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THREADNEEDLE US CONT. CORE EQ FD AUP USD - LU1280957306

Performance en base 100 du 30/09/2015 au 05/12/2016
 
THREADNEEDLE US CONT. CORE EQ FD AUP USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
05/12/2016
124,91 MSCI USA
04/12/2016
124,14 MSCI USA
03/12/2016
124,14 MSCI USA
02/12/2016
124,14 MSCI USA
01/12/2016
124,28 MSCI USA
30/11/2016
124,70 MSCI USA
29/11/2016
125,73 MSCI USA
28/11/2016
125,40 MSCI USA
27/11/2016
126,02 MSCI USA
26/11/2016
126,02 MSCI USA
25/11/2016
126,02 MSCI USA
24/11/2016
126,04 MSCI USA
23/11/2016
125,40 MSCI USA
22/11/2016
125,12 MSCI USA
21/11/2016
124,69 MSCI USA
20/11/2016
123,78 MSCI USA
19/11/2016
123,78 MSCI USA
18/11/2016
123,78 MSCI USA
17/11/2016
123,04 MSCI USA
16/11/2016
122,61 MSCI USA
15/11/2016
122,05 MSCI USA
14/11/2016
120,99 MSCI USA
13/11/2016
119,56 MSCI USA
12/11/2016
119,56 MSCI USA
11/11/2016
119,56 MSCI USA
10/11/2016
119,81 MSCI USA
09/11/2016
118,27 MSCI USA
08/11/2016
116,80 MSCI USA
07/11/2016
116,06 MSCI USA
06/11/2016
113,25 MSCI USA
05/11/2016
113,25 MSCI USA
04/11/2016
113,25 MSCI USA
03/11/2016
113,72 MSCI USA
02/11/2016
113,89 MSCI USA
01/11/2016
115,40 MSCI USA
31/10/2016
117,03 MSCI USA
30/10/2016
117,27 MSCI USA
29/10/2016
117,27 MSCI USA
28/10/2016
117,27 MSCI USA
27/10/2016
117,56 MSCI USA
26/10/2016
117,96 MSCI USA
25/10/2016
118,75 MSCI USA
24/10/2016
119,01 MSCI USA
23/10/2016
118,47 MSCI USA
22/10/2016
118,47 MSCI USA
21/10/2016
118,47 MSCI USA
20/10/2016
117,45 MSCI USA
19/10/2016
117,64 MSCI USA
18/10/2016
117,22 MSCI USA
17/10/2016
116,49 MSCI USA
16/10/2016
116,75 MSCI USA
15/10/2016
116,75 MSCI USA
14/10/2016
116,75 MSCI USA
13/10/2016
116,36 MSCI USA
12/10/2016
116,92 MSCI USA
11/10/2016
116,17 MSCI USA
10/10/2016
116,79 MSCI USA
09/10/2016
116,47 MSCI USA
08/10/2016
116,47 MSCI USA
07/10/2016
116,47 MSCI USA
06/10/2016
116,38 MSCI USA
05/10/2016
116,11 MSCI USA
04/10/2016
116,11 MSCI USA
03/10/2016
115,89 MSCI USA
02/10/2016
117,03 MSCI USA
01/10/2016
117,03 MSCI USA
30/09/2016
117,03 MSCI USA
29/09/2016
115,49 MSCI USA
28/09/2016
116,54 MSCI USA
27/09/2016
115,96 MSCI USA
26/09/2016
114,81 MSCI USA
25/09/2016
116,28 MSCI USA
24/09/2016
116,28 MSCI USA
23/09/2016
116,28 MSCI USA
22/09/2016
116,68 MSCI USA
21/09/2016
116,82 MSCI USA
20/09/2016
115,21 MSCI USA
19/09/2016
115,38 MSCI USA
18/09/2016
114,73 MSCI USA
17/09/2016
114,73 MSCI USA
16/09/2016
114,73 MSCI USA
15/09/2016
114,86 MSCI USA
14/09/2016
114,06 MSCI USA
13/09/2016
113,82 MSCI USA
12/09/2016
115,72 MSCI USA
11/09/2016
113,62 MSCI USA
10/09/2016
113,62 MSCI USA
09/09/2016
113,62 MSCI USA
08/09/2016
116,19 MSCI USA
07/09/2016
117,07 MSCI USA
06/09/2016
117,88 MSCI USA
05/09/2016
117,55 MSCI USA
04/09/2016
117,16 MSCI USA
03/09/2016
117,16 MSCI USA
02/09/2016
117,16 MSCI USA
01/09/2016
117,14 MSCI USA
31/08/2016
117,26 MSCI USA
30/08/2016
117,13 MSCI USA
29/08/2016
117,33 MSCI USA
28/08/2016
115,48 MSCI USA
27/08/2016
115,48 MSCI USA
26/08/2016
115,48 MSCI USA
25/08/2016
115,65 MSCI USA
24/08/2016
116,03 MSCI USA
23/08/2016
115,92 MSCI USA
22/08/2016
116,03 MSCI USA
21/08/2016
115,85 MSCI USA
20/08/2016
115,85 MSCI USA
19/08/2016
115,85 MSCI USA
18/08/2016
116,06 MSCI USA
17/08/2016
116,25 MSCI USA
16/08/2016
115,85 MSCI USA
15/08/2016
117,70 MSCI USA
14/08/2016
117,57 MSCI USA
13/08/2016
117,57 MSCI USA
12/08/2016
117,57 MSCI USA
11/08/2016
117,71 MSCI USA
10/08/2016
116,83 MSCI USA
09/08/2016
118,26 MSCI USA
08/08/2016
118,09 MSCI USA
07/08/2016
117,45 MSCI USA
06/08/2016
117,45 MSCI USA
05/08/2016
117,45 MSCI USA
04/08/2016
116,70 MSCI USA
03/08/2016
115,99 MSCI USA
02/08/2016
115,64 MSCI USA
01/08/2016
116,69 MSCI USA
31/07/2016
117,37 MSCI USA
30/07/2016
117,37 MSCI USA
29/07/2016
117,37 MSCI USA
28/07/2016
117,41 MSCI USA
27/07/2016
118,24 MSCI USA
26/07/2016
118,33 MSCI USA
25/07/2016
118,44 MSCI USA
24/07/2016
118,44 MSCI USA
23/07/2016
118,44 MSCI USA
22/07/2016
118,44 MSCI USA
21/07/2016
117,89 MSCI USA
20/07/2016
118,29 MSCI USA
19/07/2016
117,51 MSCI USA
18/07/2016
117,49 MSCI USA
17/07/2016
116,42 MSCI USA
16/07/2016
116,42 MSCI USA
15/07/2016
116,42 MSCI USA
14/07/2016
116,22 MSCI USA
13/07/2016
116,51 MSCI USA
12/07/2016
116,29 MSCI USA
11/07/2016
115,96 MSCI USA
10/07/2016
115,34 MSCI USA
09/07/2016
115,34 MSCI USA
08/07/2016
115,34 MSCI USA
07/07/2016
113,50 MSCI USA
06/07/2016
113,67 MSCI USA
05/07/2016
112,25 MSCI USA
04/07/2016
113,11 MSCI USA
03/07/2016
113,14 MSCI USA
02/07/2016
113,14 MSCI USA
01/07/2016
113,14 MSCI USA
30/06/2016
113,23 MSCI USA
29/06/2016
111,85 MSCI USA
28/06/2016
110,13 MSCI USA
27/06/2016
108,91 MSCI USA
26/06/2016
110,28 MSCI USA
25/06/2016
110,28 MSCI USA
24/06/2016
110,28 MSCI USA
23/06/2016
111,17 MSCI USA
22/06/2016
110,71 MSCI USA
21/06/2016
110,61 MSCI USA
20/06/2016
110,15 MSCI USA
19/06/2016
110,26 MSCI USA
18/06/2016
110,26 MSCI USA
17/06/2016
110,26 MSCI USA
16/06/2016
111,41 MSCI USA
15/06/2016
110,51 MSCI USA
14/06/2016
110,73 MSCI USA
13/06/2016
110,49 MSCI USA
12/06/2016
110,97 MSCI USA
11/06/2016
110,97 MSCI USA
10/06/2016
110,97 MSCI USA
09/06/2016
111,65 MSCI USA
08/06/2016
111,52 MSCI USA
07/06/2016
111,43 MSCI USA
06/06/2016
111,28 MSCI USA
05/06/2016
112,68 MSCI USA
04/06/2016
112,68 MSCI USA
03/06/2016
112,68 MSCI USA
02/06/2016
112,66 MSCI USA
01/06/2016
112,43 MSCI USA
31/05/2016
112,47 MSCI USA
30/05/2016
112,69 MSCI USA
29/05/2016
112,40 MSCI USA
28/05/2016
112,40 MSCI USA
27/05/2016
112,40 MSCI USA
26/05/2016
111,90 MSCI USA
25/05/2016
112,14 MSCI USA
24/05/2016
111,14 MSCI USA
23/05/2016
109,18 MSCI USA
22/05/2016
109,38 MSCI USA
21/05/2016
109,38 MSCI USA
20/05/2016
109,38 MSCI USA
19/05/2016
108,88 MSCI USA
18/05/2016
108,50 MSCI USA
17/05/2016
108,09 MSCI USA
16/05/2016
109,04 MSCI USA
15/05/2016
107,74 MSCI USA
14/05/2016
107,74 MSCI USA
13/05/2016
107,74 MSCI USA
12/05/2016
108,25 MSCI USA
11/05/2016
108,08 MSCI USA
10/05/2016
109,40 MSCI USA
09/05/2016
107,85 MSCI USA
08/05/2016
107,45 MSCI USA
07/05/2016
107,45 MSCI USA
06/05/2016
107,45 MSCI USA
05/05/2016
107,00 MSCI USA
04/05/2016
106,41 MSCI USA
03/05/2016
106,44 MSCI USA
02/05/2016
108,12 MSCI USA
01/05/2016
108,12 MSCI USA
30/04/2016
108,12 MSCI USA
29/04/2016
108,12 MSCI USA
28/04/2016
109,09 MSCI USA
27/04/2016
110,64 MSCI USA
26/04/2016
110,62 MSCI USA
25/04/2016
110,62 MSCI USA
24/04/2016
110,83 MSCI USA
23/04/2016
110,83 MSCI USA
22/04/2016
110,83 MSCI USA
21/04/2016
109,89 MSCI USA
20/04/2016
110,19 MSCI USA
19/04/2016
110,44 MSCI USA
18/04/2016
110,48 MSCI USA
17/04/2016
109,98 MSCI USA
16/04/2016
109,98 MSCI USA
15/04/2016
109,98 MSCI USA
14/04/2016
110,39 MSCI USA
13/04/2016
109,94 MSCI USA
12/04/2016
107,86 MSCI USA
11/04/2016
106,90 MSCI USA
10/04/2016
107,47 MSCI USA
09/04/2016
107,47 MSCI USA
08/04/2016
107,47 MSCI USA
07/04/2016
107,16 MSCI USA
06/04/2016
108,73 MSCI USA
05/04/2016
107,23 MSCI USA
04/04/2016
108,20 MSCI USA
03/04/2016
108,04 MSCI USA
02/04/2016
108,04 MSCI USA
01/04/2016
108,04 MSCI USA
31/03/2016
107,79 MSCI USA
30/03/2016
108,54 MSCI USA
29/03/2016
109,32 MSCI USA
