Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

US BLUE CHIP EQUITY FUND CLASS I - LU0133088293

Performance en base 100 du 05/05/2015 au 20/01/2017
 
US BLUE CHIP EQUITY FUND CLASS I
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
20/01/2017
114,62 MSCI USA
19/01/2017
114,26 MSCI USA
18/01/2017
114,70 MSCI USA
17/01/2017
114,25 MSCI USA
16/01/2017
115,57 MSCI USA
15/01/2017
114,85 MSCI USA
14/01/2017
114,85 MSCI USA
13/01/2017
114,85 MSCI USA
12/01/2017
114,41 MSCI USA
11/01/2017
116,57 MSCI USA
10/01/2017
115,55 MSCI USA
09/01/2017
116,09 MSCI USA
08/01/2017
115,69 MSCI USA
07/01/2017
115,69 MSCI USA
06/01/2017
115,69 MSCI USA
05/01/2017
116,21 MSCI USA
04/01/2017
117,00 MSCI USA
03/01/2017
116,84 MSCI USA
02/01/2017
114,96 MSCI USA
01/01/2017
114,13 MSCI USA
31/12/2016
114,13 MSCI USA
30/12/2016
114,13 MSCI USA
29/12/2016
115,62 MSCI USA
28/12/2016
116,22 MSCI USA
27/12/2016
116,69 MSCI USA
26/12/2016
116,42 MSCI USA
25/12/2016
116,42 MSCI USA
24/12/2016
116,42 MSCI USA
23/12/2016
116,42 MSCI USA
22/12/2016
116,27 MSCI USA
21/12/2016
116,75 MSCI USA
20/12/2016
117,02 MSCI USA
19/12/2016
116,58 MSCI USA
18/12/2016
116,18 MSCI USA
17/12/2016
116,18 MSCI USA
16/12/2016
116,18 MSCI USA
15/12/2016
116,58 MSCI USA
14/12/2016
113,68 MSCI USA
13/12/2016
114,98 MSCI USA
12/12/2016
114,37 MSCI USA
11/12/2016
114,92 MSCI USA
10/12/2016
114,92 MSCI USA
09/12/2016
114,92 MSCI USA
08/12/2016
112,14 MSCI USA
07/12/2016
112,21 MSCI USA
06/12/2016
110,73 MSCI USA
05/12/2016
110,67 MSCI USA
04/12/2016
110,60 MSCI USA
03/12/2016
110,60 MSCI USA
02/12/2016
110,60 MSCI USA
01/12/2016
110,73 MSCI USA
30/11/2016
111,10 MSCI USA
29/11/2016
112,02 MSCI USA
28/11/2016
111,73 MSCI USA
27/11/2016
112,28 MSCI USA
26/11/2016
112,28 MSCI USA
25/11/2016
112,28 MSCI USA
24/11/2016
112,30 MSCI USA
23/11/2016
111,72 MSCI USA
22/11/2016
111,47 MSCI USA
21/11/2016
111,09 MSCI USA
20/11/2016
110,28 MSCI USA
19/11/2016
110,28 MSCI USA
18/11/2016
110,28 MSCI USA
17/11/2016
109,62 MSCI USA
16/11/2016
109,24 MSCI USA
15/11/2016
108,74 MSCI USA
14/11/2016
107,80 MSCI USA
13/11/2016
106,52 MSCI USA
12/11/2016
106,52 MSCI USA
11/11/2016
106,52 MSCI USA
10/11/2016
106,74 MSCI USA
09/11/2016
105,37 MSCI USA
08/11/2016
104,06 MSCI USA
07/11/2016
103,41 MSCI USA
06/11/2016
100,90 MSCI USA
05/11/2016
100,90 MSCI USA
04/11/2016
100,90 MSCI USA
03/11/2016
101,31 MSCI USA
02/11/2016
101,47 MSCI USA
01/11/2016
102,81 MSCI USA
31/10/2016
104,27 MSCI USA
30/10/2016
104,48 MSCI USA
29/10/2016
104,48 MSCI USA
28/10/2016
104,48 MSCI USA
27/10/2016
104,74 MSCI USA
26/10/2016
105,10 MSCI USA
25/10/2016
105,80 MSCI USA
24/10/2016
106,03 MSCI USA
23/10/2016
105,55 MSCI USA
22/10/2016
105,55 MSCI USA
21/10/2016
105,55 MSCI USA
20/10/2016
104,64 MSCI USA
19/10/2016
104,81 MSCI USA
18/10/2016
104,44 MSCI USA
17/10/2016
103,79 MSCI USA
16/10/2016
104,02 MSCI USA
15/10/2016
104,02 MSCI USA
14/10/2016
104,02 MSCI USA
13/10/2016
103,67 MSCI USA
12/10/2016
104,17 MSCI USA
11/10/2016
103,50 MSCI USA
10/10/2016
104,05 MSCI USA
09/10/2016
103,77 MSCI USA
08/10/2016
103,77 MSCI USA
07/10/2016
103,77 MSCI USA
06/10/2016
103,69 MSCI USA
05/10/2016
103,45 MSCI USA
04/10/2016
103,44 MSCI USA
03/10/2016
103,26 MSCI USA
02/10/2016
104,27 MSCI USA
01/10/2016
104,27 MSCI USA
30/09/2016
104,27 MSCI USA
29/09/2016
102,89 MSCI USA
28/09/2016
103,83 MSCI USA
27/09/2016
103,31 MSCI USA
26/09/2016
102,29 MSCI USA
25/09/2016
103,60 MSCI USA
24/09/2016
103,60 MSCI USA
23/09/2016
103,60 MSCI USA
22/09/2016
103,95 MSCI USA
21/09/2016
104,08 MSCI USA
20/09/2016
102,65 MSCI USA
19/09/2016
102,80 MSCI USA
18/09/2016
102,22 MSCI USA
17/09/2016
102,22 MSCI USA
16/09/2016
102,22 MSCI USA
15/09/2016
102,34 MSCI USA
14/09/2016
101,63 MSCI USA
13/09/2016
101,41 MSCI USA
12/09/2016
103,10 MSCI USA
11/09/2016
101,23 MSCI USA
10/09/2016
101,23 MSCI USA
09/09/2016
101,23 MSCI USA
08/09/2016
103,52 MSCI USA
07/09/2016
104,30 MSCI USA
06/09/2016
105,02 MSCI USA
05/09/2016
104,73 MSCI USA
04/09/2016
104,39 MSCI USA
03/09/2016
104,39 MSCI USA
02/09/2016
104,39 MSCI USA
01/09/2016
104,37 MSCI USA
31/08/2016
104,47 MSCI USA
30/08/2016
104,36 MSCI USA
29/08/2016
104,54 MSCI USA
28/08/2016
102,88 MSCI USA
27/08/2016
102,88 MSCI USA
26/08/2016
102,88 MSCI USA
25/08/2016
103,04 MSCI USA
24/08/2016
103,37 MSCI USA
23/08/2016
103,28 MSCI USA
22/08/2016
103,37 MSCI USA
21/08/2016
103,22 MSCI USA
20/08/2016
103,22 MSCI USA
19/08/2016
103,22 MSCI USA
18/08/2016
103,40 MSCI USA
17/08/2016
103,58 MSCI USA
16/08/2016
103,22 MSCI USA
15/08/2016
104,86 MSCI USA
14/08/2016
104,75 MSCI USA
13/08/2016
104,75 MSCI USA
12/08/2016
104,75 MSCI USA
11/08/2016
104,87 MSCI USA
10/08/2016
104,09 MSCI USA
09/08/2016
105,36 MSCI USA
08/08/2016
105,21 MSCI USA
07/08/2016
104,64 MSCI USA
06/08/2016
104,64 MSCI USA
05/08/2016
104,64 MSCI USA
04/08/2016
103,98 MSCI USA
03/08/2016
103,34 MSCI USA
02/08/2016
103,03 MSCI USA
01/08/2016
103,97 MSCI USA
31/07/2016
104,57 MSCI USA
30/07/2016
104,57 MSCI USA
29/07/2016
104,57 MSCI USA
28/07/2016
104,60 MSCI USA
27/07/2016
105,35 MSCI USA
26/07/2016
105,43 MSCI USA
25/07/2016
105,52 MSCI USA
24/07/2016
105,52 MSCI USA
23/07/2016
105,52 MSCI USA
22/07/2016
105,52 MSCI USA
21/07/2016
105,03 MSCI USA
20/07/2016
105,39 MSCI USA
19/07/2016
104,70 MSCI USA
18/07/2016
104,68 MSCI USA
17/07/2016
103,72 MSCI USA
16/07/2016
103,72 MSCI USA
15/07/2016
103,72 MSCI USA
14/07/2016
103,55 MSCI USA
13/07/2016
103,81 MSCI USA
12/07/2016
103,61 MSCI USA
11/07/2016
103,31 MSCI USA
10/07/2016
102,76 MSCI USA
09/07/2016
102,76 MSCI USA
08/07/2016
102,76 MSCI USA
07/07/2016
101,12 MSCI USA
06/07/2016
101,27 MSCI USA
05/07/2016
100,00 MSCI USA
04/07/2016
100,78 MSCI USA
03/07/2016
100,81 MSCI USA
02/07/2016
100,81 MSCI USA
01/07/2016
100,81 MSCI USA
30/06/2016
100,88 MSCI USA
29/06/2016
99,65 MSCI USA
28/06/2016
98,12 MSCI USA
27/06/2016
97,03 MSCI USA
26/06/2016
98,26 MSCI USA
25/06/2016
98,26 MSCI USA
24/06/2016
98,26 MSCI USA
23/06/2016
99,05 MSCI USA
22/06/2016
98,64 MSCI USA
21/06/2016
98,54 MSCI USA
20/06/2016
98,13 MSCI USA
19/06/2016
98,23 MSCI USA
18/06/2016
98,23 MSCI USA
17/06/2016
98,23 MSCI USA
16/06/2016
99,26 MSCI USA
15/06/2016
98,46 MSCI USA
14/06/2016
98,66 MSCI USA
13/06/2016
98,44 MSCI USA
12/06/2016
98,87 MSCI USA
11/06/2016
98,87 MSCI USA
10/06/2016
98,87 MSCI USA
09/06/2016
99,48 MSCI USA
08/06/2016
99,36 MSCI USA
07/06/2016
99,28 MSCI USA
06/06/2016
99,14 MSCI USA
05/06/2016
100,39 MSCI USA
04/06/2016
100,39 MSCI USA
03/06/2016
100,39 MSCI USA
02/06/2016
100,38 MSCI USA
01/06/2016
100,17 MSCI USA
31/05/2016
100,20 MSCI USA
30/05/2016
100,40 MSCI USA
29/05/2016
100,14 MSCI USA
28/05/2016
100,14 MSCI USA
27/05/2016
100,14 MSCI USA
26/05/2016
99,70 MSCI USA
25/05/2016
99,91 MSCI USA
24/05/2016
99,02 MSCI USA
23/05/2016
97,28 MSCI USA
22/05/2016
97,45 MSCI USA
21/05/2016
97,45 MSCI USA
20/05/2016
97,45 MSCI USA
19/05/2016
97,01 MSCI USA
18/05/2016
96,66 MSCI USA
17/05/2016
96,30 MSCI USA
16/05/2016
97,15 MSCI USA
15/05/2016
96,00 MSCI USA
14/05/2016
96,00 MSCI USA
13/05/2016
96,00 MSCI USA
12/05/2016
96,45 MSCI USA
11/05/2016
96,29 MSCI USA
10/05/2016
97,47 MSCI USA
09/05/2016
96,09 MSCI USA
08/05/2016
95,73 MSCI USA
07/05/2016
95,73 MSCI USA
06/05/2016
95,73 MSCI USA
05/05/2016
95,33 MSCI USA
04/05/2016
94,81 MSCI USA
03/05/2016
94,83 MSCI USA
02/05/2016
96,33 MSCI USA
01/05/2016
96,33 MSCI USA
30/04/2016
96,33 MSCI USA
29/04/2016
96,33 MSCI USA
28/04/2016
97,19 MSCI USA
27/04/2016
98,57 MSCI USA
26/04/2016
98,56 MSCI USA
25/04/2016
98,56 MSCI USA
24/04/2016
98,74 MSCI USA
23/04/2016
98,74 MSCI USA
22/04/2016
98,74 MSCI USA
21/04/2016
97,91 MSCI USA
20/04/2016
98,17 MSCI USA
19/04/2016
98,40 MSCI USA
18/04/2016
98,43 MSCI USA
17/04/2016
97,99 MSCI USA
16/04/2016
97,99 MSCI USA
15/04/2016
97,99 MSCI USA
14/04/2016
98,35 MSCI USA
13/04/2016
97,95 MSCI USA
12/04/2016
96,10 MSCI USA
11/04/2016
95,24 MSCI USA
10/04/2016
95,75 MSCI USA
09/04/2016
95,75 MSCI USA
08/04/2016
95,75 MSCI USA
07/04/2016
95,47 MSCI USA
06/04/2016
96,87 MSCI USA
05/04/2016
95,54 MSCI USA
04/04/2016
96,40 MSCI USA
03/04/2016
96,26 MSCI USA
02/04/2016
96,26 MSCI USA
01/04/2016
96,26 MSCI USA
31/03/2016
96,04 MSCI USA
30/03/2016
96,70 MSCI USA
29/03/2016
97,40 MSCI USA
28/03/2016
96,86 MSCI USA
27/03/2016
96,81 MSCI USA
26/03/2016
96,81 MSCI USA
25/03/2016
96,81 MSCI USA
24/03/2016
96,81 MSCI USA
23/03/2016
96,68 MSCI USA
22/03/2016
96,98 MSCI USA
21/03/2016
96,52 MSCI USA
20/03/2016
96,35 MSCI USA
19/03/2016
96,35 MSCI USA
18/03/2016
96,35 MSCI USA
17/03/2016
95,65 MSCI USA
16/03/2016
97,15 MSCI USA
15/03/2016
96,19 MSCI USA
14/03/2016
96,32 MSCI USA
13/03/2016
96,70 MSCI USA
12/03/2016
96,70 MSCI USA
11/03/2016
96,70 MSCI USA
10/03/2016
97,13 MSCI USA
09/03/2016
96,11 MSCI USA
08/03/2016
95,15 MSCI USA
