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HERMES US SMID EQUITY FD F CHF (C) H - IE00BBL4VH11

Performance en base 100 du 01/08/2015 au 23/02/2017
 
HERMES US SMID EQUITY FD F CHF (C) H
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
23/02/2017
119,27 MSCI US Small Cap
22/02/2017
119,96 MSCI US Small Cap
21/02/2017
120,48 MSCI US Small Cap
20/02/2017
118,60 MSCI US Small Cap
19/02/2017
118,23 MSCI US Small Cap
18/02/2017
118,23 MSCI US Small Cap
17/02/2017
118,23 MSCI US Small Cap
16/02/2017
118,12 MSCI US Small Cap
15/02/2017
119,47 MSCI US Small Cap
14/02/2017
118,19 MSCI US Small Cap
13/02/2017
117,74 MSCI US Small Cap
12/02/2017
117,46 MSCI US Small Cap
11/02/2017
117,46 MSCI US Small Cap
10/02/2017
117,46 MSCI US Small Cap
09/02/2017
115,97 MSCI US Small Cap
08/02/2017
114,85 MSCI US Small Cap
07/02/2017
114,76 MSCI US Small Cap
06/02/2017
114,76 MSCI US Small Cap
05/02/2017
115,19 MSCI US Small Cap
04/02/2017
115,19 MSCI US Small Cap
03/02/2017
115,19 MSCI US Small Cap
02/02/2017
113,00 MSCI US Small Cap
01/02/2017
113,30 MSCI US Small Cap
31/01/2017
113,86 MSCI US Small Cap
30/01/2017
114,56 MSCI US Small Cap
29/01/2017
115,30 MSCI US Small Cap
28/01/2017
115,30 MSCI US Small Cap
27/01/2017
115,30 MSCI US Small Cap
26/01/2017
115,58 MSCI US Small Cap
25/01/2017
115,52 MSCI US Small Cap
24/01/2017
114,47 MSCI US Small Cap
23/01/2017
113,17 MSCI US Small Cap
22/01/2017
114,30 MSCI US Small Cap
21/01/2017
114,30 MSCI US Small Cap
20/01/2017
114,30 MSCI US Small Cap
19/01/2017
113,42 MSCI US Small Cap
18/01/2017
114,35 MSCI US Small Cap
17/01/2017
113,63 MSCI US Small Cap
16/01/2017
115,85 MSCI US Small Cap
15/01/2017
115,13 MSCI US Small Cap
14/01/2017
115,13 MSCI US Small Cap
13/01/2017
115,13 MSCI US Small Cap
12/01/2017
114,20 MSCI US Small Cap
11/01/2017
116,84 MSCI US Small Cap
10/01/2017
115,87 MSCI US Small Cap
09/01/2017
115,54 MSCI US Small Cap
08/01/2017
115,53 MSCI US Small Cap
07/01/2017
115,53 MSCI US Small Cap
06/01/2017
115,53 MSCI US Small Cap
05/01/2017
116,74 MSCI US Small Cap
04/01/2017
118,47 MSCI US Small Cap
03/01/2017
117,12 MSCI US Small Cap
02/01/2017
115,41 MSCI US Small Cap
01/01/2017
114,58 MSCI US Small Cap
31/12/2016
114,58 MSCI US Small Cap
30/12/2016
114,58 MSCI US Small Cap
29/12/2016
115,98 MSCI US Small Cap
28/12/2016
116,35 MSCI US Small Cap
27/12/2016
117,17 MSCI US Small Cap
26/12/2016
116,66 MSCI US Small Cap
25/12/2016
116,66 MSCI US Small Cap
24/12/2016
116,66 MSCI US Small Cap
23/12/2016
116,66 MSCI US Small Cap
22/12/2016
116,12 MSCI US Small Cap
21/12/2016
117,28 MSCI US Small Cap
20/12/2016
117,88 MSCI US Small Cap
19/12/2016
117,06 MSCI US Small Cap
18/12/2016
116,22 MSCI US Small Cap
17/12/2016
116,22 MSCI US Small Cap
16/12/2016
116,22 MSCI US Small Cap
15/12/2016
116,58 MSCI US Small Cap
14/12/2016
113,48 MSCI US Small Cap
13/12/2016
115,33 MSCI US Small Cap
12/12/2016
115,39 MSCI US Small Cap
11/12/2016
116,89 MSCI US Small Cap
10/12/2016
116,89 MSCI US Small Cap
09/12/2016
116,89 MSCI US Small Cap
08/12/2016
114,68 MSCI US Small Cap
07/12/2016
113,57 MSCI US Small Cap
06/12/2016
112,46 MSCI US Small Cap
05/12/2016
111,65 MSCI US Small Cap
04/12/2016
110,66 MSCI US Small Cap
03/12/2016
110,66 MSCI US Small Cap
02/12/2016
110,66 MSCI US Small Cap
01/12/2016
110,71 MSCI US Small Cap
30/11/2016
111,21 MSCI US Small Cap
29/11/2016
111,95 MSCI US Small Cap
28/11/2016
111,84 MSCI US Small Cap
27/11/2016
113,04 MSCI US Small Cap
26/11/2016
113,04 MSCI US Small Cap
25/11/2016
113,04 MSCI US Small Cap
24/11/2016
113,12 MSCI US Small Cap
23/11/2016
112,54 MSCI US Small Cap
22/11/2016
111,74 MSCI US Small Cap
21/11/2016
110,71 MSCI US Small Cap
20/11/2016
110,02 MSCI US Small Cap
19/11/2016
110,02 MSCI US Small Cap
18/11/2016
110,02 MSCI US Small Cap
17/11/2016
108,95 MSCI US Small Cap
16/11/2016
108,48 MSCI US Small Cap
15/11/2016
107,94 MSCI US Small Cap
14/11/2016
107,30 MSCI US Small Cap
13/11/2016
104,59 MSCI US Small Cap
12/11/2016
104,59 MSCI US Small Cap
11/11/2016
104,59 MSCI US Small Cap
10/11/2016
103,04 MSCI US Small Cap
09/11/2016
100,88 MSCI US Small Cap
08/11/2016
98,34 MSCI US Small Cap
07/11/2016
97,87 MSCI US Small Cap
06/11/2016
95,44 MSCI US Small Cap
05/11/2016
95,44 MSCI US Small Cap
04/11/2016
95,44 MSCI US Small Cap
03/11/2016
95,37 MSCI US Small Cap
02/11/2016
95,47 MSCI US Small Cap
01/11/2016
97,24 MSCI US Small Cap
31/10/2016
98,94 MSCI US Small Cap
30/10/2016
98,79 MSCI US Small Cap
29/10/2016
98,79 MSCI US Small Cap
28/10/2016
98,79 MSCI US Small Cap
27/10/2016
98,82 MSCI US Small Cap
26/10/2016
99,97 MSCI US Small Cap
25/10/2016
101,14 MSCI US Small Cap
24/10/2016
101,82 MSCI US Small Cap
23/10/2016
101,37 MSCI US Small Cap
22/10/2016
101,37 MSCI US Small Cap
21/10/2016
101,37 MSCI US Small Cap
20/10/2016
100,64 MSCI US Small Cap
19/10/2016
100,92 MSCI US Small Cap
18/10/2016
100,37 MSCI US Small Cap
17/10/2016
99,75 MSCI US Small Cap
16/10/2016
99,87 MSCI US Small Cap
15/10/2016
99,87 MSCI US Small Cap
14/10/2016
99,87 MSCI US Small Cap
13/10/2016
99,75 MSCI US Small Cap
12/10/2016
100,59 MSCI US Small Cap
11/10/2016
99,99 MSCI US Small Cap
10/10/2016
100,94 MSCI US Small Cap
09/10/2016
100,19 MSCI US Small Cap
08/10/2016
100,19 MSCI US Small Cap
07/10/2016
100,19 MSCI US Small Cap
06/10/2016
100,48 MSCI US Small Cap
05/10/2016
100,33 MSCI US Small Cap
04/10/2016
100,20 MSCI US Small Cap
03/10/2016
100,07 MSCI US Small Cap
02/10/2016
101,31 MSCI US Small Cap
01/10/2016
101,31 MSCI US Small Cap
30/09/2016
101,31 MSCI US Small Cap
29/09/2016
99,86 MSCI US Small Cap
28/09/2016
101,04 MSCI US Small Cap
27/09/2016
100,24 MSCI US Small Cap
26/09/2016
99,62 MSCI US Small Cap
25/09/2016
100,83 MSCI US Small Cap
24/09/2016
100,83 MSCI US Small Cap
23/09/2016
100,83 MSCI US Small Cap
22/09/2016
101,34 MSCI US Small Cap
21/09/2016
100,79 MSCI US Small Cap
20/09/2016
99,12 MSCI US Small Cap
19/09/2016
99,66 MSCI US Small Cap
18/09/2016
98,52 MSCI US Small Cap
17/09/2016
98,52 MSCI US Small Cap
16/09/2016
98,52 MSCI US Small Cap
15/09/2016
98,55 MSCI US Small Cap
14/09/2016
97,73 MSCI US Small Cap
13/09/2016
97,58 MSCI US Small Cap
12/09/2016
99,65 MSCI US Small Cap
11/09/2016
98,07 MSCI US Small Cap
10/09/2016
98,07 MSCI US Small Cap
09/09/2016
98,07 MSCI US Small Cap
08/09/2016
100,88 MSCI US Small Cap
07/09/2016
101,68 MSCI US Small Cap
06/09/2016
101,87 MSCI US Small Cap
05/09/2016
101,81 MSCI US Small Cap
04/09/2016
101,47 MSCI US Small Cap
03/09/2016
101,47 MSCI US Small Cap
02/09/2016
101,47 MSCI US Small Cap
01/09/2016
100,92 MSCI US Small Cap
31/08/2016
101,02 MSCI US Small Cap
30/08/2016
101,11 MSCI US Small Cap
29/08/2016
101,10 MSCI US Small Cap
28/08/2016
99,40 MSCI US Small Cap
27/08/2016
99,40 MSCI US Small Cap
26/08/2016
99,40 MSCI US Small Cap
25/08/2016
99,64 MSCI US Small Cap
24/08/2016
99,61 MSCI US Small Cap
23/08/2016
99,85 MSCI US Small Cap
22/08/2016
99,49 MSCI US Small Cap
21/08/2016
99,18 MSCI US Small Cap
20/08/2016
99,18 MSCI US Small Cap
19/08/2016
99,18 MSCI US Small Cap
18/08/2016
99,26 MSCI US Small Cap
17/08/2016
98,93 MSCI US Small Cap
16/08/2016
99,04 MSCI US Small Cap
15/08/2016
100,96 MSCI US Small Cap
14/08/2016
100,25 MSCI US Small Cap
13/08/2016
100,25 MSCI US Small Cap
12/08/2016
100,25 MSCI US Small Cap
11/08/2016
100,31 MSCI US Small Cap
10/08/2016
99,66 MSCI US Small Cap
09/08/2016
101,14 MSCI US Small Cap
08/08/2016
101,03 MSCI US Small Cap
07/08/2016
100,43 MSCI US Small Cap
06/08/2016
100,43 MSCI US Small Cap
05/08/2016
100,43 MSCI US Small Cap
04/08/2016
99,45 MSCI US Small Cap
03/08/2016
98,80 MSCI US Small Cap
02/08/2016
98,13 MSCI US Small Cap
01/08/2016
99,66 MSCI US Small Cap
31/07/2016
100,33 MSCI US Small Cap
30/07/2016
100,33 MSCI US Small Cap
29/07/2016
100,33 MSCI US Small Cap
28/07/2016
100,20 MSCI US Small Cap
27/07/2016
100,98 MSCI US Small Cap
26/07/2016
101,03 MSCI US Small Cap
25/07/2016
100,61 MSCI US Small Cap
24/07/2016
100,62 MSCI US Small Cap
23/07/2016
100,62 MSCI US Small Cap
22/07/2016
100,62 MSCI US Small Cap
21/07/2016
99,94 MSCI US Small Cap
20/07/2016
100,43 MSCI US Small Cap
19/07/2016
99,54 MSCI US Small Cap
18/07/2016
99,79 MSCI US Small Cap
17/07/2016
98,91 MSCI US Small Cap
16/07/2016
98,91 MSCI US Small Cap
15/07/2016
98,91 MSCI US Small Cap
14/07/2016
98,52 MSCI US Small Cap
13/07/2016
99,14 MSCI US Small Cap
12/07/2016
99,29 MSCI US Small Cap
11/07/2016
98,53 MSCI US Small Cap
10/07/2016
97,52 MSCI US Small Cap
09/07/2016
97,52 MSCI US Small Cap
08/07/2016
97,52 MSCI US Small Cap
07/07/2016
95,45 MSCI US Small Cap
06/07/2016
95,40 MSCI US Small Cap
05/07/2016
94,14 MSCI US Small Cap
04/07/2016
95,52 MSCI US Small Cap
03/07/2016
95,55 MSCI US Small Cap
02/07/2016
95,55 MSCI US Small Cap
01/07/2016
95,55 MSCI US Small Cap
30/06/2016
95,47 MSCI US Small Cap
29/06/2016
93,95 MSCI US Small Cap
28/06/2016
92,14 MSCI US Small Cap
27/06/2016
91,05 MSCI US Small Cap
26/06/2016
93,45 MSCI US Small Cap
25/06/2016
93,45 MSCI US Small Cap
24/06/2016
93,45 MSCI US Small Cap
23/06/2016
94,50 MSCI US Small Cap
22/06/2016
93,62 MSCI US Small Cap
21/06/2016
93,65 MSCI US Small Cap
20/06/2016
93,69 MSCI US Small Cap
19/06/2016
93,27 MSCI US Small Cap
18/06/2016
93,27 MSCI US Small Cap
17/06/2016
93,27 MSCI US Small Cap
16/06/2016
94,00 MSCI US Small Cap
15/06/2016
93,67 MSCI US Small Cap
14/06/2016
93,50 MSCI US Small Cap
13/06/2016
93,47 MSCI US Small Cap
12/06/2016
94,24 MSCI US Small Cap
11/06/2016
94,24 MSCI US Small Cap
10/06/2016
94,24 MSCI US Small Cap
09/06/2016
95,43 MSCI US Small Cap
08/06/2016
95,68 MSCI US Small Cap
07/06/2016
95,38 MSCI US Small Cap
06/06/2016
95,05 MSCI US Small Cap
05/06/2016
95,71 MSCI US Small Cap
04/06/2016
95,71 MSCI US Small Cap
03/06/2016
95,71 MSCI US Small Cap
02/06/2016
95,92 MSCI US Small Cap
01/06/2016
95,40 MSCI US Small Cap
31/05/2016
94,99 MSCI US Small Cap
30/05/2016
94,86 MSCI US Small Cap
29/05/2016
94,61 MSCI US Small Cap
28/05/2016
94,61 MSCI US Small Cap
27/05/2016
94,61 MSCI US Small Cap
26/05/2016
93,86 MSCI US Small Cap
25/05/2016
94,14 MSCI US Small Cap
24/05/2016
93,29 MSCI US Small Cap
23/05/2016
91,27 MSCI US Small Cap
22/05/2016
91,32 MSCI US Small Cap
21/05/2016
91,32 MSCI US Small Cap
20/05/2016
91,32 MSCI US Small Cap
19/05/2016
90,21 MSCI US Small Cap
18/05/2016
90,09 MSCI US Small Cap
17/05/2016
89,71 MSCI US Small Cap
16/05/2016
90,74 MSCI US Small Cap
15/05/2016
89,52 MSCI US Small Cap
14/05/2016
89,52 MSCI US Small Cap
13/05/2016
89,52 MSCI US Small Cap
12/05/2016
89,85 MSCI US Small Cap
11/05/2016
90,06 MSCI US Small Cap
10/05/2016
91,35 MSCI US Small Cap
09/05/2016
90,26 MSCI US Small Cap
08/05/2016
89,88 MSCI US Small Cap
07/05/2016
89,88 MSCI US Small Cap
06/05/2016
89,88 MSCI US Small Cap
05/05/2016
