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THEAM QUANT EQUITY US COVERED C USD - LU1120433575

Part fermée à la souscription
Performance en base 100 du 23/06/2015 au 21/06/2017
 
THEAM QUANT EQUITY US COVERED C USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
21/06/2017
119,50 MSCI USA
20/06/2017
119,46 MSCI USA
19/06/2017
119,80 MSCI USA
18/06/2017
119,16 MSCI USA
17/06/2017
119,16 MSCI USA
16/06/2017
119,16 MSCI USA
15/06/2017
119,15 MSCI USA
14/06/2017
119,01 MSCI USA
13/06/2017
118,99 MSCI USA
12/06/2017
118,36 MSCI USA
11/06/2017
118,94 MSCI USA
10/06/2017
118,94 MSCI USA
09/06/2017
118,94 MSCI USA
08/06/2017
118,53 MSCI USA
07/06/2017
118,61 MSCI USA
06/06/2017
117,98 MSCI USA
05/06/2017
118,41 MSCI USA
04/06/2017
118,91 MSCI USA
03/06/2017
118,91 MSCI USA
02/06/2017
118,91 MSCI USA
01/06/2017
118,46 MSCI USA
31/05/2017
117,49 MSCI USA
30/05/2017
118,02 MSCI USA
29/05/2017
117,99 MSCI USA
28/05/2017
117,90 MSCI USA
27/05/2017
117,90 MSCI USA
26/05/2017
117,90 MSCI USA
25/05/2017
117,67 MSCI USA
24/05/2017
117,36 MSCI USA
23/05/2017
116,82 MSCI USA
22/05/2017
116,32 MSCI USA
21/05/2017
116,37 MSCI USA
20/05/2017
116,37 MSCI USA
19/05/2017
116,37 MSCI USA
18/05/2017
116,11 MSCI USA
17/05/2017
115,80 MSCI USA
16/05/2017
118,54 MSCI USA
15/05/2017
119,55 MSCI USA
14/05/2017
120,01 MSCI USA
13/05/2017
120,01 MSCI USA
12/05/2017
120,01 MSCI USA
11/05/2017
120,36 MSCI USA
10/05/2017
120,36 MSCI USA
09/05/2017
120,13 MSCI USA
08/05/2017
119,70 MSCI USA
07/05/2017
119,47 MSCI USA
06/05/2017
119,47 MSCI USA
05/05/2017
119,47 MSCI USA
04/05/2017
119,32 MSCI USA
03/05/2017
119,35 MSCI USA
02/05/2017
119,58 MSCI USA
01/05/2017
119,32 MSCI USA
30/04/2017
119,09 MSCI USA
29/04/2017
119,09 MSCI USA
28/04/2017
119,09 MSCI USA
27/04/2017
119,86 MSCI USA
26/04/2017
119,61 MSCI USA
25/04/2017
119,68 MSCI USA
24/04/2017
119,42 MSCI USA
23/04/2017
119,80 MSCI USA
22/04/2017
119,80 MSCI USA
21/04/2017
119,80 MSCI USA
20/04/2017
119,64 MSCI USA
19/04/2017
118,98 MSCI USA
18/04/2017
119,64 MSCI USA
17/04/2017
120,55 MSCI USA
16/04/2017
119,53 MSCI USA
15/04/2017
119,53 MSCI USA
14/04/2017
119,53 MSCI USA
13/04/2017
119,53 MSCI USA
12/04/2017
120,61 MSCI USA
11/04/2017
120,96 MSCI USA
10/04/2017
121,54 MSCI USA
09/04/2017
120,84 MSCI USA
08/04/2017
120,84 MSCI USA
07/04/2017
120,84 MSCI USA
06/04/2017
120,54 MSCI USA
05/04/2017
120,12 MSCI USA
04/04/2017
120,81 MSCI USA
03/04/2017
120,61 MSCI USA
02/04/2017
120,49 MSCI USA
01/04/2017
120,49 MSCI USA
31/03/2017
120,49 MSCI USA
30/03/2017
120,23 MSCI USA
29/03/2017
119,77 MSCI USA
28/03/2017
118,37 MSCI USA
27/03/2017
117,20 MSCI USA
26/03/2017
118,22 MSCI USA
25/03/2017
118,22 MSCI USA
24/03/2017
118,22 MSCI USA
23/03/2017
118,51 MSCI USA
22/03/2017
118,40 MSCI USA
21/03/2017
118,23 MSCI USA
20/03/2017
120,30 MSCI USA
19/03/2017
120,73 MSCI USA
18/03/2017
120,73 MSCI USA
17/03/2017
120,73 MSCI USA
16/03/2017
120,99 MSCI USA
15/03/2017
122,34 MSCI USA
14/03/2017
121,22 MSCI USA
13/03/2017
121,24 MSCI USA
12/03/2017
121,79 MSCI USA
11/03/2017
121,79 MSCI USA
10/03/2017
121,79 MSCI USA
09/03/2017
122,01 MSCI USA
08/03/2017
121,86 MSCI USA
07/03/2017
121,90 MSCI USA
06/03/2017
122,06 MSCI USA
05/03/2017
122,77 MSCI USA
04/03/2017
122,77 MSCI USA
03/03/2017
122,77 MSCI USA
02/03/2017
123,30 MSCI USA
01/03/2017
123,81 MSCI USA
28/02/2017
121,44 MSCI USA
27/02/2017
121,89 MSCI USA
26/02/2017
121,48 MSCI USA
25/02/2017
121,48 MSCI USA
24/02/2017
121,48 MSCI USA
23/02/2017
121,69 MSCI USA
22/02/2017
122,36 MSCI USA
21/02/2017
122,21 MSCI USA
20/02/2017
120,57 MSCI USA
19/02/2017
120,19 MSCI USA
18/02/2017
120,19 MSCI USA
17/02/2017
120,19 MSCI USA
16/02/2017
119,95 MSCI USA
15/02/2017
121,16 MSCI USA
14/02/2017
119,79 MSCI USA
13/02/2017
119,22 MSCI USA
12/02/2017
118,59 MSCI USA
11/02/2017
118,59 MSCI USA
10/02/2017
118,59 MSCI USA
09/02/2017
117,48 MSCI USA
08/02/2017
117,09 MSCI USA
07/02/2017
116,86 MSCI USA
06/02/2017
116,43 MSCI USA
05/02/2017
116,36 MSCI USA
04/02/2017
116,36 MSCI USA
03/02/2017
116,36 MSCI USA
02/02/2017
114,78 MSCI USA
01/02/2017
114,89 MSCI USA
31/01/2017
115,21 MSCI USA
30/01/2017
116,62 MSCI USA
29/01/2017
116,76 MSCI USA
28/01/2017
116,76 MSCI USA
27/01/2017
116,76 MSCI USA
26/01/2017
116,64 MSCI USA
25/01/2017
116,29 MSCI USA
24/01/2017
115,31 MSCI USA
23/01/2017
114,89 MSCI USA
22/01/2017
116,07 MSCI USA
21/01/2017
116,07 MSCI USA
20/01/2017
116,07 MSCI USA
19/01/2017
115,32 MSCI USA
18/01/2017
115,77 MSCI USA
17/01/2017
115,31 MSCI USA
16/01/2017
116,65 MSCI USA
15/01/2017
115,92 MSCI USA
14/01/2017
115,92 MSCI USA
13/01/2017
115,92 MSCI USA
12/01/2017
115,48 MSCI USA
11/01/2017
117,65 MSCI USA
10/01/2017
116,62 MSCI USA
09/01/2017
117,17 MSCI USA
08/01/2017
116,77 MSCI USA
07/01/2017
116,77 MSCI USA
06/01/2017
116,77 MSCI USA
05/01/2017
117,29 MSCI USA
04/01/2017
118,09 MSCI USA
03/01/2017
117,92 MSCI USA
02/01/2017
116,03 MSCI USA
01/01/2017
115,20 MSCI USA
31/12/2016
115,20 MSCI USA
30/12/2016
115,20 MSCI USA
29/12/2016
116,69 MSCI USA
28/12/2016
117,30 MSCI USA
27/12/2016
117,78 MSCI USA
26/12/2016
117,50 MSCI USA
25/12/2016
117,50 MSCI USA
24/12/2016
117,50 MSCI USA
23/12/2016
117,50 MSCI USA
22/12/2016
117,35 MSCI USA
21/12/2016
117,83 MSCI USA
20/12/2016
118,10 MSCI USA
19/12/2016
117,66 MSCI USA
18/12/2016
117,26 MSCI USA
17/12/2016
117,26 MSCI USA
16/12/2016
117,26 MSCI USA
15/12/2016
117,66 MSCI USA
14/12/2016
114,74 MSCI USA
13/12/2016
116,05 MSCI USA
12/12/2016
115,44 MSCI USA
11/12/2016
115,99 MSCI USA
10/12/2016
115,99 MSCI USA
09/12/2016
115,99 MSCI USA
08/12/2016
113,18 MSCI USA
07/12/2016
113,25 MSCI USA
06/12/2016
111,76 MSCI USA
05/12/2016
111,70 MSCI USA
04/12/2016
111,63 MSCI USA
03/12/2016
111,63 MSCI USA
02/12/2016
111,63 MSCI USA
01/12/2016
111,76 MSCI USA
30/11/2016
112,14 MSCI USA
29/11/2016
113,06 MSCI USA
28/11/2016
112,77 MSCI USA
27/11/2016
113,33 MSCI USA
26/11/2016
113,33 MSCI USA
25/11/2016
113,33 MSCI USA
24/11/2016
113,34 MSCI USA
23/11/2016
112,76 MSCI USA
22/11/2016
112,51 MSCI USA
21/11/2016
112,12 MSCI USA
20/11/2016
111,31 MSCI USA
19/11/2016
111,31 MSCI USA
18/11/2016
111,31 MSCI USA
17/11/2016
110,64 MSCI USA
16/11/2016
110,26 MSCI USA
15/11/2016
109,75 MSCI USA
14/11/2016
108,80 MSCI USA
13/11/2016
107,51 MSCI USA
12/11/2016
107,51 MSCI USA
11/11/2016
107,51 MSCI USA
10/11/2016
107,74 MSCI USA
09/11/2016
106,35 MSCI USA
08/11/2016
105,03 MSCI USA
07/11/2016
104,37 MSCI USA
06/11/2016
101,84 MSCI USA
05/11/2016
101,84 MSCI USA
04/11/2016
101,84 MSCI USA
03/11/2016
102,26 MSCI USA
02/11/2016
102,41 MSCI USA
01/11/2016
103,77 MSCI USA
31/10/2016
105,24 MSCI USA
30/10/2016
105,46 MSCI USA
29/10/2016
105,46 MSCI USA
28/10/2016
105,46 MSCI USA
27/10/2016
105,71 MSCI USA
26/10/2016
106,07 MSCI USA
25/10/2016
106,78 MSCI USA
24/10/2016
107,02 MSCI USA
23/10/2016
106,54 MSCI USA
22/10/2016
106,54 MSCI USA
21/10/2016
106,54 MSCI USA
20/10/2016
105,62 MSCI USA
19/10/2016
105,79 MSCI USA
18/10/2016
105,41 MSCI USA
17/10/2016
104,75 MSCI USA
16/10/2016
104,98 MSCI USA
15/10/2016
104,98 MSCI USA
14/10/2016
104,98 MSCI USA
13/10/2016
104,64 MSCI USA
12/10/2016
105,14 MSCI USA
11/10/2016
104,46 MSCI USA
10/10/2016
105,02 MSCI USA
09/10/2016
104,73 MSCI USA
08/10/2016
104,73 MSCI USA
07/10/2016
104,73 MSCI USA
06/10/2016
104,65 MSCI USA
05/10/2016
104,41 MSCI USA
04/10/2016
104,41 MSCI USA
03/10/2016
104,22 MSCI USA
02/10/2016
105,24 MSCI USA
01/10/2016
105,24 MSCI USA
30/09/2016
105,24 MSCI USA
29/09/2016
103,85 MSCI USA
28/09/2016
104,80 MSCI USA
27/09/2016
104,27 MSCI USA
26/09/2016
103,24 MSCI USA
25/09/2016
104,56 MSCI USA
24/09/2016
104,56 MSCI USA
23/09/2016
104,56 MSCI USA
22/09/2016
104,92 MSCI USA
21/09/2016
105,05 MSCI USA
20/09/2016
103,60 MSCI USA
19/09/2016
103,75 MSCI USA
18/09/2016
103,17 MSCI USA
17/09/2016
103,17 MSCI USA
16/09/2016
103,17 MSCI USA
15/09/2016
103,29 MSCI USA
14/09/2016
102,57 MSCI USA
13/09/2016
102,35 MSCI USA
12/09/2016
104,06 MSCI USA
11/09/2016
102,17 MSCI USA
10/09/2016
102,17 MSCI USA
09/09/2016
102,17 MSCI USA
08/09/2016
104,48 MSCI USA
07/09/2016
105,27 MSCI USA
06/09/2016
106,00 MSCI USA
05/09/2016
105,71 MSCI USA
04/09/2016
105,36 MSCI USA
03/09/2016
105,36 MSCI USA
02/09/2016
105,36 MSCI USA
01/09/2016
105,34 MSCI USA
31/08/2016
105,45 MSCI USA
30/08/2016
105,33 MSCI USA
29/08/2016
105,51 MSCI USA
28/08/2016
103,84 MSCI USA
27/08/2016
103,84 MSCI USA
26/08/2016
103,84 MSCI USA
25/08/2016
104,00 MSCI USA
24/08/2016
104,33 MSCI USA
23/08/2016
104,24 MSCI USA
22/08/2016
104,34 MSCI USA
21/08/2016
104,18 MSCI USA
20/08/2016
104,18 MSCI USA
19/08/2016
104,18 MSCI USA
18/08/2016
104,36 MSCI USA
17/08/2016
104,54 MSCI USA
16/08/2016
104,18 MSCI USA
15/08/2016
105,84 MSCI USA
14/08/2016
105,73 MSCI USA
13/08/2016
105,73 MSCI USA
12/08/2016
105,73 MSCI USA
11/08/2016
105,85 MSCI USA
10/08/2016
105,05 MSCI USA
09/08/2016
106,34 MSCI USA
08/08/2016
106,19 MSCI USA
07/08/2016
105,61 MSCI USA
06/08/2016
105,61 MSCI USA
05/08/2016
105,61 MSCI USA
04/08/2016
104,95 MSCI USA
03/08/2016
104,30 MSCI USA
02/08/2016
103,99 MSCI USA
01/08/2016
104,93 MSCI USA
31/07/2016
105,55 MSCI USA
30/07/2016
105,55 MSCI USA
29/07/2016
105,55 MSCI USA
28/07/2016
105,58 MSCI USA
27/07/2016
106,33 MSCI USA
26/07/2016
106,41 MSCI USA
25/07/2016
106,51 MSCI USA
24/07/2016
106,50 MSCI USA
23/07/2016
106,50 MSCI USA
22/07/2016
106,50 MSCI USA
21/07/2016
106,01 MSCI USA
20/07/2016
106,37 MSCI USA
19/07/2016
105,67 MSCI USA
18/07/2016
105,65 MSCI USA
17/07/2016
104,69 MSCI USA
16/07/2016
104,69 MSCI USA
15/07/2016
104,69 MSCI USA
14/07/2016
104,51 MSCI USA
13/07/2016
104,77 MSCI USA
12/07/2016
104,57 MSCI USA
11/07/2016
104,27 MSCI USA
10/07/2016
103,72 MSCI USA
09/07/2016
103,72 MSCI USA
08/07/2016
103,72 MSCI USA
07/07/2016
102,06 MSCI USA
06/07/2016
102,21 MSCI USA
05/07/2016
100,93 MSCI USA
04/07/2016
101,72 MSCI USA
03/07/2016
101,74 MSCI USA
02/07/2016
101,74 MSCI USA
01/07/2016
101,74 MSCI USA
30/06/2016
101,82 MSCI USA
29/06/2016
100,58 MSCI USA
28/06/2016
99,03 MSCI USA
27/06/2016
97,93 MSCI USA
26/06/2016
99,17 MSCI USA
25/06/2016
99,17 MSCI USA
24/06/2016
99,17 MSCI USA
23/06/2016
99,97 MSCI USA
22/06/2016
99,56 MSCI USA
21/06/2016
99,46 MSCI USA
20/06/2016
99,05 MSCI USA
19/06/2016
99,15 MSCI USA
18/06/2016
99,15 MSCI USA
17/06/2016
99,15 MSCI USA
16/06/2016
100,18 MSCI USA
15/06/2016
99,37 MSCI USA
14/06/2016
99,57 MSCI USA
13/06/2016
99,35 MSCI USA
12/06/2016
99,79 MSCI USA
11/06/2016
99,79 MSCI USA
10/06/2016
99,79 MSCI USA
09/06/2016
100,40 MSCI USA
08/06/2016
100,28 MSCI USA
07/06/2016
