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NORTH AMERICAN VALUE FUND BP-EUR (C) USD - LU0173783092

Performance en base 100 du 19/07/2014 au 18/07/2017
 
NORTH AMERICAN VALUE FUND BP-EUR (C) USD
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
18/07/2017
144,40 MSCI USA Value
17/07/2017
144,62 MSCI USA Value
16/07/2017
144,65 MSCI USA Value
15/07/2017
144,65 MSCI USA Value
14/07/2017
144,65 MSCI USA Value
13/07/2017
144,13 MSCI USA Value
12/07/2017
143,38 MSCI USA Value
11/07/2017
143,17 MSCI USA Value
10/07/2017
143,67 MSCI USA Value
09/07/2017
143,51 MSCI USA Value
08/07/2017
143,51 MSCI USA Value
07/07/2017
143,51 MSCI USA Value
06/07/2017
143,31 MSCI USA Value
05/07/2017
145,45 MSCI USA Value
04/07/2017
145,37 MSCI USA Value
03/07/2017
145,17 MSCI USA Value
02/07/2017
143,60 MSCI USA Value
01/07/2017
143,60 MSCI USA Value
30/06/2017
143,60 MSCI USA Value
29/06/2017
143,41 MSCI USA Value
28/06/2017
144,58 MSCI USA Value
27/06/2017
144,74 MSCI USA Value
26/06/2017
146,70 MSCI USA Value
25/06/2017
146,47 MSCI USA Value
24/06/2017
146,47 MSCI USA Value
23/06/2017
146,47 MSCI USA Value
22/06/2017
146,43 MSCI USA Value
21/06/2017
146,83 MSCI USA Value
20/06/2017
147,39 MSCI USA Value
19/06/2017
147,77 MSCI USA Value
18/06/2017
147,44 MSCI USA Value
17/06/2017
147,44 MSCI USA Value
16/06/2017
147,44 MSCI USA Value
15/06/2017
147,19 MSCI USA Value
14/06/2017
146,85 MSCI USA Value
13/06/2017
146,78 MSCI USA Value
12/06/2017
146,41 MSCI USA Value
11/06/2017
146,64 MSCI USA Value
10/06/2017
146,64 MSCI USA Value
09/06/2017
146,64 MSCI USA Value
08/06/2017
144,68 MSCI USA Value
07/06/2017
144,65 MSCI USA Value
06/06/2017
144,01 MSCI USA Value
05/06/2017
144,38 MSCI USA Value
04/06/2017
144,94 MSCI USA Value
03/06/2017
144,94 MSCI USA Value
02/06/2017
144,94 MSCI USA Value
01/06/2017
144,72 MSCI USA Value
31/05/2017
143,42 MSCI USA Value
30/05/2017
144,19 MSCI USA Value
29/05/2017
144,22 MSCI USA Value
28/05/2017
144,12 MSCI USA Value
27/05/2017
144,12 MSCI USA Value
26/05/2017
144,12 MSCI USA Value
25/05/2017
143,89 MSCI USA Value
24/05/2017
143,85 MSCI USA Value
23/05/2017
143,39 MSCI USA Value
22/05/2017
142,49 MSCI USA Value
21/05/2017
142,73 MSCI USA Value
20/05/2017
142,73 MSCI USA Value
19/05/2017
142,73 MSCI USA Value
18/05/2017
142,35 MSCI USA Value
17/05/2017
142,30 MSCI USA Value
16/05/2017
145,53 MSCI USA Value
15/05/2017
146,72 MSCI USA Value
14/05/2017
147,17 MSCI USA Value
13/05/2017
147,17 MSCI USA Value
12/05/2017
147,17 MSCI USA Value
11/05/2017
147,82 MSCI USA Value
10/05/2017
147,97 MSCI USA Value
09/05/2017
147,62 MSCI USA Value
08/05/2017
147,46 MSCI USA Value
07/05/2017
147,30 MSCI USA Value
06/05/2017
147,30 MSCI USA Value
05/05/2017
147,30 MSCI USA Value
04/05/2017
147,16 MSCI USA Value
03/05/2017
147,33 MSCI USA Value
02/05/2017
147,37 MSCI USA Value
01/05/2017
147,24 MSCI USA Value
30/04/2017
147,14 MSCI USA Value
29/04/2017
147,14 MSCI USA Value
28/04/2017
147,14 MSCI USA Value
27/04/2017
148,45 MSCI USA Value
26/04/2017
148,48 MSCI USA Value
25/04/2017
148,63 MSCI USA Value
24/04/2017
148,27 MSCI USA Value
23/04/2017
148,66 MSCI USA Value
22/04/2017
148,66 MSCI USA Value
21/04/2017
148,66 MSCI USA Value
20/04/2017
148,68 MSCI USA Value
19/04/2017
147,97 MSCI USA Value
18/04/2017
149,11 MSCI USA Value
17/04/2017
150,40 MSCI USA Value
16/04/2017
149,17 MSCI USA Value
15/04/2017
149,17 MSCI USA Value
14/04/2017
149,17 MSCI USA Value
13/04/2017
149,17 MSCI USA Value
12/04/2017
150,74 MSCI USA Value
11/04/2017
151,15 MSCI USA Value
10/04/2017
151,78 MSCI USA Value
09/04/2017
150,99 MSCI USA Value
08/04/2017
150,99 MSCI USA Value
07/04/2017
150,99 MSCI USA Value
06/04/2017
150,70 MSCI USA Value
05/04/2017
150,19 MSCI USA Value
04/04/2017
151,08 MSCI USA Value
03/04/2017
150,72 MSCI USA Value
02/04/2017
150,67 MSCI USA Value
01/04/2017
150,67 MSCI USA Value
31/03/2017
150,67 MSCI USA Value
30/03/2017
150,50 MSCI USA Value
29/03/2017
149,63 MSCI USA Value
28/03/2017
148,12 MSCI USA Value
27/03/2017
146,57 MSCI USA Value
26/03/2017
147,96 MSCI USA Value
25/03/2017
147,96 MSCI USA Value
24/03/2017
147,96 MSCI USA Value
23/03/2017
148,40 MSCI USA Value
22/03/2017
148,15 MSCI USA Value
21/03/2017
148,11 MSCI USA Value
20/03/2017
150,79 MSCI USA Value
19/03/2017
151,46 MSCI USA Value
18/03/2017
151,46 MSCI USA Value
17/03/2017
151,46 MSCI USA Value
16/03/2017
151,98 MSCI USA Value
15/03/2017
153,74 MSCI USA Value
14/03/2017
152,31 MSCI USA Value
13/03/2017
152,30 MSCI USA Value
12/03/2017
153,21 MSCI USA Value
11/03/2017
153,21 MSCI USA Value
10/03/2017
153,21 MSCI USA Value
09/03/2017
153,49 MSCI USA Value
08/03/2017
153,29 MSCI USA Value
07/03/2017
153,52 MSCI USA Value
06/03/2017
153,78 MSCI USA Value
05/03/2017
154,75 MSCI USA Value
04/03/2017
154,75 MSCI USA Value
03/03/2017
154,75 MSCI USA Value
02/03/2017
155,41 MSCI USA Value
01/03/2017
156,17 MSCI USA Value
28/02/2017
153,17 MSCI USA Value
27/02/2017
153,62 MSCI USA Value
26/02/2017
153,21 MSCI USA Value
25/02/2017
153,21 MSCI USA Value
24/02/2017
153,21 MSCI USA Value
23/02/2017
153,68 MSCI USA Value
22/02/2017
154,12 MSCI USA Value
21/02/2017
154,01 MSCI USA Value
20/02/2017
151,96 MSCI USA Value
19/02/2017
151,48 MSCI USA Value
18/02/2017
151,48 MSCI USA Value
17/02/2017
151,48 MSCI USA Value
16/02/2017
151,38 MSCI USA Value
15/02/2017
152,73 MSCI USA Value
14/02/2017
151,02 MSCI USA Value
13/02/2017
150,24 MSCI USA Value
12/02/2017
149,31 MSCI USA Value
11/02/2017
149,31 MSCI USA Value
10/02/2017
149,31 MSCI USA Value
09/02/2017
147,93 MSCI USA Value
08/02/2017
147,44 MSCI USA Value
07/02/2017
147,41 MSCI USA Value
06/02/2017
147,05 MSCI USA Value
05/02/2017
147,01 MSCI USA Value
04/02/2017
147,01 MSCI USA Value
03/02/2017
147,01 MSCI USA Value
02/02/2017
144,77 MSCI USA Value
01/02/2017
144,82 MSCI USA Value
31/01/2017
145,68 MSCI USA Value
30/01/2017
147,39 MSCI USA Value
29/01/2017
147,61 MSCI USA Value
28/01/2017
147,61 MSCI USA Value
27/01/2017
147,61 MSCI USA Value
26/01/2017
147,45 MSCI USA Value
25/01/2017
147,12 MSCI USA Value
24/01/2017
145,87 MSCI USA Value
23/01/2017
145,28 MSCI USA Value
22/01/2017
147,14 MSCI USA Value
21/01/2017
147,14 MSCI USA Value
20/01/2017
147,14 MSCI USA Value
19/01/2017
146,00 MSCI USA Value
18/01/2017
146,69 MSCI USA Value
17/01/2017
146,15 MSCI USA Value
16/01/2017
148,07 MSCI USA Value
15/01/2017
147,14 MSCI USA Value
14/01/2017
147,14 MSCI USA Value
13/01/2017
147,14 MSCI USA Value
12/01/2017
146,71 MSCI USA Value
11/01/2017
149,59 MSCI USA Value
10/01/2017
148,19 MSCI USA Value
09/01/2017
148,97 MSCI USA Value
08/01/2017
148,87 MSCI USA Value
07/01/2017
148,87 MSCI USA Value
06/01/2017
148,87 MSCI USA Value
05/01/2017
149,98 MSCI USA Value
04/01/2017
151,40 MSCI USA Value
03/01/2017
151,43 MSCI USA Value
02/01/2017
149,06 MSCI USA Value
01/01/2017
147,98 MSCI USA Value
31/12/2016
147,98 MSCI USA Value
30/12/2016
147,98 MSCI USA Value
29/12/2016
149,61 MSCI USA Value
28/12/2016
150,37 MSCI USA Value
27/12/2016
151,01 MSCI USA Value
26/12/2016
150,78 MSCI USA Value
25/12/2016
150,78 MSCI USA Value
24/12/2016
150,78 MSCI USA Value
23/12/2016
150,78 MSCI USA Value
22/12/2016
150,60 MSCI USA Value
21/12/2016
151,07 MSCI USA Value
20/12/2016
151,46 MSCI USA Value
19/12/2016
150,86 MSCI USA Value
18/12/2016
150,32 MSCI USA Value
17/12/2016
150,32 MSCI USA Value
16/12/2016
150,32 MSCI USA Value
15/12/2016
150,69 MSCI USA Value
14/12/2016
146,81 MSCI USA Value
13/12/2016
148,76 MSCI USA Value
12/12/2016
148,11 MSCI USA Value
11/12/2016
148,46 MSCI USA Value
10/12/2016
148,46 MSCI USA Value
09/12/2016
148,46 MSCI USA Value
08/12/2016
144,87 MSCI USA Value
07/12/2016
144,89 MSCI USA Value
06/12/2016
142,82 MSCI USA Value
05/12/2016
142,63 MSCI USA Value
04/12/2016
142,58 MSCI USA Value
03/12/2016
142,58 MSCI USA Value
02/12/2016
142,58 MSCI USA Value
01/12/2016
142,84 MSCI USA Value
30/11/2016
142,73 MSCI USA Value
29/11/2016
143,03 MSCI USA Value
28/11/2016
142,92 MSCI USA Value
27/11/2016
143,61 MSCI USA Value
26/11/2016
143,61 MSCI USA Value
25/11/2016
143,61 MSCI USA Value
24/11/2016
143,54 MSCI USA Value
23/11/2016
142,81 MSCI USA Value
22/11/2016
142,38 MSCI USA Value
21/11/2016
141,91 MSCI USA Value
20/11/2016
140,98 MSCI USA Value
19/11/2016
140,98 MSCI USA Value
18/11/2016
140,98 MSCI USA Value
17/11/2016
139,99 MSCI USA Value
16/11/2016
139,80 MSCI USA Value
15/11/2016
139,71 MSCI USA Value
14/11/2016
138,41 MSCI USA Value
13/11/2016
136,16 MSCI USA Value
12/11/2016
136,16 MSCI USA Value
11/11/2016
136,16 MSCI USA Value
10/11/2016
136,54 MSCI USA Value
09/11/2016
134,25 MSCI USA Value
08/11/2016
132,15 MSCI USA Value
07/11/2016
131,40 MSCI USA Value
06/11/2016
128,27 MSCI USA Value
05/11/2016
128,27 MSCI USA Value
04/11/2016
128,27 MSCI USA Value
03/11/2016
128,90 MSCI USA Value
02/11/2016
128,79 MSCI USA Value
01/11/2016
130,62 MSCI USA Value
31/10/2016
132,35 MSCI USA Value
30/10/2016
132,51 MSCI USA Value
29/10/2016
132,51 MSCI USA Value
28/10/2016
132,51 MSCI USA Value
27/10/2016
132,77 MSCI USA Value
26/10/2016
133,05 MSCI USA Value
25/10/2016
133,58 MSCI USA Value
24/10/2016
133,48 MSCI USA Value
23/10/2016
133,15 MSCI USA Value
22/10/2016
133,15 MSCI USA Value
21/10/2016
133,15 MSCI USA Value
20/10/2016
132,18 MSCI USA Value
19/10/2016
132,50 MSCI USA Value
18/10/2016
132,01 MSCI USA Value
17/10/2016
131,35 MSCI USA Value
16/10/2016
131,56 MSCI USA Value
15/10/2016
131,56 MSCI USA Value
14/10/2016
131,56 MSCI USA Value
13/10/2016
131,17 MSCI USA Value
12/10/2016
131,81 MSCI USA Value
11/10/2016
131,09 MSCI USA Value
10/10/2016
131,73 MSCI USA Value
09/10/2016
131,31 MSCI USA Value
08/10/2016
131,31 MSCI USA Value
07/10/2016
131,31 MSCI USA Value
06/10/2016
131,08 MSCI USA Value
05/10/2016
130,81 MSCI USA Value
04/10/2016
130,54 MSCI USA Value
03/10/2016
130,44 MSCI USA Value
02/10/2016
131,77 MSCI USA Value
01/10/2016
131,77 MSCI USA Value
30/09/2016
131,77 MSCI USA Value
29/09/2016
129,99 MSCI USA Value
28/09/2016
131,16 MSCI USA Value
27/09/2016
130,14 MSCI USA Value
26/09/2016
128,98 MSCI USA Value
25/09/2016
130,75 MSCI USA Value
24/09/2016
130,75 MSCI USA Value
23/09/2016
130,75 MSCI USA Value
22/09/2016
131,17 MSCI USA Value
21/09/2016
131,46 MSCI USA Value
20/09/2016
129,55 MSCI USA Value
19/09/2016
129,88 MSCI USA Value
18/09/2016
129,03 MSCI USA Value
17/09/2016
129,03 MSCI USA Value
16/09/2016
129,03 MSCI USA Value
15/09/2016
129,24 MSCI USA Value
14/09/2016
128,45 MSCI USA Value
13/09/2016
128,46 MSCI USA Value
12/09/2016
130,94 MSCI USA Value
11/09/2016
128,61 MSCI USA Value
10/09/2016
128,61 MSCI USA Value
09/09/2016
128,61 MSCI USA Value
08/09/2016
131,49 MSCI USA Value
07/09/2016
132,12 MSCI USA Value
06/09/2016
133,02 MSCI USA Value
05/09/2016
132,63 MSCI USA Value
04/09/2016
132,19 MSCI USA Value
03/09/2016
132,19 MSCI USA Value
02/09/2016
132,19 MSCI USA Value
01/09/2016
132,11 MSCI USA Value
31/08/2016
132,37 MSCI USA Value
30/08/2016
132,26 MSCI USA Value
29/08/2016
132,32 MSCI USA Value
28/08/2016
129,99 MSCI USA Value
27/08/2016
129,99 MSCI USA Value
26/08/2016
129,99 MSCI USA Value
25/08/2016
130,31 MSCI USA Value
24/08/2016
130,54 MSCI USA Value
23/08/2016
130,22 MSCI USA Value
22/08/2016
130,37 MSCI USA Value
21/08/2016
130,31 MSCI USA Value
20/08/2016
130,31 MSCI USA Value
19/08/2016
130,31 MSCI USA Value
18/08/2016
130,74 MSCI USA Value
17/08/2016
130,74 MSCI USA Value
16/08/2016
130,13 MSCI USA Value
15/08/2016
132,08 MSCI USA Value
14/08/2016
131,95 MSCI USA Value
13/08/2016
131,95 MSCI USA Value
12/08/2016
131,95 MSCI USA Value
11/08/2016
132,14 MSCI USA Value
10/08/2016
131,11 MSCI USA Value
09/08/2016
132,86 MSCI USA Value
08/08/2016
132,75 MSCI USA Value
07/08/2016
131,86 MSCI USA Value
06/08/2016
131,86 MSCI USA Value
05/08/2016
131,86 MSCI USA Value
04/08/2016
130,81 MSCI USA Value
03/08/2016
130,04 MSCI USA Value
02/08/2016
129,57 MSCI USA Value
01/08/2016
130,66 MSCI USA Value
31/07/2016
131,94 MSCI USA Value
30/07/2016
131,94 MSCI USA Value
29/07/2016
131,94 MSCI USA Value
28/07/2016
131,90 MSCI USA Value
27/07/2016
133,11 MSCI USA Value
26/07/2016
133,58 MSCI USA Value
25/07/2016
133,70 MSCI USA Value
24/07/2016
133,83 MSCI USA Value
23/07/2016
133,83 MSCI USA Value
22/07/2016
133,83 MSCI USA Value
21/07/2016
133,10 MSCI USA Value
20/07/2016
133,44 MSCI USA Value
19/07/2016
132,65 MSCI USA Value
18/07/2016
132,69 MSCI USA Value
17/07/2016
131,59 MSCI USA Value
16/07/2016
131,59 MSCI USA Value
15/07/2016
131,59 MSCI USA Value
14/07/2016
131,28 MSCI USA Value
13/07/2016
131,62 MSCI USA Value
12/07/2016
131,21 MSCI USA Value
11/07/2016
130,61 MSCI USA Value
10/07/2016
129,95 MSCI USA Value
09/07/2016
129,95 MSCI USA Value
08/07/2016
129,95 MSCI USA Value
07/07/2016
127,92 MSCI USA Value
06/07/2016
128,37 MSCI USA Value
05/07/2016
126,85 MSCI USA Value
04/07/2016
128,01 MSCI USA Value
03/07/2016
128,04 MSCI USA Value
02/07/2016
128,04 MSCI USA Value
01/07/2016
128,04 MSCI USA Value
30/06/2016
128,31 MSCI USA Value
29/06/2016
126,45 MSCI USA Value
28/06/2016
124,45 MSCI USA Value
27/06/2016
123,11 MSCI USA Value
26/06/2016
124,71 MSCI USA Value
25/06/2016
124,71 MSCI USA Value
24/06/2016
124,71 MSCI USA Value
23/06/2016
125,77 MSCI USA Value
22/06/2016
125,09 MSCI USA Value
21/06/2016
125,04 MSCI USA Value
20/06/2016
124,35 MSCI USA Value
19/06/2016
124,57 MSCI USA Value
18/06/2016
124,57 MSCI USA Value
17/06/2016
124,57 MSCI USA Value
16/06/2016
125,43 MSCI USA Value
15/06/2016
124,29 MSCI USA Value
14/06/2016
124,57 MSCI USA Value
13/06/2016
124,46 MSCI USA Value
12/06/2016
124,99 MSCI USA Value
11/06/2016
124,99 MSCI USA Value
10/06/2016
124,99 MSCI USA Value
09/06/2016
125,66 MSCI USA Value
08/06/2016
125,56 MSCI USA Value
07/06/2016
125,56 MSCI USA Value
06/06/2016
125,13 MSCI USA Value
05/06/2016
126,51 MSCI USA Value
04/06/2016
126,51 MSCI USA Value
03/06/2016
126,51 MSCI USA Value
02/06/2016
126,48 MSCI USA Value
01/06/2016
126,25 MSCI USA Value
31/05/2016
126,33 MSCI USA Value
30/05/2016
126,58 MSCI USA Value
29/05/2016
126,25 MSCI USA Value
28/05/2016
126,25 MSCI USA Value
27/05/2016
126,25 MSCI USA Value
26/05/2016
125,68 MSCI USA Value
25/05/2016
126,00 MSCI USA Value
24/05/2016
124,65 MSCI USA Value
23/05/2016
122,65 MSCI USA Value
22/05/2016
122,88 MSCI USA Value
21/05/2016
122,88 MSCI USA Value
20/05/2016
122,88 MSCI USA Value
19/05/2016
122,48 MSCI USA Value
18/05/2016
121,90 MSCI USA Value
17/05/2016
121,47 MSCI USA Value
16/05/2016
122,41 MSCI USA Value
15/05/2016
121,00 MSCI USA Value
14/05/2016
121,00 MSCI USA Value
13/05/2016
121,00 MSCI USA Value
12/05/2016
121,74 MSCI USA Value
11/05/2016
121,41 MSCI USA Value
10/05/2016
122,53 MSCI USA Value
09/05/2016
120,74 MSCI USA Value
08/05/2016
120,56 MSCI USA Value
07/05/2016
120,56 MSCI USA Value
06/05/2016
120,56 MSCI USA Value
05/05/2016
120,09 MSCI USA Value
04/05/2016
119,42 MSCI USA Value
03/05/2016
119,49 MSCI USA Value
02/05/2016
121,49 MSCI USA Value
01/05/2016
121,64 MSCI USA Value
30/04/2016
121,64 MSCI USA Value
29/04/2016
121,64 MSCI USA Value
28/04/2016
122,78 MSCI USA Value
27/04/2016
124,45 MSCI USA Value
26/04/2016
123,92 MSCI USA Value
25/04/2016
123,78 MSCI USA Value
24/04/2016
124,14 MSCI USA Value
23/04/2016
124,14 MSCI USA Value
22/04/2016
124,14 MSCI USA Value
21/04/2016
122,75 MSCI USA Value
20/04/2016
123,38 MSCI USA Value
19/04/2016
123,69 MSCI USA Value
18/04/2016
123,18 MSCI USA Value
17/04/2016
122,53 MSCI USA Value
16/04/2016
122,53 MSCI USA Value
15/04/2016
122,53 MSCI USA Value
14/04/2016
123,06 MSCI USA Value
13/04/2016
122,51 MSCI USA Value
12/04/2016
120,32 MSCI USA Value
11/04/2016
119,14 MSCI USA Value
10/04/2016
119,64 MSCI USA Value
09/04/2016
119,64 MSCI USA Value
08/04/2016
119,64 MSCI USA Value
07/04/2016
119,13 MSCI USA Value
06/04/2016
120,79 MSCI USA Value
05/04/2016
119,40 MSCI USA Value
04/04/2016
120,67 MSCI USA Value
03/04/2016
120,45 MSCI USA Value
02/04/2016
120,45 MSCI USA Value
01/04/2016
120,45 MSCI USA Value
31/03/2016
120,45 MSCI USA Value
30/03/2016
121,39 MSCI USA Value
29/03/2016
122,28 MSCI USA Value
28/03/2016
121,90 MSCI USA Value
27/03/2016
121,94 MSCI USA Value
26/03/2016
121,94 MSCI USA Value
25/03/2016
121,94 MSCI USA Value
24/03/2016
121,94 MSCI USA Value
23/03/2016
121,78 MSCI USA Value
22/03/2016
122,18 MSCI USA Value
21/03/2016
121,71 MSCI USA Value
20/03/2016
121,58 MSCI USA Value
19/03/2016
121,58 MSCI USA Value
18/03/2016
121,58 MSCI USA Value
17/03/2016
120,80 MSCI USA Value
16/03/2016
122,41 MSCI USA Value
15/03/2016
121,32 MSCI USA Value
14/03/2016
121,57 MSCI USA Value
13/03/2016
122,23 MSCI USA Value
12/03/2016
122,23 MSCI USA Value
11/03/2016
122,23 MSCI USA Value
10/03/2016
122,84 MSCI USA Value
09/03/2016
121,52 MSCI USA Value
08/03/2016
120,12 MSCI USA Value
07/03/2016
122,50 MSCI USA Value
06/03/2016
121,77 MSCI USA Value
05/03/2016
121,77 MSCI USA Value
04/03/2016
121,77 MSCI USA Value
03/03/2016
122,02 MSCI USA Value
02/03/2016
121,98 MSCI USA Value
01/03/2016
120,76 MSCI USA Value
29/02/2016
118,07 MSCI USA Value
28/02/2016
117,83 MSCI USA Value
27/02/2016
117,83 MSCI USA Value
26/02/2016
117,83 MSCI USA Value
25/02/2016
117,87 MSCI USA Value
24/02/2016
116,94 MSCI USA Value
23/02/2016
116,32 MSCI USA Value
22/02/2016
117,67 MSCI USA Value
21/02/2016
115,20 MSCI USA Value
20/02/2016
115,20 MSCI USA Value
19/02/2016
115,20 MSCI USA Value
18/02/2016
115,61 MSCI USA Value
17/02/2016
115,27 MSCI USA Value
16/02/2016
113,35 MSCI USA Value
15/02/2016
111,49 MSCI USA Value
14/02/2016
110,55 MSCI USA Value
13/02/2016
110,55 MSCI USA Value
12/02/2016
110,55 MSCI USA Value
11/02/2016
107,42 MSCI USA Value
10/02/2016
109,96 MSCI USA Value
09/02/2016
110,53 MSCI USA Value
08/02/2016
112,18 MSCI USA Value
07/02/2016
112,46 MSCI USA Value
06/02/2016
112,46 MSCI USA Value
05/02/2016
112,46 MSCI USA Value
04/02/2016
113,75 MSCI USA Value
03/02/2016
116,19 MSCI USA Value
02/02/2016
115,33 MSCI USA Value
01/02/2016
117,97 MSCI USA Value
31/01/2016
117,95 MSCI USA Value
30/01/2016
117,95 MSCI USA Value
29/01/2016
117,95 MSCI USA Value
28/01/2016
115,16 MSCI USA Value
27/01/2016
114,74 MSCI USA Value
26/01/2016
115,81 MSCI USA Value
25/01/2016
114,04 MSCI USA Value
24/01/2016
116,09 MSCI USA Value
23/01/2016
116,09 MSCI USA Value
22/01/2016
116,09 MSCI USA Value
21/01/2016
112,98 MSCI USA Value
20/01/2016
112,04 MSCI USA Value
19/01/2016
114,16 MSCI USA Value
18/01/2016
114,12 MSCI USA Value
17/01/2016
113,89 MSCI USA Value
16/01/2016
113,89 MSCI USA Value
15/01/2016
113,89 MSCI USA Value
14/01/2016
116,65 MSCI USA Value
13/01/2016
115,43 MSCI USA Value
12/01/2016
117,63 MSCI USA Value
11/01/2016
116,47 MSCI USA Value
10/01/2016
116,78 MSCI USA Value
09/01/2016
116,78 MSCI USA Value
08/01/2016
116,78 MSCI USA Value
07/01/2016
118,11 MSCI USA Value
06/01/2016
122,27 MSCI USA Value
05/01/2016
124,21 MSCI USA Value
04/01/2016
122,06 MSCI USA Value
03/01/2016
123,70 MSCI USA Value
02/01/2016
123,70 MSCI USA Value
01/01/2016
123,70 MSCI USA Value
31/12/2015
123,70 MSCI USA Value
30/12/2015
124,30 MSCI USA Value
29/12/2015
124,88 MSCI USA Value
28/12/2015
123,56 MSCI USA Value
27/12/2015
124,19 MSCI USA Value
26/12/2015
124,19 MSCI USA Value
25/12/2015
124,19 MSCI USA Value
24/12/2015
124,19 MSCI USA Value
23/12/2015
124,82 MSCI USA Value
22/12/2015
122,47 MSCI USA Value
21/12/2015
122,13 MSCI USA Value
20/12/2015
121,61 MSCI USA Value