28/03/2016
108,71 MSCI USA
27/03/2016
108,66 MSCI USA
26/03/2016
108,66 MSCI USA
25/03/2016
108,66 MSCI USA
24/03/2016
108,66 MSCI USA
23/03/2016
108,52 MSCI USA
22/03/2016
108,86 MSCI USA
21/03/2016
108,34 MSCI USA
20/03/2016
108,14 MSCI USA
19/03/2016
108,14 MSCI USA
18/03/2016
108,14 MSCI USA
17/03/2016
107,36 MSCI USA
16/03/2016
109,04 MSCI USA
15/03/2016
107,97 MSCI USA
14/03/2016
108,11 MSCI USA
13/03/2016
108,54 MSCI USA
12/03/2016
108,54 MSCI USA
11/03/2016
108,54 MSCI USA
10/03/2016
109,01 MSCI USA
09/03/2016
107,87 MSCI USA
08/03/2016
106,79 MSCI USA
07/03/2016
108,77 MSCI USA
06/03/2016
108,50 MSCI USA
05/03/2016
108,50 MSCI USA
04/03/2016
108,50 MSCI USA
03/03/2016
108,84 MSCI USA
02/03/2016
108,87 MSCI USA
01/03/2016
108,23 MSCI USA
29/02/2016
105,55 MSCI USA
28/02/2016
105,27 MSCI USA
27/02/2016
105,27 MSCI USA
26/02/2016
105,27 MSCI USA
25/02/2016
105,21 MSCI USA
24/02/2016
104,44 MSCI USA
23/02/2016
103,77 MSCI USA
22/02/2016
104,85 MSCI USA
21/02/2016
102,69 MSCI USA
20/02/2016
102,69 MSCI USA
19/02/2016
102,69 MSCI USA
18/02/2016
102,79 MSCI USA
17/02/2016
102,81 MSCI USA
16/02/2016
100,83 MSCI USA
15/02/2016
98,99 MSCI USA
14/02/2016
98,15 MSCI USA
13/02/2016
98,15 MSCI USA
12/02/2016
98,15 MSCI USA
11/02/2016
95,63 MSCI USA
10/02/2016
97,60 MSCI USA
09/02/2016
97,74 MSCI USA
08/02/2016
99,02 MSCI USA
07/02/2016
99,63 MSCI USA
06/02/2016
99,63 MSCI USA
05/02/2016
99,63 MSCI USA
04/02/2016
101,59 MSCI USA
03/02/2016
103,93 MSCI USA
02/02/2016
103,53 MSCI USA
01/02/2016
105,88 MSCI USA
31/01/2016
105,55 MSCI USA
30/01/2016
105,55 MSCI USA
29/01/2016
105,55 MSCI USA
28/01/2016
103,16 MSCI USA
27/01/2016
102,79 MSCI USA
26/01/2016
104,44 MSCI USA
25/01/2016
103,17 MSCI USA
24/01/2016
104,90 MSCI USA
23/01/2016
104,90 MSCI USA
22/01/2016
104,90 MSCI USA
21/01/2016
101,97 MSCI USA
20/01/2016
101,35 MSCI USA
19/01/2016
102,88 MSCI USA
18/01/2016
102,67 MSCI USA
17/01/2016
102,46 MSCI USA
16/01/2016
102,46 MSCI USA
15/01/2016
102,46 MSCI USA
14/01/2016
104,92 MSCI USA
13/01/2016
103,96 MSCI USA
12/01/2016
106,46 MSCI USA
11/01/2016
105,16 MSCI USA
10/01/2016
105,39 MSCI USA
09/01/2016
105,39 MSCI USA
08/01/2016
105,39 MSCI USA
07/01/2016
106,48 MSCI USA
06/01/2016
110,37 MSCI USA
05/01/2016
111,82 MSCI USA
04/01/2016
110,05 MSCI USA
03/01/2016
111,85 MSCI USA
02/01/2016
111,85 MSCI USA
01/01/2016
111,85 MSCI USA
31/12/2015
111,85 MSCI USA
30/12/2015
112,47 MSCI USA
29/12/2015
113,00 MSCI USA
28/12/2015
111,71 MSCI USA
27/12/2015
112,11 MSCI USA
26/12/2015
112,11 MSCI USA
25/12/2015
112,11 MSCI USA
24/12/2015
112,11 MSCI USA
23/12/2015
112,60 MSCI USA
22/12/2015
110,83 MSCI USA
21/12/2015
110,70 MSCI USA
20/12/2015
110,21 MSCI USA
19/12/2015
110,21 MSCI USA
18/12/2015
110,21 MSCI USA
17/12/2015
112,11 MSCI USA
16/12/2015
112,85 MSCI USA
15/12/2015
110,64 MSCI USA
14/12/2015
109,54 MSCI USA
13/12/2015
109,41 MSCI USA
12/12/2015
109,41 MSCI USA
11/12/2015
109,41 MSCI USA
10/12/2015
111,63 MSCI USA
09/12/2015
111,39 MSCI USA
08/12/2015
112,95 MSCI USA
07/12/2015
114,33 MSCI USA
06/12/2015
114,19 MSCI USA
05/12/2015
114,19 MSCI USA
04/12/2015
114,19 MSCI USA
03/12/2015
114,38 MSCI USA
02/12/2015
116,71 MSCI USA
01/12/2015
118,14 MSCI USA
30/11/2015
117,13 MSCI USA
29/11/2015
117,67 MSCI USA
28/11/2015
117,67 MSCI USA
27/11/2015
117,67 MSCI USA
26/11/2015
117,22 MSCI USA
25/11/2015
117,51 MSCI USA
24/11/2015
116,77 MSCI USA
23/11/2015
116,81 MSCI USA
22/11/2015
116,32 MSCI USA
21/11/2015
116,32 MSCI USA
20/11/2015
116,32 MSCI USA
19/11/2015
115,89 MSCI USA
18/11/2015
116,26 MSCI USA
17/11/2015
114,36 MSCI USA
16/11/2015
113,93 MSCI USA
15/11/2015
111,84 MSCI USA
14/11/2015
111,84 MSCI USA
13/11/2015
111,84 MSCI USA
12/11/2015
113,48 MSCI USA
11/11/2015
115,18 MSCI USA
10/11/2015
115,63 MSCI USA
09/11/2015
114,75 MSCI USA
08/11/2015
114,91 MSCI USA
07/11/2015
114,91 MSCI USA
06/11/2015
114,91 MSCI USA
05/11/2015
114,74 MSCI USA
04/11/2015
114,34 MSCI USA
03/11/2015
114,25 MSCI USA
02/11/2015
113,36 MSCI USA
01/11/2015
112,17 MSCI USA
31/10/2015
112,17 MSCI USA
30/10/2015
112,17 MSCI USA
29/10/2015
113,56 MSCI USA
28/10/2015
112,05 MSCI USA
27/10/2015
110,93 MSCI USA
26/10/2015
111,71 MSCI USA
25/10/2015
111,17 MSCI USA
24/10/2015
111,17 MSCI USA
23/10/2015
111,17 MSCI USA
22/10/2015
107,76 MSCI USA
21/10/2015
105,68 MSCI USA
20/10/2015
106,16 MSCI USA
19/10/2015
106,71 MSCI USA
18/10/2015
106,44 MSCI USA
17/10/2015
106,44 MSCI USA
16/10/2015
106,44 MSCI USA
15/10/2015
105,23 MSCI USA
14/10/2015
103,94 MSCI USA
13/10/2015
104,76 MSCI USA
12/10/2015
105,48 MSCI USA
11/10/2015
105,50 MSCI USA
10/10/2015
105,50 MSCI USA
09/10/2015
105,50 MSCI USA
08/10/2015
106,43 MSCI USA
07/10/2015
105,41 MSCI USA
06/10/2015
104,93 MSCI USA
05/10/2015
105,21 MSCI USA
04/10/2015
104,05 MSCI USA
03/10/2015
104,05 MSCI USA
02/10/2015
104,05 MSCI USA
01/10/2015
102,59 MSCI USA
30/09/2015
101,94 MSCI USA
29/09/2015
100,00 Act. Etats-Unis
05/12/2016
120,69 Act. Etats-Unis
04/12/2016
120,36 Act. Etats-Unis
03/12/2016
120,36 Act. Etats-Unis
02/12/2016
120,36 Act. Etats-Unis
01/12/2016
120,77 Act. Etats-Unis
30/11/2016
121,21 Act. Etats-Unis
29/11/2016
121,54 Act. Etats-Unis
28/11/2016
121,62 Act. Etats-Unis
27/11/2016
122,09 Act. Etats-Unis
26/11/2016
122,09 Act. Etats-Unis
25/11/2016
122,09 Act. Etats-Unis
24/11/2016
121,99 Act. Etats-Unis
23/11/2016
121,91 Act. Etats-Unis
22/11/2016
121,43 Act. Etats-Unis
21/11/2016
120,88 Act. Etats-Unis
20/11/2016
120,40 Act. Etats-Unis
19/11/2016
120,40 Act. Etats-Unis
18/11/2016
120,40 Act. Etats-Unis
17/11/2016
119,62 Act. Etats-Unis
16/11/2016
119,13 Act. Etats-Unis
15/11/2016
118,57 Act. Etats-Unis
14/11/2016
117,80 Act. Etats-Unis
13/11/2016
116,39 Act. Etats-Unis
12/11/2016
116,39 Act. Etats-Unis
11/11/2016
116,39 Act. Etats-Unis
10/11/2016
116,45 Act. Etats-Unis
09/11/2016
114,72 Act. Etats-Unis
08/11/2016
113,22 Act. Etats-Unis
07/11/2016
112,61 Act. Etats-Unis
06/11/2016
110,08 Act. Etats-Unis
05/11/2016
110,08 Act. Etats-Unis
04/11/2016
110,08 Act. Etats-Unis
03/11/2016
110,51 Act. Etats-Unis
02/11/2016
110,80 Act. Etats-Unis
01/11/2016
113,02 Act. Etats-Unis
31/10/2016
113,50 Act. Etats-Unis
30/10/2016
113,83 Act. Etats-Unis
29/10/2016
113,83 Act. Etats-Unis
28/10/2016
113,83 Act. Etats-Unis
27/10/2016
114,17 Act. Etats-Unis
26/10/2016
114,50 Act. Etats-Unis
25/10/2016
115,28 Act. Etats-Unis
24/10/2016
115,51 Act. Etats-Unis
23/10/2016
115,03 Act. Etats-Unis
22/10/2016
115,03 Act. Etats-Unis
21/10/2016
115,03 Act. Etats-Unis
20/10/2016
114,40 Act. Etats-Unis
19/10/2016
114,32 Act. Etats-Unis
18/10/2016
113,88 Act. Etats-Unis
17/10/2016
113,26 Act. Etats-Unis
16/10/2016
113,54 Act. Etats-Unis
15/10/2016
113,54 Act. Etats-Unis
14/10/2016
113,54 Act. Etats-Unis
13/10/2016
113,13 Act. Etats-Unis
12/10/2016
113,69 Act. Etats-Unis
11/10/2016
113,35 Act. Etats-Unis
10/10/2016
113,72 Act. Etats-Unis
09/10/2016
113,28 Act. Etats-Unis
08/10/2016
113,28 Act. Etats-Unis
07/10/2016
113,28 Act. Etats-Unis
06/10/2016
113,47 Act. Etats-Unis
05/10/2016
113,19 Act. Etats-Unis
04/10/2016
113,22 Act. Etats-Unis
