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VONTOBEL US EQUITY I-USD - LU0278092605

Performance en base 100 du 02/12/2013 au 01/12/2016
 
VONTOBEL US EQUITY I-USD
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
01/12/2016
159,87 MSCI USA Value
30/11/2016
159,75 MSCI USA Value
29/11/2016
160,08 MSCI USA Value
28/11/2016
159,96 MSCI USA Value
27/11/2016
160,73 MSCI USA Value
26/11/2016
160,73 MSCI USA Value
25/11/2016
160,73 MSCI USA Value
24/11/2016
160,66 MSCI USA Value
23/11/2016
159,84 MSCI USA Value
22/11/2016
159,36 MSCI USA Value
21/11/2016
158,83 MSCI USA Value
20/11/2016
157,79 MSCI USA Value
19/11/2016
157,79 MSCI USA Value
18/11/2016
157,79 MSCI USA Value
17/11/2016
156,68 MSCI USA Value
16/11/2016
156,47 MSCI USA Value
15/11/2016
156,36 MSCI USA Value
14/11/2016
154,91 MSCI USA Value
13/11/2016
152,39 MSCI USA Value
12/11/2016
152,39 MSCI USA Value
11/11/2016
152,39 MSCI USA Value
10/11/2016
152,82 MSCI USA Value
09/11/2016
150,26 MSCI USA Value
08/11/2016
147,90 MSCI USA Value
07/11/2016
147,06 MSCI USA Value
06/11/2016
143,57 MSCI USA Value
05/11/2016
143,57 MSCI USA Value
04/11/2016
143,57 MSCI USA Value
03/11/2016
144,27 MSCI USA Value
02/11/2016
144,14 MSCI USA Value
01/11/2016
146,19 MSCI USA Value
31/10/2016
148,13 MSCI USA Value
30/10/2016
148,31 MSCI USA Value
29/10/2016
148,31 MSCI USA Value
28/10/2016
148,31 MSCI USA Value
27/10/2016
148,60 MSCI USA Value
26/10/2016
148,91 MSCI USA Value
25/10/2016
149,51 MSCI USA Value
24/10/2016
149,39 MSCI USA Value
23/10/2016
149,02 MSCI USA Value
22/10/2016
149,02 MSCI USA Value
21/10/2016
149,02 MSCI USA Value
20/10/2016
147,94 MSCI USA Value
19/10/2016
148,29 MSCI USA Value
18/10/2016
147,75 MSCI USA Value
17/10/2016
147,01 MSCI USA Value
16/10/2016
147,25 MSCI USA Value
15/10/2016
147,25 MSCI USA Value
14/10/2016
147,25 MSCI USA Value
13/10/2016
146,81 MSCI USA Value
12/10/2016
147,52 MSCI USA Value
11/10/2016
146,72 MSCI USA Value
10/10/2016
147,43 MSCI USA Value
09/10/2016
146,96 MSCI USA Value
08/10/2016
146,96 MSCI USA Value
07/10/2016
146,96 MSCI USA Value
06/10/2016
146,71 MSCI USA Value
05/10/2016
146,40 MSCI USA Value
04/10/2016
146,11 MSCI USA Value
03/10/2016
145,99 MSCI USA Value
02/10/2016
147,48 MSCI USA Value
01/10/2016
147,48 MSCI USA Value
30/09/2016
147,48 MSCI USA Value
29/09/2016
145,49 MSCI USA Value
28/09/2016
146,79 MSCI USA Value
27/09/2016
145,65 MSCI USA Value
26/09/2016
144,36 MSCI USA Value
25/09/2016
146,33 MSCI USA Value
24/09/2016
146,33 MSCI USA Value
23/09/2016
146,33 MSCI USA Value
22/09/2016
146,81 MSCI USA Value
21/09/2016
147,13 MSCI USA Value
20/09/2016
144,99 MSCI USA Value
19/09/2016
145,36 MSCI USA Value
18/09/2016
144,42 MSCI USA Value
17/09/2016
144,42 MSCI USA Value
16/09/2016
144,42 MSCI USA Value
15/09/2016
144,65 MSCI USA Value
14/09/2016
143,77 MSCI USA Value
13/09/2016
143,78 MSCI USA Value
12/09/2016
146,55 MSCI USA Value
11/09/2016
143,95 MSCI USA Value
10/09/2016
143,95 MSCI USA Value
09/09/2016
143,95 MSCI USA Value
08/09/2016
147,16 MSCI USA Value
07/09/2016
147,87 MSCI USA Value
06/09/2016
148,87 MSCI USA Value
05/09/2016
148,45 MSCI USA Value
04/09/2016
147,96 MSCI USA Value
03/09/2016
147,96 MSCI USA Value
02/09/2016
147,96 MSCI USA Value
01/09/2016
147,86 MSCI USA Value
31/08/2016
148,15 MSCI USA Value
30/08/2016
148,03 MSCI USA Value
29/08/2016
148,10 MSCI USA Value
28/08/2016
145,49 MSCI USA Value
27/08/2016
145,49 MSCI USA Value
26/08/2016
145,49 MSCI USA Value
25/08/2016
145,84 MSCI USA Value
24/08/2016
146,11 MSCI USA Value
23/08/2016
145,75 MSCI USA Value
22/08/2016
145,91 MSCI USA Value
21/08/2016
145,85 MSCI USA Value
20/08/2016
145,85 MSCI USA Value
19/08/2016
145,85 MSCI USA Value
18/08/2016
146,32 MSCI USA Value
17/08/2016
146,33 MSCI USA Value
16/08/2016
145,64 MSCI USA Value
15/08/2016
147,82 MSCI USA Value
14/08/2016
147,68 MSCI USA Value
13/08/2016
147,68 MSCI USA Value
12/08/2016
147,68 MSCI USA Value
11/08/2016
147,90 MSCI USA Value
10/08/2016
146,74 MSCI USA Value
09/08/2016
148,70 MSCI USA Value
08/08/2016
148,58 MSCI USA Value
07/08/2016
147,58 MSCI USA Value
06/08/2016
147,58 MSCI USA Value
05/08/2016
147,58 MSCI USA Value
04/08/2016
146,40 MSCI USA Value
03/08/2016
145,55 MSCI USA Value
02/08/2016
145,02 MSCI USA Value
01/08/2016
146,24 MSCI USA Value
31/07/2016
147,67 MSCI USA Value
30/07/2016