19/12/2015
121,61 MSCI USA Value
18/12/2015
121,61 MSCI USA Value
17/12/2015
123,68 MSCI USA Value
16/12/2015
124,47 MSCI USA Value
15/12/2015
122,14 MSCI USA Value
14/12/2015
120,40 MSCI USA Value
13/12/2015
120,41 MSCI USA Value
12/12/2015
120,41 MSCI USA Value
11/12/2015
120,41 MSCI USA Value
10/12/2015
122,75 MSCI USA Value
09/12/2015
122,62 MSCI USA Value
08/12/2015
123,78 MSCI USA Value
07/12/2015
125,83 MSCI USA Value
06/12/2015
125,84 MSCI USA Value
05/12/2015
125,84 MSCI USA Value
04/12/2015
125,84 MSCI USA Value
03/12/2015
126,28 MSCI USA Value
02/12/2015
128,67 MSCI USA Value
01/12/2015
130,48 MSCI USA Value
30/11/2015
129,40 MSCI USA Value
29/11/2015
129,66 MSCI USA Value
28/11/2015
129,66 MSCI USA Value
27/11/2015
129,66 MSCI USA Value
26/11/2015
129,12 MSCI USA Value
25/11/2015
129,44 MSCI USA Value
24/11/2015
128,85 MSCI USA Value
23/11/2015
128,73 MSCI USA Value
22/11/2015
128,15 MSCI USA Value
21/11/2015
128,15 MSCI USA Value
20/11/2015
128,15 MSCI USA Value
19/11/2015
128,09 MSCI USA Value
18/11/2015
128,36 MSCI USA Value
17/11/2015
126,59 MSCI USA Value
16/11/2015
126,39 MSCI USA Value
15/11/2015
123,92 MSCI USA Value
14/11/2015
123,92 MSCI USA Value
13/11/2015
123,92 MSCI USA Value
12/11/2015
125,33 MSCI USA Value
11/11/2015
127,38 MSCI USA Value
10/11/2015
127,72 MSCI USA Value
09/11/2015
126,71 MSCI USA Value
08/11/2015
126,91 MSCI USA Value
07/11/2015
126,91 MSCI USA Value
06/11/2015
126,91 MSCI USA Value
05/11/2015
126,75 MSCI USA Value
04/11/2015
126,33 MSCI USA Value
03/11/2015
126,25 MSCI USA Value
02/11/2015
125,24 MSCI USA Value
01/11/2015
123,94 MSCI USA Value
31/10/2015
123,94 MSCI USA Value
30/10/2015
123,94 MSCI USA Value
29/10/2015
125,59 MSCI USA Value
28/10/2015
124,25 MSCI USA Value
27/10/2015
122,84 MSCI USA Value
26/10/2015
124,00 MSCI USA Value
25/10/2015
123,71 MSCI USA Value
24/10/2015
123,71 MSCI USA Value
23/10/2015
123,71 MSCI USA Value
22/10/2015
120,13 MSCI USA Value
21/10/2015
117,53 MSCI USA Value
20/10/2015
118,01 MSCI USA Value
19/10/2015
118,44 MSCI USA Value
18/10/2015
118,44 MSCI USA Value
17/10/2015
118,44 MSCI USA Value
16/10/2015
118,44 MSCI USA Value
15/10/2015
116,95 MSCI USA Value
14/10/2015
115,63 MSCI USA Value
13/10/2015
116,44 MSCI USA Value
12/10/2015
117,11 MSCI USA Value
11/10/2015
117,26 MSCI USA Value
10/10/2015
117,26 MSCI USA Value
09/10/2015
117,26 MSCI USA Value
08/10/2015
118,67 MSCI USA Value
07/10/2015
117,38 MSCI USA Value
06/10/2015
116,74 MSCI USA Value
05/10/2015
116,56 MSCI USA Value
04/10/2015
114,91 MSCI USA Value
03/10/2015
114,91 MSCI USA Value
02/10/2015
114,91 MSCI USA Value
01/10/2015
113,42 MSCI USA Value
30/09/2015
112,98 MSCI USA Value
29/09/2015
111,07 MSCI USA Value
28/09/2015
110,95 MSCI USA Value
27/09/2015
113,57 MSCI USA Value
26/09/2015
113,57 MSCI USA Value
25/09/2015
113,57 MSCI USA Value
24/09/2015
112,22 MSCI USA Value
23/09/2015
113,31 MSCI USA Value
22/09/2015
113,56 MSCI USA Value
21/09/2015
113,92 MSCI USA Value
20/09/2015
111,63 MSCI USA Value
19/09/2015
111,63 MSCI USA Value
18/09/2015
111,63 MSCI USA Value
17/09/2015
114,65 MSCI USA Value
16/09/2015
116,00 MSCI USA Value
15/09/2015
113,88 MSCI USA Value
14/09/2015
112,50 MSCI USA Value
13/09/2015
113,31 MSCI USA Value
12/09/2015
113,31 MSCI USA Value
11/09/2015
113,31 MSCI USA Value
10/09/2015
113,82 MSCI USA Value
09/09/2015
113,87 MSCI USA Value
08/09/2015
115,31 MSCI USA Value
07/09/2015
112,68 MSCI USA Value
06/09/2015
112,76 MSCI USA Value
05/09/2015
112,76 MSCI USA Value
04/09/2015
112,76 MSCI USA Value
03/09/2015
113,85 MSCI USA Value
02/09/2015
113,13 MSCI USA Value
01/09/2015
111,62 MSCI USA Value
31/08/2015
115,34 MSCI USA Value
30/08/2015
115,46 MSCI USA Value
29/08/2015
115,46 MSCI USA Value
28/08/2015
115,46 MSCI USA Value
27/08/2015
115,21 MSCI USA Value
26/08/2015
111,24 MSCI USA Value
25/08/2015
106,38 MSCI USA Value
24/08/2015
110,50 MSCI USA Value
23/08/2015
115,15 MSCI USA Value
22/08/2015
115,15 MSCI USA Value
21/08/2015
115,15 MSCI USA Value
20/08/2015
119,57 MSCI USA Value
19/08/2015
123,28 MSCI USA Value
18/08/2015
124,24 MSCI USA Value
17/08/2015
124,17 MSCI USA Value
16/08/2015
122,92 MSCI USA Value
15/08/2015
122,92 MSCI USA Value
14/08/2015
122,92 MSCI USA Value
13/08/2015
123,02 MSCI USA Value
12/08/2015
122,73 MSCI USA Value
11/08/2015
123,69 MSCI USA Value
10/08/2015
125,90 MSCI USA Value
09/08/2015
124,45 MSCI USA Value
08/08/2015
124,45 MSCI USA Value
07/08/2015
124,45 MSCI USA Value
06/08/2015
125,57 MSCI USA Value
05/08/2015
126,08 MSCI USA Value
04/08/2015
124,60 MSCI USA Value
03/08/2015
125,12 MSCI USA Value
02/08/2015
125,32 MSCI USA Value
01/08/2015
125,32 MSCI USA Value
31/07/2015
125,32 MSCI USA Value
30/07/2015
125,91 MSCI USA Value
29/07/2015
124,97 MSCI USA Value
28/07/2015
123,97 MSCI USA Value
27/07/2015
122,24 MSCI USA Value
26/07/2015
124,14 MSCI USA Value
25/07/2015
124,14 MSCI USA Value
24/07/2015
124,14 MSCI USA Value
23/07/2015
124,84 MSCI USA Value
22/07/2015
126,57 MSCI USA Value
21/07/2015
127,25 MSCI USA Value
20/07/2015
128,12 MSCI USA Value
19/07/2015
127,91 MSCI USA Value
18/07/2015
127,91 MSCI USA Value
17/07/2015
127,91 MSCI USA Value
16/07/2015
128,64 MSCI USA Value
15/07/2015
126,05 MSCI USA Value
14/07/2015
125,89 MSCI USA Value
13/07/2015
125,21 MSCI USA Value
12/07/2015
122,57 MSCI USA Value
11/07/2015
122,57 MSCI USA Value
10/07/2015
122,57 MSCI USA Value
09/07/2015
122,76 MSCI USA Value
08/07/2015
122,91 MSCI USA Value
07/07/2015
124,96 MSCI USA Value
06/07/2015
124,17 MSCI USA Value
05/07/2015
123,80 MSCI USA Value
04/07/2015
123,80 MSCI USA Value
03/07/2015
123,80 MSCI USA Value
02/07/2015
124,14 MSCI USA Value
01/07/2015
123,76 MSCI USA Value
30/06/2015
121,97 MSCI USA Value
29/06/2015
122,46 MSCI USA Value
28/06/2015
124,12 MSCI USA Value
27/06/2015
124,12 MSCI USA Value
26/06/2015
124,12 MSCI USA Value
25/06/2015
124,00 MSCI USA Value
24/06/2015
124,47 MSCI USA Value
23/06/2015
125,51 MSCI USA Value
22/06/2015
123,96 MSCI USA Value
21/06/2015
123,73 MSCI USA Value
20/06/2015
123,73 MSCI USA Value
19/06/2015
123,73 MSCI USA Value
18/06/2015
123,34 MSCI USA Value
17/06/2015
123,57 MSCI USA Value
16/06/2015
124,04 MSCI USA Value
15/06/2015
123,26 MSCI USA Value
14/06/2015
123,88 MSCI USA Value
13/06/2015
123,88 MSCI USA Value
12/06/2015
123,88 MSCI USA Value
11/06/2015
124,67 MSCI USA Value
10/06/2015
123,92 MSCI USA Value
09/06/2015
122,80 MSCI USA Value
08/06/2015
123,56 MSCI USA Value
07/06/2015
123,57 MSCI USA Value
06/06/2015
123,57 MSCI USA Value
05/06/2015
123,57 MSCI USA Value
04/06/2015
122,73 MSCI USA Value
03/06/2015
125,92 MSCI USA Value
02/06/2015
126,97 MSCI USA Value
01/06/2015
128,13 MSCI USA Value
31/05/2015
127,76 MSCI USA Value
30/05/2015
127,76 MSCI USA Value
29/05/2015
127,76 MSCI USA Value
28/05/2015
129,25 MSCI USA Value
27/05/2015
129,63 MSCI USA Value
26/05/2015
127,88 MSCI USA Value
25/05/2015
128,50 MSCI USA Value
24/05/2015
126,35 MSCI USA Value
23/05/2015
126,35 MSCI USA Value
22/05/2015
126,35 MSCI USA Value
21/05/2015
127,16 MSCI USA Value
20/05/2015
127,19 MSCI USA Value
19/05/2015
126,48 MSCI USA Value
18/05/2015
124,13 MSCI USA Value
17/05/2015
124,52 MSCI USA Value
16/05/2015
124,52 MSCI USA Value
15/05/2015
124,52 MSCI USA Value
14/05/2015
123,45 MSCI USA Value
13/05/2015
124,48 MSCI USA Value
12/05/2015
124,24 MSCI USA Value
11/05/2015
125,64 MSCI USA Value
10/05/2015
125,48 MSCI USA Value
09/05/2015
125,48 MSCI USA Value
08/05/2015
125,48 MSCI USA Value
07/05/2015
122,89 MSCI USA Value
06/05/2015
123,39 MSCI USA Value
05/05/2015
125,21 MSCI USA Value
04/05/2015
126,12 MSCI USA Value
03/05/2015
124,99 MSCI USA Value
02/05/2015
124,99 MSCI USA Value
01/05/2015
124,99 MSCI USA Value
30/04/2015
123,95 MSCI USA Value
29/04/2015
127,24 MSCI USA Value
28/04/2015
128,43 MSCI USA Value
27/04/2015
128,79 MSCI USA Value
26/04/2015
129,19 MSCI USA Value
25/04/2015
129,19 MSCI USA Value
24/04/2015
129,19 MSCI USA Value
23/04/2015
129,48 MSCI USA Value
22/04/2015
129,57 MSCI USA Value
21/04/2015
129,41 MSCI USA Value
20/04/2015
129,71 MSCI USA Value
19/04/2015
127,56 MSCI USA Value
18/04/2015
127,56 MSCI USA Value
17/04/2015
127,56 MSCI USA Value
16/04/2015
130,04 MSCI USA Value
15/04/2015
131,72 MSCI USA Value
14/04/2015
131,08 MSCI USA Value
13/04/2015
130,81 MSCI USA Value
12/04/2015
131,16 MSCI USA Value
11/04/2015
131,16 MSCI USA Value
10/04/2015
131,16 MSCI USA Value
09/04/2015
127,74 MSCI USA Value
08/04/2015
126,19 MSCI USA Value
07/04/2015
126,39 MSCI USA Value
06/04/2015
126,84 MSCI USA Value
05/04/2015
125,95 MSCI USA Value
04/04/2015
125,95 MSCI USA Value
03/04/2015
125,95 MSCI USA Value
02/04/2015
125,95 MSCI USA Value
01/04/2015
126,41 MSCI USA Value
31/03/2015
126,77 MSCI USA Value
30/03/2015
126,73 MSCI USA Value
29/03/2015
125,03 MSCI USA Value
28/03/2015
125,03 MSCI USA Value
27/03/2015
125,03 MSCI USA Value
26/03/2015
123,48 MSCI USA Value
25/03/2015
123,72 MSCI USA Value
24/03/2015
125,71 MSCI USA Value
23/03/2015
127,14 MSCI USA Value
22/03/2015
128,66 MSCI USA Value
21/03/2015
128,66 MSCI USA Value
20/03/2015
128,66 MSCI USA Value
19/03/2015
128,54 MSCI USA Value
18/03/2015
130,62 MSCI USA Value
17/03/2015
128,39 MSCI USA Value
16/03/2015
129,93 MSCI USA Value
15/03/2015
128,20 MSCI USA Value
14/03/2015
128,20 MSCI USA Value
13/03/2015
128,20 MSCI USA Value
12/03/2015
128,42 MSCI USA Value
11/03/2015
127,44 MSCI USA Value
10/03/2015
125,62 MSCI USA Value
09/03/2015
126,30 MSCI USA Value
08/03/2015
124,62 MSCI USA Value
07/03/2015
124,62 MSCI USA Value
06/03/2015
124,62 MSCI USA Value
05/03/2015
125,35 MSCI USA Value
04/03/2015
124,61 MSCI USA Value
03/03/2015
124,78 MSCI USA Value
02/03/2015
124,63 MSCI USA Value
01/03/2015
124,03 MSCI USA Value
28/02/2015
124,03 MSCI USA Value
27/02/2015
124,03 MSCI USA Value
26/02/2015
123,44 MSCI USA Value
25/02/2015
123,45 MSCI USA Value
24/02/2015
123,80 MSCI USA Value
23/02/2015
123,64 MSCI USA Value
22/02/2015
123,80 MSCI USA Value
21/02/2015
123,80 MSCI USA Value
20/02/2015
123,80 MSCI USA Value
19/02/2015
122,25 MSCI USA Value
18/02/2015
122,85 MSCI USA Value
17/02/2015
122,62 MSCI USA Value
16/02/2015
122,53 MSCI USA Value
15/02/2015
122,82 MSCI USA Value
14/02/2015
122,82 MSCI USA Value
13/02/2015
122,82 MSCI USA Value
12/02/2015
123,00 MSCI USA Value
11/02/2015
121,94 MSCI USA Value
10/02/2015
122,40 MSCI USA Value
09/02/2015
121,53 MSCI USA Value
08/02/2015
120,18 MSCI USA Value
07/02/2015
120,18 MSCI USA Value
06/02/2015
120,18 MSCI USA Value
05/02/2015
120,88 MSCI USA Value
04/02/2015
119,24 MSCI USA Value
03/02/2015
120,53 MSCI USA Value
02/02/2015
119,32 MSCI USA Value
01/02/2015
117,59 MSCI USA Value
31/01/2015
117,59 MSCI USA Value
30/01/2015
117,59 MSCI USA Value
29/01/2015
119,30 MSCI USA Value
28/01/2015
117,94 MSCI USA Value
27/01/2015
120,40 MSCI USA Value
26/01/2015
122,72 MSCI USA Value
25/01/2015
122,93 MSCI USA Value
24/01/2015
122,93 MSCI USA Value
23/01/2015
122,93 MSCI USA Value
22/01/2015
119,55 MSCI USA Value
21/01/2015
118,10 MSCI USA Value
20/01/2015
117,72 MSCI USA Value
19/01/2015
117,45 MSCI USA Value
18/01/2015
117,62 MSCI USA Value
17/01/2015
117,62 MSCI USA Value
16/01/2015
117,62 MSCI USA Value
15/01/2015
114,90 MSCI USA Value
14/01/2015
115,10 MSCI USA Value
13/01/2015
115,75 MSCI USA Value
12/01/2015
115,92 MSCI USA Value
11/01/2015
116,64 MSCI USA Value
10/01/2015
116,64 MSCI USA Value
09/01/2015
116,64 MSCI USA Value
08/01/2015
118,10 MSCI USA Value
07/01/2015
115,49 MSCI USA Value
06/01/2015
113,53 MSCI USA Value
05/01/2015
114,39 MSCI USA Value
04/01/2015
115,21 MSCI USA Value
03/01/2015
115,21 MSCI USA Value
02/01/2015
115,21 MSCI USA Value
01/01/2015
114,13 MSCI USA Value
31/12/2014
114,13 MSCI USA Value
30/12/2014
115,24 MSCI USA Value
29/12/2014
115,35 MSCI USA Value
28/12/2014
115,09 MSCI USA Value
27/12/2014
115,09 MSCI USA Value
26/12/2014
115,09 MSCI USA Value
25/12/2014
114,85 MSCI USA Value
24/12/2014
114,85 MSCI USA Value
23/12/2014
115,00 MSCI USA Value
22/12/2014
114,10 MSCI USA Value
21/12/2014
113,38 MSCI USA Value
20/12/2014
113,38 MSCI USA Value
19/12/2014
113,38 MSCI USA Value
18/12/2014
112,83 MSCI USA Value
17/12/2014
108,71 MSCI USA Value
16/12/2014
105,81 MSCI USA Value
15/12/2014
107,34 MSCI USA Value
14/12/2014
107,91 MSCI USA Value
13/12/2014
107,91 MSCI USA Value
12/12/2014
107,91 MSCI USA Value
11/12/2014
110,09 MSCI USA Value
10/12/2014
109,93 MSCI USA Value
09/12/2014
111,93 MSCI USA Value
08/12/2014
113,27 MSCI USA Value
07/12/2014
113,12 MSCI USA Value
06/12/2014
113,12 MSCI USA Value
05/12/2014
113,12 MSCI USA Value
04/12/2014
113,36 MSCI USA Value
03/12/2014
113,35 MSCI USA Value
02/12/2014
112,13 MSCI USA Value
01/12/2014
110,95 MSCI USA Value
30/11/2014
111,14 MSCI USA Value
29/11/2014
111,14 MSCI USA Value
28/11/2014
111,14 MSCI USA Value
27/11/2014
111,71 MSCI USA Value
26/11/2014
111,76 MSCI USA Value
25/11/2014
111,92 MSCI USA Value
24/11/2014
112,23 MSCI USA Value
23/11/2014
112,20 MSCI USA Value
22/11/2014
112,20 MSCI USA Value
21/11/2014
112,20 MSCI USA Value
20/11/2014
110,57 MSCI USA Value
19/11/2014
110,39 MSCI USA Value
18/11/2014
110,70 MSCI USA Value
17/11/2014
110,42 MSCI USA Value
16/11/2014
110,67 MSCI USA Value
15/11/2014
110,67 MSCI USA Value
14/11/2014
110,67 MSCI USA Value
13/11/2014
110,49 MSCI USA Value
12/11/2014
110,52 MSCI USA Value
11/11/2014
111,16 MSCI USA Value
10/11/2014
110,64 MSCI USA Value
09/11/2014
111,17 MSCI USA Value
08/11/2014
111,17 MSCI USA Value
07/11/2014
111,17 MSCI USA Value
06/11/2014
109,90 MSCI USA Value
05/11/2014
109,94 MSCI USA Value
04/11/2014
108,86 MSCI USA Value
03/11/2014
109,19 MSCI USA Value
02/11/2014
108,96 MSCI USA Value
01/11/2014
108,96 MSCI USA Value
31/10/2014
108,96 MSCI USA Value
30/10/2014
106,96 MSCI USA Value
29/10/2014
105,20 MSCI USA Value
28/10/2014
105,12 MSCI USA Value
27/10/2014
104,59 MSCI USA Value
26/10/2014
104,97 MSCI USA Value
25/10/2014
104,97 MSCI USA Value
24/10/2014
104,97 MSCI USA Value
23/10/2014
104,01 MSCI USA Value
22/10/2014
102,88 MSCI USA Value
21/10/2014
102,89 MSCI USA Value
20/10/2014
101,12 MSCI USA Value
19/10/2014
100,00 MSCI USA Value
18/10/2014
100,00 MSCI USA Value
17/10/2014
100,00 MSCI USA Value
16/10/2014
99,39 MSCI USA Value
15/10/2014
100,10 MSCI USA Value
14/10/2014
101,18 MSCI USA Value
13/10/2014
100,84 MSCI USA Value
12/10/2014
102,66 MSCI USA Value
11/10/2014
102,66 MSCI USA Value
10/10/2014
102,66 MSCI USA Value
09/10/2014
102,60 MSCI USA Value
08/10/2014
105,81 MSCI USA Value
07/10/2014
104,35 MSCI USA Value
06/10/2014
106,30 MSCI USA Value
05/10/2014
105,89 MSCI USA Value
04/10/2014
105,89 MSCI USA Value
03/10/2014
105,89 MSCI USA Value
02/10/2014
104,67 MSCI USA Value
01/10/2014
105,00 MSCI USA Value
30/09/2014
106,40 MSCI USA Value
29/09/2014
105,72 MSCI USA Value
28/09/2014
105,80 MSCI USA Value
27/09/2014
105,80 MSCI USA Value
26/09/2014
105,80 MSCI USA Value
25/09/2014
105,28 MSCI USA Value
24/09/2014
105,85 MSCI USA Value
23/09/2014
104,67 MSCI USA Value
22/09/2014
105,84 MSCI USA Value
21/09/2014
106,48 MSCI USA Value
20/09/2014
106,48 MSCI USA Value
19/09/2014
106,48 MSCI USA Value
18/09/2014
106,18 MSCI USA Value
17/09/2014
105,05 MSCI USA Value
16/09/2014
105,00 MSCI USA Value
15/09/2014
104,56 MSCI USA Value
14/09/2014
104,22 MSCI USA Value
13/09/2014
104,22 MSCI USA Value
12/09/2014
104,22 MSCI USA Value
11/09/2014
104,93 MSCI USA Value
10/09/2014
104,71 MSCI USA Value
09/09/2014
104,73 MSCI USA Value
08/09/2014
104,99 MSCI USA Value
07/09/2014
105,39 MSCI USA Value
06/09/2014
105,39 MSCI USA Value
05/09/2014
105,39 MSCI USA Value
04/09/2014
104,33 MSCI USA Value
03/09/2014
103,36 MSCI USA Value
02/09/2014
103,44 MSCI USA Value
01/09/2014
103,56 MSCI USA Value
31/08/2014
103,13 MSCI USA Value
30/08/2014
103,13 MSCI USA Value
29/08/2014
103,13 MSCI USA Value
28/08/2014
102,79 MSCI USA Value
27/08/2014
102,90 MSCI USA Value
26/08/2014
102,69 MSCI USA Value
25/08/2014
102,53 MSCI USA Value
24/08/2014
101,49 MSCI USA Value
23/08/2014
101,49 MSCI USA Value
22/08/2014
101,49 MSCI USA Value
21/08/2014
101,93 MSCI USA Value
20/08/2014
101,31 MSCI USA Value
19/08/2014
100,54 MSCI USA Value
18/08/2014
99,93 MSCI USA Value
17/08/2014
99,14 MSCI USA Value
16/08/2014
99,14 MSCI USA Value
15/08/2014
99,14 MSCI USA Value
14/08/2014
99,37 MSCI USA Value
13/08/2014
99,11 MSCI USA Value
12/08/2014
98,59 MSCI USA Value
11/08/2014
98,34 MSCI USA Value
10/08/2014
98,16 MSCI USA Value
09/08/2014
98,16 MSCI USA Value
08/08/2014
98,16 MSCI USA Value
07/08/2014
97,26 MSCI USA Value
06/08/2014
97,90 MSCI USA Value
05/08/2014
97,53 MSCI USA Value
04/08/2014
98,28 MSCI USA Value
03/08/2014
97,89 MSCI USA Value
02/08/2014
97,89 MSCI USA Value
01/08/2014
97,89 MSCI USA Value
31/07/2014
98,30 MSCI USA Value
30/07/2014
100,04 MSCI USA Value
29/07/2014
100,10 MSCI USA Value
28/07/2014
100,59 MSCI USA Value
27/07/2014
100,50 MSCI USA Value
26/07/2014
100,50 MSCI USA Value
25/07/2014
100,50 MSCI USA Value
24/07/2014
100,66 MSCI USA Value
23/07/2014
100,61 MSCI USA Value
22/07/2014
100,43 MSCI USA Value
21/07/2014
99,82 MSCI USA Value
20/07/2014
100,00 MSCI USA Value
19/07/2014
100,00 MSCI USA Value
18/07/2014
100,00 Act. Etats-Unis Value
18/07/2017
136,17 Act. Etats-Unis Value
17/07/2017
137,00 Act. Etats-Unis Value
16/07/2017
137,03 Act. Etats-Unis Value
15/07/2017
137,03 Act. Etats-Unis Value
14/07/2017
137,03 Act. Etats-Unis Value
13/07/2017
136,72 Act. Etats-Unis Value
12/07/2017
135,97 Act. Etats-Unis Value
11/07/2017
135,53 Act. Etats-Unis Value
10/07/2017
135,89 Act. Etats-Unis Value
09/07/2017
135,61 Act. Etats-Unis Value
08/07/2017
135,61 Act. Etats-Unis Value
07/07/2017
135,61 Act. Etats-Unis Value
06/07/2017
135,25 Act. Etats-Unis Value
05/07/2017
137,14 Act. Etats-Unis Value
04/07/2017
136,98 Act. Etats-Unis Value
03/07/2017
136,87 Act. Etats-Unis Value
02/07/2017
135,74 Act. Etats-Unis Value
01/07/2017
135,74 Act. Etats-Unis Value
30/06/2017
135,74 Act. Etats-Unis Value
29/06/2017
135,56 Act. Etats-Unis Value
28/06/2017
136,65 Act. Etats-Unis Value
27/06/2017
136,64 Act. Etats-Unis Value
26/06/2017
138,37 Act. Etats-Unis Value
25/06/2017
138,08 Act. Etats-Unis Value
24/06/2017
138,08 Act. Etats-Unis Value
23/06/2017
138,08 Act. Etats-Unis Value
22/06/2017
138,01 Act. Etats-Unis Value
21/06/2017
138,22 Act. Etats-Unis Value
20/06/2017
138,63 Act. Etats-Unis Value
19/06/2017
138,99 Act. Etats-Unis Value
18/06/2017
138,21 Act. Etats-Unis Value
17/06/2017
138,21 Act. Etats-Unis Value
16/06/2017
138,21 Act. Etats-Unis Value
15/06/2017
138,34 Act. Etats-Unis Value
14/06/2017
138,09 Act. Etats-Unis Value
13/06/2017
138,33 Act. Etats-Unis Value
12/06/2017
137,72 Act. Etats-Unis Value
11/06/2017
138,05 Act. Etats-Unis Value
10/06/2017
138,05 Act. Etats-Unis Value
09/06/2017
138,05 Act. Etats-Unis Value
08/06/2017
136,92 Act. Etats-Unis Value
07/06/2017
136,69 Act. Etats-Unis Value
06/06/2017
136,27 Act. Etats-Unis Value
05/06/2017
136,97 Act. Etats-Unis Value
04/06/2017
137,12 Act. Etats-Unis Value
03/06/2017
137,12 Act. Etats-Unis Value
02/06/2017
137,12 Act. Etats-Unis Value
01/06/2017
136,97 Act. Etats-Unis Value
31/05/2017
135,77 Act. Etats-Unis Value
30/05/2017
136,45 Act. Etats-Unis Value
29/05/2017
136,55 Act. Etats-Unis Value
28/05/2017
136,53 Act. Etats-Unis Value
27/05/2017
136,53 Act. Etats-Unis Value
26/05/2017
