2015
96,93 MSCI USA
29/09/2015
95,09 MSCI USA
28/09/2015
95,28 MSCI USA
27/09/2015
98,01 MSCI USA
26/09/2015
98,01 MSCI USA
25/09/2015
98,01 MSCI USA
24/09/2015
97,31 MSCI USA
23/09/2015
98,46 MSCI USA
22/09/2015
98,64 MSCI USA
21/09/2015
99,03 MSCI USA
20/09/2015
97,17 MSCI USA
19/09/2015
97,17 MSCI USA
18/09/2015
97,17 MSCI USA
17/09/2015
99,68 MSCI USA
16/09/2015
100,65 MSCI USA
15/09/2015
98,97 MSCI USA
14/09/2015
97,86 MSCI USA
13/09/2015
98,58 MSCI USA
12/09/2015
98,58 MSCI USA
11/09/2015
98,58 MSCI USA
10/09/2015
98,84 MSCI USA
09/09/2015
98,74 MSCI USA
08/09/2015
99,91 MSCI USA
07/09/2015
97,61 MSCI USA
06/09/2015
97,68 MSCI USA
05/09/2015
97,68 MSCI USA
04/09/2015
97,68 MSCI USA
03/09/2015
98,37 MSCI USA
02/09/2015
98,00 MSCI USA
01/09/2015
96,40 MSCI USA
31/08/2015
99,51 MSCI USA
30/08/2015
99,88 MSCI USA
29/08/2015
99,88 MSCI USA
28/08/2015
99,88 MSCI USA
27/08/2015
99,63 MSCI USA
26/08/2015
96,22 MSCI USA
25/08/2015
91,82 MSCI USA
24/08/2015
94,90 MSCI USA
23/08/2015
98,82 MSCI USA
22/08/2015
98,82 MSCI USA
21/08/2015
98,82 MSCI USA
20/08/2015
102,90 MSCI USA
19/08/2015
106,52 MSCI USA
18/08/2015
107,24 MSCI USA
17/08/2015
107,12 MSCI USA
16/08/2015
105,84 MSCI USA
15/08/2015
105,84 MSCI USA
14/08/2015
105,84 MSCI USA
13/08/2015
106,03 MSCI USA
12/08/2015
105,71 MSCI USA
11/08/2015
106,55 MSCI USA
10/08/2015
108,51 MSCI USA
09/08/2015
107,30 MSCI USA
08/08/2015
107,30 MSCI USA
07/08/2015
107,30 MSCI USA
06/08/2015
108,16 MSCI USA
05/08/2015
109,06 MSCI USA
04/08/2015
107,79 MSCI USA
03/08/2015
108,23 MSCI USA
02/08/2015
108,40 MSCI USA
01/08/2015
108,40 MSCI USA
31/07/2015
108,40 MSCI USA
30/07/2015
108,75 MSCI USA
29/07/2015
107,97 MSCI USA
28/07/2015
107,22 MSCI USA
27/07/2015
105,59 MSCI USA
26/07/2015
107,41 MSCI USA
25/07/2015
107,41 MSCI USA
24/07/2015
107,41 MSCI USA
23/07/2015
107,96 MSCI USA
22/07/2015
109,52 MSCI USA
21/07/2015
110,13 MSCI USA
20/07/2015
110,78 MSCI USA
19/07/2015
110,32 MSCI USA
18/07/2015
110,32 MSCI USA
17/07/2015
110,32 MSCI USA
16/07/2015
110,43 MSCI USA
15/07/2015
108,16 MSCI USA
14/07/2015
108,05 MSCI USA
13/07/2015
107,36 MSCI USA
12/07/2015
104,90 MSCI USA
11/07/2015
104,90 MSCI USA
10/07/2015
104,90 MSCI USA
09/07/2015
104,87 MSCI USA
08/07/2015
104,91 MSCI USA
07/07/2015
106,85 MSCI USA
06/07/2015
106,22 MSCI USA
05/07/2015
105,80 MSCI USA
04/07/2015
105,80 MSCI USA
03/07/2015
105,80 MSCI USA
02/07/2015
106,08 MSCI USA
01/07/2015
105,80 MSCI USA
30/06/2015
104,22 MSCI USA
29/06/2015
104,43 MSCI USA
28/06/2015
106,00 MSCI USA
27/06/2015
106,00 MSCI USA
26/06/2015
106,00 MSCI USA
25/06/2015
106,01 MSCI USA
24/06/2015
106,25 MSCI USA
23/06/2015
107,15 MSCI USA
22/06/2015
105,74 MSCI USA
21/06/2015
105,55 MSCI USA
20/06/2015
105,55 MSCI USA
19/06/2015
105,55 MSCI USA
18/06/2015
105,12 MSCI USA
17/06/2015
105,23 MSCI USA
16/06/2015
105,62 MSCI USA
15/06/2015
104,99 MSCI USA
14/06/2015
105,46 MSCI USA
13/06/2015
105,46 MSCI USA
12/06/2015
105,46 MSCI USA
11/06/2015
106,07 MSCI USA
10/06/2015
105,39 MSCI USA
09/06/2015
104,43 MSCI USA
08/06/2015
105,21 MSCI USA
07/06/2015
105,36 MSCI USA
06/06/2015
105,36 MSCI USA
05/06/2015
105,36 MSCI USA
04/06/2015
104,53 MSCI USA
03/06/2015
107,17 MSCI USA
02/06/2015
107,93 MSCI USA
01/06/2015
108,87 MSCI USA
31/05/2015
108,41 MSCI USA
30/05/2015
108,41 MSCI USA
29/05/2015
108,41 MSCI USA
28/05/2015
109,82 MSCI USA
27/05/2015
110,28 MSCI USA
26/05/2015
108,66 MSCI USA
25/05/2015
109,25 MSCI USA
24/05/2015
107,43 MSCI USA
23/05/2015
107,43 MSCI USA
22/05/2015
107,43 MSCI USA
21/05/2015
107,96 MSCI USA
20/05/2015
107,82 MSCI USA
19/05/2015
107,26 MSCI USA
18/05/2015
105,35 MSCI USA
17/05/2015
105,56 MSCI USA
16/05/2015
105,56 MSCI USA
15/05/2015
105,56 MSCI USA
14/05/2015
104,61 MSCI USA
13/05/2015
105,33 MSCI USA
12/05/2015
105,19 MSCI USA
11/05/2015
106,41 MSCI USA
10/05/2015
106,18 MSCI USA
09/05/2015
106,18 MSCI USA
08/05/2015
106,18 MSCI USA
07/05/2015
104,03 MSCI USA
06/05/2015
104,32 MSCI USA
05/05/2015
105,80 MSCI USA
04/05/2015
106,72 MSCI USA
03/05/2015
105,82 MSCI USA
02/05/2015
105,82 MSCI USA
01/05/2015
105,82 MSCI USA
30/04/2015
104,71 MSCI USA
29/04/2015
107,83 MSCI USA
28/04/2015
108,95 MSCI USA
27/04/2015
109,75 MSCI USA
26/04/2015
110,19 MSCI USA
25/04/2015
110,19 MSCI USA
24/04/2015
110,19 MSCI USA
23/04/2015
110,52 MSCI USA
22/04/2015
110,53 MSCI USA
21/04/2015
110,43 MSCI USA
20/04/2015
110,33 MSCI USA
19/04/2015
108,43 MSCI USA
18/04/2015
108,43 MSCI USA
17/04/2015
108,43 MSCI USA
16/04/2015
110,73 MSCI USA
15/04/2015
112,19 MSCI USA
14/04/2015
111,78 MSCI USA
13/04/2015
111,74 MSCI USA
12/04/2015
112,06 MSCI USA
11/04/2015
112,06 MSCI USA
10/04/2015
112,06 MSCI USA
09/04/2015
109,37 MSCI USA
08/04/2015
108,00 MSCI USA
07/04/2015
107,82 MSCI USA
06/04/2015
108,21 MSCI USA
05/04/2015
107,48 MSCI USA
04/04/2015
107,48 MSCI USA
03/04/2015
107,48 MSCI USA
02/04/2015
107,48 MSCI USA
01/04/2015
107,83 MSCI USA
31/03/2015
108,19 MSCI USA
30/03/2015
108,26 MSCI USA
29/03/2015
106,85 MSCI USA
28/03/2015
106,85 MSCI USA
27/03/2015
106,85 MSCI USA
26/03/2015
105,43 MSCI USA
25/03/2015
105,54 MSCI USA
24/03/2015
107,46 MSCI USA
23/03/2015
108,49 MSCI USA
22/03/2015
110,06 MSCI USA
21/03/2015
110,06 MSCI USA
20/03/2015
110,06 MSCI USA
19/03/2015
110,11 MSCI USA
18/03/2015
111,50 MSCI USA
17/03/2015
109,72 MSCI USA
16/03/2015
110,86 MSCI USA
15/03/2015
109,24 MSCI USA
14/03/2015
109,24 MSCI USA
13/03/2015
109,24 MSCI USA
12/03/2015
109,46 MSCI USA
11/03/2015
108,46 MSCI USA
10/03/2015
107,02 MSCI USA
09/03/2015
107,61 MSCI USA
08/03/2015
106,19 MSCI USA
07/03/2015
106,19 MSCI USA
06/03/2015
106,19 MSCI USA
05/03/2015
106,67 MSCI USA
04/03/2015
105,98 MSCI USA
03/03/2015
106,01 MSCI USA
02/03/2015
105,91 MSCI USA
01/03/2015
105,13 MSCI USA
28/02/2015
105,13 MSCI USA
27/02/2015
105,13 MSCI USA
26/02/2015
104,73 MSCI USA
25/02/2015
104,61 MSCI USA
24/02/2015
104,79 MSCI USA
23/02/2015
104,82 MSCI USA
22/02/2015
104,85 MSCI USA
21/02/2015
104,85 MSCI USA
20/02/2015
104,85 MSCI USA
19/02/2015
103,39 MSCI USA
18/02/2015
103,61 MSCI USA
17/02/2015
103,24 MSCI USA
16/02/2015
103,13 MSCI USA
15/02/2015
103,37 MSCI USA
14/02/2015
103,37 MSCI USA
13/02/2015
103,37 MSCI USA
12/02/2015
103,39 MSCI USA
11/02/2015
102,51 MSCI USA
10/02/2015
102,63 MSCI USA
09/02/2015
101,74 MSCI USA
08/02/2015
100,63 MSCI USA
07/02/2015
100,63 MSCI USA
06/02/2015
100,63 MSCI USA
05/02/2015
101,28 MSCI USA
04/02/2015
99,89 MSCI USA
03/02/2015
100,90 MSCI USA
02/02/2015
100,03 MSCI USA
01/02/2015
98,82 MSCI USA
31/01/2015
98,82 MSCI USA
30/01/2015
98,82 MSCI USA
29/01/2015
100,00 Act. Etats-Unis
01/12/2016
114,55 Act. Etats-Unis
30/11/2016
114,99 Act. Etats-Unis
29/11/2016
115,31 Act. Etats-Unis
28/11/2016
115,38 Act. Etats-Unis
27/11/2016
115,83 Act. Etats-Unis
26/11/2016
115,83 Act. Etats-Unis
25/11/2016
115,83 Act. Etats-Unis
24/11/2016
115,74 Act. Etats-Unis
23/11/2016
115,67 Act. Etats-Unis
22/11/2016
115,20 Act. Etats-Unis
21/11/2016
114,68 Act. Etats-Unis
20/11/2016
114,23 Act. Etats-Unis
19/11/2016
114,23 Act. Etats-Unis
18/11/2016
114,23 Act. Etats-Unis
17/11/2016
113,48 Act. Etats-Unis
16/11/2016
113,01 Act. Etats-Unis
15/11/2016
112,47 Act. Etats-Unis
14/11/2016
111,75 Act. Etats-Unis
13/11/2016
110,40 Act. Etats-Unis
12/11/2016
110,40 Act. Etats-Unis
11/11/2016
110,40 Act. Etats-Unis
10/11/2016
110,45 Act. Etats-Unis
09/11/2016
108,81 Act. Etats-Unis
08/11/2016
107,38 Act. Etats-Unis
07/11/2016
106,81 Act. Etats-Unis
06/11/2016
104,40 Act. Etats-Unis
05/11/2016
104,40 Act. Etats-Unis
04/11/2016
104,40 Act. Etats-Unis
03/11/2016
104,81 Act. Etats-Unis
02/11/2016
105,08 Act. Etats-Unis
01/11/2016
107,20 Act. Etats-Unis
31/10/2016
107,66 Act. Etats-Unis
30/10/2016
107,97 Act. Etats-Unis
29/10/2016
107,97 Act. Etats-Unis
28/10/2016
107,97 Act. Etats-Unis
27/10/2016
108,29 Act. Etats-Unis
26/10/2016
108,60 Act. Etats-Unis
25/10/2016
109,35 Act. Etats-Unis
24/10/2016
109,56 Act. Etats-Unis
23/10/2016
109,11 Act. Etats-Unis
22/10/2016
109,11 Act. Etats-Unis
21/10/2016
109,11 Act. Etats-Unis
20/10/2016
108,51 Act. Etats-Unis
19/10/2016
108,43 Act. Etats-Unis
18/10/2016
108,01 Act. Etats-Unis
17/10/2016
107,42 Act. Etats-Unis
16/10/2016
107,69 Act. Etats-Unis
15/10/2016
107,69 Act. Etats-Unis
14/10/2016
107,69 Act. Etats-Unis
13/10/2016
107,29 Act. Etats-Unis
12/10/2016
107,83 Act. Etats-Unis
11/10/2016
107,50 Act. Etats-Unis
10/10/2016
107,85 Act. Etats-Unis
09/10/2016
107,43 Act. Etats-Unis
08/10/2016
107,43 Act. Etats-Unis
07/10/2016
107,43 Act. Etats-Unis
06/10/2016
107,61 Act. Etats-Unis
05/10/2016
107,34 Act. Etats-Unis
04/10/2016
107,37 Act. Etats-Unis
03/10/2016
107,22 Act. Etats-Unis
02/10/2016
107,64 Act. Etats-Unis
01/10/2016
107,64 Act. Etats-Unis
30/09/2016
107,64 Act. Etats-Unis
29/09/2016
106,93 Act. Etats-Unis
28/09/2016
107,64 Act. Etats-Unis
27/09/2016
107,07 Act. Etats-Unis
26/09/2016
106,24 Act. Etats-Unis
25/09/2016
107,51 Act. Etats-Unis
24/09/2016
107,51 Act. Etats-Unis
23/09/2016
107,51 Act. Etats-Unis
22/09/2016
107,79 Act. Etats-Unis
21/09/2016
107,73 Act. Etats-Unis
20/09/2016
106,53 Act. Etats-Unis
19/09/2016
106,61 Act. Etats-Unis
18/09/2016
106,30 Act. Etats-Unis
17/09/2016
106,30 Act. Etats-Unis
16/09/2016
106,30 Act. Etats-Unis
15/09/2016
106,05 Act. Etats-Unis
14/09/2016
105,36 Act. Etats-Unis
13/09/2016
105,52 Act. Etats-Unis
12/09/2016
106,74 Act. Etats-Unis
11/09/2016
105,91 Act. Etats-Unis