100,20 MSCI USA
06/06/2016
100,07 MSCI USA
05/06/2016
101,32 MSCI USA
04/06/2016
101,32 MSCI USA
03/06/2016
101,32 MSCI USA
02/06/2016
101,31 MSCI USA
01/06/2016
101,10 MSCI USA
31/05/2016
101,14 MSCI USA
30/05/2016
101,34 MSCI USA
29/05/2016
101,07 MSCI USA
28/05/2016
101,07 MSCI USA
27/05/2016
101,07 MSCI USA
26/05/2016
100,62 MSCI USA
25/05/2016
100,84 MSCI USA
24/05/2016
99,94 MSCI USA
23/05/2016
98,18 MSCI USA
22/05/2016
98,36 MSCI USA
21/05/2016
98,36 MSCI USA
20/05/2016
98,36 MSCI USA
19/05/2016
97,91 MSCI USA
18/05/2016
97,56 MSCI USA
17/05/2016
97,20 MSCI USA
16/05/2016
98,05 MSCI USA
15/05/2016
96,89 MSCI USA
14/05/2016
96,89 MSCI USA
13/05/2016
96,89 MSCI USA
12/05/2016
97,34 MSCI USA
11/05/2016
97,19 MSCI USA
10/05/2016
98,38 MSCI USA
09/05/2016
96,98 MSCI USA
08/05/2016
96,62 MSCI USA
07/05/2016
96,62 MSCI USA
06/05/2016
96,62 MSCI USA
05/05/2016
96,21 MSCI USA
04/05/2016
95,69 MSCI USA
03/05/2016
95,71 MSCI USA
02/05/2016
97,22 MSCI USA
01/05/2016
97,22 MSCI USA
30/04/2016
97,22 MSCI USA
29/04/2016
97,22 MSCI USA
28/04/2016
98,10 MSCI USA
27/04/2016
99,49 MSCI USA
26/04/2016
99,47 MSCI USA
25/04/2016
99,48 MSCI USA
24/04/2016
99,66 MSCI USA
23/04/2016
99,66 MSCI USA
22/04/2016
99,66 MSCI USA
21/04/2016
98,82 MSCI USA
20/04/2016
99,09 MSCI USA
19/04/2016
99,31 MSCI USA
18/04/2016
99,34 MSCI USA
17/04/2016
98,90 MSCI USA
16/04/2016
98,90 MSCI USA
15/04/2016
98,90 MSCI USA
14/04/2016
99,27 MSCI USA
13/04/2016
98,86 MSCI USA
12/04/2016
96,99 MSCI USA
11/04/2016
96,13 MSCI USA
10/04/2016
96,64 MSCI USA
09/04/2016
96,64 MSCI USA
08/04/2016
96,64 MSCI USA
07/04/2016
96,36 MSCI USA
06/04/2016
97,77 MSCI USA
05/04/2016
96,43 MSCI USA
04/04/2016
97,30 MSCI USA
03/04/2016
97,16 MSCI USA
02/04/2016
97,16 MSCI USA
01/04/2016
97,16 MSCI USA
31/03/2016
96,93 MSCI USA
30/03/2016
97,60 MSCI USA
29/03/2016
98,31 MSCI USA
28/03/2016
97,76 MSCI USA
27/03/2016
97,71 MSCI USA
26/03/2016
97,71 MSCI USA
25/03/2016
97,71 MSCI USA
24/03/2016
97,71 MSCI USA
23/03/2016
97,58 MSCI USA
22/03/2016
97,89 MSCI USA
21/03/2016
97,42 MSCI USA
20/03/2016
97,25 MSCI USA
19/03/2016
97,25 MSCI USA
18/03/2016
97,25 MSCI USA
17/03/2016
96,54 MSCI USA
16/03/2016
98,05 MSCI USA
15/03/2016
97,09 MSCI USA
14/03/2016
97,22 MSCI USA
13/03/2016
97,60 MSCI USA
12/03/2016
97,60 MSCI USA
11/03/2016
97,60 MSCI USA
10/03/2016
98,03 MSCI USA
09/03/2016
97,00 MSCI USA
08/03/2016
96,03 MSCI USA
07/03/2016
97,81 MSCI USA
06/03/2016
97,56 MSCI USA
05/03/2016
97,56 MSCI USA
04/03/2016
97,56 MSCI USA
03/03/2016
97,87 MSCI USA
02/03/2016
97,90 MSCI USA
01/03/2016
97,33 MSCI USA
29/02/2016
94,91 MSCI USA
28/02/2016
94,66 MSCI USA
27/02/2016
94,66 MSCI USA
26/02/2016
94,66 MSCI USA
25/02/2016
94,61 MSCI USA
24/02/2016
93,91 MSCI USA
23/02/2016
93,31 MSCI USA
22/02/2016
94,28 MSCI USA
21/02/2016
92,35 MSCI USA
20/02/2016
92,35 MSCI USA
19/02/2016
92,35 MSCI USA
18/02/2016
92,44 MSCI USA
17/02/2016
92,45 MSCI USA
16/02/2016
90,67 MSCI USA
15/02/2016
89,01 MSCI USA
14/02/2016
88,26 MSCI USA
13/02/2016
88,26 MSCI USA
12/02/2016
88,26 MSCI USA
11/02/2016
86,00 MSCI USA
10/02/2016
87,76 MSCI USA
09/02/2016
87,89 MSCI USA
08/02/2016
89,04 MSCI USA
07/02/2016
89,59 MSCI USA
06/02/2016
89,59 MSCI USA
05/02/2016
89,59 MSCI USA
04/02/2016
91,35 MSCI USA
03/02/2016
93,45 MSCI USA
02/02/2016
93,09 MSCI USA
01/02/2016
95,21 MSCI USA
31/01/2016
94,91 MSCI USA
30/01/2016
94,91 MSCI USA
29/01/2016
94,91 MSCI USA
28/01/2016
92,76 MSCI USA
27/01/2016
92,43 MSCI USA
26/01/2016
93,92 MSCI USA
25/01/2016
92,78 MSCI USA
24/01/2016
94,33 MSCI USA
23/01/2016
94,33 MSCI USA
22/01/2016
94,33 MSCI USA
21/01/2016
91,69 MSCI USA
20/01/2016
91,14 MSCI USA
19/01/2016
92,51 MSCI USA
18/01/2016
92,32 MSCI USA
17/01/2016
92,14 MSCI USA
16/01/2016
92,14 MSCI USA
15/01/2016
92,14 MSCI USA
14/01/2016
94,35 MSCI USA
13/01/2016
93,48 MSCI USA
12/01/2016
95,73 MSCI USA
11/01/2016
94,56 MSCI USA
10/01/2016
94,77 MSCI USA
09/01/2016
94,77 MSCI USA
08/01/2016
94,77 MSCI USA
07/01/2016
95,75 MSCI USA
06/01/2016
99,25 MSCI USA
05/01/2016
100,55 MSCI USA
04/01/2016
98,96 MSCI USA
03/01/2016
100,58 MSCI USA
02/01/2016
100,58 MSCI USA
01/01/2016
100,58 MSCI USA
31/12/2015
100,58 MSCI USA
30/12/2015
101,13 MSCI USA
29/12/2015
101,62 MSCI USA
28/12/2015
100,45 MSCI USA
27/12/2015
100,81 MSCI USA
26/12/2015
100,81 MSCI USA
25/12/2015
100,81 MSCI USA
24/12/2015
100,81 MSCI USA
23/12/2015
101,26 MSCI USA
22/12/2015
99,66 MSCI USA
21/12/2015
99,54 MSCI USA
20/12/2015
99,11 MSCI USA
19/12/2015
99,11 MSCI USA
18/12/2015
99,11 MSCI USA
17/12/2015
100,81 MSCI USA
16/12/2015
101,47 MSCI USA
15/12/2015
99,49 MSCI USA
14/12/2015
98,50 MSCI USA
13/12/2015
98,39 MSCI USA
12/12/2015
98,39 MSCI USA
11/12/2015
98,39 MSCI USA
10/12/2015
100,39 MSCI USA
09/12/2015
100,17 MSCI USA
08/12/2015
101,57 MSCI USA
07/12/2015
102,81 MSCI USA
06/12/2015
102,69 MSCI USA
05/12/2015
102,69 MSCI USA
04/12/2015
102,69 MSCI USA
03/12/2015
102,86 MSCI USA
02/12/2015
104,95 MSCI USA
01/12/2015
106,23 MSCI USA
30/11/2015
105,33 MSCI USA
29/11/2015
105,81 MSCI USA
28/11/2015
105,81 MSCI USA
27/11/2015
105,81 MSCI USA
26/11/2015
105,41 MSCI USA
25/11/2015
105,67 MSCI USA
24/11/2015
105,01 MSCI USA
23/11/2015
105,04 MSCI USA
22/11/2015
104,60 MSCI USA
21/11/2015
104,60 MSCI USA
20/11/2015
104,60 MSCI USA
19/11/2015
104,21 MSCI USA
18/11/2015
104,55 MSCI USA
17/11/2015
102,84 MSCI USA
16/11/2015
102,45 MSCI USA
15/11/2015
100,57 MSCI USA
14/11/2015
100,57 MSCI USA
13/11/2015
100,57 MSCI USA
12/11/2015
102,05 MSCI USA
11/11/2015
103,58 MSCI USA
10/11/2015
103,98 MSCI USA
09/11/2015
103,18 MSCI USA
08/11/2015
103,33 MSCI USA
07/11/2015
103,33 MSCI USA
06/11/2015
103,33 MSCI USA
05/11/2015
103,18 MSCI USA
04/11/2015
102,82 MSCI USA
03/11/2015
102,74 MSCI USA
02/11/2015
101,94 MSCI USA
01/11/2015
100,87 MSCI USA
31/10/2015
100,87 MSCI USA
30/10/2015
100,87 MSCI USA
29/10/2015
102,12 MSCI USA
28/10/2015
100,76 MSCI USA
27/10/2015
99,75 MSCI USA
26/10/2015
100,45 MSCI USA
25/10/2015
99,97 MSCI USA
24/10/2015
99,97 MSCI USA
23/10/2015
99,97 MSCI USA
22/10/2015
96,90 MSCI USA
21/10/2015
95,03 MSCI USA
20/10/2015
95,47 MSCI USA
19/10/2015
95,96 MSCI USA
18/10/2015
95,72 MSCI USA
17/10/2015
95,72 MSCI USA
16/10/2015
95,72 MSCI USA
15/10/2015
94,63 MSCI USA
14/10/2015
93,47 MSCI USA
13/10/2015
94,20 MSCI USA
12/10/2015
94,85 MSCI USA
11/10/2015
94,87 MSCI USA
10/10/2015
94,87 MSCI USA
09/10/2015
94,87 MSCI USA
08/10/2015
95,71 MSCI USA
07/10/2015
94,79 MSCI USA
06/10/2015
94,36 MSCI USA
05/10/2015
94,61 MSCI USA
04/10/2015
93,57 MSCI USA
03/10/2015
93,57 MSCI USA
02/10/2015
93,57 MSCI USA
01/10/2015
92,26 MSCI USA
30/09/2015
91,66 MSCI USA
29/09/2015
89,92 MSCI USA
28/09/2015
90,10 MSCI USA
27/09/2015
92,69 MSCI USA
26/09/2015
92,69 MSCI USA
25/09/2015
92,69 MSCI USA
24/09/2015
92,03 MSCI USA
23/09/2015
93,11 MSCI USA
22/09/2015
93,28 MSCI USA
21/09/2015
93,66 MSCI USA
20/09/2015
91,89 MSCI USA
19/09/2015
91,89 MSCI USA
18/09/2015
91,89 MSCI USA
17/09/2015
94,26 MSCI USA
16/09/2015
95,19 MSCI USA
15/09/2015
93,59 MSCI USA
14/09/2015
92,54 MSCI USA
13/09/2015
93,22 MSCI USA
12/09/2015
93,22 MSCI USA
11/09/2015
93,22 MSCI USA
10/09/2015
93,48 MSCI USA
09/09/2015
93,38 MSCI USA
08/09/2015
94,49 MSCI USA
07/09/2015
92,31 MSCI USA
06/09/2015
92,37 MSCI USA
05/09/2015
92,37 MSCI USA
04/09/2015
92,37 MSCI USA
03/09/2015
93,02 MSCI USA
02/09/2015
92,68 MSCI USA
01/09/2015
91,16 MSCI USA
31/08/2015
94,11 MSCI USA
30/08/2015
94,46 MSCI USA
29/08/2015
94,46 MSCI USA
28/08/2015
94,46 MSCI USA
27/08/2015
94,22 MSCI USA
26/08/2015
91,00 MSCI USA
25/08/2015
86,84 MSCI USA
24/08/2015
89,75 MSCI USA
23/08/2015
93,45 MSCI USA
22/08/2015
93,45 MSCI USA
21/08/2015
93,45 MSCI USA
20/08/2015
97,32 MSCI USA
19/08/2015
100,74 MSCI USA
18/08/2015
101,41 MSCI USA
17/08/2015
101,30 MSCI USA
16/08/2015
100,10 MSCI USA
15/08/2015
100,10 MSCI USA
14/08/2015
100,10 MSCI USA
13/08/2015
100,27 MSCI USA
12/08/2015
99,97 MSCI USA
11/08/2015
100,77 MSCI USA
10/08/2015
102,61 MSCI USA
09/08/2015
101,48 MSCI USA
08/08/2015
101,48 MSCI USA
07/08/2015
101,48 MSCI USA
06/08/2015
102,29 MSCI USA
05/08/2015
103,14 MSCI USA
04/08/2015
101,93 MSCI USA
03/08/2015
102,36 MSCI USA
02/08/2015
102,52 MSCI USA
01/08/2015
102,52 MSCI USA
31/07/2015
102,52 MSCI USA
30/07/2015
102,85 MSCI USA
29/07/2015
102,10 MSCI USA
28/07/2015
101,40 MSCI USA
27/07/2015
99,86 MSCI USA
26/07/2015
101,58 MSCI USA
25/07/2015
101,58 MSCI USA
24/07/2015
101,58 MSCI USA
23/07/2015
102,10 MSCI USA
22/07/2015
103,57 MSCI USA
21/07/2015
104,15 MSCI USA
20/07/2015
104,77 MSCI USA
19/07/2015
104,33 MSCI USA
18/07/2015
104,33 MSCI USA
17/07/2015
104,33 MSCI USA
16/07/2015
104,43 MSCI USA
15/07/2015
102,28 MSCI USA
14/07/2015
102,19 MSCI USA
13/07/2015
101,54 MSCI USA
12/07/2015
99,21 MSCI USA
11/07/2015
99,21 MSCI USA
10/07/2015
99,21 MSCI USA
09/07/2015
99,17 MSCI USA
08/07/2015
99,21 MSCI USA
07/07/2015
101,04 MSCI USA
06/07/2015
100,45 MSCI USA
05/07/2015
100,05 MSCI USA
04/07/2015
100,05 MSCI USA
03/07/2015
100,05 MSCI USA
02/07/2015
100,32 MSCI USA
01/07/2015
100,05 MSCI USA
30/06/2015
98,56 MSCI USA
29/06/2015
98,76 MSCI USA
28/06/2015
100,24 MSCI USA
27/06/2015
100,24 MSCI USA
26/06/2015
100,24 MSCI USA
25/06/2015
100,25 MSCI USA
24/06/2015
100,48 MSCI USA
23/06/2015
101,34 MSCI USA
22/06/2015
100,00 Act. Etats-Unis
21/06/2017
114,25 Act. Etats-Unis
20/06/2017
114,42 Act. Etats-Unis
19/06/2017
114,59 Act. Etats-Unis
18/06/2017
113,79 Act. Etats-Unis
17/06/2017
113,79 Act. Etats-Unis
16/06/2017
113,79 Act. Etats-Unis
15/06/2017
113,98 Act. Etats-Unis
14/06/2017
113,65 Act. Etats-Unis
13/06/2017
113,92 Act. Etats-Unis
12/06/2017
113,40 Act. Etats-Unis
11/06/2017
113,92 Act. Etats-Unis
10/06/2017
113,92 Act. Etats-Unis
09/06/2017
113,92 Act. Etats-Unis
08/06/2017
113,49 Act. Etats-Unis
07/06/2017
113,29 Act. Etats-Unis
06/06/2017
112,99 Act. Etats-Unis
05/06/2017
113,50 Act. Etats-Unis
04/06/2017
113,54 Act. Etats-Unis
03/06/2017
113,54 Act. Etats-Unis
02/06/2017
113,54 Act. Etats-Unis
01/06/2017
113,31 Act. Etats-Unis
31/05/2017
112,39 Act. Etats-Unis
30/05/2017
112,97 Act. Etats-Unis
29/05/2017
113,00 Act. Etats-Unis
28/05/2017
112,96 Act. Etats-Unis
27/05/2017
112,96 Act. Etats-Unis
26/05/2017
112,96 Act. Etats-Unis
25/05/2017
112,54 Act. Etats-Unis
24/05/2017
112,43 Act. Etats-Unis
23/05/2017
111,86 Act. Etats-Unis
22/05/2017
111,45 Act. Etats-Unis
21/05/2017
111,40 Act. Etats-Unis
20/05/2017
111,40 Act. Etats-Unis
19/05/2017
111,40 Act. Etats-Unis
18/05/2017
111,19 Act. Etats-Unis
17/05/2017
111,21 Act. Etats-Unis