07/03/2016
96,91 MSCI USA
06/03/2016
96,66 MSCI USA
05/03/2016
96,66 MSCI USA
04/03/2016
96,66 MSCI USA
03/03/2016
96,97 MSCI USA
02/03/2016
97,00 MSCI USA
01/03/2016
96,43 MSCI USA
29/02/2016
94,04 MSCI USA
28/02/2016
93,79 MSCI USA
27/02/2016
93,79 MSCI USA
26/02/2016
93,79 MSCI USA
25/02/2016
93,73 MSCI USA
24/02/2016
93,05 MSCI USA
23/02/2016
92,45 MSCI USA
22/02/2016
93,41 MSCI USA
21/02/2016
91,50 MSCI USA
20/02/2016
91,50 MSCI USA
19/02/2016
91,50 MSCI USA
18/02/2016
91,58 MSCI USA
17/02/2016
91,59 MSCI USA
16/02/2016
89,84 MSCI USA
15/02/2016
88,19 MSCI USA
14/02/2016
87,45 MSCI USA
13/02/2016
87,45 MSCI USA
12/02/2016
87,45 MSCI USA
11/02/2016
85,20 MSCI USA
10/02/2016
86,96 MSCI USA
09/02/2016
87,08 MSCI USA
08/02/2016
88,22 MSCI USA
07/02/2016
88,77 MSCI USA
06/02/2016
88,77 MSCI USA
05/02/2016
88,77 MSCI USA
04/02/2016
90,51 MSCI USA
03/02/2016
92,59 MSCI USA
02/02/2016
92,24 MSCI USA
01/02/2016
94,33 MSCI USA
31/01/2016
94,04 MSCI USA
30/01/2016
94,04 MSCI USA
29/01/2016
94,04 MSCI USA
28/01/2016
91,91 MSCI USA
27/01/2016
91,58 MSCI USA
26/01/2016
93,05 MSCI USA
25/01/2016
91,92 MSCI USA
24/01/2016
93,46 MSCI USA
23/01/2016
93,46 MSCI USA
22/01/2016
93,46 MSCI USA
21/01/2016
90,85 MSCI USA
20/01/2016
90,30 MSCI USA
19/01/2016
91,66 MSCI USA
18/01/2016
91,47 MSCI USA
17/01/2016
91,29 MSCI USA
16/01/2016
91,29 MSCI USA
15/01/2016
91,29 MSCI USA
14/01/2016
93,48 MSCI USA
13/01/2016
92,62 MSCI USA
12/01/2016
94,85 MSCI USA
11/01/2016
93,69 MSCI USA
10/01/2016
93,89 MSCI USA
09/01/2016
93,89 MSCI USA
08/01/2016
93,89 MSCI USA
07/01/2016
94,87 MSCI USA
06/01/2016
98,33 MSCI USA
05/01/2016
99,62 MSCI USA
04/01/2016
98,05 MSCI USA
03/01/2016
99,65 MSCI USA
02/01/2016
99,65 MSCI USA
01/01/2016
99,65 MSCI USA
31/12/2015
99,65 MSCI USA
30/12/2015
100,20 MSCI USA
29/12/2015
100,68 MSCI USA
28/12/2015
99,53 MSCI USA
27/12/2015
99,88 MSCI USA
26/12/2015
99,88 MSCI USA
25/12/2015
99,88 MSCI USA
24/12/2015
99,88 MSCI USA
23/12/2015
100,32 MSCI USA
22/12/2015
98,75 MSCI USA
21/12/2015
98,62 MSCI USA
20/12/2015
98,19 MSCI USA
19/12/2015
98,19 MSCI USA
18/12/2015
98,19 MSCI USA
17/12/2015
99,88 MSCI USA
16/12/2015
100,54 MSCI USA
15/12/2015
98,57 MSCI USA
14/12/2015
97,59 MSCI USA
13/12/2015
97,48 MSCI USA
12/12/2015
97,48 MSCI USA
11/12/2015
97,48 MSCI USA
10/12/2015
99,46 MSCI USA
09/12/2015
99,24 MSCI USA
08/12/2015
100,63 MSCI USA
07/12/2015
101,86 MSCI USA
06/12/2015
101,74 MSCI USA
05/12/2015
101,74 MSCI USA
04/12/2015
101,74 MSCI USA
03/12/2015
101,91 MSCI USA
02/12/2015
103,98 MSCI USA
01/12/2015
105,25 MSCI USA
30/11/2015
104,36 MSCI USA
29/11/2015
104,84 MSCI USA
28/11/2015
104,84 MSCI USA
27/11/2015
104,84 MSCI USA
26/11/2015
104,44 MSCI USA
25/11/2015
104,70 MSCI USA
24/11/2015
104,04 MSCI USA
23/11/2015
104,07 MSCI USA
22/11/2015
103,63 MSCI USA
21/11/2015
103,63 MSCI USA
20/11/2015
103,63 MSCI USA
19/11/2015
103,25 MSCI USA
18/11/2015
103,58 MSCI USA
17/11/2015
101,89 MSCI USA
16/11/2015
101,51 MSCI USA
15/11/2015
99,65 MSCI USA
14/11/2015
99,65 MSCI USA
13/11/2015
99,65 MSCI USA
12/11/2015
101,11 MSCI USA
11/11/2015
102,62 MSCI USA
10/11/2015
103,02 MSCI USA
09/11/2015
102,23 MSCI USA
08/11/2015
102,38 MSCI USA
07/11/2015
102,38 MSCI USA
06/11/2015
102,38 MSCI USA
05/11/2015
102,23 MSCI USA
04/11/2015
101,87 MSCI USA
03/11/2015
101,79 MSCI USA
02/11/2015
101,00 MSCI USA
01/11/2015
99,94 MSCI USA
31/10/2015
99,94 MSCI USA
30/10/2015
99,94 MSCI USA
29/10/2015
101,18 MSCI USA
28/10/2015
99,83 MSCI USA
27/10/2015
98,83 MSCI USA
26/10/2015
99,52 MSCI USA
25/10/2015
99,05 MSCI USA
24/10/2015
99,05 MSCI USA
23/10/2015
99,05 MSCI USA
22/10/2015
96,01 MSCI USA
21/10/2015
94,16 MSCI USA
20/10/2015
94,59 MSCI USA
19/10/2015
95,07 MSCI USA
18/10/2015
94,83 MSCI USA
17/10/2015
94,83 MSCI USA
16/10/2015
94,83 MSCI USA
15/10/2015
93,76 MSCI USA
14/10/2015
92,60 MSCI USA
13/10/2015
93,33 MSCI USA
12/10/2015
93,98 MSCI USA
11/10/2015
93,99 MSCI USA
10/10/2015
93,99 MSCI USA
09/10/2015
93,99 MSCI USA
08/10/2015
94,82 MSCI USA
07/10/2015
93,91 MSCI USA
06/10/2015
93,49 MSCI USA
05/10/2015
93,74 MSCI USA
04/10/2015
92,70 MSCI USA
03/10/2015
92,70 MSCI USA
02/10/2015
92,70 MSCI USA
01/10/2015
91,41 MSCI USA
30/09/2015
90,82 MSCI USA
29/09/2015
89,09 MSCI USA
28/09/2015
89,27 MSCI USA
27/09/2015
91,84 MSCI USA
26/09/2015
91,84 MSCI USA
25/09/2015
91,84 MSCI USA
24/09/2015
91,18 MSCI USA
23/09/2015
92,25 MSCI USA
22/09/2015
92,42 MSCI USA
21/09/2015
92,79 MSCI USA
20/09/2015
91,05 MSCI USA
19/09/2015
91,05 MSCI USA
18/09/2015
91,05 MSCI USA
17/09/2015
93,39 MSCI USA
16/09/2015
94,31 MSCI USA
15/09/2015
92,73 MSCI USA
14/09/2015
91,69 MSCI USA
13/09/2015
92,37 MSCI USA
12/09/2015
92,37 MSCI USA
11/09/2015
92,37 MSCI USA
10/09/2015
92,62 MSCI USA
09/09/2015
92,52 MSCI USA
08/09/2015
93,61 MSCI USA
07/09/2015
91,46 MSCI USA
06/09/2015
91,52 MSCI USA
05/09/2015
91,52 MSCI USA
04/09/2015
91,52 MSCI USA
03/09/2015
92,17 MSCI USA
02/09/2015
91,82 MSCI USA
01/09/2015
90,32 MSCI USA
31/08/2015
93,24 MSCI USA
30/08/2015
93,59 MSCI USA
29/08/2015
93,59 MSCI USA
28/08/2015
93,59 MSCI USA
27/08/2015
93,35 MSCI USA
26/08/2015
90,16 MSCI USA
25/08/2015
86,04 MSCI USA
24/08/2015
88,92 MSCI USA
23/08/2015
92,59 MSCI USA
22/08/2015
92,59 MSCI USA
21/08/2015
92,59 MSCI USA
20/08/2015
96,42 MSCI USA
19/08/2015
99,81 MSCI USA
18/08/2015
100,48 MSCI USA
17/08/2015
100,37 MSCI USA
16/08/2015
99,18 MSCI USA
15/08/2015
99,18 MSCI USA
14/08/2015
99,18 MSCI USA
13/08/2015
99,35 MSCI USA
12/08/2015
99,05 MSCI USA
11/08/2015
99,84 MSCI USA
10/08/2015
101,67 MSCI USA
09/08/2015
100,54 MSCI USA
08/08/2015
100,54 MSCI USA
07/08/2015
100,54 MSCI USA
06/08/2015
101,34 MSCI USA
05/08/2015
102,19 MSCI USA
04/08/2015
100,99 MSCI USA
03/08/2015
101,42 MSCI USA
02/08/2015
101,57 MSCI USA
01/08/2015
101,57 MSCI USA
31/07/2015
101,57 MSCI USA
30/07/2015
101,90 MSCI USA
29/07/2015
101,16 MSCI USA
28/07/2015
100,46 MSCI USA
27/07/2015
98,94 MSCI USA
26/07/2015
100,64 MSCI USA
25/07/2015
100,64 MSCI USA
24/07/2015
100,64 MSCI USA
23/07/2015
101,16 MSCI USA
22/07/2015
102,62 MSCI USA
21/07/2015
103,19 MSCI USA
20/07/2015
103,80 MSCI USA
19/07/2015
103,37 MSCI USA
18/07/2015
103,37 MSCI USA
17/07/2015
103,37 MSCI USA
16/07/2015
103,47 MSCI USA
15/07/2015
101,34 MSCI USA
14/07/2015
101,24 MSCI USA
13/07/2015
100,60 MSCI USA
12/07/2015
98,29 MSCI USA
11/07/2015
98,29 MSCI USA
10/07/2015
98,29 MSCI USA
09/07/2015
98,26 MSCI USA
08/07/2015
98,30 MSCI USA
07/07/2015
100,11 MSCI USA
06/07/2015
99,53 MSCI USA
05/07/2015
99,13 MSCI USA
04/07/2015
99,13 MSCI USA
03/07/2015
99,13 MSCI USA
02/07/2015
99,40 MSCI USA
01/07/2015
99,13 MSCI USA
30/06/2015
97,65 MSCI USA
29/06/2015
97,85 MSCI USA
28/06/2015
99,32 MSCI USA
27/06/2015
99,32 MSCI USA
26/06/2015
99,32 MSCI USA
25/06/2015
99,33 MSCI USA
24/06/2015
99,55 MSCI USA
23/06/2015
100,40 MSCI USA
22/06/2015
99,08 MSCI USA
21/06/2015
98,90 MSCI USA
20/06/2015
98,90 MSCI USA
19/06/2015
98,90 MSCI USA
18/06/2015
98,49 MSCI USA
17/06/2015
98,60 MSCI USA
16/06/2015
98,96 MSCI USA
15/06/2015
98,38 MSCI USA
14/06/2015
98,81 MSCI USA
13/06/2015
98,81 MSCI USA
12/06/2015
98,81 MSCI USA
11/06/2015
99,39 MSCI USA
10/06/2015
98,75 MSCI USA
09/06/2015
97,85 MSCI USA
08/06/2015
98,58 MSCI USA
07/06/2015
98,72 MSCI USA
06/06/2015
98,72 MSCI USA
05/06/2015
98,72 MSCI USA
04/06/2015
97,94 MSCI USA
03/06/2015
100,42 MSCI USA
02/06/2015
101,13 MSCI USA
01/06/2015
102,01 MSCI USA
31/05/2015
101,58 MSCI USA
30/05/2015
101,58 MSCI USA
29/05/2015
101,58 MSCI USA
28/05/2015
102,90 MSCI USA
27/05/2015
103,33 MSCI USA
26/05/2015
101,81 MSCI USA
25/05/2015
102,37 MSCI USA
24/05/2015
100,66 MSCI USA
23/05/2015
100,66 MSCI USA
22/05/2015
100,66 MSCI USA
21/05/2015
101,15 MSCI USA
20/05/2015
101,03 MSCI USA
19/05/2015
100,50 MSCI USA
18/05/2015
98,71 MSCI USA
17/05/2015
98,91 MSCI USA
16/05/2015
98,91 MSCI USA
15/05/2015
98,91 MSCI USA
14/05/2015
98,02 MSCI USA
13/05/2015
98,70 MSCI USA
12/05/2015
98,57 MSCI USA
11/05/2015
99,70 MSCI USA
10/05/2015
99,49 MSCI USA
09/05/2015
99,49 MSCI USA
08/05/2015
99,49 MSCI USA
07/05/2015
97,48 MSCI USA
06/05/2015
97,75 MSCI USA
05/05/2015
99,13 MSCI USA
04/05/2015
100,00 Act. Etats-Unis
20/01/2017
110,73 Act. Etats-Unis
19/01/2017
110,77 Act. Etats-Unis
18/01/2017
110,70 Act. Etats-Unis
17/01/2017
110,46 Act. Etats-Unis
16/01/2017
111,45 Act. Etats-Unis
15/01/2017
111,27 Act. Etats-Unis
14/01/2017
111,27 Act. Etats-Unis
13/01/2017
111,27 Act. Etats-Unis
12/01/2017
110,86 Act. Etats-Unis
11/01/2017
112,61 Act. Etats-Unis
10/01/2017
111,53 Act. Etats-Unis
09/01/2017
111,89 Act. Etats-Unis
08/01/2017
111,77 Act. Etats-Unis
07/01/2017
111,77 Act. Etats-Unis
06/01/2017
111,77 Act. Etats-Unis
05/01/2017
111,78 Act. Etats-Unis
04/01/2017
112,65 Act. Etats-Unis
03/01/2017
112,52 Act. Etats-Unis
02/01/2017
