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LO FDS US EQUITY FACTOR ENHANCED (USD) I - LU1230567106

Performance en base 100 du 26/06/2015 au 08/12/2016
 
LO FDS US EQUITY FACTOR ENHANCED (USD) I
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
08/12/2016
112,90 MSCI USA
07/12/2016
112,97 MSCI USA
06/12/2016
111,48 MSCI USA
05/12/2016
111,42 MSCI USA
04/12/2016
111,35 MSCI USA
03/12/2016
111,35 MSCI USA
02/12/2016
111,35 MSCI USA
01/12/2016
111,48 MSCI USA
30/11/2016
111,86 MSCI USA
29/11/2016
112,78 MSCI USA
28/11/2016
112,49 MSCI USA
27/11/2016
113,04 MSCI USA
26/11/2016
113,04 MSCI USA
25/11/2016
113,04 MSCI USA
24/11/2016
113,06 MSCI USA
23/11/2016
112,48 MSCI USA
22/11/2016
112,23 MSCI USA
21/11/2016
111,84 MSCI USA
20/11/2016
111,03 MSCI USA
19/11/2016
111,03 MSCI USA
18/11/2016
111,03 MSCI USA
17/11/2016
110,36 MSCI USA
16/11/2016
109,98 MSCI USA
15/11/2016
109,48 MSCI USA
14/11/2016
108,53 MSCI USA
13/11/2016
107,24 MSCI USA
12/11/2016
107,24 MSCI USA
11/11/2016
107,24 MSCI USA
10/11/2016
107,47 MSCI USA
09/11/2016
106,08 MSCI USA
08/11/2016
104,77 MSCI USA
07/11/2016
104,11 MSCI USA
06/11/2016
101,59 MSCI USA
05/11/2016
101,59 MSCI USA
04/11/2016
101,59 MSCI USA
03/11/2016
102,00 MSCI USA
02/11/2016
102,16 MSCI USA
01/11/2016
103,51 MSCI USA
31/10/2016
104,97 MSCI USA
30/10/2016
105,19 MSCI USA
29/10/2016
105,19 MSCI USA
28/10/2016
105,19 MSCI USA
27/10/2016
105,45 MSCI USA
26/10/2016
105,81 MSCI USA
25/10/2016
106,51 MSCI USA
24/10/2016
106,75 MSCI USA
23/10/2016
106,27 MSCI USA
22/10/2016
106,27 MSCI USA
21/10/2016
106,27 MSCI USA
20/10/2016
105,35 MSCI USA
19/10/2016
105,52 MSCI USA
18/10/2016
105,14 MSCI USA
17/10/2016
104,49 MSCI USA
16/10/2016
104,72 MSCI USA
15/10/2016
104,72 MSCI USA
14/10/2016
104,72 MSCI USA
13/10/2016
104,37 MSCI USA
12/10/2016
104,88 MSCI USA
11/10/2016
104,20 MSCI USA
10/10/2016
104,75 MSCI USA
09/10/2016
104,47 MSCI USA
08/10/2016
104,47 MSCI USA
07/10/2016
104,47 MSCI USA
06/10/2016
104,39 MSCI USA
05/10/2016
104,15 MSCI USA
04/10/2016
104,15 MSCI USA
03/10/2016
103,96 MSCI USA
02/10/2016
104,98 MSCI USA
01/10/2016
104,98 MSCI USA
30/09/2016
104,98 MSCI USA
29/09/2016
103,59 MSCI USA
28/09/2016
104,54 MSCI USA
27/09/2016
104,01 MSCI USA
26/09/2016
102,98 MSCI USA
25/09/2016
104,30 MSCI USA
24/09/2016
104,30 MSCI USA
23/09/2016
104,30 MSCI USA
22/09/2016
104,66 MSCI USA
21/09/2016
104,79 MSCI USA
20/09/2016
103,34 MSCI USA
19/09/2016
103,49 MSCI USA
18/09/2016
102,91 MSCI USA
17/09/2016
102,91 MSCI USA
16/09/2016
102,91 MSCI USA
15/09/2016
103,03 MSCI USA
14/09/2016
102,31 MSCI USA
13/09/2016
102,09 MSCI USA
12/09/2016
103,80 MSCI USA
11/09/2016
101,92 MSCI USA
10/09/2016
101,92 MSCI USA
09/09/2016
101,92 MSCI USA
08/09/2016
104,22 MSCI USA
07/09/2016
105,01 MSCI USA
06/09/2016
105,73 MSCI USA
05/09/2016
105,44 MSCI USA
04/09/2016
105,09 MSCI USA
03/09/2016
105,09 MSCI USA
02/09/2016
105,09 MSCI USA
01/09/2016
105,07 MSCI USA
31/08/2016
105,18 MSCI USA
30/08/2016
105,07 MSCI USA
29/08/2016
105,25 MSCI USA
28/08/2016
103,58 MSCI USA
27/08/2016
103,58 MSCI USA
26/08/2016
103,58 MSCI USA
25/08/2016
103,74 MSCI USA
24/08/2016
104,07 MSCI USA
23/08/2016
103,98 MSCI USA
22/08/2016
104,07 MSCI USA
21/08/2016
103,92 MSCI USA
20/08/2016
103,92 MSCI USA
19/08/2016
103,92 MSCI USA
18/08/2016
104,10 MSCI USA
17/08/2016
104,28 MSCI USA
16/08/2016
103,92 MSCI USA
15/08/2016
105,57 MSCI USA
14/08/2016
105,46 MSCI USA
13/08/2016
105,46 MSCI USA
12/08/2016
105,46 MSCI USA
11/08/2016
105,58 MSCI USA
10/08/2016
104,79 MSCI USA
09/08/2016
106,07 MSCI USA
08/08/2016
105,92 MSCI USA
07/08/2016
105,35 MSCI USA
06/08/2016
105,35 MSCI USA
05/08/2016
105,35 MSCI USA
04/08/2016
104,68 MSCI USA
03/08/2016
104,04 MSCI USA
02/08/2016
103,73 MSCI USA
01/08/2016
104,67 MSCI USA
31/07/2016
105,28 MSCI USA
30/07/2016
105,28 MSCI USA
29/07/2016
105,28 MSCI USA
28/07/2016
105,31 MSCI USA
27/07/2016
106,06 MSCI USA
26/07/2016
106,14 MSCI USA
25/07/2016
106,24 MSCI USA
24/07/2016
106,24 MSCI USA
23/07/2016
106,24 MSCI USA
22/07/2016
106,24 MSCI USA
21/07/2016
105,75 MSCI USA
20/07/2016
106,11 MSCI USA
19/07/2016
105,41 MSCI USA
18/07/2016
105,39 MSCI USA
17/07/2016
104,43 MSCI USA
16/07/2016
104,43 MSCI USA
15/07/2016
104,43 MSCI USA
14/07/2016
104,25 MSCI USA
13/07/2016
104,51 MSCI USA
12/07/2016
104,31 MSCI USA
11/07/2016
104,01 MSCI USA
10/07/2016
103,46 MSCI USA
09/07/2016
103,46 MSCI USA
08/07/2016
103,46 MSCI USA
07/07/2016
101,81 MSCI USA
06/07/2016
101,96 MSCI USA
05/07/2016
100,68 MSCI USA
04/07/2016
101,46 MSCI USA
03/07/2016
101,49 MSCI USA
02/07/2016
101,49 MSCI USA
01/07/2016
101,49 MSCI USA
30/06/2016
101,57 MSCI USA
29/06/2016
100,33 MSCI USA
28/06/2016
98,78 MSCI USA
27/06/2016
97,69 MSCI USA
26/06/2016
98,92 MSCI USA
25/06/2016
98,92 MSCI USA
24/06/2016
98,92 MSCI USA
23/06/2016
99,72 MSCI USA
22/06/2016
99,31 MSCI USA
21/06/2016
99,21 MSCI USA
20/06/2016
98,80 MSCI USA
19/06/2016
98,90 MSCI USA
18/06/2016
98,90 MSCI USA
17/06/2016
98,90 MSCI USA
16/06/2016
99,93 MSCI USA
15/06/2016
99,13 MSCI USA
14/06/2016
99,32 MSCI USA
13/06/2016
99,11 MSCI USA
12/06/2016
99,54 MSCI USA
11/06/2016
99,54 MSCI USA
10/06/2016
99,54 MSCI USA
09/06/2016
100,15 MSCI USA
08/06/2016
100,03 MSCI USA
07/06/2016
99,95 MSCI USA
06/06/2016
99,82 MSCI USA
05/06/2016
101,07 MSCI USA
04/06/2016
101,07 MSCI USA
03/06/2016
101,07 MSCI USA
02/06/2016
101,06 MSCI USA
01/06/2016
100,85 MSCI USA
31/05/2016
100,88 MSCI USA
30/05/2016
101,08 MSCI USA
29/05/2016
100,82 MSCI USA
28/05/2016
100,82 MSCI USA
27/05/2016
100,82 MSCI USA
26/05/2016
100,37 MSCI USA
25/05/2016
100,59 MSCI USA
24/05/2016
99,69 MSCI USA
23/05/2016
97,94 MSCI USA
22/05/2016
98,11 MSCI USA
21/05/2016
98,11 MSCI USA
20/05/2016
98,11 MSCI USA
19/05/2016
97,66 MSCI USA
18/05/2016
97,32 MSCI USA
17/05/2016
96,95 MSCI USA
16/05/2016
97,81 MSCI USA
15/05/2016
96,65 MSCI USA
14/05/2016
96,65 MSCI USA
13/05/2016
96,65 MSCI USA
12/05/2016
97,10 MSCI USA
11/05/2016
96,95 MSCI USA
10/05/2016
98,13 MSCI USA
09/05/2016
96,74 MSCI USA
08/05/2016
96,38 MSCI USA
07/05/2016
96,38 MSCI USA
06/05/2016
96,38 MSCI USA
05/05/2016
95,97 MSCI USA
04/05/2016
95,45 MSCI USA
03/05/2016
95,47 MSCI USA
02/05/2016
96,98 MSCI USA
01/05/2016
96,98 MSCI USA
30/04/2016
96,98 MSCI USA
29/04/2016
96,98 MSCI USA
28/04/2016
97,85 MSCI USA
27/04/2016
99,24 MSCI USA
26/04/2016
99,23 MSCI USA
25/04/2016
99,23 MSCI USA
24/04/2016
99,41 MSCI USA
23/04/2016
99,41 MSCI USA
22/04/2016
99,41 MSCI USA
21/04/2016
98,57 MSCI USA
20/04/2016
98,84 MSCI USA
19/04/2016
99,06 MSCI USA
18/04/2016
99,10 MSCI USA
17/04/2016
98,65 MSCI USA
16/04/2016
98,65 MSCI USA
15/04/2016
98,65 MSCI USA
14/04/2016
99,02 MSCI USA
13/04/2016
98,61 MSCI USA
12/04/2016
96,75 MSCI USA
11/04/2016
95,89 MSCI USA
10/04/2016
96,40 MSCI USA
09/04/2016
96,40 MSCI USA
08/04/2016
96,40 MSCI USA
07/04/2016
96,12 MSCI USA
06/04/2016
97,53 MSCI USA
05/04/2016
96,19 MSCI USA
04/04/2016
97,06 MSCI USA
03/04/2016
96,91 MSCI USA
02/04/2016
96,91 MSCI USA
01/04/2016
96,91 MSCI USA
31/03/2016
96,69 MSCI USA
30/03/2016
97,36 MSCI USA
29/03/2016
98,06 MSCI USA
28/03/2016
97,51 MSCI USA
27/03/2016
97,47 MSCI USA
26/03/2016
97,47 MSCI USA
25/03/2016
97,47 MSCI USA
24/03/2016
97,47 MSCI USA
23/03/2016
97,34 MSCI USA
22/03/2016
97,64 MSCI USA
21/03/2016
97,18 MSCI USA
20/03/2016
97,00 MSCI USA
19/03/2016
97,00 MSCI USA
18/03/2016
97,00 MSCI USA
17/03/2016
96,30 MSCI USA
16/03/2016
97,81 MSCI USA
15/03/2016
96,85 MSCI USA
14/03/2016
96,98 MSCI USA
13/03/2016
97,36 MSCI USA
12/03/2016
97,36 MSCI USA
11/03/2016
97,36 MSCI USA
10/03/2016
97,78 MSCI USA
09/03/2016
96,76 MSCI USA
08/03/2016
95,79 MSCI USA
07/03/2016
97,57 MSCI USA
06/03/2016
97,32 MSCI USA
05/03/2016
97,32 MSCI USA
04/03/2016
97,32 MSCI USA
03/03/2016
97,63 MSCI USA
02/03/2016
97,66 MSCI USA
01/03/2016
97,08 MSCI USA
29/02/2016
94,68 MSCI USA
28/02/2016
94,42 MSCI USA
27/02/2016
94,42 MSCI USA
26/02/2016
94,42 MSCI USA
25/02/2016
94,37 MSCI USA
24/02/2016
93,68 MSCI USA
23/02/2016
93,08 MSCI USA
22/02/2016
94,05 MSCI USA
21/02/2016
92,12 MSCI USA
20/02/2016
92,12 MSCI USA
19/02/2016
92,12 MSCI USA
18/02/2016
92,20 MSCI USA
17/02/2016
92,22 MSCI USA
16/02/2016
90,44 MSCI USA
15/02/2016
88,79 MSCI USA
14/02/2016
88,04 MSCI USA
13/02/2016
88,04 MSCI USA
12/02/2016
88,04 MSCI USA
11/02/2016
85,78 MSCI USA
10/02/2016
87,54 MSCI USA
09/02/2016
87,67 MSCI USA
08/02/2016
88,82 MSCI USA
07/02/2016
89,37 MSCI USA
06/02/2016
89,37 MSCI USA
05/02/2016
89,37 MSCI USA
04/02/2016
91,12 MSCI USA
03/02/2016
93,22 MSCI USA
02/02/2016
92,86 MSCI USA
01/02/2016
94,97 MSCI USA
31/01/2016
94,67 MSCI USA