10/09/2016
105,91 Act. Etats-Unis
09/09/2016
105,91 Act. Etats-Unis
08/09/2016
107,72 Act. Etats-Unis
07/09/2016
108,32 Act. Etats-Unis
06/09/2016
108,64 Act. Etats-Unis
05/09/2016
108,68 Act. Etats-Unis
04/09/2016
108,52 Act. Etats-Unis
03/09/2016
108,52 Act. Etats-Unis
02/09/2016
108,52 Act. Etats-Unis
01/09/2016
108,14 Act. Etats-Unis
31/08/2016
108,43 Act. Etats-Unis
30/08/2016
108,51 Act. Etats-Unis
29/08/2016
108,34 Act. Etats-Unis
28/08/2016
107,13 Act. Etats-Unis
27/08/2016
107,13 Act. Etats-Unis
26/08/2016
107,13 Act. Etats-Unis
25/08/2016
107,23 Act. Etats-Unis
24/08/2016
107,65 Act. Etats-Unis
23/08/2016
107,55 Act. Etats-Unis
22/08/2016
107,39 Act. Etats-Unis
21/08/2016
107,34 Act. Etats-Unis
20/08/2016
107,34 Act. Etats-Unis
19/08/2016
107,34 Act. Etats-Unis
18/08/2016
107,44 Act. Etats-Unis
17/08/2016
107,57 Act. Etats-Unis
16/08/2016
107,58 Act. Etats-Unis
15/08/2016
108,66 Act. Etats-Unis
14/08/2016
108,63 Act. Etats-Unis
13/08/2016
108,63 Act. Etats-Unis
12/08/2016
108,63 Act. Etats-Unis
11/08/2016
108,70 Act. Etats-Unis
10/08/2016
108,20 Act. Etats-Unis
09/08/2016
109,11 Act. Etats-Unis
08/08/2016
109,19 Act. Etats-Unis
07/08/2016
108,88 Act. Etats-Unis
06/08/2016
108,88 Act. Etats-Unis
05/08/2016
108,88 Act. Etats-Unis
04/08/2016
107,83 Act. Etats-Unis
03/08/2016
107,30 Act. Etats-Unis
02/08/2016
106,91 Act. Etats-Unis
01/08/2016
107,92 Act. Etats-Unis
31/07/2016
108,18 Act. Etats-Unis
30/07/2016
108,18 Act. Etats-Unis
29/07/2016
108,18 Act. Etats-Unis
28/07/2016
108,55 Act. Etats-Unis
27/07/2016
109,23 Act. Etats-Unis
26/07/2016
109,39 Act. Etats-Unis
25/07/2016
109,42 Act. Etats-Unis
24/07/2016
109,41 Act. Etats-Unis
23/07/2016
109,41 Act. Etats-Unis
22/07/2016
109,41 Act. Etats-Unis
21/07/2016
109,01 Act. Etats-Unis
20/07/2016
109,20 Act. Etats-Unis
19/07/2016
108,63 Act. Etats-Unis
18/07/2016
108,49 Act. Etats-Unis
17/07/2016
107,94 Act. Etats-Unis
16/07/2016
107,94 Act. Etats-Unis
15/07/2016
107,94 Act. Etats-Unis
14/07/2016
107,72 Act. Etats-Unis
13/07/2016
107,59 Act. Etats-Unis
12/07/2016
107,59 Act. Etats-Unis
11/07/2016
107,12 Act. Etats-Unis
10/07/2016
106,47 Act. Etats-Unis
09/07/2016
106,47 Act. Etats-Unis
08/07/2016
106,47 Act. Etats-Unis
07/07/2016
104,93 Act. Etats-Unis
06/07/2016
104,74 Act. Etats-Unis
05/07/2016
103,96 Act. Etats-Unis
04/07/2016
104,69 Act. Etats-Unis
03/07/2016
104,68 Act. Etats-Unis
02/07/2016
104,69 Act. Etats-Unis
01/07/2016
104,69 Act. Etats-Unis
30/06/2016
104,37 Act. Etats-Unis
29/06/2016
103,12 Act. Etats-Unis
28/06/2016
101,71 Act. Etats-Unis
27/06/2016
100,91 Act. Etats-Unis
26/06/2016
102,24 Act. Etats-Unis
25/06/2016
102,26 Act. Etats-Unis
24/06/2016
102,26 Act. Etats-Unis
23/06/2016
103,21 Act. Etats-Unis
22/06/2016
102,93 Act. Etats-Unis
21/06/2016
102,94 Act. Etats-Unis
20/06/2016
102,50 Act. Etats-Unis
19/06/2016
102,43 Act. Etats-Unis
18/06/2016
102,44 Act. Etats-Unis
17/06/2016
102,44 Act. Etats-Unis
16/06/2016
103,18 Act. Etats-Unis
15/06/2016
102,67 Act. Etats-Unis
14/06/2016
102,87 Act. Etats-Unis
13/06/2016
102,76 Act. Etats-Unis
12/06/2016
103,43 Act. Etats-Unis
11/06/2016
103,43 Act. Etats-Unis
10/06/2016
103,43 Act. Etats-Unis
09/06/2016
104,13 Act. Etats-Unis
08/06/2016
103,94 Act. Etats-Unis
07/06/2016
103,87 Act. Etats-Unis
06/06/2016
103,66 Act. Etats-Unis
05/06/2016
104,07 Act. Etats-Unis
04/06/2016
104,07 Act. Etats-Unis
03/06/2016
104,07 Act. Etats-Unis
02/06/2016
104,82 Act. Etats-Unis
01/06/2016
104,53 Act. Etats-Unis
31/05/2016
104,68 Act. Etats-Unis
30/05/2016
104,63 Act. Etats-Unis
29/05/2016
104,57 Act. Etats-Unis
28/05/2016
104,57 Act. Etats-Unis
27/05/2016
104,57 Act. Etats-Unis
26/05/2016
103,95 Act. Etats-Unis
25/05/2016
104,17 Act. Etats-Unis
24/05/2016
103,21 Act. Etats-Unis
23/05/2016
101,72 Act. Etats-Unis
22/05/2016
101,77 Act. Etats-Unis
21/05/2016
101,76 Act. Etats-Unis
20/05/2016
101,76 Act. Etats-Unis
19/05/2016
101,26 Act. Etats-Unis
18/05/2016
101,09 Act. Etats-Unis
17/05/2016
100,83 Act. Etats-Unis
16/05/2016
100,97 Act. Etats-Unis
15/05/2016
100,76 Act. Etats-Unis
14/05/2016
100,76 Act. Etats-Unis
13/05/2016
100,76 Act. Etats-Unis
12/05/2016
100,87 Act. Etats-Unis
11/05/2016
100,89 Act. Etats-Unis
10/05/2016
101,75 Act. Etats-Unis
09/05/2016
100,62 Act. Etats-Unis
08/05/2016
100,23 Act. Etats-Unis
07/05/2016
100,22 Act. Etats-Unis
06/05/2016
100,22 Act. Etats-Unis
05/05/2016
99,83 Act. Etats-Unis
04/05/2016
99,61 Act. Etats-Unis
03/05/2016
99,89 Act. Etats-Unis
02/05/2016
101,06 Act. Etats-Unis
01/05/2016
101,09 Act. Etats-Unis
30/04/2016
101,09 Act. Etats-Unis
29/04/2016
101,09 Act. Etats-Unis
28/04/2016
102,42 Act. Etats-Unis
27/04/2016
103,45 Act. Etats-Unis
26/04/2016
103,34 Act. Etats-Unis
25/04/2016
103,36 Act. Etats-Unis
24/04/2016
103,69 Act. Etats-Unis
23/04/2016
103,68 Act. Etats-Unis
22/04/2016
103,68 Act. Etats-Unis
21/04/2016
103,18 Act. Etats-Unis
20/04/2016
103,30 Act. Etats-Unis
19/04/2016
103,14 Act. Etats-Unis
18/04/2016
103,00 Act. Etats-Unis
17/04/2016
102,70 Act. Etats-Unis
16/04/2016
102,70 Act. Etats-Unis
15/04/2016
102,70 Act. Etats-Unis
14/04/2016
102,94 Act. Etats-Unis
13/04/2016
102,58 Act. Etats-Unis
12/04/2016
100,66 Act. Etats-Unis
11/04/2016
99,83 Act. Etats-Unis
10/04/2016
100,24 Act. Etats-Unis
09/04/2016
100,24 Act. Etats-Unis
08/04/2016
100,24 Act. Etats-Unis
07/04/2016
100,18 Act. Etats-Unis
06/04/2016
101,09 Act. Etats-Unis
05/04/2016
100,22 Act. Etats-Unis
04/04/2016
101,14 Act. Etats-Unis
03/04/2016
101,19 Act. Etats-Unis
02/04/2016
101,19 Act. Etats-Unis
01/04/2016
101,19 Act. Etats-Unis
31/03/2016
100,88 Act. Etats-Unis
30/03/2016
101,41 Act. Etats-Unis
29/03/2016
101,84 Act. Etats-Unis
28/03/2016
101,29 Act. Etats-Unis
27/03/2016
101,32 Act. Etats-Unis
26/03/2016
101,32 Act. Etats-Unis
25/03/2016
101,32 Act. Etats-Unis
24/03/2016
101,31 Act. Etats-Unis
23/03/2016
101,41 Act. Etats-Unis
22/03/2016
101,73 Act. Etats-Unis
21/03/2016
101,38 Act. Etats-Unis
20/03/2016
101,14 Act. Etats-Unis
19/03/2016
101,13 Act. Etats-Unis
18/03/2016
101,13 Act. Etats-Unis
17/03/2016
100,51 Act. Etats-Unis
16/03/2016
101,60 Act. Etats-Unis
15/03/2016
100,84 Act. Etats-Unis
14/03/2016
101,20 Act. Etats-Unis
13/03/2016
101,07 Act. Etats-Unis
12/03/2016
101,06 Act. Etats-Unis
11/03/2016
101,06 Act. Etats-Unis
10/03/2016
100,59 Act. Etats-Unis
09/03/2016
100,58 Act. Etats-Unis
08/03/2016
99,92 Act. Etats-Unis
07/03/2016
101,48 Act. Etats-Unis
06/03/2016
101,18 Act. Etats-Unis
05/03/2016
101,17 Act. Etats-Unis
04/03/2016
101,17 Act. Etats-Unis
03/03/2016
101,36 Act. Etats-Unis
02/03/2016
101,42 Act. Etats-Unis
01/03/2016
100,56 Act. Etats-Unis
29/02/2016
98,73 Act. Etats-Unis
28/02/2016
98,64 Act. Etats-Unis
27/02/2016
98,64 Act. Etats-Unis
26/02/2016
98,64 Act. Etats-Unis
25/02/2016
97,91 Act. Etats-Unis
24/02/2016
97,02 Act. Etats-Unis
23/02/2016
96,93 Act. Etats-Unis
22/02/2016
97,63 Act. Etats-Unis
21/02/2016
95,71 Act. Etats-Unis
20/02/2016
95,71 Act. Etats-Unis
19/02/2016
95,71 Act. Etats-Unis
18/02/2016
95,89 Act. Etats-Unis
17/02/2016
95,71 Act. Etats-Unis
16/02/2016
93,94 Act. Etats-Unis
15/02/2016
92,11 Act. Etats-Unis
14/02/2016
91,48 Act. Etats-Unis
13/02/2016
91,46 Act. Etats-Unis
12/02/2016
91,46 Act. Etats-Unis
11/02/2016
89,50 Act. Etats-Unis
10/02/2016
91,43 Act. Etats-Unis
09/02/2016
90,98 Act. Etats-Unis
08/02/2016
92,16 Act. Etats-Unis
07/02/2016
93,67 Act. Etats-Unis
06/02/2016
93,68 Act. Etats-Unis
05/02/2016
93,64 Act. Etats-Unis
04/02/2016
95,03 Act. Etats-Unis
03/02/2016
96,31 Act. Etats-Unis
02/02/2016
96,82 Act. Etats-Unis
01/02/2016
98,58 Act. Etats-Unis
31/01/2016
98,32 Act. Etats-Unis
30/01/2016
98,30 Act. Etats-Unis
29/01/2016
98,30 Act. Etats-Unis
28/01/2016
95,95 Act. Etats-Unis
27/01/2016
96,10 Act. Etats-Unis
26/01/2016
96,96 Act. Etats-Unis
25/01/2016
96,23 Act. Etats-Unis
24/01/2016
97,44 Act. Etats-Unis
23/01/2016
97,42 Act. Etats-Unis
22/01/2016
97,42 Act. Etats-Unis
21/01/2016
95,16 Act. Etats-Unis
20/01/2016
94,42 Act. Etats-Unis
19/01/2016
95,83 Act. Etats-Unis
18/01/2016
95,60 Act. Etats-Unis
17/01/2016
95,61 Act. Etats-Unis
16/01/2016
95,63 Act. Etats-Unis
15/01/2016
95,63 Act. Etats-Unis
14/01/2016
97,66 Act. Etats-Unis
13/01/2016
97,49 Act. Etats-Unis
12/01/2016
99,36 Act. Etats-Unis
11/01/2016
98,40 Act. Etats-Unis
10/01/2016
98,73 Act. Etats-Unis
09/01/2016
98,74 Act. Etats-Unis
08/01/2016
98,74 Act. Etats-Unis
07/01/2016
100,05 Act. Etats-Unis
06/01/2016
103,27 Act. Etats-Unis
05/01/2016
104,54 Act. Etats-Unis
04/01/2016
103,50 Act. Etats-Unis
03/01/2016
105,05 Act. Etats-Unis
02/01/2016
105,05 Act. Etats-Unis
01/01/2016
105,05 Act. Etats-Unis
31/12/2015
105,05 Act. Etats-Unis
30/12/2015
105,48 Act. Etats-Unis
29/12/2015
105,89 Act. Etats-Unis
28/12/2015
104,77 Act. Etats-Unis
27/12/2015
105,15 Act. Etats-Unis
26/12/2015
105,15 Act. Etats-Unis
25/12/2015
105,15 Act. Etats-Unis
24/12/2015
105,15 Act. Etats-Unis
23/12/2015
105,40 Act. Etats-Unis
22/12/2015
103,71 Act. Etats-Unis
21/12/2015
103,49 Act. Etats-Unis
20/12/2015
103,53 Act. Etats-Unis
19/12/2015
103,55 Act. Etats-Unis
18/12/2015
103,55 Act. Etats-Unis
17/12/2015
105,20 Act. Etats-Unis
16/12/2015
105,40 Act. Etats-Unis
15/12/2015
103,93 Act. Etats-Unis
14/12/2015
102,49 Act. Etats-Unis
13/12/2015
102,80 Act. Etats-Unis
12/12/2015
102,82 Act. Etats-Unis
11/12/2015
102,82 Act. Etats-Unis
10/12/2015
104,78 Act. Etats-Unis
09/12/2015
104,73 Act. Etats-Unis