03/10/2016
113,07 Act. Etats-Unis
02/10/2016
113,50 Act. Etats-Unis
01/10/2016
113,50 Act. Etats-Unis
30/09/2016
113,50 Act. Etats-Unis
29/09/2016
112,75 Act. Etats-Unis
28/09/2016
113,51 Act. Etats-Unis
27/09/2016
112,90 Act. Etats-Unis
26/09/2016
112,03 Act. Etats-Unis
25/09/2016
113,37 Act. Etats-Unis
24/09/2016
113,37 Act. Etats-Unis
23/09/2016
113,37 Act. Etats-Unis
22/09/2016
113,67 Act. Etats-Unis
21/09/2016
113,59 Act. Etats-Unis
20/09/2016
112,34 Act. Etats-Unis
19/09/2016
112,42 Act. Etats-Unis
18/09/2016
112,09 Act. Etats-Unis
17/09/2016
112,09 Act. Etats-Unis
16/09/2016
112,09 Act. Etats-Unis
15/09/2016
111,83 Act. Etats-Unis
14/09/2016
111,10 Act. Etats-Unis
13/09/2016
111,27 Act. Etats-Unis
12/09/2016
112,55 Act. Etats-Unis
11/09/2016
111,69 Act. Etats-Unis
10/09/2016
111,69 Act. Etats-Unis
09/09/2016
111,69 Act. Etats-Unis
08/09/2016
113,60 Act. Etats-Unis
07/09/2016
114,23 Act. Etats-Unis
06/09/2016
114,56 Act. Etats-Unis
05/09/2016
114,60 Act. Etats-Unis
04/09/2016
114,43 Act. Etats-Unis
03/09/2016
114,43 Act. Etats-Unis
02/09/2016
114,43 Act. Etats-Unis
01/09/2016
114,03 Act. Etats-Unis
31/08/2016
114,34 Act. Etats-Unis
30/08/2016
114,42 Act. Etats-Unis
29/08/2016
114,24 Act. Etats-Unis
28/08/2016
112,97 Act. Etats-Unis
27/08/2016
112,97 Act. Etats-Unis
26/08/2016
112,97 Act. Etats-Unis
25/08/2016
113,08 Act. Etats-Unis
24/08/2016
113,52 Act. Etats-Unis
23/08/2016
113,42 Act. Etats-Unis
22/08/2016
113,25 Act. Etats-Unis
21/08/2016
113,20 Act. Etats-Unis
20/08/2016
113,20 Act. Etats-Unis
19/08/2016
113,20 Act. Etats-Unis
18/08/2016
113,31 Act. Etats-Unis
17/08/2016
113,44 Act. Etats-Unis
16/08/2016
113,45 Act. Etats-Unis
15/08/2016
114,59 Act. Etats-Unis
14/08/2016
114,55 Act. Etats-Unis
13/08/2016
114,55 Act. Etats-Unis
12/08/2016
114,55 Act. Etats-Unis
11/08/2016
114,62 Act. Etats-Unis
10/08/2016
114,09 Act. Etats-Unis
09/08/2016
115,05 Act. Etats-Unis
08/08/2016
115,14 Act. Etats-Unis
07/08/2016
114,81 Act. Etats-Unis
06/08/2016
114,81 Act. Etats-Unis
05/08/2016
114,81 Act. Etats-Unis
04/08/2016
113,70 Act. Etats-Unis
03/08/2016
113,15 Act. Etats-Unis
02/08/2016
112,73 Act. Etats-Unis
01/08/2016
113,80 Act. Etats-Unis
31/07/2016
114,07 Act. Etats-Unis
30/07/2016
114,07 Act. Etats-Unis
29/07/2016
114,07 Act. Etats-Unis
28/07/2016
114,45 Act. Etats-Unis
27/07/2016
115,17 Act. Etats-Unis
26/07/2016
115,34 Act. Etats-Unis
25/07/2016
115,37 Act. Etats-Unis
24/07/2016
115,36 Act. Etats-Unis
23/07/2016
115,36 Act. Etats-Unis
22/07/2016
115,36 Act. Etats-Unis
21/07/2016
114,93 Act. Etats-Unis
20/07/2016
115,14 Act. Etats-Unis
19/07/2016
114,53 Act. Etats-Unis
18/07/2016
114,39 Act. Etats-Unis
17/07/2016
113,81 Act. Etats-Unis
16/07/2016
113,81 Act. Etats-Unis
15/07/2016
113,81 Act. Etats-Unis
14/07/2016
113,59 Act. Etats-Unis
13/07/2016
113,45 Act. Etats-Unis
12/07/2016
113,44 Act. Etats-Unis
11/07/2016
112,95 Act. Etats-Unis
10/07/2016
112,26 Act. Etats-Unis
09/07/2016
112,26 Act. Etats-Unis
08/07/2016
112,26 Act. Etats-Unis
07/07/2016
110,64 Act. Etats-Unis
06/07/2016
110,44 Act. Etats-Unis
05/07/2016
109,63 Act. Etats-Unis
04/07/2016
110,40 Act. Etats-Unis
03/07/2016
110,39 Act. Etats-Unis
02/07/2016
110,39 Act. Etats-Unis
01/07/2016
110,39 Act. Etats-Unis
30/06/2016
110,05 Act. Etats-Unis
29/06/2016
108,74 Act. Etats-Unis
28/06/2016
107,25 Act. Etats-Unis
27/06/2016
106,39 Act. Etats-Unis
26/06/2016
107,81 Act. Etats-Unis
25/06/2016
107,83 Act. Etats-Unis
24/06/2016
107,83 Act. Etats-Unis
23/06/2016
108,85 Act. Etats-Unis
22/06/2016
108,55 Act. Etats-Unis
21/06/2016
108,56 Act. Etats-Unis
20/06/2016
108,10 Act. Etats-Unis
19/06/2016
108,02 Act. Etats-Unis
18/06/2016
108,03 Act. Etats-Unis
17/06/2016
108,03 Act. Etats-Unis
16/06/2016
108,81 Act. Etats-Unis
15/06/2016
108,27 Act. Etats-Unis
14/06/2016
108,48 Act. Etats-Unis
13/06/2016
108,37 Act. Etats-Unis
12/06/2016
109,07 Act. Etats-Unis
11/06/2016
109,08 Act. Etats-Unis
10/06/2016
109,08 Act. Etats-Unis
09/06/2016
109,82 Act. Etats-Unis
08/06/2016
109,62 Act. Etats-Unis
07/06/2016
109,54 Act. Etats-Unis
06/06/2016
109,32 Act. Etats-Unis
05/06/2016
109,75 Act. Etats-Unis
04/06/2016
109,75 Act. Etats-Unis
03/06/2016
109,75 Act. Etats-Unis
02/06/2016
110,53 Act. Etats-Unis
01/06/2016
110,23 Act. Etats-Unis
31/05/2016
110,39 Act. Etats-Unis
30/05/2016
110,33 Act. Etats-Unis
29/05/2016
110,27 Act. Etats-Unis
28/05/2016
110,27 Act. Etats-Unis
27/05/2016
110,27 Act. Etats-Unis
26/05/2016
109,61 Act. Etats-Unis
25/05/2016
109,85 Act. Etats-Unis
24/05/2016
108,84 Act. Etats-Unis
23/05/2016
107,27 Act. Etats-Unis
22/05/2016
107,32 Act. Etats-Unis
21/05/2016
107,31 Act. Etats-Unis
20/05/2016
107,31 Act. Etats-Unis
19/05/2016
106,78 Act. Etats-Unis
18/05/2016
106,61 Act. Etats-Unis
17/05/2016
106,34 Act. Etats-Unis
16/05/2016
106,49 Act. Etats-Unis
15/05/2016
106,26 Act. Etats-Unis
14/05/2016
106,26 Act. Etats-Unis
13/05/2016
106,26 Act. Etats-Unis
12/05/2016
106,38 Act. Etats-Unis
11/05/2016
106,41 Act. Etats-Unis
10/05/2016
107,31 Act. Etats-Unis
09/05/2016
106,12 Act. Etats-Unis
08/05/2016
105,71 Act. Etats-Unis
07/05/2016
105,70 Act. Etats-Unis
06/05/2016
105,70 Act. Etats-Unis
05/05/2016
105,29 Act. Etats-Unis
04/05/2016
105,06 Act. Etats-Unis
03/05/2016
105,36 Act. Etats-Unis
02/05/2016
106,59 Act. Etats-Unis
01/05/2016
106,62 Act. Etats-Unis
30/04/2016
106,62 Act. Etats-Unis
29/04/2016
106,62 Act. Etats-Unis
28/04/2016
108,01 Act. Etats-Unis
27/04/2016
109,10 Act. Etats-Unis
26/04/2016
108,98 Act. Etats-Unis
25/04/2016
109,01 Act. Etats-Unis
24/04/2016
109,35 Act. Etats-Unis
23/04/2016
109,34 Act. Etats-Unis
22/04/2016
109,34 Act. Etats-Unis
21/04/2016
108,82 Act. Etats-Unis
20/04/2016
108,95 Act. Etats-Unis
19/04/2016
108,78 Act. Etats-Unis
18/04/2016
108,62 Act. Etats-Unis
17/04/2016
108,31 Act. Etats-Unis
16/04/2016
108,31 Act. Etats-Unis
15/04/2016
108,31 Act. Etats-Unis
14/04/2016
108,56 Act. Etats-Unis
13/04/2016
108,18 Act. Etats-Unis
12/04/2016
106,16 Act. Etats-Unis
11/04/2016
105,29 Act. Etats-Unis
10/04/2016
105,72 Act. Etats-Unis
09/04/2016
105,72 Act. Etats-Unis
08/04/2016
105,72 Act. Etats-Unis
07/04/2016
105,65 Act. Etats-Unis
06/04/2016
106,61 Act. Etats-Unis
05/04/2016
105,70 Act. Etats-Unis
04/04/2016
106,67 Act. Etats-Unis
03/04/2016
106,72 Act. Etats-Unis
02/04/2016
106,72 Act. Etats-Unis
01/04/2016
106,72 Act. Etats-Unis
31/03/2016
106,39 Act. Etats-Unis
30/03/2016
106,94 Act. Etats-Unis
29/03/2016
107,39 Act. Etats-Unis
28/03/2016
106,81 Act. Etats-Unis
27/03/2016
106,83 Act. Etats-Unis
26/03/2016
106,83 Act. Etats-Unis
25/03/2016
106,83 Act. Etats-Unis
24/03/2016
106,83 Act. Etats-Unis
23/03/2016
106,93 Act. Etats-Unis
22/03/2016
107,27 Act. Etats-Unis
21/03/2016
106,90 Act. Etats-Unis
20/03/2016
106,65 Act. Etats-Unis
19/03/2016
106,64 Act. Etats-Unis
18/03/2016
106,64 Act. Etats-Unis
17/03/2016
105,98 Act. Etats-Unis
16/03/2016
107,13 Act. Etats-Unis
15/03/2016
106,33 Act. Etats-Unis
14/03/2016
106,71 Act. Etats-Unis
13/03/2016
106,57 Act. Etats-Unis
12/03/2016
106,56 Act. Etats-Unis
11/03/2016
106,56 Act. Etats-Unis
10/03/2016