16/05/2017
113,52 Act. Etats-Unis
15/05/2017
114,41 Act. Etats-Unis
14/05/2017
114,64 Act. Etats-Unis
13/05/2017
114,64 Act. Etats-Unis
12/05/2017
114,64 Act. Etats-Unis
11/05/2017
115,16 Act. Etats-Unis
10/05/2017
115,31 Act. Etats-Unis
09/05/2017
115,03 Act. Etats-Unis
08/05/2017
114,56 Act. Etats-Unis
07/05/2017
114,30 Act. Etats-Unis
06/05/2017
114,30 Act. Etats-Unis
05/05/2017
114,30 Act. Etats-Unis
04/05/2017
114,19 Act. Etats-Unis
03/05/2017
114,39 Act. Etats-Unis
02/05/2017
114,56 Act. Etats-Unis
01/05/2017
114,36 Act. Etats-Unis
30/04/2017
114,36 Act. Etats-Unis
29/04/2017
114,36 Act. Etats-Unis
28/04/2017
114,36 Act. Etats-Unis
27/04/2017
114,96 Act. Etats-Unis
26/04/2017
114,77 Act. Etats-Unis
25/04/2017
114,52 Act. Etats-Unis
24/04/2017
114,35 Act. Etats-Unis
23/04/2017
114,75 Act. Etats-Unis
22/04/2017
114,75 Act. Etats-Unis
21/04/2017
114,75 Act. Etats-Unis
20/04/2017
114,33 Act. Etats-Unis
19/04/2017
113,99 Act. Etats-Unis
18/04/2017
114,33 Act. Etats-Unis
17/04/2017
114,49 Act. Etats-Unis
16/04/2017
114,44 Act. Etats-Unis
15/04/2017
114,44 Act. Etats-Unis
14/04/2017
114,44 Act. Etats-Unis
13/04/2017
114,45 Act. Etats-Unis
12/04/2017
115,28 Act. Etats-Unis
11/04/2017
115,60 Act. Etats-Unis
10/04/2017
116,04 Act. Etats-Unis
09/04/2017
115,55 Act. Etats-Unis
08/04/2017
115,55 Act. Etats-Unis
07/04/2017
115,55 Act. Etats-Unis
06/04/2017
115,24 Act. Etats-Unis
05/04/2017
115,01 Act. Etats-Unis
04/04/2017
115,38 Act. Etats-Unis
03/04/2017
115,37 Act. Etats-Unis
02/04/2017
115,36 Act. Etats-Unis
01/04/2017
115,36 Act. Etats-Unis
31/03/2017
115,36 Act. Etats-Unis
30/03/2017
115,05 Act. Etats-Unis
29/03/2017
114,54 Act. Etats-Unis
28/03/2017
113,21 Act. Etats-Unis
27/03/2017
112,29 Act. Etats-Unis
26/03/2017
113,25 Act. Etats-Unis
25/03/2017
113,25 Act. Etats-Unis
24/03/2017
113,25 Act. Etats-Unis
23/03/2017
113,50 Act. Etats-Unis
22/03/2017
113,33 Act. Etats-Unis
21/03/2017
113,37 Act. Etats-Unis
20/03/2017
115,21 Act. Etats-Unis
19/03/2017
115,62 Act. Etats-Unis
18/03/2017
115,62 Act. Etats-Unis
17/03/2017
115,62 Act. Etats-Unis
16/03/2017
115,83 Act. Etats-Unis
15/03/2017
116,77 Act. Etats-Unis
14/03/2017
115,89 Act. Etats-Unis
13/03/2017
115,96 Act. Etats-Unis
12/03/2017
116,22 Act. Etats-Unis
11/03/2017
116,22 Act. Etats-Unis
10/03/2017
116,22 Act. Etats-Unis
09/03/2017
116,49 Act. Etats-Unis
08/03/2017
116,61 Act. Etats-Unis
07/03/2017
116,58 Act. Etats-Unis
06/03/2017
116,77 Act. Etats-Unis
05/03/2017
117,44 Act. Etats-Unis
04/03/2017
117,44 Act. Etats-Unis
03/03/2017
117,44 Act. Etats-Unis
02/03/2017
117,97 Act. Etats-Unis
01/03/2017
118,14 Act. Etats-Unis
28/02/2017
116,20 Act. Etats-Unis
27/02/2017
116,63 Act. Etats-Unis
26/02/2017
116,52 Act. Etats-Unis
25/02/2017
116,52 Act. Etats-Unis
24/02/2017
116,52 Act. Etats-Unis
23/02/2017
116,57 Act. Etats-Unis
22/02/2017
117,15 Act. Etats-Unis
21/02/2017
117,08 Act. Etats-Unis
20/02/2017
115,57 Act. Etats-Unis
19/02/2017
115,45 Act. Etats-Unis
18/02/2017
115,45 Act. Etats-Unis
17/02/2017
115,45 Act. Etats-Unis
16/02/2017
115,18 Act. Etats-Unis
15/02/2017
116,13 Act. Etats-Unis
14/02/2017
115,23 Act. Etats-Unis
13/02/2017
114,60 Act. Etats-Unis
12/02/2017
113,95 Act. Etats-Unis
11/02/2017
113,95 Act. Etats-Unis
10/02/2017
113,95 Act. Etats-Unis
09/02/2017
112,97 Act. Etats-Unis
08/02/2017
112,26 Act. Etats-Unis
07/02/2017
112,26 Act. Etats-Unis
06/02/2017
111,85 Act. Etats-Unis
05/02/2017
111,63 Act. Etats-Unis
04/02/2017
111,63 Act. Etats-Unis
03/02/2017
111,63 Act. Etats-Unis
02/02/2017
110,49 Act. Etats-Unis
01/02/2017
110,76 Act. Etats-Unis
31/01/2017
110,67 Act. Etats-Unis
30/01/2017
111,86 Act. Etats-Unis
29/01/2017
112,22 Act. Etats-Unis
28/01/2017
112,22 Act. Etats-Unis
27/01/2017
112,22 Act. Etats-Unis
26/01/2017
112,38 Act. Etats-Unis
25/01/2017
111,87 Act. Etats-Unis
24/01/2017
110,89 Act. Etats-Unis
23/01/2017
110,43 Act. Etats-Unis
22/01/2017
111,36 Act. Etats-Unis
21/01/2017
111,36 Act. Etats-Unis
20/01/2017
111,36 Act. Etats-Unis
19/01/2017
111,23 Act. Etats-Unis
18/01/2017
111,18 Act. Etats-Unis
17/01/2017
110,92 Act. Etats-Unis
16/01/2017
111,91 Act. Etats-Unis
15/01/2017
111,74 Act. Etats-Unis
14/01/2017
111,74 Act. Etats-Unis
13/01/2017
111,74 Act. Etats-Unis
12/01/2017
111,32 Act. Etats-Unis
11/01/2017
113,13 Act. Etats-Unis
10/01/2017
112,03 Act. Etats-Unis
09/01/2017
112,39 Act. Etats-Unis
08/01/2017
112,25 Act. Etats-Unis
07/01/2017
112,25 Act. Etats-Unis
06/01/2017
112,25 Act. Etats-Unis
05/01/2017
112,30 Act. Etats-Unis
04/01/2017
113,19 Act. Etats-Unis
03/01/2017
113,08 Act. Etats-Unis
02/01/2017
110,91 Act. Etats-Unis
01/01/2017
110,82 Act. Etats-Unis
31/12/2016
110,82 Act. Etats-Unis
30/12/2016
110,82 Act. Etats-Unis
29/12/2016
111,98 Act. Etats-Unis
28/12/2016
112,79 Act. Etats-Unis
27/12/2016
112,99 Act. Etats-Unis
26/12/2016
112,79 Act. Etats-Unis
25/12/2016
112,79 Act. Etats-Unis
24/12/2016
112,79 Act. Etats-Unis
23/12/2016
112,79 Act. Etats-Unis
22/12/2016
112,71 Act. Etats-Unis
21/12/2016
113,26 Act. Etats-Unis
20/12/2016
113,73 Act. Etats-Unis
19/12/2016
113,02 Act. Etats-Unis
18/12/2016
112,94 Act. Etats-Unis
17/12/2016
112,94 Act. Etats-Unis
16/12/2016
112,94 Act. Etats-Unis
15/12/2016
113,17 Act. Etats-Unis
14/12/2016
110,83 Act. Etats-Unis
13/12/2016
111,65 Act. Etats-Unis
12/12/2016
111,34 Act. Etats-Unis
11/12/2016
111,96 Act. Etats-Unis
10/12/2016
111,96 Act. Etats-Unis
09/12/2016
111,96 Act. Etats-Unis
08/12/2016
110,07 Act. Etats-Unis
07/12/2016
109,08 Act. Etats-Unis
06/12/2016
108,02 Act. Etats-Unis
05/12/2016
107,85 Act. Etats-Unis
04/12/2016
107,76 Act. Etats-Unis
03/12/2016
107,76 Act. Etats-Unis
02/12/2016
107,76 Act. Etats-Unis
01/12/2016
108,14 Act. Etats-Unis
30/11/2016
108,54 Act. Etats-Unis
29/11/2016
108,82 Act. Etats-Unis
28/11/2016
108,90 Act. Etats-Unis
27/11/2016
109,33 Act. Etats-Unis
26/11/2016
109,33 Act. Etats-Unis
25/11/2016
109,33 Act. Etats-Unis
24/11/2016
109,24 Act. Etats-Unis
23/11/2016
109,17 Act. Etats-Unis
22/11/2016
108,72 Act. Etats-Unis
21/11/2016
108,22 Act. Etats-Unis
20/11/2016
107,80 Act. Etats-Unis
19/11/2016
107,80 Act. Etats-Unis
18/11/2016
107,80 Act. Etats-Unis
17/11/2016
107,08 Act. Etats-Unis
16/11/2016
106,63 Act. Etats-Unis
15/11/2016
106,11 Act. Etats-Unis
14/11/2016
105,44 Act. Etats-Unis
13/11/2016
104,14 Act. Etats-Unis
12/11/2016
104,14 Act. Etats-Unis
11/11/2016
104,13 Act. Etats-Unis
10/11/2016
104,18 Act. Etats-Unis
09/11/2016
102,60 Act. Etats-Unis
08/11/2016
101,24 Act. Etats-Unis
07/11/2016
100,71 Act. Etats-Unis
06/11/2016
98,44 Act. Etats-Unis
05/11/2016
98,44 Act. Etats-Unis
04/11/2016
98,44 Act. Etats-Unis
03/11/2016
98,83 Act. Etats-Unis
02/11/2016
99,08 Act. Etats-Unis
01/11/2016
101,07 Act. Etats-Unis
31/10/2016
101,54 Act. Etats-Unis
30/10/2016
101,84 Act. Etats-Unis
29/10/2016
101,84 Act. Etats-Unis
28/10/2016
101,84 Act. Etats-Unis
27/10/2016
102,14 Act. Etats-Unis
26/10/2016
102,43 Act. Etats-Unis
25/10/2016
103,15 Act. Etats-Unis
24/10/2016
103,35 Act. Etats-Unis
23/10/2016
102,93 Act. Etats-Unis
22/10/2016
102,93 Act. Etats-Unis
21/10/2016
102,93 Act. Etats-Unis
20/10/2016
102,34 Act. Etats-Unis
19/10/2016
102,28 Act. Etats-Unis
18/10/2016
101,89 Act. Etats-Unis
17/10/2016
101,31 Act. Etats-Unis
16/10/2016
101,56 Act. Etats-Unis
15/10/2016
101,56 Act. Etats-Unis
14/10/2016
101,56 Act. Etats-Unis
13/10/2016
101,19 Act. Etats-Unis
12/10/2016
101,71 Act. Etats-Unis
11/10/2016
101,39 Act. Etats-Unis
10/10/2016
101,70 Act. Etats-Unis
09/10/2016
101,31 Act. Etats-Unis
08/10/2016
101,31 Act. Etats-Unis
07/10/2016
101,31 Act. Etats-Unis
06/10/2016
101,48 Act. Etats-Unis
05/10/2016
101,22 Act. Etats-Unis
04/10/2016
101,25 Act. Etats-Unis
03/10/2016
101,10 Act. Etats-Unis
02/10/2016
101,49 Act. Etats-Unis
01/10/2016
101,49 Act. Etats-Unis
30/09/2016
101,49 Act. Etats-Unis
29/09/2016
100,82 Act. Etats-Unis
28/09/2016
101,51 Act. Etats-Unis
27/09/2016
100,96 Act. Etats-Unis
26/09/2016
100,18 Act. Etats-Unis
25/09/2016
101,36 Act. Etats-Unis
24/09/2016
101,36 Act. Etats-Unis
23/09/2016
101,36 Act. Etats-Unis
22/09/2016
101,62 Act. Etats-Unis
21/09/2016
101,58 Act. Etats-Unis
20/09/2016
100,45 Act. Etats-Unis
19/09/2016
100,53 Act. Etats-Unis
18/09/2016
100,23 Act. Etats-Unis
17/09/2016
100,23 Act. Etats-Unis
16/09/2016
100,23 Act. Etats-Unis
15/09/2016
99,99 Act. Etats-Unis
14/09/2016
99,34 Act. Etats-Unis
13/09/2016
99,48 Act. Etats-Unis
12/09/2016
100,63 Act. Etats-Unis
11/09/2016
99,84 Act. Etats-Unis
10/09/2016
99,84 Act. Etats-Unis
09/09/2016
99,84 Act. Etats-Unis
08/09/2016
101,53 Act. Etats-Unis
07/09/2016
102,10 Act. Etats-Unis
06/09/2016
102,41 Act. Etats-Unis
05/09/2016
102,45 Act. Etats-Unis
04/09/2016
102,30 Act. Etats-Unis
03/09/2016
102,30 Act. Etats-Unis
02/09/2016
102,30 Act. Etats-Unis
01/09/2016
101,94 Act. Etats-Unis
31/08/2016
102,21 Act. Etats-Unis
30/08/2016
102,27 Act. Etats-Unis
29/08/2016
102,11 Act. Etats-Unis
28/08/2016
100,96 Act. Etats-Unis
27/08/2016
100,96 Act. Etats-Unis
26/08/2016
100,96 Act. Etats-Unis
25/08/2016
101,05 Act. Etats-Unis
24/08/2016
101,44 Act. Etats-Unis
23/08/2016
101,34 Act. Etats-Unis
22/08/2016
101,19 Act. Etats-Unis
21/08/2016
101,15 Act. Etats-Unis
20/08/2016
101,15 Act. Etats-Unis
19/08/2016
101,15 Act. Etats-Unis
18/08/2016
101,24 Act. Etats-Unis
17/08/2016
101,37 Act. Etats-Unis
16/08/2016
101,39 Act. Etats-Unis
15/08/2016
102,42 Act. Etats-Unis
14/08/2016
102,38 Act. Etats-Unis
13/08/2016
102,38 Act. Etats-Unis
12/08/2016
102,38 Act. Etats-Unis
11/08/2016
102,45 Act. Etats-Unis
10/08/2016
101,97 Act. Etats-Unis
09/08/2016
102,83 Act. Etats-Unis
08/08/2016
102,92 Act. Etats-Unis
07/08/2016
102,63 Act. Etats-Unis
06/08/2016
102,63 Act. Etats-Unis
05/08/2016
102,63 Act. Etats-Unis
04/08/2016
101,63 Act. Etats-Unis
03/08/2016
101,12 Act. Etats-Unis
02/08/2016
100,74 Act. Etats-Unis
01/08/2016
101,71 Act. Etats-Unis
31/07/2016
101,95 Act. Etats-Unis
30/07/2016
101,95 Act. Etats-Unis
29/07/2016
101,95 Act. Etats-Unis
28/07/2016
102,30 Act. Etats-Unis
27/07/2016
102,95 Act. Etats-Unis
26/07/2016
103,10 Act. Etats-Unis
25/07/2016
103,12 Act. Etats-Unis
24/07/2016
103,10 Act. Etats-Unis
23/07/2016
103,10 Act. Etats-Unis
22/07/2016
103,10 Act. Etats-Unis
21/07/2016
102,71 Act. Etats-Unis
20/07/2016
102,89 Act. Etats-Unis
19/07/2016
102,34 Act. Etats-Unis
18/07/2016
102,20 Act. Etats-Unis
17/07/2016
101,68 Act. Etats-Unis
16/07/2016
101,68 Act. Etats-Unis
15/07/2016
101,68 Act. Etats-Unis
14/07/2016
101,49 Act. Etats-Unis
13/07/2016
101,37 Act. Etats-Unis
12/07/2016
101,35 Act. Etats-Unis