136,53 Act. Etats-Unis Value
25/05/2017
136,26 Act. Etats-Unis Value
24/05/2017
136,19 Act. Etats-Unis Value
23/05/2017
135,65 Act. Etats-Unis Value
22/05/2017
135,08 Act. Etats-Unis Value
21/05/2017
135,12 Act. Etats-Unis Value
20/05/2017
135,12 Act. Etats-Unis Value
19/05/2017
135,12 Act. Etats-Unis Value
18/05/2017
134,73 Act. Etats-Unis Value
17/05/2017
134,94 Act. Etats-Unis Value
16/05/2017
137,80 Act. Etats-Unis Value
15/05/2017
138,98 Act. Etats-Unis Value
14/05/2017
139,27 Act. Etats-Unis Value
13/05/2017
139,27 Act. Etats-Unis Value
12/05/2017
139,27 Act. Etats-Unis Value
11/05/2017
140,06 Act. Etats-Unis Value
10/05/2017
140,39 Act. Etats-Unis Value
09/05/2017
139,99 Act. Etats-Unis Value
08/05/2017
139,50 Act. Etats-Unis Value
07/05/2017
139,16 Act. Etats-Unis Value
06/05/2017
139,16 Act. Etats-Unis Value
05/05/2017
139,16 Act. Etats-Unis Value
04/05/2017
138,95 Act. Etats-Unis Value
03/05/2017
139,25 Act. Etats-Unis Value
02/05/2017
139,37 Act. Etats-Unis Value
01/05/2017
139,21 Act. Etats-Unis Value
30/04/2017
139,19 Act. Etats-Unis Value
29/04/2017
139,19 Act. Etats-Unis Value
28/04/2017
139,19 Act. Etats-Unis Value
27/04/2017
140,28 Act. Etats-Unis Value
26/04/2017
140,19 Act. Etats-Unis Value
25/04/2017
139,98 Act. Etats-Unis Value
24/04/2017
139,79 Act. Etats-Unis Value
23/04/2017
140,20 Act. Etats-Unis Value
22/04/2017
140,20 Act. Etats-Unis Value
21/04/2017
140,20 Act. Etats-Unis Value
20/04/2017
139,84 Act. Etats-Unis Value
19/04/2017
139,39 Act. Etats-Unis Value
18/04/2017
140,09 Act. Etats-Unis Value
17/04/2017
140,46 Act. Etats-Unis Value
16/04/2017
140,33 Act. Etats-Unis Value
15/04/2017
140,33 Act. Etats-Unis Value
14/04/2017
140,33 Act. Etats-Unis Value
13/04/2017
140,33 Act. Etats-Unis Value
12/04/2017
141,52 Act. Etats-Unis Value
11/04/2017
142,02 Act. Etats-Unis Value
10/04/2017
142,52 Act. Etats-Unis Value
09/04/2017
141,78 Act. Etats-Unis Value
08/04/2017
141,78 Act. Etats-Unis Value
07/04/2017
141,78 Act. Etats-Unis Value
06/04/2017
141,44 Act. Etats-Unis Value
05/04/2017
141,01 Act. Etats-Unis Value
04/04/2017
141,64 Act. Etats-Unis Value
03/04/2017
141,59 Act. Etats-Unis Value
02/04/2017
141,74 Act. Etats-Unis Value
01/04/2017
141,74 Act. Etats-Unis Value
31/03/2017
141,74 Act. Etats-Unis Value
30/03/2017
141,36 Act. Etats-Unis Value
29/03/2017
140,66 Act. Etats-Unis Value
28/03/2017
139,03 Act. Etats-Unis Value
27/03/2017
137,76 Act. Etats-Unis Value
26/03/2017
138,97 Act. Etats-Unis Value
25/03/2017
138,97 Act. Etats-Unis Value
24/03/2017
138,97 Act. Etats-Unis Value
23/03/2017
139,34 Act. Etats-Unis Value
22/03/2017
139,07 Act. Etats-Unis Value
21/03/2017
139,21 Act. Etats-Unis Value
20/03/2017
141,61 Act. Etats-Unis Value
19/03/2017
142,27 Act. Etats-Unis Value
18/03/2017
142,27 Act. Etats-Unis Value
17/03/2017
142,27 Act. Etats-Unis Value
16/03/2017
142,53 Act. Etats-Unis Value
15/03/2017
143,69 Act. Etats-Unis Value
14/03/2017
142,50 Act. Etats-Unis Value
13/03/2017
142,58 Act. Etats-Unis Value
12/03/2017
143,02 Act. Etats-Unis Value
11/03/2017
143,02 Act. Etats-Unis Value
10/03/2017
143,02 Act. Etats-Unis Value
09/03/2017
143,31 Act. Etats-Unis Value
08/03/2017
143,44 Act. Etats-Unis Value
07/03/2017
143,57 Act. Etats-Unis Value
06/03/2017
143,94 Act. Etats-Unis Value
05/03/2017
144,83 Act. Etats-Unis Value
04/03/2017
144,83 Act. Etats-Unis Value
03/03/2017
144,83 Act. Etats-Unis Value
02/03/2017
145,57 Act. Etats-Unis Value
01/03/2017
145,97 Act. Etats-Unis Value
28/02/2017
143,41 Act. Etats-Unis Value
27/02/2017
144,06 Act. Etats-Unis Value
26/02/2017
143,81 Act. Etats-Unis Value
25/02/2017
143,81 Act. Etats-Unis Value
24/02/2017
143,81 Act. Etats-Unis Value
23/02/2017
144,05 Act. Etats-Unis Value
22/02/2017
144,74 Act. Etats-Unis Value
21/02/2017
144,72 Act. Etats-Unis Value
20/02/2017
142,62 Act. Etats-Unis Value
19/02/2017
142,48 Act. Etats-Unis Value
18/02/2017
142,48 Act. Etats-Unis Value
17/02/2017
142,48 Act. Etats-Unis Value
16/02/2017
142,33 Act. Etats-Unis Value
15/02/2017
143,59 Act. Etats-Unis Value
14/02/2017
142,28 Act. Etats-Unis Value
13/02/2017
141,57 Act. Etats-Unis Value
12/02/2017
140,72 Act. Etats-Unis Value
11/02/2017
140,72 Act. Etats-Unis Value
10/02/2017
140,72 Act. Etats-Unis Value
09/02/2017
139,39 Act. Etats-Unis Value
08/02/2017
138,61 Act. Etats-Unis Value
07/02/2017
138,68 Act. Etats-Unis Value
06/02/2017
138,36 Act. Etats-Unis Value
05/02/2017
138,25 Act. Etats-Unis Value
04/02/2017
138,25 Act. Etats-Unis Value
03/02/2017
138,25 Act. Etats-Unis Value
02/02/2017
136,53 Act. Etats-Unis Value
01/02/2017
136,88 Act. Etats-Unis Value
31/01/2017
137,01 Act. Etats-Unis Value
30/01/2017
138,50 Act. Etats-Unis Value
29/01/2017
138,98 Act. Etats-Unis Value
28/01/2017
138,98 Act. Etats-Unis Value
27/01/2017
138,98 Act. Etats-Unis Value
26/01/2017
139,13 Act. Etats-Unis Value
25/01/2017
138,65 Act. Etats-Unis Value
24/01/2017
137,37 Act. Etats-Unis Value
23/01/2017
136,69 Act. Etats-Unis Value
22/01/2017
138,06 Act. Etats-Unis Value
21/01/2017
138,06 Act. Etats-Unis Value
20/01/2017
138,06 Act. Etats-Unis Value
19/01/2017
137,58 Act. Etats-Unis Value
18/01/2017
137,85 Act. Etats-Unis Value
17/01/2017
137,46 Act. Etats-Unis Value
16/01/2017
138,78 Act. Etats-Unis Value
15/01/2017
138,56 Act. Etats-Unis Value
14/01/2017
138,56 Act. Etats-Unis Value
13/01/2017
138,56 Act. Etats-Unis Value
12/01/2017
138,09 Act. Etats-Unis Value
11/01/2017
140,48 Act. Etats-Unis Value
10/01/2017
139,14 Act. Etats-Unis Value
09/01/2017
139,62 Act. Etats-Unis Value
08/01/2017
139,62 Act. Etats-Unis Value
07/01/2017
139,62 Act. Etats-Unis Value
06/01/2017
139,62 Act. Etats-Unis Value
05/01/2017
140,17 Act. Etats-Unis Value
04/01/2017
141,42 Act. Etats-Unis Value
03/01/2017
141,15 Act. Etats-Unis Value
02/01/2017
138,18 Act. Etats-Unis Value
01/01/2017
138,12 Act. Etats-Unis Value
31/12/2016
138,12 Act. Etats-Unis Value
30/12/2016
138,12 Act. Etats-Unis Value
29/12/2016
139,55 Act. Etats-Unis Value
28/12/2016
140,53 Act. Etats-Unis Value
27/12/2016
140,85 Act. Etats-Unis Value
26/12/2016
140,63 Act. Etats-Unis Value
25/12/2016
140,63 Act. Etats-Unis Value
24/12/2016
140,63 Act. Etats-Unis Value
23/12/2016
140,63 Act. Etats-Unis Value
22/12/2016
140,53 Act. Etats-Unis Value
21/12/2016
141,21 Act. Etats-Unis Value
20/12/2016
141,70 Act. Etats-Unis Value
19/12/2016
140,88 Act. Etats-Unis Value
18/12/2016
140,64 Act. Etats-Unis Value
17/12/2016
140,64 Act. Etats-Unis Value
16/12/2016
140,64 Act. Etats-Unis Value
15/12/2016
141,05 Act. Etats-Unis Value
14/12/2016
137,99 Act. Etats-Unis Value
13/12/2016
139,32 Act. Etats-Unis Value
12/12/2016
138,88 Act. Etats-Unis Value
11/12/2016
139,58 Act. Etats-Unis Value
10/12/2016
139,58 Act. Etats-Unis Value
09/12/2016
139,58 Act. Etats-Unis Value
08/12/2016
137,05 Act. Etats-Unis Value
07/12/2016
136,12 Act. Etats-Unis Value
06/12/2016
134,67 Act. Etats-Unis Value
05/12/2016
134,41 Act. Etats-Unis Value
04/12/2016
134,30 Act. Etats-Unis Value
03/12/2016
134,30 Act. Etats-Unis Value
02/12/2016
134,30 Act. Etats-Unis Value
01/12/2016
134,58 Act. Etats-Unis Value
30/11/2016
134,66 Act. Etats-Unis Value
29/11/2016
134,78 Act. Etats-Unis Value
28/11/2016
134,92 Act. Etats-Unis Value
27/11/2016
135,62 Act. Etats-Unis Value
26/11/2016
135,62 Act. Etats-Unis Value
25/11/2016
135,62 Act. Etats-Unis Value
24/11/2016
135,40 Act. Etats-Unis Value
23/11/2016
135,21 Act. Etats-Unis Value
22/11/2016
134,69 Act. Etats-Unis Value
21/11/2016
134,05 Act. Etats-Unis Value
20/11/2016
133,41 Act. Etats-Unis Value
19/11/2016
133,41 Act. Etats-Unis Value
18/11/2016
133,41 Act. Etats-Unis Value
17/11/2016
132,54 Act. Etats-Unis Value
16/11/2016
132,18 Act. Etats-Unis Value
15/11/2016
131,79 Act. Etats-Unis Value
14/11/2016
130,96 Act. Etats-Unis Value
13/11/2016
128,94 Act. Etats-Unis Value
12/11/2016
128,94 Act. Etats-Unis Value
11/11/2016
128,94 Act. Etats-Unis Value
10/11/2016
128,88 Act. Etats-Unis Value
09/11/2016
126,30 Act. Etats-Unis Value
08/11/2016
124,07 Act. Etats-Unis Value
07/11/2016
123,49 Act. Etats-Unis Value
06/11/2016
120,65 Act. Etats-Unis Value
05/11/2016
120,65 Act. Etats-Unis Value
04/11/2016
120,65 Act. Etats-Unis Value
03/11/2016
121,13 Act. Etats-Unis Value
02/11/2016
121,22 Act. Etats-Unis Value
01/11/2016
123,55 Act. Etats-Unis Value
31/10/2016
124,38 Act. Etats-Unis Value
30/10/2016
124,67 Act. Etats-Unis Value
29/10/2016
124,67 Act. Etats-Unis Value
28/10/2016
124,67 Act. Etats-Unis Value
27/10/2016
125,14 Act. Etats-Unis Value
26/10/2016
125,42 Act. Etats-Unis Value
25/10/2016
126,17 Act. Etats-Unis Value
24/10/2016
126,38 Act. Etats-Unis Value
23/10/2016
125,92 Act. Etats-Unis Value
22/10/2016
125,92 Act. Etats-Unis Value
21/10/2016
125,92 Act. Etats-Unis Value
20/10/2016
125,16 Act. Etats-Unis Value
19/10/2016
125,15 Act. Etats-Unis Value
18/10/2016
124,57 Act. Etats-Unis Value
17/10/2016
123,86 Act. Etats-Unis Value
16/10/2016
124,21 Act. Etats-Unis Value
15/10/2016
124,21 Act. Etats-Unis Value
14/10/2016
124,21 Act. Etats-Unis Value
13/10/2016
123,73 Act. Etats-Unis Value
12/10/2016
124,53 Act. Etats-Unis Value
11/10/2016
124,07 Act. Etats-Unis Value
10/10/2016
124,54 Act. Etats-Unis Value
09/10/2016
124,10 Act. Etats-Unis Value
08/10/2016
124,10 Act. Etats-Unis Value
07/10/2016
124,10 Act. Etats-Unis Value
06/10/2016
124,30 Act. Etats-Unis Value
05/10/2016
123,97 Act. Etats-Unis Value
04/10/2016
123,82 Act. Etats-Unis Value
03/10/2016
123,66 Act. Etats-Unis Value
02/10/2016
124,42 Act. Etats-Unis Value
01/10/2016
124,42 Act. Etats-Unis Value
30/09/2016
124,42 Act. Etats-Unis Value
29/09/2016
123,20 Act. Etats-Unis Value
28/09/2016
124,04 Act. Etats-Unis Value
27/09/2016
123,10 Act. Etats-Unis Value
26/09/2016
122,26 Act. Etats-Unis Value
25/09/2016
123,86 Act. Etats-Unis Value
24/09/2016
123,86 Act. Etats-Unis Value
23/09/2016
123,86 Act. Etats-Unis Value
22/09/2016
124,29 Act. Etats-Unis Value
21/09/2016
124,25 Act. Etats-Unis Value
20/09/2016
122,73 Act. Etats-Unis Value
19/09/2016
122,99 Act. Etats-Unis Value
18/09/2016
122,43 Act. Etats-Unis Value
17/09/2016
122,43 Act. Etats-Unis Value
16/09/2016
122,43 Act. Etats-Unis Value
15/09/2016
122,37 Act. Etats-Unis Value
14/09/2016
121,65 Act. Etats-Unis Value
13/09/2016
121,92 Act. Etats-Unis Value
12/09/2016
123,65 Act. Etats-Unis Value
11/09/2016
122,38 Act. Etats-Unis Value
10/09/2016
122,38 Act. Etats-Unis Value
09/09/2016
122,38 Act. Etats-Unis Value
08/09/2016
124,66 Act. Etats-Unis Value
07/09/2016
125,29 Act. Etats-Unis Value
06/09/2016
125,79 Act. Etats-Unis Value
05/09/2016
125,62 Act. Etats-Unis Value
04/09/2016
125,45 Act. Etats-Unis Value
03/09/2016
125,45 Act. Etats-Unis Value
02/09/2016
125,45 Act. Etats-Unis Value
01/09/2016
125,05 Act. Etats-Unis Value
31/08/2016
125,38 Act. Etats-Unis Value
30/08/2016
125,42 Act. Etats-Unis Value
29/08/2016
125,11 Act. Etats-Unis Value
28/08/2016
123,57 Act. Etats-Unis Value
27/08/2016
123,57 Act. Etats-Unis Value
26/08/2016
123,57 Act. Etats-Unis Value
25/08/2016
123,67 Act. Etats-Unis Value
24/08/2016
124,08 Act. Etats-Unis Value
23/08/2016
123,94 Act. Etats-Unis Value
22/08/2016
123,75 Act. Etats-Unis Value
21/08/2016
123,75 Act. Etats-Unis Value
20/08/2016
123,75 Act. Etats-Unis Value
19/08/2016
123,75 Act. Etats-Unis Value
18/08/2016
123,95 Act. Etats-Unis Value
17/08/2016
123,94 Act. Etats-Unis Value
16/08/2016
123,79 Act. Etats-Unis Value
15/08/2016
125,11 Act. Etats-Unis Value
14/08/2016
125,03 Act. Etats-Unis Value
13/08/2016
125,03 Act. Etats-Unis Value
12/08/2016
125,03 Act. Etats-Unis Value
11/08/2016
125,08 Act. Etats-Unis Value
10/08/2016
124,30 Act. Etats-Unis Value
09/08/2016
125,60 Act. Etats-Unis Value
08/08/2016
125,72 Act. Etats-Unis Value
07/08/2016
125,09 Act. Etats-Unis Value
06/08/2016
125,09 Act. Etats-Unis Value
05/08/2016
125,09 Act. Etats-Unis Value
04/08/2016
123,78 Act. Etats-Unis Value
03/08/2016
123,11 Act. Etats-Unis Value
02/08/2016
122,58 Act. Etats-Unis Value
01/08/2016
124,02 Act. Etats-Unis Value
31/07/2016
124,60 Act. Etats-Unis Value
30/07/2016
124,60 Act. Etats-Unis Value
29/07/2016
124,60 Act. Etats-Unis Value
28/07/2016
124,92 Act. Etats-Unis Value
27/07/2016
126,00 Act. Etats-Unis Value
26/07/2016
126,19 Act. Etats-Unis Value
25/07/2016
126,02 Act. Etats-Unis Value
24/07/2016
126,00 Act. Etats-Unis Value
23/07/2016
126,00 Act. Etats-Unis Value
22/07/2016
126,00 Act. Etats-Unis Value
21/07/2016
125,56 Act. Etats-Unis Value
20/07/2016
125,73 Act. Etats-Unis Value
19/07/2016
125,04 Act. Etats-Unis Value
18/07/2016
125,07 Act. Etats-Unis Value
17/07/2016
124,34 Act. Etats-Unis Value
16/07/2016
124,34 Act. Etats-Unis Value
15/07/2016
124,34 Act. Etats-Unis Value
14/07/2016
124,07 Act. Etats-Unis Value
13/07/2016
124,09 Act. Etats-Unis Value
12/07/2016
123,89 Act. Etats-Unis Value
11/07/2016
123,10 Act. Etats-Unis Value
10/07/2016
122,29 Act. Etats-Unis Value
09/07/2016
122,29 Act. Etats-Unis Value
08/07/2016
122,29 Act. Etats-Unis Value
07/07/2016
120,41 Act. Etats-Unis Value
06/07/2016
120,29 Act. Etats-Unis Value
05/07/2016
119,28 Act. Etats-Unis Value
04/07/2016
120,57 Act. Etats-Unis Value
03/07/2016
120,57 Act. Etats-Unis Value
02/07/2016
120,57 Act. Etats-Unis Value
01/07/2016
120,57 Act. Etats-Unis Value
30/06/2016
120,34 Act. Etats-Unis Value
29/06/2016
118,80 Act. Etats-Unis Value
28/06/2016
117,01 Act. Etats-Unis Value
27/06/2016
116,00 Act. Etats-Unis Value
26/06/2016
118,02 Act. Etats-Unis Value
25/06/2016
118,02 Act. Etats-Unis Value
24/06/2016
118,02 Act. Etats-Unis Value
23/06/2016
119,26 Act. Etats-Unis Value
22/06/2016
118,95 Act. Etats-Unis Value
21/06/2016
118,84 Act. Etats-Unis Value
20/06/2016
118,38 Act. Etats-Unis Value
19/06/2016
118,14 Act. Etats-Unis Value
18/06/2016
118,14 Act. Etats-Unis Value
17/06/2016
118,14 Act. Etats-Unis Value
16/06/2016
118,73 Act. Etats-Unis Value
15/06/2016
118,12 Act. Etats-Unis Value
14/06/2016
118,39 Act. Etats-Unis Value
13/06/2016
118,42 Act. Etats-Unis Value
12/06/2016
119,25 Act. Etats-Unis Value
11/06/2016
119,25 Act. Etats-Unis Value
10/06/2016
119,25 Act. Etats-Unis Value
09/06/2016
120,14 Act. Etats-Unis Value
08/06/2016
120,16 Act. Etats-Unis Value
07/06/2016
120,09 Act. Etats-Unis Value
06/06/2016
119,89 Act. Etats-Unis Value
05/06/2016
120,41 Act. Etats-Unis Value
04/06/2016
120,41 Act. Etats-Unis Value
03/06/2016
120,41 Act. Etats-Unis Value
02/06/2016
120,94 Act. Etats-Unis Value
01/06/2016
120,64 Act. Etats-Unis Value
31/05/2016
120,83 Act. Etats-Unis Value
30/05/2016
120,75 Act. Etats-Unis Value
29/05/2016
120,68 Act. Etats-Unis Value
28/05/2016
120,68 Act. Etats-Unis Value
27/05/2016
120,68 Act. Etats-Unis Value
26/05/2016
120,08 Act. Etats-Unis Value
25/05/2016
120,41 Act. Etats-Unis Value
24/05/2016
119,09 Act. Etats-Unis Value
23/05/2016
117,27 Act. Etats-Unis Value
22/05/2016
117,38 Act. Etats-Unis Value
21/05/2016
117,38 Act. Etats-Unis Value
20/05/2016
117,38 Act. Etats-Unis Value
19/05/2016
116,75 Act. Etats-Unis Value
18/05/2016
116,47 Act. Etats-Unis Value
17/05/2016
116,05 Act. Etats-Unis Value
16/05/2016
116,17 Act. Etats-Unis Value
15/05/2016
115,73 Act. Etats-Unis Value
14/05/2016
115,73 Act. Etats-Unis Value
13/05/2016
115,73 Act. Etats-Unis Value
12/05/2016
116,07 Act. Etats-Unis Value
11/05/2016
116,09 Act. Etats-Unis Value
10/05/2016
117,11 Act. Etats-Unis Value
09/05/2016
115,69 Act. Etats-Unis Value
08/05/2016
115,46 Act. Etats-Unis Value
07/05/2016
115,46 Act. Etats-Unis Value
06/05/2016
115,46 Act. Etats-Unis Value
05/05/2016
115,03 Act. Etats-Unis Value
04/05/2016
114,81 Act. Etats-Unis Value
03/05/2016
115,10 Act. Etats-Unis Value
02/05/2016
116,90 Act. Etats-Unis Value
01/05/2016
117,07 Act. Etats-Unis Value
30/04/2016
117,07 Act. Etats-Unis Value
29/04/2016
117,07 Act. Etats-Unis Value
28/04/2016
118,64 Act. Etats-Unis Value
27/04/2016
120,10 Act. Etats-Unis Value
26/04/2016
119,66 Act. Etats-Unis Value
25/04/2016
119,37 Act. Etats-Unis Value
24/04/2016
119,90 Act. Etats-Unis Value
23/04/2016
119,90 Act. Etats-Unis Value
22/04/2016
119,90 Act. Etats-Unis Value
21/04/2016
118,91 Act. Etats-Unis Value
20/04/2016
119,16 Act. Etats-Unis Value
19/04/2016
118,99 Act. Etats-Unis Value
18/04/2016
118,54 Act. Etats-Unis Value
17/04/2016
118,17 Act. Etats-Unis Value
16/04/2016
118,17 Act. Etats-Unis Value
15/04/2016
118,17 Act. Etats-Unis Value
14/04/2016
118,55 Act. Etats-Unis Value
13/04/2016
118,11 Act. Etats-Unis Value
12/04/2016
115,61 Act. Etats-Unis Value
11/04/2016
114,53 Act. Etats-Unis Value
10/04/2016
114,79 Act. Etats-Unis Value
09/04/2016
114,79 Act. Etats-Unis Value
08/04/2016
114,79 Act. Etats-Unis Value
07/04/2016
114,46 Act. Etats-Unis Value
06/04/2016
115,69 Act. Etats-Unis Value
05/04/2016
114,69 Act. Etats-Unis Value
04/04/2016
115,77 Act. Etats-Unis Value
03/04/2016
115,82 Act. Etats-Unis Value
02/04/2016
115,82 Act. Etats-Unis Value
01/04/2016
115,82 Act. Etats-Unis Value
31/03/2016
115,78 Act. Etats-Unis Value
30/03/2016
116,49 Act. Etats-Unis Value
29/03/2016
117,10 Act. Etats-Unis Value
28/03/2016
116,59 Act. Etats-Unis Value
27/03/2016
116,60 Act. Etats-Unis Value
26/03/2016
116,60 Act. Etats-Unis Value
25/03/2016
116,60 Act. Etats-Unis Value
24/03/2016
116,60 Act. Etats-Unis Value
23/03/2016
116,68 Act. Etats-Unis Value
22/03/2016
117,29 Act. Etats-Unis Value
21/03/2016
116,96 Act. Etats-Unis Value
20/03/2016
116,79 Act. Etats-Unis Value
19/03/2016
116,79 Act. Etats-Unis Value
18/03/2016
116,79 Act. Etats-Unis Value
17/03/2016
115,96 Act. Etats-Unis Value
16/03/2016
117,11 Act. Etats-Unis Value
15/03/2016
116,13 Act. Etats-Unis Value
14/03/2016
116,74 Act. Etats-Unis Value
13/03/2016
116,80 Act. Etats-Unis Value
12/03/2016
116,80 Act. Etats-Unis Value
11/03/2016
116,80 Act. Etats-Unis Value
10/03/2016
116,67 Act. Etats-Unis Value
09/03/2016
116,21 Act. Etats-Unis Value
08/03/2016
115,21 Act. Etats-Unis Value
07/03/2016
117,36 Act. Etats-Unis Value
06/03/2016
116,62 Act. Etats-Unis Value
05/03/2016
116,62 Act. Etats-Unis Value
04/03/2016
116,62 Act. Etats-Unis Value
03/03/2016
116,75 Act. Etats-Unis Value
02/03/2016
116,58 Act. Etats-Unis Value
01/03/2016
115,35 Act. Etats-Unis Value
29/02/2016
113,21 Act. Etats-Unis Value
28/02/2016
112,90 Act. Etats-Unis Value
27/02/2016
112,90 Act. Etats-Unis Value
26/02/2016
112,90 Act. Etats-Unis Value
25/02/2016
112,17 Act. Etats-Unis Value
24/02/2016
111,28 Act. Etats-Unis Value
23/02/2016
111,14 Act. Etats-Unis Value
22/02/2016
112,13 Act. Etats-Unis Value
21/02/2016
109,77 Act. Etats-Unis Value
20/02/2016
109,77 Act. Etats-Unis Value
19/02/2016
109,77 Act. Etats-Unis Value
18/02/2016
110,21 Act. Etats-Unis Value
17/02/2016
109,87 Act. Etats-Unis Value
16/02/2016
107,84 Act. Etats-Unis Value
15/02/2016
105,53 Act. Etats-Unis Value
14/02/2016
104,90 Act. Etats-Unis Value
13/02/2016
104,90 Act. Etats-Unis Value
12/02/2016
104,90 Act. Etats-Unis Value
11/02/2016
102,27 Act. Etats-Unis Value
10/02/2016
104,75 Act. Etats-Unis Value
09/02/2016
104,72 Act. Etats-Unis Value
08/02/2016
106,26 Act. Etats-Unis Value
07/02/2016
107,54 Act. Etats-Unis Value
06/02/2016
107,54 Act. Etats-Unis Value
05/02/2016
107,54 Act. Etats-Unis Value
04/02/2016
108,79 Act. Etats-Unis Value
03/02/2016
110,42 Act. Etats-Unis Value
02/02/2016
110,45 Act. Etats-Unis Value
01/02/2016
112,80 Act. Etats-Unis Value
31/01/2016
112,65 Act. Etats-Unis Value
30/01/2016
112,65 Act. Etats-Unis Value