147,67 MSCI USA Value
29/07/2016
147,67 MSCI USA Value
28/07/2016
147,63 MSCI USA Value
27/07/2016
148,98 MSCI USA Value
26/07/2016
149,51 MSCI USA Value
25/07/2016
149,64 MSCI USA Value
24/07/2016
149,79 MSCI USA Value
23/07/2016
149,79 MSCI USA Value
22/07/2016
149,79 MSCI USA Value
21/07/2016
148,97 MSCI USA Value
20/07/2016
149,35 MSCI USA Value
19/07/2016
148,47 MSCI USA Value
18/07/2016
148,51 MSCI USA Value
17/07/2016
147,28 MSCI USA Value
16/07/2016
147,28 MSCI USA Value
15/07/2016
147,28 MSCI USA Value
14/07/2016
146,94 MSCI USA Value
13/07/2016
147,31 MSCI USA Value
12/07/2016
146,85 MSCI USA Value
11/07/2016
146,18 MSCI USA Value
10/07/2016
145,44 MSCI USA Value
09/07/2016
145,44 MSCI USA Value
08/07/2016
145,44 MSCI USA Value
07/07/2016
143,17 MSCI USA Value
06/07/2016
143,67 MSCI USA Value
05/07/2016
141,98 MSCI USA Value
04/07/2016
143,27 MSCI USA Value
03/07/2016
143,31 MSCI USA Value
02/07/2016
143,31 MSCI USA Value
01/07/2016
143,31 MSCI USA Value
30/06/2016
143,61 MSCI USA Value
29/06/2016
141,53 MSCI USA Value
28/06/2016
139,29 MSCI USA Value
27/06/2016
137,78 MSCI USA Value
26/06/2016
139,58 MSCI USA Value
25/06/2016
139,58 MSCI USA Value
24/06/2016
139,58 MSCI USA Value
23/06/2016
140,77 MSCI USA Value
22/06/2016
140,01 MSCI USA Value
21/06/2016
139,94 MSCI USA Value
20/06/2016
139,18 MSCI USA Value
19/06/2016
139,42 MSCI USA Value
18/06/2016
139,42 MSCI USA Value
17/06/2016
139,42 MSCI USA Value
16/06/2016
140,38 MSCI USA Value
15/06/2016
139,11 MSCI USA Value
14/06/2016
139,42 MSCI USA Value
13/06/2016
139,30 MSCI USA Value
12/06/2016
139,89 MSCI USA Value
11/06/2016
139,89 MSCI USA Value
10/06/2016
139,89 MSCI USA Value
09/06/2016
140,64 MSCI USA Value
08/06/2016
140,53 MSCI USA Value
07/06/2016
140,53 MSCI USA Value
06/06/2016
140,05 MSCI USA Value
05/06/2016
141,59 MSCI USA Value
04/06/2016
141,59 MSCI USA Value
03/06/2016
141,59 MSCI USA Value
02/06/2016
141,56 MSCI USA Value
01/06/2016
141,30 MSCI USA Value
31/05/2016
141,39 MSCI USA Value
30/05/2016
141,67 MSCI USA Value
29/05/2016
141,30 MSCI USA Value
28/05/2016
141,30 MSCI USA Value
27/05/2016
141,30 MSCI USA Value
26/05/2016
140,66 MSCI USA Value
25/05/2016
141,02 MSCI USA Value
24/05/2016
139,51 MSCI USA Value
23/05/2016
137,28 MSCI USA Value
22/05/2016
137,53 MSCI USA Value
21/05/2016
137,53 MSCI USA Value
20/05/2016
137,53 MSCI USA Value
19/05/2016
137,08 MSCI USA Value
18/05/2016
136,43 MSCI USA Value
17/05/2016
135,95 MSCI USA Value
16/05/2016
137,00 MSCI USA Value
15/05/2016
135,43 MSCI USA Value
14/05/2016
135,43 MSCI USA Value
13/05/2016
135,43 MSCI USA Value
12/05/2016
136,26 MSCI USA Value
11/05/2016
135,89 MSCI USA Value
10/05/2016
137,14 MSCI USA Value
09/05/2016
135,14 MSCI USA Value
08/05/2016
134,94 MSCI USA Value
07/05/2016
134,94 MSCI USA Value
06/05/2016
134,94 MSCI USA Value
05/05/2016
134,41 MSCI USA Value
04/05/2016
133,66 MSCI USA Value
03/05/2016
133,74 MSCI USA Value
02/05/2016
135,98 MSCI USA Value
01/05/2016
136,14 MSCI USA Value
30/04/2016
136,14 MSCI USA Value
29/04/2016
136,14 MSCI USA Value
28/04/2016
137,42 MSCI USA Value
27/04/2016
139,29 MSCI USA Value
26/04/2016
138,70 MSCI USA Value
25/04/2016
138,54 MSCI USA Value
24/04/2016
138,94 MSCI USA Value
23/04/2016
138,94 MSCI USA Value
22/04/2016
138,94 MSCI USA Value
21/04/2016
137,38 MSCI USA Value
20/04/2016
138,09 MSCI USA Value
19/04/2016
138,44 MSCI USA Value
18/04/2016
137,87 MSCI USA Value
17/04/2016
137,14 MSCI USA Value
16/04/2016
137,14 MSCI USA Value
15/04/2016
137,14 MSCI USA Value
14/04/2016
137,73 MSCI USA Value
13/04/2016
137,11 MSCI USA Value
12/04/2016
134,66 MSCI USA Value
11/04/2016
133,34 MSCI USA Value
10/04/2016
133,90 MSCI USA Value
09/04/2016
133,90 MSCI USA Value
08/04/2016
133,90 MSCI USA Value
07/04/2016
133,33 MSCI USA Value
06/04/2016
135,19 MSCI USA Value
05/04/2016
133,64 MSCI USA Value
04/04/2016
135,06 MSCI USA Value
03/04/2016
134,81 MSCI USA Value
02/04/2016
134,81 MSCI USA Value
01/04/2016
134,81 MSCI USA Value
31/03/2016
134,82 MSCI USA Value
30/03/2016
135,86 MSCI USA Value
29/03/2016
136,86 MSCI USA Value
28/03/2016
136,43 MSCI USA Value
27/03/2016
136,48 MSCI USA Value
26/03/2016
136,48 MSCI USA Value
25/03/2016
136,48 MSCI USA Value
24/03/2016
136,48 MSCI USA Value
23/03/2016
136,30 MSCI USA Value
22/03/2016
136,74 MSCI USA Value
21/03/2016