110,43 Act. Etats-Unis
01/01/2017
110,34 Act. Etats-Unis
31/12/2016
110,34 Act. Etats-Unis
30/12/2016
110,34 Act. Etats-Unis
29/12/2016
111,47 Act. Etats-Unis
28/12/2016
112,27 Act. Etats-Unis
27/12/2016
112,49 Act. Etats-Unis
26/12/2016
112,28 Act. Etats-Unis
25/12/2016
112,28 Act. Etats-Unis
24/12/2016
112,28 Act. Etats-Unis
23/12/2016
112,28 Act. Etats-Unis
22/12/2016
112,21 Act. Etats-Unis
21/12/2016
112,73 Act. Etats-Unis
20/12/2016
113,19 Act. Etats-Unis
19/12/2016
112,49 Act. Etats-Unis
18/12/2016
112,43 Act. Etats-Unis
17/12/2016
112,43 Act. Etats-Unis
16/12/2016
112,43 Act. Etats-Unis
15/12/2016
112,63 Act. Etats-Unis
14/12/2016
110,38 Act. Etats-Unis
13/12/2016
111,19 Act. Etats-Unis
12/12/2016
110,87 Act. Etats-Unis
11/12/2016
111,45 Act. Etats-Unis
10/12/2016
111,45 Act. Etats-Unis
09/12/2016
111,45 Act. Etats-Unis
08/12/2016
109,59 Act. Etats-Unis
07/12/2016
108,62 Act. Etats-Unis
06/12/2016
107,56 Act. Etats-Unis
05/12/2016
107,39 Act. Etats-Unis
04/12/2016
107,29 Act. Etats-Unis
03/12/2016
107,29 Act. Etats-Unis
02/12/2016
107,29 Act. Etats-Unis
01/12/2016
107,66 Act. Etats-Unis
30/11/2016
108,06 Act. Etats-Unis
29/11/2016
108,34 Act. Etats-Unis
28/11/2016
108,42 Act. Etats-Unis
27/11/2016
108,84 Act. Etats-Unis
26/11/2016
108,84 Act. Etats-Unis
25/11/2016
108,84 Act. Etats-Unis
24/11/2016
108,75 Act. Etats-Unis
23/11/2016
108,68 Act. Etats-Unis
22/11/2016
108,24 Act. Etats-Unis
21/11/2016
107,75 Act. Etats-Unis
20/11/2016
107,33 Act. Etats-Unis
19/11/2016
107,33 Act. Etats-Unis
18/11/2016
107,33 Act. Etats-Unis
17/11/2016
106,63 Act. Etats-Unis
16/11/2016
106,19 Act. Etats-Unis
15/11/2016
105,69 Act. Etats-Unis
14/11/2016
105,01 Act. Etats-Unis
13/11/2016
103,75 Act. Etats-Unis
12/11/2016
103,75 Act. Etats-Unis
11/11/2016
103,75 Act. Etats-Unis
10/11/2016
103,80 Act. Etats-Unis
09/11/2016
102,30 Act. Etats-Unis
08/11/2016
100,96 Act. Etats-Unis
07/11/2016
100,41 Act. Etats-Unis
06/11/2016
98,17 Act. Etats-Unis
05/11/2016
98,17 Act. Etats-Unis
04/11/2016
98,17 Act. Etats-Unis
03/11/2016
98,55 Act. Etats-Unis
02/11/2016
98,81 Act. Etats-Unis
01/11/2016
100,79 Act. Etats-Unis
31/10/2016
101,21 Act. Etats-Unis
30/10/2016
101,50 Act. Etats-Unis
29/10/2016
101,50 Act. Etats-Unis
28/10/2016
101,50 Act. Etats-Unis
27/10/2016
101,81 Act. Etats-Unis
26/10/2016
102,09 Act. Etats-Unis
25/10/2016
102,79 Act. Etats-Unis
24/10/2016
102,99 Act. Etats-Unis
23/10/2016
102,57 Act. Etats-Unis
22/10/2016
102,57 Act. Etats-Unis
21/10/2016
102,57 Act. Etats-Unis
20/10/2016
102,01 Act. Etats-Unis
19/10/2016
101,94 Act. Etats-Unis
18/10/2016
101,55 Act. Etats-Unis
17/10/2016
101,00 Act. Etats-Unis
16/10/2016
101,25 Act. Etats-Unis
15/10/2016
101,25 Act. Etats-Unis
14/10/2016
101,25 Act. Etats-Unis
13/10/2016
100,88 Act. Etats-Unis
12/10/2016
101,38 Act. Etats-Unis
11/10/2016
101,07 Act. Etats-Unis
10/10/2016
101,40 Act. Etats-Unis
09/10/2016
101,02 Act. Etats-Unis
08/10/2016
101,02 Act. Etats-Unis
07/10/2016
101,02 Act. Etats-Unis
06/10/2016
101,18 Act. Etats-Unis
05/10/2016
100,92 Act. Etats-Unis
04/10/2016
100,96 Act. Etats-Unis
03/10/2016
100,82 Act. Etats-Unis
02/10/2016
101,21 Act. Etats-Unis
01/10/2016
101,21 Act. Etats-Unis
30/09/2016
101,21 Act. Etats-Unis
29/09/2016
100,55 Act. Etats-Unis
28/09/2016
101,22 Act. Etats-Unis
27/09/2016
100,68 Act. Etats-Unis
26/09/2016
99,91 Act. Etats-Unis
25/09/2016
101,10 Act. Etats-Unis
24/09/2016
101,10 Act. Etats-Unis
23/09/2016
101,10 Act. Etats-Unis
22/09/2016
101,36 Act. Etats-Unis
21/09/2016
101,29 Act. Etats-Unis
20/09/2016
100,18 Act. Etats-Unis
19/09/2016
100,26 Act. Etats-Unis
18/09/2016
99,96 Act. Etats-Unis
17/09/2016
99,96 Act. Etats-Unis
16/09/2016
99,96 Act. Etats-Unis
15/09/2016
99,73 Act. Etats-Unis
14/09/2016
99,08 Act. Etats-Unis
13/09/2016
99,23 Act. Etats-Unis
12/09/2016
100,37 Act. Etats-Unis
11/09/2016
99,60 Act. Etats-Unis
10/09/2016
99,60 Act. Etats-Unis
09/09/2016
99,60 Act. Etats-Unis
08/09/2016
101,30 Act. Etats-Unis
07/09/2016
101,86 Act. Etats-Unis
06/09/2016
102,15 Act. Etats-Unis
05/09/2016
102,20 Act. Etats-Unis
04/09/2016
102,04 Act. Etats-Unis
03/09/2016
102,04 Act. Etats-Unis
02/09/2016
102,04 Act. Etats-Unis
01/09/2016
101,69 Act. Etats-Unis
31/08/2016
101,96 Act. Etats-Unis
30/08/2016
102,03 Act. Etats-Unis
29/08/2016
101,87 Act. Etats-Unis
28/08/2016
100,75 Act. Etats-Unis
27/08/2016
100,75 Act. Etats-Unis
26/08/2016
100,75 Act. Etats-Unis
25/08/2016
100,84 Act. Etats-Unis
24/08/2016
101,24 Act. Etats-Unis
23/08/2016
101,14 Act. Etats-Unis
22/08/2016
100,99 Act. Etats-Unis
21/08/2016
100,95 Act. Etats-Unis
20/08/2016
100,95 Act. Etats-Unis
19/08/2016
100,95 Act. Etats-Unis
18/08/2016
101,05 Act. Etats-Unis
17/08/2016
101,17 Act. Etats-Unis
16/08/2016
101,19 Act. Etats-Unis
15/08/2016
102,19 Act. Etats-Unis
14/08/2016
102,16 Act. Etats-Unis
13/08/2016
102,16 Act. Etats-Unis
12/08/2016
102,16 Act. Etats-Unis
11/08/2016
102,22 Act. Etats-Unis
10/08/2016
101,76 Act. Etats-Unis
09/08/2016
102,60 Act. Etats-Unis
08/08/2016
102,69 Act. Etats-Unis
07/08/2016
102,40 Act. Etats-Unis
06/08/2016
102,40 Act. Etats-Unis
05/08/2016
102,40 Act. Etats-Unis
04/08/2016
101,41 Act. Etats-Unis
03/08/2016
100,92 Act. Etats-Unis
02/08/2016
100,55 Act. Etats-Unis
01/08/2016
101,49 Act. Etats-Unis
31/07/2016
101,73 Act. Etats-Unis
30/07/2016
101,73 Act. Etats-Unis
29/07/2016
101,73 Act. Etats-Unis
28/07/2016
102,08 Act. Etats-Unis
27/07/2016
102,71 Act. Etats-Unis
26/07/2016
102,86 Act. Etats-Unis
25/07/2016
102,89 Act. Etats-Unis
24/07/2016
102,88 Act. Etats-Unis
23/07/2016
102,88 Act. Etats-Unis
22/07/2016
102,88 Act. Etats-Unis
21/07/2016
102,50 Act. Etats-Unis
20/07/2016
102,68 Act. Etats-Unis
19/07/2016
102,15 Act. Etats-Unis
18/07/2016
102,01 Act. Etats-Unis
17/07/2016
101,51 Act. Etats-Unis
16/07/2016
101,51 Act. Etats-Unis
15/07/2016
101,51 Act. Etats-Unis
14/07/2016
101,31 Act. Etats-Unis
13/07/2016
101,19 Act. Etats-Unis
12/07/2016
101,18 Act. Etats-Unis
11/07/2016
100,75 Act. Etats-Unis
10/07/2016
100,15 Act. Etats-Unis
09/07/2016
100,15 Act. Etats-Unis
08/07/2016
100,15 Act. Etats-Unis
07/07/2016
98,72 Act. Etats-Unis
06/07/2016
98,54 Act. Etats-Unis
05/07/2016
97,81 Act. Etats-Unis
04/07/2016
98,48 Act. Etats-Unis
03/07/2016
98,47 Act. Etats-Unis
02/07/2016
98,47 Act. Etats-Unis
01/07/2016
98,47 Act. Etats-Unis
30/06/2016
98,18 Act. Etats-Unis
29/06/2016
97,02 Act. Etats-Unis
28/06/2016
95,69 Act. Etats-Unis
27/06/2016
94,94 Act. Etats-Unis
26/06/2016
96,18 Act. Etats-Unis
25/06/2016
96,20 Act. Etats-Unis
24/06/2016
96,20 Act. Etats-Unis
23/06/2016
97,09 Act. Etats-Unis
22/06/2016
96,83 Act. Etats-Unis
21/06/2016
96,84 Act. Etats-Unis
20/06/2016
96,42 Act. Etats-Unis
19/06/2016
96,37 Act. Etats-Unis
18/06/2016
96,38 Act. Etats-Unis
17/06/2016
96,38 Act. Etats-Unis
16/06/2016
97,07 Act. Etats-Unis
15/06/2016
96,58 Act. Etats-Unis
14/06/2016
96,77 Act. Etats-Unis
13/06/2016
96,67 Act. Etats-Unis
12/06/2016
97,29 Act. Etats-Unis
11/06/2016
97,29 Act. Etats-Unis
10/06/2016
97,29 Act. Etats-Unis
09/06/2016
97,93 Act. Etats-Unis
08/06/2016
97,75 Act. Etats-Unis
07/06/2016
97,68 Act. Etats-Unis
06/06/2016
97,51 Act. Etats-Unis
05/06/2016
97,89 Act. Etats-Unis
04/06/2016
97,89 Act. Etats-Unis
03/06/2016
97,89 Act. Etats-Unis
02/06/2016
98,59 Act. Etats-Unis
01/06/2016
98,32 Act. Etats-Unis
31/05/2016
98,46 Act. Etats-Unis
30/05/2016
98,42 Act. Etats-Unis
29/05/2016
98,36 Act. Etats-Unis
28/05/2016
98,36 Act. Etats-Unis
27/05/2016
98,36 Act. Etats-Unis
26/05/2016
97,78 Act. Etats-Unis
25/05/2016
97,99 Act. Etats-Unis
24/05/2016
97,09 Act. Etats-Unis
23/05/2016
95,70 Act. Etats-Unis
22/05/2016
95,73 Act. Etats-Unis
21/05/2016
95,73 Act. Etats-Unis
20/05/2016
95,73 Act. Etats-Unis
19/05/2016
95,25 Act. Etats-Unis
18/05/2016
95,08 Act. Etats-Unis
17/05/2016
94,83 Act. Etats-Unis
16/05/2016
94,97 Act. Etats-Unis
15/05/2016
94,77 Act. Etats-Unis
14/05/2016
94,77 Act. Etats-Unis
13/05/2016
94,77 Act. Etats-Unis
12/05/2016
94,88 Act. Etats-Unis
11/05/2016
94,90 Act. Etats-Unis
10/05/2016
95,70 Act. Etats-Unis
09/05/2016
94,65 Act. Etats-Unis
08/05/2016
94,27 Act. Etats-Unis
07/05/2016
94,26 Act. Etats-Unis
06/05/2016
94,26 Act. Etats-Unis
05/05/2016
93,90 Act. Etats-Unis
04/05/2016
93,69 Act. Etats-Unis
03/05/2016
93,94 Act. Etats-Unis
02/05/2016
95,01 Act. Etats-Unis
01/05/2016
95,03 Act. Etats-Unis
30/04/2016
95,03 Act. Etats-Unis
29/04/2016
95,03 Act. Etats-Unis
28/04/2016
96,27 Act. Etats-Unis
27/04/2016
97,24 Act. Etats-Unis
26/04/2016
97,15 Act. Etats-Unis
25/04/2016
97,18 Act. Etats-Unis
24/04/2016
97,46 Act. Etats-Unis
23/04/2016
97,46 Act. Etats-Unis
22/04/2016
97,46 Act. Etats-Unis
21/04/2016
97,00 Act. Etats-Unis
20/04/2016
97,11 Act. Etats-Unis
19/04/2016
96,97 Act. Etats-Unis
18/04/2016
96,86 Act. Etats-Unis
17/04/2016