89,30 MSCI US Small Cap
04/05/2016
89,04 MSCI US Small Cap
03/05/2016
89,08 MSCI US Small Cap
02/05/2016
91,10 MSCI US Small Cap
01/05/2016
91,10 MSCI US Small Cap
30/04/2016
91,10 MSCI US Small Cap
29/04/2016
91,10 MSCI US Small Cap
28/04/2016
92,07 MSCI US Small Cap
27/04/2016
93,59 MSCI US Small Cap
26/04/2016
93,28 MSCI US Small Cap
25/04/2016
92,55 MSCI US Small Cap
24/04/2016
93,16 MSCI US Small Cap
23/04/2016
93,16 MSCI US Small Cap
22/04/2016
93,16 MSCI US Small Cap
21/04/2016
91,51 MSCI US Small Cap
20/04/2016
91,94 MSCI US Small Cap
19/04/2016
92,13 MSCI US Small Cap
18/04/2016
92,17 MSCI US Small Cap
17/04/2016
91,80 MSCI US Small Cap
16/04/2016
91,80 MSCI US Small Cap
15/04/2016
91,80 MSCI US Small Cap
14/04/2016
91,85 MSCI US Small Cap
13/04/2016
91,65 MSCI US Small Cap
12/04/2016
89,19 MSCI US Small Cap
11/04/2016
88,32 MSCI US Small Cap
10/04/2016
88,71 MSCI US Small Cap
09/04/2016
88,71 MSCI US Small Cap
08/04/2016
88,71 MSCI US Small Cap
07/04/2016
88,22 MSCI US Small Cap
06/04/2016
89,60 MSCI US Small Cap
05/04/2016
88,38 MSCI US Small Cap
04/04/2016
89,20 MSCI US Small Cap
03/04/2016
89,56 MSCI US Small Cap
02/04/2016
89,56 MSCI US Small Cap
01/04/2016
89,56 MSCI US Small Cap
31/03/2016
89,67 MSCI US Small Cap
30/03/2016
89,91 MSCI US Small Cap
29/03/2016
90,81 MSCI US Small Cap
28/03/2016
89,20 MSCI US Small Cap
27/03/2016
89,07 MSCI US Small Cap
26/03/2016
89,07 MSCI US Small Cap
25/03/2016
89,07 MSCI US Small Cap
24/03/2016
89,07 MSCI US Small Cap
23/03/2016
88,69 MSCI US Small Cap
22/03/2016
89,96 MSCI US Small Cap
21/03/2016
89,50 MSCI US Small Cap
20/03/2016
89,53 MSCI US Small Cap
19/03/2016
89,53 MSCI US Small Cap
18/03/2016
89,53 MSCI US Small Cap
17/03/2016
88,65 MSCI US Small Cap
16/03/2016
89,36 MSCI US Small Cap
15/03/2016
88,17 MSCI US Small Cap
14/03/2016
89,21 MSCI US Small Cap
13/03/2016
89,72 MSCI US Small Cap
12/03/2016
89,72 MSCI US Small Cap
11/03/2016
89,72 MSCI US Small Cap
10/03/2016
89,76 MSCI US Small Cap
09/03/2016
89,28 MSCI US Small Cap
08/03/2016
88,38 MSCI US Small Cap
07/03/2016
91,05 MSCI US Small Cap
06/03/2016
90,09 MSCI US Small Cap
05/03/2016
90,09 MSCI US Small Cap
04/03/2016
90,09 MSCI US Small Cap
03/03/2016
90,05 MSCI US Small Cap
02/03/2016
89,41 MSCI US Small Cap
01/03/2016
88,29 MSCI US Small Cap
29/02/2016
86,44 MSCI US Small Cap
28/02/2016
85,75 MSCI US Small Cap
27/02/2016
85,75 MSCI US Small Cap
26/02/2016
85,75 MSCI US Small Cap
25/02/2016
85,00 MSCI US Small Cap
24/02/2016
84,51 MSCI US Small Cap
23/02/2016
83,64 MSCI US Small Cap
22/02/2016
84,24 MSCI US Small Cap
21/02/2016
82,59 MSCI US Small Cap
20/02/2016
82,59 MSCI US Small Cap
19/02/2016
82,59 MSCI US Small Cap
18/02/2016
82,47 MSCI US Small Cap
17/02/2016
82,42 MSCI US Small Cap
16/02/2016
80,76 MSCI US Small Cap
15/02/2016
78,83 MSCI US Small Cap
14/02/2016
78,17 MSCI US Small Cap
13/02/2016
78,17 MSCI US Small Cap
12/02/2016
78,17 MSCI US Small Cap
11/02/2016
76,26 MSCI US Small Cap
10/02/2016
77,83 MSCI US Small Cap
09/02/2016
77,92 MSCI US Small Cap
08/02/2016
79,34 MSCI US Small Cap
07/02/2016
80,29 MSCI US Small Cap
06/02/2016
80,29 MSCI US Small Cap
05/02/2016
80,29 MSCI US Small Cap
04/02/2016
82,35 MSCI US Small Cap
03/02/2016
83,82 MSCI US Small Cap
02/02/2016
83,54 MSCI US Small Cap
01/02/2016
85,69 MSCI US Small Cap
31/01/2016
85,50 MSCI US Small Cap
30/01/2016
85,50 MSCI US Small Cap
29/01/2016
85,50 MSCI US Small Cap
28/01/2016
83,02 MSCI US Small Cap
27/01/2016
83,14 MSCI US Small Cap
26/01/2016
84,59 MSCI US Small Cap
25/01/2016
82,94 MSCI US Small Cap
24/01/2016
84,82 MSCI US Small Cap
23/01/2016
84,82 MSCI US Small Cap
22/01/2016
84,82 MSCI US Small Cap
21/01/2016
82,17 MSCI US Small Cap
20/01/2016
82,05 MSCI US Small Cap
19/01/2016
82,49 MSCI US Small Cap
18/01/2016
83,21 MSCI US Small Cap
17/01/2016
83,05 MSCI US Small Cap
16/01/2016
83,05 MSCI US Small Cap
15/01/2016
83,05 MSCI US Small Cap
14/01/2016
84,68 MSCI US Small Cap
13/01/2016
84,21 MSCI US Small Cap
12/01/2016
86,69 MSCI US Small Cap
11/01/2016
86,03 MSCI US Small Cap
10/01/2016
86,66 MSCI US Small Cap
09/01/2016
86,66 MSCI US Small Cap
08/01/2016
86,66 MSCI US Small Cap
07/01/2016
87,90 MSCI US Small Cap
06/01/2016
91,35 MSCI US Small Cap
05/01/2016
92,71 MSCI US Small Cap
04/01/2016
91,31 MSCI US Small Cap
03/01/2016
93,10 MSCI US Small Cap
02/01/2016
93,10 MSCI US Small Cap
01/01/2016
93,10 MSCI US Small Cap
31/12/2015
93,10 MSCI US Small Cap
30/12/2015
93,65 MSCI US Small Cap
29/12/2015
94,20 MSCI US Small Cap
28/12/2015
93,19 MSCI US Small Cap
27/12/2015
93,75 MSCI US Small Cap
26/12/2015
93,75 MSCI US Small Cap
25/12/2015
93,75 MSCI US Small Cap
24/12/2015
93,75 MSCI US Small Cap
23/12/2015
93,89 MSCI US Small Cap
22/12/2015
92,28 MSCI US Small Cap
21/12/2015
92,18 MSCI US Small Cap
20/12/2015
91,93 MSCI US Small Cap
19/12/2015
91,93 MSCI US Small Cap
18/12/2015
91,93 MSCI US Small Cap
17/12/2015
93,06 MSCI US Small Cap
16/12/2015
93,36 MSCI US Small Cap
15/12/2015
91,52 MSCI US Small Cap
14/12/2015
90,41 MSCI US Small Cap
13/12/2015
91,28 MSCI US Small Cap
12/12/2015
91,28 MSCI US Small Cap
11/12/2015
91,28 MSCI US Small Cap
10/12/2015
93,17 MSCI US Small Cap
09/12/2015
92,93 MSCI US Small Cap
08/12/2015
94,41 MSCI US Small Cap
07/12/2015
95,52 MSCI US Small Cap
06/12/2015
96,12 MSCI US Small Cap
05/12/2015
96,12 MSCI US Small Cap
04/12/2015
96,12 MSCI US Small Cap
03/12/2015
97,21 MSCI US Small Cap
02/12/2015
99,38 MSCI US Small Cap
01/12/2015
100,57 MSCI US Small Cap
30/11/2015
100,18 MSCI US Small Cap
29/11/2015
100,58 MSCI US Small Cap
28/11/2015
100,58 MSCI US Small Cap
27/11/2015
100,58 MSCI US Small Cap
26/11/2015
99,98 MSCI US Small Cap
25/11/2015
100,23 MSCI US Small Cap
24/11/2015
99,03 MSCI US Small Cap
23/11/2015
98,63 MSCI US Small Cap
22/11/2015
97,71 MSCI US Small Cap
21/11/2015
97,71 MSCI US Small Cap
20/11/2015
97,71 MSCI US Small Cap
19/11/2015
97,19 MSCI US Small Cap
18/11/2015
97,67 MSCI US Small Cap
17/11/2015
96,09 MSCI US Small Cap
16/11/2015
95,86 MSCI US Small Cap
15/11/2015
94,55 MSCI US Small Cap
14/11/2015
94,55 MSCI US Small Cap
13/11/2015
94,55 MSCI US Small Cap
12/11/2015
95,59 MSCI US Small Cap
11/11/2015
97,62 MSCI US Small Cap
10/11/2015
98,38 MSCI US Small Cap
09/11/2015
97,50 MSCI US Small Cap
08/11/2015
97,82 MSCI US Small Cap
07/11/2015
97,82 MSCI US Small Cap
06/11/2015
97,82 MSCI US Small Cap
05/11/2015
97,32 MSCI US Small Cap
04/11/2015
96,75 MSCI US Small Cap
03/11/2015
96,59 MSCI US Small Cap
02/11/2015
95,83 MSCI US Small Cap
01/11/2015
94,24 MSCI US Small Cap
31/10/2015
94,24 MSCI US Small Cap
30/10/2015
94,24 MSCI US Small Cap
29/10/2015
95,17 MSCI US Small Cap
28/10/2015
94,53 MSCI US Small Cap
27/10/2015
92,51 MSCI US Small Cap
26/10/2015
93,93 MSCI US Small Cap
25/10/2015
93,73 MSCI US Small Cap
24/10/2015
93,73 MSCI US Small Cap
23/10/2015
93,73 MSCI US Small Cap
22/10/2015
91,08 MSCI US Small Cap
21/10/2015
90,13 MSCI US Small Cap
20/10/2015
91,21 MSCI US Small Cap
19/10/2015
91,55 MSCI US Small Cap
18/10/2015
91,20 MSCI US Small Cap
17/10/2015
91,20 MSCI US Small Cap
16/10/2015
91,20 MSCI US Small Cap
15/10/2015
90,59 MSCI US Small Cap
14/10/2015
89,28 MSCI US Small Cap
13/10/2015
90,29 MSCI US Small Cap
12/10/2015
91,39 MSCI US Small Cap
11/10/2015
91,61 MSCI US Small Cap
10/10/2015
91,61 MSCI US Small Cap
09/10/2015
91,61 MSCI US Small Cap
08/10/2015
92,36 MSCI US Small Cap
07/10/2015
91,38 MSCI US Small Cap
06/10/2015
90,43 MSCI US Small Cap
05/10/2015
90,77 MSCI US Small Cap
04/10/2015
89,38 MSCI US Small Cap
03/10/2015
89,38 MSCI US Small Cap
02/10/2015
89,38 MSCI US Small Cap
01/10/2015
88,03 MSCI US Small Cap
30/09/2015
87,76 MSCI US Small Cap
29/09/2015
86,42 MSCI US Small Cap
28/09/2015
87,08 MSCI US Small Cap
27/09/2015
89,85 MSCI US Small Cap
26/09/2015
89,85 MSCI US Small Cap
25/09/2015
89,85 MSCI US Small Cap
24/09/2015
89,86 MSCI US Small Cap
23/09/2015
90,99 MSCI US Small Cap
22/09/2015
91,21 MSCI US Small Cap
21/09/2015
91,82 MSCI US Small Cap
20/09/2015
90,45 MSCI US Small Cap
19/09/2015
90,45 MSCI US Small Cap
18/09/2015
90,45 MSCI US Small Cap
17/09/2015
92,72 MSCI US Small Cap
16/09/2015
93,17 MSCI US Small Cap
15/09/2015
91,56 MSCI US Small Cap
14/09/2015
90,67 MSCI US Small Cap
13/09/2015
91,32 MSCI US Small Cap
12/09/2015
91,32 MSCI US Small Cap
11/09/2015
91,32 MSCI US Small Cap
10/09/2015
91,60 MSCI US Small Cap
09/09/2015
91,71 MSCI US Small Cap
08/09/2015
92,56 MSCI US Small Cap
07/09/2015
90,63 MSCI US Small Cap
06/09/2015
90,69 MSCI US Small Cap
05/09/2015
90,69 MSCI US Small Cap
04/09/2015
90,69 MSCI US Small Cap
03/09/2015
90,87 MSCI US Small Cap
02/09/2015
90,48 MSCI US Small Cap
01/09/2015
89,35 MSCI US Small Cap
31/08/2015
92,02 MSCI US Small Cap
30/08/2015
92,02 MSCI US Small Cap
29/08/2015
92,02 MSCI US Small Cap
28/08/2015
92,02 MSCI US Small Cap
27/08/2015
91,27 MSCI US Small Cap
26/08/2015
88,37 MSCI US Small Cap
25/08/2015
85,46 MSCI US Small Cap
24/08/2015
87,87 MSCI US Small Cap
23/08/2015
91,38 MSCI US Small Cap
22/08/2015
91,38 MSCI US Small Cap
21/08/2015
91,38 MSCI US Small Cap
20/08/2015
93,89 MSCI US Small Cap
19/08/2015
97,44 MSCI US Small Cap
18/08/2015
98,25 MSCI US Small Cap
17/08/2015
98,52 MSCI US Small Cap
16/08/2015
96,98 MSCI US Small Cap
15/08/2015
96,98 MSCI US Small Cap
14/08/2015
96,98 MSCI US Small Cap
13/08/2015
96,90 MSCI US Small Cap
12/08/2015
96,73 MSCI US Small Cap
11/08/2015
97,74 MSCI US Small Cap
10/08/2015
99,50 MSCI US Small Cap
09/08/2015
98,35 MSCI US Small Cap
08/08/2015
98,35 MSCI US Small Cap
07/08/2015
98,35 MSCI US Small Cap
06/08/2015
99,30 MSCI US Small Cap
05/08/2015
100,37 MSCI US Small Cap
04/08/2015
99,30 MSCI US Small Cap
03/08/2015
99,67 MSCI US Small Cap
02/08/2015
100,00 MSCI US Small Cap
01/08/2015
100,00 MSCI US Small Cap
31/07/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
117,95 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
118,76 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
118,89 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
117,20 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
117,01 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
117,01 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
117,01 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
116,98 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
118,09 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
117,05 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
116,60 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
116,10 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
116,10 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
116,10 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
114,66 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