106,06 Act. Etats-Unis
09/03/2016
106,06 Act. Etats-Unis
08/03/2016
105,35 Act. Etats-Unis
07/03/2016
107,00 Act. Etats-Unis
06/03/2016
106,68 Act. Etats-Unis
05/03/2016
106,67 Act. Etats-Unis
04/03/2016
106,67 Act. Etats-Unis
03/03/2016
106,87 Act. Etats-Unis
02/03/2016
106,93 Act. Etats-Unis
01/03/2016
106,02 Act. Etats-Unis
29/02/2016
104,10 Act. Etats-Unis
28/02/2016
104,01 Act. Etats-Unis
27/02/2016
104,01 Act. Etats-Unis
26/02/2016
104,01 Act. Etats-Unis
25/02/2016
103,24 Act. Etats-Unis
24/02/2016
102,29 Act. Etats-Unis
23/02/2016
102,20 Act. Etats-Unis
22/02/2016
102,94 Act. Etats-Unis
21/02/2016
100,93 Act. Etats-Unis
20/02/2016
100,93 Act. Etats-Unis
19/02/2016
100,93 Act. Etats-Unis
18/02/2016
101,12 Act. Etats-Unis
17/02/2016
100,93 Act. Etats-Unis
16/02/2016
99,06 Act. Etats-Unis
15/02/2016
97,14 Act. Etats-Unis
14/02/2016
96,47 Act. Etats-Unis
13/02/2016
96,45 Act. Etats-Unis
12/02/2016
96,45 Act. Etats-Unis
11/02/2016
94,40 Act. Etats-Unis
10/02/2016
96,42 Act. Etats-Unis
09/02/2016
95,95 Act. Etats-Unis
08/02/2016
97,18 Act. Etats-Unis
07/02/2016
98,77 Act. Etats-Unis
06/02/2016
98,79 Act. Etats-Unis
05/02/2016
98,75 Act. Etats-Unis
04/02/2016
100,21 Act. Etats-Unis
03/02/2016
101,55 Act. Etats-Unis
02/02/2016
102,08 Act. Etats-Unis
01/02/2016
103,94 Act. Etats-Unis
31/01/2016
103,66 Act. Etats-Unis
30/01/2016
103,64 Act. Etats-Unis
29/01/2016
103,64 Act. Etats-Unis
28/01/2016
101,17 Act. Etats-Unis
27/01/2016
101,32 Act. Etats-Unis
26/01/2016
102,22 Act. Etats-Unis
25/01/2016
101,46 Act. Etats-Unis
24/01/2016
102,73 Act. Etats-Unis
23/01/2016
102,71 Act. Etats-Unis
22/01/2016
102,71 Act. Etats-Unis
21/01/2016
100,33 Act. Etats-Unis
20/01/2016
99,55 Act. Etats-Unis
19/01/2016
101,04 Act. Etats-Unis
18/01/2016
100,80 Act. Etats-Unis
17/01/2016
100,80 Act. Etats-Unis
16/01/2016
100,83 Act. Etats-Unis
15/01/2016
100,83 Act. Etats-Unis
14/01/2016
102,97 Act. Etats-Unis
13/01/2016
102,78 Act. Etats-Unis
12/01/2016
104,75 Act. Etats-Unis
11/01/2016
103,74 Act. Etats-Unis
10/01/2016
104,09 Act. Etats-Unis
09/01/2016
104,10 Act. Etats-Unis
08/01/2016
104,10 Act. Etats-Unis
07/01/2016
105,48 Act. Etats-Unis
06/01/2016
108,87 Act. Etats-Unis
05/01/2016
110,21 Act. Etats-Unis
04/01/2016
109,12 Act. Etats-Unis
03/01/2016
110,76 Act. Etats-Unis
02/01/2016
110,76 Act. Etats-Unis
01/01/2016
110,76 Act. Etats-Unis
31/12/2015
110,76 Act. Etats-Unis
30/12/2015
111,22 Act. Etats-Unis
29/12/2015
111,64 Act. Etats-Unis
28/12/2015
110,46 Act. Etats-Unis
27/12/2015
110,87 Act. Etats-Unis
26/12/2015
110,87 Act. Etats-Unis
25/12/2015
110,87 Act. Etats-Unis
24/12/2015
110,87 Act. Etats-Unis
23/12/2015
111,13 Act. Etats-Unis
22/12/2015
109,35 Act. Etats-Unis
21/12/2015
109,11 Act. Etats-Unis
20/12/2015
109,15 Act. Etats-Unis
19/12/2015
109,18 Act. Etats-Unis
18/12/2015
109,18 Act. Etats-Unis
17/12/2015
110,91 Act. Etats-Unis
16/12/2015
111,14 Act. Etats-Unis
15/12/2015
109,59 Act. Etats-Unis
14/12/2015
108,07 Act. Etats-Unis
13/12/2015
108,39 Act. Etats-Unis
12/12/2015
108,41 Act. Etats-Unis
11/12/2015
108,41 Act. Etats-Unis
10/12/2015
110,48 Act. Etats-Unis
09/12/2015
110,42 Act. Etats-Unis
08/12/2015
111,85 Act. Etats-Unis
07/12/2015
113,02 Act. Etats-Unis
06/12/2015
112,80 Act. Etats-Unis
05/12/2015
112,80 Act. Etats-Unis
04/12/2015
112,80 Act. Etats-Unis
03/12/2015
112,78 Act. Etats-Unis
02/12/2015
115,75 Act. Etats-Unis
01/12/2015
116,40 Act. Etats-Unis
30/11/2015
115,80 Act. Etats-Unis
29/11/2015
116,04 Act. Etats-Unis
28/11/2015
116,03 Act. Etats-Unis
27/11/2015
116,03 Act. Etats-Unis
26/11/2015
115,83 Act. Etats-Unis
25/11/2015
115,89 Act. Etats-Unis
24/11/2015
115,20 Act. Etats-Unis
23/11/2015
115,32 Act. Etats-Unis
22/11/2015
114,85 Act. Etats-Unis
21/11/2015
114,84 Act. Etats-Unis
20/11/2015
114,84 Act. Etats-Unis
19/11/2015
114,16 Act. Etats-Unis
18/11/2015
114,45 Act. Etats-Unis
17/11/2015
113,02 Act. Etats-Unis
16/11/2015
112,28 Act. Etats-Unis
15/11/2015
111,04 Act. Etats-Unis
14/11/2015
111,05 Act. Etats-Unis
13/11/2015
111,05 Act. Etats-Unis
12/11/2015
112,36 Act. Etats-Unis
11/11/2015
114,14 Act. Etats-Unis
10/11/2015
114,45 Act. Etats-Unis
09/11/2015
113,92 Act. Etats-Unis
08/11/2015
114,39 Act. Etats-Unis
07/11/2015
114,39 Act. Etats-Unis
06/11/2015
114,39 Act. Etats-Unis
05/11/2015
113,75 Act. Etats-Unis
04/11/2015
113,62 Act. Etats-Unis
03/11/2015
113,29 Act. Etats-Unis
02/11/2015
112,24 Act. Etats-Unis
01/11/2015
111,29 Act. Etats-Unis
31/10/2015
111,30 Act. Etats-Unis
30/10/2015
111,30 Act. Etats-Unis
29/10/2015
112,32 Act. Etats-Unis
28/10/2015
111,23 Act. Etats-Unis
27/10/2015
110,20 Act. Etats-Unis
26/10/2015
110,78 Act. Etats-Unis
25/10/2015
110,59 Act. Etats-Unis
24/10/2015
110,54 Act. Etats-Unis
23/10/2015
110,54 Act. Etats-Unis
22/10/2015
107,86 Act. Etats-Unis
21/10/2015
105,71 Act. Etats-Unis
20/10/2015
106,26 Act. Etats-Unis
19/10/2015
106,65 Act. Etats-Unis
18/10/2015
106,23 Act. Etats-Unis
17/10/2015
106,22 Act. Etats-Unis
16/10/2015
106,22 Act. Etats-Unis
15/10/2015
105,25 Act. Etats-Unis
14/10/2015
104,11 Act. Etats-Unis
13/10/2015
104,97 Act. Etats-Unis
12/10/2015
105,59 Act. Etats-Unis
11/10/2015
105,66 Act. Etats-Unis
10/10/2015
105,67 Act. Etats-Unis
09/10/2015
105,67 Act. Etats-Unis
08/10/2015
106,08 Act. Etats-Unis
07/10/2015
105,42 Act. Etats-Unis
06/10/2015
104,81 Act. Etats-Unis
05/10/2015
104,99 Act. Etats-Unis
04/10/2015
103,05 Act. Etats-Unis
03/10/2015
103,03 Act. Etats-Unis
02/10/2015
103,03 Act. Etats-Unis
01/10/2015
102,25 Act. Etats-Unis
30/09/2015
101,80 Act. Etats-Unis
29/09/2015
100,00 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/12/2016
119,92 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/12/2016
119,07 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/12/2016
119,07 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/12/2016
119,07 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/12/2016
119,35 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/11/2016
119,68 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/11/2016
120,77 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/11/2016
120,53 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/11/2016
121,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/11/2016
121,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/11/2016
121,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/11/2016
120,68 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/11/2016
120,68 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/11/2016
120,41 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/11/2016
120,25 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/11/2016
119,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/11/2016
119,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/11/2016
119,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/11/2016
118,87 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/11/2016
118,30 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/11/2016
117,82 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/11/2016