11/07/2016
100,93 Act. Etats-Unis
10/07/2016
100,33 Act. Etats-Unis
09/07/2016
100,33 Act. Etats-Unis
08/07/2016
100,33 Act. Etats-Unis
07/07/2016
98,88 Act. Etats-Unis
06/07/2016
98,70 Act. Etats-Unis
05/07/2016
97,94 Act. Etats-Unis
04/07/2016
98,62 Act. Etats-Unis
03/07/2016
98,62 Act. Etats-Unis
02/07/2016
98,62 Act. Etats-Unis
01/07/2016
98,62 Act. Etats-Unis
30/06/2016
98,34 Act. Etats-Unis
29/06/2016
97,19 Act. Etats-Unis
28/06/2016
95,87 Act. Etats-Unis
27/06/2016
95,13 Act. Etats-Unis
26/06/2016
96,36 Act. Etats-Unis
25/06/2016
96,38 Act. Etats-Unis
24/06/2016
96,38 Act. Etats-Unis
23/06/2016
97,21 Act. Etats-Unis
22/06/2016
96,95 Act. Etats-Unis
21/06/2016
96,97 Act. Etats-Unis
20/06/2016
96,54 Act. Etats-Unis
19/06/2016
96,50 Act. Etats-Unis
18/06/2016
96,51 Act. Etats-Unis
17/06/2016
96,51 Act. Etats-Unis
16/06/2016
97,24 Act. Etats-Unis
15/06/2016
96,73 Act. Etats-Unis
14/06/2016
96,92 Act. Etats-Unis
13/06/2016
96,79 Act. Etats-Unis
12/06/2016
97,42 Act. Etats-Unis
11/06/2016
97,43 Act. Etats-Unis
10/06/2016
97,43 Act. Etats-Unis
09/06/2016
98,06 Act. Etats-Unis
08/06/2016
97,89 Act. Etats-Unis
07/06/2016
97,83 Act. Etats-Unis
06/06/2016
97,66 Act. Etats-Unis
05/06/2016
98,06 Act. Etats-Unis
04/06/2016
98,06 Act. Etats-Unis
03/06/2016
98,06 Act. Etats-Unis
02/06/2016
98,78 Act. Etats-Unis
01/06/2016
98,50 Act. Etats-Unis
31/05/2016
98,65 Act. Etats-Unis
30/05/2016
98,59 Act. Etats-Unis
29/05/2016
98,54 Act. Etats-Unis
28/05/2016
98,53 Act. Etats-Unis
27/05/2016
98,53 Act. Etats-Unis
26/05/2016
97,94 Act. Etats-Unis
25/05/2016
98,15 Act. Etats-Unis
24/05/2016
97,25 Act. Etats-Unis
23/05/2016
95,83 Act. Etats-Unis
22/05/2016
95,87 Act. Etats-Unis
21/05/2016
95,87 Act. Etats-Unis
20/05/2016
95,87 Act. Etats-Unis
19/05/2016
95,38 Act. Etats-Unis
18/05/2016
95,20 Act. Etats-Unis
17/05/2016
94,93 Act. Etats-Unis
16/05/2016
95,10 Act. Etats-Unis
15/05/2016
94,87 Act. Etats-Unis
14/05/2016
94,87 Act. Etats-Unis
13/05/2016
94,87 Act. Etats-Unis
12/05/2016
94,95 Act. Etats-Unis
11/05/2016
94,97 Act. Etats-Unis
10/05/2016
95,79 Act. Etats-Unis
09/05/2016
94,74 Act. Etats-Unis
08/05/2016
94,35 Act. Etats-Unis
07/05/2016
94,34 Act. Etats-Unis
06/05/2016
94,34 Act. Etats-Unis
05/05/2016
93,97 Act. Etats-Unis
04/05/2016
93,75 Act. Etats-Unis
03/05/2016
93,99 Act. Etats-Unis
02/05/2016
95,09 Act. Etats-Unis
01/05/2016
95,14 Act. Etats-Unis
30/04/2016
95,14 Act. Etats-Unis
29/04/2016
95,14 Act. Etats-Unis
28/04/2016
96,39 Act. Etats-Unis
27/04/2016
97,39 Act. Etats-Unis
26/04/2016
97,31 Act. Etats-Unis
25/04/2016
97,34 Act. Etats-Unis
24/04/2016
97,63 Act. Etats-Unis
23/04/2016
97,63 Act. Etats-Unis
22/04/2016
97,63 Act. Etats-Unis
21/04/2016
97,15 Act. Etats-Unis
20/04/2016
97,26 Act. Etats-Unis
19/04/2016
97,11 Act. Etats-Unis
18/04/2016
97,02 Act. Etats-Unis
17/04/2016
96,75 Act. Etats-Unis
16/04/2016
96,76 Act. Etats-Unis
15/04/2016
96,76 Act. Etats-Unis
14/04/2016
96,99 Act. Etats-Unis
13/04/2016
96,62 Act. Etats-Unis
12/04/2016
94,78 Act. Etats-Unis
11/04/2016
94,01 Act. Etats-Unis
10/04/2016
94,41 Act. Etats-Unis
09/04/2016
94,41 Act. Etats-Unis
08/04/2016
94,41 Act. Etats-Unis
07/04/2016
94,36 Act. Etats-Unis
06/04/2016
95,21 Act. Etats-Unis
05/04/2016
94,40 Act. Etats-Unis
04/04/2016
95,25 Act. Etats-Unis
03/04/2016
95,30 Act. Etats-Unis
02/04/2016
95,30 Act. Etats-Unis
01/04/2016
95,30 Act. Etats-Unis
31/03/2016
94,99 Act. Etats-Unis
30/03/2016
95,50 Act. Etats-Unis
29/03/2016
95,95 Act. Etats-Unis
28/03/2016
95,43 Act. Etats-Unis
27/03/2016
95,45 Act. Etats-Unis
26/03/2016
95,45 Act. Etats-Unis
25/03/2016
95,45 Act. Etats-Unis
24/03/2016
95,45 Act. Etats-Unis
23/03/2016
95,52 Act. Etats-Unis
22/03/2016
95,78 Act. Etats-Unis
21/03/2016
95,46 Act. Etats-Unis
20/03/2016
95,22 Act. Etats-Unis
19/03/2016
95,21 Act. Etats-Unis
18/03/2016
95,21 Act. Etats-Unis
17/03/2016
94,65 Act. Etats-Unis
16/03/2016
95,70 Act. Etats-Unis
15/03/2016
94,98 Act. Etats-Unis
14/03/2016
95,30 Act. Etats-Unis
13/03/2016
95,17 Act. Etats-Unis
12/03/2016
95,17 Act. Etats-Unis
11/03/2016
95,17 Act. Etats-Unis
10/03/2016
94,74 Act. Etats-Unis
09/03/2016
94,76 Act. Etats-Unis
08/03/2016
94,11 Act. Etats-Unis
07/03/2016
95,57 Act. Etats-Unis
06/03/2016
95,31 Act. Etats-Unis
05/03/2016
95,30 Act. Etats-Unis
04/03/2016
95,30 Act. Etats-Unis
03/03/2016
95,52 Act. Etats-Unis
02/03/2016
95,63 Act. Etats-Unis
01/03/2016
94,85 Act. Etats-Unis
29/02/2016
93,11 Act. Etats-Unis
28/02/2016
93,02 Act. Etats-Unis
27/02/2016
93,03 Act. Etats-Unis
26/02/2016
93,03 Act. Etats-Unis
25/02/2016
92,34 Act. Etats-Unis
24/02/2016
91,51 Act. Etats-Unis
23/02/2016
91,40 Act. Etats-Unis
22/02/2016
92,06 Act. Etats-Unis
21/02/2016
90,27 Act. Etats-Unis
20/02/2016
90,27 Act. Etats-Unis
19/02/2016
90,27 Act. Etats-Unis
18/02/2016
90,44 Act. Etats-Unis
17/02/2016
90,26 Act. Etats-Unis
16/02/2016
88,61 Act. Etats-Unis
15/02/2016
86,85 Act. Etats-Unis
14/02/2016
86,27 Act. Etats-Unis
13/02/2016
86,25 Act. Etats-Unis
12/02/2016
86,25 Act. Etats-Unis
11/02/2016
84,42 Act. Etats-Unis
10/02/2016
86,26 Act. Etats-Unis
09/02/2016
85,84 Act. Etats-Unis
08/02/2016
86,96 Act. Etats-Unis
07/02/2016
88,36 Act. Etats-Unis
06/02/2016
88,37 Act. Etats-Unis
05/02/2016
88,34 Act. Etats-Unis
04/02/2016
89,67 Act. Etats-Unis
03/02/2016
90,90 Act. Etats-Unis
02/02/2016
91,38 Act. Etats-Unis
01/02/2016
93,04 Act. Etats-Unis
31/01/2016
92,82 Act. Etats-Unis
30/01/2016
92,80 Act. Etats-Unis
29/01/2016
92,80 Act. Etats-Unis
28/01/2016
90,60 Act. Etats-Unis
27/01/2016
90,74 Act. Etats-Unis
26/01/2016
91,57 Act. Etats-Unis
25/01/2016
90,87 Act. Etats-Unis
24/01/2016
92,00 Act. Etats-Unis
23/01/2016
91,98 Act. Etats-Unis
22/01/2016
91,98 Act. Etats-Unis
21/01/2016
89,90 Act. Etats-Unis
20/01/2016
89,18 Act. Etats-Unis
19/01/2016
90,48 Act. Etats-Unis
18/01/2016
90,27 Act. Etats-Unis
17/01/2016
90,22 Act. Etats-Unis
16/01/2016
90,24 Act. Etats-Unis
15/01/2016
90,24 Act. Etats-Unis
14/01/2016
92,13 Act. Etats-Unis
13/01/2016
91,95 Act. Etats-Unis
12/01/2016
93,74 Act. Etats-Unis
11/01/2016
92,82 Act. Etats-Unis
10/01/2016
93,11 Act. Etats-Unis
09/01/2016
93,12 Act. Etats-Unis
08/01/2016
93,12 Act. Etats-Unis
07/01/2016
94,36 Act. Etats-Unis
06/01/2016
97,40 Act. Etats-Unis
05/01/2016
98,59 Act. Etats-Unis
04/01/2016
97,58 Act. Etats-Unis
03/01/2016
99,02 Act. Etats-Unis
02/01/2016
99,02 Act. Etats-Unis
01/01/2016
99,02 Act. Etats-Unis
31/12/2015
99,02 Act. Etats-Unis
30/12/2015
99,42 Act. Etats-Unis
29/12/2015
99,80 Act. Etats-Unis
28/12/2015
98,75 Act. Etats-Unis
27/12/2015
99,12 Act. Etats-Unis
26/12/2015
99,12 Act. Etats-Unis
25/12/2015
99,13 Act. Etats-Unis
24/12/2015
99,13 Act. Etats-Unis
23/12/2015
99,36 Act. Etats-Unis
22/12/2015
97,78 Act. Etats-Unis
21/12/2015
97,58 Act. Etats-Unis
20/12/2015
97,61 Act. Etats-Unis
19/12/2015
97,63 Act. Etats-Unis
18/12/2015
97,63 Act. Etats-Unis
17/12/2015
99,17 Act. Etats-Unis
16/12/2015
99,35 Act. Etats-Unis
15/12/2015
97,96 Act. Etats-Unis
14/12/2015
96,61 Act. Etats-Unis
13/12/2015
96,89 Act. Etats-Unis
12/12/2015
96,91 Act. Etats-Unis
11/12/2015
96,91 Act. Etats-Unis
10/12/2015
98,76 Act. Etats-Unis
09/12/2015
98,69 Act. Etats-Unis
08/12/2015
99,99 Act. Etats-Unis
07/12/2015
101,03 Act. Etats-Unis
06/12/2015
100,83 Act. Etats-Unis
05/12/2015
100,83 Act. Etats-Unis
04/12/2015
100,83 Act. Etats-Unis
03/12/2015
100,82 Act. Etats-Unis
02/12/2015
103,53 Act. Etats-Unis
01/12/2015
104,12 Act. Etats-Unis
30/11/2015
103,59 Act. Etats-Unis
29/11/2015
103,78 Act. Etats-Unis
28/11/2015
103,78 Act. Etats-Unis
27/11/2015
103,78 Act. Etats-Unis
26/11/2015
103,59 Act. Etats-Unis
25/11/2015
103,65 Act. Etats-Unis
24/11/2015
103,02 Act. Etats-Unis
23/11/2015
103,12 Act. Etats-Unis
22/11/2015
102,69 Act. Etats-Unis
21/11/2015
102,69 Act. Etats-Unis
20/11/2015
102,69 Act. Etats-Unis
19/11/2015
102,07 Act. Etats-Unis
18/11/2015
102,35 Act. Etats-Unis
17/11/2015
101,07 Act. Etats-Unis
16/11/2015
100,40 Act. Etats-Unis
15/11/2015
99,27 Act. Etats-Unis
14/11/2015
99,28 Act. Etats-Unis
13/11/2015
99,28 Act. Etats-Unis
12/11/2015
100,44 Act. Etats-Unis
11/11/2015
102,04 Act. Etats-Unis
10/11/2015
102,32 Act. Etats-Unis
09/11/2015
101,84 Act. Etats-Unis
08/11/2015
102,25 Act. Etats-Unis
07/11/2015
102,25 Act. Etats-Unis
06/11/2015
102,25 Act. Etats-Unis
05/11/2015
101,66 Act. Etats-Unis
04/11/2015
101,53 Act. Etats-Unis
03/11/2015
101,21 Act. Etats-Unis
02/11/2015
100,28 Act. Etats-Unis
01/11/2015
99,43 Act. Etats-Unis
31/10/2015
99,44 Act. Etats-Unis
30/10/2015
99,44 Act. Etats-Unis
29/10/2015
100,35 Act. Etats-Unis
28/10/2015
99,35 Act. Etats-Unis
27/10/2015
98,43 Act. Etats-Unis
26/10/2015
98,93 Act. Etats-Unis
25/10/2015
98,76 Act. Etats-Unis
24/10/2015
98,71 Act. Etats-Unis
23/10/2015
98,71 Act. Etats-Unis
22/10/2015
96,31 Act. Etats-Unis
21/10/2015
94,36 Act. Etats-Unis
20/10/2015
94,86 Act. Etats-Unis
19/10/2015
95,22 Act. Etats-Unis
18/10/2015
94,83 Act. Etats-Unis
17/10/2015
94,82 Act. Etats-Unis
16/10/2015
94,82 Act. Etats-Unis
15/10/2015
93,96 Act. Etats-Unis
14/10/2015
92,95 Act. Etats-Unis
13/10/2015
93,72 Act. Etats-Unis
12/10/2015
94,27 Act. Etats-Unis
11/10/2015
94,34 Act. Etats-Unis
10/10/2015
94,35 Act. Etats-Unis
09/10/2015
94,35 Act. Etats-Unis
08/10/2015
94,75 Act. Etats-Unis
07/10/2015
94,15 Act. Etats-Unis
06/10/2015
93,60 Act. Etats-Unis
05/10/2015
93,80 Act. Etats-Unis
04/10/2015
92,08 Act. Etats-Unis
03/10/2015
92,07 Act. Etats-Unis
02/10/2015
92,07 Act. Etats-Unis
01/10/2015
91,39 Act. Etats-Unis
30/09/2015
91,01 Act. Etats-Unis
29/09/2015
89,40 Act. Etats-Unis
28/09/2015
89,90 Act. Etats-Unis
27/09/2015
92,28 Act. Etats-Unis
26/09/2015
92,27 Act. Etats-Unis
25/09/2015
92,27 Act. Etats-Unis
24/09/2015
91,52 Act. Etats-Unis
23/09/2015
92,77 Act. Etats-Unis
22/09/2015
93,06 Act. Etats-Unis
21/09/2015
93,57 Act. Etats-Unis
20/09/2015
92,23 Act. Etats-Unis
19/09/2015
92,25 Act. Etats-Unis
18/09/2015
92,25 Act. Etats-Unis
17/09/2015
94,12 Act. Etats-Unis
16/09/2015
94,56 Act. Etats-Unis
15/09/2015
93,42 Act. Etats-Unis
14/09/2015
92,53 Act. Etats-Unis
13/09/2015
92,91 Act. Etats-Unis
12/09/2015
92,91 Act. Etats-Unis
11/09/2015
92,91 Act. Etats-Unis
10/09/2015
93,16 Act. Etats-Unis
09/09/2015
93,53 Act. Etats-Unis
08/09/2015
93,99 Act. Etats-Unis
07/09/2015
92,33 Act. Etats-Unis
06/09/2015
92,50 Act. Etats-Unis
05/09/2015
92,51 Act. Etats-Unis
04/09/2015
92,51 Act. Etats-Unis
03/09/2015
93,44 Act. Etats-Unis
02/09/2015
92,41 Act. Etats-Unis
01/09/2015
91,37 Act. Etats-Unis
31/08/2015
94,00 Act. Etats-Unis
30/08/2015
94,37 Act. Etats-Unis