96,58 Act. Etats-Unis
16/04/2016
96,58 Act. Etats-Unis
15/04/2016
96,58 Act. Etats-Unis
14/04/2016
96,81 Act. Etats-Unis
13/04/2016
96,44 Act. Etats-Unis
12/04/2016
94,67 Act. Etats-Unis
11/04/2016
93,91 Act. Etats-Unis
10/04/2016
94,30 Act. Etats-Unis
09/04/2016
94,30 Act. Etats-Unis
08/04/2016
94,30 Act. Etats-Unis
07/04/2016
94,25 Act. Etats-Unis
06/04/2016
95,10 Act. Etats-Unis
05/04/2016
94,30 Act. Etats-Unis
04/04/2016
95,15 Act. Etats-Unis
03/04/2016
95,19 Act. Etats-Unis
02/04/2016
95,19 Act. Etats-Unis
01/04/2016
95,19 Act. Etats-Unis
31/03/2016
94,89 Act. Etats-Unis
30/03/2016
95,38 Act. Etats-Unis
29/03/2016
95,78 Act. Etats-Unis
28/03/2016
95,27 Act. Etats-Unis
27/03/2016
95,30 Act. Etats-Unis
26/03/2016
95,30 Act. Etats-Unis
25/03/2016
95,30 Act. Etats-Unis
24/03/2016
95,29 Act. Etats-Unis
23/03/2016
95,38 Act. Etats-Unis
22/03/2016
95,64 Act. Etats-Unis
21/03/2016
95,33 Act. Etats-Unis
20/03/2016
95,09 Act. Etats-Unis
19/03/2016
95,09 Act. Etats-Unis
18/03/2016
95,09 Act. Etats-Unis
17/03/2016
94,52 Act. Etats-Unis
16/03/2016
95,54 Act. Etats-Unis
15/03/2016
94,84 Act. Etats-Unis
14/03/2016
95,15 Act. Etats-Unis
13/03/2016
95,02 Act. Etats-Unis
12/03/2016
95,02 Act. Etats-Unis
11/03/2016
95,02 Act. Etats-Unis
10/03/2016
94,59 Act. Etats-Unis
09/03/2016
94,58 Act. Etats-Unis
08/03/2016
93,96 Act. Etats-Unis
07/03/2016
95,39 Act. Etats-Unis
06/03/2016
95,13 Act. Etats-Unis
05/03/2016
95,12 Act. Etats-Unis
04/03/2016
95,12 Act. Etats-Unis
03/03/2016
95,33 Act. Etats-Unis
02/03/2016
95,42 Act. Etats-Unis
01/03/2016
94,62 Act. Etats-Unis
29/02/2016
92,92 Act. Etats-Unis
28/02/2016
92,85 Act. Etats-Unis
27/02/2016
92,85 Act. Etats-Unis
26/02/2016
92,85 Act. Etats-Unis
25/02/2016
92,16 Act. Etats-Unis
24/02/2016
91,33 Act. Etats-Unis
23/02/2016
91,24 Act. Etats-Unis
22/02/2016
91,88 Act. Etats-Unis
21/02/2016
90,11 Act. Etats-Unis
20/02/2016
90,11 Act. Etats-Unis
19/02/2016
90,11 Act. Etats-Unis
18/02/2016
90,27 Act. Etats-Unis
17/02/2016
90,09 Act. Etats-Unis
16/02/2016
88,45 Act. Etats-Unis
15/02/2016
86,72 Act. Etats-Unis
14/02/2016
86,13 Act. Etats-Unis
13/02/2016
86,11 Act. Etats-Unis
12/02/2016
86,11 Act. Etats-Unis
11/02/2016
84,30 Act. Etats-Unis
10/02/2016
86,10 Act. Etats-Unis
09/02/2016
85,69 Act. Etats-Unis
08/02/2016
86,79 Act. Etats-Unis
07/02/2016
88,19 Act. Etats-Unis
06/02/2016
88,20 Act. Etats-Unis
05/02/2016
88,17 Act. Etats-Unis
04/02/2016
89,50 Act. Etats-Unis
03/02/2016
90,70 Act. Etats-Unis
02/02/2016
91,19 Act. Etats-Unis
01/02/2016
92,82 Act. Etats-Unis
31/01/2016
92,57 Act. Etats-Unis
30/01/2016
92,55 Act. Etats-Unis
29/01/2016
92,55 Act. Etats-Unis
28/01/2016
90,35 Act. Etats-Unis
27/01/2016
90,48 Act. Etats-Unis
26/01/2016
91,28 Act. Etats-Unis
25/01/2016
90,61 Act. Etats-Unis
24/01/2016
91,72 Act. Etats-Unis
23/01/2016
91,70 Act. Etats-Unis
22/01/2016
91,70 Act. Etats-Unis
21/01/2016
89,62 Act. Etats-Unis
20/01/2016
88,91 Act. Etats-Unis
19/01/2016
90,23 Act. Etats-Unis
18/01/2016
90,01 Act. Etats-Unis
17/01/2016
89,96 Act. Etats-Unis
16/01/2016
89,99 Act. Etats-Unis
15/01/2016
89,99 Act. Etats-Unis
14/01/2016
91,87 Act. Etats-Unis
13/01/2016
91,70 Act. Etats-Unis
12/01/2016
93,44 Act. Etats-Unis
11/01/2016
92,53 Act. Etats-Unis
10/01/2016
92,83 Act. Etats-Unis
09/01/2016
92,84 Act. Etats-Unis
08/01/2016
92,84 Act. Etats-Unis
07/01/2016
94,07 Act. Etats-Unis
06/01/2016
97,06 Act. Etats-Unis
05/01/2016
98,23 Act. Etats-Unis
04/01/2016
97,26 Act. Etats-Unis
03/01/2016
98,70 Act. Etats-Unis
02/01/2016
98,70 Act. Etats-Unis
01/01/2016
98,70 Act. Etats-Unis
31/12/2015
98,70 Act. Etats-Unis
30/12/2015
99,10 Act. Etats-Unis
29/12/2015
99,46 Act. Etats-Unis
28/12/2015
98,42 Act. Etats-Unis
27/12/2015
98,77 Act. Etats-Unis
26/12/2015
98,78 Act. Etats-Unis
25/12/2015
98,78 Act. Etats-Unis
24/12/2015
98,78 Act. Etats-Unis
23/12/2015
99,01 Act. Etats-Unis
22/12/2015
97,44 Act. Etats-Unis
21/12/2015
97,23 Act. Etats-Unis
20/12/2015
97,27 Act. Etats-Unis
19/12/2015
97,29 Act. Etats-Unis
18/12/2015
97,29 Act. Etats-Unis
17/12/2015
98,83 Act. Etats-Unis
16/12/2015
99,01 Act. Etats-Unis
15/12/2015
97,63 Act. Etats-Unis
14/12/2015
96,29 Act. Etats-Unis
13/12/2015
96,57 Act. Etats-Unis
12/12/2015
96,59 Act. Etats-Unis
11/12/2015
96,59 Act. Etats-Unis
10/12/2015
98,42 Act. Etats-Unis
09/12/2015
98,37 Act. Etats-Unis
08/12/2015
99,63 Act. Etats-Unis
07/12/2015
100,67 Act. Etats-Unis
06/12/2015
100,46 Act. Etats-Unis
05/12/2015
100,46 Act. Etats-Unis
04/12/2015
100,46 Act. Etats-Unis
03/12/2015
100,44 Act. Etats-Unis
02/12/2015
103,08 Act. Etats-Unis
01/12/2015
103,66 Act. Etats-Unis
30/11/2015
103,13 Act. Etats-Unis
29/11/2015
103,33 Act. Etats-Unis
28/11/2015
103,33 Act. Etats-Unis
27/11/2015
103,33 Act. Etats-Unis
26/11/2015
103,15 Act. Etats-Unis
25/11/2015
103,20 Act. Etats-Unis
24/11/2015
102,60 Act. Etats-Unis
23/11/2015
102,70 Act. Etats-Unis
22/11/2015
102,28 Act. Etats-Unis
21/11/2015
102,27 Act. Etats-Unis
20/11/2015
102,27 Act. Etats-Unis
19/11/2015
101,67 Act. Etats-Unis
18/11/2015
101,92 Act. Etats-Unis
17/11/2015
100,66 Act. Etats-Unis
16/11/2015
100,00 Act. Etats-Unis
15/11/2015
98,89 Act. Etats-Unis
14/11/2015
98,91 Act. Etats-Unis
13/11/2015
98,91 Act. Etats-Unis
12/11/2015
100,06 Act. Etats-Unis
11/11/2015
101,64 Act. Etats-Unis
10/11/2015
101,91 Act. Etats-Unis
09/11/2015
101,44 Act. Etats-Unis
08/11/2015
101,85 Act. Etats-Unis
07/11/2015
101,85 Act. Etats-Unis
06/11/2015
101,85 Act. Etats-Unis
05/11/2015
101,29 Act. Etats-Unis
04/11/2015
101,16 Act. Etats-Unis
03/11/2015
100,86 Act. Etats-Unis
02/11/2015
99,93 Act. Etats-Unis
01/11/2015
99,10 Act. Etats-Unis
31/10/2015
99,12 Act. Etats-Unis
30/10/2015
99,12 Act. Etats-Unis
29/10/2015
100,03 Act. Etats-Unis
28/10/2015
99,04 Act. Etats-Unis
27/10/2015
98,14 Act. Etats-Unis
26/10/2015
98,62 Act. Etats-Unis
25/10/2015
98,46 Act. Etats-Unis
24/10/2015
98,41 Act. Etats-Unis
23/10/2015
98,41 Act. Etats-Unis
22/10/2015
96,03 Act. Etats-Unis
21/10/2015
94,12 Act. Etats-Unis
20/10/2015
94,60 Act. Etats-Unis
19/10/2015
94,94 Act. Etats-Unis
18/10/2015
94,56 Act. Etats-Unis
17/10/2015
94,55 Act. Etats-Unis
16/10/2015
94,55 Act. Etats-Unis
15/10/2015
93,68 Act. Etats-Unis
14/10/2015
92,69 Act. Etats-Unis
13/10/2015
93,45 Act. Etats-Unis
12/10/2015
93,99 Act. Etats-Unis
11/10/2015
94,06 Act. Etats-Unis
10/10/2015
94,06 Act. Etats-Unis
09/10/2015
94,06 Act. Etats-Unis
08/10/2015
94,43 Act. Etats-Unis
07/10/2015
93,85 Act. Etats-Unis
06/10/2015
93,31 Act. Etats-Unis
05/10/2015
93,49 Act. Etats-Unis
04/10/2015
91,77 Act. Etats-Unis
03/10/2015
91,75 Act. Etats-Unis
02/10/2015
91,75 Act. Etats-Unis
01/10/2015
91,07 Act. Etats-Unis
30/09/2015
90,68 Act. Etats-Unis
29/09/2015
89,08 Act. Etats-Unis
28/09/2015
89,58 Act. Etats-Unis
27/09/2015
91,93 Act. Etats-Unis
26/09/2015
91,92 Act. Etats-Unis
25/09/2015
91,92 Act. Etats-Unis
24/09/2015
91,18 Act. Etats-Unis
23/09/2015
92,39 Act. Etats-Unis
22/09/2015
92,67 Act. Etats-Unis
21/09/2015
93,19 Act. Etats-Unis
20/09/2015
91,89 Act. Etats-Unis
19/09/2015
91,91 Act. Etats-Unis
18/09/2015
91,91 Act. Etats-Unis
17/09/2015
93,76 Act. Etats-Unis
16/09/2015
94,18 Act. Etats-Unis
15/09/2015
93,05 Act. Etats-Unis
14/09/2015
92,17 Act. Etats-Unis
13/09/2015
92,53 Act. Etats-Unis
12/09/2015
92,53 Act. Etats-Unis
11/09/2015
92,53 Act. Etats-Unis
10/09/2015
92,75 Act. Etats-Unis
09/09/2015
93,13 Act. Etats-Unis
08/09/2015
93,58 Act. Etats-Unis
07/09/2015
91,92 Act. Etats-Unis
06/09/2015
92,09 Act. Etats-Unis
05/09/2015
92,10 Act. Etats-Unis
04/09/2015
92,10 Act. Etats-Unis
03/09/2015
93,03 Act. Etats-Unis
02/09/2015
92,01 Act. Etats-Unis
01/09/2015
90,98 Act. Etats-Unis
31/08/2015
93,61 Act. Etats-Unis
30/08/2015
93,97 Act. Etats-Unis
29/08/2015
93,97 Act. Etats-Unis
28/08/2015
93,97 Act. Etats-Unis
27/08/2015
93,52 Act. Etats-Unis
26/08/2015
90,21 Act. Etats-Unis
25/08/2015
87,69 Act. Etats-Unis
24/08/2015
88,49 Act. Etats-Unis
23/08/2015
93,30 Act. Etats-Unis
22/08/2015
93,33 Act. Etats-Unis
21/08/2015
93,33 Act. Etats-Unis
20/08/2015
96,80 Act. Etats-Unis
19/08/2015
99,73 Act. Etats-Unis
18/08/2015
100,54 Act. Etats-Unis
17/08/2015
100,26 Act. Etats-Unis
16/08/2015
99,41 Act. Etats-Unis
15/08/2015
99,41 Act. Etats-Unis
14/08/2015
99,41 Act. Etats-Unis
13/08/2015
99,30 Act. Etats-Unis
12/08/2015
98,90 Act. Etats-Unis
11/08/2015
100,05 Act. Etats-Unis
10/08/2015
101,35 Act. Etats-Unis
09/08/2015
100,57 Act. Etats-Unis
08/08/2015
100,58 Act. Etats-Unis
07/08/2015
100,58 Act. Etats-Unis
06/08/2015
101,24 Act. Etats-Unis
05/08/2015
102,14 Act. Etats-Unis
04/08/2015
101,09 Act. Etats-Unis
03/08/2015
101,31 Act. Etats-Unis
02/08/2015
101,24 Act. Etats-Unis
01/08/2015
101,24 Act. Etats-Unis
31/07/2015
101,24 Act. Etats-Unis
30/07/2015
101,76 Act. Etats-Unis
29/07/2015
100,93 Act. Etats-Unis
28/07/2015