116,65 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/11/2016
115,60 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/11/2016
115,60 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/11/2016
115,60 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/11/2016
116,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/11/2016
114,66 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/11/2016
113,28 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/11/2016
112,73 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/11/2016
110,09 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/11/2016
110,09 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/11/2016
110,09 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/11/2016
110,68 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/11/2016
110,98 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/11/2016
113,82 THREADNEEDLE US CONT. CORE EQ FD AUP USD
31/10/2016
113,82 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/10/2016
114,48 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/10/2016
114,48 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/10/2016
114,48 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/10/2016
114,63 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/10/2016
114,86 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/10/2016
115,63 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/10/2016
116,35 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/10/2016
115,79 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/10/2016
115,79 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/10/2016
115,79 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/10/2016
114,69 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/10/2016
114,70 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/10/2016
114,25 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/10/2016
113,63 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/10/2016
113,95 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/10/2016
113,95 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/10/2016
113,95 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/10/2016
113,48 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/10/2016
114,18 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/10/2016
113,26 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/10/2016
113,85 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/10/2016
113,45 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/10/2016
113,45 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/10/2016
113,45 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/10/2016
113,39 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/10/2016
113,03 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/10/2016
113,13 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/10/2016
112,68 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/10/2016
113,84 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/10/2016
113,84 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/09/2016
113,84 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/09/2016
112,23 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/09/2016
113,09 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/09/2016
112,54 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/09/2016
111,42 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/09/2016
114,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/09/2016
114,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/09/2016
114,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/09/2016
114,45 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/09/2016
114,75 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/09/2016
113,30 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/09/2016
113,39 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/09/2016
112,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/09/2016
112,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/09/2016
112,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/09/2016
113,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/09/2016
112,26 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/09/2016
111,97 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/09/2016
113,98 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/09/2016
112,06 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/09/2016
112,06 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/09/2016
112,06 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/09/2016
114,26 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/09/2016
115,06 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/09/2016
115,87 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/09/2016
115,31 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/09/2016
115,31 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/09/2016
115,31 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/09/2016
115,31 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/09/2016
115,30 THREADNEEDLE US CONT. CORE EQ FD AUP USD
31/08/2016
115,34 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/08/2016
115,27 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/08/2016
115,35 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/08/2016
113,63 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/08/2016
113,63 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/08/2016
113,63 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/08/2016
113,73 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/08/2016
114,25 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/08/2016
114,03 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/08/2016
114,06 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/08/2016
113,86 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/08/2016
113,86 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/08/2016
113,86 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/08/2016
114,01 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/08/2016
114,37 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/08/2016
113,97 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/08/2016
115,57 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/08/2016
115,57 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/08/2016
115,57 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/08/2016
115,57 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/08/2016
115,73 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/08/2016
114,91 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/08/2016
116,41 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/08/2016
116,21 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/08/2016
115,70 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/08/2016
115,70 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/08/2016
115,70 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/08/2016
114,80 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/08/2016