30/01/2016
94,67 MSCI USA
29/01/2016
94,67 MSCI USA
28/01/2016
92,53 MSCI USA
27/01/2016
92,20 MSCI USA
26/01/2016
93,68 MSCI USA
25/01/2016
92,54 MSCI USA
24/01/2016
94,09 MSCI USA
23/01/2016
94,09 MSCI USA
22/01/2016
94,09 MSCI USA
21/01/2016
91,46 MSCI USA
20/01/2016
90,91 MSCI USA
19/01/2016
92,28 MSCI USA
18/01/2016
92,09 MSCI USA
17/01/2016
91,91 MSCI USA
16/01/2016
91,91 MSCI USA
15/01/2016
91,91 MSCI USA
14/01/2016
94,11 MSCI USA
13/01/2016
93,25 MSCI USA
12/01/2016
95,49 MSCI USA
11/01/2016
94,33 MSCI USA
10/01/2016
94,53 MSCI USA
09/01/2016
94,53 MSCI USA
08/01/2016
94,53 MSCI USA
07/01/2016
95,51 MSCI USA
06/01/2016
99,00 MSCI USA
05/01/2016
100,30 MSCI USA
04/01/2016
98,71 MSCI USA
03/01/2016
100,33 MSCI USA
02/01/2016
100,33 MSCI USA
01/01/2016
100,33 MSCI USA
31/12/2015
100,33 MSCI USA
30/12/2015
100,88 MSCI USA
29/12/2015
101,36 MSCI USA
28/12/2015
100,20 MSCI USA
27/12/2015
100,56 MSCI USA
26/12/2015
100,56 MSCI USA
25/12/2015
100,56 MSCI USA
24/12/2015
100,56 MSCI USA
23/12/2015
101,00 MSCI USA
22/12/2015
99,41 MSCI USA
21/12/2015
99,29 MSCI USA
20/12/2015
98,86 MSCI USA
19/12/2015
98,86 MSCI USA
18/12/2015
98,86 MSCI USA
17/12/2015
100,56 MSCI USA
16/12/2015
101,22 MSCI USA
15/12/2015
99,24 MSCI USA
14/12/2015
98,25 MSCI USA
13/12/2015
98,14 MSCI USA
12/12/2015
98,14 MSCI USA
11/12/2015
98,14 MSCI USA
10/12/2015
100,13 MSCI USA
09/12/2015
99,92 MSCI USA
08/12/2015
101,32 MSCI USA
07/12/2015
102,55 MSCI USA
06/12/2015
102,43 MSCI USA
05/12/2015
102,43 MSCI USA
04/12/2015
102,43 MSCI USA
03/12/2015
102,60 MSCI USA
02/12/2015
104,69 MSCI USA
01/12/2015
105,97 MSCI USA
30/11/2015
105,07 MSCI USA
29/11/2015
105,55 MSCI USA
28/11/2015
105,55 MSCI USA
27/11/2015
105,55 MSCI USA
26/11/2015
105,15 MSCI USA
25/11/2015
105,41 MSCI USA
24/11/2015
104,74 MSCI USA
23/11/2015
104,78 MSCI USA
22/11/2015
104,33 MSCI USA
21/11/2015
104,33 MSCI USA
20/11/2015
104,33 MSCI USA
19/11/2015
103,95 MSCI USA
18/11/2015
104,29 MSCI USA
17/11/2015
102,58 MSCI USA
16/11/2015
102,20 MSCI USA
15/11/2015
100,32 MSCI USA
14/11/2015
100,32 MSCI USA
13/11/2015
100,32 MSCI USA
12/11/2015
101,79 MSCI USA
11/11/2015
103,32 MSCI USA
10/11/2015
103,72 MSCI USA
09/11/2015
102,93 MSCI USA
08/11/2015
103,07 MSCI USA
07/11/2015
103,07 MSCI USA
06/11/2015
103,07 MSCI USA
05/11/2015
102,92 MSCI USA
04/11/2015
102,56 MSCI USA
03/11/2015
102,48 MSCI USA
02/11/2015
101,69 MSCI USA
01/11/2015
100,61 MSCI USA
31/10/2015
100,61 MSCI USA
30/10/2015
100,61 MSCI USA
29/10/2015
101,87 MSCI USA
28/10/2015
100,51 MSCI USA
27/10/2015
99,50 MSCI USA
26/10/2015
100,20 MSCI USA
25/10/2015
99,72 MSCI USA
24/10/2015
99,72 MSCI USA
23/10/2015
99,72 MSCI USA
22/10/2015
96,66 MSCI USA
21/10/2015
94,79 MSCI USA
20/10/2015
95,23 MSCI USA
19/10/2015
95,72 MSCI USA
18/10/2015
95,48 MSCI USA
17/10/2015
95,48 MSCI USA
16/10/2015
95,48 MSCI USA
15/10/2015
94,39 MSCI USA
14/10/2015
93,23 MSCI USA
13/10/2015
93,97 MSCI USA
12/10/2015
94,61 MSCI USA
11/10/2015
94,63 MSCI USA
10/10/2015
94,63 MSCI USA
09/10/2015
94,63 MSCI USA
08/10/2015
95,47 MSCI USA
07/10/2015
94,55 MSCI USA
06/10/2015
94,12 MSCI USA
05/10/2015
94,37 MSCI USA
04/10/2015
93,33 MSCI USA
03/10/2015
93,33 MSCI USA
02/10/2015
93,33 MSCI USA
01/10/2015
92,03 MSCI USA
30/09/2015
91,44 MSCI USA
29/09/2015
89,70 MSCI USA
28/09/2015
89,88 MSCI USA
27/09/2015
92,46 MSCI USA
26/09/2015
92,46 MSCI USA
25/09/2015
92,46 MSCI USA
24/09/2015
91,80 MSCI USA
23/09/2015
92,88 MSCI USA
22/09/2015
93,05 MSCI USA
21/09/2015
93,42 MSCI USA
20/09/2015
91,66 MSCI USA
19/09/2015
91,66 MSCI USA
18/09/2015
91,66 MSCI USA
17/09/2015
94,03 MSCI USA
16/09/2015
94,95 MSCI USA
15/09/2015
93,36 MSCI USA
14/09/2015
92,31 MSCI USA
13/09/2015
92,99 MSCI USA
12/09/2015
92,99 MSCI USA
11/09/2015
92,99 MSCI USA
10/09/2015
93,24 MSCI USA
09/09/2015
93,14 MSCI USA
08/09/2015
94,25 MSCI USA
07/09/2015
92,08 MSCI USA
06/09/2015
92,14 MSCI USA
05/09/2015
92,14 MSCI USA
04/09/2015
92,14 MSCI USA
03/09/2015
92,79 MSCI USA
02/09/2015
92,45 MSCI USA
01/09/2015
90,94 MSCI USA
31/08/2015
93,87 MSCI USA
30/08/2015
94,22 MSCI USA
29/08/2015
94,22 MSCI USA
28/08/2015
94,22 MSCI USA
27/08/2015
93,99 MSCI USA
26/08/2015
90,77 MSCI USA
25/08/2015
86,62 MSCI USA
24/08/2015
89,53 MSCI USA
23/08/2015
93,22 MSCI USA
22/08/2015
93,22 MSCI USA
21/08/2015
93,22 MSCI USA
20/08/2015
97,07 MSCI USA
19/08/2015
100,49 MSCI USA
18/08/2015
101,16 MSCI USA
17/08/2015
101,05 MSCI USA
16/08/2015
99,85 MSCI USA
15/08/2015
99,85 MSCI USA
14/08/2015
99,85 MSCI USA
13/08/2015
100,02 MSCI USA
12/08/2015
99,72 MSCI USA
11/08/2015
100,51 MSCI USA
10/08/2015
102,36 MSCI USA
09/08/2015
101,22 MSCI USA
08/08/2015
101,22 MSCI USA
07/08/2015
101,22 MSCI USA
06/08/2015
102,03 MSCI USA
05/08/2015
102,88 MSCI USA
04/08/2015
101,68 MSCI USA
03/08/2015
102,10 MSCI USA
02/08/2015
102,26 MSCI USA
01/08/2015
102,26 MSCI USA
31/07/2015
102,26 MSCI USA
30/07/2015
102,59 MSCI USA
29/07/2015
101,85 MSCI USA
28/07/2015
101,14 MSCI USA
27/07/2015
99,61 MSCI USA
26/07/2015
101,32 MSCI USA
25/07/2015
101,32 MSCI USA
24/07/2015
101,32 MSCI USA
23/07/2015
101,84 MSCI USA
22/07/2015
103,31 MSCI USA
21/07/2015
103,89 MSCI USA
20/07/2015
104,51 MSCI USA
19/07/2015
104,07 MSCI USA
18/07/2015
104,07 MSCI USA
17/07/2015
104,07 MSCI USA
16/07/2015
104,17 MSCI USA
15/07/2015
102,03 MSCI USA
14/07/2015
101,93 MSCI USA
13/07/2015
101,28 MSCI USA
12/07/2015
98,96 MSCI USA
11/07/2015
98,96 MSCI USA
10/07/2015
98,96 MSCI USA
09/07/2015
98,92 MSCI USA
08/07/2015
98,96 MSCI USA
07/07/2015
100,79 MSCI USA
06/07/2015
100,20 MSCI USA
05/07/2015
99,80 MSCI USA
04/07/2015
99,80 MSCI USA
03/07/2015
99,80 MSCI USA
02/07/2015
100,07 MSCI USA
01/07/2015
99,80 MSCI USA
30/06/2015
98,32 MSCI USA
29/06/2015
98,51 MSCI USA
28/06/2015
99,99 MSCI USA
27/06/2015
99,99 MSCI USA
26/06/2015
99,99 MSCI USA
25/06/2015
100,00 Act. Etats-Unis
08/12/2016
109,53 Act. Etats-Unis
07/12/2016
108,51 Act. Etats-Unis
06/12/2016
107,45 Act. Etats-Unis
05/12/2016
107,28 Act. Etats-Unis
04/12/2016
107,18 Act. Etats-Unis
03/12/2016
107,18 Act. Etats-Unis
02/12/2016
107,18 Act. Etats-Unis
01/12/2016
107,55 Act. Etats-Unis
30/11/2016
107,94 Act. Etats-Unis
29/11/2016
108,23 Act. Etats-Unis
28/11/2016
108,30 Act. Etats-Unis
27/11/2016
108,73 Act. Etats-Unis
26/11/2016
108,73 Act. Etats-Unis
25/11/2016
108,73 Act. Etats-Unis
24/11/2016
108,64 Act. Etats-Unis
23/11/2016
108,57 Act. Etats-Unis
22/11/2016
108,13 Act. Etats-Unis
21/11/2016
107,64 Act. Etats-Unis
20/11/2016
107,22 Act. Etats-Unis
19/11/2016
107,22 Act. Etats-Unis
18/11/2016
107,22 Act. Etats-Unis
17/11/2016
106,53 Act. Etats-Unis
16/11/2016
106,08 Act. Etats-Unis
15/11/2016
105,59 Act. Etats-Unis
14/11/2016
104,91 Act. Etats-Unis
13/11/2016
103,65 Act. Etats-Unis
12/11/2016
103,65 Act. Etats-Unis
11/11/2016
103,65 Act. Etats-Unis
10/11/2016
103,70 Act. Etats-Unis
09/11/2016
102,16 Act. Etats-Unis
08/11/2016
100,83 Act. Etats-Unis
07/11/2016
100,28 Act. Etats-Unis
06/11/2016
98,03 Act. Etats-Unis
05/11/2016
98,03 Act. Etats-Unis
04/11/2016
98,03 Act. Etats-Unis
03/11/2016
98,41 Act. Etats-Unis
02/11/2016
98,67 Act. Etats-Unis
01/11/2016
100,65 Act. Etats-Unis
31/10/2016
101,08 Act. Etats-Unis
30/10/2016
101,37 Act. Etats-Unis
29/10/2016
101,37 Act. Etats-Unis
28/10/2016
101,37 Act. Etats-Unis
27/10/2016
101,67 Act. Etats-Unis
26/10/2016
101,96 Act. Etats-Unis
25/10/2016
102,66 Act. Etats-Unis
24/10/2016
102,86 Act. Etats-Unis
23/10/2016
102,44 Act. Etats-Unis
22/10/2016
102,44 Act. Etats-Unis
21/10/2016
102,44 Act. Etats-Unis
20/10/2016
101,87 Act. Etats-Unis
19/10/2016
101,81 Act. Etats-Unis
18/10/2016
101,41 Act. Etats-Unis
17/10/2016
100,86 Act. Etats-Unis
16/10/2016
101,11 Act. Etats-Unis
15/10/2016
101,11 Act. Etats-Unis
14/10/2016
101,11 Act. Etats-Unis
13/10/2016
100,74 Act. Etats-Unis
12/10/2016
101,25 Act. Etats-Unis
11/10/2016
100,94 Act. Etats-Unis
10/10/2016
101,27 Act. Etats-Unis
09/10/2016
100,88 Act. Etats-Unis
08/10/2016
100,88 Act. Etats-Unis
07/10/2016
100,88 Act. Etats-Unis
06/10/2016
101,05 Act. Etats-Unis
05/10/2016
100,79 Act. Etats-Unis
04/10/2016
100,82 Act. Etats-Unis
03/10/2016
100,69 Act. Etats-Unis
02/10/2016
101,08 Act. Etats-Unis
01/10/2016
101,08 Act. Etats-Unis
30/09/2016
101,08 Act. Etats-Unis
29/09/2016
100,41 Act. Etats-Unis
28/09/2016
101,08 Act. Etats-Unis
27/09/2016
100,54 Act. Etats-Unis
26/09/2016
99,77 Act. Etats-Unis
25/09/2016
100,96 Act. Etats-Unis
24/09/2016
100,96 Act. Etats-Unis
23/09/2016
100,96 Act. Etats-Unis
22/09/2016
101,22 Act. Etats-Unis
21/09/2016
101,16 Act. Etats-Unis
20/09/2016
100,04 Act. Etats-Unis
19/09/2016
100,11 Act. Etats-Unis