29/01/2016
112,65 Act. Etats-Unis Value
28/01/2016
109,89 Act. Etats-Unis Value
27/01/2016
109,99 Act. Etats-Unis Value
26/01/2016
110,80 Act. Etats-Unis Value
25/01/2016
109,58 Act. Etats-Unis Value
24/01/2016
111,33 Act. Etats-Unis Value
23/01/2016
111,33 Act. Etats-Unis Value
22/01/2016
111,33 Act. Etats-Unis Value
21/01/2016
108,50 Act. Etats-Unis Value
20/01/2016
107,64 Act. Etats-Unis Value
19/01/2016
109,57 Act. Etats-Unis Value
18/01/2016
109,46 Act. Etats-Unis Value
17/01/2016
109,39 Act. Etats-Unis Value
16/01/2016
109,39 Act. Etats-Unis Value
15/01/2016
109,39 Act. Etats-Unis Value
14/01/2016
111,68 Act. Etats-Unis Value
13/01/2016
111,41 Act. Etats-Unis Value
12/01/2016
113,49 Act. Etats-Unis Value
11/01/2016
112,49 Act. Etats-Unis Value
10/01/2016
112,94 Act. Etats-Unis Value
09/01/2016
112,94 Act. Etats-Unis Value
08/01/2016
112,94 Act. Etats-Unis Value
07/01/2016
114,25 Act. Etats-Unis Value
06/01/2016
118,10 Act. Etats-Unis Value
05/01/2016
119,94 Act. Etats-Unis Value
04/01/2016
118,35 Act. Etats-Unis Value
03/01/2016
120,17 Act. Etats-Unis Value
02/01/2016
120,17 Act. Etats-Unis Value
01/01/2016
120,17 Act. Etats-Unis Value
31/12/2015
120,17 Act. Etats-Unis Value
30/12/2015
120,68 Act. Etats-Unis Value
29/12/2015
121,15 Act. Etats-Unis Value
28/12/2015
120,10 Act. Etats-Unis Value
27/12/2015
120,65 Act. Etats-Unis Value
26/12/2015
120,65 Act. Etats-Unis Value
25/12/2015
120,65 Act. Etats-Unis Value
24/12/2015
120,65 Act. Etats-Unis Value
23/12/2015
120,92 Act. Etats-Unis Value
22/12/2015
118,68 Act. Etats-Unis Value
21/12/2015
118,39 Act. Etats-Unis Value
20/12/2015
118,37 Act. Etats-Unis Value
19/12/2015
118,37 Act. Etats-Unis Value
18/12/2015
118,37 Act. Etats-Unis Value
17/12/2015
120,31 Act. Etats-Unis Value
16/12/2015
120,68 Act. Etats-Unis Value
15/12/2015
118,77 Act. Etats-Unis Value
14/12/2015
117,15 Act. Etats-Unis Value
13/12/2015
117,57 Act. Etats-Unis Value
12/12/2015
117,57 Act. Etats-Unis Value
11/12/2015
117,57 Act. Etats-Unis Value
10/12/2015
119,88 Act. Etats-Unis Value
09/12/2015
119,76 Act. Etats-Unis Value
08/12/2015
121,18 Act. Etats-Unis Value
07/12/2015
122,95 Act. Etats-Unis Value
06/12/2015
122,83 Act. Etats-Unis Value
05/12/2015
122,83 Act. Etats-Unis Value
04/12/2015
122,83 Act. Etats-Unis Value
03/12/2015
123,23 Act. Etats-Unis Value
02/12/2015
126,11 Act. Etats-Unis Value
01/12/2015
127,18 Act. Etats-Unis Value
30/11/2015
126,45 Act. Etats-Unis Value
29/11/2015
126,67 Act. Etats-Unis Value
28/11/2015
126,67 Act. Etats-Unis Value
27/11/2015
126,67 Act. Etats-Unis Value
26/11/2015
126,47 Act. Etats-Unis Value
25/11/2015
126,55 Act. Etats-Unis Value
24/11/2015
125,74 Act. Etats-Unis Value
23/11/2015
125,76 Act. Etats-Unis Value
22/11/2015
125,38 Act. Etats-Unis Value
21/11/2015
125,38 Act. Etats-Unis Value
20/11/2015
125,38 Act. Etats-Unis Value
19/11/2015
124,91 Act. Etats-Unis Value
18/11/2015
125,22 Act. Etats-Unis Value
17/11/2015
123,67 Act. Etats-Unis Value
16/11/2015
123,03 Act. Etats-Unis Value
15/11/2015
121,28 Act. Etats-Unis Value
14/11/2015
121,28 Act. Etats-Unis Value
13/11/2015
121,28 Act. Etats-Unis Value
12/11/2015
122,64 Act. Etats-Unis Value
11/11/2015
124,66 Act. Etats-Unis Value
10/11/2015
125,12 Act. Etats-Unis Value
09/11/2015
124,47 Act. Etats-Unis Value
08/11/2015
124,79 Act. Etats-Unis Value
07/11/2015
124,79 Act. Etats-Unis Value
06/11/2015
124,79 Act. Etats-Unis Value
05/11/2015
124,33 Act. Etats-Unis Value
04/11/2015
124,08 Act. Etats-Unis Value
03/11/2015
123,78 Act. Etats-Unis Value
02/11/2015
122,63 Act. Etats-Unis Value
01/11/2015
121,41 Act. Etats-Unis Value
31/10/2015
121,41 Act. Etats-Unis Value
30/10/2015
121,41 Act. Etats-Unis Value
29/10/2015
122,63 Act. Etats-Unis Value
28/10/2015
121,47 Act. Etats-Unis Value
27/10/2015
120,16 Act. Etats-Unis Value
26/10/2015
121,15 Act. Etats-Unis Value
25/10/2015
121,05 Act. Etats-Unis Value
24/10/2015
121,01 Act. Etats-Unis Value
23/10/2015
121,01 Act. Etats-Unis Value
22/10/2015
117,84 Act. Etats-Unis Value
21/10/2015
115,46 Act. Etats-Unis Value
20/10/2015
116,03 Act. Etats-Unis Value
19/10/2015
116,45 Act. Etats-Unis Value
18/10/2015
116,26 Act. Etats-Unis Value
17/10/2015
116,26 Act. Etats-Unis Value
16/10/2015
116,26 Act. Etats-Unis Value
15/10/2015
115,13 Act. Etats-Unis Value
14/10/2015
113,90 Act. Etats-Unis Value
13/10/2015
114,74 Act. Etats-Unis Value
12/10/2015
115,49 Act. Etats-Unis Value
11/10/2015
115,73 Act. Etats-Unis Value
10/10/2015
115,73 Act. Etats-Unis Value
09/10/2015
115,73 Act. Etats-Unis Value
08/10/2015
116,46 Act. Etats-Unis Value
07/10/2015
115,53 Act. Etats-Unis Value
06/10/2015
114,76 Act. Etats-Unis Value
05/10/2015
114,65 Act. Etats-Unis Value
04/10/2015
112,48 Act. Etats-Unis Value
03/10/2015
112,48 Act. Etats-Unis Value
02/10/2015
112,48 Act. Etats-Unis Value
01/10/2015
111,44 Act. Etats-Unis Value
30/09/2015
111,05 Act. Etats-Unis Value
29/09/2015
109,08 Act. Etats-Unis Value
28/09/2015
109,50 Act. Etats-Unis Value
27/09/2015
112,25 Act. Etats-Unis Value
26/09/2015
112,25 Act. Etats-Unis Value
25/09/2015
112,25 Act. Etats-Unis Value
24/09/2015
111,09 Act. Etats-Unis Value
23/09/2015
112,47 Act. Etats-Unis Value
22/09/2015
112,93 Act. Etats-Unis Value
21/09/2015
113,61 Act. Etats-Unis Value
20/09/2015
111,83 Act. Etats-Unis Value
19/09/2015
111,83 Act. Etats-Unis Value
18/09/2015
111,83 Act. Etats-Unis Value
17/09/2015
114,56 Act. Etats-Unis Value
16/09/2015
115,39 Act. Etats-Unis Value
15/09/2015
113,61 Act. Etats-Unis Value
14/09/2015
112,47 Act. Etats-Unis Value
13/09/2015
113,16 Act. Etats-Unis Value
12/09/2015
113,16 Act. Etats-Unis Value
11/09/2015
113,16 Act. Etats-Unis Value
10/09/2015
113,63 Act. Etats-Unis Value
09/09/2015
114,13 Act. Etats-Unis Value
08/09/2015
114,94 Act. Etats-Unis Value
07/09/2015
112,75 Act. Etats-Unis Value
06/09/2015
112,85 Act. Etats-Unis Value
05/09/2015
112,85 Act. Etats-Unis Value
04/09/2015
112,85 Act. Etats-Unis Value
03/09/2015
113,98 Act. Etats-Unis Value
02/09/2015
112,88 Act. Etats-Unis Value
01/09/2015
111,61 Act. Etats-Unis Value
31/08/2015
115,04 Act. Etats-Unis Value
30/08/2015
115,23 Act. Etats-Unis Value
29/08/2015
115,23 Act. Etats-Unis Value
28/08/2015
115,23 Act. Etats-Unis Value
27/08/2015
114,61 Act. Etats-Unis Value
26/08/2015
110,73 Act. Etats-Unis Value
25/08/2015
107,46 Act. Etats-Unis Value
24/08/2015
109,18 Act. Etats-Unis Value
23/08/2015
114,93 Act. Etats-Unis Value
22/08/2015
114,93 Act. Etats-Unis Value
21/08/2015
114,93 Act. Etats-Unis Value
20/08/2015
119,08 Act. Etats-Unis Value
19/08/2015
122,75 Act. Etats-Unis Value
18/08/2015
123,84 Act. Etats-Unis Value
17/08/2015
123,52 Act. Etats-Unis Value
16/08/2015
122,46 Act. Etats-Unis Value
15/08/2015
122,46 Act. Etats-Unis Value
14/08/2015
122,46 Act. Etats-Unis Value
13/08/2015
122,47 Act. Etats-Unis Value
12/08/2015
122,11 Act. Etats-Unis Value
11/08/2015
123,47 Act. Etats-Unis Value
10/08/2015
125,24 Act. Etats-Unis Value
09/08/2015
124,11 Act. Etats-Unis Value
08/08/2015
124,11 Act. Etats-Unis Value
07/08/2015
124,11 Act. Etats-Unis Value
06/08/2015
125,04 Act. Etats-Unis Value
05/08/2015
125,85 Act. Etats-Unis Value
04/08/2015
124,55 Act. Etats-Unis Value
03/08/2015
124,88 Act. Etats-Unis Value
02/08/2015
124,83 Act. Etats-Unis Value
01/08/2015
124,83 Act. Etats-Unis Value
31/07/2015
124,83 Act. Etats-Unis Value
30/07/2015
125,40 Act. Etats-Unis Value
29/07/2015
124,35 Act. Etats-Unis Value
28/07/2015
123,23 Act. Etats-Unis Value
27/07/2015
121,67 Act. Etats-Unis Value
26/07/2015
123,79 Act. Etats-Unis Value
25/07/2015
123,79 Act. Etats-Unis Value
24/07/2015
123,79 Act. Etats-Unis Value
23/07/2015
124,58 Act. Etats-Unis Value
22/07/2015
126,09 Act. Etats-Unis Value
21/07/2015
126,50 Act. Etats-Unis Value
20/07/2015
127,27 Act. Etats-Unis Value
19/07/2015
127,24 Act. Etats-Unis Value
18/07/2015
127,24 Act. Etats-Unis Value
17/07/2015
127,24 Act. Etats-Unis Value
16/07/2015
127,44 Act. Etats-Unis Value
15/07/2015
125,42 Act. Etats-Unis Value
14/07/2015
125,30 Act. Etats-Unis Value
13/07/2015
124,58 Act. Etats-Unis Value
12/07/2015
122,01 Act. Etats-Unis Value
11/07/2015
122,01 Act. Etats-Unis Value
10/07/2015
122,01 Act. Etats-Unis Value
09/07/2015
122,07 Act. Etats-Unis Value
08/07/2015
122,01 Act. Etats-Unis Value
07/07/2015
124,12 Act. Etats-Unis Value
06/07/2015
123,25 Act. Etats-Unis Value
05/07/2015
123,29 Act. Etats-Unis Value
04/07/2015
123,29 Act. Etats-Unis Value
03/07/2015
123,29 Act. Etats-Unis Value
02/07/2015
123,42 Act. Etats-Unis Value
01/07/2015
123,27 Act. Etats-Unis Value
30/06/2015
121,84 Act. Etats-Unis Value
29/06/2015
122,39 Act. Etats-Unis Value
28/06/2015
124,23 Act. Etats-Unis Value
27/06/2015
124,23 Act. Etats-Unis Value
26/06/2015
124,23 Act. Etats-Unis Value
25/06/2015
124,15 Act. Etats-Unis Value
24/06/2015
124,63 Act. Etats-Unis Value
23/06/2015
124,69 Act. Etats-Unis Value
22/06/2015
123,79 Act. Etats-Unis Value
21/06/2015
123,54 Act. Etats-Unis Value
20/06/2015
123,54 Act. Etats-Unis Value
19/06/2015
123,54 Act. Etats-Unis Value
18/06/2015
123,06 Act. Etats-Unis Value
17/06/2015
123,48 Act. Etats-Unis Value
16/06/2015
123,65 Act. Etats-Unis Value
15/06/2015
123,05 Act. Etats-Unis Value
14/06/2015
123,78 Act. Etats-Unis Value
13/06/2015
123,78 Act. Etats-Unis Value
12/06/2015
123,78 Act. Etats-Unis Value
11/06/2015
124,41 Act. Etats-Unis Value
10/06/2015
123,44 Act. Etats-Unis Value
09/06/2015
122,44 Act. Etats-Unis Value
08/06/2015
123,27 Act. Etats-Unis Value
07/06/2015
123,86 Act. Etats-Unis Value
06/06/2015
123,86 Act. Etats-Unis Value
05/06/2015
123,86 Act. Etats-Unis Value
04/06/2015
122,89 Act. Etats-Unis Value
03/06/2015
125,07 Act. Etats-Unis Value
02/06/2015
125,87 Act. Etats-Unis Value
01/06/2015
127,24 Act. Etats-Unis Value
31/05/2015
126,88 Act. Etats-Unis Value
30/05/2015
126,88 Act. Etats-Unis Value
29/05/2015
126,88 Act. Etats-Unis Value
28/05/2015
128,04 Act. Etats-Unis Value
27/05/2015
128,47 Act. Etats-Unis Value
26/05/2015
127,16 Act. Etats-Unis Value
25/05/2015
126,42 Act. Etats-Unis Value
24/05/2015
126,27 Act. Etats-Unis Value
23/05/2015
126,27 Act. Etats-Unis Value
22/05/2015
126,27 Act. Etats-Unis Value
21/05/2015
126,38 Act. Etats-Unis Value
20/05/2015
126,36 Act. Etats-Unis Value
19/05/2015
125,82 Act. Etats-Unis Value
18/05/2015
123,69 Act. Etats-Unis Value
17/05/2015
123,59 Act. Etats-Unis Value
16/05/2015
123,59 Act. Etats-Unis Value
15/05/2015
123,59 Act. Etats-Unis Value
14/05/2015
123,15 Act. Etats-Unis Value
13/05/2015
123,54 Act. Etats-Unis Value
12/05/2015
123,60 Act. Etats-Unis Value
11/05/2015
125,02 Act. Etats-Unis Value
10/05/2015
124,37 Act. Etats-Unis Value
09/05/2015
124,37 Act. Etats-Unis Value
08/05/2015
124,37 Act. Etats-Unis Value
07/05/2015
122,26 Act. Etats-Unis Value
06/05/2015
122,39 Act. Etats-Unis Value
05/05/2015
124,28 Act. Etats-Unis Value
04/05/2015
124,96 Act. Etats-Unis Value
03/05/2015
123,67 Act. Etats-Unis Value
02/05/2015
123,67 Act. Etats-Unis Value
01/05/2015
123,67 Act. Etats-Unis Value
30/04/2015
123,40 Act. Etats-Unis Value
29/04/2015
126,10 Act. Etats-Unis Value
28/04/2015
127,40 Act. Etats-Unis Value
27/04/2015
128,16 Act. Etats-Unis Value
26/04/2015
128,69 Act. Etats-Unis Value
25/04/2015
128,69 Act. Etats-Unis Value
24/04/2015
128,69 Act. Etats-Unis Value
23/04/2015
129,12 Act. Etats-Unis Value
22/04/2015
129,15 Act. Etats-Unis Value
21/04/2015
129,10 Act. Etats-Unis Value
20/04/2015
129,02 Act. Etats-Unis Value
19/04/2015
127,58 Act. Etats-Unis Value
18/04/2015
127,58 Act. Etats-Unis Value
17/04/2015
127,58 Act. Etats-Unis Value
16/04/2015
129,80 Act. Etats-Unis Value
15/04/2015
131,23 Act. Etats-Unis Value
14/04/2015
130,29 Act. Etats-Unis Value
13/04/2015
130,69 Act. Etats-Unis Value
12/04/2015
130,68 Act. Etats-Unis Value
11/04/2015
130,68 Act. Etats-Unis Value
10/04/2015
130,68 Act. Etats-Unis Value
09/04/2015
128,38 Act. Etats-Unis Value
08/04/2015
126,86 Act. Etats-Unis Value
07/04/2015
126,45 Act. Etats-Unis Value
06/04/2015
125,88 Act. Etats-Unis Value
05/04/2015
125,81 Act. Etats-Unis Value
04/04/2015
125,81 Act. Etats-Unis Value
03/04/2015
125,81 Act. Etats-Unis Value
02/04/2015
125,81 Act. Etats-Unis Value
01/04/2015
126,33 Act. Etats-Unis Value
31/03/2015
126,84 Act. Etats-Unis Value
30/03/2015
126,49 Act. Etats-Unis Value
29/03/2015
124,84 Act. Etats-Unis Value
28/03/2015
124,84 Act. Etats-Unis Value
27/03/2015
124,84 Act. Etats-Unis Value
26/03/2015
123,71 Act. Etats-Unis Value
25/03/2015
124,08 Act. Etats-Unis Value
24/03/2015
125,99 Act. Etats-Unis Value
23/03/2015
126,89 Act. Etats-Unis Value
22/03/2015
128,34 Act. Etats-Unis Value
21/03/2015
128,34 Act. Etats-Unis Value
20/03/2015
128,34 Act. Etats-Unis Value
19/03/2015
128,55 Act. Etats-Unis Value
18/03/2015
129,39 Act. Etats-Unis Value
17/03/2015
128,30 Act. Etats-Unis Value
16/03/2015
129,06 Act. Etats-Unis Value
15/03/2015
127,79 Act. Etats-Unis Value
14/03/2015
127,79 Act. Etats-Unis Value
13/03/2015
127,79 Act. Etats-Unis Value
12/03/2015
127,69 Act. Etats-Unis Value
11/03/2015
126,74 Act. Etats-Unis Value
10/03/2015
125,33 Act. Etats-Unis Value
09/03/2015
125,79 Act. Etats-Unis Value
08/03/2015
124,96 Act. Etats-Unis Value
07/03/2015
124,96 Act. Etats-Unis Value
06/03/2015
124,96 Act. Etats-Unis Value
05/03/2015
125,06 Act. Etats-Unis Value
04/03/2015
124,43 Act. Etats-Unis Value
03/03/2015
124,32 Act. Etats-Unis Value
02/03/2015
124,23 Act. Etats-Unis Value
01/03/2015
123,63 Act. Etats-Unis Value
28/02/2015
123,63 Act. Etats-Unis Value
27/02/2015
123,63 Act. Etats-Unis Value
26/02/2015
123,24 Act. Etats-Unis Value
25/02/2015
122,86 Act. Etats-Unis Value
24/02/2015
123,08 Act. Etats-Unis Value
23/02/2015
122,88 Act. Etats-Unis Value
22/02/2015
122,77 Act. Etats-Unis Value
21/02/2015
122,77 Act. Etats-Unis Value
20/02/2015
122,77 Act. Etats-Unis Value
19/02/2015
121,71 Act. Etats-Unis Value
18/02/2015
122,02 Act. Etats-Unis Value
17/02/2015
121,62 Act. Etats-Unis Value
16/02/2015
121,66 Act. Etats-Unis Value
15/02/2015
121,64 Act. Etats-Unis Value
14/02/2015
121,64 Act. Etats-Unis Value
13/02/2015
121,64 Act. Etats-Unis Value
12/02/2015
121,47 Act. Etats-Unis Value
11/02/2015
120,76 Act. Etats-Unis Value
10/02/2015
120,73 Act. Etats-Unis Value
09/02/2015
119,97 Act. Etats-Unis Value
08/02/2015
119,33 Act. Etats-Unis Value
07/02/2015
119,33 Act. Etats-Unis Value
06/02/2015
119,33 Act. Etats-Unis Value
05/02/2015
119,24 Act. Etats-Unis Value
04/02/2015
118,09 Act. Etats-Unis Value
03/02/2015
118,67 Act. Etats-Unis Value
02/02/2015
117,45 Act. Etats-Unis Value
01/02/2015
116,69 Act. Etats-Unis Value
31/01/2015
116,69 Act. Etats-Unis Value
30/01/2015
116,69 Act. Etats-Unis Value
29/01/2015
117,58 Act. Etats-Unis Value
28/01/2015
117,02 Act. Etats-Unis Value
27/01/2015
118,62 Act. Etats-Unis Value
26/01/2015
120,45 Act. Etats-Unis Value
25/01/2015
120,61 Act. Etats-Unis Value
24/01/2015
120,61 Act. Etats-Unis Value
23/01/2015
120,61 Act. Etats-Unis Value
22/01/2015
117,52 Act. Etats-Unis Value
21/01/2015
115,75 Act. Etats-Unis Value
20/01/2015
115,39 Act. Etats-Unis Value
19/01/2015
115,35 Act. Etats-Unis Value
18/01/2015
115,27 Act. Etats-Unis Value
17/01/2015
115,27 Act. Etats-Unis Value
16/01/2015
115,27 Act. Etats-Unis Value
15/01/2015
113,21 Act. Etats-Unis Value
14/01/2015
113,18 Act. Etats-Unis Value
13/01/2015
114,01 Act. Etats-Unis Value
12/01/2015
113,86 Act. Etats-Unis Value
11/01/2015
114,75 Act. Etats-Unis Value
10/01/2015
114,75 Act. Etats-Unis Value
09/01/2015
114,75 Act. Etats-Unis Value
08/01/2015
115,65 Act. Etats-Unis Value
07/01/2015
113,40 Act. Etats-Unis Value
06/01/2015
111,86 Act. Etats-Unis Value
05/01/2015
112,92 Act. Etats-Unis Value
04/01/2015
113,85 Act. Etats-Unis Value
03/01/2015
113,85 Act. Etats-Unis Value
02/01/2015
113,85 Act. Etats-Unis Value
01/01/2015
113,43 Act. Etats-Unis Value
31/12/2014
113,43 Act. Etats-Unis Value
30/12/2014
113,91 Act. Etats-Unis Value
29/12/2014
114,03 Act. Etats-Unis Value
28/12/2014
113,59 Act. Etats-Unis Value
27/12/2014
113,59 Act. Etats-Unis Value
26/12/2014
113,59 Act. Etats-Unis Value
25/12/2014
113,56 Act. Etats-Unis Value
24/12/2014
113,56 Act. Etats-Unis Value
23/12/2014
113,57 Act. Etats-Unis Value
22/12/2014
112,69 Act. Etats-Unis Value
21/12/2014
112,17 Act. Etats-Unis Value
20/12/2014
112,17 Act. Etats-Unis Value
19/12/2014
112,17 Act. Etats-Unis Value
18/12/2014
111,25 Act. Etats-Unis Value
17/12/2014
107,55 Act. Etats-Unis Value
16/12/2014
105,11 Act. Etats-Unis Value
15/12/2014
106,62 Act. Etats-Unis Value
14/12/2014
107,23 Act. Etats-Unis Value
13/12/2014
107,23 Act. Etats-Unis Value
12/12/2014
107,23 Act. Etats-Unis Value
11/12/2014
109,00 Act. Etats-Unis Value
10/12/2014
109,04 Act. Etats-Unis Value
09/12/2014
110,66 Act. Etats-Unis Value
08/12/2014
111,74 Act. Etats-Unis Value
07/12/2014
111,83 Act. Etats-Unis Value
06/12/2014
111,83 Act. Etats-Unis Value
05/12/2014
111,83 Act. Etats-Unis Value
04/12/2014
111,48 Act. Etats-Unis Value
03/12/2014
111,77 Act. Etats-Unis Value
02/12/2014
110,42 Act. Etats-Unis Value
01/12/2014
109,49 Act. Etats-Unis Value
30/11/2014
110,16 Act. Etats-Unis Value
29/11/2014
110,16 Act. Etats-Unis Value
28/11/2014
110,16 Act. Etats-Unis Value
27/11/2014
110,53 Act. Etats-Unis Value
26/11/2014
110,51 Act. Etats-Unis Value
25/11/2014
110,74 Act. Etats-Unis Value
24/11/2014
111,00 Act. Etats-Unis Value
23/11/2014
110,75 Act. Etats-Unis Value
22/11/2014
110,75 Act. Etats-Unis Value
21/11/2014
110,75 Act. Etats-Unis Value
20/11/2014
109,12 Act. Etats-Unis Value
19/11/2014
108,91 Act. Etats-Unis Value
18/11/2014
109,15 Act. Etats-Unis Value
17/11/2014
108,93 Act. Etats-Unis Value
16/11/2014
109,16 Act. Etats-Unis Value
15/11/2014
109,16 Act. Etats-Unis Value
14/11/2014
109,16 Act. Etats-Unis Value
13/11/2014
109,08 Act. Etats-Unis Value
12/11/2014
109,10 Act. Etats-Unis Value
11/11/2014
109,47 Act. Etats-Unis Value
10/11/2014
109,04 Act. Etats-Unis Value
09/11/2014
109,30 Act. Etats-Unis Value
08/11/2014
109,30 Act. Etats-Unis Value
07/11/2014
109,30 Act. Etats-Unis Value
06/11/2014
108,43 Act. Etats-Unis Value
05/11/2014
108,09 Act. Etats-Unis Value
04/11/2014
107,18 Act. Etats-Unis Value
03/11/2014
107,81 Act. Etats-Unis Value
02/11/2014
107,65 Act. Etats-Unis Value
01/11/2014
107,51 Act. Etats-Unis Value
31/10/2014
107,51 Act. Etats-Unis Value
30/10/2014
105,61 Act. Etats-Unis Value
29/10/2014
104,15 Act. Etats-Unis Value
28/10/2014
103,99 Act. Etats-Unis Value
27/10/2014
103,35 Act. Etats-Unis Value
26/10/2014
103,65 Act. Etats-Unis Value
25/10/2014
103,65 Act. Etats-Unis Value
24/10/2014
103,65 Act. Etats-Unis Value
23/10/2014
103,01 Act. Etats-Unis Value
22/10/2014
101,99 Act. Etats-Unis Value
21/10/2014
101,82 Act. Etats-Unis Value
20/10/2014
99,86 Act. Etats-Unis Value
19/10/2014
98,93 Act. Etats-Unis Value
18/10/2014
98,93 Act. Etats-Unis Value
17/10/2014
98,93 Act. Etats-Unis Value
16/10/2014
98,08 Act. Etats-Unis Value
15/10/2014
99,14 Act. Etats-Unis Value
14/10/2014
100,05 Act. Etats-Unis Value
13/10/2014
100,01 Act. Etats-Unis Value
12/10/2014
101,57 Act. Etats-Unis Value
11/10/2014
101,57 Act. Etats-Unis Value
10/10/2014
101,57 Act. Etats-Unis Value
09/10/2014
102,10 Act. Etats-Unis Value
08/10/2014
103,95 Act. Etats-Unis Value
07/10/2014
103,31 Act. Etats-Unis Value
06/10/2014
105,08 Act. Etats-Unis Value
05/10/2014
104,89 Act. Etats-Unis Value
04/10/2014