100,03 Act. Etats-Unis
27/07/2015
98,88 Act. Etats-Unis
26/07/2015
100,65 Act. Etats-Unis
25/07/2015
100,66 Act. Etats-Unis
24/07/2015
100,66 Act. Etats-Unis
23/07/2015
101,32 Act. Etats-Unis
22/07/2015
102,41 Act. Etats-Unis
21/07/2015
102,65 Act. Etats-Unis
20/07/2015
103,30 Act. Etats-Unis
19/07/2015
103,14 Act. Etats-Unis
18/07/2015
103,14 Act. Etats-Unis
17/07/2015
103,14 Act. Etats-Unis
16/07/2015
102,87 Act. Etats-Unis
15/07/2015
101,53 Act. Etats-Unis
14/07/2015
101,18 Act. Etats-Unis
13/07/2015
100,64 Act. Etats-Unis
12/07/2015
98,55 Act. Etats-Unis
11/07/2015
98,55 Act. Etats-Unis
10/07/2015
98,55 Act. Etats-Unis
09/07/2015
98,58 Act. Etats-Unis
08/07/2015
98,50 Act. Etats-Unis
07/07/2015
100,27 Act. Etats-Unis
06/07/2015
99,38 Act. Etats-Unis
05/07/2015
99,42 Act. Etats-Unis
04/07/2015
99,42 Act. Etats-Unis
03/07/2015
99,42 Act. Etats-Unis
02/07/2015
99,49 Act. Etats-Unis
01/07/2015
99,41 Act. Etats-Unis
30/06/2015
98,29 Act. Etats-Unis
29/06/2015
98,60 Act. Etats-Unis
28/06/2015
100,12 Act. Etats-Unis
27/06/2015
100,12 Act. Etats-Unis
26/06/2015
100,12 Act. Etats-Unis
25/06/2015
100,04 Act. Etats-Unis
24/06/2015
100,33 Act. Etats-Unis
23/06/2015
100,42 Act. Etats-Unis
22/06/2015
99,52 Act. Etats-Unis
21/06/2015
99,41 Act. Etats-Unis
20/06/2015
99,41 Act. Etats-Unis
19/06/2015
99,41 Act. Etats-Unis
18/06/2015
99,02 Act. Etats-Unis
17/06/2015
99,31 Act. Etats-Unis
16/06/2015
99,30 Act. Etats-Unis
15/06/2015
98,83 Act. Etats-Unis
14/06/2015
99,34 Act. Etats-Unis
13/06/2015
99,35 Act. Etats-Unis
12/06/2015
99,35 Act. Etats-Unis
11/06/2015
99,86 Act. Etats-Unis
10/06/2015
99,06 Act. Etats-Unis
09/06/2015
98,43 Act. Etats-Unis
08/06/2015
99,06 Act. Etats-Unis
07/06/2015
99,72 Act. Etats-Unis
06/06/2015
99,71 Act. Etats-Unis
05/06/2015
99,71 Act. Etats-Unis
04/06/2015
98,92 Act. Etats-Unis
03/06/2015
100,35 Act. Etats-Unis
02/06/2015
101,05 Act. Etats-Unis
01/06/2015
102,17 Act. Etats-Unis
31/05/2015
101,80 Act. Etats-Unis
30/05/2015
101,81 Act. Etats-Unis
29/05/2015
101,81 Act. Etats-Unis
28/05/2015
102,67 Act. Etats-Unis
27/05/2015
102,93 Act. Etats-Unis
26/05/2015
102,03 Act. Etats-Unis
25/05/2015
101,57 Act. Etats-Unis
24/05/2015
101,50 Act. Etats-Unis
23/05/2015
101,50 Act. Etats-Unis
22/05/2015
101,50 Act. Etats-Unis
21/05/2015
101,30 Act. Etats-Unis
20/05/2015
101,22 Act. Etats-Unis
19/05/2015
100,92 Act. Etats-Unis
18/05/2015
99,24 Act. Etats-Unis
17/05/2015
98,89 Act. Etats-Unis
16/05/2015
98,88 Act. Etats-Unis
15/05/2015
98,88 Act. Etats-Unis
14/05/2015
98,66 Act. Etats-Unis
13/05/2015
98,70 Act. Etats-Unis
12/05/2015
98,97 Act. Etats-Unis
11/05/2015
100,06 Act. Etats-Unis
10/05/2015
99,28 Act. Etats-Unis
09/05/2015
99,28 Act. Etats-Unis
08/05/2015
99,28 Act. Etats-Unis
07/05/2015
97,97 Act. Etats-Unis
06/05/2015
97,78 Act. Etats-Unis
05/05/2015
99,31 Act. Etats-Unis
04/05/2015
100,00 US BLUE CHIP EQUITY FUND CLASS I
20/01/2017
114,15 US BLUE CHIP EQUITY FUND CLASS I
19/01/2017
114,15 US BLUE CHIP EQUITY FUND CLASS I
18/01/2017
113,88 US BLUE CHIP EQUITY FUND CLASS I
17/01/2017
113,36 US BLUE CHIP EQUITY FUND CLASS I
16/01/2017
115,16 US BLUE CHIP EQUITY FUND CLASS I
15/01/2017
114,54 US BLUE CHIP EQUITY FUND CLASS I
14/01/2017
114,54 US BLUE CHIP EQUITY FUND CLASS I
13/01/2017
114,54 US BLUE CHIP EQUITY FUND CLASS I
12/01/2017
113,41 US BLUE CHIP EQUITY FUND CLASS I
11/01/2017
115,74 US BLUE CHIP EQUITY FUND CLASS I
10/01/2017
114,51 US BLUE CHIP EQUITY FUND CLASS I
09/01/2017
115,06 US BLUE CHIP EQUITY FUND CLASS I
08/01/2017
113,64 US BLUE CHIP EQUITY FUND CLASS I
07/01/2017
113,64 US BLUE CHIP EQUITY FUND CLASS I
06/01/2017
113,64 US BLUE CHIP EQUITY FUND CLASS I
05/01/2017
114,16 US BLUE CHIP EQUITY FUND CLASS I
04/01/2017
113,80 US BLUE CHIP EQUITY FUND CLASS I
03/01/2017
113,72 US BLUE CHIP EQUITY FUND CLASS I
02/01/2017
111,89 US BLUE CHIP EQUITY FUND CLASS I
01/01/2017
111,40 US BLUE CHIP EQUITY FUND CLASS I
31/12/2016
111,40 US BLUE CHIP EQUITY FUND CLASS I
30/12/2016
111,40 US BLUE CHIP EQUITY FUND CLASS I
29/12/2016
113,09 US BLUE CHIP EQUITY FUND CLASS I
28/12/2016
114,19 US BLUE CHIP EQUITY FUND CLASS I
27/12/2016
114,35 US BLUE CHIP EQUITY FUND CLASS I
26/12/2016
113,48 US BLUE CHIP EQUITY FUND CLASS I
25/12/2016
113,48 US BLUE CHIP EQUITY FUND CLASS I
24/12/2016
113,48 US BLUE CHIP EQUITY FUND CLASS I
23/12/2016
113,48 US BLUE CHIP EQUITY FUND CLASS I
22/12/2016
113,61 US BLUE CHIP EQUITY FUND CLASS I
21/12/2016
114,18 US BLUE CHIP EQUITY FUND CLASS I
20/12/2016
114,28 US BLUE CHIP EQUITY FUND CLASS I
19/12/2016
114,07 US BLUE CHIP EQUITY FUND CLASS I
18/12/2016
114,31 US BLUE CHIP EQUITY FUND CLASS I
17/12/2016
114,31 US BLUE CHIP EQUITY FUND CLASS I
16/12/2016
114,31 US BLUE CHIP EQUITY FUND CLASS I
15/12/2016
114,74 US BLUE CHIP EQUITY FUND CLASS I
14/12/2016
112,21 US BLUE CHIP EQUITY FUND CLASS I
13/12/2016
112,57 US BLUE CHIP EQUITY FUND CLASS I
12/12/2016
112,09 US BLUE CHIP EQUITY FUND CLASS I
11/12/2016
113,01 US BLUE CHIP EQUITY FUND CLASS I
10/12/2016
113,01 US BLUE CHIP EQUITY FUND CLASS I
09/12/2016
113,01 US BLUE CHIP EQUITY FUND CLASS I
08/12/2016
109,84 US BLUE CHIP EQUITY FUND CLASS I
07/12/2016
108,61 US BLUE CHIP EQUITY FUND CLASS I
06/12/2016
108,88 US BLUE CHIP EQUITY FUND CLASS I
05/12/2016
109,10 US BLUE CHIP EQUITY FUND CLASS I
04/12/2016
108,77 US BLUE CHIP EQUITY FUND CLASS I
03/12/2016
108,77 US BLUE CHIP EQUITY FUND CLASS I
02/12/2016
108,77 US BLUE CHIP EQUITY FUND CLASS I
01/12/2016
109,66 US BLUE CHIP EQUITY FUND CLASS I
30/11/2016
110,94 US BLUE CHIP EQUITY FUND CLASS I
29/11/2016
111,56 US BLUE CHIP EQUITY FUND CLASS I
28/11/2016
111,54 US BLUE CHIP EQUITY FUND CLASS I
27/11/2016
111,81 US BLUE CHIP EQUITY FUND CLASS I
26/11/2016
111,81 US BLUE CHIP EQUITY FUND CLASS I
25/11/2016
111,81 US BLUE CHIP EQUITY FUND CLASS I
24/11/2016
111,96 US BLUE CHIP EQUITY FUND CLASS I
23/11/2016
110,87 US BLUE CHIP EQUITY FUND CLASS I
22/11/2016
111,45 US BLUE CHIP EQUITY FUND CLASS I
21/11/2016
110,99 US BLUE CHIP EQUITY FUND CLASS I
20/11/2016
110,59 US BLUE CHIP EQUITY FUND CLASS I
19/11/2016
110,59 US BLUE CHIP EQUITY FUND CLASS I
18/11/2016
110,59 US BLUE CHIP EQUITY FUND CLASS I
17/11/2016
108,95 US BLUE CHIP EQUITY FUND CLASS I
16/11/2016
108,06 US BLUE CHIP EQUITY FUND CLASS I
15/11/2016
107,12 US BLUE CHIP EQUITY FUND CLASS I
14/11/2016
106,89 US BLUE CHIP EQUITY FUND CLASS I
13/11/2016
105,96 US BLUE CHIP EQUITY FUND CLASS I
12/11/2016
105,96 US BLUE CHIP EQUITY FUND CLASS I
11/11/2016
105,96 US BLUE CHIP EQUITY FUND CLASS I
10/11/2016
107,99 US BLUE CHIP EQUITY FUND CLASS I
09/11/2016
105,73 US BLUE CHIP EQUITY FUND CLASS I
08/11/2016
104,67 US BLUE CHIP EQUITY FUND CLASS I
07/11/2016
103,84 US BLUE CHIP EQUITY FUND CLASS I
06/11/2016
102,24 US BLUE CHIP EQUITY FUND CLASS I
05/11/2016
102,24 US BLUE CHIP EQUITY FUND CLASS I
04/11/2016
102,24 US BLUE CHIP EQUITY FUND CLASS I
03/11/2016
102,71 US BLUE CHIP EQUITY FUND CLASS I
02/11/2016
103,03 US BLUE CHIP EQUITY FUND CLASS I
01/11/2016
105,65 US BLUE CHIP EQUITY FUND CLASS I
31/10/2016
105,65 US BLUE CHIP EQUITY FUND CLASS I
30/10/2016
106,19 US BLUE CHIP EQUITY FUND CLASS I
29/10/2016
106,19 US BLUE CHIP EQUITY FUND CLASS I
28/10/2016
106,19 US BLUE CHIP EQUITY FUND CLASS I
27/10/2016
106,75 US BLUE CHIP EQUITY FUND CLASS I
26/10/2016
106,37 US BLUE CHIP EQUITY FUND CLASS I
25/10/2016
107,91 US BLUE CHIP EQUITY FUND CLASS I
24/10/2016
108,03 US BLUE CHIP EQUITY FUND CLASS I
23/10/2016
106,85 US BLUE CHIP EQUITY FUND CLASS I
22/10/2016
106,85 US BLUE CHIP EQUITY FUND CLASS I
21/10/2016
106,85 US BLUE CHIP EQUITY FUND CLASS I
20/10/2016
106,04 US BLUE CHIP EQUITY FUND CLASS I
19/10/2016
105,74 US BLUE CHIP EQUITY FUND CLASS I
18/10/2016
105,40 US BLUE CHIP EQUITY FUND CLASS I
17/10/2016
104,28 US BLUE CHIP EQUITY FUND CLASS I
16/10/2016
105,42 US BLUE CHIP EQUITY FUND CLASS I
15/10/2016
105,42 US BLUE CHIP EQUITY FUND CLASS I
14/10/2016
105,42 US BLUE CHIP EQUITY FUND CLASS I
13/10/2016
103,46 US BLUE CHIP EQUITY FUND CLASS I
12/10/2016
105,04 US BLUE CHIP EQUITY FUND CLASS I
11/10/2016
105,29 US BLUE CHIP EQUITY FUND CLASS I
10/10/2016
105,32 US BLUE CHIP EQUITY FUND CLASS I
09/10/2016
104,81 US BLUE CHIP EQUITY FUND CLASS I
08/10/2016
104,81 US BLUE CHIP EQUITY FUND CLASS I
07/10/2016
104,81 US BLUE CHIP EQUITY FUND CLASS I
06/10/2016
104,39 US BLUE CHIP EQUITY FUND CLASS I
05/10/2016
104,35 US BLUE CHIP EQUITY FUND CLASS I
04/10/2016
104,92 US BLUE CHIP EQUITY FUND CLASS I
03/10/2016
103,52 US BLUE CHIP EQUITY FUND CLASS I
02/10/2016
103,92 US BLUE CHIP EQUITY FUND CLASS I
01/10/2016
103,92 US BLUE CHIP EQUITY FUND CLASS I
30/09/2016
103,92 US BLUE CHIP EQUITY FUND CLASS I
29/09/2016
104,25 US BLUE CHIP EQUITY FUND CLASS I
28/09/2016
103,72 US BLUE CHIP EQUITY FUND CLASS I
27/09/2016