08/12/2015
106,08 Act. Etats-Unis
07/12/2015
107,20 Act. Etats-Unis
06/12/2015
106,99 Act. Etats-Unis
05/12/2015
106,99 Act. Etats-Unis
04/12/2015
106,99 Act. Etats-Unis
03/12/2015
106,97 Act. Etats-Unis
02/12/2015
109,81 Act. Etats-Unis
01/12/2015
110,42 Act. Etats-Unis
30/11/2015
109,86 Act. Etats-Unis
29/11/2015
110,08 Act. Etats-Unis
28/11/2015
110,08 Act. Etats-Unis
27/11/2015
110,08 Act. Etats-Unis
26/11/2015
109,88 Act. Etats-Unis
25/11/2015
109,94 Act. Etats-Unis
24/11/2015
109,29 Act. Etats-Unis
23/11/2015
109,39 Act. Etats-Unis
22/11/2015
108,94 Act. Etats-Unis
21/11/2015
108,94 Act. Etats-Unis
20/11/2015
108,94 Act. Etats-Unis
19/11/2015
108,28 Act. Etats-Unis
18/11/2015
108,57 Act. Etats-Unis
17/11/2015
107,21 Act. Etats-Unis
16/11/2015
106,51 Act. Etats-Unis
15/11/2015
105,32 Act. Etats-Unis
14/11/2015
105,34 Act. Etats-Unis
13/11/2015
105,34 Act. Etats-Unis
12/11/2015
106,58 Act. Etats-Unis
11/11/2015
108,27 Act. Etats-Unis
10/11/2015
108,57 Act. Etats-Unis
09/11/2015
108,06 Act. Etats-Unis
08/11/2015
108,50 Act. Etats-Unis
07/11/2015
108,50 Act. Etats-Unis
06/11/2015
108,50 Act. Etats-Unis
05/11/2015
107,88 Act. Etats-Unis
04/11/2015
107,76 Act. Etats-Unis
03/11/2015
107,44 Act. Etats-Unis
02/11/2015
106,44 Act. Etats-Unis
01/11/2015
105,54 Act. Etats-Unis
31/10/2015
105,56 Act. Etats-Unis
30/10/2015
105,56 Act. Etats-Unis
29/10/2015
106,53 Act. Etats-Unis
28/10/2015
105,49 Act. Etats-Unis
27/10/2015
104,51 Act. Etats-Unis
26/10/2015
105,06 Act. Etats-Unis
25/10/2015
104,88 Act. Etats-Unis
24/10/2015
104,83 Act. Etats-Unis
23/10/2015
104,83 Act. Etats-Unis
22/10/2015
102,27 Act. Etats-Unis
21/10/2015
100,23 Act. Etats-Unis
20/10/2015
100,75 Act. Etats-Unis
19/10/2015
101,12 Act. Etats-Unis
18/10/2015
100,73 Act. Etats-Unis
17/10/2015
100,71 Act. Etats-Unis
16/10/2015
100,71 Act. Etats-Unis
15/10/2015
99,79 Act. Etats-Unis
14/10/2015
98,71 Act. Etats-Unis
13/10/2015
99,53 Act. Etats-Unis
12/10/2015
100,11 Act. Etats-Unis
11/10/2015
100,19 Act. Etats-Unis
10/10/2015
100,19 Act. Etats-Unis
09/10/2015
100,19 Act. Etats-Unis
08/10/2015
100,59 Act. Etats-Unis
07/10/2015
99,96 Act. Etats-Unis
06/10/2015
99,38 Act. Etats-Unis
05/10/2015
99,56 Act. Etats-Unis
04/10/2015
97,72 Act. Etats-Unis
03/10/2015
97,70 Act. Etats-Unis
02/10/2015
97,70 Act. Etats-Unis
01/10/2015
96,96 Act. Etats-Unis
30/09/2015
96,54 Act. Etats-Unis
29/09/2015
94,83 Act. Etats-Unis
28/09/2015
95,36 Act. Etats-Unis
27/09/2015
97,88 Act. Etats-Unis
26/09/2015
97,87 Act. Etats-Unis
25/09/2015
97,87 Act. Etats-Unis
24/09/2015
97,08 Act. Etats-Unis
23/09/2015
98,40 Act. Etats-Unis
22/09/2015
98,70 Act. Etats-Unis
21/09/2015
99,28 Act. Etats-Unis
20/09/2015
97,88 Act. Etats-Unis
19/09/2015
97,90 Act. Etats-Unis
18/09/2015
97,90 Act. Etats-Unis
17/09/2015
99,89 Act. Etats-Unis
16/09/2015
100,34 Act. Etats-Unis
15/09/2015
99,12 Act. Etats-Unis
14/09/2015
98,17 Act. Etats-Unis
13/09/2015
98,56 Act. Etats-Unis
12/09/2015
98,56 Act. Etats-Unis
11/09/2015
98,56 Act. Etats-Unis
10/09/2015
98,81 Act. Etats-Unis
09/09/2015
99,22 Act. Etats-Unis
08/09/2015
99,71 Act. Etats-Unis
07/09/2015
97,93 Act. Etats-Unis
06/09/2015
98,10 Act. Etats-Unis
05/09/2015
98,11 Act. Etats-Unis
04/09/2015
98,11 Act. Etats-Unis
03/09/2015
99,11 Act. Etats-Unis
02/09/2015
98,02 Act. Etats-Unis
01/09/2015
96,91 Act. Etats-Unis
31/08/2015
99,73 Act. Etats-Unis
30/08/2015
100,11 Act. Etats-Unis
29/08/2015
100,11 Act. Etats-Unis
28/08/2015
100,11 Act. Etats-Unis
27/08/2015
99,63 Act. Etats-Unis
26/08/2015
96,06 Act. Etats-Unis
25/08/2015
93,36 Act. Etats-Unis
24/08/2015
94,19 Act. Etats-Unis
23/08/2015
99,34 Act. Etats-Unis
22/08/2015
99,38 Act. Etats-Unis
21/08/2015
99,38 Act. Etats-Unis
20/08/2015
103,10 Act. Etats-Unis
19/08/2015
106,25 Act. Etats-Unis
18/08/2015
107,12 Act. Etats-Unis
17/08/2015
106,82 Act. Etats-Unis
16/08/2015
105,91 Act. Etats-Unis
15/08/2015
105,91 Act. Etats-Unis
14/08/2015
105,91 Act. Etats-Unis
13/08/2015
105,80 Act. Etats-Unis
12/08/2015
105,36 Act. Etats-Unis
11/08/2015
106,60 Act. Etats-Unis
10/08/2015
108,00 Act. Etats-Unis
09/08/2015
107,17 Act. Etats-Unis
08/08/2015
107,18 Act. Etats-Unis
07/08/2015
107,18 Act. Etats-Unis
06/08/2015
107,89 Act. Etats-Unis
05/08/2015
108,86 Act. Etats-Unis
04/08/2015
107,73 Act. Etats-Unis
03/08/2015
107,96 Act. Etats-Unis
02/08/2015
107,88 Act. Etats-Unis
01/08/2015
107,88 Act. Etats-Unis
31/07/2015
107,88 Act. Etats-Unis
30/07/2015
108,45 Act. Etats-Unis
29/07/2015
107,55 Act. Etats-Unis
28/07/2015
106,60 Act. Etats-Unis
27/07/2015
105,35 Act. Etats-Unis
26/07/2015
107,26 Act. Etats-Unis
25/07/2015
107,27 Act. Etats-Unis
24/07/2015
107,27 Act. Etats-Unis
23/07/2015
107,97 Act. Etats-Unis
22/07/2015
109,14 Act. Etats-Unis
21/07/2015
109,40 Act. Etats-Unis
20/07/2015
110,09 Act. Etats-Unis
19/07/2015
109,93 Act. Etats-Unis
18/07/2015
109,93 Act. Etats-Unis
17/07/2015
109,93 Act. Etats-Unis
16/07/2015
109,64 Act. Etats-Unis
15/07/2015
108,20 Act. Etats-Unis
14/07/2015
107,82 Act. Etats-Unis
13/07/2015
107,24 Act. Etats-Unis
12/07/2015
104,99 Act. Etats-Unis
11/07/2015
104,99 Act. Etats-Unis
10/07/2015
104,99 Act. Etats-Unis
09/07/2015
105,02 Act. Etats-Unis
08/07/2015
104,93 Act. Etats-Unis
07/07/2015
106,84 Act. Etats-Unis
06/07/2015
105,88 Act. Etats-Unis
05/07/2015
105,93 Act. Etats-Unis
04/07/2015
105,93 Act. Etats-Unis
03/07/2015
105,93 Act. Etats-Unis
02/07/2015
106,00 Act. Etats-Unis
01/07/2015
105,92 Act. Etats-Unis
30/06/2015
104,72 Act. Etats-Unis
29/06/2015
105,04 Act. Etats-Unis
28/06/2015
106,67 Act. Etats-Unis
27/06/2015
106,67 Act. Etats-Unis
26/06/2015
106,67 Act. Etats-Unis
25/06/2015
106,58 Act. Etats-Unis
24/06/2015
106,90 Act. Etats-Unis
23/06/2015
106,98 Act. Etats-Unis
22/06/2015
106,02 Act. Etats-Unis
21/06/2015
105,90 Act. Etats-Unis
20/06/2015
105,90 Act. Etats-Unis
19/06/2015
105,90 Act. Etats-Unis
18/06/2015
105,47 Act. Etats-Unis
17/06/2015
105,79 Act. Etats-Unis
16/06/2015
105,79 Act. Etats-Unis
15/06/2015
105,29 Act. Etats-Unis
14/06/2015
105,84 Act. Etats-Unis
13/06/2015
105,84 Act. Etats-Unis
12/06/2015
105,84 Act. Etats-Unis
11/06/2015
106,39 Act. Etats-Unis
10/06/2015
105,53 Act. Etats-Unis
09/06/2015
104,85 Act. Etats-Unis
08/06/2015
105,53 Act. Etats-Unis
07/06/2015
106,25 Act. Etats-Unis
06/06/2015
106,24 Act. Etats-Unis
05/06/2015
106,24 Act. Etats-Unis
04/06/2015
105,38 Act. Etats-Unis
03/06/2015
106,91 Act. Etats-Unis
02/06/2015
107,67 Act. Etats-Unis
01/06/2015
108,88 Act. Etats-Unis
31/05/2015
108,48 Act. Etats-Unis
30/05/2015
108,49 Act. Etats-Unis
29/05/2015
108,49 Act. Etats-Unis
28/05/2015
109,42 Act. Etats-Unis
27/05/2015
109,70 Act. Etats-Unis
26/05/2015
108,73 Act. Etats-Unis
25/05/2015
108,21 Act. Etats-Unis
24/05/2015
108,15 Act. Etats-Unis
23/05/2015
108,15 Act. Etats-Unis
22/05/2015
108,15 Act. Etats-Unis
21/05/2015
107,93 Act. Etats-Unis
20/05/2015
107,85 Act. Etats-Unis
19/05/2015
107,53 Act. Etats-Unis
18/05/2015
105,72 Act. Etats-Unis
17/05/2015
105,33 Act. Etats-Unis
16/05/2015
105,32 Act. Etats-Unis
15/05/2015
105,32 Act. Etats-Unis
14/05/2015
105,09 Act. Etats-Unis
13/05/2015
105,13 Act. Etats-Unis
12/05/2015
105,42 Act. Etats-Unis
11/05/2015
106,59 Act. Etats-Unis
10/05/2015
105,76 Act. Etats-Unis
09/05/2015
105,76 Act. Etats-Unis
08/05/2015
105,76 Act. Etats-Unis
07/05/2015
104,35 Act. Etats-Unis
06/05/2015
104,15 Act. Etats-Unis
05/05/2015
105,79 Act. Etats-Unis
04/05/2015
106,53 Act. Etats-Unis
03/05/2015
105,30 Act. Etats-Unis
02/05/2015
105,34 Act. Etats-Unis
01/05/2015
105,34 Act. Etats-Unis
30/04/2015
105,23 Act. Etats-Unis
29/04/2015
107,30 Act. Etats-Unis
28/04/2015
108,58 Act. Etats-Unis
27/04/2015
109,43 Act. Etats-Unis
26/04/2015
109,89 Act. Etats-Unis
25/04/2015
109,89 Act. Etats-Unis
24/04/2015
109,89 Act. Etats-Unis
23/04/2015
110,23 Act. Etats-Unis
22/04/2015
110,30 Act. Etats-Unis
21/04/2015
110,14 Act. Etats-Unis
20/04/2015
109,92 Act. Etats-Unis
19/04/2015
108,80 Act. Etats-Unis
18/04/2015
108,82 Act. Etats-Unis
17/04/2015
108,82 Act. Etats-Unis
16/04/2015
110,68 Act. Etats-Unis
15/04/2015
111,68 Act. Etats-Unis
14/04/2015
110,87 Act. Etats-Unis
13/04/2015
111,47 Act. Etats-Unis
12/04/2015
111,41 Act. Etats-Unis
11/04/2015
111,39 Act. Etats-Unis
10/04/2015
111,39 Act. Etats-Unis
09/04/2015
109,75 Act. Etats-Unis
08/04/2015
108,46 Act. Etats-Unis
07/04/2015
107,93 Act. Etats-Unis
06/04/2015
107,42 Act. Etats-Unis
05/04/2015
107,45 Act. Etats-Unis
04/04/2015
107,45 Act. Etats-Unis
03/04/2015
107,45 Act. Etats-Unis
02/04/2015
107,45 Act. Etats-Unis
01/04/2015
107,94 Act. Etats-Unis
31/03/2015
108,48 Act. Etats-Unis
30/03/2015
108,24 Act. Etats-Unis
29/03/2015
106,84 Act. Etats-Unis
28/03/2015
106,83 Act. Etats-Unis
27/03/2015
106,83 Act. Etats-Unis
26/03/2015
105,99 Act. Etats-Unis
25/03/2015
106,29 Act. Etats-Unis
24/03/2015
108,06 Act. Etats-Unis
23/03/2015
108,69 Act. Etats-Unis
22/03/2015
109,93 Act. Etats-Unis
21/03/2015
109,93 Act. Etats-Unis
20/03/2015
109,93 Act. Etats-Unis
19/03/2015
110,23 Act. Etats-Unis
18/03/2015
110,58 Act. Etats-Unis
17/03/2015
109,76 Act. Etats-Unis
16/03/2015
110,31 Act. Etats-Unis
15/03/2015
109,38 Act. Etats-Unis
14/03/2015
109,39 Act. Etats-Unis
13/03/2015
109,39 Act. Etats-Unis
12/03/2015
109,11 Act. Etats-Unis
11/03/2015
108,35 Act. Etats-Unis
10/03/2015
107,31 Act. Etats-Unis
09/03/2015
107,68 Act. Etats-Unis
08/03/2015
107,16 Act. Etats-Unis
07/03/2015
107,17 Act. Etats-Unis