136,22 MSCI USA Value
20/03/2016
136,08 MSCI USA Value
19/03/2016
136,08 MSCI USA Value
18/03/2016
136,08 MSCI USA Value
17/03/2016
135,20 MSCI USA Value
16/03/2016
137,00 MSCI USA Value
15/03/2016
135,78 MSCI USA Value
14/03/2016
136,06 MSCI USA Value
13/03/2016
136,80 MSCI USA Value
12/03/2016
136,80 MSCI USA Value
11/03/2016
136,80 MSCI USA Value
10/03/2016
137,49 MSCI USA Value
09/03/2016
136,00 MSCI USA Value
08/03/2016
134,44 MSCI USA Value
07/03/2016
137,11 MSCI USA Value
06/03/2016
136,29 MSCI USA Value
05/03/2016
136,29 MSCI USA Value
04/03/2016
136,29 MSCI USA Value
03/03/2016
136,57 MSCI USA Value
02/03/2016
136,52 MSCI USA Value
01/03/2016
135,16 MSCI USA Value
29/02/2016
132,15 MSCI USA Value
28/02/2016
131,88 MSCI USA Value
27/02/2016
131,88 MSCI USA Value
26/02/2016
131,88 MSCI USA Value
25/02/2016
131,92 MSCI USA Value
24/02/2016
130,89 MSCI USA Value
23/02/2016
130,19 MSCI USA Value
22/02/2016
131,71 MSCI USA Value
21/02/2016
128,94 MSCI USA Value
20/02/2016
128,94 MSCI USA Value
19/02/2016
128,94 MSCI USA Value
18/02/2016
129,40 MSCI USA Value
17/02/2016
129,01 MSCI USA Value
16/02/2016
126,87 MSCI USA Value
15/02/2016
124,78 MSCI USA Value
14/02/2016
123,73 MSCI USA Value
13/02/2016
123,73 MSCI USA Value
12/02/2016
123,73 MSCI USA Value
11/02/2016
120,22 MSCI USA Value
10/02/2016
123,07 MSCI USA Value
09/02/2016
123,71 MSCI USA Value
08/02/2016
125,55 MSCI USA Value
07/02/2016
125,87 MSCI USA Value
06/02/2016
125,87 MSCI USA Value
05/02/2016
125,87 MSCI USA Value
04/02/2016
127,32 MSCI USA Value
03/02/2016
130,04 MSCI USA Value
02/02/2016
129,08 MSCI USA Value
01/02/2016
132,03 MSCI USA Value
31/01/2016
132,01 MSCI USA Value
30/01/2016
132,01 MSCI USA Value
29/01/2016
132,01 MSCI USA Value
28/01/2016
128,89 MSCI USA Value
27/01/2016
128,42 MSCI USA Value
26/01/2016
129,62 MSCI USA Value
25/01/2016
127,64 MSCI USA Value
24/01/2016
129,93 MSCI USA Value
23/01/2016
129,93 MSCI USA Value
22/01/2016
129,93 MSCI USA Value
21/01/2016
126,45 MSCI USA Value
20/01/2016
125,39 MSCI USA Value
19/01/2016
127,77 MSCI USA Value
18/01/2016
127,72 MSCI USA Value
17/01/2016
127,47 MSCI USA Value
16/01/2016
127,47 MSCI USA Value
15/01/2016
127,47 MSCI USA Value
14/01/2016
130,56 MSCI USA Value
13/01/2016
129,19 MSCI USA Value
12/01/2016
131,66 MSCI USA Value
11/01/2016
130,36 MSCI USA Value
10/01/2016
130,71 MSCI USA Value
09/01/2016
130,71 MSCI USA Value
08/01/2016
130,71 MSCI USA Value
07/01/2016
132,20 MSCI USA Value
06/01/2016
136,84 MSCI USA Value
05/01/2016
139,02 MSCI USA Value
04/01/2016
136,62 MSCI USA Value
03/01/2016
138,44 MSCI USA Value
02/01/2016
138,44 MSCI USA Value
01/01/2016
138,44 MSCI USA Value
31/12/2015
138,44 MSCI USA Value
30/12/2015
139,12 MSCI USA Value
29/12/2015
139,77 MSCI USA Value
28/12/2015
138,29 MSCI USA Value
27/12/2015
138,99 MSCI USA Value
26/12/2015
138,99 MSCI USA Value
25/12/2015
138,99 MSCI USA Value
24/12/2015
138,99 MSCI USA Value
23/12/2015
139,71 MSCI USA Value
22/12/2015
137,07 MSCI USA Value
21/12/2015
136,69 MSCI USA Value
20/12/2015
136,11 MSCI USA Value
19/12/2015
136,11 MSCI USA Value
18/12/2015
136,11 MSCI USA Value
17/12/2015
138,43 MSCI USA Value
16/12/2015
139,31 MSCI USA Value
15/12/2015
136,70 MSCI USA Value
14/12/2015
134,75 MSCI USA Value
13/12/2015
134,77 MSCI USA Value
12/12/2015
134,77 MSCI USA Value
11/12/2015
134,77 MSCI USA Value
10/12/2015
137,39 MSCI USA Value
09/12/2015
137,24 MSCI USA Value
08/12/2015
138,53 MSCI USA Value
07/12/2015
140,84 MSCI USA Value
06/12/2015
140,84 MSCI USA Value
05/12/2015
140,84 MSCI USA Value
04/12/2015
140,84 MSCI USA Value
03/12/2015
141,33 MSCI USA Value
02/12/2015
144,01 MSCI USA Value
01/12/2015
146,04 MSCI USA Value
30/11/2015
144,83 MSCI USA Value
29/11/2015
145,12 MSCI USA Value
28/11/2015
145,12 MSCI USA Value
27/11/2015
145,12 MSCI USA Value
26/11/2015
144,51 MSCI USA Value
25/11/2015
144,87 MSCI USA Value
24/11/2015
144,21 MSCI USA Value
23/11/2015
144,08 MSCI USA Value
22/11/2015
143,43 MSCI USA Value
21/11/2015
143,43 MSCI USA Value
20/11/2015
143,43 MSCI USA Value
19/11/2015
143,36 MSCI USA Value
18/11/2015
143,66 MSCI USA Value
17/11/2015
141,69 MSCI USA Value
16/11/2015
141,46 MSCI USA Value
15/11/2015
138,70 MSCI USA Value
14/11/2015
138,70 MSCI USA Value
13/11/2015
138,70 MSCI USA Value
12/11/2015
140,28 MSCI USA Value
11/11/2015