103,27 US BLUE CHIP EQUITY FUND CLASS I
26/09/2016
102,59 US BLUE CHIP EQUITY FUND CLASS I
25/09/2016
103,92 US BLUE CHIP EQUITY FUND CLASS I
24/09/2016
103,92 US BLUE CHIP EQUITY FUND CLASS I
23/09/2016
103,92 US BLUE CHIP EQUITY FUND CLASS I
22/09/2016
104,00 US BLUE CHIP EQUITY FUND CLASS I
21/09/2016
103,52 US BLUE CHIP EQUITY FUND CLASS I
20/09/2016
103,20 US BLUE CHIP EQUITY FUND CLASS I
19/09/2016
103,48 US BLUE CHIP EQUITY FUND CLASS I
18/09/2016
102,22 US BLUE CHIP EQUITY FUND CLASS I
17/09/2016
102,22 US BLUE CHIP EQUITY FUND CLASS I
16/09/2016
102,22 US BLUE CHIP EQUITY FUND CLASS I
15/09/2016
101,17 US BLUE CHIP EQUITY FUND CLASS I
14/09/2016
101,70 US BLUE CHIP EQUITY FUND CLASS I
13/09/2016
101,54 US BLUE CHIP EQUITY FUND CLASS I
12/09/2016
101,33 US BLUE CHIP EQUITY FUND CLASS I
11/09/2016
102,53 US BLUE CHIP EQUITY FUND CLASS I
10/09/2016
102,53 US BLUE CHIP EQUITY FUND CLASS I
09/09/2016
102,53 US BLUE CHIP EQUITY FUND CLASS I
08/09/2016
103,07 US BLUE CHIP EQUITY FUND CLASS I
07/09/2016
104,01 US BLUE CHIP EQUITY FUND CLASS I
06/09/2016
104,23 US BLUE CHIP EQUITY FUND CLASS I
05/09/2016
103,96 US BLUE CHIP EQUITY FUND CLASS I
04/09/2016
103,82 US BLUE CHIP EQUITY FUND CLASS I
03/09/2016
103,82 US BLUE CHIP EQUITY FUND CLASS I
02/09/2016
103,82 US BLUE CHIP EQUITY FUND CLASS I
01/09/2016
103,76 US BLUE CHIP EQUITY FUND CLASS I
31/08/2016
103,79 US BLUE CHIP EQUITY FUND CLASS I
30/08/2016
103,85 US BLUE CHIP EQUITY FUND CLASS I
29/08/2016
103,73 US BLUE CHIP EQUITY FUND CLASS I
28/08/2016
102,53 US BLUE CHIP EQUITY FUND CLASS I
27/08/2016
102,53 US BLUE CHIP EQUITY FUND CLASS I
26/08/2016
102,53 US BLUE CHIP EQUITY FUND CLASS I
25/08/2016
102,33 US BLUE CHIP EQUITY FUND CLASS I
24/08/2016
103,62 US BLUE CHIP EQUITY FUND CLASS I
23/08/2016
103,27 US BLUE CHIP EQUITY FUND CLASS I
22/08/2016
102,88 US BLUE CHIP EQUITY FUND CLASS I
21/08/2016
102,40 US BLUE CHIP EQUITY FUND CLASS I
20/08/2016
102,40 US BLUE CHIP EQUITY FUND CLASS I
19/08/2016
102,40 US BLUE CHIP EQUITY FUND CLASS I
18/08/2016
102,84 US BLUE CHIP EQUITY FUND CLASS I
17/08/2016
102,86 US BLUE CHIP EQUITY FUND CLASS I
16/08/2016
103,18 US BLUE CHIP EQUITY FUND CLASS I
15/08/2016
104,44 US BLUE CHIP EQUITY FUND CLASS I
14/08/2016
104,44 US BLUE CHIP EQUITY FUND CLASS I
13/08/2016
104,44 US BLUE CHIP EQUITY FUND CLASS I
12/08/2016
104,44 US BLUE CHIP EQUITY FUND CLASS I
11/08/2016
104,59 US BLUE CHIP EQUITY FUND CLASS I
10/08/2016
104,10 US BLUE CHIP EQUITY FUND CLASS I
09/08/2016
105,50 US BLUE CHIP EQUITY FUND CLASS I
08/08/2016
105,11 US BLUE CHIP EQUITY FUND CLASS I
07/08/2016
104,76 US BLUE CHIP EQUITY FUND CLASS I
06/08/2016
104,76 US BLUE CHIP EQUITY FUND CLASS I
05/08/2016
104,76 US BLUE CHIP EQUITY FUND CLASS I
04/08/2016
103,85 US BLUE CHIP EQUITY FUND CLASS I
03/08/2016
103,26 US BLUE CHIP EQUITY FUND CLASS I
02/08/2016
103,62 US BLUE CHIP EQUITY FUND CLASS I
01/08/2016
104,09 US BLUE CHIP EQUITY FUND CLASS I
31/07/2016
104,36 US BLUE CHIP EQUITY FUND CLASS I
30/07/2016
104,36 US BLUE CHIP EQUITY FUND CLASS I
29/07/2016
104,36 US BLUE CHIP EQUITY FUND CLASS I
28/07/2016
104,18 US BLUE CHIP EQUITY FUND CLASS I
27/07/2016
104,81 US BLUE CHIP EQUITY FUND CLASS I
26/07/2016
104,65 US BLUE CHIP EQUITY FUND CLASS I
25/07/2016
104,49 US BLUE CHIP EQUITY FUND CLASS I
24/07/2016
103,99 US BLUE CHIP EQUITY FUND CLASS I
23/07/2016
103,99 US BLUE CHIP EQUITY FUND CLASS I
22/07/2016
103,99 US BLUE CHIP EQUITY FUND CLASS I
21/07/2016
104,28 US BLUE CHIP EQUITY FUND CLASS I
20/07/2016
104,10 US BLUE CHIP EQUITY FUND CLASS I
19/07/2016
103,08 US BLUE CHIP EQUITY FUND CLASS I
18/07/2016
103,01 US BLUE CHIP EQUITY FUND CLASS I
17/07/2016
102,52 US BLUE CHIP EQUITY FUND CLASS I
16/07/2016
102,52 US BLUE CHIP EQUITY FUND CLASS I
15/07/2016
102,52 US BLUE CHIP EQUITY FUND CLASS I
14/07/2016
102,25 US BLUE CHIP EQUITY FUND CLASS I
13/07/2016
102,64 US BLUE CHIP EQUITY FUND CLASS I
12/07/2016
102,25 US BLUE CHIP EQUITY FUND CLASS I
11/07/2016
102,24 US BLUE CHIP EQUITY FUND CLASS I
10/07/2016
100,74 US BLUE CHIP EQUITY FUND CLASS I
09/07/2016
100,74 US BLUE CHIP EQUITY FUND CLASS I
08/07/2016
100,74 US BLUE CHIP EQUITY FUND CLASS I
07/07/2016
100,15 US BLUE CHIP EQUITY FUND CLASS I
06/07/2016
98,94 US BLUE CHIP EQUITY FUND CLASS I
05/07/2016
98,25 US BLUE CHIP EQUITY FUND CLASS I
04/07/2016
99,02 US BLUE CHIP EQUITY FUND CLASS I
03/07/2016
99,05 US BLUE CHIP EQUITY FUND CLASS I
02/07/2016
99,05 US BLUE CHIP EQUITY FUND CLASS I
01/07/2016
99,05 US BLUE CHIP EQUITY FUND CLASS I
30/06/2016
97,94 US BLUE CHIP EQUITY FUND CLASS I
29/06/2016
97,44 US BLUE CHIP EQUITY FUND CLASS I
28/06/2016
96,18 US BLUE CHIP EQUITY FUND CLASS I
27/06/2016
95,82 US BLUE CHIP EQUITY FUND CLASS I
26/06/2016
98,16 US BLUE CHIP EQUITY FUND CLASS I
25/06/2016
98,16 US BLUE CHIP EQUITY FUND CLASS I
24/06/2016
98,16 US BLUE CHIP EQUITY FUND CLASS I
23/06/2016
97,65 US BLUE CHIP EQUITY FUND CLASS I
22/06/2016
97,65 US BLUE CHIP EQUITY FUND CLASS I
21/06/2016
97,68 US BLUE CHIP EQUITY FUND CLASS I
20/06/2016
97,82 US BLUE CHIP EQUITY FUND CLASS I
19/06/2016
97,51 US BLUE CHIP EQUITY FUND CLASS I
18/06/2016
97,51 US BLUE CHIP EQUITY FUND CLASS I
17/06/2016
97,51 US BLUE CHIP EQUITY FUND CLASS I
16/06/2016
97,71 US BLUE CHIP EQUITY FUND CLASS I
15/06/2016
98,81 US BLUE CHIP EQUITY FUND CLASS I
14/06/2016
98,65 US BLUE CHIP EQUITY FUND CLASS I
13/06/2016
99,17 US BLUE CHIP EQUITY FUND CLASS I
12/06/2016
99,15 US BLUE CHIP EQUITY FUND CLASS I
11/06/2016
99,15 US BLUE CHIP EQUITY FUND CLASS I
10/06/2016
99,15 US BLUE CHIP EQUITY FUND CLASS I
09/06/2016
99,89 US BLUE CHIP EQUITY FUND CLASS I
08/06/2016
99,68 US BLUE CHIP EQUITY FUND CLASS I
07/06/2016
99,65 US BLUE CHIP EQUITY FUND CLASS I
06/06/2016
99,44 US BLUE CHIP EQUITY FUND CLASS I
05/06/2016
100,78 US BLUE CHIP EQUITY FUND CLASS I
04/06/2016
100,78 US BLUE CHIP EQUITY FUND CLASS I
03/06/2016
100,78 US BLUE CHIP EQUITY FUND CLASS I
02/06/2016
100,48 US BLUE CHIP EQUITY FUND CLASS I
01/06/2016
100,20 US BLUE CHIP EQUITY FUND CLASS I
31/05/2016
100,98 US BLUE CHIP EQUITY FUND CLASS I
30/05/2016
100,92 US BLUE CHIP EQUITY FUND CLASS I
29/05/2016
100,36 US BLUE CHIP EQUITY FUND CLASS I
28/05/2016
100,36 US BLUE CHIP EQUITY FUND CLASS I
27/05/2016
100,36 US BLUE CHIP EQUITY FUND CLASS I
26/05/2016
100,06 US BLUE CHIP EQUITY FUND CLASS I
25/05/2016
100,45 US BLUE CHIP EQUITY FUND CLASS I
24/05/2016
99,06 US BLUE CHIP EQUITY FUND CLASS I
23/05/2016
98,05 US BLUE CHIP EQUITY FUND CLASS I
22/05/2016
98,31 US BLUE CHIP EQUITY FUND CLASS I
21/05/2016
98,31 US BLUE CHIP EQUITY FUND CLASS I
20/05/2016
98,31 US BLUE CHIP EQUITY FUND CLASS I
19/05/2016
97,51 US BLUE CHIP EQUITY FUND CLASS I
18/05/2016
97,29 US BLUE CHIP EQUITY FUND CLASS I
17/05/2016
97,65 US BLUE CHIP EQUITY FUND CLASS I
16/05/2016
97,19 US BLUE CHIP EQUITY FUND CLASS I
15/05/2016
97,19 US BLUE CHIP EQUITY FUND CLASS I
14/05/2016
97,19 US BLUE CHIP EQUITY FUND CLASS I
13/05/2016
97,19 US BLUE CHIP EQUITY FUND CLASS I
12/05/2016
96,94 US BLUE CHIP EQUITY FUND CLASS I
11/05/2016
97,65 US BLUE CHIP EQUITY FUND CLASS I
10/05/2016
97,45 US BLUE CHIP EQUITY FUND CLASS I
09/05/2016
96,69 US BLUE CHIP EQUITY FUND CLASS I
08/05/2016
95,06 US BLUE CHIP EQUITY FUND CLASS I
07/05/2016
95,06 US BLUE CHIP EQUITY FUND CLASS I
06/05/2016
95,06 US BLUE CHIP EQUITY FUND CLASS I
05/05/2016
94,80 US BLUE CHIP EQUITY FUND CLASS I
04/05/2016
94,80 US BLUE CHIP EQUITY FUND CLASS I
03/05/2016
95,05 US BLUE CHIP EQUITY FUND CLASS I
02/05/2016
95,77 US BLUE CHIP EQUITY FUND CLASS I
01/05/2016
96,14 US BLUE CHIP EQUITY FUND CLASS I
30/04/2016
96,14 US BLUE CHIP EQUITY FUND CLASS I
29/04/2016
96,14 US BLUE CHIP EQUITY FUND CLASS I
28/04/2016
97,70 US BLUE CHIP EQUITY FUND CLASS I
27/04/2016
97,48 US BLUE CHIP EQUITY FUND CLASS I
26/04/2016
98,61 US BLUE CHIP EQUITY FUND CLASS I
25/04/2016
98,61 US BLUE CHIP EQUITY FUND CLASS I
24/04/2016
99,01 US BLUE CHIP EQUITY FUND CLASS I
23/04/2016
99,01 US BLUE CHIP EQUITY FUND CLASS I
22/04/2016
99,01 US BLUE CHIP EQUITY FUND CLASS I
21/04/2016
99,19 US BLUE CHIP EQUITY FUND CLASS I
20/04/2016
98,79 US BLUE CHIP EQUITY FUND CLASS I
19/04/2016
99,10 US BLUE CHIP EQUITY FUND CLASS I
18/04/2016
98,93 US BLUE CHIP EQUITY FUND CLASS I
17/04/2016
98,83 US BLUE CHIP EQUITY FUND CLASS I
16/04/2016
98,83 US BLUE CHIP EQUITY FUND CLASS I
15/04/2016
98,83 US BLUE CHIP EQUITY FUND CLASS I
14/04/2016
99,01 US BLUE CHIP EQUITY FUND CLASS I
13/04/2016
98,21 US BLUE CHIP EQUITY FUND CLASS I
12/04/2016
95,71 US BLUE CHIP EQUITY FUND CLASS I
11/04/2016
96,44 US BLUE CHIP EQUITY FUND CLASS I
10/04/2016
96,97 US BLUE CHIP EQUITY FUND CLASS I
09/04/2016
96,97 US BLUE CHIP EQUITY FUND CLASS I
08/04/2016
96,97 US BLUE CHIP EQUITY FUND CLASS I
07/04/2016