114,14 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/08/2016
113,91 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/08/2016
114,71 THREADNEEDLE US CONT. CORE EQ FD AUP USD
31/07/2016
115,54 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/07/2016
115,54 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/07/2016
115,54 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/07/2016
115,37 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/07/2016
116,21 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/07/2016
116,15 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/07/2016
116,30 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/07/2016
116,37 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/07/2016
116,37 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/07/2016
116,37 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/07/2016
115,96 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/07/2016
116,18 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/07/2016
115,34 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/07/2016
115,35 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/07/2016
114,28 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/07/2016
114,28 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/07/2016
114,28 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/07/2016
114,18 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/07/2016
114,35 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/07/2016
114,34 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/07/2016
113,88 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/07/2016
113,25 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/07/2016
113,25 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/07/2016
113,25 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/07/2016
111,53 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/07/2016
111,54 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/07/2016
110,07 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/07/2016
111,08 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/07/2016
111,08 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/07/2016
111,08 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/07/2016
111,08 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/06/2016
111,11 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/06/2016
109,82 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/06/2016
108,16 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/06/2016
106,66 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/06/2016
108,13 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/06/2016
108,13 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/06/2016
108,13 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/06/2016
109,03 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/06/2016
109,03 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/06/2016
109,03 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/06/2016
108,46 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/06/2016
108,52 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/06/2016
108,52 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/06/2016
108,52 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/06/2016
109,79 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/06/2016
108,85 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/06/2016
109,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/06/2016
108,88 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/06/2016
109,42 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/06/2016
109,42 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/06/2016
109,42 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/06/2016
110,23 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/06/2016
110,19 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/06/2016
110,28 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/06/2016
110,27 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/06/2016
111,80 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/06/2016
111,80 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/06/2016
111,80 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/06/2016
112,06 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/06/2016
111,90 THREADNEEDLE US CONT. CORE EQ FD AUP USD
31/05/2016
112,00 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/05/2016
111,96 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/05/2016
111,96 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/05/2016
111,96 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/05/2016
111,96 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/05/2016
111,36 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/05/2016
111,68 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/05/2016
110,66 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/05/2016
108,59 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/05/2016
108,75 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/05/2016
108,75 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/05/2016
108,75 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/05/2016
108,27 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/05/2016
108,08 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/05/2016
107,41 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/05/2016
107,02 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/05/2016
107,02 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/05/2016
107,02 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/05/2016
107,02 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/05/2016
107,33 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/05/2016
107,24 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/05/2016
108,44 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/05/2016
106,88 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/05/2016
106,68 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/05/2016
106,68 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/05/2016
106,68 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/05/2016
105,56 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/05/2016
105,56 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/05/2016
105,66 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/05/2016
107,14 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/05/2016
107,29 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/04/2016
107,29 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/04/2016
107,29 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/04/2016
108,02 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/04/2016
109,93 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/04/2016
110,08 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/04/2016
110,01 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/04/2016
110,22 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/04/2016
110,22 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/04/2016