06/03/2015
107,17 Act. Etats-Unis
05/03/2015
107,08 Act. Etats-Unis
04/03/2015
106,49 Act. Etats-Unis
03/03/2015
106,27 Act. Etats-Unis
02/03/2015
106,30 Act. Etats-Unis
01/03/2015
105,73 Act. Etats-Unis
28/02/2015
105,73 Act. Etats-Unis
27/02/2015
105,73 Act. Etats-Unis
26/02/2015
105,45 Act. Etats-Unis
25/02/2015
104,89 Act. Etats-Unis
24/02/2015
105,02 Act. Etats-Unis
23/02/2015
104,82 Act. Etats-Unis
22/02/2015
104,63 Act. Etats-Unis
21/02/2015
104,62 Act. Etats-Unis
20/02/2015
104,62 Act. Etats-Unis
19/02/2015
103,79 Act. Etats-Unis
18/02/2015
103,93 Act. Etats-Unis
17/02/2015
103,57 Act. Etats-Unis
16/02/2015
103,50 Act. Etats-Unis
15/02/2015
103,49 Act. Etats-Unis
14/02/2015
103,49 Act. Etats-Unis
13/02/2015
103,49 Act. Etats-Unis
12/02/2015
103,26 Act. Etats-Unis
11/02/2015
102,75 Act. Etats-Unis
10/02/2015
102,52 Act. Etats-Unis
09/02/2015
101,79 Act. Etats-Unis
08/02/2015
101,56 Act. Etats-Unis
07/02/2015
101,56 Act. Etats-Unis
06/02/2015
101,56 Act. Etats-Unis
05/02/2015
101,39 Act. Etats-Unis
04/02/2015
100,47 Act. Etats-Unis
03/02/2015
100,71 Act. Etats-Unis
02/02/2015
99,91 Act. Etats-Unis
01/02/2015
99,43 Act. Etats-Unis
31/01/2015
99,44 Act. Etats-Unis
30/01/2015
99,44 Act. Etats-Unis
29/01/2015
100,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/12/2016
118,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/11/2016
118,16 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/11/2016
118,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/11/2016
117,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/11/2016
118,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/11/2016
118,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/11/2016
118,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/11/2016
119,06 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/11/2016
118,49 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/11/2016
117,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/11/2016
117,48 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/11/2016
116,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/11/2016
116,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/11/2016
116,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/11/2016
116,21 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/11/2016
115,39 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/11/2016
115,23 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/11/2016
114,48 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/11/2016
112,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/11/2016
112,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/11/2016
112,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/11/2016
112,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/11/2016
109,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/11/2016
107,08 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/11/2016
106,69 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/11/2016
103,60 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/11/2016
103,60 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/11/2016
103,60 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/11/2016
103,59 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/11/2016
103,63 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/11/2016
106,57 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/10/2016
106,57 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/10/2016
106,82 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/10/2016
106,82 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/10/2016
106,82 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/10/2016
106,48 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/10/2016
106,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/10/2016
107,71 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/10/2016
108,36 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/10/2016
107,67 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/10/2016
107,67 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/10/2016
107,67 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/10/2016
106,69 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/10/2016
107,11 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/10/2016
106,52 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/10/2016
106,03 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/10/2016
106,16 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/10/2016
106,16 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/10/2016
106,16 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/10/2016
105,53 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/10/2016
106,21 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/10/2016
105,62 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/10/2016
106,19 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/10/2016
106,11 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/10/2016
106,11 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/10/2016
106,11 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/10/2016
106,13 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/10/2016
105,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/10/2016
105,13 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/10/2016
104,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/10/2016
105,71 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/10/2016
105,71 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/09/2016
105,71 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/09/2016
103,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/09/2016
105,02 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/09/2016
104,36 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/09/2016
103,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/09/2016
104,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/09/2016
104,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/09/2016
104,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/09/2016
105,38 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/09/2016
105,43 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/09/2016
104,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/09/2016
104,24 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/09/2016
103,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/09/2016
103,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/09/2016
103,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/09/2016
103,85 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/09/2016
103,20 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/09/2016
103,03 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/09/2016
104,69 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/09/2016
103,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/09/2016
103,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/09/2016
103,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/09/2016
105,17 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/09/2016
105,97 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/09/2016
106,17 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/09/2016
106,66 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/09/2016
106,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/09/2016
106,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/09/2016
106,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/09/2016
106,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/08/2016
106,25 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/08/2016
106,06 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/08/2016
105,73 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/08/2016
103,95 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/08/2016
103,95 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/08/2016
103,95 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/08/2016
103,85 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/08/2016
103,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/08/2016
103,82 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/08/2016
104,01 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/08/2016
103,76 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/08/2016
103,76 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/08/2016
103,76 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/08/2016
103,85 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/08/2016
104,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/08/2016
104,24 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/08/2016
105,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/08/2016
105,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/08/2016
105,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/08/2016
105,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/08/2016
105,55 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/08/2016
104,55 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/08/2016
105,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/08/2016
105,62 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/08/2016
104,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/08/2016
104,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/08/2016
104,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/08/2016