97,25 US BLUE CHIP EQUITY FUND CLASS I
06/04/2016
96,80 US BLUE CHIP EQUITY FUND CLASS I
05/04/2016
96,34 US BLUE CHIP EQUITY FUND CLASS I
04/04/2016
97,31 US BLUE CHIP EQUITY FUND CLASS I
03/04/2016
95,70 US BLUE CHIP EQUITY FUND CLASS I
02/04/2016
95,70 US BLUE CHIP EQUITY FUND CLASS I
01/04/2016
95,70 US BLUE CHIP EQUITY FUND CLASS I
31/03/2016
96,58 US BLUE CHIP EQUITY FUND CLASS I
30/03/2016
97,69 US BLUE CHIP EQUITY FUND CLASS I
29/03/2016
96,64 US BLUE CHIP EQUITY FUND CLASS I
28/03/2016
97,18 US BLUE CHIP EQUITY FUND CLASS I
27/03/2016
97,18 US BLUE CHIP EQUITY FUND CLASS I
26/03/2016
97,18 US BLUE CHIP EQUITY FUND CLASS I
25/03/2016
97,18 US BLUE CHIP EQUITY FUND CLASS I
24/03/2016
97,18 US BLUE CHIP EQUITY FUND CLASS I
23/03/2016
97,43 US BLUE CHIP EQUITY FUND CLASS I
22/03/2016
97,08 US BLUE CHIP EQUITY FUND CLASS I
21/03/2016
96,07 US BLUE CHIP EQUITY FUND CLASS I
20/03/2016
96,11 US BLUE CHIP EQUITY FUND CLASS I
19/03/2016
96,11 US BLUE CHIP EQUITY FUND CLASS I
18/03/2016
96,11 US BLUE CHIP EQUITY FUND CLASS I
17/03/2016
95,04 US BLUE CHIP EQUITY FUND CLASS I
16/03/2016
97,27 US BLUE CHIP EQUITY FUND CLASS I
15/03/2016
96,67 US BLUE CHIP EQUITY FUND CLASS I
14/03/2016
97,19 US BLUE CHIP EQUITY FUND CLASS I
13/03/2016
96,74 US BLUE CHIP EQUITY FUND CLASS I
12/03/2016
96,74 US BLUE CHIP EQUITY FUND CLASS I
11/03/2016
96,74 US BLUE CHIP EQUITY FUND CLASS I
10/03/2016
98,61 US BLUE CHIP EQUITY FUND CLASS I
09/03/2016
96,35 US BLUE CHIP EQUITY FUND CLASS I
08/03/2016
96,27 US BLUE CHIP EQUITY FUND CLASS I
07/03/2016
97,13 US BLUE CHIP EQUITY FUND CLASS I
06/03/2016
97,49 US BLUE CHIP EQUITY FUND CLASS I
05/03/2016
97,49 US BLUE CHIP EQUITY FUND CLASS I
04/03/2016
97,49 US BLUE CHIP EQUITY FUND CLASS I
03/03/2016
98,31 US BLUE CHIP EQUITY FUND CLASS I
02/03/2016
98,82 US BLUE CHIP EQUITY FUND CLASS I
01/03/2016
97,04 US BLUE CHIP EQUITY FUND CLASS I
29/02/2016
97,00 US BLUE CHIP EQUITY FUND CLASS I
28/02/2016
96,46 US BLUE CHIP EQUITY FUND CLASS I
27/02/2016
96,46 US BLUE CHIP EQUITY FUND CLASS I
26/02/2016
96,46 US BLUE CHIP EQUITY FUND CLASS I
25/02/2016
94,66 US BLUE CHIP EQUITY FUND CLASS I
24/02/2016
93,13 US BLUE CHIP EQUITY FUND CLASS I
23/02/2016
95,38 US BLUE CHIP EQUITY FUND CLASS I
22/02/2016
95,28 US BLUE CHIP EQUITY FUND CLASS I
21/02/2016
92,36 US BLUE CHIP EQUITY FUND CLASS I
20/02/2016
92,36 US BLUE CHIP EQUITY FUND CLASS I
19/02/2016
92,36 US BLUE CHIP EQUITY FUND CLASS I
18/02/2016
93,87 US BLUE CHIP EQUITY FUND CLASS I
17/02/2016
92,63 US BLUE CHIP EQUITY FUND CLASS I
16/02/2016
90,59 US BLUE CHIP EQUITY FUND CLASS I
15/02/2016
89,28 US BLUE CHIP EQUITY FUND CLASS I
14/02/2016
87,44 US BLUE CHIP EQUITY FUND CLASS I
13/02/2016
87,44 US BLUE CHIP EQUITY FUND CLASS I
12/02/2016
87,44 US BLUE CHIP EQUITY FUND CLASS I
11/02/2016
86,59 US BLUE CHIP EQUITY FUND CLASS I
10/02/2016
88,76 US BLUE CHIP EQUITY FUND CLASS I
09/02/2016
87,44 US BLUE CHIP EQUITY FUND CLASS I
08/02/2016
87,90 US BLUE CHIP EQUITY FUND CLASS I
07/02/2016
90,89 US BLUE CHIP EQUITY FUND CLASS I
06/02/2016
90,89 US BLUE CHIP EQUITY FUND CLASS I
05/02/2016
90,89 US BLUE CHIP EQUITY FUND CLASS I
04/02/2016
92,05 US BLUE CHIP EQUITY FUND CLASS I
03/02/2016
94,86 US BLUE CHIP EQUITY FUND CLASS I
02/02/2016
96,82 US BLUE CHIP EQUITY FUND CLASS I
01/02/2016
97,44 US BLUE CHIP EQUITY FUND CLASS I
31/01/2016
96,30 US BLUE CHIP EQUITY FUND CLASS I
30/01/2016
96,30 US BLUE CHIP EQUITY FUND CLASS I
29/01/2016
96,30 US BLUE CHIP EQUITY FUND CLASS I
28/01/2016
96,15 US BLUE CHIP EQUITY FUND CLASS I
27/01/2016
97,00 US BLUE CHIP EQUITY FUND CLASS I
26/01/2016
97,04 US BLUE CHIP EQUITY FUND CLASS I
25/01/2016
98,68 US BLUE CHIP EQUITY FUND CLASS I
24/01/2016
98,95 US BLUE CHIP EQUITY FUND CLASS I
23/01/2016
98,95 US BLUE CHIP EQUITY FUND CLASS I
22/01/2016
98,95 US BLUE CHIP EQUITY FUND CLASS I
21/01/2016
95,42 US BLUE CHIP EQUITY FUND CLASS I
20/01/2016
93,86 US BLUE CHIP EQUITY FUND CLASS I
19/01/2016
97,17 US BLUE CHIP EQUITY FUND CLASS I
18/01/2016
96,14 US BLUE CHIP EQUITY FUND CLASS I
17/01/2016
96,05 US BLUE CHIP EQUITY FUND CLASS I
16/01/2016
96,05 US BLUE CHIP EQUITY FUND CLASS I
15/01/2016
96,05 US BLUE CHIP EQUITY FUND CLASS I
14/01/2016
95,72 US BLUE CHIP EQUITY FUND CLASS I
13/01/2016
101,04 US BLUE CHIP EQUITY FUND CLASS I
12/01/2016
101,06 US BLUE CHIP EQUITY FUND CLASS I
11/01/2016
99,25 US BLUE CHIP EQUITY FUND CLASS I
10/01/2016
102,17 US BLUE CHIP EQUITY FUND CLASS I
09/01/2016
102,17 US BLUE CHIP EQUITY FUND CLASS I
08/01/2016
102,17 US BLUE CHIP EQUITY FUND CLASS I
07/01/2016
102,20 US BLUE CHIP EQUITY FUND CLASS I
06/01/2016
105,17 US BLUE CHIP EQUITY FUND CLASS I
05/01/2016
106,17 US BLUE CHIP EQUITY FUND CLASS I
04/01/2016
104,48 US BLUE CHIP EQUITY FUND CLASS I
03/01/2016
107,86 US BLUE CHIP EQUITY FUND CLASS I
02/01/2016
107,86 US BLUE CHIP EQUITY FUND CLASS I
01/01/2016
107,86 US BLUE CHIP EQUITY FUND CLASS I
31/12/2015
107,86 US BLUE CHIP EQUITY FUND CLASS I
30/12/2015
108,19 US BLUE CHIP EQUITY FUND CLASS I
29/12/2015
107,94 US BLUE CHIP EQUITY FUND CLASS I
28/12/2015
106,62 US BLUE CHIP EQUITY FUND CLASS I
27/12/2015
106,76 US BLUE CHIP EQUITY FUND CLASS I
26/12/2015
106,76 US BLUE CHIP EQUITY FUND CLASS I
25/12/2015
106,76 US BLUE CHIP EQUITY FUND CLASS I
24/12/2015
106,76 US BLUE CHIP EQUITY FUND CLASS I
23/12/2015
107,07 US BLUE CHIP EQUITY FUND CLASS I
22/12/2015
105,59 US BLUE CHIP EQUITY FUND CLASS I
21/12/2015
105,98 US BLUE CHIP EQUITY FUND CLASS I
20/12/2015
107,24 US BLUE CHIP EQUITY FUND CLASS I
19/12/2015
107,24 US BLUE CHIP EQUITY FUND CLASS I
18/12/2015
107,24 US BLUE CHIP EQUITY FUND CLASS I
17/12/2015
109,04 US BLUE CHIP EQUITY FUND CLASS I
16/12/2015
106,80 US BLUE CHIP EQUITY FUND CLASS I
15/12/2015
106,24 US BLUE CHIP EQUITY FUND CLASS I
14/12/2015
104,18 US BLUE CHIP EQUITY FUND CLASS I
13/12/2015
105,10 US BLUE CHIP EQUITY FUND CLASS I
12/12/2015
105,10 US BLUE CHIP EQUITY FUND CLASS I
11/12/2015
105,10 US BLUE CHIP EQUITY FUND CLASS I
10/12/2015
106,09 US BLUE CHIP EQUITY FUND CLASS I
09/12/2015
107,53 US BLUE CHIP EQUITY FUND CLASS I
08/12/2015
107,47 US BLUE CHIP EQUITY FUND CLASS I
07/12/2015
109,16 US BLUE CHIP EQUITY FUND CLASS I
06/12/2015
107,41 US BLUE CHIP EQUITY FUND CLASS I
05/12/2015
107,41 US BLUE CHIP EQUITY FUND CLASS I
04/12/2015
107,41 US BLUE CHIP EQUITY FUND CLASS I
03/12/2015
110,36 US BLUE CHIP EQUITY FUND CLASS I
02/12/2015
112,34 US BLUE CHIP EQUITY FUND CLASS I
01/12/2015
111,52 US BLUE CHIP EQUITY FUND CLASS I
30/11/2015
111,21 US BLUE CHIP EQUITY FUND CLASS I
29/11/2015
111,52 US BLUE CHIP EQUITY FUND CLASS I
28/11/2015
111,52 US BLUE CHIP EQUITY FUND CLASS I
27/11/2015
111,52 US BLUE CHIP EQUITY FUND CLASS I
26/11/2015
111,08 US BLUE CHIP EQUITY FUND CLASS I
25/11/2015
111,67 US BLUE CHIP EQUITY FUND CLASS I
24/11/2015
110,04 US BLUE CHIP EQUITY FUND CLASS I
23/11/2015
111,40 US BLUE CHIP EQUITY FUND CLASS I
22/11/2015
110,29 US BLUE CHIP EQUITY FUND CLASS I
21/11/2015
110,29 US BLUE CHIP EQUITY FUND CLASS I
20/11/2015
110,29 US BLUE CHIP EQUITY FUND CLASS I
19/11/2015
109,99 US BLUE CHIP EQUITY FUND CLASS I
18/11/2015
108,43 US BLUE CHIP EQUITY FUND CLASS I
17/11/2015
107,97 US BLUE CHIP EQUITY FUND CLASS I
16/11/2015
105,56 US BLUE CHIP EQUITY FUND CLASS I
15/11/2015
106,92 US BLUE CHIP EQUITY FUND CLASS I
14/11/2015
106,92 US BLUE CHIP EQUITY FUND CLASS I
13/11/2015
106,92 US BLUE CHIP EQUITY FUND CLASS I
12/11/2015
108,55 US BLUE CHIP EQUITY FUND CLASS I
11/11/2015
109,58 US BLUE CHIP EQUITY FUND CLASS I
10/11/2015
109,01 US BLUE CHIP EQUITY FUND CLASS I
09/11/2015
108,66 US BLUE CHIP EQUITY FUND CLASS I
08/11/2015
108,30 US BLUE CHIP EQUITY FUND CLASS I
07/11/2015
108,30 US BLUE CHIP EQUITY FUND CLASS I
06/11/2015
108,30 US BLUE CHIP EQUITY FUND CLASS I
05/11/2015
108,93 US BLUE CHIP EQUITY FUND CLASS I
04/11/2015
107,59 US BLUE CHIP EQUITY FUND CLASS I
03/11/2015
106,99 US BLUE CHIP EQUITY FUND CLASS I
02/11/2015
106,14 US BLUE CHIP EQUITY FUND CLASS I
01/11/2015
106,39 US BLUE CHIP EQUITY FUND CLASS I
31/10/2015
106,39 US BLUE CHIP EQUITY FUND CLASS I
30/10/2015
106,39 US BLUE CHIP EQUITY FUND CLASS I
29/10/2015
107,13 US BLUE CHIP EQUITY FUND CLASS I
28/10/2015
104,53 US BLUE CHIP EQUITY FUND CLASS I
27/10/2015
104,45 US BLUE CHIP EQUITY FUND CLASS I
26/10/2015
104,93 US BLUE CHIP EQUITY FUND CLASS I
25/10/2015
103,53 US BLUE CHIP EQUITY FUND CLASS I
24/10/2015
103,53 US BLUE CHIP EQUITY FUND CLASS I
23/10/2015
103,53 US BLUE CHIP EQUITY FUND CLASS I
22/10/2015
98,68 US BLUE CHIP EQUITY FUND CLASS I
21/10/2015
98,81 US BLUE CHIP EQUITY FUND CLASS I
20/10/2015
99,14 US BLUE CHIP EQUITY FUND CLASS I
19/10/2015
99,58 US BLUE CHIP EQUITY FUND CLASS I
18/10/2015
98,95 US BLUE CHIP EQUITY FUND CLASS I
17/10/2015
98,95 US BLUE CHIP EQUITY FUND CLASS I