18/09/2016
99,82 Act. Etats-Unis
17/09/2016
99,82 Act. Etats-Unis
16/09/2016
99,82 Act. Etats-Unis
15/09/2016
99,59 Act. Etats-Unis
14/09/2016
98,94 Act. Etats-Unis
13/09/2016
99,09 Act. Etats-Unis
12/09/2016
100,23 Act. Etats-Unis
11/09/2016
99,46 Act. Etats-Unis
10/09/2016
99,46 Act. Etats-Unis
09/09/2016
99,46 Act. Etats-Unis
08/09/2016
101,16 Act. Etats-Unis
07/09/2016
101,72 Act. Etats-Unis
06/09/2016
102,02 Act. Etats-Unis
05/09/2016
102,05 Act. Etats-Unis
04/09/2016
101,90 Act. Etats-Unis
03/09/2016
101,90 Act. Etats-Unis
02/09/2016
101,90 Act. Etats-Unis
01/09/2016
101,55 Act. Etats-Unis
31/08/2016
101,82 Act. Etats-Unis
30/08/2016
101,89 Act. Etats-Unis
29/08/2016
101,73 Act. Etats-Unis
28/08/2016
100,60 Act. Etats-Unis
27/08/2016
100,60 Act. Etats-Unis
26/08/2016
100,60 Act. Etats-Unis
25/08/2016
100,70 Act. Etats-Unis
24/08/2016
101,09 Act. Etats-Unis
23/08/2016
101,00 Act. Etats-Unis
22/08/2016
100,85 Act. Etats-Unis
21/08/2016
100,80 Act. Etats-Unis
20/08/2016
100,80 Act. Etats-Unis
19/08/2016
100,80 Act. Etats-Unis
18/08/2016
100,90 Act. Etats-Unis
17/08/2016
101,02 Act. Etats-Unis
16/08/2016
101,03 Act. Etats-Unis
15/08/2016
102,04 Act. Etats-Unis
14/08/2016
102,01 Act. Etats-Unis
13/08/2016
102,01 Act. Etats-Unis
12/08/2016
102,01 Act. Etats-Unis
11/08/2016
102,07 Act. Etats-Unis
10/08/2016
101,60 Act. Etats-Unis
09/08/2016
102,45 Act. Etats-Unis
08/08/2016
102,53 Act. Etats-Unis
07/08/2016
102,24 Act. Etats-Unis
06/08/2016
102,24 Act. Etats-Unis
05/08/2016
102,24 Act. Etats-Unis
04/08/2016
101,25 Act. Etats-Unis
03/08/2016
100,76 Act. Etats-Unis
02/08/2016
100,39 Act. Etats-Unis
01/08/2016
101,34 Act. Etats-Unis
31/07/2016
101,58 Act. Etats-Unis
30/07/2016
101,58 Act. Etats-Unis
29/07/2016
101,58 Act. Etats-Unis
28/07/2016
101,92 Act. Etats-Unis
27/07/2016
102,56 Act. Etats-Unis
26/07/2016
102,71 Act. Etats-Unis
25/07/2016
102,73 Act. Etats-Unis
24/07/2016
102,72 Act. Etats-Unis
23/07/2016
102,72 Act. Etats-Unis
22/07/2016
102,72 Act. Etats-Unis
21/07/2016
102,33 Act. Etats-Unis
20/07/2016
102,52 Act. Etats-Unis
19/07/2016
101,98 Act. Etats-Unis
18/07/2016
101,85 Act. Etats-Unis
17/07/2016
101,33 Act. Etats-Unis
16/07/2016
101,33 Act. Etats-Unis
15/07/2016
101,33 Act. Etats-Unis
14/07/2016
101,14 Act. Etats-Unis
13/07/2016
101,02 Act. Etats-Unis
12/07/2016
101,00 Act. Etats-Unis
11/07/2016
100,57 Act. Etats-Unis
10/07/2016
99,97 Act. Etats-Unis
09/07/2016
99,97 Act. Etats-Unis
08/07/2016
99,97 Act. Etats-Unis
07/07/2016
98,53 Act. Etats-Unis
06/07/2016
98,35 Act. Etats-Unis
05/07/2016
97,62 Act. Etats-Unis
04/07/2016
98,30 Act. Etats-Unis
03/07/2016
98,29 Act. Etats-Unis
02/07/2016
98,29 Act. Etats-Unis
01/07/2016
98,29 Act. Etats-Unis
30/06/2016
98,01 Act. Etats-Unis
29/06/2016
96,84 Act. Etats-Unis
28/06/2016
95,51 Act. Etats-Unis
27/06/2016
94,75 Act. Etats-Unis
26/06/2016
96,00 Act. Etats-Unis
25/06/2016
96,02 Act. Etats-Unis
24/06/2016
96,02 Act. Etats-Unis
23/06/2016
96,93 Act. Etats-Unis
22/06/2016
96,66 Act. Etats-Unis
21/06/2016
96,68 Act. Etats-Unis
20/06/2016
96,26 Act. Etats-Unis
19/06/2016
96,19 Act. Etats-Unis
18/06/2016
96,20 Act. Etats-Unis
17/06/2016
96,20 Act. Etats-Unis
16/06/2016
96,90 Act. Etats-Unis
15/06/2016
96,41 Act. Etats-Unis
14/06/2016
96,60 Act. Etats-Unis
13/06/2016
96,50 Act. Etats-Unis
12/06/2016
97,12 Act. Etats-Unis
11/06/2016
97,12 Act. Etats-Unis
10/06/2016
97,12 Act. Etats-Unis
09/06/2016
97,77 Act. Etats-Unis
08/06/2016
97,60 Act. Etats-Unis
07/06/2016
97,53 Act. Etats-Unis
06/06/2016
97,35 Act. Etats-Unis
05/06/2016
97,73 Act. Etats-Unis
04/06/2016
97,73 Act. Etats-Unis
03/06/2016
97,73 Act. Etats-Unis
02/06/2016
98,43 Act. Etats-Unis
01/06/2016
98,16 Act. Etats-Unis
31/05/2016
98,31 Act. Etats-Unis
30/05/2016
98,27 Act. Etats-Unis
29/05/2016
98,21 Act. Etats-Unis
28/05/2016
98,21 Act. Etats-Unis
27/05/2016
98,21 Act. Etats-Unis
26/05/2016
97,62 Act. Etats-Unis
25/05/2016
97,83 Act. Etats-Unis
24/05/2016
96,93 Act. Etats-Unis
23/05/2016
95,53 Act. Etats-Unis
22/05/2016
95,57 Act. Etats-Unis
21/05/2016
95,56 Act. Etats-Unis
20/05/2016
95,56 Act. Etats-Unis
19/05/2016
95,08 Act. Etats-Unis
18/05/2016
94,92 Act. Etats-Unis
17/05/2016
94,66 Act. Etats-Unis
16/05/2016
94,80 Act. Etats-Unis
15/05/2016
94,60 Act. Etats-Unis
14/05/2016
94,60 Act. Etats-Unis
13/05/2016
94,60 Act. Etats-Unis
12/05/2016
94,70 Act. Etats-Unis
11/05/2016
94,73 Act. Etats-Unis
10/05/2016
95,53 Act. Etats-Unis
09/05/2016
94,48 Act. Etats-Unis
08/05/2016
94,10 Act. Etats-Unis
07/05/2016
94,09 Act. Etats-Unis
06/05/2016
94,09 Act. Etats-Unis
05/05/2016
93,73 Act. Etats-Unis
04/05/2016
93,52 Act. Etats-Unis
03/05/2016
93,77 Act. Etats-Unis
02/05/2016
94,85 Act. Etats-Unis
01/05/2016
94,87 Act. Etats-Unis
30/04/2016
94,87 Act. Etats-Unis
29/04/2016
94,87 Act. Etats-Unis
28/04/2016
96,12 Act. Etats-Unis
27/04/2016
97,09 Act. Etats-Unis
26/04/2016
97,01 Act. Etats-Unis
25/04/2016
97,04 Act. Etats-Unis
24/04/2016
97,32 Act. Etats-Unis
23/04/2016
97,32 Act. Etats-Unis
22/04/2016
97,32 Act. Etats-Unis
21/04/2016
96,86 Act. Etats-Unis
20/04/2016
96,97 Act. Etats-Unis
19/04/2016
96,82 Act. Etats-Unis
18/04/2016
96,70 Act. Etats-Unis
17/04/2016
96,43 Act. Etats-Unis
16/04/2016
96,43 Act. Etats-Unis
15/04/2016
96,43 Act. Etats-Unis
14/04/2016
96,66 Act. Etats-Unis
13/04/2016
96,29 Act. Etats-Unis
12/04/2016
94,50 Act. Etats-Unis
11/04/2016
93,74 Act. Etats-Unis
10/04/2016
94,13 Act. Etats-Unis
09/04/2016
94,13 Act. Etats-Unis
08/04/2016
94,13 Act. Etats-Unis
07/04/2016
94,08 Act. Etats-Unis
06/04/2016
94,94 Act. Etats-Unis
05/04/2016
94,12 Act. Etats-Unis
04/04/2016
94,99 Act. Etats-Unis
03/04/2016
95,02 Act. Etats-Unis
02/04/2016
95,02 Act. Etats-Unis
01/04/2016
95,02 Act. Etats-Unis
31/03/2016
94,72 Act. Etats-Unis
30/03/2016
95,21 Act. Etats-Unis
29/03/2016
95,62 Act. Etats-Unis
28/03/2016
95,11 Act. Etats-Unis
27/03/2016
95,13 Act. Etats-Unis
26/03/2016
95,13 Act. Etats-Unis
25/03/2016
95,13 Act. Etats-Unis
24/03/2016
95,12 Act. Etats-Unis
23/03/2016
95,22 Act. Etats-Unis
22/03/2016
95,48 Act. Etats-Unis
21/03/2016
95,16 Act. Etats-Unis
20/03/2016
94,93 Act. Etats-Unis
19/03/2016
94,92 Act. Etats-Unis
18/03/2016
94,92 Act. Etats-Unis
17/03/2016
94,35 Act. Etats-Unis
16/03/2016
95,37 Act. Etats-Unis
15/03/2016
94,68 Act. Etats-Unis
14/03/2016
95,00 Act. Etats-Unis
13/03/2016
94,87 Act. Etats-Unis
12/03/2016
94,86 Act. Etats-Unis
11/03/2016
94,86 Act. Etats-Unis
10/03/2016
94,43 Act. Etats-Unis
09/03/2016
94,42 Act. Etats-Unis
08/03/2016
93,79 Act. Etats-Unis
07/03/2016
95,23 Act. Etats-Unis
06/03/2016
94,97 Act. Etats-Unis
05/03/2016
94,96 Act. Etats-Unis
04/03/2016
94,96 Act. Etats-Unis
03/03/2016
95,17 Act. Etats-Unis
02/03/2016
95,26 Act. Etats-Unis
01/03/2016
94,46 Act. Etats-Unis
29/02/2016
92,74 Act. Etats-Unis
28/02/2016
92,68 Act. Etats-Unis
27/02/2016
92,68 Act. Etats-Unis
26/02/2016
92,68 Act. Etats-Unis
25/02/2016
91,99 Act. Etats-Unis
24/02/2016
91,15 Act. Etats-Unis
23/02/2016
91,06 Act. Etats-Unis
22/02/2016
91,72 Act. Etats-Unis
21/02/2016
89,93 Act. Etats-Unis
20/02/2016
89,93 Act. Etats-Unis
19/02/2016
89,93 Act. Etats-Unis
18/02/2016
90,10 Act. Etats-Unis
17/02/2016
89,92 Act. Etats-Unis
16/02/2016
88,27 Act. Etats-Unis
15/02/2016
86,54 Act. Etats-Unis
14/02/2016
85,94 Act. Etats-Unis
13/02/2016
85,92 Act. Etats-Unis
12/02/2016
85,92 Act. Etats-Unis
11/02/2016
84,10 Act. Etats-Unis
10/02/2016
85,92 Act. Etats-Unis
09/02/2016
85,50 Act. Etats-Unis
08/02/2016
86,60 Act. Etats-Unis
07/02/2016
88,01 Act. Etats-Unis
06/02/2016
88,02 Act. Etats-Unis
05/02/2016
87,99 Act. Etats-Unis
04/02/2016
89,33 Act. Etats-Unis
03/02/2016
90,54 Act. Etats-Unis
02/02/2016
91,03 Act. Etats-Unis
01/02/2016
92,68 Act. Etats-Unis
31/01/2016
92,43 Act. Etats-Unis
30/01/2016
92,41 Act. Etats-Unis
29/01/2016
92,41 Act. Etats-Unis
28/01/2016
90,20 Act. Etats-Unis
27/01/2016
90,34 Act. Etats-Unis
26/01/2016
91,15 Act. Etats-Unis
25/01/2016
90,47 Act. Etats-Unis
24/01/2016
91,60 Act. Etats-Unis
23/01/2016
91,58 Act. Etats-Unis
22/01/2016
91,58 Act. Etats-Unis
21/01/2016
89,48 Act. Etats-Unis
20/01/2016
88,77 Act. Etats-Unis
19/01/2016
90,10 Act. Etats-Unis
18/01/2016
89,87 Act. Etats-Unis
17/01/2016
89,83 Act. Etats-Unis
16/01/2016
89,85 Act. Etats-Unis
15/01/2016
89,85 Act. Etats-Unis
14/01/2016
91,75 Act. Etats-Unis
13/01/2016
91,58 Act. Etats-Unis
12/01/2016
93,34 Act. Etats-Unis
11/01/2016
92,42 Act. Etats-Unis
10/01/2016
92,72 Act. Etats-Unis
09/01/2016
92,73 Act. Etats-Unis
08/01/2016
92,73 Act. Etats-Unis
07/01/2016
93,96 Act. Etats-Unis
06/01/2016
96,97 Act. Etats-Unis
05/01/2016
98,16 Act. Etats-Unis