103,58 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/08/2016
102,75 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/08/2016
101,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/08/2016
103,06 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/07/2016
103,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/07/2016
103,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/07/2016
103,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/07/2016
104,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/07/2016
105,07 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/07/2016
105,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/07/2016
104,37 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/07/2016
104,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/07/2016
104,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/07/2016
104,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/07/2016
103,74 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/07/2016
103,92 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/07/2016
102,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/07/2016
103,10 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/07/2016
102,17 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/07/2016
102,17 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/07/2016
102,17 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/07/2016
102,14 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/07/2016
102,11 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/07/2016
101,95 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/07/2016
101,06 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/07/2016
100,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/07/2016
100,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/07/2016
100,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/07/2016
98,04 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/07/2016
97,60 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/07/2016
96,39 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/07/2016
97,86 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/07/2016
97,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/07/2016
97,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/07/2016
97,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/06/2016
97,88 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/06/2016
96,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/06/2016
94,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/06/2016
93,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/06/2016
95,56 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/06/2016
95,56 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/06/2016
95,56 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/06/2016
97,08 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/06/2016
97,08 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/06/2016
97,10 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/06/2016
96,82 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/06/2016
96,73 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/06/2016
96,73 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/06/2016
96,73 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/06/2016
97,53 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/06/2016
96,98 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/06/2016
97,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/06/2016
97,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/06/2016
97,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/06/2016
97,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/06/2016
97,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/06/2016
98,96 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/06/2016
99,21 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/06/2016
99,07 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/06/2016
98,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/06/2016
100,03 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/06/2016
100,03 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/06/2016
100,03 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/06/2016
100,71 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/06/2016
100,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/05/2016
100,67 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/05/2016
100,66 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/05/2016
100,39 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/05/2016
100,39 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/05/2016
100,39 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/05/2016
99,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/05/2016
100,46 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/05/2016
99,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/05/2016
97,38 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/05/2016
97,57 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/05/2016
97,57 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/05/2016
97,57 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/05/2016
96,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/05/2016
96,73 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/05/2016
95,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/05/2016
95,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/05/2016
95,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/05/2016
95,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/05/2016
95,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/05/2016
96,20 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/05/2016
96,48 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/05/2016
97,53 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/05/2016
95,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/05/2016
96,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/05/2016
96,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/05/2016
96,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/05/2016
95,20 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/05/2016
95,20 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/05/2016
95,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/05/2016
97,33 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/05/2016
97,39 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/04/2016
97,39 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/04/2016
97,39 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/04/2016
98,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/04/2016
99,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/04/2016
99,81 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/04/2016
99,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/04/2016
99,69 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/04/2016
99,69 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/04/2016
99,69 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/04/2016
99,14 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/04/2016
99,42 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/04/2016
99,62 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/04/2016
99,37 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/04/2016
98,93 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/04/2016
98,93 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/04/2016
98,93 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/04/2016
99,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/04/2016
98,82 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/04/2016
95,79 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/04/2016
95,04 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/04/2016
95,21 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/04/2016
95,21 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/04/2016
95,21 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/04/2016
94,83 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/04/2016
96,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/04/2016
95,76 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/04/2016
96,66 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/04/2016
96,98 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/04/2016
96,98 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/04/2016
96,98 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/03/2016
96,88 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/03/2016
97,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/03/2016
97,89 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/03/2016
97,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/03/2016
97,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/03/2016
97,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/03/2016
97,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/03/2016
97,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/03/2016
97,49 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/03/2016
98,12 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/03/2016
97,81 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/03/2016
97,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/03/2016
97,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/03/2016
