AB US THEMATIC RESEARCH PTF B AUD H - LU0689625449

Part fermée à la souscription
Performance en base 100 du 01/08/2015 au 24/03/2016
 
AB US THEMATIC RESEARCH PTF B AUD H
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
24/03/2016
97,30 MSCI USA Value
23/03/2016
97,17 MSCI USA Value
22/03/2016
97,49 MSCI USA Value
21/03/2016
97,12 MSCI USA Value
20/03/2016
97,01 MSCI USA Value
19/03/2016
97,01 MSCI USA Value
18/03/2016
97,01 MSCI USA Value
17/03/2016
96,39 MSCI USA Value
16/03/2016
97,68 MSCI USA Value
15/03/2016
96,81 MSCI USA Value
14/03/2016
97,00 MSCI USA Value
13/03/2016
97,53 MSCI USA Value
12/03/2016
97,53 MSCI USA Value
11/03/2016
97,53 MSCI USA Value
10/03/2016
98,02 MSCI USA Value
09/03/2016
96,96 MSCI USA Value
08/03/2016
95,85 MSCI USA Value
07/03/2016
97,75 MSCI USA Value
06/03/2016
97,17 MSCI USA Value
05/03/2016
97,17 MSCI USA Value
04/03/2016
97,17 MSCI USA Value
03/03/2016
97,36 MSCI USA Value
02/03/2016
97,33 MSCI USA Value
01/03/2016
96,36 MSCI USA Value
29/02/2016
94,21 MSCI USA Value
28/02/2016
94,03 MSCI USA Value
27/02/2016
94,03 MSCI USA Value
26/02/2016
94,03 MSCI USA Value
25/02/2016
94,05 MSCI USA Value
24/02/2016
93,31 MSCI USA Value
23/02/2016
92,82 MSCI USA Value
22/02/2016
93,90 MSCI USA Value
21/02/2016
91,93 MSCI USA Value
20/02/2016
91,93 MSCI USA Value
19/02/2016
91,93 MSCI USA Value
18/02/2016
92,25 MSCI USA Value
17/02/2016
91,98 MSCI USA Value
16/02/2016
90,45 MSCI USA Value
15/02/2016
88,96 MSCI USA Value
14/02/2016
88,21 MSCI USA Value
13/02/2016
88,21 MSCI USA Value
12/02/2016
88,21 MSCI USA Value
11/02/2016
85,71 MSCI USA Value
10/02/2016
87,74 MSCI USA Value
09/02/2016
88,19 MSCI USA Value
08/02/2016
89,51 MSCI USA Value
07/02/2016
89,74 MSCI USA Value
06/02/2016
89,74 MSCI USA Value
05/02/2016
89,74 MSCI USA Value
04/02/2016
90,77 MSCI USA Value
03/02/2016
92,71 MSCI USA Value
02/02/2016
92,02 MSCI USA Value
01/02/2016
94,13 MSCI USA Value
31/01/2016
94,12 MSCI USA Value
30/01/2016
94,12 MSCI USA Value
29/01/2016
94,12 MSCI USA Value
28/01/2016
91,89 MSCI USA Value
27/01/2016
91,55 MSCI USA Value
26/01/2016
92,41 MSCI USA Value
25/01/2016
91,00 MSCI USA Value
24/01/2016
92,63 MSCI USA Value
23/01/2016
92,63 MSCI USA Value
22/01/2016
92,63 MSCI USA Value
21/01/2016
90,15 MSCI USA Value
20/01/2016
89,40 MSCI USA Value
19/01/2016
91,10 MSCI USA Value
18/01/2016
91,06 MSCI USA Value
17/01/2016
90,88 MSCI USA Value
16/01/2016
90,88 MSCI USA Value
15/01/2016
90,88 MSCI USA Value
14/01/2016
93,08 MSCI USA Value
13/01/2016
92,11 MSCI USA Value
12/01/2016
93,86 MSCI USA Value
11/01/2016
92,94 MSCI USA Value
10/01/2016
93,19 MSCI USA Value
09/01/2016
93,19 MSCI USA Value
08/01/2016
93,19 MSCI USA Value
07/01/2016
94,25 MSCI USA Value
06/01/2016
97,56 MSCI USA Value
05/01/2016
99,11 MSCI USA Value
04/01/2016
97,40 MSCI USA Value
03/01/2016
98,70 MSCI USA Value
02/01/2016
98,70 MSCI USA Value
01/01/2016
98,70 MSCI USA Value
31/12/2015
98,70 MSCI USA Value
30/12/2015
99,18 MSCI USA Value
29/12/2015
99,65 MSCI USA Value
28/12/2015
98,60 MSCI USA Value
27/12/2015
99,09 MSCI USA Value
26/12/2015
99,09 MSCI USA Value
25/12/2015
99,09 MSCI USA Value
24/12/2015
99,09 MSCI USA Value
23/12/2015
99,60 MSCI USA Value
22/12/2015
97,73 MSCI USA Value
21/12/2015
97,45 MSCI USA Value
20/12/2015
97,04 MSCI USA Value
19/12/2015
97,04 MSCI USA Value
18/12/2015
97,04 MSCI USA Value
17/12/2015
98,69 MSCI USA Value
16/12/2015
99,32 MSCI USA Value
15/12/2015
97,46 MSCI USA Value
14/12/2015
96,07 MSCI USA Value
13/12/2015
96,08 MSCI USA Value
12/12/2015
96,08 MSCI USA Value
11/12/2015
96,08 MSCI USA Value
10/12/2015
97,95 MSCI USA Value
09/12/2015
97,84 MSCI USA Value
08/12/2015
98,77 MSCI USA Value
07/12/2015
100,41 MSCI USA Value
06/12/2015
100,41 MSCI USA Value
05/12/2015