04/01/2016
97,17 Act. Etats-Unis
03/01/2016
98,63 Act. Etats-Unis
02/01/2016
98,63 Act. Etats-Unis
01/01/2016
98,63 Act. Etats-Unis
31/12/2015
98,63 Act. Etats-Unis
30/12/2015
99,03 Act. Etats-Unis
29/12/2015
99,40 Act. Etats-Unis
28/12/2015
98,35 Act. Etats-Unis
27/12/2015
98,71 Act. Etats-Unis
26/12/2015
98,72 Act. Etats-Unis
25/12/2015
98,72 Act. Etats-Unis
24/12/2015
98,72 Act. Etats-Unis
23/12/2015
98,95 Act. Etats-Unis
22/12/2015
97,38 Act. Etats-Unis
21/12/2015
97,16 Act. Etats-Unis
20/12/2015
97,20 Act. Etats-Unis
19/12/2015
97,22 Act. Etats-Unis
18/12/2015
97,22 Act. Etats-Unis
17/12/2015
98,77 Act. Etats-Unis
16/12/2015
98,95 Act. Etats-Unis
15/12/2015
97,57 Act. Etats-Unis
14/12/2015
96,22 Act. Etats-Unis
13/12/2015
96,50 Act. Etats-Unis
12/12/2015
96,52 Act. Etats-Unis
11/12/2015
96,52 Act. Etats-Unis
10/12/2015
98,36 Act. Etats-Unis
09/12/2015
98,31 Act. Etats-Unis
08/12/2015
99,58 Act. Etats-Unis
07/12/2015
100,63 Act. Etats-Unis
06/12/2015
100,42 Act. Etats-Unis
05/12/2015
100,42 Act. Etats-Unis
04/12/2015
100,42 Act. Etats-Unis
03/12/2015
100,39 Act. Etats-Unis
02/12/2015
103,04 Act. Etats-Unis
01/12/2015
103,62 Act. Etats-Unis
30/11/2015
103,09 Act. Etats-Unis
29/11/2015
103,30 Act. Etats-Unis
28/11/2015
103,29 Act. Etats-Unis
27/11/2015
103,29 Act. Etats-Unis
26/11/2015
103,11 Act. Etats-Unis
25/11/2015
103,16 Act. Etats-Unis
24/11/2015
102,55 Act. Etats-Unis
23/11/2015
102,65 Act. Etats-Unis
22/11/2015
102,23 Act. Etats-Unis
21/11/2015
102,23 Act. Etats-Unis
20/11/2015
102,23 Act. Etats-Unis
19/11/2015
101,62 Act. Etats-Unis
18/11/2015
101,88 Act. Etats-Unis
17/11/2015
100,61 Act. Etats-Unis
16/11/2015
99,94 Act. Etats-Unis
15/11/2015
98,83 Act. Etats-Unis
14/11/2015
98,85 Act. Etats-Unis
13/11/2015
98,85 Act. Etats-Unis
12/11/2015
100,01 Act. Etats-Unis
11/11/2015
101,59 Act. Etats-Unis
10/11/2015
101,86 Act. Etats-Unis
09/11/2015
101,40 Act. Etats-Unis
08/11/2015
101,80 Act. Etats-Unis
07/11/2015
101,81 Act. Etats-Unis
06/11/2015
101,81 Act. Etats-Unis
05/11/2015
101,23 Act. Etats-Unis
04/11/2015
101,11 Act. Etats-Unis
03/11/2015
100,80 Act. Etats-Unis
02/11/2015
99,88 Act. Etats-Unis
01/11/2015
99,04 Act. Etats-Unis
31/10/2015
99,05 Act. Etats-Unis
30/10/2015
99,05 Act. Etats-Unis
29/10/2015
99,96 Act. Etats-Unis
28/10/2015
98,98 Act. Etats-Unis
27/10/2015
98,07 Act. Etats-Unis
26/10/2015
98,56 Act. Etats-Unis
25/10/2015
98,39 Act. Etats-Unis
24/10/2015
98,35 Act. Etats-Unis
23/10/2015
98,35 Act. Etats-Unis
22/10/2015
95,96 Act. Etats-Unis
21/10/2015
94,04 Act. Etats-Unis
20/10/2015
94,52 Act. Etats-Unis
19/10/2015
94,87 Act. Etats-Unis
18/10/2015
94,49 Act. Etats-Unis
17/10/2015
94,48 Act. Etats-Unis
16/10/2015
94,48 Act. Etats-Unis
15/10/2015
93,61 Act. Etats-Unis
14/10/2015
92,60 Act. Etats-Unis
13/10/2015
93,37 Act. Etats-Unis
12/10/2015
93,92 Act. Etats-Unis
11/10/2015
93,98 Act. Etats-Unis
10/10/2015
93,98 Act. Etats-Unis
09/10/2015
93,98 Act. Etats-Unis
08/10/2015
94,35 Act. Etats-Unis
07/10/2015
93,77 Act. Etats-Unis
06/10/2015
93,23 Act. Etats-Unis
05/10/2015
93,41 Act. Etats-Unis
04/10/2015
91,69 Act. Etats-Unis
03/10/2015
91,67 Act. Etats-Unis
02/10/2015
91,67 Act. Etats-Unis
01/10/2015
90,98 Act. Etats-Unis
30/09/2015
90,59 Act. Etats-Unis
29/09/2015
88,98 Act. Etats-Unis
28/09/2015
89,48 Act. Etats-Unis
27/09/2015
91,85 Act. Etats-Unis
26/09/2015
91,84 Act. Etats-Unis
25/09/2015
91,84 Act. Etats-Unis
24/09/2015
91,10 Act. Etats-Unis
23/09/2015
92,32 Act. Etats-Unis
22/09/2015
92,59 Act. Etats-Unis
21/09/2015
93,13 Act. Etats-Unis
20/09/2015
91,81 Act. Etats-Unis
19/09/2015
91,84 Act. Etats-Unis
18/09/2015
91,84 Act. Etats-Unis
17/09/2015
93,70 Act. Etats-Unis
16/09/2015
94,13 Act. Etats-Unis
15/09/2015
92,99 Act. Etats-Unis
14/09/2015
92,10 Act. Etats-Unis
13/09/2015
92,46 Act. Etats-Unis
12/09/2015
92,46 Act. Etats-Unis
11/09/2015
92,46 Act. Etats-Unis
10/09/2015
92,69 Act. Etats-Unis
09/09/2015
93,07 Act. Etats-Unis
08/09/2015
93,52 Act. Etats-Unis
07/09/2015
91,85 Act. Etats-Unis
06/09/2015
92,01 Act. Etats-Unis
05/09/2015
92,02 Act. Etats-Unis
04/09/2015
92,02 Act. Etats-Unis
03/09/2015
92,96 Act. Etats-Unis
02/09/2015
91,94 Act. Etats-Unis
01/09/2015
90,90 Act. Etats-Unis
31/08/2015
93,54 Act. Etats-Unis
30/08/2015
93,90 Act. Etats-Unis
29/08/2015
93,90 Act. Etats-Unis
28/08/2015
93,90 Act. Etats-Unis
27/08/2015
93,46 Act. Etats-Unis
26/08/2015
90,14 Act. Etats-Unis
25/08/2015
87,61 Act. Etats-Unis
24/08/2015
88,39 Act. Etats-Unis
23/08/2015
93,21 Act. Etats-Unis
22/08/2015
93,25 Act. Etats-Unis
21/08/2015
93,25 Act. Etats-Unis
20/08/2015
96,73 Act. Etats-Unis
19/08/2015
99,68 Act. Etats-Unis
18/08/2015
100,49 Act. Etats-Unis
17/08/2015
100,22 Act. Etats-Unis
16/08/2015
99,36 Act. Etats-Unis
15/08/2015
99,36 Act. Etats-Unis
14/08/2015
99,36 Act. Etats-Unis
13/08/2015
99,26 Act. Etats-Unis
12/08/2015
98,85 Act. Etats-Unis
11/08/2015
100,00 Act. Etats-Unis
10/08/2015
101,32 Act. Etats-Unis
09/08/2015
100,53 Act. Etats-Unis
08/08/2015
100,54 Act. Etats-Unis
07/08/2015
100,54 Act. Etats-Unis
06/08/2015
101,21 Act. Etats-Unis
05/08/2015
102,11 Act. Etats-Unis
04/08/2015
101,06 Act. Etats-Unis
03/08/2015
101,27 Act. Etats-Unis
02/08/2015
101,20 Act. Etats-Unis
01/08/2015
101,21 Act. Etats-Unis
31/07/2015
101,21 Act. Etats-Unis
30/07/2015
101,73 Act. Etats-Unis
29/07/2015
100,90 Act. Etats-Unis
28/07/2015
100,00 Act. Etats-Unis
27/07/2015
98,83 Act. Etats-Unis
26/07/2015
100,62 Act. Etats-Unis
25/07/2015
100,62 Act. Etats-Unis
24/07/2015
100,62 Act. Etats-Unis
23/07/2015
101,29 Act. Etats-Unis
22/07/2015
102,38 Act. Etats-Unis
21/07/2015
102,62 Act. Etats-Unis
20/07/2015
103,26 Act. Etats-Unis
19/07/2015
103,11 Act. Etats-Unis
18/07/2015
103,11 Act. Etats-Unis
17/07/2015
103,11 Act. Etats-Unis
16/07/2015
102,84 Act. Etats-Unis
15/07/2015
101,50 Act. Etats-Unis
14/07/2015
101,15 Act. Etats-Unis
13/07/2015
100,60 Act. Etats-Unis
12/07/2015
98,51 Act. Etats-Unis
11/07/2015
98,50 Act. Etats-Unis
10/07/2015
98,50 Act. Etats-Unis
09/07/2015
98,52 Act. Etats-Unis
08/07/2015
98,44 Act. Etats-Unis
07/07/2015
100,22 Act. Etats-Unis
06/07/2015
99,33 Act. Etats-Unis
05/07/2015
99,38 Act. Etats-Unis
04/07/2015
99,38 Act. Etats-Unis
03/07/2015
99,38 Act. Etats-Unis
02/07/2015
99,45 Act. Etats-Unis
01/07/2015
99,37 Act. Etats-Unis
30/06/2015
98,25 Act. Etats-Unis
29/06/2015
98,55 Act. Etats-Unis
28/06/2015
100,08 Act. Etats-Unis
27/06/2015
100,08 Act. Etats-Unis
26/06/2015
100,08 Act. Etats-Unis
25/06/2015
100,00 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/12/2016
117,70 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/12/2016
117,45 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/12/2016
115,67 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/12/2016
115,53 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/12/2016
115,17 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/12/2016
115,17 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/12/2016
115,17 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/12/2016
114,97 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/11/2016
115,31 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/11/2016
116,52 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/11/2016
116,19 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/11/2016
116,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/11/2016
116,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/11/2016
116,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/11/2016
116,51 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/11/2016
115,92 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/11/2016
115,71 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/11/2016
115,03 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/11/2016
114,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/11/2016
114,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/11/2016
114,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/11/2016
114,15 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/11/2016
113,87 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/11/2016
113,70 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/11/2016
112,61 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/11/2016
109,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/11/2016
109,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/11/2016
109,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/11/2016
110,18 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/11/2016
108,35 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/11/2016