104,89 Act. Etats-Unis Value
03/10/2014
104,89 Act. Etats-Unis Value
02/10/2014
103,69 Act. Etats-Unis Value
01/10/2014
104,19 Act. Etats-Unis Value
30/09/2014
105,41 Act. Etats-Unis Value
29/09/2014
104,95 Act. Etats-Unis Value
28/09/2014
104,98 Act. Etats-Unis Value
27/09/2014
104,98 Act. Etats-Unis Value
26/09/2014
104,98 Act. Etats-Unis Value
25/09/2014
104,60 Act. Etats-Unis Value
24/09/2014
105,11 Act. Etats-Unis Value
23/09/2014
104,21 Act. Etats-Unis Value
22/09/2014
105,26 Act. Etats-Unis Value
21/09/2014
106,02 Act. Etats-Unis Value
20/09/2014
106,02 Act. Etats-Unis Value
19/09/2014
106,02 Act. Etats-Unis Value
18/09/2014
105,83 Act. Etats-Unis Value
17/09/2014
104,91 Act. Etats-Unis Value
16/09/2014
104,74 Act. Etats-Unis Value
15/09/2014
104,39 Act. Etats-Unis Value
14/09/2014
104,51 Act. Etats-Unis Value
13/09/2014
104,51 Act. Etats-Unis Value
12/09/2014
104,51 Act. Etats-Unis Value
11/09/2014
104,95 Act. Etats-Unis Value
10/09/2014
104,75 Act. Etats-Unis Value
09/09/2014
104,75 Act. Etats-Unis Value
08/09/2014
105,08 Act. Etats-Unis Value
07/09/2014
105,21 Act. Etats-Unis Value
06/09/2014
105,21 Act. Etats-Unis Value
05/09/2014
105,21 Act. Etats-Unis Value
04/09/2014
104,53 Act. Etats-Unis Value
03/09/2014
103,73 Act. Etats-Unis Value
02/09/2014
103,89 Act. Etats-Unis Value
01/09/2014
103,58 Act. Etats-Unis Value
31/08/2014
103,41 Act. Etats-Unis Value
30/08/2014
103,41 Act. Etats-Unis Value
29/08/2014
103,41 Act. Etats-Unis Value
28/08/2014
103,10 Act. Etats-Unis Value
27/08/2014
103,23 Act. Etats-Unis Value
26/08/2014
103,11 Act. Etats-Unis Value
25/08/2014
102,76 Act. Etats-Unis Value
24/08/2014
102,06 Act. Etats-Unis Value
23/08/2014
102,06 Act. Etats-Unis Value
22/08/2014
102,06 Act. Etats-Unis Value
21/08/2014
102,12 Act. Etats-Unis Value
20/08/2014
101,66 Act. Etats-Unis Value
19/08/2014
101,02 Act. Etats-Unis Value
18/08/2014
100,29 Act. Etats-Unis Value
17/08/2014
99,55 Act. Etats-Unis Value
16/08/2014
99,55 Act. Etats-Unis Value
15/08/2014
99,55 Act. Etats-Unis Value
14/08/2014
99,55 Act. Etats-Unis Value
13/08/2014
99,17 Act. Etats-Unis Value
12/08/2014
98,88 Act. Etats-Unis Value
11/08/2014
98,76 Act. Etats-Unis Value
10/08/2014
98,21 Act. Etats-Unis Value
09/08/2014
98,21 Act. Etats-Unis Value
08/08/2014
98,21 Act. Etats-Unis Value
07/08/2014
97,77 Act. Etats-Unis Value
06/08/2014
98,30 Act. Etats-Unis Value
05/08/2014
98,24 Act. Etats-Unis Value
04/08/2014
98,57 Act. Etats-Unis Value
03/08/2014
98,27 Act. Etats-Unis Value
02/08/2014
98,27 Act. Etats-Unis Value
01/08/2014
98,27 Act. Etats-Unis Value
31/07/2014
98,96 Act. Etats-Unis Value
30/07/2014
100,38 Act. Etats-Unis Value
29/07/2014
100,29 Act. Etats-Unis Value
28/07/2014
100,54 Act. Etats-Unis Value
27/07/2014
100,68 Act. Etats-Unis Value
26/07/2014
100,68 Act. Etats-Unis Value
25/07/2014
100,68 Act. Etats-Unis Value
24/07/2014
100,82 Act. Etats-Unis Value
23/07/2014
100,82 Act. Etats-Unis Value
22/07/2014
100,65 Act. Etats-Unis Value
21/07/2014
99,95 Act. Etats-Unis Value
20/07/2014
100,00 Act. Etats-Unis Value
19/07/2014
100,00 Act. Etats-Unis Value
18/07/2014
100,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/07/2017
161,92 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/07/2017
163,48 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/07/2017
163,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/07/2017
163,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/07/2017
163,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/07/2017
163,49 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/07/2017
162,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/07/2017
163,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/07/2017
163,40 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/07/2017
162,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/07/2017
162,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/07/2017
162,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/07/2017
163,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/07/2017
165,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/07/2017
165,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/07/2017
165,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/07/2017
163,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/07/2017
163,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/06/2017
163,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/06/2017
163,36 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/06/2017
163,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/06/2017
166,90 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/06/2017
170,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/06/2017
170,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/06/2017
170,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/06/2017
170,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/06/2017
170,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/06/2017
171,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/06/2017
171,46 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/06/2017
170,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/06/2017
170,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/06/2017
170,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/06/2017
170,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/06/2017
170,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/06/2017
170,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/06/2017
169,36 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/06/2017
168,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/06/2017
170,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/06/2017
170,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/06/2017
170,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/06/2017
168,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/06/2017
168,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/06/2017
167,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/06/2017
170,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/06/2017
170,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/06/2017
170,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/06/2017
170,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/06/2017
168,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/05/2017
167,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/05/2017
169,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/05/2017
169,34 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/05/2017
169,34 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/05/2017
169,34 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/05/2017
169,34 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/05/2017
167,52 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/05/2017
167,52 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/05/2017
167,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/05/2017
166,36 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/05/2017
166,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/05/2017
166,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/05/2017
166,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/05/2017
166,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/05/2017
167,90 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/05/2017
171,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/05/2017
174,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/05/2017
176,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/05/2017
176,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/05/2017
176,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/05/2017
177,08 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/05/2017
177,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/05/2017
177,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/05/2017
176,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/05/2017
175,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/05/2017
175,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/05/2017
175,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/05/2017
176,26 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/05/2017
175,92 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/05/2017
175,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/05/2017
175,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/04/2017
175,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/04/2017
175,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/04/2017
175,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/04/2017
177,24 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/04/2017
176,85 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/04/2017
176,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/04/2017
177,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/04/2017
180,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/04/2017
180,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/04/2017
180,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/04/2017
178,14 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/04/2017
179,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/04/2017
179,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/04/2017
181,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/04/2017
181,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/04/2017
181,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/04/2017
181,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/04/2017
181,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/04/2017
183,14 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/04/2017
182,71 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/04/2017
185,53 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/04/2017
182,70 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/04/2017
182,70 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/04/2017
182,70 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/04/2017
181,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/04/2017
182,52 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/04/2017
182,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/04/2017
182,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/04/2017
182,46 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/04/2017
182,46 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/03/2017
182,46 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/03/2017
180,92 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/03/2017
180,22 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/03/2017
175,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/03/2017
173,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/03/2017
178,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/03/2017
178,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/03/2017
178,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/03/2017
179,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/03/2017
177,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/03/2017
179,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/03/2017
182,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/03/2017
183,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/03/2017
183,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/03/2017
183,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/03/2017
184,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/03/2017
186,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/03/2017
186,24 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/03/2017
185,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/03/2017
188,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/03/2017
188,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/03/2017
188,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/03/2017
189,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/03/2017
189,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/03/2017
188,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/03/2017
188,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/03/2017
189,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/03/2017
189,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/03/2017
189,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/03/2017
193,04 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/03/2017
192,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/02/2017
187,24 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/02/2017
188,06 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/02/2017
186,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/02/2017
186,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/02/2017
186,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/02/2017
189,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/02/2017
190,79 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/02/2017
189,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/02/2017
184,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/02/2017
184,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/02/2017
184,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/02/2017
184,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/02/2017
184,48 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/02/2017
187,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/02/2017
183,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/02/2017
183,36 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/02/2017
182,56 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/02/2017
182,56 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/02/2017
182,56 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/02/2017
179,26 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/02/2017
178,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/02/2017
178,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/02/2017
177,46 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/02/2017
176,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/02/2017
176,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/02/2017
176,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/02/2017
172,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/02/2017
174,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/01/2017
174,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/01/2017
178,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/01/2017
178,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/01/2017
178,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/01/2017
178,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/01/2017
178,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/01/2017
176,44 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/01/2017
173,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/01/2017
174,40 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/01/2017
177,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/01/2017
177,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/01/2017
177,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/01/2017
177,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/01/2017
176,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/01/2017
176,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/01/2017
177,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/01/2017
177,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/01/2017
177,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/01/2017
177,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/01/2017
176,30 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/01/2017
182,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/01/2017
180,22 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/01/2017
182,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/01/2017
180,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/01/2017
180,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/01/2017
180,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/01/2017
183,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/01/2017
185,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/01/2017
185,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/01/2017
179,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/01/2017
179,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/12/2016
179,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/12/2016
179,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/12/2016
182,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/12/2016
185,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/12/2016
184,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/12/2016
184,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/12/2016
184,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/12/2016
184,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/12/2016
184,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/12/2016
184,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/12/2016
186,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/12/2016
187,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/12/2016
185,13 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/12/2016
184,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/12/2016
184,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/12/2016
184,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/12/2016
185,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/12/2016
177,48 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/12/2016
178,49 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/12/2016
178,56 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/12/2016
179,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/12/2016
179,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/12/2016
179,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/12/2016
172,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/12/2016
171,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/12/2016
170,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/12/2016
171,40 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/12/2016
172,13 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/12/2016
172,13 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/12/2016
172,13 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/12/2016
172,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/11/2016
173,12 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/11/2016
174,24 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/11/2016
174,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/11/2016
174,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/11/2016
174,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/11/2016
174,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/11/2016
173,70 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/11/2016
173,70 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/11/2016
173,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/11/2016
171,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/11/2016
171,06 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/11/2016