113,56 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
113,78 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
113,68 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
113,61 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
113,61 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
113,61 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
111,99 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
112,49 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
112,38 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
113,40 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
114,16 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
114,16 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
114,16 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
114,53 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
114,17 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
112,82 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
111,92 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
112,93 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
112,93 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
112,93 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
112,71 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
112,97 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
112,74 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
114,43 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
114,03 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
114,03 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
114,03 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
113,36 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
115,63 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
114,42 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
114,36 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
114,44 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
114,44 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
114,44 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
115,29 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
116,59 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
115,91 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
113,73 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
113,65 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
113,65 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
113,65 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
114,82 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
115,65 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
115,88 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
115,55 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
115,55 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
115,55 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
115,55 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
115,40 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
116,40 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
116,91 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
115,90 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
115,55 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
115,55 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
115,55 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
115,74 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
114,30 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
114,59 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
115,84 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
115,84 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
115,84 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
113,65 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
112,12 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
111,13 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
110,42 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
109,82 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
109,82 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
109,82 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
110,23 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
110,64 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
110,94 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
111,31 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
112,07 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
111,78 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
110,89 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
110,00 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
109,58 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
109,58 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
109,58 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
108,44 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
107,93 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
107,29 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
106,66 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
103,99 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
103,99 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
103,99 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
102,79 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
98,05 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
97,50 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
95,20 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
95,20 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
95,20 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
95,24 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
95,49 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
97,56 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
98,35 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
98,45 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
98,45 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
98,45 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
98,76 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
99,61 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
100,76 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
101,24 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
100,72 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
100,72 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
100,72 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
100,16 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
100,20 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
99,70 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
99,20 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
99,39 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
99,39 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
99,39 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
99,12 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
99,87 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
100,29 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
99,73 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
99,73 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
99,73 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
99,96 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
99,68 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
99,71 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
99,51 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
100,04 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
100,04 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
100,04 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
99,23 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
99,91 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
99,20 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
98,66 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
99,91 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
99,91 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
99,91 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
100,05 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
99,63 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
98,47 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
98,75 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
98,06 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
98,06 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
98,06 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
97,65 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
97,00 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
97,31 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
98,52 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
98,19 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
98,19 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
98,19 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
100,06 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
100,62 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
100,76 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
100,87 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
100,60 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
100,60 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
100,60 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
100,07 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
100,35 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
100,47 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
99,88 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
98,89 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
98,89 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
98,89 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
98,91 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
99,18 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
99,04 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
98,65 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
98,44 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
98,44 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
98,44 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
98,23 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
98,58 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
99,72 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
99,43 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
99,43 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
99,43 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
99,45 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
98,98 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
100,24 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