107,51 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/11/2016
106,87 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/11/2016
104,41 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/11/2016
104,41 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/11/2016
104,41 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/11/2016
105,11 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/11/2016
104,88 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/11/2016
107,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/10/2016
107,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/10/2016
107,80 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/10/2016
107,80 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/10/2016
107,80 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/10/2016
107,41 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/10/2016
108,07 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/10/2016
109,28 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/10/2016
109,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/10/2016
109,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/10/2016
109,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/10/2016
109,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/10/2016
109,11 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/10/2016
109,24 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/10/2016
108,86 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/10/2016
108,30 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/10/2016
108,44 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/10/2016
108,44 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/10/2016
108,44 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/10/2016
108,33 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/10/2016
108,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/10/2016
107,88 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/10/2016
108,46 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/10/2016
108,05 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/10/2016
108,05 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/10/2016
108,05 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/10/2016
108,19 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/10/2016
107,65 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/10/2016
107,59 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/10/2016
107,88 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/10/2016
109,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/10/2016
109,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/09/2016
109,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/09/2016
107,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/09/2016
108,84 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/09/2016
108,32 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/09/2016
107,53 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/09/2016
108,70 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/09/2016
108,70 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/09/2016
108,70 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/09/2016
108,94 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/09/2016
108,94 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/09/2016
106,99 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/09/2016
107,51 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/09/2016
106,39 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/09/2016
106,39 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/09/2016
106,39 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/09/2016
106,49 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/09/2016
105,69 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/09/2016
105,69 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/09/2016
107,47 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/09/2016
105,53 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/09/2016
105,53 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/09/2016
105,53 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/09/2016
108,73 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/09/2016
109,56 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/09/2016
110,06 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/09/2016
109,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/09/2016
109,43 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/09/2016
109,43 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/09/2016
109,43 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/09/2016
109,08 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/08/2016
109,55 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/08/2016
109,37 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/08/2016
109,65 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/08/2016
107,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/08/2016
107,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/08/2016
107,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/08/2016
108,50 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/08/2016
108,74 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/08/2016
108,80 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/08/2016
109,00 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/08/2016
108,80 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/08/2016
108,80 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/08/2016
108,80 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/08/2016
108,54 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/08/2016
108,08 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/08/2016
107,69 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/08/2016
109,78 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/08/2016
109,78 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/08/2016
109,78 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/08/2016
109,78 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/08/2016
109,96 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/08/2016
109,03 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/08/2016
110,28 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/08/2016
110,00 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/08/2016
109,54 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/08/2016
109,54 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/08/2016
109,54 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/08/2016
108,99 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/08/2016
108,35 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/08/2016
107,94 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/08/2016
109,36 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/07/2016
110,20 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/07/2016
110,20 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/07/2016
110,20 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/07/2016
110,30 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/07/2016
110,96 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/07/2016
111,74 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/07/2016
111,52 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/07/2016
111,43 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/07/2016
111,43 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/07/2016
111,43 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/07/2016
110,74 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/07/2016
111,34 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/07/2016
110,87 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/07/2016
110,74 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/07/2016
109,85 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/07/2016
109,85 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/07/2016
109,85 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/07/2016
109,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/07/2016
110,17 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/07/2016
109,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/07/2016
109,52 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/07/2016
109,02 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/07/2016
109,02 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/07/2016
109,02 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/07/2016
107,13 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/07/2016