29/08/2015
94,37 Act. Etats-Unis
28/08/2015
94,37 Act. Etats-Unis
27/08/2015
93,93 Act. Etats-Unis
26/08/2015
90,61 Act. Etats-Unis
25/08/2015
88,04 Act. Etats-Unis
24/08/2015
88,81 Act. Etats-Unis
23/08/2015
93,63 Act. Etats-Unis
22/08/2015
93,67 Act. Etats-Unis
21/08/2015
93,67 Act. Etats-Unis
20/08/2015
97,16 Act. Etats-Unis
19/08/2015
100,16 Act. Etats-Unis
18/08/2015
100,98 Act. Etats-Unis
17/08/2015
100,71 Act. Etats-Unis
16/08/2015
99,84 Act. Etats-Unis
15/08/2015
99,84 Act. Etats-Unis
14/08/2015
99,84 Act. Etats-Unis
13/08/2015
99,74 Act. Etats-Unis
12/08/2015
99,34 Act. Etats-Unis
11/08/2015
100,50 Act. Etats-Unis
10/08/2015
101,87 Act. Etats-Unis
09/08/2015
101,09 Act. Etats-Unis
08/08/2015
101,09 Act. Etats-Unis
07/08/2015
101,09 Act. Etats-Unis
06/08/2015
101,76 Act. Etats-Unis
05/08/2015
102,69 Act. Etats-Unis
04/08/2015
101,62 Act. Etats-Unis
03/08/2015
101,82 Act. Etats-Unis
02/08/2015
101,74 Act. Etats-Unis
01/08/2015
101,75 Act. Etats-Unis
31/07/2015
101,75 Act. Etats-Unis
30/07/2015
102,28 Act. Etats-Unis
29/07/2015
101,43 Act. Etats-Unis
28/07/2015
100,54 Act. Etats-Unis
27/07/2015
99,33 Act. Etats-Unis
26/07/2015
101,15 Act. Etats-Unis
25/07/2015
101,15 Act. Etats-Unis
24/07/2015
101,15 Act. Etats-Unis
23/07/2015
101,83 Act. Etats-Unis
22/07/2015
102,95 Act. Etats-Unis
21/07/2015
103,20 Act. Etats-Unis
20/07/2015
103,85 Act. Etats-Unis
19/07/2015
103,71 Act. Etats-Unis
18/07/2015
103,71 Act. Etats-Unis
17/07/2015
103,71 Act. Etats-Unis
16/07/2015
103,44 Act. Etats-Unis
15/07/2015
102,06 Act. Etats-Unis
14/07/2015
101,71 Act. Etats-Unis
13/07/2015
101,17 Act. Etats-Unis
12/07/2015
99,03 Act. Etats-Unis
11/07/2015
99,03 Act. Etats-Unis
10/07/2015
99,03 Act. Etats-Unis
09/07/2015
99,09 Act. Etats-Unis
08/07/2015
99,00 Act. Etats-Unis
07/07/2015
100,81 Act. Etats-Unis
06/07/2015
99,90 Act. Etats-Unis
05/07/2015
99,94 Act. Etats-Unis
04/07/2015
99,94 Act. Etats-Unis
03/07/2015
99,94 Act. Etats-Unis
02/07/2015
100,02 Act. Etats-Unis
01/07/2015
99,94 Act. Etats-Unis
30/06/2015
98,81 Act. Etats-Unis
29/06/2015
99,11 Act. Etats-Unis
28/06/2015
100,64 Act. Etats-Unis
27/06/2015
100,64 Act. Etats-Unis
26/06/2015
100,64 Act. Etats-Unis
25/06/2015
100,55 Act. Etats-Unis
24/06/2015
100,84 Act. Etats-Unis
23/06/2015
100,94 Act. Etats-Unis
22/06/2015
100,00 THEAM QUANT EQUITY US COVERED C USD
21/06/2017
115,99 THEAM QUANT EQUITY US COVERED C USD
20/06/2017
116,08 THEAM QUANT EQUITY US COVERED C USD
19/06/2017
116,21 THEAM QUANT EQUITY US COVERED C USD
18/06/2017
115,68 THEAM QUANT EQUITY US COVERED C USD
17/06/2017
115,68 THEAM QUANT EQUITY US COVERED C USD
16/06/2017
115,68 THEAM QUANT EQUITY US COVERED C USD
15/06/2017
115,71 THEAM QUANT EQUITY US COVERED C USD
14/06/2017
115,48 THEAM QUANT EQUITY US COVERED C USD
13/06/2017
115,49 THEAM QUANT EQUITY US COVERED C USD
12/06/2017
114,87 THEAM QUANT EQUITY US COVERED C USD
11/06/2017
115,42 THEAM QUANT EQUITY US COVERED C USD
10/06/2017
115,42 THEAM QUANT EQUITY US COVERED C USD
09/06/2017
115,42 THEAM QUANT EQUITY US COVERED C USD
08/06/2017
114,95 THEAM QUANT EQUITY US COVERED C USD
07/06/2017
115,03 THEAM QUANT EQUITY US COVERED C USD
06/06/2017
114,49 THEAM QUANT EQUITY US COVERED C USD
05/06/2017
115,26 THEAM QUANT EQUITY US COVERED C USD
04/06/2017
115,26 THEAM QUANT EQUITY US COVERED C USD
03/06/2017
115,26 THEAM QUANT EQUITY US COVERED C USD
02/06/2017
115,26 THEAM QUANT EQUITY US COVERED C USD
01/06/2017
114,87 THEAM QUANT EQUITY US COVERED C USD
31/05/2017
114,01 THEAM QUANT EQUITY US COVERED C USD
30/05/2017
114,47 THEAM QUANT EQUITY US COVERED C USD
29/05/2017
114,37 THEAM QUANT EQUITY US COVERED C USD
28/05/2017
114,37 THEAM QUANT EQUITY US COVERED C USD
27/05/2017
114,37 THEAM QUANT EQUITY US COVERED C USD
26/05/2017
114,37 THEAM QUANT EQUITY US COVERED C USD
25/05/2017
113,82 THEAM QUANT EQUITY US COVERED C USD
24/05/2017
113,82 THEAM QUANT EQUITY US COVERED C USD
23/05/2017
113,37 THEAM QUANT EQUITY US COVERED C USD
22/05/2017
112,85 THEAM QUANT EQUITY US COVERED C USD
21/05/2017
112,99 THEAM QUANT EQUITY US COVERED C USD
20/05/2017
112,99 THEAM QUANT EQUITY US COVERED C USD
19/05/2017
112,99 THEAM QUANT EQUITY US COVERED C USD
18/05/2017
112,58 THEAM QUANT EQUITY US COVERED C USD
17/05/2017
112,41 THEAM QUANT EQUITY US COVERED C USD
16/05/2017
115,04 THEAM QUANT EQUITY US COVERED C USD
15/05/2017
115,99 THEAM QUANT EQUITY US COVERED C USD
14/05/2017
116,50 THEAM QUANT EQUITY US COVERED C USD
13/05/2017
116,50 THEAM QUANT EQUITY US COVERED C USD
12/05/2017
116,50 THEAM QUANT EQUITY US COVERED C USD
11/05/2017
116,80 THEAM QUANT EQUITY US COVERED C USD
10/05/2017
116,73 THEAM QUANT EQUITY US COVERED C USD
09/05/2017
116,56 THEAM QUANT EQUITY US COVERED C USD
08/05/2017
115,97 THEAM QUANT EQUITY US COVERED C USD
07/05/2017
115,97 THEAM QUANT EQUITY US COVERED C USD
06/05/2017
115,97 THEAM QUANT EQUITY US COVERED C USD
05/05/2017
115,97 THEAM QUANT EQUITY US COVERED C USD
04/05/2017
115,77 THEAM QUANT EQUITY US COVERED C USD
03/05/2017
115,73 THEAM QUANT EQUITY US COVERED C USD
02/05/2017
115,90 THEAM QUANT EQUITY US COVERED C USD
01/05/2017
115,48 THEAM QUANT EQUITY US COVERED C USD
30/04/2017
115,48 THEAM QUANT EQUITY US COVERED C USD
29/04/2017
115,48 THEAM QUANT EQUITY US COVERED C USD
28/04/2017
115,48 THEAM QUANT EQUITY US COVERED C USD
27/04/2017
116,23 THEAM QUANT EQUITY US COVERED C USD
26/04/2017
115,94 THEAM QUANT EQUITY US COVERED C USD
25/04/2017
116,04 THEAM QUANT EQUITY US COVERED C USD
24/04/2017
115,85 THEAM QUANT EQUITY US COVERED C USD
23/04/2017
116,25 THEAM QUANT EQUITY US COVERED C USD
22/04/2017
116,25 THEAM QUANT EQUITY US COVERED C USD
21/04/2017
116,25 THEAM QUANT EQUITY US COVERED C USD
20/04/2017
116,00 THEAM QUANT EQUITY US COVERED C USD
19/04/2017
115,30 THEAM QUANT EQUITY US COVERED C USD
18/04/2017
115,95 THEAM QUANT EQUITY US COVERED C USD
17/04/2017
115,97 THEAM QUANT EQUITY US COVERED C USD
16/04/2017
115,97 THEAM QUANT EQUITY US COVERED C USD
15/04/2017
115,97 THEAM QUANT EQUITY US COVERED C USD
14/04/2017
115,97 THEAM QUANT EQUITY US COVERED C USD
13/04/2017
115,97 THEAM QUANT EQUITY US COVERED C USD
12/04/2017
116,95 THEAM QUANT EQUITY US COVERED C USD
11/04/2017
117,36 THEAM QUANT EQUITY US COVERED C USD
10/04/2017
117,89 THEAM QUANT EQUITY US COVERED C USD
09/04/2017
117,29 THEAM QUANT EQUITY US COVERED C USD
08/04/2017
117,29 THEAM QUANT EQUITY US COVERED C USD
07/04/2017
117,29 THEAM QUANT EQUITY US COVERED C USD
06/04/2017
116,98 THEAM QUANT EQUITY US COVERED C USD
05/04/2017
116,50 THEAM QUANT EQUITY US COVERED C USD
04/04/2017
117,26 THEAM QUANT EQUITY US COVERED C USD
03/04/2017
117,09 THEAM QUANT EQUITY US COVERED C USD
02/04/2017
116,96 THEAM QUANT EQUITY US COVERED C USD
01/04/2017
116,96 THEAM QUANT EQUITY US COVERED C USD
31/03/2017
116,96 THEAM QUANT EQUITY US COVERED C USD
30/03/2017
116,74 THEAM QUANT EQUITY US COVERED C USD
29/03/2017
116,22 THEAM QUANT EQUITY US COVERED C USD
28/03/2017
114,80 THEAM QUANT EQUITY US COVERED C USD
27/03/2017
113,75 THEAM QUANT EQUITY US COVERED C USD
26/03/2017
114,89 THEAM QUANT EQUITY US COVERED C USD
25/03/2017
114,89 THEAM QUANT EQUITY US COVERED C USD
24/03/2017
114,89 THEAM QUANT EQUITY US COVERED C USD
23/03/2017
114,90 THEAM QUANT EQUITY US COVERED C USD
22/03/2017
114,80 THEAM QUANT EQUITY US COVERED C USD
21/03/2017
114,77 THEAM QUANT EQUITY US COVERED C USD
20/03/2017
116,74 THEAM QUANT EQUITY US COVERED C USD
19/03/2017
117,14 THEAM QUANT EQUITY US COVERED C USD
18/03/2017
117,14 THEAM QUANT EQUITY US COVERED C USD
17/03/2017
117,14 THEAM QUANT EQUITY US COVERED C USD
16/03/2017
117,46 THEAM QUANT EQUITY US COVERED C USD
15/03/2017
118,66 THEAM QUANT EQUITY US COVERED C USD
14/03/2017
117,68 THEAM QUANT EQUITY US COVERED C USD
13/03/2017
117,78 THEAM QUANT EQUITY US COVERED C USD
12/03/2017
118,27 THEAM QUANT EQUITY US COVERED C USD
11/03/2017
118,27 THEAM QUANT EQUITY US COVERED C USD
10/03/2017
118,27 THEAM QUANT EQUITY US COVERED C USD
09/03/2017
118,55 THEAM QUANT EQUITY US COVERED C USD
08/03/2017
118,39 THEAM QUANT EQUITY US COVERED C USD
07/03/2017
118,32 THEAM QUANT EQUITY US COVERED C USD
06/03/2017
118,55 THEAM QUANT EQUITY US COVERED C USD
05/03/2017
119,14 THEAM QUANT EQUITY US COVERED C USD
04/03/2017
119,14 THEAM QUANT EQUITY US COVERED C USD
03/03/2017
119,14 THEAM QUANT EQUITY US COVERED C USD
02/03/2017
119,69 THEAM QUANT EQUITY US COVERED C USD
01/03/2017
119,82 THEAM QUANT EQUITY US COVERED C USD
28/02/2017
117,91 THEAM QUANT EQUITY US COVERED C USD
27/02/2017
118,26 THEAM QUANT EQUITY US COVERED C USD
26/02/2017
117,83 THEAM QUANT EQUITY US COVERED C USD
25/02/2017
117,83 THEAM QUANT EQUITY US COVERED C USD
24/02/2017
117,83 THEAM QUANT EQUITY US COVERED C USD
23/02/2017
118,11 THEAM QUANT EQUITY US COVERED C USD
22/02/2017
118,67 THEAM QUANT EQUITY US COVERED C USD
21/02/2017
118,37 THEAM QUANT EQUITY US COVERED C USD
20/02/2017
116,67 THEAM QUANT EQUITY US COVERED C USD
19/02/2017
116,67 THEAM QUANT EQUITY US COVERED C USD
18/02/2017
116,67 THEAM QUANT EQUITY US COVERED C USD
17/02/2017
116,67 THEAM QUANT EQUITY US COVERED C USD
16/02/2017
116,51 THEAM QUANT EQUITY US COVERED C USD
15/02/2017
117,67 THEAM QUANT EQUITY US COVERED C USD
14/02/2017
116,50 THEAM QUANT EQUITY US COVERED C USD
13/02/2017
115,98 THEAM QUANT EQUITY US COVERED C USD
12/02/2017
115,38 THEAM QUANT EQUITY US COVERED C USD
11/02/2017
115,38 THEAM QUANT EQUITY US COVERED C USD
10/02/2017
115,38 THEAM QUANT EQUITY US COVERED C USD
09/02/2017
114,31 THEAM QUANT EQUITY US COVERED C USD
08/02/2017
113,93 THEAM QUANT EQUITY US COVERED C USD
07/02/2017
113,70 THEAM QUANT EQUITY US COVERED C USD
06/02/2017
113,24 THEAM QUANT EQUITY US COVERED C USD
05/02/2017
113,16 THEAM QUANT EQUITY US COVERED C USD
04/02/2017
113,16 THEAM QUANT EQUITY US COVERED C USD
03/02/2017
113,16 THEAM QUANT EQUITY US COVERED C USD
02/02/2017
111,67 THEAM QUANT EQUITY US COVERED C USD
01/02/2017
111,81 THEAM QUANT EQUITY US COVERED C USD
31/01/2017
112,17 THEAM QUANT EQUITY US COVERED C USD
30/01/2017
113,53 THEAM QUANT EQUITY US COVERED C USD
29/01/2017
113,59 THEAM QUANT EQUITY US COVERED C USD
28/01/2017
113,59 THEAM QUANT EQUITY US COVERED C USD
27/01/2017
113,59 THEAM QUANT EQUITY US COVERED C USD
26/01/2017
113,58 THEAM QUANT EQUITY US COVERED C USD
25/01/2017
113,13 THEAM QUANT EQUITY US COVERED C USD
24/01/2017
112,18 THEAM QUANT EQUITY US COVERED C USD
23/01/2017
111,84 THEAM QUANT EQUITY US COVERED C USD
22/01/2017
112,97 THEAM QUANT EQUITY US COVERED C USD
21/01/2017