100,41 MSCI USA Value
04/12/2015
100,41 MSCI USA Value
03/12/2015
100,76 MSCI USA Value
02/12/2015
102,67 MSCI USA Value
01/12/2015
104,12 MSCI USA Value
30/11/2015
103,26 MSCI USA Value
29/11/2015
103,46 MSCI USA Value
28/11/2015
103,46 MSCI USA Value
27/11/2015
103,46 MSCI USA Value
26/11/2015
103,03 MSCI USA Value
25/11/2015
103,28 MSCI USA Value
24/11/2015
102,81 MSCI USA Value
23/11/2015
102,72 MSCI USA Value
22/11/2015
102,26 MSCI USA Value
21/11/2015
102,26 MSCI USA Value
20/11/2015
102,26 MSCI USA Value
19/11/2015
102,21 MSCI USA Value
18/11/2015
102,42 MSCI USA Value
17/11/2015
101,01 MSCI USA Value
16/11/2015
100,85 MSCI USA Value
15/11/2015
98,88 MSCI USA Value
14/11/2015
98,88 MSCI USA Value
13/11/2015
98,88 MSCI USA Value
12/11/2015
100,01 MSCI USA Value
11/11/2015
101,64 MSCI USA Value
10/11/2015
101,91 MSCI USA Value
09/11/2015
101,11 MSCI USA Value
08/11/2015
101,27 MSCI USA Value
07/11/2015
101,27 MSCI USA Value
06/11/2015
101,27 MSCI USA Value
05/11/2015
101,14 MSCI USA Value
04/11/2015
100,80 MSCI USA Value
03/11/2015
100,74 MSCI USA Value
02/11/2015
99,94 MSCI USA Value
01/11/2015
98,89 MSCI USA Value
31/10/2015
98,89 MSCI USA Value
30/10/2015
98,89 MSCI USA Value
29/10/2015
100,21 MSCI USA Value
28/10/2015
99,15 MSCI USA Value
27/10/2015
98,02 MSCI USA Value
26/10/2015
98,94 MSCI USA Value
25/10/2015
98,71 MSCI USA Value
24/10/2015
98,71 MSCI USA Value
23/10/2015
98,71 MSCI USA Value
22/10/2015
95,85 MSCI USA Value
21/10/2015
93,78 MSCI USA Value
20/10/2015
94,16 MSCI USA Value
19/10/2015
94,51 MSCI USA Value
18/10/2015
94,51 MSCI USA Value
17/10/2015
94,51 MSCI USA Value
16/10/2015
94,51 MSCI USA Value
15/10/2015
93,32 MSCI USA Value
14/10/2015
92,27 MSCI USA Value
13/10/2015
92,91 MSCI USA Value
12/10/2015
93,45 MSCI USA Value
11/10/2015
93,57 MSCI USA Value
10/10/2015
93,57 MSCI USA Value
09/10/2015
93,57 MSCI USA Value
08/10/2015
94,69 MSCI USA Value
07/10/2015
93,66 MSCI USA Value
06/10/2015
93,15 MSCI USA Value
05/10/2015
93,01 MSCI USA Value
04/10/2015
91,70 MSCI USA Value
03/10/2015
91,70 MSCI USA Value
02/10/2015
91,70 MSCI USA Value
01/10/2015
90,50 MSCI USA Value
30/09/2015
90,15 MSCI USA Value
29/09/2015
88,63 MSCI USA Value
28/09/2015
88,53 MSCI USA Value
27/09/2015
90,62 MSCI USA Value
26/09/2015
90,62 MSCI USA Value
25/09/2015
90,62 MSCI USA Value
24/09/2015
89,55 MSCI USA Value
23/09/2015
90,42 MSCI USA Value
22/09/2015
90,62 MSCI USA Value
21/09/2015
90,90 MSCI USA Value
20/09/2015
89,07 MSCI USA Value
19/09/2015
89,07 MSCI USA Value
18/09/2015
89,07 MSCI USA Value
17/09/2015
91,49 MSCI USA Value
16/09/2015
92,56 MSCI USA Value
15/09/2015
90,87 MSCI USA Value
14/09/2015
89,77 MSCI USA Value
13/09/2015
90,41 MSCI USA Value
12/09/2015
90,41 MSCI USA Value
11/09/2015
90,41 MSCI USA Value
10/09/2015
90,82 MSCI USA Value
09/09/2015
90,86 MSCI USA Value
08/09/2015
92,01 MSCI USA Value
07/09/2015
89,91 MSCI USA Value
06/09/2015
89,97 MSCI USA Value
05/09/2015
89,97 MSCI USA Value
04/09/2015
89,97 MSCI USA Value
03/09/2015
90,84 MSCI USA Value
02/09/2015
90,27 MSCI USA Value
01/09/2015
89,06 MSCI USA Value
31/08/2015
92,04 MSCI USA Value
30/08/2015
92,13 MSCI USA Value
29/08/2015
92,13 MSCI USA Value
28/08/2015
92,13 MSCI USA Value
27/08/2015
91,93 MSCI USA Value
26/08/2015
88,76 MSCI USA Value
25/08/2015
84,89 MSCI USA Value
24/08/2015
88,18 MSCI USA Value
23/08/2015
91,88 MSCI USA Value
22/08/2015
91,88 MSCI USA Value
21/08/2015
91,88 MSCI USA Value
20/08/2015
95,41 MSCI USA Value
19/08/2015
98,37 MSCI USA Value
18/08/2015
99,14 MSCI USA Value
17/08/2015
99,08 MSCI USA Value
16/08/2015
98,08 MSCI USA Value
15/08/2015
98,08 MSCI USA Value
14/08/2015
98,08 MSCI USA Value
13/08/2015
98,16 MSCI USA Value
12/08/2015
97,93 MSCI USA Value
11/08/2015
98,70 MSCI USA Value