107,46 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/07/2016
106,25 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/07/2016
107,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/07/2016
107,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/07/2016
107,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/07/2016
107,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/06/2016
107,16 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/06/2016
105,39 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/06/2016
103,94 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/06/2016
103,31 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/06/2016
104,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/06/2016
104,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/06/2016
104,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/06/2016
104,88 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/06/2016
104,88 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/06/2016
104,54 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/06/2016
104,15 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/06/2016
104,13 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/06/2016
104,13 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/06/2016
104,13 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/06/2016
104,89 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/06/2016
104,19 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/06/2016
104,50 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/06/2016
104,37 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/06/2016
104,97 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/06/2016
104,97 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/06/2016
104,97 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/06/2016
105,64 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/06/2016
105,33 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/06/2016
105,20 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/06/2016
104,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/06/2016
106,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/06/2016
106,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/06/2016
106,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/06/2016
106,08 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/06/2016
105,89 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/05/2016
105,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/05/2016
105,74 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/05/2016
105,47 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/05/2016
105,47 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/05/2016
105,47 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/05/2016
104,85 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/05/2016
105,06 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/05/2016
104,57 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/05/2016
102,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/05/2016
103,04 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/05/2016
103,04 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/05/2016
103,04 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/05/2016
102,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/05/2016
102,25 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/05/2016
102,26 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/05/2016
102,21 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/05/2016
102,21 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/05/2016
102,21 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/05/2016
102,21 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/05/2016
102,56 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/05/2016
102,45 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/05/2016
103,61 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/05/2016
102,27 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/05/2016
101,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/05/2016
101,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/05/2016
101,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/05/2016
100,51 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/05/2016
100,51 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/05/2016
100,49 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/05/2016
102,25 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/05/2016
102,49 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/04/2016
102,49 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/04/2016
102,49 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/04/2016
103,54 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/04/2016
104,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/04/2016
104,38 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/04/2016
104,13 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/04/2016
104,48 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/04/2016
104,48 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/04/2016
104,48 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/04/2016
102,99 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/04/2016
103,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/04/2016
104,28 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/04/2016
104,17 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/04/2016
103,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/04/2016
103,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/04/2016
103,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/04/2016
103,85 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/04/2016
103,89 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/04/2016
102,00 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/04/2016
101,17 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/04/2016
101,56 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/04/2016
101,56 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/04/2016
101,56 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/04/2016
101,17 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/04/2016
102,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/04/2016
101,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/04/2016
102,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/04/2016
102,69 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/04/2016
102,69 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/04/2016
102,69 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/03/2016
102,69 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/03/2016
103,33 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/03/2016
104,34 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/03/2016
103,40 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/03/2016
103,40 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/03/2016
103,40 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/03/2016
103,40 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/03/2016
103,40 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/03/2016
103,29 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/03/2016
103,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/03/2016
103,15 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/03/2016
103,12 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/03/2016
103,12 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/03/2016
103,12 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/03/2016
102,40 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/03/2016
104,22 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/03/2016
102,97 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/03/2016
103,29 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/03/2016
103,70 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/03/2016
103,70 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/03/2016
103,70 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/03/2016
104,22 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/03/2016
102,98 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/03/2016
101,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/03/2016
103,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/03/2016
103,38 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/03/2016
103,38 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/03/2016
103,38 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/03/2016