97,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/03/2016
96,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/03/2016
97,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/03/2016
96,48 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/03/2016
96,57 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/03/2016
97,11 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/03/2016
97,11 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/03/2016
97,11 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/03/2016
97,04 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/03/2016
96,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/03/2016
95,04 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/03/2016
97,55 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/03/2016
97,14 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/03/2016
97,14 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/03/2016
97,14 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/03/2016
97,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/03/2016
96,82 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/03/2016
96,10 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/02/2016
93,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/02/2016
92,97 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/02/2016
92,97 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/02/2016
92,97 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/02/2016
92,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/02/2016
91,40 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/02/2016
91,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/02/2016
92,44 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/02/2016
90,23 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/02/2016
90,23 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/02/2016
90,23 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/02/2016
90,58 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/02/2016
91,06 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/02/2016
89,36 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/02/2016
87,47 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/02/2016
86,75 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/02/2016
86,75 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/02/2016
86,75 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/02/2016
83,62 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/02/2016
85,95 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/02/2016
86,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/02/2016
87,79 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/02/2016
88,92 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/02/2016
88,92 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/02/2016
88,92 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/02/2016
89,85 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/02/2016
91,10 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/02/2016
90,75 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/02/2016
93,02 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/01/2016
92,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/01/2016
92,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/01/2016
92,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/01/2016
90,03 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/01/2016
89,56 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/01/2016
90,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/01/2016
89,56 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/01/2016
91,40 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/01/2016
91,40 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/01/2016
91,40 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/01/2016
89,16 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/01/2016
88,47 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/01/2016
89,35 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/01/2016
89,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/01/2016
89,52 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/01/2016
89,52 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/01/2016
89,52 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/01/2016
92,59 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/01/2016
91,76 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/01/2016
93,96 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/01/2016
92,75 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/01/2016
93,01 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/01/2016
93,01 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/01/2016
93,01 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/01/2016
93,97 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/01/2016
98,07 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/01/2016
100,20 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/01/2016
99,26 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/01/2016
100,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/01/2016
100,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/01/2016
100,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/12/2015
100,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/12/2015
101,35 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/12/2015
101,86 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/12/2015
100,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/12/2015
101,63 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/12/2015
101,63 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/12/2015
101,63 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/12/2015
101,63 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/12/2015
101,63 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/12/2015
99,76 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/12/2015
99,32 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/12/2015
98,96 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/12/2015
98,96 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/12/2015
98,96 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/12/2015
100,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/12/2015
101,67 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/12/2015
99,79 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/12/2015
98,46 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/12/2015
99,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/12/2015
99,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/12/2015
99,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/12/2015
101,34 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/12/2015
101,14 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/12/2015
102,38 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/12/2015
104,15 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/12/2015
104,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/12/2015
104,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/12/2015
104,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/12/2015
104,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/12/2015
106,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/12/2015
108,10 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/11/2015
107,86 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/11/2015
107,98 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/11/2015
107,98 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/11/2015
107,98 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/11/2015
107,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/11/2015
107,77 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/11/2015
107,17 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/11/2015
107,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/11/2015
106,94 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/11/2015
106,94 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/11/2015
106,94 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/11/2015
106,62 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/11/2015
106,92 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/11/2015
105,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/11/2015
104,95 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/11/2015
103,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/11/2015
103,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/11/2015
103,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/11/2015
104,30 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/11/2015
106,19 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/11/2015
106,86 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/11/2015
106,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/11/2015
106,79 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/11/2015
106,79 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/11/2015
106,79 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/11/2015
106,23 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/11/2015
105,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/11/2015
105,40 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/11/2015
104,33 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/11/2015