16/10/2015
98,95 US BLUE CHIP EQUITY FUND CLASS I
15/10/2015
96,61 US BLUE CHIP EQUITY FUND CLASS I
14/10/2015
97,84 US BLUE CHIP EQUITY FUND CLASS I
13/10/2015
98,44 US BLUE CHIP EQUITY FUND CLASS I
12/10/2015
97,96 US BLUE CHIP EQUITY FUND CLASS I
11/10/2015
97,76 US BLUE CHIP EQUITY FUND CLASS I
10/10/2015
97,76 US BLUE CHIP EQUITY FUND CLASS I
09/10/2015
97,76 US BLUE CHIP EQUITY FUND CLASS I
08/10/2015
97,61 US BLUE CHIP EQUITY FUND CLASS I
07/10/2015
97,50 US BLUE CHIP EQUITY FUND CLASS I
06/10/2015
98,46 US BLUE CHIP EQUITY FUND CLASS I
05/10/2015
98,06 US BLUE CHIP EQUITY FUND CLASS I
04/10/2015
94,93 US BLUE CHIP EQUITY FUND CLASS I
03/10/2015
94,93 US BLUE CHIP EQUITY FUND CLASS I
02/10/2015
94,93 US BLUE CHIP EQUITY FUND CLASS I
01/10/2015
95,09 US BLUE CHIP EQUITY FUND CLASS I
30/09/2015
94,17 US BLUE CHIP EQUITY FUND CLASS I
29/09/2015
93,46 US BLUE CHIP EQUITY FUND CLASS I
28/09/2015
95,55 US BLUE CHIP EQUITY FUND CLASS I
27/09/2015
98,91 US BLUE CHIP EQUITY FUND CLASS I
26/09/2015
98,91 US BLUE CHIP EQUITY FUND CLASS I
25/09/2015
98,91 US BLUE CHIP EQUITY FUND CLASS I
24/09/2015
96,93 US BLUE CHIP EQUITY FUND CLASS I
23/09/2015
98,72 US BLUE CHIP EQUITY FUND CLASS I
22/09/2015
98,97 US BLUE CHIP EQUITY FUND CLASS I
21/09/2015
100,12 US BLUE CHIP EQUITY FUND CLASS I
20/09/2015
98,35 US BLUE CHIP EQUITY FUND CLASS I
19/09/2015
98,35 US BLUE CHIP EQUITY FUND CLASS I
18/09/2015
98,35 US BLUE CHIP EQUITY FUND CLASS I
17/09/2015
100,06 US BLUE CHIP EQUITY FUND CLASS I
16/09/2015
99,82 US BLUE CHIP EQUITY FUND CLASS I
15/09/2015
97,92 US BLUE CHIP EQUITY FUND CLASS I
14/09/2015
98,05 US BLUE CHIP EQUITY FUND CLASS I
13/09/2015
97,78 US BLUE CHIP EQUITY FUND CLASS I
12/09/2015
97,78 US BLUE CHIP EQUITY FUND CLASS I
11/09/2015
97,78 US BLUE CHIP EQUITY FUND CLASS I
10/09/2015
98,41 US BLUE CHIP EQUITY FUND CLASS I
09/09/2015
100,42 US BLUE CHIP EQUITY FUND CLASS I
08/09/2015
98,71 US BLUE CHIP EQUITY FUND CLASS I
07/09/2015
97,15 US BLUE CHIP EQUITY FUND CLASS I
06/09/2015
97,12 US BLUE CHIP EQUITY FUND CLASS I
05/09/2015
97,12 US BLUE CHIP EQUITY FUND CLASS I
04/09/2015
97,12 US BLUE CHIP EQUITY FUND CLASS I
03/09/2015
98,22 US BLUE CHIP EQUITY FUND CLASS I
02/09/2015
96,21 US BLUE CHIP EQUITY FUND CLASS I
01/09/2015
96,77 US BLUE CHIP EQUITY FUND CLASS I
31/08/2015
99,34 US BLUE CHIP EQUITY FUND CLASS I
30/08/2015
99,47 US BLUE CHIP EQUITY FUND CLASS I
29/08/2015
99,47 US BLUE CHIP EQUITY FUND CLASS I
28/08/2015
99,47 US BLUE CHIP EQUITY FUND CLASS I
27/08/2015
98,34 US BLUE CHIP EQUITY FUND CLASS I
26/08/2015
93,99 US BLUE CHIP EQUITY FUND CLASS I
25/08/2015
93,92 US BLUE CHIP EQUITY FUND CLASS I
24/08/2015
92,93 US BLUE CHIP EQUITY FUND CLASS I
23/08/2015
99,75 US BLUE CHIP EQUITY FUND CLASS I
22/08/2015
99,75 US BLUE CHIP EQUITY FUND CLASS I
21/08/2015
99,75 US BLUE CHIP EQUITY FUND CLASS I
20/08/2015
103,81 US BLUE CHIP EQUITY FUND CLASS I
19/08/2015
105,85 US BLUE CHIP EQUITY FUND CLASS I
18/08/2015
106,78 US BLUE CHIP EQUITY FUND CLASS I
17/08/2015
105,19 US BLUE CHIP EQUITY FUND CLASS I
16/08/2015
104,82 US BLUE CHIP EQUITY FUND CLASS I
15/08/2015
104,82 US BLUE CHIP EQUITY FUND CLASS I
14/08/2015
104,82 US BLUE CHIP EQUITY FUND CLASS I
13/08/2015
104,90 US BLUE CHIP EQUITY FUND CLASS I
12/08/2015
103,57 US BLUE CHIP EQUITY FUND CLASS I
11/08/2015
106,02 US BLUE CHIP EQUITY FUND CLASS I
10/08/2015
107,35 US BLUE CHIP EQUITY FUND CLASS I
09/08/2015
106,52 US BLUE CHIP EQUITY FUND CLASS I
08/08/2015
106,52 US BLUE CHIP EQUITY FUND CLASS I
07/08/2015
106,52 US BLUE CHIP EQUITY FUND CLASS I
06/08/2015
109,01 US BLUE CHIP EQUITY FUND CLASS I
05/08/2015
109,44 US BLUE CHIP EQUITY FUND CLASS I
04/08/2015
107,12 US BLUE CHIP EQUITY FUND CLASS I
03/08/2015
107,44 US BLUE CHIP EQUITY FUND CLASS I
02/08/2015
106,97 US BLUE CHIP EQUITY FUND CLASS I
01/08/2015
106,97 US BLUE CHIP EQUITY FUND CLASS I
31/07/2015
106,97 US BLUE CHIP EQUITY FUND CLASS I
30/07/2015
106,18 US BLUE CHIP EQUITY FUND CLASS I
29/07/2015
106,06 US BLUE CHIP EQUITY FUND CLASS I
28/07/2015
105,10 US BLUE CHIP EQUITY FUND CLASS I
27/07/2015
104,88 US BLUE CHIP EQUITY FUND CLASS I
26/07/2015
107,86 US BLUE CHIP EQUITY FUND CLASS I
25/07/2015
107,86 US BLUE CHIP EQUITY FUND CLASS I
24/07/2015
107,86 US BLUE CHIP EQUITY FUND CLASS I
23/07/2015
107,17 US BLUE CHIP EQUITY FUND CLASS I
22/07/2015
108,23 US BLUE CHIP EQUITY FUND CLASS I
21/07/2015
108,78 US BLUE CHIP EQUITY FUND CLASS I
20/07/2015
108,62 US BLUE CHIP EQUITY FUND CLASS I
19/07/2015
107,64 US BLUE CHIP EQUITY FUND CLASS I
18/07/2015
107,64 US BLUE CHIP EQUITY FUND CLASS I
17/07/2015
107,64 US BLUE CHIP EQUITY FUND CLASS I
16/07/2015
106,52 US BLUE CHIP EQUITY FUND CLASS I
15/07/2015
105,05 US BLUE CHIP EQUITY FUND CLASS I
14/07/2015
104,03 US BLUE CHIP EQUITY FUND CLASS I
13/07/2015
103,15 US BLUE CHIP EQUITY FUND CLASS I
12/07/2015
100,10 US BLUE CHIP EQUITY FUND CLASS I
11/07/2015
100,10 US BLUE CHIP EQUITY FUND CLASS I
10/07/2015
100,10 US BLUE CHIP EQUITY FUND CLASS I
09/07/2015
100,99 US BLUE CHIP EQUITY FUND CLASS I
08/07/2015
100,76 US BLUE CHIP EQUITY FUND CLASS I
07/07/2015
101,11 US BLUE CHIP EQUITY FUND CLASS I
06/07/2015
101,31 US BLUE CHIP EQUITY FUND CLASS I
05/07/2015
100,81 US BLUE CHIP EQUITY FUND CLASS I
04/07/2015
100,81 US BLUE CHIP EQUITY FUND CLASS I
03/07/2015
100,81 US BLUE CHIP EQUITY FUND CLASS I
02/07/2015
100,98 US BLUE CHIP EQUITY FUND CLASS I
01/07/2015
101,07 US BLUE CHIP EQUITY FUND CLASS I
30/06/2015
99,17 US BLUE CHIP EQUITY FUND CLASS I
29/06/2015
100,57 US BLUE CHIP EQUITY FUND CLASS I
28/06/2015
101,35 US BLUE CHIP EQUITY FUND CLASS I
27/06/2015
101,35 US BLUE CHIP EQUITY FUND CLASS I
26/06/2015
101,35 US BLUE CHIP EQUITY FUND CLASS I
25/06/2015
101,41 US BLUE CHIP EQUITY FUND CLASS I
24/06/2015
101,84 US BLUE CHIP EQUITY FUND CLASS I
23/06/2015
101,83 US BLUE CHIP EQUITY FUND CLASS I
22/06/2015
100,56 US BLUE CHIP EQUITY FUND CLASS I
21/06/2015
100,38 US BLUE CHIP EQUITY FUND CLASS I
20/06/2015
100,38 US BLUE CHIP EQUITY FUND CLASS I
19/06/2015
100,38 US BLUE CHIP EQUITY FUND CLASS I
18/06/2015
99,06 US BLUE CHIP EQUITY FUND CLASS I
17/06/2015
99,47 US BLUE CHIP EQUITY FUND CLASS I
16/06/2015
99,54 US BLUE CHIP EQUITY FUND CLASS I
15/06/2015
98,62 US BLUE CHIP EQUITY FUND CLASS I
14/06/2015
99,89 US BLUE CHIP EQUITY FUND CLASS I
13/06/2015
99,89 US BLUE CHIP EQUITY FUND CLASS I
12/06/2015
99,89 US BLUE CHIP EQUITY FUND CLASS I
11/06/2015
100,48 US BLUE CHIP EQUITY FUND CLASS I
10/06/2015
98,68 US BLUE CHIP EQUITY FUND CLASS I
09/06/2015
97,95 US BLUE CHIP EQUITY FUND CLASS I
08/06/2015
99,51 US BLUE CHIP EQUITY FUND CLASS I
07/06/2015
99,21 US BLUE CHIP EQUITY FUND CLASS I
06/06/2015
99,21 US BLUE CHIP EQUITY FUND CLASS I
05/06/2015
99,21 US BLUE CHIP EQUITY FUND CLASS I
04/06/2015
99,33 US BLUE CHIP EQUITY FUND CLASS I
03/06/2015
101,06 US BLUE CHIP EQUITY FUND CLASS I
02/06/2015
101,22 US BLUE CHIP EQUITY FUND CLASS I
01/06/2015
101,90 US BLUE CHIP EQUITY FUND CLASS I
31/05/2015
102,27 US BLUE CHIP EQUITY FUND CLASS I
30/05/2015
102,27 US BLUE CHIP EQUITY FUND CLASS I
29/05/2015
102,27 US BLUE CHIP EQUITY FUND CLASS I
28/05/2015
102,96 US BLUE CHIP EQUITY FUND CLASS I
27/05/2015
103,17 US BLUE CHIP EQUITY FUND CLASS I
26/05/2015
102,48 US BLUE CHIP EQUITY FUND CLASS I
25/05/2015
102,80 US BLUE CHIP EQUITY FUND CLASS I
24/05/2015
101,09 US BLUE CHIP EQUITY FUND CLASS I
23/05/2015
101,09 US BLUE CHIP EQUITY FUND CLASS I
22/05/2015
101,09 US BLUE CHIP EQUITY FUND CLASS I
21/05/2015
101,07 US BLUE CHIP EQUITY FUND CLASS I
20/05/2015
100,81 US BLUE CHIP EQUITY FUND CLASS I
19/05/2015
101,25 US BLUE CHIP EQUITY FUND CLASS I
18/05/2015
98,80 US BLUE CHIP EQUITY FUND CLASS I
17/05/2015
99,14 US BLUE CHIP EQUITY FUND CLASS I
16/05/2015
99,14 US BLUE CHIP EQUITY FUND CLASS I
15/05/2015
99,14 US BLUE CHIP EQUITY FUND CLASS I
14/05/2015
97,66 US BLUE CHIP EQUITY FUND CLASS I
13/05/2015
99,39 US BLUE CHIP EQUITY FUND CLASS I
12/05/2015
98,33 US BLUE CHIP EQUITY FUND CLASS I
11/05/2015
100,39 US BLUE CHIP EQUITY FUND CLASS I
10/05/2015
99,39 US BLUE CHIP EQUITY FUND CLASS I
09/05/2015
99,39 US BLUE CHIP EQUITY FUND CLASS I
08/05/2015
99,39 US BLUE CHIP EQUITY FUND CLASS I
07/05/2015
96,67 US BLUE CHIP EQUITY FUND CLASS I
06/05/2015
97,32 US BLUE CHIP EQUITY FUND CLASS I
05/05/2015
99,41 US BLUE CHIP EQUITY FUND CLASS I
04/05/2015
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
US BLUE CHIP EQUITY FUND CLASS I 14,158,0117,370,48
Act. Etats-Unis 10,736,1115,420,41
MSCI USA 14,628,2616,190,53
Performances annuelles
 2016
US BLUE CHIP EQUITY FUND CLASS I 3,28
Act. Etats-Unis 11,80
MSCI USA 14,53

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
lundi 23 janvier 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