142,57 MSCI USA Value
10/11/2015
142,95 MSCI USA Value
09/11/2015
141,82 MSCI USA Value
08/11/2015
142,04 MSCI USA Value
07/11/2015
142,04 MSCI USA Value
06/11/2015
142,04 MSCI USA Value
05/11/2015
141,86 MSCI USA Value
04/11/2015
141,39 MSCI USA Value
03/11/2015
141,30 MSCI USA Value
02/11/2015
140,17 MSCI USA Value
01/11/2015
138,71 MSCI USA Value
31/10/2015
138,71 MSCI USA Value
30/10/2015
138,71 MSCI USA Value
29/10/2015
140,56 MSCI USA Value
28/10/2015
139,07 MSCI USA Value
27/10/2015
137,49 MSCI USA Value
26/10/2015
138,78 MSCI USA Value
25/10/2015
138,46 MSCI USA Value
24/10/2015
138,46 MSCI USA Value
23/10/2015
138,46 MSCI USA Value
22/10/2015
134,45 MSCI USA Value
21/10/2015
131,54 MSCI USA Value
20/10/2015
132,08 MSCI USA Value
19/10/2015
132,56 MSCI USA Value
18/10/2015
132,56 MSCI USA Value
17/10/2015
132,56 MSCI USA Value
16/10/2015
132,56 MSCI USA Value
15/10/2015
130,90 MSCI USA Value
14/10/2015
129,42 MSCI USA Value
13/10/2015
130,32 MSCI USA Value
12/10/2015
131,08 MSCI USA Value
11/10/2015
131,24 MSCI USA Value
10/10/2015
131,24 MSCI USA Value
09/10/2015
131,24 MSCI USA Value
08/10/2015
132,82 MSCI USA Value
07/10/2015
131,37 MSCI USA Value
06/10/2015
130,66 MSCI USA Value
05/10/2015
130,46 MSCI USA Value
04/10/2015
128,62 MSCI USA Value
03/10/2015
128,62 MSCI USA Value
02/10/2015
128,62 MSCI USA Value
01/10/2015
126,95 MSCI USA Value
30/09/2015
126,45 MSCI USA Value
29/09/2015
124,31 MSCI USA Value
28/09/2015
124,18 MSCI USA Value
27/09/2015
127,11 MSCI USA Value
26/09/2015
127,11 MSCI USA Value
25/09/2015
127,11 MSCI USA Value
24/09/2015
125,60 MSCI USA Value
23/09/2015
126,82 MSCI USA Value
22/09/2015
127,10 MSCI USA Value
21/09/2015
127,51 MSCI USA Value
20/09/2015
124,94 MSCI USA Value
19/09/2015
124,94 MSCI USA Value
18/09/2015
124,94 MSCI USA Value
17/09/2015
128,32 MSCI USA Value
16/09/2015
129,83 MSCI USA Value
15/09/2015
127,46 MSCI USA Value
14/09/2015
125,91 MSCI USA Value
13/09/2015
126,82 MSCI USA Value
12/09/2015
126,82 MSCI USA Value
11/09/2015
126,82 MSCI USA Value
10/09/2015
127,39 MSCI USA Value
09/09/2015
127,45 MSCI USA Value
08/09/2015
129,05 MSCI USA Value
07/09/2015
126,11 MSCI USA Value
06/09/2015
126,20 MSCI USA Value
05/09/2015
126,20 MSCI USA Value
04/09/2015
126,20 MSCI USA Value
03/09/2015
127,42 MSCI USA Value
02/09/2015
126,62 MSCI USA Value
01/09/2015
124,92 MSCI USA Value
31/08/2015
129,10 MSCI USA Value
30/08/2015
129,23 MSCI USA Value
29/08/2015
129,23 MSCI USA Value
28/08/2015
129,23 MSCI USA Value
27/08/2015
128,94 MSCI USA Value
26/08/2015
124,50 MSCI USA Value
25/08/2015
119,06 MSCI USA Value
24/08/2015
123,68 MSCI USA Value
23/08/2015
128,87 MSCI USA Value
22/08/2015
128,87 MSCI USA Value
21/08/2015
128,87 MSCI USA Value
20/08/2015
133,83 MSCI USA Value
19/08/2015
137,98 MSCI USA Value
18/08/2015
139,05 MSCI USA Value
17/08/2015
138,97 MSCI USA Value
16/08/2015
137,57 MSCI USA Value
15/08/2015
137,57 MSCI USA Value
14/08/2015
137,57 MSCI USA Value
13/08/2015
137,69 MSCI USA Value
12/08/2015
137,36 MSCI USA Value
11/08/2015
138,44 MSCI USA Value
10/08/2015
140,91 MSCI USA Value
09/08/2015
139,29 MSCI USA Value
08/08/2015
139,29 MSCI USA Value
07/08/2015
139,29 MSCI USA Value
06/08/2015
140,54 MSCI USA Value
05/08/2015
141,11 MSCI USA Value
04/08/2015
139,45 MSCI USA Value
03/08/2015
140,04 MSCI USA Value
02/08/2015
140,26 MSCI USA Value
01/08/2015
140,26 MSCI USA Value
31/07/2015
140,26 MSCI USA Value
30/07/2015
140,92 MSCI USA Value
29/07/2015
139,87 MSCI USA Value
28/07/2015
138,75 MSCI USA Value
27/07/2015
136,81 MSCI USA Value
26/07/2015
138,95 MSCI USA Value
25/07/2015
138,95 MSCI USA Value
24/07/2015
138,95 MSCI USA Value
23/07/2015
139,72 MSCI USA Value
22/07/2015
141,66 MSCI USA Value
21/07/2015
142,42 MSCI USA Value
20/07/2015
143,40 MSCI USA Value
19/07/2015
143,16 MSCI USA Value
18/07/2015
143,16 MSCI USA Value
17/07/2015
143,16 MSCI USA Value
16/07/2015
143,98 MSCI USA Value
15/07/2015
141,08 MSCI USA Value
14/07/2015
140,91 MSCI USA Value
13/07/2015
140,14 MSCI USA Value
12/07/2015
137,19 MSCI USA Value
11/07/2015
137,19 MSCI USA Value
10/07/2015
137,19 MSCI USA Value
09/07/2015
137,40 MSCI USA Value
08/07/2015
137,57 MSCI USA Value
07/07/2015
139,86 MSCI USA Value
06/07/2015
138,98 MSCI USA Value
05/07/2015
138,56 MSCI USA Value
04/07/2015
138,56 MSCI USA Value
03/07/2015
138,56 MSCI USA Value