10/08/2015
100,46 MSCI USA Value
09/08/2015
99,31 MSCI USA Value
08/08/2015
99,31 MSCI USA Value
07/08/2015
99,31 MSCI USA Value
06/08/2015
100,20 MSCI USA Value
05/08/2015
100,60 MSCI USA Value
04/08/2015
99,42 MSCI USA Value
03/08/2015
99,84 MSCI USA Value
02/08/2015
100,00 MSCI USA Value
01/08/2015
100,00 MSCI USA Value
31/07/2015
100,00 Act. Etats-Unis Value
24/03/2016
93,51 Act. Etats-Unis Value
23/03/2016
93,58 Act. Etats-Unis Value
22/03/2016
94,07 Act. Etats-Unis Value
21/03/2016
93,80 Act. Etats-Unis Value
20/03/2016
93,67 Act. Etats-Unis Value
19/03/2016
93,67 Act. Etats-Unis Value
18/03/2016
93,67 Act. Etats-Unis Value
17/03/2016
92,96 Act. Etats-Unis Value
16/03/2016
93,87 Act. Etats-Unis Value
15/03/2016
93,12 Act. Etats-Unis Value
14/03/2016
93,62 Act. Etats-Unis Value
13/03/2016
93,64 Act. Etats-Unis Value
12/03/2016
93,64 Act. Etats-Unis Value
11/03/2016
93,64 Act. Etats-Unis Value
10/03/2016
93,55 Act. Etats-Unis Value
09/03/2016
93,17 Act. Etats-Unis Value
08/03/2016
92,40 Act. Etats-Unis Value
07/03/2016
94,09 Act. Etats-Unis Value
06/03/2016
93,49 Act. Etats-Unis Value
05/03/2016
93,49 Act. Etats-Unis Value
04/03/2016
93,49 Act. Etats-Unis Value
03/03/2016
93,59 Act. Etats-Unis Value
02/03/2016
93,46 Act. Etats-Unis Value
01/03/2016
92,42 Act. Etats-Unis Value
29/02/2016
90,76 Act. Etats-Unis Value
28/02/2016
90,52 Act. Etats-Unis Value
27/02/2016
90,52 Act. Etats-Unis Value
26/02/2016
90,52 Act. Etats-Unis Value
25/02/2016
89,91 Act. Etats-Unis Value
24/02/2016
89,19 Act. Etats-Unis Value
23/02/2016
89,13 Act. Etats-Unis Value
22/02/2016
89,92 Act. Etats-Unis Value
21/02/2016
88,02 Act. Etats-Unis Value
20/02/2016
88,02 Act. Etats-Unis Value
19/02/2016
88,02 Act. Etats-Unis Value
18/02/2016
88,40 Act. Etats-Unis Value
17/02/2016
88,10 Act. Etats-Unis Value
16/02/2016
86,47 Act. Etats-Unis Value
15/02/2016
84,69 Act. Etats-Unis Value
14/02/2016
84,11 Act. Etats-Unis Value
13/02/2016
84,11 Act. Etats-Unis Value
12/02/2016
84,11 Act. Etats-Unis Value
11/02/2016
82,04 Act. Etats-Unis Value
10/02/2016
84,03 Act. Etats-Unis Value
09/02/2016
84,01 Act. Etats-Unis Value
08/02/2016
85,26 Act. Etats-Unis Value
07/02/2016
86,29 Act. Etats-Unis Value
06/02/2016
86,29 Act. Etats-Unis Value
05/02/2016
86,29 Act. Etats-Unis Value
04/02/2016
87,25 Act. Etats-Unis Value
03/02/2016
88,54 Act. Etats-Unis Value
02/02/2016
88,54 Act. Etats-Unis Value
01/02/2016
90,39 Act. Etats-Unis Value
31/01/2016
90,26 Act. Etats-Unis Value
30/01/2016
90,26 Act. Etats-Unis Value
29/01/2016
90,26 Act. Etats-Unis Value
28/01/2016
88,11 Act. Etats-Unis Value
27/01/2016
88,17 Act. Etats-Unis Value
26/01/2016
88,76 Act. Etats-Unis Value
25/01/2016
87,82 Act. Etats-Unis Value
24/01/2016
89,20 Act. Etats-Unis Value
23/01/2016
89,20 Act. Etats-Unis Value
22/01/2016
89,20 Act. Etats-Unis Value
21/01/2016
86,92 Act. Etats-Unis Value
20/01/2016
86,24 Act. Etats-Unis Value
19/01/2016
87,83 Act. Etats-Unis Value
18/01/2016
87,74 Act. Etats-Unis Value
17/01/2016
87,69 Act. Etats-Unis Value
16/01/2016
87,69 Act. Etats-Unis Value
15/01/2016
87,69 Act. Etats-Unis Value
14/01/2016
89,46 Act. Etats-Unis Value
13/01/2016
89,35 Act. Etats-Unis Value
12/01/2016
90,91 Act. Etats-Unis Value
11/01/2016
90,14 Act. Etats-Unis Value
10/01/2016
90,56 Act. Etats-Unis Value
09/01/2016
90,56 Act. Etats-Unis Value
08/01/2016
90,56 Act. Etats-Unis Value
07/01/2016
91,58 Act. Etats-Unis Value
06/01/2016
94,66 Act. Etats-Unis Value
05/01/2016
96,13 Act. Etats-Unis Value
04/01/2016
94,86 Act. Etats-Unis Value
03/01/2016
96,35 Act. Etats-Unis Value
02/01/2016
96,35 Act. Etats-Unis Value
01/01/2016
96,35 Act. Etats-Unis Value
31/12/2015
96,35 Act. Etats-Unis Value
30/12/2015
96,74 Act. Etats-Unis Value
29/12/2015
97,10 Act. Etats-Unis Value