110,22 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/04/2016
109,52 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/04/2016
109,88 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/04/2016
109,84 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/04/2016
109,70 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/04/2016
109,22 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/04/2016
109,22 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/04/2016
109,22 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/04/2016
109,73 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/04/2016
109,28 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/04/2016
106,97 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/04/2016
106,04 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/04/2016
106,39 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/04/2016
106,39 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/04/2016
106,39 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/04/2016
106,09 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/04/2016
107,93 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/04/2016
106,35 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/04/2016
107,41 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/04/2016
107,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/04/2016
107,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/04/2016
107,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
31/03/2016
106,87 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/03/2016
107,75 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/03/2016
108,40 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/03/2016
107,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/03/2016
107,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/03/2016
107,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/03/2016
107,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/03/2016
107,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/03/2016
107,62 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/03/2016
108,32 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/03/2016
107,76 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/03/2016
107,58 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/03/2016
107,58 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/03/2016
107,58 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/03/2016
106,98 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/03/2016
108,46 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/03/2016
107,51 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/03/2016
107,82 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/03/2016
108,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/03/2016
108,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/03/2016
108,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/03/2016
108,46 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/03/2016
107,52 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/03/2016
106,37 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/03/2016
108,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/03/2016
107,95 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/03/2016
107,95 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/03/2016
107,95 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/03/2016
108,33 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/03/2016
108,47 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/03/2016
107,90 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/02/2016
105,27 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/02/2016
105,06 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/02/2016
105,06 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/02/2016
105,06 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/02/2016
104,86 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/02/2016
104,07 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/02/2016
103,36 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/02/2016
104,56 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/02/2016
102,49 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/02/2016
102,49 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/02/2016
102,49 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/02/2016
102,60 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/02/2016
102,82 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/02/2016
101,14 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/02/2016
98,58 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/02/2016
98,58 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/02/2016
98,58 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/02/2016
98,58 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/02/2016
96,17 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/02/2016
98,04 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/02/2016
98,02 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/02/2016
99,21 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/02/2016
100,02 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/02/2016
100,02 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/02/2016
100,02 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/02/2016
101,98 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/02/2016
104,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/02/2016
104,15 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/02/2016
106,44 THREADNEEDLE US CONT. CORE EQ FD AUP USD
31/01/2016
106,09 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/01/2016
106,09 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/01/2016
106,09 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/01/2016
103,48 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/01/2016
103,42 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/01/2016
104,73 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/01/2016
103,39 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/01/2016
105,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/01/2016
105,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/01/2016
105,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/01/2016
102,34 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/01/2016
101,70 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/01/2016
103,09 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/01/2016
102,76 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/01/2016
102,76 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/01/2016
102,76 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/01/2016
102,76 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/01/2016
105,22 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/01/2016
104,11 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/01/2016
106,60 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/01/2016
105,17 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/01/2016