112,97 THEAM QUANT EQUITY US COVERED C USD
20/01/2017
112,97 THEAM QUANT EQUITY US COVERED C USD
19/01/2017
112,32 THEAM QUANT EQUITY US COVERED C USD
18/01/2017
112,24 THEAM QUANT EQUITY US COVERED C USD
17/01/2017
112,24 THEAM QUANT EQUITY US COVERED C USD
16/01/2017
112,96 THEAM QUANT EQUITY US COVERED C USD
15/01/2017
112,96 THEAM QUANT EQUITY US COVERED C USD
14/01/2017
112,96 THEAM QUANT EQUITY US COVERED C USD
13/01/2017
112,96 THEAM QUANT EQUITY US COVERED C USD
12/01/2017
112,36 THEAM QUANT EQUITY US COVERED C USD
11/01/2017
114,55 THEAM QUANT EQUITY US COVERED C USD
10/01/2017
113,47 THEAM QUANT EQUITY US COVERED C USD
09/01/2017
114,06 THEAM QUANT EQUITY US COVERED C USD
08/01/2017
113,55 THEAM QUANT EQUITY US COVERED C USD
07/01/2017
113,55 THEAM QUANT EQUITY US COVERED C USD
06/01/2017
113,55 THEAM QUANT EQUITY US COVERED C USD
05/01/2017
114,18 THEAM QUANT EQUITY US COVERED C USD
04/01/2017
114,89 THEAM QUANT EQUITY US COVERED C USD
03/01/2017
114,85 THEAM QUANT EQUITY US COVERED C USD
02/01/2017
112,23 THEAM QUANT EQUITY US COVERED C USD
01/01/2017
112,23 THEAM QUANT EQUITY US COVERED C USD
31/12/2016
112,23 THEAM QUANT EQUITY US COVERED C USD
30/12/2016
112,23 THEAM QUANT EQUITY US COVERED C USD
29/12/2016
113,71 THEAM QUANT EQUITY US COVERED C USD
28/12/2016
114,14 THEAM QUANT EQUITY US COVERED C USD
27/12/2016
114,52 THEAM QUANT EQUITY US COVERED C USD
26/12/2016
114,40 THEAM QUANT EQUITY US COVERED C USD
25/12/2016
114,40 THEAM QUANT EQUITY US COVERED C USD
24/12/2016
114,40 THEAM QUANT EQUITY US COVERED C USD
23/12/2016
114,40 THEAM QUANT EQUITY US COVERED C USD
22/12/2016
114,35 THEAM QUANT EQUITY US COVERED C USD
21/12/2016
114,64 THEAM QUANT EQUITY US COVERED C USD
20/12/2016
114,85 THEAM QUANT EQUITY US COVERED C USD
19/12/2016
114,60 THEAM QUANT EQUITY US COVERED C USD
18/12/2016
114,19 THEAM QUANT EQUITY US COVERED C USD
17/12/2016
114,19 THEAM QUANT EQUITY US COVERED C USD
16/12/2016
114,19 THEAM QUANT EQUITY US COVERED C USD
15/12/2016
114,49 THEAM QUANT EQUITY US COVERED C USD
14/12/2016
111,79 THEAM QUANT EQUITY US COVERED C USD
13/12/2016
112,65 THEAM QUANT EQUITY US COVERED C USD
12/12/2016
112,29 THEAM QUANT EQUITY US COVERED C USD
11/12/2016
112,76 THEAM QUANT EQUITY US COVERED C USD
10/12/2016
112,76 THEAM QUANT EQUITY US COVERED C USD
09/12/2016
112,76 THEAM QUANT EQUITY US COVERED C USD
08/12/2016
110,17 THEAM QUANT EQUITY US COVERED C USD
07/12/2016
110,18 THEAM QUANT EQUITY US COVERED C USD
06/12/2016
108,93 THEAM QUANT EQUITY US COVERED C USD
05/12/2016
108,92 THEAM QUANT EQUITY US COVERED C USD
04/12/2016
108,91 THEAM QUANT EQUITY US COVERED C USD
03/12/2016
108,91 THEAM QUANT EQUITY US COVERED C USD
02/12/2016
108,91 THEAM QUANT EQUITY US COVERED C USD
01/12/2016
109,06 THEAM QUANT EQUITY US COVERED C USD
30/11/2016
109,28 THEAM QUANT EQUITY US COVERED C USD
29/11/2016
110,10 THEAM QUANT EQUITY US COVERED C USD
28/11/2016
109,81 THEAM QUANT EQUITY US COVERED C USD
27/11/2016
110,19 THEAM QUANT EQUITY US COVERED C USD
26/11/2016
110,19 THEAM QUANT EQUITY US COVERED C USD
25/11/2016
110,19 THEAM QUANT EQUITY US COVERED C USD
24/11/2016
109,68 THEAM QUANT EQUITY US COVERED C USD
23/11/2016
109,68 THEAM QUANT EQUITY US COVERED C USD
22/11/2016
109,50 THEAM QUANT EQUITY US COVERED C USD
21/11/2016
109,10 THEAM QUANT EQUITY US COVERED C USD
20/11/2016
108,65 THEAM QUANT EQUITY US COVERED C USD
19/11/2016
108,65 THEAM QUANT EQUITY US COVERED C USD
18/11/2016
108,65 THEAM QUANT EQUITY US COVERED C USD
17/11/2016
107,86 THEAM QUANT EQUITY US COVERED C USD
16/11/2016
107,68 THEAM QUANT EQUITY US COVERED C USD
15/11/2016
107,22 THEAM QUANT EQUITY US COVERED C USD
14/11/2016
106,43 THEAM QUANT EQUITY US COVERED C USD
13/11/2016
105,39 THEAM QUANT EQUITY US COVERED C USD
12/11/2016
105,39 THEAM QUANT EQUITY US COVERED C USD
11/11/2016
105,39 THEAM QUANT EQUITY US COVERED C USD
10/11/2016
105,39 THEAM QUANT EQUITY US COVERED C USD
09/11/2016
103,95 THEAM QUANT EQUITY US COVERED C USD
08/11/2016
102,64 THEAM QUANT EQUITY US COVERED C USD
07/11/2016
102,13 THEAM QUANT EQUITY US COVERED C USD
06/11/2016
99,64 THEAM QUANT EQUITY US COVERED C USD
05/11/2016
99,64 THEAM QUANT EQUITY US COVERED C USD
04/11/2016
99,64 THEAM QUANT EQUITY US COVERED C USD
03/11/2016
100,09 THEAM QUANT EQUITY US COVERED C USD
02/11/2016
100,24 THEAM QUANT EQUITY US COVERED C USD
01/11/2016
102,94 THEAM QUANT EQUITY US COVERED C USD
31/10/2016
102,94 THEAM QUANT EQUITY US COVERED C USD
30/10/2016
103,33 THEAM QUANT EQUITY US COVERED C USD
29/10/2016
103,33 THEAM QUANT EQUITY US COVERED C USD
28/10/2016
103,33 THEAM QUANT EQUITY US COVERED C USD
27/10/2016
103,35 THEAM QUANT EQUITY US COVERED C USD
26/10/2016
103,83 THEAM QUANT EQUITY US COVERED C USD
25/10/2016
104,54 THEAM QUANT EQUITY US COVERED C USD
24/10/2016
104,69 THEAM QUANT EQUITY US COVERED C USD
23/10/2016
104,25 THEAM QUANT EQUITY US COVERED C USD
22/10/2016
104,25 THEAM QUANT EQUITY US COVERED C USD
21/10/2016
104,25 THEAM QUANT EQUITY US COVERED C USD
20/10/2016
103,46 THEAM QUANT EQUITY US COVERED C USD
19/10/2016
103,52 THEAM QUANT EQUITY US COVERED C USD
18/10/2016
103,09 THEAM QUANT EQUITY US COVERED C USD
17/10/2016
102,58 THEAM QUANT EQUITY US COVERED C USD
16/10/2016
102,75 THEAM QUANT EQUITY US COVERED C USD
15/10/2016
102,75 THEAM QUANT EQUITY US COVERED C USD
14/10/2016
102,75 THEAM QUANT EQUITY US COVERED C USD
13/10/2016
102,39 THEAM QUANT EQUITY US COVERED C USD
12/10/2016
102,82 THEAM QUANT EQUITY US COVERED C USD
11/10/2016
102,36 THEAM QUANT EQUITY US COVERED C USD
10/10/2016
102,85 THEAM QUANT EQUITY US COVERED C USD
09/10/2016
102,47 THEAM QUANT EQUITY US COVERED C USD
08/10/2016
102,47 THEAM QUANT EQUITY US COVERED C USD
07/10/2016
102,47 THEAM QUANT EQUITY US COVERED C USD
06/10/2016
102,51 THEAM QUANT EQUITY US COVERED C USD
05/10/2016
102,14 THEAM QUANT EQUITY US COVERED C USD
04/10/2016
102,16 THEAM QUANT EQUITY US COVERED C USD
03/10/2016
101,92 THEAM QUANT EQUITY US COVERED C USD
02/10/2016
102,90 THEAM QUANT EQUITY US COVERED C USD
01/10/2016
102,90 THEAM QUANT EQUITY US COVERED C USD
30/09/2016
102,90 THEAM QUANT EQUITY US COVERED C USD
29/09/2016
101,76 THEAM QUANT EQUITY US COVERED C USD
28/09/2016
102,42 THEAM QUANT EQUITY US COVERED C USD
27/09/2016
101,98 THEAM QUANT EQUITY US COVERED C USD
26/09/2016
100,96 THEAM QUANT EQUITY US COVERED C USD
25/09/2016
102,28 THEAM QUANT EQUITY US COVERED C USD
24/09/2016
102,28 THEAM QUANT EQUITY US COVERED C USD
23/09/2016
102,28 THEAM QUANT EQUITY US COVERED C USD
22/09/2016
102,49 THEAM QUANT EQUITY US COVERED C USD
21/09/2016
102,71 THEAM QUANT EQUITY US COVERED C USD
20/09/2016
101,22 THEAM QUANT EQUITY US COVERED C USD
19/09/2016
101,46 THEAM QUANT EQUITY US COVERED C USD
18/09/2016
100,87 THEAM QUANT EQUITY US COVERED C USD
17/09/2016
100,87 THEAM QUANT EQUITY US COVERED C USD
16/09/2016
100,87 THEAM QUANT EQUITY US COVERED C USD
15/09/2016
100,89 THEAM QUANT EQUITY US COVERED C USD
14/09/2016
100,07 THEAM QUANT EQUITY US COVERED C USD
13/09/2016
100,14 THEAM QUANT EQUITY US COVERED C USD
12/09/2016
101,77 THEAM QUANT EQUITY US COVERED C USD
11/09/2016
99,73 THEAM QUANT EQUITY US COVERED C USD
10/09/2016
99,73 THEAM QUANT EQUITY US COVERED C USD
09/09/2016
99,73 THEAM QUANT EQUITY US COVERED C USD
08/09/2016
102,11 THEAM QUANT EQUITY US COVERED C USD
07/09/2016
102,97 THEAM QUANT EQUITY US COVERED C USD
06/09/2016
103,67 THEAM QUANT EQUITY US COVERED C USD
05/09/2016
103,05 THEAM QUANT EQUITY US COVERED C USD
04/09/2016
103,05 THEAM QUANT EQUITY US COVERED C USD
03/09/2016
103,05 THEAM QUANT EQUITY US COVERED C USD
02/09/2016
103,05 THEAM QUANT EQUITY US COVERED C USD
01/09/2016
102,94 THEAM QUANT EQUITY US COVERED C USD
31/08/2016
103,16 THEAM QUANT EQUITY US COVERED C USD
30/08/2016
103,12 THEAM QUANT EQUITY US COVERED C USD
29/08/2016
103,28 THEAM QUANT EQUITY US COVERED C USD
28/08/2016
101,67 THEAM QUANT EQUITY US COVERED C USD
27/08/2016
101,67 THEAM QUANT EQUITY US COVERED C USD
26/08/2016
101,67 THEAM QUANT EQUITY US COVERED C USD
25/08/2016
101,89 THEAM QUANT EQUITY US COVERED C USD
24/08/2016
102,20 THEAM QUANT EQUITY US COVERED C USD
23/08/2016
102,07 THEAM QUANT EQUITY US COVERED C USD
22/08/2016
102,18 THEAM QUANT EQUITY US COVERED C USD
21/08/2016
102,04 THEAM QUANT EQUITY US COVERED C USD
20/08/2016
102,04 THEAM QUANT EQUITY US COVERED C USD
19/08/2016
102,04 THEAM QUANT EQUITY US COVERED C USD
18/08/2016
102,17 THEAM QUANT EQUITY US COVERED C USD
17/08/2016
102,40 THEAM QUANT EQUITY US COVERED C USD
16/08/2016
102,07 THEAM QUANT EQUITY US COVERED C USD
15/08/2016
103,50 THEAM QUANT EQUITY US COVERED C USD
14/08/2016
103,50 THEAM QUANT EQUITY US COVERED C USD
13/08/2016
103,50 THEAM QUANT EQUITY US COVERED C USD
12/08/2016
103,50 THEAM QUANT EQUITY US COVERED C USD
11/08/2016
103,61 THEAM QUANT EQUITY US COVERED C USD
10/08/2016
102,88 THEAM QUANT EQUITY US COVERED C USD
09/08/2016
104,11 THEAM QUANT EQUITY US COVERED C USD
08/08/2016
103,94 THEAM QUANT EQUITY US COVERED C USD
07/08/2016
103,35 THEAM QUANT EQUITY US COVERED C USD
06/08/2016
103,35 THEAM QUANT EQUITY US COVERED C USD
05/08/2016
103,35 THEAM QUANT EQUITY US COVERED C USD
04/08/2016
102,68 THEAM QUANT EQUITY US COVERED C USD
03/08/2016
101,99 THEAM QUANT EQUITY US COVERED C USD
02/08/2016
101,80 THEAM QUANT EQUITY US COVERED C USD
01/08/2016
102,66 THEAM QUANT EQUITY US COVERED C USD
31/07/2016
103,37 THEAM QUANT EQUITY US COVERED C USD
30/07/2016
103,37 THEAM QUANT EQUITY US COVERED C USD
29/07/2016
103,37 THEAM QUANT EQUITY US COVERED C USD
28/07/2016
103,29 THEAM QUANT EQUITY US COVERED C USD
27/07/2016
104,06 THEAM QUANT EQUITY US COVERED C USD
26/07/2016
104,12 THEAM QUANT EQUITY US COVERED C USD
25/07/2016
104,21 THEAM QUANT EQUITY US COVERED C USD
24/07/2016
104,13 THEAM QUANT EQUITY US COVERED C USD
23/07/2016
104,13 THEAM QUANT EQUITY US COVERED C USD
22/07/2016
104,13 THEAM QUANT EQUITY US COVERED C USD
21/07/2016
103,78 THEAM QUANT EQUITY US COVERED C USD
20/07/2016
104,07 THEAM QUANT EQUITY US COVERED C USD
19/07/2016
103,53 THEAM QUANT EQUITY US COVERED C USD
18/07/2016
103,38 THEAM QUANT EQUITY US COVERED C USD
17/07/2016
102,49 THEAM QUANT EQUITY US COVERED C USD
16/07/2016
102,49 THEAM QUANT EQUITY US COVERED C USD
15/07/2016
102,49 THEAM QUANT EQUITY US COVERED C USD
14/07/2016
102,78 THEAM QUANT EQUITY US COVERED C USD
13/07/2016
102,78 THEAM QUANT EQUITY US COVERED C USD
12/07/2016
102,53 THEAM QUANT EQUITY US COVERED C USD
11/07/2016
102,50 THEAM QUANT EQUITY US COVERED C USD