02/07/2015
138,94 MSCI USA Value
01/07/2015
138,52 MSCI USA Value
30/06/2015
136,51 MSCI USA Value
29/06/2015
137,07 MSCI USA Value
28/06/2015
138,91 MSCI USA Value
27/06/2015
138,91 MSCI USA Value
26/06/2015
138,91 MSCI USA Value
25/06/2015
138,78 MSCI USA Value
24/06/2015
139,31 MSCI USA Value
23/06/2015
140,47 MSCI USA Value
22/06/2015
138,74 MSCI USA Value
21/06/2015
138,48 MSCI USA Value
20/06/2015
138,48 MSCI USA Value
19/06/2015
138,48 MSCI USA Value
18/06/2015
138,05 MSCI USA Value
17/06/2015
138,30 MSCI USA Value
16/06/2015
138,83 MSCI USA Value
15/06/2015
137,96 MSCI USA Value
14/06/2015
138,65 MSCI USA Value
13/06/2015
138,65 MSCI USA Value
12/06/2015
138,65 MSCI USA Value
11/06/2015
139,53 MSCI USA Value
10/06/2015
138,70 MSCI USA Value
09/06/2015
137,44 MSCI USA Value
08/06/2015
138,30 MSCI USA Value
07/06/2015
138,30 MSCI USA Value
06/06/2015
138,30 MSCI USA Value
05/06/2015
138,30 MSCI USA Value
04/06/2015
137,36 MSCI USA Value
03/06/2015
140,94 MSCI USA Value
02/06/2015
142,11 MSCI USA Value
01/06/2015
143,41 MSCI USA Value
31/05/2015
142,99 MSCI USA Value
30/05/2015
142,99 MSCI USA Value
29/05/2015
142,99 MSCI USA Value
28/05/2015
144,66 MSCI USA Value
27/05/2015
145,08 MSCI USA Value
26/05/2015
143,13 MSCI USA Value
25/05/2015
143,82 MSCI USA Value
24/05/2015
141,42 MSCI USA Value
23/05/2015
141,42 MSCI USA Value
22/05/2015
141,42 MSCI USA Value
21/05/2015
142,32 MSCI USA Value
20/05/2015
142,35 MSCI USA Value
19/05/2015
141,56 MSCI USA Value
18/05/2015
138,93 MSCI USA Value
17/05/2015
139,36 MSCI USA Value
16/05/2015
139,36 MSCI USA Value
15/05/2015
139,36 MSCI USA Value
14/05/2015
138,16 MSCI USA Value
13/05/2015
139,32 MSCI USA Value
12/05/2015
139,05 MSCI USA Value
11/05/2015
140,62 MSCI USA Value
10/05/2015
140,44 MSCI USA Value
09/05/2015
140,44 MSCI USA Value
08/05/2015
140,44 MSCI USA Value
07/05/2015
137,55 MSCI USA Value
06/05/2015
138,10 MSCI USA Value
05/05/2015
140,14 MSCI USA Value
04/05/2015
141,16 MSCI USA Value
03/05/2015
139,90 MSCI USA Value
02/05/2015
139,90 MSCI USA Value
01/05/2015
139,90 MSCI USA Value
30/04/2015
138,72 MSCI USA Value
29/04/2015
142,42 MSCI USA Value
28/04/2015
143,75 MSCI USA Value
27/04/2015
144,15 MSCI USA Value
26/04/2015
144,59 MSCI USA Value
25/04/2015
144,59 MSCI USA Value
24/04/2015
144,59 MSCI USA Value
23/04/2015
144,92 MSCI USA Value
22/04/2015
145,02 MSCI USA Value
21/04/2015
144,84 MSCI USA Value
20/04/2015
145,18 MSCI USA Value
19/04/2015
142,77 MSCI USA Value
18/04/2015
142,77 MSCI USA Value
17/04/2015
142,77 MSCI USA Value
16/04/2015
145,55 MSCI USA Value
15/04/2015
147,42 MSCI USA Value
14/04/2015
146,71 MSCI USA Value
13/04/2015
146,41 MSCI USA Value
12/04/2015
146,80 MSCI USA Value
11/04/2015
146,80 MSCI USA Value
10/04/2015
146,80 MSCI USA Value
09/04/2015
142,97 MSCI USA Value
08/04/2015
141,24 MSCI USA Value
07/04/2015
141,46 MSCI USA Value
06/04/2015
141,97 MSCI USA Value
05/04/2015
140,96 MSCI USA Value
04/04/2015
140,96 MSCI USA Value
03/04/2015
140,96 MSCI USA Value
02/04/2015
140,96 MSCI USA Value
01/04/2015
141,48 MSCI USA Value
31/03/2015
141,88 MSCI USA Value
30/03/2015
141,84 MSCI USA Value
29/03/2015
139,93 MSCI USA Value
28/03/2015
139,93 MSCI USA Value
27/03/2015
139,93 MSCI USA Value
26/03/2015
138,21 MSCI USA Value
25/03/2015
138,47 MSCI USA Value
24/03/2015
140,70 MSCI USA Value
23/03/2015
142,30 MSCI USA Value
22/03/2015
144,00 MSCI USA Value
21/03/2015
144,00 MSCI USA Value
20/03/2015
144,00 MSCI USA Value
19/03/2015
143,87 MSCI USA Value
18/03/2015
146,19 MSCI USA Value
17/03/2015
143,70 MSCI USA Value
16/03/2015
145,42 MSCI USA Value
15/03/2015
143,48 MSCI USA Value
14/03/2015
143,48 MSCI USA Value
13/03/2015
143,48 MSCI USA Value
12/03/2015
143,73 MSCI USA Value
11/03/2015
142,64 MSCI USA Value
10/03/2015
140,60 MSCI USA Value
09/03/2015
141,36 MSCI USA Value
08/03/2015
139,48 MSCI USA Value
07/03/2015
139,48 MSCI USA Value
06/03/2015
139,48 MSCI USA Value
05/03/2015
140,30 MSCI USA Value
04/03/2015
139,47 MSCI USA Value
03/03/2015
139,66 MSCI USA Value
02/03/2015
139,49 MSCI USA Value
01/03/2015
138,81 MSCI USA Value
28/02/2015
138,81 MSCI USA Value
27/02/2015
138,81 MSCI USA Value
26/02/2015
138,15 MSCI USA Value
25/02/2015
138,17 MSCI USA Value
24/02/2015
138,56 MSCI USA Value
23/02/2015
138,38 MSCI USA Value
22/02/2015
138,56 MSCI USA Value