105,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/01/2016
105,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/01/2016
105,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/01/2016
106,60 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/01/2016
110,45 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/01/2016
111,98 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/01/2016
110,42 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/01/2016
112,07 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/01/2016
112,07 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/01/2016
112,07 THREADNEEDLE US CONT. CORE EQ FD AUP USD
31/12/2015
112,07 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/12/2015
112,70 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/12/2015
113,25 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/12/2015
111,92 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/12/2015
112,80 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/12/2015
112,80 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/12/2015
112,80 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/12/2015
112,80 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/12/2015
112,80 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/12/2015
111,10 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/12/2015
110,91 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/12/2015
110,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/12/2015
110,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/12/2015
110,43 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/12/2015
112,24 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/12/2015
112,93 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/12/2015
110,61 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/12/2015
109,46 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/12/2015
109,38 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/12/2015
109,38 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/12/2015
109,38 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/12/2015
111,60 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/12/2015
111,31 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/12/2015
113,22 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/12/2015
114,54 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/12/2015
114,38 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/12/2015
114,38 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/12/2015
114,38 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/12/2015
114,44 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/12/2015
116,66 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/12/2015
118,28 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/11/2015
117,24 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/11/2015
117,65 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/11/2015
117,65 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/11/2015
117,65 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/11/2015
117,48 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/11/2015
117,48 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/11/2015
116,76 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/11/2015
116,98 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/11/2015
116,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/11/2015
116,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/11/2015
116,78 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/11/2015
116,26 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/11/2015
116,70 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/11/2015
114,67 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/11/2015
114,31 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/11/2015
112,31 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/11/2015
112,31 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/11/2015
112,31 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/11/2015
113,86 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/11/2015
115,53 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/11/2015
115,69 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/11/2015
114,99 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/11/2015
115,30 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/11/2015
115,30 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/11/2015
115,30 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/11/2015
114,99 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/11/2015
114,45 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/11/2015
114,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/11/2015
113,24 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/11/2015
111,87 THREADNEEDLE US CONT. CORE EQ FD AUP USD
31/10/2015
111,87 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/10/2015
111,87 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/10/2015
113,48 THREADNEEDLE US CONT. CORE EQ FD AUP USD
28/10/2015
111,99 THREADNEEDLE US CONT. CORE EQ FD AUP USD
27/10/2015
110,81 THREADNEEDLE US CONT. CORE EQ FD AUP USD
26/10/2015
111,62 THREADNEEDLE US CONT. CORE EQ FD AUP USD
25/10/2015
111,19 THREADNEEDLE US CONT. CORE EQ FD AUP USD
24/10/2015
111,19 THREADNEEDLE US CONT. CORE EQ FD AUP USD
23/10/2015
111,19 THREADNEEDLE US CONT. CORE EQ FD AUP USD
22/10/2015
107,45 THREADNEEDLE US CONT. CORE EQ FD AUP USD
21/10/2015
105,59 THREADNEEDLE US CONT. CORE EQ FD AUP USD
20/10/2015
106,30 THREADNEEDLE US CONT. CORE EQ FD AUP USD
19/10/2015
106,67 THREADNEEDLE US CONT. CORE EQ FD AUP USD
18/10/2015
106,52 THREADNEEDLE US CONT. CORE EQ FD AUP USD
17/10/2015
106,52 THREADNEEDLE US CONT. CORE EQ FD AUP USD
16/10/2015
106,52 THREADNEEDLE US CONT. CORE EQ FD AUP USD
15/10/2015
105,29 THREADNEEDLE US CONT. CORE EQ FD AUP USD
14/10/2015
103,79 THREADNEEDLE US CONT. CORE EQ FD AUP USD
13/10/2015
104,51 THREADNEEDLE US CONT. CORE EQ FD AUP USD
12/10/2015
105,21 THREADNEEDLE US CONT. CORE EQ FD AUP USD
11/10/2015
105,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
10/10/2015
105,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
09/10/2015
105,12 THREADNEEDLE US CONT. CORE EQ FD AUP USD
08/10/2015
106,23 THREADNEEDLE US CONT. CORE EQ FD AUP USD
07/10/2015
105,22 THREADNEEDLE US CONT. CORE EQ FD AUP USD
06/10/2015
104,71 THREADNEEDLE US CONT. CORE EQ FD AUP USD
05/10/2015
105,00 THREADNEEDLE US CONT. CORE EQ FD AUP USD
04/10/2015
103,91 THREADNEEDLE US CONT. CORE EQ FD AUP USD
03/10/2015
103,91 THREADNEEDLE US CONT. CORE EQ FD AUP USD
02/10/2015
103,91 THREADNEEDLE US CONT. CORE EQ FD AUP USD
01/10/2015
102,47 THREADNEEDLE US CONT. CORE EQ FD AUP USD
30/09/2015
101,81 THREADNEEDLE US CONT. CORE EQ FD AUP USD
29/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE US CONT. CORE EQ FD AUP USD 19,9216,5416,501,02
Act. Etats-Unis 20,6917,1816,031,09
MSCI USA 24,9120,6316,461,27

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 8 décembre 2016
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