171,06 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/11/2016
171,06 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/11/2016
167,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/11/2016
167,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/11/2016
165,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/11/2016
165,56 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/11/2016
160,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/11/2016
160,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/11/2016
160,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/11/2016
160,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/11/2016
153,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/11/2016
151,30 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/11/2016
150,24 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/11/2016
148,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/11/2016
148,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/11/2016
148,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/11/2016
149,10 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/11/2016
148,23 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/11/2016
153,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/10/2016
153,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/10/2016
153,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/10/2016
153,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/10/2016
153,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/10/2016
154,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/10/2016
153,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/10/2016
156,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/10/2016
156,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/10/2016
154,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/10/2016
154,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/10/2016
154,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/10/2016
153,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/10/2016
153,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/10/2016
153,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/10/2016
153,22 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/10/2016
153,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/10/2016
153,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/10/2016
153,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/10/2016
151,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/10/2016
152,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/10/2016
152,04 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/10/2016
150,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/10/2016
150,79 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/10/2016
150,79 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/10/2016
150,79 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/10/2016
149,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/10/2016
149,08 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/10/2016
150,85 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/10/2016
148,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/10/2016
150,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/10/2016
150,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/09/2016
150,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/09/2016
149,44 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/09/2016
149,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/09/2016
149,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/09/2016
147,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/09/2016
150,10 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/09/2016
150,10 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/09/2016
150,10 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/09/2016
149,97 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/09/2016
150,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/09/2016
150,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/09/2016
150,68 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/09/2016
148,50 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/09/2016
148,50 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/09/2016
148,50 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/09/2016
147,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/09/2016
148,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/09/2016
148,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/09/2016
148,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/09/2016
149,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/09/2016
149,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/09/2016
149,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/09/2016
150,47 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/09/2016
152,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/09/2016
154,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/09/2016
154,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/09/2016
154,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/09/2016
154,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/09/2016
154,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/09/2016
155,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/08/2016
155,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/08/2016
155,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/08/2016
154,49 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/08/2016
151,49 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/08/2016
151,49 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/08/2016
151,49 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/08/2016
151,12 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/08/2016
153,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/08/2016
151,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/08/2016
151,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/08/2016
150,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/08/2016
150,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/08/2016
150,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/08/2016
150,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/08/2016
151,68 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/08/2016
152,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/08/2016
155,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/08/2016
155,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/08/2016
155,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/08/2016
155,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/08/2016
155,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/08/2016
155,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/08/2016
158,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/08/2016
158,13 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/08/2016
156,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/08/2016
156,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/08/2016
156,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/08/2016
156,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/08/2016
153,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/08/2016
154,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/08/2016
156,06 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/07/2016
157,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/07/2016
157,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/07/2016
157,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/07/2016
157,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/07/2016
160,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/07/2016
161,36 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/07/2016
161,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/07/2016
159,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/07/2016
159,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/07/2016
159,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/07/2016
160,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/07/2016
160,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/07/2016
159,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/07/2016
159,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/07/2016
157,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/07/2016
157,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/07/2016
157,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/07/2016
156,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/07/2016
157,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/07/2016
157,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/07/2016
157,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/07/2016
155,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/07/2016
155,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/07/2016
155,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/07/2016
154,44 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/07/2016
152,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/07/2016
151,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/07/2016
153,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/07/2016
153,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/07/2016
153,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/07/2016
153,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/06/2016
151,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/06/2016
150,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/06/2016
149,52 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/06/2016
150,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/06/2016
151,68 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/06/2016
151,68 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/06/2016
151,68 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/06/2016
148,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/06/2016
148,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/06/2016
147,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/06/2016
147,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/06/2016
147,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/06/2016
147,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/06/2016
147,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/06/2016
147,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/06/2016
148,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/06/2016
148,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/06/2016
148,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/06/2016
147,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/06/2016
147,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/06/2016
147,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/06/2016
147,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/06/2016
147,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/06/2016
148,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/06/2016
147,68 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/06/2016
151,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/06/2016
151,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/06/2016
151,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/06/2016
151,05 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/06/2016
151,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/05/2016
153,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/05/2016
151,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/05/2016
151,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/05/2016
151,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/05/2016
151,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/05/2016
151,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/05/2016
151,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/05/2016
149,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/05/2016
147,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/05/2016
147,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/05/2016
147,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/05/2016
147,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/05/2016
146,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/05/2016
145,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/05/2016
145,57 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/05/2016
145,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/05/2016
145,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/05/2016
145,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/05/2016
145,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/05/2016
144,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/05/2016
144,56 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/05/2016
145,14 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/05/2016
144,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/05/2016
141,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/05/2016
141,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/05/2016
141,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/05/2016
141,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/05/2016
141,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/05/2016
139,99 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/05/2016
142,91 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/05/2016
144,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/04/2016
144,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/04/2016
144,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/04/2016
147,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/04/2016
149,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/04/2016
149,13 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/04/2016
148,56 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/04/2016
148,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/04/2016
148,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/04/2016
148,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/04/2016
146,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/04/2016
146,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/04/2016
147,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/04/2016
146,85 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/04/2016
147,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/04/2016
147,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/04/2016
147,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/04/2016
147,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/04/2016
146,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/04/2016
141,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/04/2016
143,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/04/2016
143,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/04/2016
143,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/04/2016
143,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/04/2016
143,22 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/04/2016
143,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/04/2016
143,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/04/2016
144,85 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/04/2016
141,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/04/2016
141,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/04/2016
141,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/03/2016
143,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/03/2016
145,83 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/03/2016
146,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/03/2016
146,91 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/03/2016
146,91 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/03/2016
146,91 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/03/2016
146,91 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/03/2016
146,91 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/03/2016
147,83 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/03/2016
147,10 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/03/2016
145,46 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/03/2016
145,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/03/2016
145,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/03/2016
145,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/03/2016
143,71 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/03/2016
148,79 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/03/2016
147,24 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/03/2016
147,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/03/2016
148,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/03/2016
148,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/03/2016
148,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/03/2016
154,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/03/2016
149,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/03/2016
148,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/03/2016
150,77 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/03/2016
150,26 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/03/2016
150,26 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/03/2016
150,26 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/03/2016
150,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/03/2016
151,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/03/2016
149,04 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/02/2016
149,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/02/2016
146,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/02/2016
146,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/02/2016
146,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/02/2016
144,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/02/2016
142,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/02/2016
145,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/02/2016
145,23 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/02/2016
140,48 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/02/2016
140,48 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/02/2016
140,48 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/02/2016
142,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/02/2016
140,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/02/2016
137,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/02/2016
131,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/02/2016
131,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/02/2016
131,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/02/2016
131,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/02/2016
129,22 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/02/2016
133,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/02/2016
132,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/02/2016
135,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/02/2016
136,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/02/2016
136,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/02/2016
136,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/02/2016
136,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/02/2016