99,69 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
99,69 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
99,69 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
98,65 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
97,95 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
97,59 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
98,82 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
99,13 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
99,13 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
99,13 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
99,38 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
100,22 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
100,15 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
99,87 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
99,67 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
99,67 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
99,67 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
99,28 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
99,50 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
98,92 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
98,96 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
98,37 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
98,37 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
98,37 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
98,15 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
98,39 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
98,42 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
97,60 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
96,49 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
96,49 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
96,49 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
94,75 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
94,31 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
93,64 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
94,77 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
94,75 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
94,75 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
94,75 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
94,17 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
92,83 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
91,28 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
90,98 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
93,02 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
93,02 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
93,02 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
93,63 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
93,25 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
93,31 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
93,14 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
92,82 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
92,82 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
92,82 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
93,44 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
93,16 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
93,22 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
93,22 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
94,01 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
94,01 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
94,01 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
94,99 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
94,91 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
94,64 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
94,34 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
94,69 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
94,69 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
94,69 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
95,29 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
94,82 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
94,64 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
94,32 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
94,20 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
94,20 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
94,20 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
93,47 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
93,68 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
92,75 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
91,15 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
90,92 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
90,92 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
90,92 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
90,11 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
89,98 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
89,66 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
90,00 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
89,61 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
89,61 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
89,61 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
89,68 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
89,95 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
90,73 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
89,82 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
89,38 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
89,38 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
89,38 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
89,02 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
88,93 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
89,19 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
90,70 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
90,82 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
90,82 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
90,82 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
92,11 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
93,30 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
92,95 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
92,61 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
93,01 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
93,01 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
93,01 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
91,97 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
92,10 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
92,07 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
91,94 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
91,65 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
91,65 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
91,65 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
91,82 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
91,24 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
88,96 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
88,42 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
88,74 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
88,74 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
88,74 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
88,59 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
89,43 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
88,73 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
89,68 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
89,84 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
89,84 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
89,84 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
89,85 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
90,18 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
90,49 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
89,21 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
89,22 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
89,22 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
89,22 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
89,22 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
89,24 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
90,04 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
89,69 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
89,60 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
89,60 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
89,60 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
88,63 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
89,39 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
88,69 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
89,55 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
89,52 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
89,52 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
89,52 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
89,36 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
89,35 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
88,91 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
90,81 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
90,00 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
90,00 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
90,00 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
90,04 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
89,70 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
88,58 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
87,20 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
86,62 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
86,62 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
86,62 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
85,57 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
84,89 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
84,62 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
85,02 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
83,25 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
83,25 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
83,25 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
83,34 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
83,07 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
81,40 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
79,50 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
78,85 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
78,85 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
78,85 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