21/02/2015
138,56 MSCI USA Value
20/02/2015
138,56 MSCI USA Value
19/02/2015
136,82 MSCI USA Value
18/02/2015
137,49 MSCI USA Value
17/02/2015
137,24 MSCI USA Value
16/02/2015
137,14 MSCI USA Value
15/02/2015
137,46 MSCI USA Value
14/02/2015
137,46 MSCI USA Value
13/02/2015
137,46 MSCI USA Value
12/02/2015
137,67 MSCI USA Value
11/02/2015
136,48 MSCI USA Value
10/02/2015
136,99 MSCI USA Value
09/02/2015
136,02 MSCI USA Value
08/02/2015
134,50 MSCI USA Value
07/02/2015
134,50 MSCI USA Value
06/02/2015
134,50 MSCI USA Value
05/02/2015
135,29 MSCI USA Value
04/02/2015
133,46 MSCI USA Value
03/02/2015
134,90 MSCI USA Value
02/02/2015
133,55 MSCI USA Value
01/02/2015
131,61 MSCI USA Value
31/01/2015
131,61 MSCI USA Value
30/01/2015
131,61 MSCI USA Value
29/01/2015
133,53 MSCI USA Value
28/01/2015
132,00 MSCI USA Value
27/01/2015
134,75 MSCI USA Value
26/01/2015
137,36 MSCI USA Value
25/01/2015
137,59 MSCI USA Value
24/01/2015
137,59 MSCI USA Value
23/01/2015
137,59 MSCI USA Value
22/01/2015
133,80 MSCI USA Value
21/01/2015
132,18 MSCI USA Value
20/01/2015
131,75 MSCI USA Value
19/01/2015
131,45 MSCI USA Value
18/01/2015
131,65 MSCI USA Value
17/01/2015
131,65 MSCI USA Value
16/01/2015
131,65 MSCI USA Value
15/01/2015
128,60 MSCI USA Value
14/01/2015
128,83 MSCI USA Value
13/01/2015
129,55 MSCI USA Value
12/01/2015
129,74 MSCI USA Value
11/01/2015
130,55 MSCI USA Value
10/01/2015
130,55 MSCI USA Value
09/01/2015
130,55 MSCI USA Value
08/01/2015
132,18 MSCI USA Value
07/01/2015
129,26 MSCI USA Value
06/01/2015
127,06 MSCI USA Value
05/01/2015
128,02 MSCI USA Value
04/01/2015
128,95 MSCI USA Value
03/01/2015
128,95 MSCI USA Value
02/01/2015
128,95 MSCI USA Value
01/01/2015
127,74 MSCI USA Value
31/12/2014
127,74 MSCI USA Value
30/12/2014
128,98 MSCI USA Value
29/12/2014
129,10 MSCI USA Value
28/12/2014
128,81 MSCI USA Value
27/12/2014
128,81 MSCI USA Value
26/12/2014
128,81 MSCI USA Value
25/12/2014
128,55 MSCI USA Value
24/12/2014
128,55 MSCI USA Value
23/12/2014
128,71 MSCI USA Value
22/12/2014
127,71 MSCI USA Value
21/12/2014
126,90 MSCI USA Value
20/12/2014
126,90 MSCI USA Value
19/12/2014
126,90 MSCI USA Value
18/12/2014
126,28 MSCI USA Value
17/12/2014
121,68 MSCI USA Value
16/12/2014
118,43 MSCI USA Value
15/12/2014
120,14 MSCI USA Value
14/12/2014
120,78 MSCI USA Value
13/12/2014
120,78 MSCI USA Value
12/12/2014
120,78 MSCI USA Value
11/12/2014
123,22 MSCI USA Value
10/12/2014
123,04 MSCI USA Value
09/12/2014
125,27 MSCI USA Value
08/12/2014
126,77 MSCI USA Value
07/12/2014
126,60 MSCI USA Value
06/12/2014
126,60 MSCI USA Value
05/12/2014
126,60 MSCI USA Value
04/12/2014
126,88 MSCI USA Value
03/12/2014
126,86 MSCI USA Value
02/12/2014
125,50 MSCI USA Value
01/12/2014
124,18 MSCI USA Value
30/11/2014
124,39 MSCI USA Value
29/11/2014
124,39 MSCI USA Value
28/11/2014
124,39 MSCI USA Value
27/11/2014
125,03 MSCI USA Value
26/11/2014
125,08 MSCI USA Value
25/11/2014
125,26 MSCI USA Value
24/11/2014
125,61 MSCI USA Value
23/11/2014
125,57 MSCI USA Value
22/11/2014
125,57 MSCI USA Value
21/11/2014
125,57 MSCI USA Value
20/11/2014
123,75 MSCI USA Value
19/11/2014
123,55 MSCI USA Value
18/11/2014
123,90 MSCI USA Value
17/11/2014
123,58 MSCI USA Value
16/11/2014
123,87 MSCI USA Value
15/11/2014
123,87 MSCI USA Value
14/11/2014
123,87 MSCI USA Value
13/11/2014
123,67 MSCI USA Value
12/11/2014
123,70 MSCI USA Value
11/11/2014
124,41 MSCI USA Value
10/11/2014
123,83 MSCI USA Value
09/11/2014
124,42 MSCI USA Value
08/11/2014
124,42 MSCI USA Value
07/11/2014
124,42 MSCI USA Value
06/11/2014
123,01 MSCI USA Value
05/11/2014
123,04 MSCI USA Value
04/11/2014
121,84 MSCI USA Value
03/11/2014
122,21 MSCI USA Value
02/11/2014
121,95 MSCI USA Value
01/11/2014
121,95 MSCI USA Value
31/10/2014
121,95 MSCI USA Value
30/10/2014
119,71 MSCI USA Value
29/10/2014
117,74 MSCI USA Value
28/10/2014
117,66 MSCI USA Value
27/10/2014
117,06 MSCI USA Value
26/10/2014
117,48 MSCI USA Value
25/10/2014
117,48 MSCI USA Value
24/10/2014
117,48 MSCI USA Value
23/10/2014
116,41 MSCI USA Value
22/10/2014
115,15 MSCI USA Value
21/10/2014
115,15 MSCI USA Value
20/10/2014
113,18 MSCI USA Value
19/10/2014
111,92 MSCI USA Value
18/10/2014
111,92 MSCI USA Value
17/10/2014
111,92 MSCI USA Value
16/10/2014
111,24 MSCI USA Value
15/10/2014
112,04 MSCI USA Value
14/10/2014
113,25 MSCI USA Value