28/12/2015
96,28 Act. Etats-Unis Value
27/12/2015
96,71 Act. Etats-Unis Value
26/12/2015
96,71 Act. Etats-Unis Value
25/12/2015
96,71 Act. Etats-Unis Value
24/12/2015
96,71 Act. Etats-Unis Value
23/12/2015
96,90 Act. Etats-Unis Value
22/12/2015
95,09 Act. Etats-Unis Value
21/12/2015
94,87 Act. Etats-Unis Value
20/12/2015
94,89 Act. Etats-Unis Value
19/12/2015
94,89 Act. Etats-Unis Value
18/12/2015
94,89 Act. Etats-Unis Value
17/12/2015
96,43 Act. Etats-Unis Value
16/12/2015
96,68 Act. Etats-Unis Value
15/12/2015
95,17 Act. Etats-Unis Value
14/12/2015
93,87 Act. Etats-Unis Value
13/12/2015
94,25 Act. Etats-Unis Value
12/12/2015
94,25 Act. Etats-Unis Value
11/12/2015
94,25 Act. Etats-Unis Value
10/12/2015
96,06 Act. Etats-Unis Value
09/12/2015
95,99 Act. Etats-Unis Value
08/12/2015
97,09 Act. Etats-Unis Value
07/12/2015
98,54 Act. Etats-Unis Value
06/12/2015
98,41 Act. Etats-Unis Value
05/12/2015
98,41 Act. Etats-Unis Value
04/12/2015
98,41 Act. Etats-Unis Value
03/12/2015
98,80 Act. Etats-Unis Value
02/12/2015
101,08 Act. Etats-Unis Value
01/12/2015
101,91 Act. Etats-Unis Value
30/11/2015
101,34 Act. Etats-Unis Value
29/11/2015
101,49 Act. Etats-Unis Value
28/11/2015
101,49 Act. Etats-Unis Value
27/11/2015
101,49 Act. Etats-Unis Value
26/11/2015
101,32 Act. Etats-Unis Value
25/11/2015
101,39 Act. Etats-Unis Value
24/11/2015
100,74 Act. Etats-Unis Value
23/11/2015
100,75 Act. Etats-Unis Value
22/11/2015
100,48 Act. Etats-Unis Value
21/11/2015
100,48 Act. Etats-Unis Value
20/11/2015
100,48 Act. Etats-Unis Value
19/11/2015
100,10 Act. Etats-Unis Value
18/11/2015
100,31 Act. Etats-Unis Value
17/11/2015
99,12 Act. Etats-Unis Value
16/11/2015
98,58 Act. Etats-Unis Value
15/11/2015
97,22 Act. Etats-Unis Value
14/11/2015
97,22 Act. Etats-Unis Value
13/11/2015
97,22 Act. Etats-Unis Value
12/11/2015
98,31 Act. Etats-Unis Value
11/11/2015
99,92 Act. Etats-Unis Value
10/11/2015
100,26 Act. Etats-Unis Value
09/11/2015
99,76 Act. Etats-Unis Value
08/11/2015
99,99 Act. Etats-Unis Value
07/11/2015
99,99 Act. Etats-Unis Value
06/11/2015
99,99 Act. Etats-Unis Value
05/11/2015
99,63 Act. Etats-Unis Value
04/11/2015
99,43 Act. Etats-Unis Value
03/11/2015
99,18 Act. Etats-Unis Value
02/11/2015
98,24 Act. Etats-Unis Value
01/11/2015
97,29 Act. Etats-Unis Value
31/10/2015
97,29 Act. Etats-Unis Value
30/10/2015
97,29 Act. Etats-Unis Value
29/10/2015
98,24 Act. Etats-Unis Value
28/10/2015
97,32 Act. Etats-Unis Value
27/10/2015
96,28 Act. Etats-Unis Value
26/10/2015
97,07 Act. Etats-Unis Value
25/10/2015
96,99 Act. Etats-Unis Value
24/10/2015
96,96 Act. Etats-Unis Value
23/10/2015
96,96 Act. Etats-Unis Value
22/10/2015
94,41 Act. Etats-Unis Value
21/10/2015
92,54 Act. Etats-Unis Value
20/10/2015
92,97 Act. Etats-Unis Value
19/10/2015
93,29 Act. Etats-Unis Value
18/10/2015
93,15 Act. Etats-Unis Value
17/10/2015
93,15 Act. Etats-Unis Value
16/10/2015
93,15 Act. Etats-Unis Value
15/10/2015
92,22 Act. Etats-Unis Value
14/10/2015
91,27 Act. Etats-Unis Value
13/10/2015
91,93 Act. Etats-Unis Value
12/10/2015
92,51 Act. Etats-Unis Value
11/10/2015
92,71 Act. Etats-Unis Value
10/10/2015
92,71 Act. Etats-Unis Value
09/10/2015
92,71 Act. Etats-Unis Value
08/10/2015
93,28 Act. Etats-Unis Value
07/10/2015
92,55 Act. Etats-Unis Value
06/10/2015
91,94 Act. Etats-Unis Value
05/10/2015
91,81 Act. Etats-Unis Value
04/10/2015
90,02 Act. Etats-Unis Value
03/10/2015
90,02 Act. Etats-Unis Value
02/10/2015
90,02 Act. Etats-Unis Value
01/10/2015
89,24 Act. Etats-Unis Value
30/09/2015
88,93 Act. Etats-Unis Value
29/09/2015
87,37 Act. Etats-Unis Value
28/09/2015
87,74 Act. Etats-Unis Value
27/09/2015
89,91 Act. Etats-Unis Value
26/09/2015
89,91 Act. Etats-Unis Value
25/09/2015
89,91 Act. Etats-Unis Value
24/09/2015
88,95 Act. Etats-Unis Value