77,15 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
78,87 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
78,57 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
79,97 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
81,51 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
81,51 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
81,51 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
82,90 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
84,06 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
84,50 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
86,23 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
85,87 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
85,87 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
85,87 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
83,74 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
84,14 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
84,91 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
84,14 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
85,41 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
85,41 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
85,41 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
83,28 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
82,75 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
83,63 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
83,84 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
83,79 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
83,79 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
83,79 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
85,15 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
85,54 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
87,34 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
86,70 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
87,45 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
87,45 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
87,45 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
88,74 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
91,86 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
93,10 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
92,23 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
94,04 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
94,04 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
94,04 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
94,04 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
94,57 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
94,88 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
94,06 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
94,40 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
92,78 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
92,74 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
92,92 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
92,92 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
92,92 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
94,16 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
94,04 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
92,60 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
91,49 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
92,40 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
92,40 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
92,40 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
94,09 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
94,21 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
95,50 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
96,70 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
96,82 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
96,82 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
96,82 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
97,94 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
100,46 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
101,03 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
100,91 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
101,01 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
101,01 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
101,01 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
100,59 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
100,63 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
99,52 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
99,24 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
98,42 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
98,42 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
98,42 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
97,88 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
98,04 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
96,90 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
96,29 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
95,42 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
95,42 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
95,42 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
96,51 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
98,30 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
98,89 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
98,43 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
98,64 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
98,64 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
98,64 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
97,78 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
97,47 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
97,02 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
95,90 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
94,76 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
94,76 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
94,76 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
95,61 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
94,82 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
93,28 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
94,33 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
94,33 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
94,33 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
91,97 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
90,90 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
91,77 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
92,00 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
91,64 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
91,64 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
91,64 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
90,87 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
89,97 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
91,00 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
91,84 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
92,02 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
92,02 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
92,02 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
92,40 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
91,61 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
90,94 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
90,95 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
89,02 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
89,02 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
89,02 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
88,55 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
88,32 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
87,17 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
88,15 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
90,60 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
90,60 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
90,60 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
90,25 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
91,53 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
91,91 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
92,48 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
91,29 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
91,29 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
91,29 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
93,11 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
93,39 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
92,09 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
91,38 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
91,67 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
91,67 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
91,67 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
92,08 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
92,70 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
92,88 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
91,37 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
91,51 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
91,51 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
91,51 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
91,94 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
90,87 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
90,18 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
92,52 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
92,52 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
92,52 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
92,52 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
91,67 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
88,70 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
86,86 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
87,70 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
92,29 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
92,29 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
92,29 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
95,00 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
98,16 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
99,04 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
98,81 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
97,64 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
97,64 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
97,64 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
97,49 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
97,19 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