143,08 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/02/2016
144,78 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/02/2016
147,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/01/2016
145,90 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/01/2016
145,90 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/01/2016
145,90 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/01/2016
145,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/01/2016
145,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/01/2016
145,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/01/2016
147,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/01/2016
148,78 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/01/2016
148,78 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/01/2016
148,78 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/01/2016
143,30 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/01/2016
141,83 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/01/2016
147,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/01/2016
144,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/01/2016
144,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/01/2016
144,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/01/2016
144,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/01/2016
145,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/01/2016
152,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/01/2016
152,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/01/2016
148,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/01/2016
151,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/01/2016
151,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/01/2016
151,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/01/2016
152,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/01/2016
158,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/01/2016
159,99 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/01/2016
154,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/01/2016
158,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/01/2016
158,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/01/2016
158,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/12/2015
158,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/12/2015
158,68 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/12/2015
157,99 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/12/2015
155,91 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/12/2015
157,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/12/2015
157,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/12/2015
157,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/12/2015
157,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/12/2015
157,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/12/2015
154,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/12/2015
156,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/12/2015
157,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/12/2015
157,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/12/2015
157,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/12/2015
161,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/12/2015
157,99 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/12/2015
156,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/12/2015
153,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/12/2015
154,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/12/2015
154,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/12/2015
154,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/12/2015
156,92 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/12/2015
158,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/12/2015
160,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/12/2015
163,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/12/2015
159,30 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/12/2015
159,30 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/12/2015
159,30 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/12/2015
167,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/12/2015
171,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/12/2015
170,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/11/2015
170,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/11/2015
170,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/11/2015
170,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/11/2015
170,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/11/2015
171,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/11/2015
171,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/11/2015
167,52 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/11/2015
168,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/11/2015
167,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/11/2015
167,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/11/2015
167,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/11/2015
166,40 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/11/2015
164,77 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/11/2015
163,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/11/2015
160,22 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/11/2015
159,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/11/2015
159,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/11/2015
159,45 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/11/2015
162,71 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/11/2015
164,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/11/2015
164,12 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/11/2015
161,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/11/2015
159,90 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/11/2015
159,90 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/11/2015
159,90 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/11/2015
160,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/11/2015
158,78 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/11/2015
157,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/11/2015
155,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/11/2015
156,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/10/2015
156,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/10/2015
156,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/10/2015
158,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/10/2015
153,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/10/2015
153,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/10/2015
155,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/10/2015
153,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/10/2015
153,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/10/2015
153,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/10/2015
145,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/10/2015
143,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/10/2015
143,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/10/2015
144,03 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/10/2015
143,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/10/2015
143,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/10/2015
143,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/10/2015
139,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/10/2015
140,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/10/2015
141,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/10/2015
141,92 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/10/2015
143,14 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/10/2015
143,14 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/10/2015
143,14 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/10/2015
144,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/10/2015
144,13 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/10/2015
145,24 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/10/2015
143,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/10/2015
140,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/10/2015
140,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/10/2015
140,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/10/2015
141,97 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/09/2015
140,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/09/2015
138,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/09/2015
141,26 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/09/2015
144,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/09/2015
144,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/09/2015
144,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/09/2015
139,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/09/2015
143,69 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/09/2015
144,12 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/09/2015
143,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/09/2015
139,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/09/2015
139,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/09/2015
139,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/09/2015
144,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/09/2015
144,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/09/2015
140,85 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/09/2015
140,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/09/2015
141,05 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/09/2015
141,05 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/09/2015
141,05 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/09/2015
143,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/09/2015
147,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/09/2015
144,71 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/09/2015
143,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/09/2015
143,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/09/2015
143,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/09/2015
143,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/09/2015
143,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/09/2015
140,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/09/2015
141,34 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/08/2015
144,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/08/2015
143,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/08/2015
143,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/08/2015
143,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/08/2015
141,57 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/08/2015
135,04 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/08/2015
134,70 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/08/2015
134,57 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/08/2015
146,05 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/08/2015
146,05 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/08/2015
146,05 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/08/2015
151,46 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/08/2015
156,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/08/2015
157,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/08/2015
155,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/08/2015
153,83 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/08/2015
153,83 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/08/2015
153,83 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/08/2015
154,92 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/08/2015
152,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/08/2015
157,13 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/08/2015
160,63 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/08/2015
160,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/08/2015
160,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/08/2015
160,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/08/2015
162,51 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/08/2015
163,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/08/2015
160,67 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/08/2015
161,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/08/2015
161,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/08/2015
161,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/07/2015
161,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/07/2015
161,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/07/2015
159,49 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/07/2015
158,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/07/2015
157,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/07/2015
163,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/07/2015
163,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/07/2015
163,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/07/2015
162,06 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/07/2015
165,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/07/2015
167,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/07/2015
167,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/07/2015
166,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/07/2015
166,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/07/2015
166,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/07/2015
168,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/07/2015
163,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/07/2015
162,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/07/2015
161,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/07/2015
155,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/07/2015
155,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/07/2015
155,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/07/2015
159,26 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/07/2015
159,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/07/2015
161,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/07/2015
160,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/07/2015
159,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/07/2015
159,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/07/2015
159,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/07/2015
159,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/07/2015
158,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/06/2015
154,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/06/2015
158,40 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/06/2015
157,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/06/2015
157,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/06/2015
157,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/06/2015
157,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/06/2015
158,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/06/2015
154,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/06/2015
154,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/06/2015
155,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/06/2015
155,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/06/2015
155,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/06/2015
153,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/06/2015
155,78 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/06/2015
156,71 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/06/2015
155,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/06/2015
157,47 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/06/2015
157,47 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/06/2015
157,47 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/06/2015
157,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/06/2015
155,44 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/06/2015
154,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/06/2015
158,06 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/06/2015
156,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/06/2015
156,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/06/2015
156,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/06/2015
155,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/06/2015
160,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/06/2015
163,08 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/06/2015
166,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/05/2015
167,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/05/2015
167,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/05/2015
167,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/05/2015
168,23 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/05/2015
169,48 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/05/2015
167,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/05/2015
161,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/05/2015
161,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/05/2015
161,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/05/2015
161,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/05/2015
161,71 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/05/2015
162,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/05/2015
160,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/05/2015
154,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/05/2015
156,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/05/2015
156,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/05/2015
156,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/05/2015
158,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/05/2015
158,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/05/2015
156,56 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/05/2015
161,51 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/05/2015
158,40 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/05/2015
158,40 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/05/2015
158,40 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/05/2015
153,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/05/2015
155,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/05/2015
160,92 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/05/2015
160,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/05/2015
156,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/05/2015
156,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/05/2015
156,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/04/2015
156,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/04/2015
163,52 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/04/2015
165,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/04/2015
170,24 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/04/2015
169,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/04/2015
169,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/04/2015
169,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/04/2015
171,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/04/2015
171,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/04/2015