23/09/2015
90,05 Act. Etats-Unis Value
22/09/2015
90,43 Act. Etats-Unis Value
21/09/2015
90,97 Act. Etats-Unis Value
20/09/2015
89,58 Act. Etats-Unis Value
19/09/2015
89,58 Act. Etats-Unis Value
18/09/2015
89,58 Act. Etats-Unis Value
17/09/2015
91,75 Act. Etats-Unis Value
16/09/2015
92,39 Act. Etats-Unis Value
15/09/2015
90,96 Act. Etats-Unis Value
14/09/2015
90,07 Act. Etats-Unis Value
13/09/2015
90,60 Act. Etats-Unis Value
12/09/2015
90,60 Act. Etats-Unis Value
11/09/2015
90,60 Act. Etats-Unis Value
10/09/2015
90,99 Act. Etats-Unis Value
09/09/2015
91,46 Act. Etats-Unis Value
08/09/2015
92,04 Act. Etats-Unis Value
07/09/2015
90,30 Act. Etats-Unis Value
06/09/2015
90,39 Act. Etats-Unis Value
05/09/2015
90,39 Act. Etats-Unis Value
04/09/2015
90,39 Act. Etats-Unis Value
03/09/2015
91,30 Act. Etats-Unis Value
02/09/2015
90,40 Act. Etats-Unis Value
01/09/2015
89,44 Act. Etats-Unis Value
31/08/2015
92,16 Act. Etats-Unis Value
30/08/2015
92,30 Act. Etats-Unis Value
29/08/2015
92,30 Act. Etats-Unis Value
28/08/2015
92,30 Act. Etats-Unis Value
27/08/2015
91,77 Act. Etats-Unis Value
26/08/2015
88,66 Act. Etats-Unis Value
25/08/2015
86,17 Act. Etats-Unis Value
24/08/2015
87,48 Act. Etats-Unis Value
23/08/2015
92,16 Act. Etats-Unis Value
22/08/2015
92,16 Act. Etats-Unis Value
21/08/2015
92,16 Act. Etats-Unis Value
20/08/2015
95,43 Act. Etats-Unis Value
19/08/2015
98,34 Act. Etats-Unis Value
18/08/2015
99,21 Act. Etats-Unis Value
17/08/2015
98,93 Act. Etats-Unis Value
16/08/2015
98,10 Act. Etats-Unis Value
15/08/2015
98,10 Act. Etats-Unis Value
14/08/2015
98,10 Act. Etats-Unis Value
13/08/2015
98,11 Act. Etats-Unis Value
12/08/2015
97,79 Act. Etats-Unis Value
11/08/2015
98,89 Act. Etats-Unis Value
10/08/2015
100,30 Act. Etats-Unis Value
09/08/2015
99,42 Act. Etats-Unis Value
08/08/2015
99,42 Act. Etats-Unis Value
07/08/2015
99,42 Act. Etats-Unis Value
06/08/2015
100,18 Act. Etats-Unis Value
05/08/2015
100,81 Act. Etats-Unis Value
04/08/2015
99,77 Act. Etats-Unis Value
03/08/2015
100,05 Act. Etats-Unis Value
02/08/2015
100,00 Act. Etats-Unis Value
01/08/2015
100,00 Act. Etats-Unis Value
31/07/2015
100,00 AB US THEMATIC RESEARCH PTF B AUD H
24/03/2016
93,38 AB US THEMATIC RESEARCH PTF B AUD H
23/03/2016
93,88 AB US THEMATIC RESEARCH PTF B AUD H
22/03/2016
94,06 AB US THEMATIC RESEARCH PTF B AUD H
21/03/2016
93,60 AB US THEMATIC RESEARCH PTF B AUD H
20/03/2016
93,55 AB US THEMATIC RESEARCH PTF B AUD H
19/03/2016
93,55 AB US THEMATIC RESEARCH PTF B AUD H
18/03/2016
93,55 AB US THEMATIC RESEARCH PTF B AUD H
17/03/2016
92,79 AB US THEMATIC RESEARCH PTF B AUD H
16/03/2016
91,97 AB US THEMATIC RESEARCH PTF B AUD H
15/03/2016
91,50 AB US THEMATIC RESEARCH PTF B AUD H
14/03/2016
92,42 AB US THEMATIC RESEARCH PTF B AUD H
13/03/2016
92,49 AB US THEMATIC RESEARCH PTF B AUD H
12/03/2016
92,49 AB US THEMATIC RESEARCH PTF B AUD H
11/03/2016
92,49 AB US THEMATIC RESEARCH PTF B AUD H
10/03/2016
92,37 AB US THEMATIC RESEARCH PTF B AUD H
09/03/2016
91,53 AB US THEMATIC RESEARCH PTF B AUD H
08/03/2016
90,47 AB US THEMATIC RESEARCH PTF B AUD H
07/03/2016
91,71 AB US THEMATIC RESEARCH PTF B AUD H
06/03/2016
91,57 AB US THEMATIC RESEARCH PTF B AUD H
05/03/2016
91,57 AB US THEMATIC RESEARCH PTF B AUD H
04/03/2016
91,57 AB US THEMATIC RESEARCH PTF B AUD H
03/03/2016
91,04 AB US THEMATIC RESEARCH PTF B AUD H
02/03/2016
89,88 AB US THEMATIC RESEARCH PTF B AUD H
01/03/2016
88,48 AB US THEMATIC RESEARCH PTF B AUD H
29/02/2016
85,68 AB US THEMATIC RESEARCH PTF B AUD H
28/02/2016
86,36 AB US THEMATIC RESEARCH PTF B AUD H
27/02/2016
86,36 AB US THEMATIC RESEARCH PTF B AUD H
26/02/2016
86,36 AB US THEMATIC RESEARCH PTF B AUD H
25/02/2016
85,90 AB US THEMATIC RESEARCH PTF B AUD H
24/02/2016
84,40 AB US THEMATIC RESEARCH PTF B AUD H