10/07/2016
101,99 THEAM QUANT EQUITY US COVERED C USD
09/07/2016
101,99 THEAM QUANT EQUITY US COVERED C USD
08/07/2016
101,99 THEAM QUANT EQUITY US COVERED C USD
07/07/2016
100,84 THEAM QUANT EQUITY US COVERED C USD
06/07/2016
100,99 THEAM QUANT EQUITY US COVERED C USD
05/07/2016
99,83 THEAM QUANT EQUITY US COVERED C USD
04/07/2016
100,49 THEAM QUANT EQUITY US COVERED C USD
03/07/2016
100,49 THEAM QUANT EQUITY US COVERED C USD
02/07/2016
100,49 THEAM QUANT EQUITY US COVERED C USD
01/07/2016
100,49 THEAM QUANT EQUITY US COVERED C USD
30/06/2016
100,49 THEAM QUANT EQUITY US COVERED C USD
29/06/2016
99,61 THEAM QUANT EQUITY US COVERED C USD
28/06/2016
97,97 THEAM QUANT EQUITY US COVERED C USD
27/06/2016
96,57 THEAM QUANT EQUITY US COVERED C USD
26/06/2016
97,71 THEAM QUANT EQUITY US COVERED C USD
25/06/2016
97,71 THEAM QUANT EQUITY US COVERED C USD
24/06/2016
97,71 THEAM QUANT EQUITY US COVERED C USD
23/06/2016
98,21 THEAM QUANT EQUITY US COVERED C USD
22/06/2016
98,21 THEAM QUANT EQUITY US COVERED C USD
21/06/2016
98,18 THEAM QUANT EQUITY US COVERED C USD
20/06/2016
97,76 THEAM QUANT EQUITY US COVERED C USD
19/06/2016
97,75 THEAM QUANT EQUITY US COVERED C USD
18/06/2016
97,75 THEAM QUANT EQUITY US COVERED C USD
17/06/2016
97,75 THEAM QUANT EQUITY US COVERED C USD
16/06/2016
98,93 THEAM QUANT EQUITY US COVERED C USD
15/06/2016
98,10 THEAM QUANT EQUITY US COVERED C USD
14/06/2016
98,28 THEAM QUANT EQUITY US COVERED C USD
13/06/2016
98,09 THEAM QUANT EQUITY US COVERED C USD
12/06/2016
98,64 THEAM QUANT EQUITY US COVERED C USD
11/06/2016
98,64 THEAM QUANT EQUITY US COVERED C USD
10/06/2016
98,64 THEAM QUANT EQUITY US COVERED C USD
09/06/2016
99,12 THEAM QUANT EQUITY US COVERED C USD
08/06/2016
98,95 THEAM QUANT EQUITY US COVERED C USD
07/06/2016
98,88 THEAM QUANT EQUITY US COVERED C USD
06/06/2016
98,78 THEAM QUANT EQUITY US COVERED C USD
05/06/2016
100,08 THEAM QUANT EQUITY US COVERED C USD
04/06/2016
100,08 THEAM QUANT EQUITY US COVERED C USD
03/06/2016
100,08 THEAM QUANT EQUITY US COVERED C USD
02/06/2016
99,94 THEAM QUANT EQUITY US COVERED C USD
01/06/2016
99,83 THEAM QUANT EQUITY US COVERED C USD
31/05/2016
99,89 THEAM QUANT EQUITY US COVERED C USD
30/05/2016
99,85 THEAM QUANT EQUITY US COVERED C USD
29/05/2016
99,85 THEAM QUANT EQUITY US COVERED C USD
28/05/2016
99,85 THEAM QUANT EQUITY US COVERED C USD
27/05/2016
99,85 THEAM QUANT EQUITY US COVERED C USD
26/05/2016
99,53 THEAM QUANT EQUITY US COVERED C USD
25/05/2016
99,59 THEAM QUANT EQUITY US COVERED C USD
24/05/2016
98,87 THEAM QUANT EQUITY US COVERED C USD
23/05/2016
97,09 THEAM QUANT EQUITY US COVERED C USD
22/05/2016
97,28 THEAM QUANT EQUITY US COVERED C USD
21/05/2016
97,28 THEAM QUANT EQUITY US COVERED C USD
20/05/2016
97,28 THEAM QUANT EQUITY US COVERED C USD
19/05/2016
96,94 THEAM QUANT EQUITY US COVERED C USD
18/05/2016
96,40 THEAM QUANT EQUITY US COVERED C USD
17/05/2016
96,14 THEAM QUANT EQUITY US COVERED C USD
16/05/2016
95,85 THEAM QUANT EQUITY US COVERED C USD
15/05/2016
95,85 THEAM QUANT EQUITY US COVERED C USD
14/05/2016
95,85 THEAM QUANT EQUITY US COVERED C USD
13/05/2016
95,85 THEAM QUANT EQUITY US COVERED C USD
12/05/2016
96,25 THEAM QUANT EQUITY US COVERED C USD
11/05/2016
96,04 THEAM QUANT EQUITY US COVERED C USD
10/05/2016
97,22 THEAM QUANT EQUITY US COVERED C USD
09/05/2016
95,94 THEAM QUANT EQUITY US COVERED C USD
08/05/2016
95,59 THEAM QUANT EQUITY US COVERED C USD
07/05/2016
95,59 THEAM QUANT EQUITY US COVERED C USD
06/05/2016
95,59 THEAM QUANT EQUITY US COVERED C USD
05/05/2016
94,64 THEAM QUANT EQUITY US COVERED C USD
04/05/2016
94,64 THEAM QUANT EQUITY US COVERED C USD
03/05/2016
94,61 THEAM QUANT EQUITY US COVERED C USD
02/05/2016
96,06 THEAM QUANT EQUITY US COVERED C USD
01/05/2016
96,08 THEAM QUANT EQUITY US COVERED C USD
30/04/2016
96,08 THEAM QUANT EQUITY US COVERED C USD
29/04/2016
96,08 THEAM QUANT EQUITY US COVERED C USD
28/04/2016
97,09 THEAM QUANT EQUITY US COVERED C USD
27/04/2016
98,40 THEAM QUANT EQUITY US COVERED C USD
26/04/2016
98,39 THEAM QUANT EQUITY US COVERED C USD
25/04/2016
98,37 THEAM QUANT EQUITY US COVERED C USD
24/04/2016
98,52 THEAM QUANT EQUITY US COVERED C USD
23/04/2016
98,52 THEAM QUANT EQUITY US COVERED C USD
22/04/2016
98,52 THEAM QUANT EQUITY US COVERED C USD
21/04/2016
97,56 THEAM QUANT EQUITY US COVERED C USD
20/04/2016
97,90 THEAM QUANT EQUITY US COVERED C USD
19/04/2016
98,04 THEAM QUANT EQUITY US COVERED C USD
18/04/2016
98,10 THEAM QUANT EQUITY US COVERED C USD
17/04/2016
97,80 THEAM QUANT EQUITY US COVERED C USD
16/04/2016
97,80 THEAM QUANT EQUITY US COVERED C USD
15/04/2016
97,80 THEAM QUANT EQUITY US COVERED C USD
14/04/2016
98,15 THEAM QUANT EQUITY US COVERED C USD
13/04/2016
97,68 THEAM QUANT EQUITY US COVERED C USD
12/04/2016
95,96 THEAM QUANT EQUITY US COVERED C USD
11/04/2016
95,06 THEAM QUANT EQUITY US COVERED C USD
10/04/2016
95,57 THEAM QUANT EQUITY US COVERED C USD
09/04/2016
95,57 THEAM QUANT EQUITY US COVERED C USD
08/04/2016
95,57 THEAM QUANT EQUITY US COVERED C USD
07/04/2016
95,29 THEAM QUANT EQUITY US COVERED C USD
06/04/2016
96,67 THEAM QUANT EQUITY US COVERED C USD
05/04/2016
95,43 THEAM QUANT EQUITY US COVERED C USD
04/04/2016
96,15 THEAM QUANT EQUITY US COVERED C USD
03/04/2016
96,01 THEAM QUANT EQUITY US COVERED C USD
02/04/2016
96,01 THEAM QUANT EQUITY US COVERED C USD
01/04/2016
96,01 THEAM QUANT EQUITY US COVERED C USD
31/03/2016
95,81 THEAM QUANT EQUITY US COVERED C USD
30/03/2016
96,47 THEAM QUANT EQUITY US COVERED C USD
29/03/2016
97,29 THEAM QUANT EQUITY US COVERED C USD
28/03/2016
96,83 THEAM QUANT EQUITY US COVERED C USD
27/03/2016
96,83 THEAM QUANT EQUITY US COVERED C USD
26/03/2016
96,83 THEAM QUANT EQUITY US COVERED C USD
25/03/2016
96,83 THEAM QUANT EQUITY US COVERED C USD
24/03/2016
96,83 THEAM QUANT EQUITY US COVERED C USD
23/03/2016
96,64 THEAM QUANT EQUITY US COVERED C USD
22/03/2016
96,71 THEAM QUANT EQUITY US COVERED C USD
21/03/2016
96,18 THEAM QUANT EQUITY US COVERED C USD
20/03/2016
95,91 THEAM QUANT EQUITY US COVERED C USD
19/03/2016
95,91 THEAM QUANT EQUITY US COVERED C USD
18/03/2016
95,91 THEAM QUANT EQUITY US COVERED C USD
17/03/2016
95,41 THEAM QUANT EQUITY US COVERED C USD
16/03/2016
97,11 THEAM QUANT EQUITY US COVERED C USD
15/03/2016
96,28 THEAM QUANT EQUITY US COVERED C USD
14/03/2016
96,25 THEAM QUANT EQUITY US COVERED C USD
13/03/2016
96,47 THEAM QUANT EQUITY US COVERED C USD
12/03/2016
96,47 THEAM QUANT EQUITY US COVERED C USD
11/03/2016
96,47 THEAM QUANT EQUITY US COVERED C USD
10/03/2016
97,54 THEAM QUANT EQUITY US COVERED C USD
09/03/2016
96,39 THEAM QUANT EQUITY US COVERED C USD
08/03/2016
95,61 THEAM QUANT EQUITY US COVERED C USD
07/03/2016
96,75 THEAM QUANT EQUITY US COVERED C USD
06/03/2016
96,48 THEAM QUANT EQUITY US COVERED C USD
05/03/2016
96,48 THEAM QUANT EQUITY US COVERED C USD
04/03/2016
96,48 THEAM QUANT EQUITY US COVERED C USD
03/03/2016
96,97 THEAM QUANT EQUITY US COVERED C USD
02/03/2016
97,20 THEAM QUANT EQUITY US COVERED C USD
01/03/2016
96,85 THEAM QUANT EQUITY US COVERED C USD
29/02/2016
95,25 THEAM QUANT EQUITY US COVERED C USD
28/02/2016
94,57 THEAM QUANT EQUITY US COVERED C USD
27/02/2016
94,57 THEAM QUANT EQUITY US COVERED C USD
26/02/2016
94,57 THEAM QUANT EQUITY US COVERED C USD
25/02/2016
94,58 THEAM QUANT EQUITY US COVERED C USD
24/02/2016
94,25 THEAM QUANT EQUITY US COVERED C USD
23/02/2016
93,61 THEAM QUANT EQUITY US COVERED C USD
22/02/2016
94,08 THEAM QUANT EQUITY US COVERED C USD
21/02/2016
92,71 THEAM QUANT EQUITY US COVERED C USD
20/02/2016
92,71 THEAM QUANT EQUITY US COVERED C USD
19/02/2016
92,71 THEAM QUANT EQUITY US COVERED C USD
18/02/2016
92,77 THEAM QUANT EQUITY US COVERED C USD
17/02/2016
92,49 THEAM QUANT EQUITY US COVERED C USD
16/02/2016
90,99 THEAM QUANT EQUITY US COVERED C USD
15/02/2016
88,76 THEAM QUANT EQUITY US COVERED C USD
14/02/2016
88,76 THEAM QUANT EQUITY US COVERED C USD
13/02/2016
88,76 THEAM QUANT EQUITY US COVERED C USD
12/02/2016
88,76 THEAM QUANT EQUITY US COVERED C USD
11/02/2016
86,60 THEAM QUANT EQUITY US COVERED C USD
10/02/2016
88,30 THEAM QUANT EQUITY US COVERED C USD
09/02/2016
88,50 THEAM QUANT EQUITY US COVERED C USD
08/02/2016
89,77 THEAM QUANT EQUITY US COVERED C USD
07/02/2016
90,15 THEAM QUANT EQUITY US COVERED C USD
06/02/2016
90,15 THEAM QUANT EQUITY US COVERED C USD
05/02/2016
90,15 THEAM QUANT EQUITY US COVERED C USD
04/02/2016
91,56 THEAM QUANT EQUITY US COVERED C USD
03/02/2016
93,78 THEAM QUANT EQUITY US COVERED C USD
02/02/2016
93,39 THEAM QUANT EQUITY US COVERED C USD
01/02/2016
95,06 THEAM QUANT EQUITY US COVERED C USD
31/01/2016
94,61 THEAM QUANT EQUITY US COVERED C USD
30/01/2016
94,61 THEAM QUANT EQUITY US COVERED C USD
29/01/2016
94,61 THEAM QUANT EQUITY US COVERED C USD
28/01/2016
92,73 THEAM QUANT EQUITY US COVERED C USD
27/01/2016
92,47 THEAM QUANT EQUITY US COVERED C USD
26/01/2016
93,79 THEAM QUANT EQUITY US COVERED C USD
25/01/2016
92,78 THEAM QUANT EQUITY US COVERED C USD
24/01/2016
94,19 THEAM QUANT EQUITY US COVERED C USD
23/01/2016
94,19 THEAM QUANT EQUITY US COVERED C USD
22/01/2016
94,19 THEAM QUANT EQUITY US COVERED C USD
21/01/2016
91,60 THEAM QUANT EQUITY US COVERED C USD
20/01/2016
91,07 THEAM QUANT EQUITY US COVERED C USD
19/01/2016
92,40 THEAM QUANT EQUITY US COVERED C USD
18/01/2016
92,07 THEAM QUANT EQUITY US COVERED C USD
17/01/2016
92,07 THEAM QUANT EQUITY US COVERED C USD
16/01/2016
92,07 THEAM QUANT EQUITY US COVERED C USD
15/01/2016
92,07 THEAM QUANT EQUITY US COVERED C USD
14/01/2016
94,20 THEAM QUANT EQUITY US COVERED C USD
13/01/2016
93,22 THEAM QUANT EQUITY US COVERED C USD
12/01/2016
95,29 THEAM QUANT EQUITY US COVERED C USD
11/01/2016
94,22 THEAM QUANT EQUITY US COVERED C USD
10/01/2016
94,29 THEAM QUANT EQUITY US COVERED C USD
09/01/2016
94,29 THEAM QUANT EQUITY US COVERED C USD
08/01/2016
94,29 THEAM QUANT EQUITY US COVERED C USD
07/01/2016
95,25 THEAM QUANT EQUITY US COVERED C USD
06/01/2016
99,05 THEAM QUANT EQUITY US COVERED C USD
05/01/2016
100,33 THEAM QUANT EQUITY US COVERED C USD
04/01/2016
98,77 THEAM QUANT EQUITY US COVERED C USD
03/01/2016
100,23 THEAM QUANT EQUITY US COVERED C USD
02/01/2016
100,23 THEAM QUANT EQUITY US COVERED C USD
01/01/2016
100,23 THEAM QUANT EQUITY US COVERED C USD
31/12/2015
100,23 THEAM QUANT EQUITY US COVERED C USD
30/12/2015
100,69 THEAM QUANT EQUITY US COVERED C USD
29/12/2015
101,12 THEAM QUANT EQUITY US COVERED C USD
28/12/2015
100,05 THEAM QUANT EQUITY US COVERED C USD
27/12/2015
100,26 THEAM QUANT EQUITY US COVERED C USD
26/12/2015