13/10/2014
112,86 MSCI USA Value
12/10/2014
114,90 MSCI USA Value
11/10/2014
114,90 MSCI USA Value
10/10/2014
114,90 MSCI USA Value
09/10/2014
114,83 MSCI USA Value
08/10/2014
118,42 MSCI USA Value
07/10/2014
116,79 MSCI USA Value
06/10/2014
118,97 MSCI USA Value
05/10/2014
118,52 MSCI USA Value
04/10/2014
118,52 MSCI USA Value
03/10/2014
118,52 MSCI USA Value
02/10/2014
117,15 MSCI USA Value
01/10/2014
117,52 MSCI USA Value
30/09/2014
119,08 MSCI USA Value
29/09/2014
118,33 MSCI USA Value
28/09/2014
118,41 MSCI USA Value
27/09/2014
118,41 MSCI USA Value
26/09/2014
118,41 MSCI USA Value
25/09/2014
117,83 MSCI USA Value
24/09/2014
118,47 MSCI USA Value
23/09/2014
117,15 MSCI USA Value
22/09/2014
118,46 MSCI USA Value
21/09/2014
119,18 MSCI USA Value
20/09/2014
119,18 MSCI USA Value
19/09/2014
119,18 MSCI USA Value
18/09/2014
118,84 MSCI USA Value
17/09/2014
117,57 MSCI USA Value
16/09/2014
117,51 MSCI USA Value
15/09/2014
117,03 MSCI USA Value
14/09/2014
116,65 MSCI USA Value
13/09/2014
116,65 MSCI USA Value
12/09/2014
116,65 MSCI USA Value
11/09/2014
117,44 MSCI USA Value
10/09/2014
117,19 MSCI USA Value
09/09/2014
117,22 MSCI USA Value
08/09/2014
117,51 MSCI USA Value
07/09/2014
117,95 MSCI USA Value
06/09/2014
117,95 MSCI USA Value
05/09/2014
117,95 MSCI USA Value
04/09/2014
116,77 MSCI USA Value
03/09/2014
115,68 MSCI USA Value
02/09/2014
115,77 MSCI USA Value
01/09/2014
115,91 MSCI USA Value
31/08/2014
115,43 MSCI USA Value
30/08/2014
115,43 MSCI USA Value
29/08/2014
115,43 MSCI USA Value
28/08/2014
115,04 MSCI USA Value
27/08/2014
115,17 MSCI USA Value
26/08/2014
114,93 MSCI USA Value
25/08/2014
114,76 MSCI USA Value
24/08/2014
113,59 MSCI USA Value
23/08/2014
113,59 MSCI USA Value
22/08/2014
113,59 MSCI USA Value
21/08/2014
114,08 MSCI USA Value
20/08/2014
113,39 MSCI USA Value
19/08/2014
112,53 MSCI USA Value
18/08/2014
111,85 MSCI USA Value
17/08/2014
110,96 MSCI USA Value
16/08/2014
110,96 MSCI USA Value
15/08/2014
110,96 MSCI USA Value
14/08/2014
111,22 MSCI USA Value
13/08/2014
110,93 MSCI USA Value
12/08/2014
110,34 MSCI USA Value
11/08/2014
110,07 MSCI USA Value
10/08/2014
109,86 MSCI USA Value
09/08/2014
109,86 MSCI USA Value
08/08/2014
109,86 MSCI USA Value
07/08/2014
108,85 MSCI USA Value
06/08/2014
109,57 MSCI USA Value
05/08/2014
109,16 MSCI USA Value
04/08/2014
110,00 MSCI USA Value
03/08/2014
109,56 MSCI USA Value
02/08/2014
109,56 MSCI USA Value
01/08/2014
109,56 MSCI USA Value
31/07/2014
110,02 MSCI USA Value
30/07/2014
111,97 MSCI USA Value
29/07/2014
112,03 MSCI USA Value
28/07/2014
112,58 MSCI USA Value
27/07/2014
112,49 MSCI USA Value
26/07/2014
112,49 MSCI USA Value
25/07/2014
112,49 MSCI USA Value
24/07/2014
112,66 MSCI USA Value
23/07/2014
112,61 MSCI USA Value
22/07/2014
112,41 MSCI USA Value
21/07/2014
111,72 MSCI USA Value
20/07/2014
111,92 MSCI USA Value
19/07/2014
111,92 MSCI USA Value
18/07/2014
111,92 MSCI USA Value
17/07/2014
111,04 MSCI USA Value
16/07/2014
112,16 MSCI USA Value
15/07/2014
110,73 MSCI USA Value
14/07/2014
110,60 MSCI USA Value
13/07/2014
110,46 MSCI USA Value
12/07/2014
110,46 MSCI USA Value
11/07/2014
110,46 MSCI USA Value
10/07/2014
110,32 MSCI USA Value
09/07/2014
110,63 MSCI USA Value
08/07/2014
110,41 MSCI USA Value
07/07/2014
110,99 MSCI USA Value
06/07/2014
111,34 MSCI USA Value
05/07/2014
111,34 MSCI USA Value
04/07/2014
111,34 MSCI USA Value
03/07/2014
110,87 MSCI USA Value
02/07/2014
110,28 MSCI USA Value
01/07/2014
110,03 MSCI USA Value
30/06/2014
109,71 MSCI USA Value
29/06/2014
110,13 MSCI USA Value
28/06/2014
110,13 MSCI USA Value
27/06/2014
110,13 MSCI USA Value
26/06/2014
110,16 MSCI USA Value
25/06/2014
110,32 MSCI USA Value
24/06/2014
109,97 MSCI USA Value
23/06/2014
110,94 MSCI USA Value
22/06/2014
110,96 MSCI USA Value
21/06/2014
110,96 MSCI USA Value
20/06/2014
110,96 MSCI USA Value
19/06/2014
110,35 MSCI USA Value
18/06/2014
110,56 MSCI USA Value
17/06/2014
109,72 MSCI USA Value
16/06/2014
109,70 MSCI USA Value
15/06/2014
109,58 MSCI USA Value
14/06/2014
109,58 MSCI USA Value
13/06/2014
109,58 MSCI USA Value
12/06/2014
109,09 MSCI USA Value
11/06/2014
109,46 MSCI USA Value
10/06/2014
109,95 MSCI USA Value
09/06/2014
109,42 MSCI USA Value
08/06/2014
109,08 MSCI USA Value
07/06/2014
109,08 MSCI USA Value
06/06/2014
109,08 MSCI USA Value
05/06/2014
109,19 MSCI USA Value
04/06/2014