23/02/2016
84,71 AB US THEMATIC RESEARCH PTF B AUD H
22/02/2016
85,34 AB US THEMATIC RESEARCH PTF B AUD H
21/02/2016
82,72 AB US THEMATIC RESEARCH PTF B AUD H
20/02/2016
82,72 AB US THEMATIC RESEARCH PTF B AUD H
19/02/2016
82,72 AB US THEMATIC RESEARCH PTF B AUD H
18/02/2016
82,94 AB US THEMATIC RESEARCH PTF B AUD H
17/02/2016
83,08 AB US THEMATIC RESEARCH PTF B AUD H
16/02/2016
81,36 AB US THEMATIC RESEARCH PTF B AUD H
15/02/2016
77,93 AB US THEMATIC RESEARCH PTF B AUD H
14/02/2016
77,93 AB US THEMATIC RESEARCH PTF B AUD H
13/02/2016
77,93 AB US THEMATIC RESEARCH PTF B AUD H
12/02/2016
77,93 AB US THEMATIC RESEARCH PTF B AUD H
11/02/2016
75,94 AB US THEMATIC RESEARCH PTF B AUD H
10/02/2016
77,49 AB US THEMATIC RESEARCH PTF B AUD H
09/02/2016
75,98 AB US THEMATIC RESEARCH PTF B AUD H
08/02/2016
77,35 AB US THEMATIC RESEARCH PTF B AUD H
07/02/2016
80,47 AB US THEMATIC RESEARCH PTF B AUD H
06/02/2016
80,47 AB US THEMATIC RESEARCH PTF B AUD H
05/02/2016
80,47 AB US THEMATIC RESEARCH PTF B AUD H
04/02/2016
83,33 AB US THEMATIC RESEARCH PTF B AUD H
03/02/2016
83,63 AB US THEMATIC RESEARCH PTF B AUD H
02/02/2016
83,55 AB US THEMATIC RESEARCH PTF B AUD H
01/02/2016
86,12 AB US THEMATIC RESEARCH PTF B AUD H
31/01/2016
85,86 AB US THEMATIC RESEARCH PTF B AUD H
30/01/2016
85,86 AB US THEMATIC RESEARCH PTF B AUD H
29/01/2016
85,86 AB US THEMATIC RESEARCH PTF B AUD H
28/01/2016
83,32 AB US THEMATIC RESEARCH PTF B AUD H
27/01/2016
83,16 AB US THEMATIC RESEARCH PTF B AUD H
26/01/2016
84,12 AB US THEMATIC RESEARCH PTF B AUD H
25/01/2016
83,60 AB US THEMATIC RESEARCH PTF B AUD H
24/01/2016
85,67 AB US THEMATIC RESEARCH PTF B AUD H
23/01/2016
85,67 AB US THEMATIC RESEARCH PTF B AUD H
22/01/2016
85,67 AB US THEMATIC RESEARCH PTF B AUD H
21/01/2016
81,32 AB US THEMATIC RESEARCH PTF B AUD H
20/01/2016
80,34 AB US THEMATIC RESEARCH PTF B AUD H
19/01/2016
82,23 AB US THEMATIC RESEARCH PTF B AUD H
18/01/2016
81,05 AB US THEMATIC RESEARCH PTF B AUD H
17/01/2016
81,05 AB US THEMATIC RESEARCH PTF B AUD H
16/01/2016
81,05 AB US THEMATIC RESEARCH PTF B AUD H
15/01/2016
81,05 AB US THEMATIC RESEARCH PTF B AUD H
14/01/2016
84,02 AB US THEMATIC RESEARCH PTF B AUD H
13/01/2016
84,54 AB US THEMATIC RESEARCH PTF B AUD H
12/01/2016
87,23 AB US THEMATIC RESEARCH PTF B AUD H
11/01/2016
86,16 AB US THEMATIC RESEARCH PTF B AUD H
10/01/2016
86,15 AB US THEMATIC RESEARCH PTF B AUD H
09/01/2016
86,15 AB US THEMATIC RESEARCH PTF B AUD H
08/01/2016
86,15 AB US THEMATIC RESEARCH PTF B AUD H
07/01/2016
86,92 AB US THEMATIC RESEARCH PTF B AUD H
06/01/2016
91,49 AB US THEMATIC RESEARCH PTF B AUD H
05/01/2016
93,96 AB US THEMATIC RESEARCH PTF B AUD H
04/01/2016
93,27 AB US THEMATIC RESEARCH PTF B AUD H
03/01/2016
96,98 AB US THEMATIC RESEARCH PTF B AUD H
02/01/2016
96,98 AB US THEMATIC RESEARCH PTF B AUD H
01/01/2016
96,98 AB US THEMATIC RESEARCH PTF B AUD H
31/12/2015
96,98 AB US THEMATIC RESEARCH PTF B AUD H
30/12/2015
97,32 AB US THEMATIC RESEARCH PTF B AUD H
29/12/2015
97,67 AB US THEMATIC RESEARCH PTF B AUD H
28/12/2015
96,41 AB US THEMATIC RESEARCH PTF B AUD H
27/12/2015
96,44 AB US THEMATIC RESEARCH PTF B AUD H
26/12/2015
96,44 AB US THEMATIC RESEARCH PTF B AUD H
25/12/2015
96,44 AB US THEMATIC RESEARCH PTF B AUD H
24/12/2015
96,44 AB US THEMATIC RESEARCH PTF B AUD H
23/12/2015
96,25 AB US THEMATIC RESEARCH PTF B AUD H
22/12/2015
95,18 AB US THEMATIC RESEARCH PTF B AUD H
21/12/2015
94,41 AB US THEMATIC RESEARCH PTF B AUD H
20/12/2015
93,61 AB US THEMATIC RESEARCH PTF B AUD H
19/12/2015
93,61 AB US THEMATIC RESEARCH PTF B AUD H
18/12/2015
93,61 AB US THEMATIC RESEARCH PTF B AUD H
17/12/2015
95,73 AB US THEMATIC RESEARCH PTF B AUD H
16/12/2015
96,43 AB US THEMATIC RESEARCH PTF B AUD H
15/12/2015
95,01 AB US THEMATIC RESEARCH PTF B AUD H