103,65 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/03/2016
102,96 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/03/2016
102,10 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/02/2016
100,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/02/2016
99,73 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/02/2016
99,73 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/02/2016
99,73 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/02/2016
99,68 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/02/2016
99,07 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/02/2016
98,35 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/02/2016
98,88 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/02/2016
96,76 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/02/2016
96,76 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/02/2016
96,76 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/02/2016
96,84 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/02/2016
96,34 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/02/2016
94,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/02/2016
92,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/02/2016
92,12 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/02/2016
92,12 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/02/2016
92,12 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/02/2016
89,97 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/02/2016
91,98 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/02/2016
91,89 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/02/2016
92,60 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/02/2016
93,23 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/02/2016
93,23 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/02/2016
93,23 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/02/2016
94,36 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/02/2016
96,48 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/02/2016
96,31 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/02/2016
98,29 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/01/2016
97,49 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/01/2016
97,49 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/01/2016
97,49 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/01/2016
95,03 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/01/2016
95,04 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/01/2016
96,36 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/01/2016
95,31 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/01/2016
96,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/01/2016
96,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/01/2016
96,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/01/2016
94,15 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/01/2016
93,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/01/2016
94,98 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/01/2016
95,02 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/01/2016
94,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/01/2016
94,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/01/2016
94,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/01/2016
96,67 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/01/2016
96,11 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/01/2016
98,15 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/01/2016
96,87 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/01/2016
97,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/01/2016
97,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/01/2016
97,14 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/01/2016
98,23 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/01/2016
101,06 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/01/2016
102,56 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/01/2016
100,97 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/01/2016
102,07 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/01/2016
102,07 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/01/2016
102,07 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/12/2015
102,07 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/12/2015
102,56 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/12/2015
103,01 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/12/2015
102,13 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/12/2015
102,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/12/2015
102,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/12/2015
102,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/12/2015
102,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/12/2015
102,90 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/12/2015
101,45 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/12/2015
101,23 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/12/2015
100,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/12/2015
100,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/12/2015
100,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/12/2015
102,32 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/12/2015
102,73 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/12/2015
100,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/12/2015
99,96 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/12/2015
100,10 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/12/2015
100,10 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/12/2015
100,10 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/12/2015
101,46 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/12/2015
101,45 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/12/2015
102,85 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/12/2015
104,25 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/12/2015
103,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/12/2015
103,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/12/2015
103,81 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/12/2015
104,17 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/12/2015
106,12 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/12/2015
107,42 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/11/2015
106,60 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/11/2015
106,96 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/11/2015
106,96 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/11/2015
106,96 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/11/2015
106,59 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/11/2015
106,85 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/11/2015
106,08 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/11/2015
105,99 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/11/2015
105,20 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/11/2015
105,20 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/11/2015
105,20 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/11/2015
104,60 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/11/2015
105,03 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/11/2015
103,57 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/11/2015
103,12 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/11/2015
101,31 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/11/2015
101,31 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/11/2015
101,31 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/11/2015
102,98 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/11/2015
104,44 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/11/2015
105,05 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/11/2015
103,98 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/11/2015
103,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/11/2015
103,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/11/2015
103,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/11/2015
104,08 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/11/2015
103,75 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/11/2015
103,68 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/11/2015
103,02 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/11/2015
102,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/10/2015
102,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/10/2015
102,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/10/2015
103,12 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/10/2015