100,26 THEAM QUANT EQUITY US COVERED C USD
25/12/2015
100,26 THEAM QUANT EQUITY US COVERED C USD
24/12/2015
100,26 THEAM QUANT EQUITY US COVERED C USD
23/12/2015
100,59 THEAM QUANT EQUITY US COVERED C USD
22/12/2015
99,44 THEAM QUANT EQUITY US COVERED C USD
21/12/2015
99,17 THEAM QUANT EQUITY US COVERED C USD
20/12/2015
98,51 THEAM QUANT EQUITY US COVERED C USD
19/12/2015
98,51 THEAM QUANT EQUITY US COVERED C USD
18/12/2015
98,51 THEAM QUANT EQUITY US COVERED C USD
17/12/2015
99,97 THEAM QUANT EQUITY US COVERED C USD
16/12/2015
100,69 THEAM QUANT EQUITY US COVERED C USD
15/12/2015
98,93 THEAM QUANT EQUITY US COVERED C USD
14/12/2015
97,77 THEAM QUANT EQUITY US COVERED C USD
13/12/2015
97,57 THEAM QUANT EQUITY US COVERED C USD
12/12/2015
97,57 THEAM QUANT EQUITY US COVERED C USD
11/12/2015
97,57 THEAM QUANT EQUITY US COVERED C USD
10/12/2015
99,61 THEAM QUANT EQUITY US COVERED C USD
09/12/2015
99,34 THEAM QUANT EQUITY US COVERED C USD
08/12/2015
100,74 THEAM QUANT EQUITY US COVERED C USD
07/12/2015
102,31 THEAM QUANT EQUITY US COVERED C USD
06/12/2015
101,89 THEAM QUANT EQUITY US COVERED C USD
05/12/2015
101,89 THEAM QUANT EQUITY US COVERED C USD
04/12/2015
101,89 THEAM QUANT EQUITY US COVERED C USD
03/12/2015
102,18 THEAM QUANT EQUITY US COVERED C USD
02/12/2015
104,21 THEAM QUANT EQUITY US COVERED C USD
01/12/2015
105,23 THEAM QUANT EQUITY US COVERED C USD
30/11/2015
104,47 THEAM QUANT EQUITY US COVERED C USD
29/11/2015
104,90 THEAM QUANT EQUITY US COVERED C USD
28/11/2015
104,90 THEAM QUANT EQUITY US COVERED C USD
27/11/2015
104,90 THEAM QUANT EQUITY US COVERED C USD
26/11/2015
104,80 THEAM QUANT EQUITY US COVERED C USD
25/11/2015
104,80 THEAM QUANT EQUITY US COVERED C USD
24/11/2015
104,00 THEAM QUANT EQUITY US COVERED C USD
23/11/2015
104,12 THEAM QUANT EQUITY US COVERED C USD
22/11/2015
103,76 THEAM QUANT EQUITY US COVERED C USD
21/11/2015
103,76 THEAM QUANT EQUITY US COVERED C USD
20/11/2015
103,76 THEAM QUANT EQUITY US COVERED C USD
19/11/2015
103,33 THEAM QUANT EQUITY US COVERED C USD
18/11/2015
103,52 THEAM QUANT EQUITY US COVERED C USD
17/11/2015
102,04 THEAM QUANT EQUITY US COVERED C USD
16/11/2015
101,54 THEAM QUANT EQUITY US COVERED C USD
15/11/2015
99,70 THEAM QUANT EQUITY US COVERED C USD
14/11/2015
99,70 THEAM QUANT EQUITY US COVERED C USD
13/11/2015
99,70 THEAM QUANT EQUITY US COVERED C USD
12/11/2015
101,16 THEAM QUANT EQUITY US COVERED C USD
11/11/2015
103,11 THEAM QUANT EQUITY US COVERED C USD
10/11/2015
103,11 THEAM QUANT EQUITY US COVERED C USD
09/11/2015
102,24 THEAM QUANT EQUITY US COVERED C USD
08/11/2015
102,32 THEAM QUANT EQUITY US COVERED C USD
07/11/2015
102,32 THEAM QUANT EQUITY US COVERED C USD
06/11/2015
102,32 THEAM QUANT EQUITY US COVERED C USD
05/11/2015
102,09 THEAM QUANT EQUITY US COVERED C USD
04/11/2015
101,57 THEAM QUANT EQUITY US COVERED C USD
03/11/2015
101,41 THEAM QUANT EQUITY US COVERED C USD
02/11/2015
100,70 THEAM QUANT EQUITY US COVERED C USD
01/11/2015
100,14 THEAM QUANT EQUITY US COVERED C USD
31/10/2015
100,14 THEAM QUANT EQUITY US COVERED C USD
30/10/2015
100,14 THEAM QUANT EQUITY US COVERED C USD
29/10/2015
101,13 THEAM QUANT EQUITY US COVERED C USD
28/10/2015
99,71 THEAM QUANT EQUITY US COVERED C USD
27/10/2015
99,25 THEAM QUANT EQUITY US COVERED C USD
26/10/2015
99,77 THEAM QUANT EQUITY US COVERED C USD
25/10/2015
99,19 THEAM QUANT EQUITY US COVERED C USD
24/10/2015
99,19 THEAM QUANT EQUITY US COVERED C USD
23/10/2015
99,19 THEAM QUANT EQUITY US COVERED C USD
22/10/2015
96,84 THEAM QUANT EQUITY US COVERED C USD
21/10/2015
95,06 THEAM QUANT EQUITY US COVERED C USD
20/10/2015
95,35 THEAM QUANT EQUITY US COVERED C USD
19/10/2015
95,85 THEAM QUANT EQUITY US COVERED C USD
18/10/2015
95,55 THEAM QUANT EQUITY US COVERED C USD
17/10/2015
95,55 THEAM QUANT EQUITY US COVERED C USD
16/10/2015
95,55 THEAM QUANT EQUITY US COVERED C USD
15/10/2015
94,67 THEAM QUANT EQUITY US COVERED C USD
14/10/2015
93,80 THEAM QUANT EQUITY US COVERED C USD
13/10/2015
94,38 THEAM QUANT EQUITY US COVERED C USD
12/10/2015
94,83 THEAM QUANT EQUITY US COVERED C USD
11/10/2015
94,77 THEAM QUANT EQUITY US COVERED C USD
10/10/2015
94,77 THEAM QUANT EQUITY US COVERED C USD
09/10/2015
94,77 THEAM QUANT EQUITY US COVERED C USD
08/10/2015
95,60 THEAM QUANT EQUITY US COVERED C USD
07/10/2015
94,99 THEAM QUANT EQUITY US COVERED C USD
06/10/2015
94,74 THEAM QUANT EQUITY US COVERED C USD
05/10/2015
94,76 THEAM QUANT EQUITY US COVERED C USD
04/10/2015
94,18 THEAM QUANT EQUITY US COVERED C USD
03/10/2015
94,18 THEAM QUANT EQUITY US COVERED C USD
02/10/2015
94,18 THEAM QUANT EQUITY US COVERED C USD
01/10/2015
93,09 THEAM QUANT EQUITY US COVERED C USD
30/09/2015
92,11 THEAM QUANT EQUITY US COVERED C USD
29/09/2015
90,69 THEAM QUANT EQUITY US COVERED C USD
28/09/2015
90,82 THEAM QUANT EQUITY US COVERED C USD
27/09/2015
93,30 THEAM QUANT EQUITY US COVERED C USD
26/09/2015
93,30 THEAM QUANT EQUITY US COVERED C USD
25/09/2015
93,30 THEAM QUANT EQUITY US COVERED C USD
24/09/2015
92,54 THEAM QUANT EQUITY US COVERED C USD
23/09/2015
93,74 THEAM QUANT EQUITY US COVERED C USD
22/09/2015
93,82 THEAM QUANT EQUITY US COVERED C USD
21/09/2015
94,35 THEAM QUANT EQUITY US COVERED C USD
20/09/2015
92,45 THEAM QUANT EQUITY US COVERED C USD
19/09/2015
92,45 THEAM QUANT EQUITY US COVERED C USD
18/09/2015
92,45 THEAM QUANT EQUITY US COVERED C USD
17/09/2015
94,17 THEAM QUANT EQUITY US COVERED C USD
16/09/2015
95,08 THEAM QUANT EQUITY US COVERED C USD
15/09/2015
93,68 THEAM QUANT EQUITY US COVERED C USD
14/09/2015
92,86 THEAM QUANT EQUITY US COVERED C USD
13/09/2015
93,39 THEAM QUANT EQUITY US COVERED C USD
12/09/2015
93,39 THEAM QUANT EQUITY US COVERED C USD
11/09/2015
93,39 THEAM QUANT EQUITY US COVERED C USD
10/09/2015
93,55 THEAM QUANT EQUITY US COVERED C USD
09/09/2015
93,58 THEAM QUANT EQUITY US COVERED C USD
08/09/2015
94,34 THEAM QUANT EQUITY US COVERED C USD
07/09/2015
92,62 THEAM QUANT EQUITY US COVERED C USD
06/09/2015
92,62 THEAM QUANT EQUITY US COVERED C USD
05/09/2015
92,62 THEAM QUANT EQUITY US COVERED C USD
04/09/2015
92,62 THEAM QUANT EQUITY US COVERED C USD
03/09/2015
92,92 THEAM QUANT EQUITY US COVERED C USD
02/09/2015
92,71 THEAM QUANT EQUITY US COVERED C USD
01/09/2015
91,05 THEAM QUANT EQUITY US COVERED C USD
31/08/2015
93,78 THEAM QUANT EQUITY US COVERED C USD
30/08/2015
94,21 THEAM QUANT EQUITY US COVERED C USD
29/08/2015
94,21 THEAM QUANT EQUITY US COVERED C USD
28/08/2015
94,21 THEAM QUANT EQUITY US COVERED C USD
27/08/2015
93,94 THEAM QUANT EQUITY US COVERED C USD
26/08/2015
90,89 THEAM QUANT EQUITY US COVERED C USD
25/08/2015
86,86 THEAM QUANT EQUITY US COVERED C USD
24/08/2015
89,15 THEAM QUANT EQUITY US COVERED C USD
23/08/2015
93,79 THEAM QUANT EQUITY US COVERED C USD
22/08/2015
93,79 THEAM QUANT EQUITY US COVERED C USD
21/08/2015
93,79 THEAM QUANT EQUITY US COVERED C USD
20/08/2015
97,38 THEAM QUANT EQUITY US COVERED C USD
19/08/2015
100,96 THEAM QUANT EQUITY US COVERED C USD
18/08/2015
101,79 THEAM QUANT EQUITY US COVERED C USD
17/08/2015
101,75 THEAM QUANT EQUITY US COVERED C USD
16/08/2015
100,46 THEAM QUANT EQUITY US COVERED C USD
15/08/2015
100,46 THEAM QUANT EQUITY US COVERED C USD
14/08/2015
100,46 THEAM QUANT EQUITY US COVERED C USD
13/08/2015
100,72 THEAM QUANT EQUITY US COVERED C USD
12/08/2015
100,36 THEAM QUANT EQUITY US COVERED C USD
11/08/2015
101,22 THEAM QUANT EQUITY US COVERED C USD
10/08/2015
103,04 THEAM QUANT EQUITY US COVERED C USD
09/08/2015
101,89 THEAM QUANT EQUITY US COVERED C USD
08/08/2015
101,89 THEAM QUANT EQUITY US COVERED C USD
07/08/2015
101,89 THEAM QUANT EQUITY US COVERED C USD
06/08/2015
102,73 THEAM QUANT EQUITY US COVERED C USD
05/08/2015
103,51 THEAM QUANT EQUITY US COVERED C USD
04/08/2015
102,24 THEAM QUANT EQUITY US COVERED C USD
03/08/2015
102,71 THEAM QUANT EQUITY US COVERED C USD
02/08/2015
102,95 THEAM QUANT EQUITY US COVERED C USD
01/08/2015
102,95 THEAM QUANT EQUITY US COVERED C USD
31/07/2015
102,95 THEAM QUANT EQUITY US COVERED C USD
30/07/2015
103,24 THEAM QUANT EQUITY US COVERED C USD
29/07/2015
102,42 THEAM QUANT EQUITY US COVERED C USD
28/07/2015
101,79 THEAM QUANT EQUITY US COVERED C USD
27/07/2015
100,26 THEAM QUANT EQUITY US COVERED C USD
26/07/2015
102,11 THEAM QUANT EQUITY US COVERED C USD
25/07/2015
102,11 THEAM QUANT EQUITY US COVERED C USD
24/07/2015
102,11 THEAM QUANT EQUITY US COVERED C USD
23/07/2015
102,57 THEAM QUANT EQUITY US COVERED C USD
22/07/2015
103,96 THEAM QUANT EQUITY US COVERED C USD
21/07/2015
104,52 THEAM QUANT EQUITY US COVERED C USD
20/07/2015
104,93 THEAM QUANT EQUITY US COVERED C USD
19/07/2015
104,51 THEAM QUANT EQUITY US COVERED C USD
18/07/2015
104,51 THEAM QUANT EQUITY US COVERED C USD
17/07/2015
104,51 THEAM QUANT EQUITY US COVERED C USD
16/07/2015
104,61 THEAM QUANT EQUITY US COVERED C USD
15/07/2015
102,65 THEAM QUANT EQUITY US COVERED C USD
14/07/2015
101,87 THEAM QUANT EQUITY US COVERED C USD
13/07/2015
101,87 THEAM QUANT EQUITY US COVERED C USD
12/07/2015
99,47 THEAM QUANT EQUITY US COVERED C USD
11/07/2015
99,47 THEAM QUANT EQUITY US COVERED C USD
10/07/2015
99,47 THEAM QUANT EQUITY US COVERED C USD
09/07/2015
99,40 THEAM QUANT EQUITY US COVERED C USD
08/07/2015
99,55 THEAM QUANT EQUITY US COVERED C USD
07/07/2015
101,37 THEAM QUANT EQUITY US COVERED C USD
06/07/2015
100,84 THEAM QUANT EQUITY US COVERED C USD
05/07/2015
100,59 THEAM QUANT EQUITY US COVERED C USD
04/07/2015
100,59 THEAM QUANT EQUITY US COVERED C USD
03/07/2015
100,59 THEAM QUANT EQUITY US COVERED C USD
02/07/2015
100,59 THEAM QUANT EQUITY US COVERED C USD
01/07/2015
100,32 THEAM QUANT EQUITY US COVERED C USD
30/06/2015
98,78 THEAM QUANT EQUITY US COVERED C USD
29/06/2015
99,02 THEAM QUANT EQUITY US COVERED C USD
28/06/2015
100,52 THEAM QUANT EQUITY US COVERED C USD
27/06/2015
100,52 THEAM QUANT EQUITY US COVERED C USD
26/06/2015
100,52 THEAM QUANT EQUITY US COVERED C USD
25/06/2015
100,48 THEAM QUANT EQUITY US COVERED C USD
24/06/2015
100,70 THEAM QUANT EQUITY US COVERED C USD
23/06/2015
100,00 THEAM QUANT EQUITY US COVERED C USD
22/06/2015
100,00
18/06/2015 Absorbe THEAM QUANT EQUITY US COVERED B
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT EQUITY US COVERED C USD 15,997,7014,700,54
Act. Etats-Unis 14,256,8914,770,49
MSCI USA 19,509,3215,350,63
Performances annuelles
 2016
THEAM QUANT EQUITY US COVERED C USD 11,98
Act. Etats-Unis 11,92
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.
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Prospectus DICI
mardi 27 juin 2017
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