98,59 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
99,90 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
99,08 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
99,08 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
99,08 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
100,04 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
100,93 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
100,04 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
100,00 HERMES US SMID EQUITY FD F CHF (C) H
23/02/2017
113,74 HERMES US SMID EQUITY FD F CHF (C) H
22/02/2017
114,41 HERMES US SMID EQUITY FD F CHF (C) H
21/02/2017
113,62 HERMES US SMID EQUITY FD F CHF (C) H
20/02/2017
113,50 HERMES US SMID EQUITY FD F CHF (C) H
19/02/2017
113,42 HERMES US SMID EQUITY FD F CHF (C) H
18/02/2017
113,42 HERMES US SMID EQUITY FD F CHF (C) H
17/02/2017
113,42 HERMES US SMID EQUITY FD F CHF (C) H
16/02/2017
113,67 HERMES US SMID EQUITY FD F CHF (C) H
15/02/2017
113,20 HERMES US SMID EQUITY FD F CHF (C) H
14/02/2017
113,23 HERMES US SMID EQUITY FD F CHF (C) H
13/02/2017
112,89 HERMES US SMID EQUITY FD F CHF (C) H
12/02/2017
112,10 HERMES US SMID EQUITY FD F CHF (C) H
11/02/2017
112,10 HERMES US SMID EQUITY FD F CHF (C) H
10/02/2017
112,10 HERMES US SMID EQUITY FD F CHF (C) H
09/02/2017
110,89 HERMES US SMID EQUITY FD F CHF (C) H
08/02/2017
111,48 HERMES US SMID EQUITY FD F CHF (C) H
07/02/2017
111,79 HERMES US SMID EQUITY FD F CHF (C) H
06/02/2017
112,50 HERMES US SMID EQUITY FD F CHF (C) H
05/02/2017
110,90 HERMES US SMID EQUITY FD F CHF (C) H
04/02/2017
110,90 HERMES US SMID EQUITY FD F CHF (C) H
03/02/2017
110,90 HERMES US SMID EQUITY FD F CHF (C) H
02/02/2017
110,99 HERMES US SMID EQUITY FD F CHF (C) H
01/02/2017
111,27 HERMES US SMID EQUITY FD F CHF (C) H
31/01/2017
110,92 HERMES US SMID EQUITY FD F CHF (C) H
30/01/2017
111,62 HERMES US SMID EQUITY FD F CHF (C) H
29/01/2017
111,93 HERMES US SMID EQUITY FD F CHF (C) H
28/01/2017
111,93 HERMES US SMID EQUITY FD F CHF (C) H
27/01/2017
111,93 HERMES US SMID EQUITY FD F CHF (C) H
26/01/2017
112,29 HERMES US SMID EQUITY FD F CHF (C) H
25/01/2017
110,86 HERMES US SMID EQUITY FD F CHF (C) H
24/01/2017
109,42 HERMES US SMID EQUITY FD F CHF (C) H
23/01/2017
110,10 HERMES US SMID EQUITY FD F CHF (C) H
22/01/2017
109,80 HERMES US SMID EQUITY FD F CHF (C) H
21/01/2017
109,80 HERMES US SMID EQUITY FD F CHF (C) H
20/01/2017
109,80 HERMES US SMID EQUITY FD F CHF (C) H
19/01/2017
110,64 HERMES US SMID EQUITY FD F CHF (C) H
18/01/2017
110,43 HERMES US SMID EQUITY FD F CHF (C) H
17/01/2017
111,08 HERMES US SMID EQUITY FD F CHF (C) H
16/01/2017
111,11 HERMES US SMID EQUITY FD F CHF (C) H
15/01/2017
110,21 HERMES US SMID EQUITY FD F CHF (C) H
14/01/2017
110,21 HERMES US SMID EQUITY FD F CHF (C) H
13/01/2017
110,21 HERMES US SMID EQUITY FD F CHF (C) H
12/01/2017
110,66 HERMES US SMID EQUITY FD F CHF (C) H
11/01/2017
110,45 HERMES US SMID EQUITY FD F CHF (C) H
10/01/2017
109,99 HERMES US SMID EQUITY FD F CHF (C) H
09/01/2017
110,81 HERMES US SMID EQUITY FD F CHF (C) H
08/01/2017
110,77 HERMES US SMID EQUITY FD F CHF (C) H
07/01/2017
110,77 HERMES US SMID EQUITY FD F CHF (C) H
06/01/2017
110,77 HERMES US SMID EQUITY FD F CHF (C) H
05/01/2017
111,89 HERMES US SMID EQUITY FD F CHF (C) H
04/01/2017
110,29 HERMES US SMID EQUITY FD F CHF (C) H
03/01/2017
109,88 HERMES US SMID EQUITY FD F CHF (C) H
02/01/2017
109,93 HERMES US SMID EQUITY FD F CHF (C) H
01/01/2017
109,93 HERMES US SMID EQUITY FD F CHF (C) H
31/12/2016
109,93 HERMES US SMID EQUITY FD F CHF (C) H
30/12/2016
109,93 HERMES US SMID EQUITY FD F CHF (C) H
29/12/2016
109,92 HERMES US SMID EQUITY FD F CHF (C) H
28/12/2016
110,40 HERMES US SMID EQUITY FD F CHF (C) H
27/12/2016
110,40 HERMES US SMID EQUITY FD F CHF (C) H
26/12/2016
110,40 HERMES US SMID EQUITY FD F CHF (C) H
25/12/2016
110,40 HERMES US SMID EQUITY FD F CHF (C) H
24/12/2016
110,40 HERMES US SMID EQUITY FD F CHF (C) H
23/12/2016
110,40 HERMES US SMID EQUITY FD F CHF (C) H
22/12/2016
111,06 HERMES US SMID EQUITY FD F CHF (C) H
21/12/2016
111,59 HERMES US SMID EQUITY FD F CHF (C) H
20/12/2016
110,85 HERMES US SMID EQUITY FD F CHF (C) H
19/12/2016
110,47 HERMES US SMID EQUITY FD F CHF (C) H
18/12/2016
110,36 HERMES US SMID EQUITY FD F CHF (C) H
17/12/2016
110,36 HERMES US SMID EQUITY FD F CHF (C) H
16/12/2016
110,36 HERMES US SMID EQUITY FD F CHF (C) H
15/12/2016
109,98 HERMES US SMID EQUITY FD F CHF (C) H
14/12/2016
111,63 HERMES US SMID EQUITY FD F CHF (C) H
13/12/2016
111,61 HERMES US SMID EQUITY FD F CHF (C) H
12/12/2016
111,87 HERMES US SMID EQUITY FD F CHF (C) H
11/12/2016
112,04 HERMES US SMID EQUITY FD F CHF (C) H
10/12/2016
112,04 HERMES US SMID EQUITY FD F CHF (C) H
09/12/2016
112,04 HERMES US SMID EQUITY FD F CHF (C) H
08/12/2016
109,76 HERMES US SMID EQUITY FD F CHF (C) H
07/12/2016
108,93 HERMES US SMID EQUITY FD F CHF (C) H
06/12/2016
108,08 HERMES US SMID EQUITY FD F CHF (C) H
05/12/2016
107,56 HERMES US SMID EQUITY FD F CHF (C) H
04/12/2016
108,27 HERMES US SMID EQUITY FD F CHF (C) H
03/12/2016
108,27 HERMES US SMID EQUITY FD F CHF (C) H
02/12/2016
108,27 HERMES US SMID EQUITY FD F CHF (C) H
01/12/2016
107,61 HERMES US SMID EQUITY FD F CHF (C) H
30/11/2016
107,37 HERMES US SMID EQUITY FD F CHF (C) H
29/11/2016
107,84 HERMES US SMID EQUITY FD F CHF (C) H
28/11/2016
108,72 HERMES US SMID EQUITY FD F CHF (C) H
27/11/2016
108,38 HERMES US SMID EQUITY FD F CHF (C) H
26/11/2016
108,38 HERMES US SMID EQUITY FD F CHF (C) H
25/11/2016
108,38 HERMES US SMID EQUITY FD F CHF (C) H
24/11/2016
108,50 HERMES US SMID EQUITY FD F CHF (C) H
23/11/2016
108,02 HERMES US SMID EQUITY FD F CHF (C) H
22/11/2016
107,62 HERMES US SMID EQUITY FD F CHF (C) H
21/11/2016
106,83 HERMES US SMID EQUITY FD F CHF (C) H
20/11/2016
107,07 HERMES US SMID EQUITY FD F CHF (C) H
19/11/2016
107,07 HERMES US SMID EQUITY FD F CHF (C) H
18/11/2016
107,07 HERMES US SMID EQUITY FD F CHF (C) H
17/11/2016
106,43 HERMES US SMID EQUITY FD F CHF (C) H
16/11/2016
106,31 HERMES US SMID EQUITY FD F CHF (C) H
15/11/2016
105,51 HERMES US SMID EQUITY FD F CHF (C) H
14/11/2016
104,21 HERMES US SMID EQUITY FD F CHF (C) H
13/11/2016
103,76 HERMES US SMID EQUITY FD F CHF (C) H
12/11/2016
103,76 HERMES US SMID EQUITY FD F CHF (C) H
11/11/2016
103,76 HERMES US SMID EQUITY FD F CHF (C) H
10/11/2016
102,71 HERMES US SMID EQUITY FD F CHF (C) H
09/11/2016
98,84 HERMES US SMID EQUITY FD F CHF (C) H
08/11/2016
100,93 HERMES US SMID EQUITY FD F CHF (C) H
07/11/2016
98,48 HERMES US SMID EQUITY FD F CHF (C) H
06/11/2016
98,60 HERMES US SMID EQUITY FD F CHF (C) H
05/11/2016
98,60 HERMES US SMID EQUITY FD F CHF (C) H
04/11/2016
98,60 HERMES US SMID EQUITY FD F CHF (C) H
03/11/2016
99,08 HERMES US SMID EQUITY FD F CHF (C) H
02/11/2016
99,77 HERMES US SMID EQUITY FD F CHF (C) H
01/11/2016
100,27 HERMES US SMID EQUITY FD F CHF (C) H
31/10/2016
99,80 HERMES US SMID EQUITY FD F CHF (C) H
30/10/2016
99,20 HERMES US SMID EQUITY FD F CHF (C) H
29/10/2016
99,20 HERMES US SMID EQUITY FD F CHF (C) H
28/10/2016
99,20 HERMES US SMID EQUITY FD F CHF (C) H
27/10/2016
100,03 HERMES US SMID EQUITY FD F CHF (C) H
26/10/2016
100,68 HERMES US SMID EQUITY FD F CHF (C) H
25/10/2016
101,74 HERMES US SMID EQUITY FD F CHF (C) H
24/10/2016
101,59 HERMES US SMID EQUITY FD F CHF (C) H
23/10/2016
101,83 HERMES US SMID EQUITY FD F CHF (C) H
22/10/2016
101,83 HERMES US SMID EQUITY FD F CHF (C) H
21/10/2016
101,83 HERMES US SMID EQUITY FD F CHF (C) H
20/10/2016
101,81 HERMES US SMID EQUITY FD F CHF (C) H
19/10/2016
101,56 HERMES US SMID EQUITY FD F CHF (C) H
18/10/2016
100,79 HERMES US SMID EQUITY FD F CHF (C) H
17/10/2016
101,06 HERMES US SMID EQUITY FD F CHF (C) H
16/10/2016
101,04 HERMES US SMID EQUITY FD F CHF (C) H
15/10/2016
101,04 HERMES US SMID EQUITY FD F CHF (C) H
14/10/2016
101,04 HERMES US SMID EQUITY FD F CHF (C) H
13/10/2016
101,28 HERMES US SMID EQUITY FD F CHF (C) H
12/10/2016
100,82 HERMES US SMID EQUITY FD F CHF (C) H
11/10/2016
102,00 HERMES US SMID EQUITY FD F CHF (C) H
10/10/2016
101,20 HERMES US SMID EQUITY FD F CHF (C) H
09/10/2016
102,15 HERMES US SMID EQUITY FD F CHF (C) H
08/10/2016
102,15 HERMES US SMID EQUITY FD F CHF (C) H
07/10/2016
102,15 HERMES US SMID EQUITY FD F CHF (C) H
06/10/2016
101,90 HERMES US SMID EQUITY FD F CHF (C) H
05/10/2016
101,35 HERMES US SMID EQUITY FD F CHF (C) H
04/10/2016
102,22 HERMES US SMID EQUITY FD F CHF (C) H
03/10/2016
103,06 HERMES US SMID EQUITY FD F CHF (C) H
02/10/2016
102,45 HERMES US SMID EQUITY FD F CHF (C) H
01/10/2016
102,45 HERMES US SMID EQUITY FD F CHF (C) H
30/09/2016
102,45 HERMES US SMID EQUITY FD F CHF (C) H
29/09/2016
103,45 HERMES US SMID EQUITY FD F CHF (C) H
28/09/2016
102,45 HERMES US SMID EQUITY FD F CHF (C) H
27/09/2016
102,31 HERMES US SMID EQUITY FD F CHF (C) H
26/09/2016
102,48 HERMES US SMID EQUITY FD F CHF (C) H
25/09/2016
103,51 HERMES US SMID EQUITY FD F CHF (C) H
24/09/2016
103,51 HERMES US SMID EQUITY FD F CHF (C) H
23/09/2016
103,51 HERMES US SMID EQUITY FD F CHF (C) H
22/09/2016
102,67 HERMES US SMID EQUITY FD F CHF (C) H
21/09/2016
101,52 HERMES US SMID EQUITY FD F CHF (C) H
20/09/2016
101,17 HERMES US SMID EQUITY FD F CHF (C) H
19/09/2016
100,47 HERMES US SMID EQUITY FD F CHF (C) H
18/09/2016
101,10 HERMES US SMID EQUITY FD F CHF (C) H
17/09/2016
101,10 HERMES US SMID EQUITY FD F CHF (C) H
16/09/2016
101,10 HERMES US SMID EQUITY FD F CHF (C) H
15/09/2016
100,17 HERMES US SMID EQUITY FD F CHF (C) H
14/09/2016
100,43 HERMES US SMID EQUITY FD F CHF (C) H
13/09/2016
102,21 HERMES US SMID EQUITY FD F CHF (C) H
12/09/2016
101,08 HERMES US SMID EQUITY FD F CHF (C) H
11/09/2016
103,55 HERMES US SMID EQUITY FD F CHF (C) H
10/09/2016
103,55 HERMES US SMID EQUITY FD F CHF (C) H
09/09/2016
103,55 HERMES US SMID EQUITY FD F CHF (C) H
08/09/2016
104,61 HERMES US SMID EQUITY FD F CHF (C) H
07/09/2016
104,59 HERMES US SMID EQUITY FD F CHF (C) H
06/09/2016
104,44 HERMES US SMID EQUITY FD F CHF (C) H
05/09/2016
104,41 HERMES US SMID EQUITY FD F CHF (C) H
04/09/2016
102,96 HERMES US SMID EQUITY FD F CHF (C) H
03/09/2016
102,96 HERMES US SMID EQUITY FD F CHF (C) H
02/09/2016
102,96 HERMES US SMID EQUITY FD F CHF (C) H
01/09/2016
102,67 HERMES US SMID EQUITY FD F CHF (C) H
31/08/2016
103,13 HERMES US SMID EQUITY FD F CHF (C) H
30/08/2016
103,30 HERMES US SMID EQUITY FD F CHF (C) H
29/08/2016
103,15 HERMES US SMID EQUITY FD F CHF (C) H
28/08/2016
103,15 HERMES US SMID EQUITY FD F CHF (C) H
27/08/2016
103,15 HERMES US SMID EQUITY FD F CHF (C) H
26/08/2016
103,15 HERMES US SMID EQUITY FD F CHF (C) H
25/08/2016
103,33 HERMES US SMID EQUITY FD F CHF (C) H
24/08/2016
103,71 HERMES US SMID EQUITY FD F CHF (C) H
23/08/2016
103,23 HERMES US SMID EQUITY FD F CHF (C) H
22/08/2016