101,49 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/10/2015
101,11 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/10/2015
101,91 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/10/2015
101,55 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/10/2015
101,55 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/10/2015
101,55 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/10/2015
99,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/10/2015
98,08 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/10/2015
98,32 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/10/2015
98,69 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/10/2015
98,42 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/10/2015
98,42 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/10/2015
98,42 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/10/2015
97,17 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/10/2015
96,48 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/10/2015
97,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/10/2015
97,88 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/10/2015
97,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/10/2015
97,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/10/2015
97,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/10/2015
98,52 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/10/2015
97,43 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/10/2015
97,11 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/10/2015
97,63 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/10/2015
96,84 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/10/2015
96,84 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/10/2015
96,84 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/10/2015
95,59 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/09/2015
95,39 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/09/2015
94,03 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/09/2015
94,31 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/09/2015
96,82 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/09/2015
96,82 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/09/2015
96,82 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/09/2015
95,78 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/09/2015
96,56 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/09/2015
96,36 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/09/2015
96,72 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/09/2015
94,86 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/09/2015
94,86 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/09/2015
94,86 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/09/2015
97,01 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/09/2015
97,56 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/09/2015
95,99 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/09/2015
95,27 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/09/2015
95,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/09/2015
95,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/09/2015
95,95 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/09/2015
96,13 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/09/2015
96,31 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/09/2015
97,41 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/09/2015
95,36 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/09/2015
95,44 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/09/2015
95,44 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/09/2015
95,44 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/09/2015
95,93 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/09/2015
95,24 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/09/2015
94,00 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/08/2015
96,47 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/08/2015
96,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/08/2015
96,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/08/2015
96,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/08/2015
96,58 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/08/2015
93,96 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/08/2015
90,45 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/08/2015
93,55 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/08/2015
97,18 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/08/2015
97,18 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/08/2015
97,18 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/08/2015
100,52 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/08/2015
103,30 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/08/2015
103,57 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/08/2015
103,20 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/08/2015
102,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/08/2015
102,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/08/2015
102,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/08/2015
102,18 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/08/2015
101,82 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/08/2015
102,51 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/08/2015
103,73 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/08/2015
102,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/08/2015
102,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/08/2015
102,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/08/2015
103,27 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/08/2015
103,75 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/08/2015
102,21 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/08/2015
102,67 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/08/2015
102,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/08/2015
102,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
31/07/2015
102,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/07/2015
102,98 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/07/2015
102,26 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/07/2015
101,35 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/07/2015
100,13 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/07/2015
101,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/07/2015
101,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
24/07/2015
101,77 LO FDS US EQUITY FACTOR ENHANCED (USD) I
23/07/2015
101,87 LO FDS US EQUITY FACTOR ENHANCED (USD) I
22/07/2015
103,24 LO FDS US EQUITY FACTOR ENHANCED (USD) I
21/07/2015
103,46 LO FDS US EQUITY FACTOR ENHANCED (USD) I
20/07/2015
104,07 LO FDS US EQUITY FACTOR ENHANCED (USD) I
19/07/2015
103,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
18/07/2015
103,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
17/07/2015
103,79 LO FDS US EQUITY FACTOR ENHANCED (USD) I
16/07/2015
104,67 LO FDS US EQUITY FACTOR ENHANCED (USD) I
15/07/2015
102,52 LO FDS US EQUITY FACTOR ENHANCED (USD) I
14/07/2015
102,60 LO FDS US EQUITY FACTOR ENHANCED (USD) I
13/07/2015
102,30 LO FDS US EQUITY FACTOR ENHANCED (USD) I
12/07/2015
100,10 LO FDS US EQUITY FACTOR ENHANCED (USD) I
11/07/2015
100,10 LO FDS US EQUITY FACTOR ENHANCED (USD) I
10/07/2015
100,10 LO FDS US EQUITY FACTOR ENHANCED (USD) I
09/07/2015
100,09 LO FDS US EQUITY FACTOR ENHANCED (USD) I
08/07/2015
100,18 LO FDS US EQUITY FACTOR ENHANCED (USD) I
07/07/2015
101,78 LO FDS US EQUITY FACTOR ENHANCED (USD) I
06/07/2015
100,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
05/07/2015
100,19 LO FDS US EQUITY FACTOR ENHANCED (USD) I
04/07/2015
100,19 LO FDS US EQUITY FACTOR ENHANCED (USD) I
03/07/2015
100,19 LO FDS US EQUITY FACTOR ENHANCED (USD) I
02/07/2015
100,47 LO FDS US EQUITY FACTOR ENHANCED (USD) I
01/07/2015
100,15 LO FDS US EQUITY FACTOR ENHANCED (USD) I
30/06/2015
98,48 LO FDS US EQUITY FACTOR ENHANCED (USD) I
29/06/2015
98,83 LO FDS US EQUITY FACTOR ENHANCED (USD) I
28/06/2015
100,19 LO FDS US EQUITY FACTOR ENHANCED (USD) I
27/06/2015
100,19 LO FDS US EQUITY FACTOR ENHANCED (USD) I
26/06/2015
100,19 LO FDS US EQUITY FACTOR ENHANCED (USD) I
25/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LO FDS US EQUITY FACTOR ENHANCED (USD) I 17,7011,8315,260,79
Act. Etats-Unis 9,536,4516,220,41
MSCI USA 12,908,6816,950,53

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
dimanche 11 décembre 2016
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