173,53 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/04/2015
172,77 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/04/2015
168,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/04/2015
168,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/04/2015
168,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/04/2015
173,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/04/2015
178,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/04/2015
177,50 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/04/2015
179,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/04/2015
178,04 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/04/2015
178,04 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/04/2015
178,04 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/04/2015
170,81 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/04/2015
168,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/04/2015
168,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/04/2015
168,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/04/2015
168,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/04/2015
168,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/04/2015
168,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/04/2015
168,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/04/2015
168,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/03/2015
170,49 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/03/2015
168,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/03/2015
165,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/03/2015
165,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/03/2015
165,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/03/2015
161,79 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/03/2015
163,85 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/03/2015
165,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/03/2015
168,18 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/03/2015
171,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/03/2015
171,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/03/2015
171,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/03/2015
173,91 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/03/2015
175,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/03/2015
174,44 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/03/2015
177,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/03/2015
174,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/03/2015
174,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/03/2015
174,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/03/2015
173,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/03/2015
173,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/03/2015
170,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/03/2015
168,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/03/2015
166,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/03/2015
166,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/03/2015
166,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/03/2015
163,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/03/2015
161,62 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/03/2015
161,66 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/03/2015
159,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/03/2015
159,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/02/2015
159,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/02/2015
159,31 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/02/2015
157,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/02/2015
156,84 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/02/2015
157,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/02/2015
157,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/02/2015
156,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/02/2015
156,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/02/2015
156,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/02/2015
154,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/02/2015
155,59 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/02/2015
154,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/02/2015
155,62 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/02/2015
155,62 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/02/2015
155,62 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/02/2015
155,62 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/02/2015
156,23 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/02/2015
155,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/02/2015
154,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/02/2015
155,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/02/2015
151,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/02/2015
151,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/02/2015
151,01 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/02/2015
151,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/02/2015
149,21 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/02/2015
150,57 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/02/2015
148,71 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/02/2015
150,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/01/2015
150,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/01/2015
150,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/01/2015
150,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/01/2015
152,72 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/01/2015
153,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/01/2015
156,15 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/01/2015
158,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/01/2015
158,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/01/2015
158,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/01/2015
145,10 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/01/2015
145,12 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/01/2015
145,48 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/01/2015
143,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/01/2015
143,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/01/2015
143,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/01/2015
143,20 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/01/2015
141,26 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/01/2015
139,70 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/01/2015
142,93 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/01/2015
140,44 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/01/2015
141,23 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/01/2015
141,23 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/01/2015
141,23 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/01/2015
142,53 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/01/2015
138,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/01/2015
137,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/01/2015
137,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/01/2015
136,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/01/2015
136,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/01/2015
136,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/01/2015
135,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/12/2014
135,28 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/12/2014
134,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/12/2014
134,52 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/12/2014
133,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/12/2014
133,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/12/2014
133,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/12/2014
133,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/12/2014
133,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/12/2014
133,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/12/2014
131,76 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/12/2014
130,99 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/12/2014
130,99 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/12/2014
130,99 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/12/2014
128,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/12/2014
121,92 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/12/2014
119,77 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/12/2014
123,43 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/12/2014
124,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/12/2014
124,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/12/2014
124,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/12/2014
125,94 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/12/2014
126,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/12/2014
126,85 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/12/2014
130,70 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/12/2014
128,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/12/2014
128,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/12/2014
128,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/12/2014
129,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/12/2014
128,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/12/2014
125,78 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/12/2014
124,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/11/2014
125,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/11/2014
125,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/11/2014
125,11 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/11/2014
124,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/11/2014
124,58 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/11/2014
125,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/11/2014
125,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/11/2014
125,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/11/2014
125,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/11/2014
125,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/11/2014
121,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/11/2014
122,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/11/2014
122,26 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/11/2014
121,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/11/2014
123,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/11/2014
123,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/11/2014
123,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/11/2014
123,27 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/11/2014
122,17 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/11/2014
123,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/11/2014
121,85 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/11/2014
123,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/11/2014
123,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/11/2014
123,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/11/2014
120,47 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/11/2014
120,79 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/11/2014
119,78 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/11/2014
120,22 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/11/2014
119,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/11/2014
119,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/10/2014
119,42 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/10/2014
116,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/10/2014
113,29 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/10/2014
112,19 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/10/2014
112,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/10/2014
112,44 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/10/2014
112,44 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/10/2014
112,44 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/10/2014
111,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/10/2014
111,34 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/10/2014
108,64 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/10/2014
106,85 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/10/2014
105,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/10/2014
105,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/10/2014
105,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/10/2014
105,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/10/2014
106,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/10/2014
108,70 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/10/2014
109,32 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/10/2014
111,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/10/2014
111,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/10/2014
111,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/10/2014
111,16 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/10/2014
112,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/10/2014
113,95 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/10/2014
116,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/10/2014
114,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/10/2014
114,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/10/2014
114,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/10/2014
113,30 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/10/2014
114,73 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/09/2014
116,02 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/09/2014
113,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/09/2014
113,36 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/09/2014
113,36 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/09/2014
113,36 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/09/2014
114,54 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/09/2014
112,60 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/09/2014
112,06 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/09/2014
113,89 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/09/2014
114,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/09/2014
114,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/09/2014
114,55 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/09/2014
113,52 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/09/2014
111,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/09/2014
110,97 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/09/2014
111,07 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/09/2014
111,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/09/2014
111,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/09/2014
111,09 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/09/2014
111,12 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/09/2014
110,78 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/09/2014
111,61 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/09/2014
111,65 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/09/2014
111,08 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/09/2014
111,08 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/09/2014
111,08 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/09/2014
110,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/09/2014
107,91 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/09/2014
107,98 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/09/2014
106,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/08/2014
106,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/08/2014
106,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/08/2014
106,39 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/08/2014
106,37 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/08/2014
106,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/08/2014
106,74 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/08/2014
106,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/08/2014
104,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/08/2014
104,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/08/2014
104,82 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/08/2014
104,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/08/2014
103,80 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/08/2014
102,77 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/08/2014
102,08 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
17/08/2014
101,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
16/08/2014
101,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
15/08/2014
101,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
14/08/2014
101,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
13/08/2014
101,08 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
12/08/2014
101,25 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
11/08/2014
100,75 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
10/08/2014
99,34 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
09/08/2014
99,34 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
08/08/2014
99,34 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
07/08/2014
100,38 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
06/08/2014
100,33 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
05/08/2014
100,05 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
04/08/2014
99,57 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
03/08/2014
99,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
02/08/2014
99,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
01/08/2014
99,96 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
31/07/2014
101,35 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
30/07/2014
101,88 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
29/07/2014
101,92 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
28/07/2014
101,41 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
27/07/2014
101,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
26/07/2014
101,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
25/07/2014
101,86 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
24/07/2014
101,87 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
23/07/2014
101,52 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
22/07/2014
101,40 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
21/07/2014
100,49 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
20/07/2014
100,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
19/07/2014
100,00 NORTH AMERICAN VALUE FUND BP-EUR (C) USD
18/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORTH AMERICAN VALUE FUND BP-EUR (C) USD 61,9217,4122,320,79
Act. Etats-Unis Value 36,1710,8315,110,73
MSCI USA Value 44,4013,0215,340,86
Performances annuelles
 2016201520142013201220112010
NORTH AMERICAN VALUE FUND BP-EUR (C) USD 13,0117,2349,0820,27-3,102,9324,40
Act. Etats-Unis Value 14,935,9422,6026,0511,44-0,2920,25
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

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 21 juillet 2017
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