14/12/2015
93,82 AB US THEMATIC RESEARCH PTF B AUD H
13/12/2015
93,77 AB US THEMATIC RESEARCH PTF B AUD H
12/12/2015
93,77 AB US THEMATIC RESEARCH PTF B AUD H
11/12/2015
93,77 AB US THEMATIC RESEARCH PTF B AUD H
10/12/2015
97,32 AB US THEMATIC RESEARCH PTF B AUD H
09/12/2015
95,86 AB US THEMATIC RESEARCH PTF B AUD H
08/12/2015
97,69 AB US THEMATIC RESEARCH PTF B AUD H
07/12/2015
99,57 AB US THEMATIC RESEARCH PTF B AUD H
06/12/2015
100,06 AB US THEMATIC RESEARCH PTF B AUD H
05/12/2015
100,06 AB US THEMATIC RESEARCH PTF B AUD H
04/12/2015
100,06 AB US THEMATIC RESEARCH PTF B AUD H
03/12/2015
100,30 AB US THEMATIC RESEARCH PTF B AUD H
02/12/2015
102,19 AB US THEMATIC RESEARCH PTF B AUD H
01/12/2015
102,53 AB US THEMATIC RESEARCH PTF B AUD H
30/11/2015
100,68 AB US THEMATIC RESEARCH PTF B AUD H
29/11/2015
101,04 AB US THEMATIC RESEARCH PTF B AUD H
28/11/2015
101,04 AB US THEMATIC RESEARCH PTF B AUD H
27/11/2015
101,04 AB US THEMATIC RESEARCH PTF B AUD H
26/11/2015
101,20 AB US THEMATIC RESEARCH PTF B AUD H
25/11/2015
101,20 AB US THEMATIC RESEARCH PTF B AUD H
24/11/2015
99,88 AB US THEMATIC RESEARCH PTF B AUD H
23/11/2015
99,51 AB US THEMATIC RESEARCH PTF B AUD H
22/11/2015
99,46 AB US THEMATIC RESEARCH PTF B AUD H
21/11/2015
99,46 AB US THEMATIC RESEARCH PTF B AUD H
20/11/2015
99,46 AB US THEMATIC RESEARCH PTF B AUD H
19/11/2015
98,39 AB US THEMATIC RESEARCH PTF B AUD H
18/11/2015
97,88 AB US THEMATIC RESEARCH PTF B AUD H
17/11/2015
96,57 AB US THEMATIC RESEARCH PTF B AUD H
16/11/2015
95,24 AB US THEMATIC RESEARCH PTF B AUD H
15/11/2015
94,14 AB US THEMATIC RESEARCH PTF B AUD H
14/11/2015
94,14 AB US THEMATIC RESEARCH PTF B AUD H
13/11/2015
94,14 AB US THEMATIC RESEARCH PTF B AUD H
12/11/2015
95,41 AB US THEMATIC RESEARCH PTF B AUD H
11/11/2015
95,92 AB US THEMATIC RESEARCH PTF B AUD H
10/11/2015
95,98 AB US THEMATIC RESEARCH PTF B AUD H
09/11/2015
95,55 AB US THEMATIC RESEARCH PTF B AUD H
08/11/2015
96,98 AB US THEMATIC RESEARCH PTF B AUD H
07/11/2015
96,98 AB US THEMATIC RESEARCH PTF B AUD H
06/11/2015
96,98 AB US THEMATIC RESEARCH PTF B AUD H
05/11/2015
95,87 AB US THEMATIC RESEARCH PTF B AUD H
04/11/2015
95,95 AB US THEMATIC RESEARCH PTF B AUD H
03/11/2015
95,34 AB US THEMATIC RESEARCH PTF B AUD H
02/11/2015
93,99 AB US THEMATIC RESEARCH PTF B AUD H
01/11/2015
92,58 AB US THEMATIC RESEARCH PTF B AUD H
31/10/2015
92,58 AB US THEMATIC RESEARCH PTF B AUD H
30/10/2015
92,58 AB US THEMATIC RESEARCH PTF B AUD H
29/10/2015
93,50 AB US THEMATIC RESEARCH PTF B AUD H
28/10/2015
93,72 AB US THEMATIC RESEARCH PTF B AUD H
27/10/2015
93,90 AB US THEMATIC RESEARCH PTF B AUD H
26/10/2015
94,86 AB US THEMATIC RESEARCH PTF B AUD H
25/10/2015
94,70 AB US THEMATIC RESEARCH PTF B AUD H
24/10/2015
94,70 AB US THEMATIC RESEARCH PTF B AUD H
23/10/2015
94,70 AB US THEMATIC RESEARCH PTF B AUD H
22/10/2015
91,39 AB US THEMATIC RESEARCH PTF B AUD H
21/10/2015
89,72 AB US THEMATIC RESEARCH PTF B AUD H
20/10/2015
91,30 AB US THEMATIC RESEARCH PTF B AUD H
19/10/2015
91,88 AB US THEMATIC RESEARCH PTF B AUD H
18/10/2015
91,48 AB US THEMATIC RESEARCH PTF B AUD H
17/10/2015
91,48 AB US THEMATIC RESEARCH PTF B AUD H
16/10/2015
91,48 AB US THEMATIC RESEARCH PTF B AUD H
15/10/2015
91,37 AB US THEMATIC RESEARCH PTF B AUD H
14/10/2015
89,22 AB US THEMATIC RESEARCH PTF B AUD H
13/10/2015
90,26 AB US THEMATIC RESEARCH PTF B AUD H
12/10/2015
91,83 AB US THEMATIC RESEARCH PTF B AUD H
11/10/2015
91,14 AB US THEMATIC RESEARCH PTF B AUD H
10/10/2015
91,14 AB US THEMATIC RESEARCH PTF B AUD H
09/10/2015
91,14 AB US THEMATIC RESEARCH PTF B AUD H
08/10/2015
89,71 AB US THEMATIC RESEARCH PTF B AUD H
07/10/2015
89,80 AB US THEMATIC RESEARCH PTF B AUD H
06/10/2015
88,24 AB US THEMATIC RESEARCH PTF B AUD H
05/10/2015
88,80 AB US THEMATIC RESEARCH PTF B AUD H