103,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/10/2015
103,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/10/2015
103,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/10/2015
104,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/10/2015
103,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/10/2015
101,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/10/2015
103,75 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/10/2015
103,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/10/2015
103,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/10/2015
103,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/10/2015
99,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/10/2015
97,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/10/2015
98,28 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/10/2015
98,25 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/10/2015
98,36 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/10/2015
98,36 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/10/2015
98,36 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/10/2015
97,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/10/2015
96,59 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/10/2015
96,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/10/2015
97,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/10/2015
98,10 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/10/2015
98,10 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/10/2015
98,10 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/10/2015
99,28 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/10/2015
98,42 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/10/2015
97,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/10/2015
97,32 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/10/2015
95,62 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/10/2015
95,62 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/10/2015
95,62 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/10/2015
93,98 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/09/2015
93,48 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/09/2015
91,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/09/2015
91,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/09/2015
94,48 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/09/2015
94,48 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/09/2015
94,48 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/09/2015
93,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/09/2015
95,09 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/09/2015
95,60 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/09/2015
96,29 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/09/2015
94,35 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/09/2015
94,35 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/09/2015
94,35 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/09/2015
97,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/09/2015
98,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/09/2015
97,15 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/09/2015
95,83 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/09/2015
96,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/09/2015
96,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/09/2015
96,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/09/2015
97,28 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/09/2015
97,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/09/2015
98,42 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/09/2015
95,95 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/09/2015
96,02 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/09/2015
96,02 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/09/2015
96,02 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/09/2015
96,84 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/09/2015
96,42 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/09/2015
95,18 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/08/2015
98,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/08/2015
98,43 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/08/2015
98,43 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/08/2015
98,43 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/08/2015
98,12 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/08/2015
94,46 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/08/2015
90,33 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/08/2015
93,43 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/08/2015
97,32 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/08/2015
97,32 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/08/2015
97,32 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/08/2015
101,40 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/08/2015
104,71 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/08/2015
105,85 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/08/2015
105,62 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/08/2015
104,58 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/08/2015
104,58 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/08/2015
104,58 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/08/2015
104,81 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/08/2015
104,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/08/2015
105,80 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/08/2015
108,35 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/08/2015
106,93 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/08/2015
106,93 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/08/2015
106,93 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/08/2015
107,89 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/08/2015
108,40 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/08/2015
107,04 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/08/2015
107,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/08/2015
107,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/08/2015
107,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/07/2015
107,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/07/2015
108,58 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/07/2015
107,66 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/07/2015
106,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/07/2015
105,07 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/07/2015
107,03 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/07/2015
107,03 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/07/2015
107,03 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/07/2015
107,52 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/07/2015
109,42 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/07/2015
110,35 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/07/2015
110,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/07/2015
110,37 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/07/2015
110,37 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/07/2015
110,37 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/07/2015
110,43 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/07/2015
108,41 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/07/2015
108,33 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/07/2015
107,91 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/07/2015
105,19 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/07/2015
105,19 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/07/2015
105,19 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/07/2015
105,14 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/07/2015
105,01 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/07/2015
107,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/07/2015
107,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/07/2015
106,93 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/07/2015
106,93 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/07/2015
106,93 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/07/2015
107,23 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/07/2015
106,84 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/06/2015
105,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/06/2015
105,98 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/06/2015
107,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/06/2015
107,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/06/2015
107,54 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/06/2015
107,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/06/2015
108,28 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/06/2015
107,65 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/06/2015
107,65 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/06/2015
107,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/06/2015
107,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/06/2015
107,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/06/2015
107,39 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/06/2015
107,57 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/06/2015
108,15 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/06/2015