102,92 HERMES US SMID EQUITY FD F CHF (C) H
21/08/2016
102,95 HERMES US SMID EQUITY FD F CHF (C) H
20/08/2016
102,95 HERMES US SMID EQUITY FD F CHF (C) H
19/08/2016
102,95 HERMES US SMID EQUITY FD F CHF (C) H
18/08/2016
102,00 HERMES US SMID EQUITY FD F CHF (C) H
17/08/2016
102,06 HERMES US SMID EQUITY FD F CHF (C) H
16/08/2016
103,02 HERMES US SMID EQUITY FD F CHF (C) H
15/08/2016
102,01 HERMES US SMID EQUITY FD F CHF (C) H
14/08/2016
102,26 HERMES US SMID EQUITY FD F CHF (C) H
13/08/2016
102,26 HERMES US SMID EQUITY FD F CHF (C) H
12/08/2016
102,26 HERMES US SMID EQUITY FD F CHF (C) H
11/08/2016
102,30 HERMES US SMID EQUITY FD F CHF (C) H
10/08/2016
102,11 HERMES US SMID EQUITY FD F CHF (C) H
09/08/2016
102,39 HERMES US SMID EQUITY FD F CHF (C) H
08/08/2016
102,84 HERMES US SMID EQUITY FD F CHF (C) H
07/08/2016
102,21 HERMES US SMID EQUITY FD F CHF (C) H
06/08/2016
102,21 HERMES US SMID EQUITY FD F CHF (C) H
05/08/2016
102,21 HERMES US SMID EQUITY FD F CHF (C) H
04/08/2016
102,34 HERMES US SMID EQUITY FD F CHF (C) H
03/08/2016
102,07 HERMES US SMID EQUITY FD F CHF (C) H
02/08/2016
103,19 HERMES US SMID EQUITY FD F CHF (C) H
01/08/2016
102,90 HERMES US SMID EQUITY FD F CHF (C) H
31/07/2016
102,90 HERMES US SMID EQUITY FD F CHF (C) H
30/07/2016
102,90 HERMES US SMID EQUITY FD F CHF (C) H
29/07/2016
102,90 HERMES US SMID EQUITY FD F CHF (C) H
28/07/2016
102,50 HERMES US SMID EQUITY FD F CHF (C) H
27/07/2016
102,24 HERMES US SMID EQUITY FD F CHF (C) H
26/07/2016
102,14 HERMES US SMID EQUITY FD F CHF (C) H
25/07/2016
103,11 HERMES US SMID EQUITY FD F CHF (C) H
24/07/2016
102,12 HERMES US SMID EQUITY FD F CHF (C) H
23/07/2016
102,12 HERMES US SMID EQUITY FD F CHF (C) H
22/07/2016
102,12 HERMES US SMID EQUITY FD F CHF (C) H
21/07/2016
102,58 HERMES US SMID EQUITY FD F CHF (C) H
20/07/2016
102,10 HERMES US SMID EQUITY FD F CHF (C) H
19/07/2016
102,24 HERMES US SMID EQUITY FD F CHF (C) H
18/07/2016
102,33 HERMES US SMID EQUITY FD F CHF (C) H
17/07/2016
102,19 HERMES US SMID EQUITY FD F CHF (C) H
16/07/2016
102,19 HERMES US SMID EQUITY FD F CHF (C) H
15/07/2016
102,19 HERMES US SMID EQUITY FD F CHF (C) H
14/07/2016
102,08 HERMES US SMID EQUITY FD F CHF (C) H
13/07/2016
102,04 HERMES US SMID EQUITY FD F CHF (C) H
12/07/2016
101,34 HERMES US SMID EQUITY FD F CHF (C) H
11/07/2016
101,09 HERMES US SMID EQUITY FD F CHF (C) H
10/07/2016
99,50 HERMES US SMID EQUITY FD F CHF (C) H
09/07/2016
99,50 HERMES US SMID EQUITY FD F CHF (C) H
08/07/2016
99,50 HERMES US SMID EQUITY FD F CHF (C) H
07/07/2016
99,58 HERMES US SMID EQUITY FD F CHF (C) H
06/07/2016
99,04 HERMES US SMID EQUITY FD F CHF (C) H
05/07/2016
99,98 HERMES US SMID EQUITY FD F CHF (C) H
04/07/2016
100,00 HERMES US SMID EQUITY FD F CHF (C) H
03/07/2016
99,75 HERMES US SMID EQUITY FD F CHF (C) H
02/07/2016
99,75 HERMES US SMID EQUITY FD F CHF (C) H
01/07/2016
99,75 HERMES US SMID EQUITY FD F CHF (C) H
30/06/2016
97,66 HERMES US SMID EQUITY FD F CHF (C) H
29/06/2016
95,97 HERMES US SMID EQUITY FD F CHF (C) H
28/06/2016
94,06 HERMES US SMID EQUITY FD F CHF (C) H
27/06/2016
98,03 HERMES US SMID EQUITY FD F CHF (C) H
26/06/2016
101,76 HERMES US SMID EQUITY FD F CHF (C) H
25/06/2016
101,76 HERMES US SMID EQUITY FD F CHF (C) H
24/06/2016
101,76 HERMES US SMID EQUITY FD F CHF (C) H
23/06/2016
99,50 HERMES US SMID EQUITY FD F CHF (C) H
22/06/2016
100,03 HERMES US SMID EQUITY FD F CHF (C) H
21/06/2016
99,91 HERMES US SMID EQUITY FD F CHF (C) H
20/06/2016
98,55 HERMES US SMID EQUITY FD F CHF (C) H
19/06/2016
99,26 HERMES US SMID EQUITY FD F CHF (C) H
18/06/2016
99,26 HERMES US SMID EQUITY FD F CHF (C) H
17/06/2016
99,26 HERMES US SMID EQUITY FD F CHF (C) H
16/06/2016
99,44 HERMES US SMID EQUITY FD F CHF (C) H
15/06/2016
99,34 HERMES US SMID EQUITY FD F CHF (C) H
14/06/2016
99,72 HERMES US SMID EQUITY FD F CHF (C) H
13/06/2016
100,17 HERMES US SMID EQUITY FD F CHF (C) H
12/06/2016
101,85 HERMES US SMID EQUITY FD F CHF (C) H
11/06/2016
101,85 HERMES US SMID EQUITY FD F CHF (C) H
10/06/2016
101,85 HERMES US SMID EQUITY FD F CHF (C) H
09/06/2016
101,95 HERMES US SMID EQUITY FD F CHF (C) H
08/06/2016
101,29 HERMES US SMID EQUITY FD F CHF (C) H
07/06/2016
100,40 HERMES US SMID EQUITY FD F CHF (C) H
06/06/2016
99,57 HERMES US SMID EQUITY FD F CHF (C) H
05/06/2016
99,57 HERMES US SMID EQUITY FD F CHF (C) H
04/06/2016
99,57 HERMES US SMID EQUITY FD F CHF (C) H
03/06/2016
99,57 HERMES US SMID EQUITY FD F CHF (C) H
02/06/2016
98,98 HERMES US SMID EQUITY FD F CHF (C) H
01/06/2016
98,85 HERMES US SMID EQUITY FD F CHF (C) H
31/05/2016
98,84 HERMES US SMID EQUITY FD F CHF (C) H
30/05/2016
97,73 HERMES US SMID EQUITY FD F CHF (C) H
29/05/2016
97,73 HERMES US SMID EQUITY FD F CHF (C) H
28/05/2016
97,73 HERMES US SMID EQUITY FD F CHF (C) H
27/05/2016
97,73 HERMES US SMID EQUITY FD F CHF (C) H
26/05/2016
97,65 HERMES US SMID EQUITY FD F CHF (C) H
25/05/2016
97,36 HERMES US SMID EQUITY FD F CHF (C) H
24/05/2016
95,44 HERMES US SMID EQUITY FD F CHF (C) H
23/05/2016
95,43 HERMES US SMID EQUITY FD F CHF (C) H
22/05/2016
94,20 HERMES US SMID EQUITY FD F CHF (C) H
21/05/2016
94,20 HERMES US SMID EQUITY FD F CHF (C) H
20/05/2016
94,20 HERMES US SMID EQUITY FD F CHF (C) H
19/05/2016
94,82 HERMES US SMID EQUITY FD F CHF (C) H
18/05/2016
94,63 HERMES US SMID EQUITY FD F CHF (C) H
17/05/2016
95,81 HERMES US SMID EQUITY FD F CHF (C) H
16/05/2016
95,08 HERMES US SMID EQUITY FD F CHF (C) H
15/05/2016
96,19 HERMES US SMID EQUITY FD F CHF (C) H
14/05/2016
96,19 HERMES US SMID EQUITY FD F CHF (C) H
13/05/2016
96,19 HERMES US SMID EQUITY FD F CHF (C) H
12/05/2016
95,90 HERMES US SMID EQUITY FD F CHF (C) H
11/05/2016
96,46 HERMES US SMID EQUITY FD F CHF (C) H
10/05/2016
95,31 HERMES US SMID EQUITY FD F CHF (C) H
09/05/2016
95,49 HERMES US SMID EQUITY FD F CHF (C) H
08/05/2016
94,81 HERMES US SMID EQUITY FD F CHF (C) H
07/05/2016
94,81 HERMES US SMID EQUITY FD F CHF (C) H
06/05/2016
94,81 HERMES US SMID EQUITY FD F CHF (C) H
05/05/2016
95,65 HERMES US SMID EQUITY FD F CHF (C) H
04/05/2016
96,77 HERMES US SMID EQUITY FD F CHF (C) H
03/05/2016
98,00 HERMES US SMID EQUITY FD F CHF (C) H
02/05/2016
97,75 HERMES US SMID EQUITY FD F CHF (C) H
01/05/2016
97,75 HERMES US SMID EQUITY FD F CHF (C) H
30/04/2016
97,75 HERMES US SMID EQUITY FD F CHF (C) H
29/04/2016
97,75 HERMES US SMID EQUITY FD F CHF (C) H
28/04/2016
99,13 HERMES US SMID EQUITY FD F CHF (C) H
27/04/2016
98,54 HERMES US SMID EQUITY FD F CHF (C) H
26/04/2016
97,87 HERMES US SMID EQUITY FD F CHF (C) H
25/04/2016
98,39 HERMES US SMID EQUITY FD F CHF (C) H
24/04/2016
97,45 HERMES US SMID EQUITY FD F CHF (C) H
23/04/2016
97,45 HERMES US SMID EQUITY FD F CHF (C) H
22/04/2016
97,45 HERMES US SMID EQUITY FD F CHF (C) H
21/04/2016
98,05 HERMES US SMID EQUITY FD F CHF (C) H
20/04/2016
98,18 HERMES US SMID EQUITY FD F CHF (C) H
19/04/2016
97,95 HERMES US SMID EQUITY FD F CHF (C) H
18/04/2016
97,54 HERMES US SMID EQUITY FD F CHF (C) H
17/04/2016
97,25 HERMES US SMID EQUITY FD F CHF (C) H
16/04/2016
97,25 HERMES US SMID EQUITY FD F CHF (C) H
15/04/2016
97,25 HERMES US SMID EQUITY FD F CHF (C) H
14/04/2016
97,68 HERMES US SMID EQUITY FD F CHF (C) H
13/04/2016
95,74 HERMES US SMID EQUITY FD F CHF (C) H
12/04/2016
94,95 HERMES US SMID EQUITY FD F CHF (C) H
11/04/2016
94,99 HERMES US SMID EQUITY FD F CHF (C) H
10/04/2016
94,34 HERMES US SMID EQUITY FD F CHF (C) H
09/04/2016
94,34 HERMES US SMID EQUITY FD F CHF (C) H
08/04/2016
94,34 HERMES US SMID EQUITY FD F CHF (C) H
07/04/2016
95,64 HERMES US SMID EQUITY FD F CHF (C) H
06/04/2016
94,82 HERMES US SMID EQUITY FD F CHF (C) H
05/04/2016
96,00 HERMES US SMID EQUITY FD F CHF (C) H
04/04/2016
96,75 HERMES US SMID EQUITY FD F CHF (C) H
03/04/2016
95,92 HERMES US SMID EQUITY FD F CHF (C) H
02/04/2016
95,92 HERMES US SMID EQUITY FD F CHF (C) H
01/04/2016
95,92 HERMES US SMID EQUITY FD F CHF (C) H
31/03/2016
95,95 HERMES US SMID EQUITY FD F CHF (C) H
30/03/2016
95,69 HERMES US SMID EQUITY FD F CHF (C) H
29/03/2016
94,24 HERMES US SMID EQUITY FD F CHF (C) H
28/03/2016
94,52 HERMES US SMID EQUITY FD F CHF (C) H
27/03/2016
94,52 HERMES US SMID EQUITY FD F CHF (C) H
26/03/2016
94,52 HERMES US SMID EQUITY FD F CHF (C) H
25/03/2016
94,52 HERMES US SMID EQUITY FD F CHF (C) H
24/03/2016
94,52 HERMES US SMID EQUITY FD F CHF (C) H
23/03/2016
95,38 HERMES US SMID EQUITY FD F CHF (C) H
22/03/2016
95,53 HERMES US SMID EQUITY FD F CHF (C) H
21/03/2016
95,17 HERMES US SMID EQUITY FD F CHF (C) H
20/03/2016
94,55 HERMES US SMID EQUITY FD F CHF (C) H
19/03/2016
94,55 HERMES US SMID EQUITY FD F CHF (C) H
18/03/2016
94,55 HERMES US SMID EQUITY FD F CHF (C) H
17/03/2016
92,18 HERMES US SMID EQUITY FD F CHF (C) H
16/03/2016
92,18 HERMES US SMID EQUITY FD F CHF (C) H
15/03/2016
92,89 HERMES US SMID EQUITY FD F CHF (C) H
14/03/2016
93,31 HERMES US SMID EQUITY FD F CHF (C) H
13/03/2016
91,47 HERMES US SMID EQUITY FD F CHF (C) H
12/03/2016
91,47 HERMES US SMID EQUITY FD F CHF (C) H
11/03/2016
91,47 HERMES US SMID EQUITY FD F CHF (C) H
10/03/2016
91,83 HERMES US SMID EQUITY FD F CHF (C) H
09/03/2016
91,20 HERMES US SMID EQUITY FD F CHF (C) H
08/03/2016
93,19 HERMES US SMID EQUITY FD F CHF (C) H
07/03/2016
92,60 HERMES US SMID EQUITY FD F CHF (C) H
06/03/2016
92,53 HERMES US SMID EQUITY FD F CHF (C) H
05/03/2016
92,53 HERMES US SMID EQUITY FD F CHF (C) H
04/03/2016
92,53 HERMES US SMID EQUITY FD F CHF (C) H
03/03/2016
91,92 HERMES US SMID EQUITY FD F CHF (C) H
02/03/2016
91,03 HERMES US SMID EQUITY FD F CHF (C) H
01/03/2016
89,32 HERMES US SMID EQUITY FD F CHF (C) H
29/02/2016
89,29 HERMES US SMID EQUITY FD F CHF (C) H
28/02/2016
88,73 HERMES US SMID EQUITY FD F CHF (C) H
27/02/2016
88,73 HERMES US SMID EQUITY FD F CHF (C) H
26/02/2016
88,73 HERMES US SMID EQUITY FD F CHF (C) H
25/02/2016
87,79 HERMES US SMID EQUITY FD F CHF (C) H
24/02/2016
87,35 HERMES US SMID EQUITY FD F CHF (C) H
23/02/2016
88,16 HERMES US SMID EQUITY FD F CHF (C) H
22/02/2016
86,45 HERMES US SMID EQUITY FD F CHF (C) H
21/02/2016
85,85 HERMES US SMID EQUITY FD F CHF (C) H
20/02/2016
85,85 HERMES US SMID EQUITY FD F CHF (C) H
19/02/2016
85,85 HERMES US SMID EQUITY FD F CHF (C) H
18/02/2016
86,27 HERMES US SMID EQUITY FD F CHF (C) H
17/02/2016
84,75 HERMES US SMID EQUITY FD F CHF (C) H
16/02/2016
83,20 HERMES US SMID EQUITY FD F CHF (C) H
15/02/2016
83,26 HERMES US SMID EQUITY FD F CHF (C) H
14/02/2016
81,27 HERMES US SMID EQUITY FD F CHF (C) H
13/02/2016
81,27 HERMES US SMID EQUITY FD F CHF (C) H
12/02/2016
81,27 HERMES US SMID EQUITY FD F CHF (C) H
11/02/2016
82,17 HERMES US SMID EQUITY FD F CHF (C) H
10/02/2016
82,54 HERMES US SMID EQUITY FD F CHF (C) H
09/02/2016
82,14 HERMES US SMID EQUITY FD F CHF (C) H
08/02/2016
83,06 HERMES US SMID EQUITY FD F CHF (C) H
07/02/2016
84,49 HERMES US SMID EQUITY FD F CHF (C) H