04/10/2015
87,37 AB US THEMATIC RESEARCH PTF B AUD H
03/10/2015
87,37 AB US THEMATIC RESEARCH PTF B AUD H
02/10/2015
87,37 AB US THEMATIC RESEARCH PTF B AUD H
01/10/2015
86,47 AB US THEMATIC RESEARCH PTF B AUD H
30/09/2015
85,43 AB US THEMATIC RESEARCH PTF B AUD H
29/09/2015
83,26 AB US THEMATIC RESEARCH PTF B AUD H
28/09/2015
83,57 AB US THEMATIC RESEARCH PTF B AUD H
27/09/2015
86,78 AB US THEMATIC RESEARCH PTF B AUD H
26/09/2015
86,78 AB US THEMATIC RESEARCH PTF B AUD H
25/09/2015
86,78 AB US THEMATIC RESEARCH PTF B AUD H
24/09/2015
85,65 AB US THEMATIC RESEARCH PTF B AUD H
23/09/2015
87,62 AB US THEMATIC RESEARCH PTF B AUD H
22/09/2015
88,26 AB US THEMATIC RESEARCH PTF B AUD H
21/09/2015
90,09 AB US THEMATIC RESEARCH PTF B AUD H
20/09/2015
89,74 AB US THEMATIC RESEARCH PTF B AUD H
19/09/2015
89,74 AB US THEMATIC RESEARCH PTF B AUD H
18/09/2015
89,74 AB US THEMATIC RESEARCH PTF B AUD H
17/09/2015
90,42 AB US THEMATIC RESEARCH PTF B AUD H
16/09/2015
90,93 AB US THEMATIC RESEARCH PTF B AUD H
15/09/2015
88,84 AB US THEMATIC RESEARCH PTF B AUD H
14/09/2015
87,79 AB US THEMATIC RESEARCH PTF B AUD H
13/09/2015
87,66 AB US THEMATIC RESEARCH PTF B AUD H
12/09/2015
87,66 AB US THEMATIC RESEARCH PTF B AUD H
11/09/2015
87,66 AB US THEMATIC RESEARCH PTF B AUD H
10/09/2015
87,77 AB US THEMATIC RESEARCH PTF B AUD H
09/09/2015
87,32 AB US THEMATIC RESEARCH PTF B AUD H
08/09/2015
88,02 AB US THEMATIC RESEARCH PTF B AUD H
07/09/2015
85,73 AB US THEMATIC RESEARCH PTF B AUD H
06/09/2015
85,73 AB US THEMATIC RESEARCH PTF B AUD H
05/09/2015
85,73 AB US THEMATIC RESEARCH PTF B AUD H
04/09/2015
85,73 AB US THEMATIC RESEARCH PTF B AUD H
03/09/2015
86,56 AB US THEMATIC RESEARCH PTF B AUD H
02/09/2015
86,26 AB US THEMATIC RESEARCH PTF B AUD H
01/09/2015
85,37 AB US THEMATIC RESEARCH PTF B AUD H
31/08/2015
89,20 AB US THEMATIC RESEARCH PTF B AUD H
30/08/2015
90,02 AB US THEMATIC RESEARCH PTF B AUD H
29/08/2015
90,02 AB US THEMATIC RESEARCH PTF B AUD H
28/08/2015
90,02 AB US THEMATIC RESEARCH PTF B AUD H
27/08/2015
89,99 AB US THEMATIC RESEARCH PTF B AUD H
26/08/2015
86,76 AB US THEMATIC RESEARCH PTF B AUD H
25/08/2015
83,66 AB US THEMATIC RESEARCH PTF B AUD H
24/08/2015
87,39 AB US THEMATIC RESEARCH PTF B AUD H
23/08/2015
90,59 AB US THEMATIC RESEARCH PTF B AUD H
22/08/2015
90,59 AB US THEMATIC RESEARCH PTF B AUD H
21/08/2015
90,59 AB US THEMATIC RESEARCH PTF B AUD H
20/08/2015
93,81 AB US THEMATIC RESEARCH PTF B AUD H
19/08/2015
98,13 AB US THEMATIC RESEARCH PTF B AUD H
18/08/2015
98,78 AB US THEMATIC RESEARCH PTF B AUD H
17/08/2015
99,05 AB US THEMATIC RESEARCH PTF B AUD H
16/08/2015
98,31 AB US THEMATIC RESEARCH PTF B AUD H
15/08/2015
98,31 AB US THEMATIC RESEARCH PTF B AUD H
14/08/2015
98,31 AB US THEMATIC RESEARCH PTF B AUD H
13/08/2015
98,08 AB US THEMATIC RESEARCH PTF B AUD H
12/08/2015
97,77 AB US THEMATIC RESEARCH PTF B AUD H
11/08/2015
98,37 AB US THEMATIC RESEARCH PTF B AUD H
10/08/2015
100,97 AB US THEMATIC RESEARCH PTF B AUD H
09/08/2015
100,36 AB US THEMATIC RESEARCH PTF B AUD H
08/08/2015
100,36 AB US THEMATIC RESEARCH PTF B AUD H
07/08/2015
100,36 AB US THEMATIC RESEARCH PTF B AUD H
06/08/2015
100,15 AB US THEMATIC RESEARCH PTF B AUD H
05/08/2015
102,57 AB US THEMATIC RESEARCH PTF B AUD H
04/08/2015
101,40 AB US THEMATIC RESEARCH PTF B AUD H
03/08/2015
100,19 AB US THEMATIC RESEARCH PTF B AUD H
02/08/2015
100,00 AB US THEMATIC RESEARCH PTF B AUD H
01/08/2015
100,00 AB US THEMATIC RESEARCH PTF B AUD H
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB US THEMATIC RESEARCH PTF B AUD H -6,62-30,74-
Act. Etats-Unis Value -6,49-19,66-
MSCI USA Value -2,70-19,40-

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
jeudi 19 avril 2018
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