107,65 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/06/2015
108,13 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/06/2015
108,13 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/06/2015
108,13 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/06/2015
108,60 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/06/2015
107,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/06/2015
106,67 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/06/2015
107,32 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/06/2015
107,63 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/06/2015
107,63 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/06/2015
107,63 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/06/2015
106,72 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/06/2015
109,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/06/2015
109,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/06/2015
110,42 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/05/2015
110,12 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/05/2015
110,12 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/05/2015
110,12 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/05/2015
111,74 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/05/2015
112,20 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/05/2015
110,76 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/05/2015
109,34 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/05/2015
109,34 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/05/2015
109,34 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/05/2015
109,34 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/05/2015
109,94 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/05/2015
109,57 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/05/2015
109,04 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/05/2015
107,11 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/05/2015
107,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/05/2015
107,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/05/2015
107,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/05/2015
107,86 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/05/2015
107,86 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/05/2015
107,66 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/05/2015
109,14 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/05/2015
108,65 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/05/2015
108,65 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/05/2015
108,65 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/05/2015
106,41 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/05/2015
106,75 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/05/2015
108,43 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/05/2015
108,96 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/05/2015
107,06 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/05/2015
107,06 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/05/2015
107,06 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/04/2015
107,06 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/04/2015
110,00 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/04/2015
110,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/04/2015
111,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/04/2015
111,77 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/04/2015
111,77 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/04/2015
111,77 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/04/2015
111,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/04/2015
111,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/04/2015
111,33 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/04/2015
111,44 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/04/2015
109,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/04/2015
109,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/04/2015
109,51 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/04/2015
112,07 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/04/2015
113,52 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/04/2015
112,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/04/2015
112,40 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/04/2015
112,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/04/2015
112,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/04/2015
112,61 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/04/2015
109,96 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/04/2015
108,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/04/2015
108,21 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/04/2015
107,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/04/2015
107,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/04/2015
107,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/04/2015
107,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/04/2015
107,87 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/04/2015
108,13 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/03/2015
108,43 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/03/2015
108,49 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/03/2015
107,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/03/2015
107,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/03/2015
107,22 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/03/2015
105,95 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/03/2015
106,19 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/03/2015
107,99 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/03/2015
109,12 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/03/2015
110,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/03/2015
110,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/03/2015
110,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/03/2015
110,69 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/03/2015
112,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/03/2015
110,81 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/03/2015
112,04 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/03/2015
110,77 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/03/2015
110,77 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/03/2015
110,77 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/03/2015
111,07 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/03/2015
110,07 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/03/2015
108,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/03/2015
109,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/03/2015
108,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/03/2015
108,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/03/2015
108,05 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/03/2015
108,43 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/03/2015
107,70 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/03/2015
107,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/03/2015
108,02 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/03/2015
106,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
28/02/2015
106,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
27/02/2015
106,78 NIF HARRIS ASSOC US EQUITY FUND S/A USD
26/02/2015
106,41 NIF HARRIS ASSOC US EQUITY FUND S/A USD
25/02/2015
106,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
24/02/2015
106,42 NIF HARRIS ASSOC US EQUITY FUND S/A USD
23/02/2015
106,16 NIF HARRIS ASSOC US EQUITY FUND S/A USD
22/02/2015
106,56 NIF HARRIS ASSOC US EQUITY FUND S/A USD
21/02/2015
106,56 NIF HARRIS ASSOC US EQUITY FUND S/A USD
20/02/2015
106,56 NIF HARRIS ASSOC US EQUITY FUND S/A USD
19/02/2015
104,96 NIF HARRIS ASSOC US EQUITY FUND S/A USD
18/02/2015
105,08 NIF HARRIS ASSOC US EQUITY FUND S/A USD
17/02/2015
104,96 NIF HARRIS ASSOC US EQUITY FUND S/A USD
16/02/2015
104,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
15/02/2015
104,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
14/02/2015
104,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
13/02/2015
104,90 NIF HARRIS ASSOC US EQUITY FUND S/A USD
12/02/2015
104,67 NIF HARRIS ASSOC US EQUITY FUND S/A USD
11/02/2015
103,68 NIF HARRIS ASSOC US EQUITY FUND S/A USD
10/02/2015
103,66 NIF HARRIS ASSOC US EQUITY FUND S/A USD
09/02/2015
102,79 NIF HARRIS ASSOC US EQUITY FUND S/A USD
08/02/2015
101,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
07/02/2015
101,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
06/02/2015
101,45 NIF HARRIS ASSOC US EQUITY FUND S/A USD
05/02/2015
101,97 NIF HARRIS ASSOC US EQUITY FUND S/A USD
04/02/2015
100,50 NIF HARRIS ASSOC US EQUITY FUND S/A USD
03/02/2015
101,76 NIF HARRIS ASSOC US EQUITY FUND S/A USD
02/02/2015
100,64 NIF HARRIS ASSOC US EQUITY FUND S/A USD
01/02/2015
99,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
31/01/2015
99,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
30/01/2015
99,31 NIF HARRIS ASSOC US EQUITY FUND S/A USD
29/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NIF HARRIS ASSOC US EQUITY FUND S/A USD 18,909,8618,980,53
Act. Etats-Unis 14,557,6615,720,50
MSCI USA 18,099,4516,550,58

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