06/02/2016
84,49 HERMES US SMID EQUITY FD F CHF (C) H
05/02/2016
84,49 HERMES US SMID EQUITY FD F CHF (C) H
04/02/2016
82,96 HERMES US SMID EQUITY FD F CHF (C) H
03/02/2016
83,02 HERMES US SMID EQUITY FD F CHF (C) H
02/02/2016
84,59 HERMES US SMID EQUITY FD F CHF (C) H
01/02/2016
85,09 HERMES US SMID EQUITY FD F CHF (C) H
31/01/2016
82,20 HERMES US SMID EQUITY FD F CHF (C) H
30/01/2016
82,20 HERMES US SMID EQUITY FD F CHF (C) H
29/01/2016
82,20 HERMES US SMID EQUITY FD F CHF (C) H
28/01/2016
83,05 HERMES US SMID EQUITY FD F CHF (C) H
27/01/2016
83,93 HERMES US SMID EQUITY FD F CHF (C) H
26/01/2016
82,88 HERMES US SMID EQUITY FD F CHF (C) H
25/01/2016
84,76 HERMES US SMID EQUITY FD F CHF (C) H
24/01/2016
83,05 HERMES US SMID EQUITY FD F CHF (C) H
23/01/2016
83,05 HERMES US SMID EQUITY FD F CHF (C) H
22/01/2016
83,05 HERMES US SMID EQUITY FD F CHF (C) H
21/01/2016
83,20 HERMES US SMID EQUITY FD F CHF (C) H
20/01/2016
83,59 HERMES US SMID EQUITY FD F CHF (C) H
19/01/2016
84,04 HERMES US SMID EQUITY FD F CHF (C) H
18/01/2016
83,90 HERMES US SMID EQUITY FD F CHF (C) H
17/01/2016
84,90 HERMES US SMID EQUITY FD F CHF (C) H
16/01/2016
84,90 HERMES US SMID EQUITY FD F CHF (C) H
15/01/2016
84,90 HERMES US SMID EQUITY FD F CHF (C) H
14/01/2016
83,61 HERMES US SMID EQUITY FD F CHF (C) H
13/01/2016
86,01 HERMES US SMID EQUITY FD F CHF (C) H
12/01/2016
86,05 HERMES US SMID EQUITY FD F CHF (C) H
11/01/2016
86,16 HERMES US SMID EQUITY FD F CHF (C) H
10/01/2016
87,30 HERMES US SMID EQUITY FD F CHF (C) H
09/01/2016
87,30 HERMES US SMID EQUITY FD F CHF (C) H
08/01/2016
87,30 HERMES US SMID EQUITY FD F CHF (C) H
07/01/2016
89,28 HERMES US SMID EQUITY FD F CHF (C) H
06/01/2016
90,55 HERMES US SMID EQUITY FD F CHF (C) H
05/01/2016
90,54 HERMES US SMID EQUITY FD F CHF (C) H
04/01/2016
91,78 HERMES US SMID EQUITY FD F CHF (C) H
03/01/2016
93,35 HERMES US SMID EQUITY FD F CHF (C) H
02/01/2016
93,35 HERMES US SMID EQUITY FD F CHF (C) H
01/01/2016
93,35 HERMES US SMID EQUITY FD F CHF (C) H
31/12/2015
93,35 HERMES US SMID EQUITY FD F CHF (C) H
30/12/2015
94,35 HERMES US SMID EQUITY FD F CHF (C) H
29/12/2015
93,78 HERMES US SMID EQUITY FD F CHF (C) H
28/12/2015
93,78 HERMES US SMID EQUITY FD F CHF (C) H
27/12/2015
93,78 HERMES US SMID EQUITY FD F CHF (C) H
26/12/2015
93,78 HERMES US SMID EQUITY FD F CHF (C) H
25/12/2015
93,78 HERMES US SMID EQUITY FD F CHF (C) H
24/12/2015
93,78 HERMES US SMID EQUITY FD F CHF (C) H
23/12/2015
92,41 HERMES US SMID EQUITY FD F CHF (C) H
22/12/2015
91,53 HERMES US SMID EQUITY FD F CHF (C) H
21/12/2015
91,18 HERMES US SMID EQUITY FD F CHF (C) H
20/12/2015
93,17 HERMES US SMID EQUITY FD F CHF (C) H
19/12/2015
93,17 HERMES US SMID EQUITY FD F CHF (C) H
18/12/2015
93,17 HERMES US SMID EQUITY FD F CHF (C) H
17/12/2015
93,96 HERMES US SMID EQUITY FD F CHF (C) H
16/12/2015
92,83 HERMES US SMID EQUITY FD F CHF (C) H
15/12/2015
91,71 HERMES US SMID EQUITY FD F CHF (C) H
14/12/2015
92,60 HERMES US SMID EQUITY FD F CHF (C) H
13/12/2015
93,74 HERMES US SMID EQUITY FD F CHF (C) H
12/12/2015
93,74 HERMES US SMID EQUITY FD F CHF (C) H
11/12/2015
93,74 HERMES US SMID EQUITY FD F CHF (C) H
10/12/2015
93,69 HERMES US SMID EQUITY FD F CHF (C) H
09/12/2015
94,72 HERMES US SMID EQUITY FD F CHF (C) H
08/12/2015
95,68 HERMES US SMID EQUITY FD F CHF (C) H
07/12/2015
96,63 HERMES US SMID EQUITY FD F CHF (C) H
06/12/2015
95,10 HERMES US SMID EQUITY FD F CHF (C) H
05/12/2015
95,10 HERMES US SMID EQUITY FD F CHF (C) H
04/12/2015
95,10 HERMES US SMID EQUITY FD F CHF (C) H
03/12/2015
96,93 HERMES US SMID EQUITY FD F CHF (C) H
02/12/2015
97,43 HERMES US SMID EQUITY FD F CHF (C) H
01/12/2015
96,52 HERMES US SMID EQUITY FD F CHF (C) H
30/11/2015
96,98 HERMES US SMID EQUITY FD F CHF (C) H
29/11/2015
96,66 HERMES US SMID EQUITY FD F CHF (C) H
28/11/2015
96,66 HERMES US SMID EQUITY FD F CHF (C) H
27/11/2015
96,66 HERMES US SMID EQUITY FD F CHF (C) H
26/11/2015
96,86 HERMES US SMID EQUITY FD F CHF (C) H
25/11/2015
97,09 HERMES US SMID EQUITY FD F CHF (C) H
24/11/2015
96,43 HERMES US SMID EQUITY FD F CHF (C) H
23/11/2015
96,15 HERMES US SMID EQUITY FD F CHF (C) H
22/11/2015
95,79 HERMES US SMID EQUITY FD F CHF (C) H
21/11/2015
95,79 HERMES US SMID EQUITY FD F CHF (C) H
20/11/2015
95,79 HERMES US SMID EQUITY FD F CHF (C) H
19/11/2015
95,74 HERMES US SMID EQUITY FD F CHF (C) H
18/11/2015
94,58 HERMES US SMID EQUITY FD F CHF (C) H
17/11/2015
94,30 HERMES US SMID EQUITY FD F CHF (C) H
16/11/2015
93,01 HERMES US SMID EQUITY FD F CHF (C) H
15/11/2015
93,51 HERMES US SMID EQUITY FD F CHF (C) H
14/11/2015
93,51 HERMES US SMID EQUITY FD F CHF (C) H
13/11/2015
93,51 HERMES US SMID EQUITY FD F CHF (C) H
12/11/2015
95,14 HERMES US SMID EQUITY FD F CHF (C) H
11/11/2015
95,59 HERMES US SMID EQUITY FD F CHF (C) H
10/11/2015
95,51 HERMES US SMID EQUITY FD F CHF (C) H
09/11/2015
96,04 HERMES US SMID EQUITY FD F CHF (C) H
08/11/2015
95,25 HERMES US SMID EQUITY FD F CHF (C) H
07/11/2015
95,25 HERMES US SMID EQUITY FD F CHF (C) H
06/11/2015
95,25 HERMES US SMID EQUITY FD F CHF (C) H
05/11/2015
94,86 HERMES US SMID EQUITY FD F CHF (C) H
04/11/2015
95,17 HERMES US SMID EQUITY FD F CHF (C) H
03/11/2015
94,72 HERMES US SMID EQUITY FD F CHF (C) H
02/11/2015
93,55 HERMES US SMID EQUITY FD F CHF (C) H
01/11/2015
93,55 HERMES US SMID EQUITY FD F CHF (C) H
31/10/2015
93,55 HERMES US SMID EQUITY FD F CHF (C) H
30/10/2015
93,55 HERMES US SMID EQUITY FD F CHF (C) H
29/10/2015
93,98 HERMES US SMID EQUITY FD F CHF (C) H
28/10/2015
91,42 HERMES US SMID EQUITY FD F CHF (C) H
27/10/2015
92,34 HERMES US SMID EQUITY FD F CHF (C) H
26/10/2015
92,73 HERMES US SMID EQUITY FD F CHF (C) H
25/10/2015
92,73 HERMES US SMID EQUITY FD F CHF (C) H
24/10/2015
92,73 HERMES US SMID EQUITY FD F CHF (C) H
23/10/2015
92,73 HERMES US SMID EQUITY FD F CHF (C) H
22/10/2015
91,46 HERMES US SMID EQUITY FD F CHF (C) H
21/10/2015
92,67 HERMES US SMID EQUITY FD F CHF (C) H
20/10/2015
92,71 HERMES US SMID EQUITY FD F CHF (C) H
19/10/2015
92,46 HERMES US SMID EQUITY FD F CHF (C) H
18/10/2015
92,93 HERMES US SMID EQUITY FD F CHF (C) H
17/10/2015
92,93 HERMES US SMID EQUITY FD F CHF (C) H
16/10/2015
92,93 HERMES US SMID EQUITY FD F CHF (C) H
15/10/2015
91,48 HERMES US SMID EQUITY FD F CHF (C) H
14/10/2015
91,99 HERMES US SMID EQUITY FD F CHF (C) H
13/10/2015
92,64 HERMES US SMID EQUITY FD F CHF (C) H
12/10/2015
92,51 HERMES US SMID EQUITY FD F CHF (C) H
11/10/2015
92,51 HERMES US SMID EQUITY FD F CHF (C) H
10/10/2015
92,51 HERMES US SMID EQUITY FD F CHF (C) H
09/10/2015
92,51 HERMES US SMID EQUITY FD F CHF (C) H
08/10/2015
91,13 HERMES US SMID EQUITY FD F CHF (C) H
07/10/2015
90,63 HERMES US SMID EQUITY FD F CHF (C) H
06/10/2015
90,84 HERMES US SMID EQUITY FD F CHF (C) H
05/10/2015
89,14 HERMES US SMID EQUITY FD F CHF (C) H
04/10/2015
88,19 HERMES US SMID EQUITY FD F CHF (C) H
03/10/2015
88,19 HERMES US SMID EQUITY FD F CHF (C) H
02/10/2015
88,19 HERMES US SMID EQUITY FD F CHF (C) H
01/10/2015
88,48 HERMES US SMID EQUITY FD F CHF (C) H
30/09/2015
87,35 HERMES US SMID EQUITY FD F CHF (C) H
29/09/2015
87,51 HERMES US SMID EQUITY FD F CHF (C) H
28/09/2015
89,30 HERMES US SMID EQUITY FD F CHF (C) H
27/09/2015
89,88 HERMES US SMID EQUITY FD F CHF (C) H
26/09/2015
89,88 HERMES US SMID EQUITY FD F CHF (C) H
25/09/2015
89,88 HERMES US SMID EQUITY FD F CHF (C) H
24/09/2015
90,14 HERMES US SMID EQUITY FD F CHF (C) H
23/09/2015
90,91 HERMES US SMID EQUITY FD F CHF (C) H
22/09/2015
92,27 HERMES US SMID EQUITY FD F CHF (C) H
21/09/2015
91,40 HERMES US SMID EQUITY FD F CHF (C) H
20/09/2015
92,85 HERMES US SMID EQUITY FD F CHF (C) H
19/09/2015
92,85 HERMES US SMID EQUITY FD F CHF (C) H
18/09/2015
92,85 HERMES US SMID EQUITY FD F CHF (C) H
17/09/2015
92,99 HERMES US SMID EQUITY FD F CHF (C) H
16/09/2015
92,30 HERMES US SMID EQUITY FD F CHF (C) H
15/09/2015
90,99 HERMES US SMID EQUITY FD F CHF (C) H
14/09/2015
91,42 HERMES US SMID EQUITY FD F CHF (C) H
13/09/2015
90,80 HERMES US SMID EQUITY FD F CHF (C) H
12/09/2015
90,80 HERMES US SMID EQUITY FD F CHF (C) H
11/09/2015
90,80 HERMES US SMID EQUITY FD F CHF (C) H
10/09/2015
91,46 HERMES US SMID EQUITY FD F CHF (C) H
09/09/2015
92,63 HERMES US SMID EQUITY FD F CHF (C) H
08/09/2015
90,38 HERMES US SMID EQUITY FD F CHF (C) H
07/09/2015
90,78 HERMES US SMID EQUITY FD F CHF (C) H
06/09/2015
92,24 HERMES US SMID EQUITY FD F CHF (C) H
05/09/2015
92,24 HERMES US SMID EQUITY FD F CHF (C) H
04/09/2015
92,24 HERMES US SMID EQUITY FD F CHF (C) H
03/09/2015
91,21 HERMES US SMID EQUITY FD F CHF (C) H
02/09/2015
90,16 HERMES US SMID EQUITY FD F CHF (C) H
01/09/2015
93,06 HERMES US SMID EQUITY FD F CHF (C) H
31/08/2015
93,26 HERMES US SMID EQUITY FD F CHF (C) H
30/08/2015
93,26 HERMES US SMID EQUITY FD F CHF (C) H
29/08/2015
93,26 HERMES US SMID EQUITY FD F CHF (C) H
28/08/2015
93,26 HERMES US SMID EQUITY FD F CHF (C) H
27/08/2015
91,41 HERMES US SMID EQUITY FD F CHF (C) H
26/08/2015
89,09 HERMES US SMID EQUITY FD F CHF (C) H
25/08/2015
89,57 HERMES US SMID EQUITY FD F CHF (C) H
24/08/2015
93,67 HERMES US SMID EQUITY FD F CHF (C) H
23/08/2015
95,74 HERMES US SMID EQUITY FD F CHF (C) H
22/08/2015
95,74 HERMES US SMID EQUITY FD F CHF (C) H
21/08/2015
95,74 HERMES US SMID EQUITY FD F CHF (C) H
20/08/2015
97,84 HERMES US SMID EQUITY FD F CHF (C) H
19/08/2015
99,11 HERMES US SMID EQUITY FD F CHF (C) H
18/08/2015
99,00 HERMES US SMID EQUITY FD F CHF (C) H
17/08/2015
97,92 HERMES US SMID EQUITY FD F CHF (C) H
16/08/2015
97,12 HERMES US SMID EQUITY FD F CHF (C) H
15/08/2015
97,12 HERMES US SMID EQUITY FD F CHF (C) H
14/08/2015
97,12 HERMES US SMID EQUITY FD F CHF (C) H
13/08/2015
97,33 HERMES US SMID EQUITY FD F CHF (C) H
12/08/2015
97,59 HERMES US SMID EQUITY FD F CHF (C) H
11/08/2015
98,29 HERMES US SMID EQUITY FD F CHF (C) H
10/08/2015
97,34 HERMES US SMID EQUITY FD F CHF (C) H
09/08/2015
98,26 HERMES US SMID EQUITY FD F CHF (C) H
08/08/2015
98,26 HERMES US SMID EQUITY FD F CHF (C) H
07/08/2015
98,26 HERMES US SMID EQUITY FD F CHF (C) H
06/08/2015
99,27 HERMES US SMID EQUITY FD F CHF (C) H
05/08/2015
98,80 HERMES US SMID EQUITY FD F CHF (C) H
04/08/2015
98,99 HERMES US SMID EQUITY FD F CHF (C) H
03/08/2015
100,00 HERMES US SMID EQUITY FD F CHF (C) H
02/08/2015
100,00 HERMES US SMID EQUITY FD F CHF (C) H
01/08/2015
100,00 HERMES US SMID EQUITY FD F CHF (C) H
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERMES US SMID EQUITY FD F CHF (C) H 13,748,5515,760,56
Act. Etats-Unis Ptes/Moy Cap 17,9511,0918,930,60
MSCI US Small Cap 19,2711,8819,740,62
Performances annuelles
 2016
HERMES US SMID EQUITY FD F CHF (C) H 17,76
Act. Etats-Unis Ptes/Moy Cap 20,85
MSCI US Small Cap 23,06

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
vendredi 24 février 2017
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