108,01 MSCI USA Value
03/06/2014
107,73 MSCI USA Value
02/06/2014
107,98 MSCI USA Value
01/06/2014
107,91 MSCI USA Value
31/05/2014
107,91 MSCI USA Value
30/05/2014
107,91 MSCI USA Value
29/05/2014
107,60 MSCI USA Value
28/05/2014
107,12 MSCI USA Value
27/05/2014
106,88 MSCI USA Value
26/05/2014
106,54 MSCI USA Value
25/05/2014
106,58 MSCI USA Value
24/05/2014
106,58 MSCI USA Value
23/05/2014
106,58 MSCI USA Value
22/05/2014
105,96 MSCI USA Value
21/05/2014
105,78 MSCI USA Value
20/05/2014
104,80 MSCI USA Value
19/05/2014
105,36 MSCI USA Value
18/05/2014
105,24 MSCI USA Value
17/05/2014
105,24 MSCI USA Value
16/05/2014
105,24 MSCI USA Value
15/05/2014
105,31 MSCI USA Value
14/05/2014
105,76 MSCI USA Value
13/05/2014
106,26 MSCI USA Value
12/05/2014
105,64 MSCI USA Value
11/05/2014
104,73 MSCI USA Value
10/05/2014
104,73 MSCI USA Value
09/05/2014
104,73 MSCI USA Value
08/05/2014
103,47 MSCI USA Value
07/05/2014
103,79 MSCI USA Value
06/05/2014
102,68 MSCI USA Value
05/05/2014
104,00 MSCI USA Value
04/05/2014
104,06 MSCI USA Value
03/05/2014
104,06 MSCI USA Value
02/05/2014
104,06 MSCI USA Value
01/05/2014
104,40 MSCI USA Value
30/04/2014
104,60 MSCI USA Value
29/04/2014
104,45 MSCI USA Value
28/04/2014
103,83 MSCI USA Value
27/04/2014
103,50 MSCI USA Value
26/04/2014
103,50 MSCI USA Value
25/04/2014
103,50 MSCI USA Value
24/04/2014
104,08 MSCI USA Value
23/04/2014
104,04 MSCI USA Value
22/04/2014
104,24 MSCI USA Value
21/04/2014
103,73 MSCI USA Value
20/04/2014
103,43 MSCI USA Value
19/04/2014
103,43 MSCI USA Value
18/04/2014
103,43 MSCI USA Value
17/04/2014
103,43 MSCI USA Value
16/04/2014
103,41 MSCI USA Value
15/04/2014
102,74 MSCI USA Value
14/04/2014
101,86 MSCI USA Value
13/04/2014
100,80 MSCI USA Value
12/04/2014
100,80 MSCI USA Value
11/04/2014
100,80 MSCI USA Value
10/04/2014
101,60 MSCI USA Value
09/04/2014
103,94 MSCI USA Value
08/04/2014
103,26 MSCI USA Value
07/04/2014
103,29 MSCI USA Value
06/04/2014
104,41 MSCI USA Value
05/04/2014
104,41 MSCI USA Value
04/04/2014
104,41 MSCI USA Value
03/04/2014
104,74 MSCI USA Value
02/04/2014
104,52 MSCI USA Value
01/04/2014
104,26 MSCI USA Value
31/03/2014
103,87 MSCI USA Value
30/03/2014
103,17 MSCI USA Value
29/03/2014
103,17 MSCI USA Value
28/03/2014
103,17 MSCI USA Value
27/03/2014
102,49 MSCI USA Value
26/03/2014
102,30 MSCI USA Value
25/03/2014
102,80 MSCI USA Value
24/03/2014
102,23 MSCI USA Value
23/03/2014
102,34 MSCI USA Value
22/03/2014
102,34 MSCI USA Value
21/03/2014
102,34 MSCI USA Value
20/03/2014
102,47 MSCI USA Value
19/03/2014
100,57 MSCI USA Value
18/03/2014
101,27 MSCI USA Value
17/03/2014
100,50 MSCI USA Value
16/03/2014
99,75 MSCI USA Value
15/03/2014
99,75 MSCI USA Value
14/03/2014
99,75 MSCI USA Value
13/03/2014
99,50 MSCI USA Value
12/03/2014
100,89 MSCI USA Value
11/03/2014
101,08 MSCI USA Value
10/03/2014
101,43 MSCI USA Value
09/03/2014
101,42 MSCI USA Value
08/03/2014
101,42 MSCI USA Value
07/03/2014
101,42 MSCI USA Value
06/03/2014
102,32 MSCI USA Value
05/03/2014
102,18 MSCI USA Value
04/03/2014
102,02 MSCI USA Value
03/03/2014
100,56 MSCI USA Value
02/03/2014
100,97 MSCI USA Value
01/03/2014
100,97 MSCI USA Value
28/02/2014
100,97 MSCI USA Value
27/02/2014
101,72 MSCI USA Value
26/02/2014
100,75 MSCI USA Value
25/02/2014
100,55 MSCI USA Value
24/02/2014
100,92 MSCI USA Value
23/02/2014
100,58 MSCI USA Value
22/02/2014
100,58 MSCI USA Value
21/02/2014
100,58 MSCI USA Value
20/02/2014
100,78 MSCI USA Value
19/02/2014
99,77 MSCI USA Value
18/02/2014
100,43 MSCI USA Value
17/02/2014
100,68 MSCI USA Value
16/02/2014
100,62 MSCI USA Value
15/02/2014
100,62 MSCI USA Value
14/02/2014
100,62 MSCI USA Value
13/02/2014
100,22 MSCI USA Value
12/02/2014
100,48 MSCI USA Value
11/02/2014
99,78 MSCI USA Value
10/02/2014
98,89 MSCI USA Value
09/02/2014
99,24 MSCI USA Value
08/02/2014
99,24 MSCI USA Value
07/02/2014
99,24 MSCI USA Value
06/02/2014
98,73 MSCI USA Value
05/02/2014
97,20 MSCI USA Value
04/02/2014
97,57 MSCI USA Value
03/02/2014
97,21 MSCI USA Value
02/02/2014
99,31 MSCI USA Value
01/02/2014
99,31 MSCI USA Value
31/01/2014
99,31 MSCI USA Value
30/01/2014
99,55 MSCI USA Value
29/01/2014
98,51 MSCI USA Value
28/01/2014
98,92 MSCI USA Value
27/01/2014
98,14 MSCI USA Value
26/01/2014
98,29 MSCI USA Value
25/01/2014
98,29 MSCI USA Value
24/01/2014
98,29 MSCI USA Value
23/01/2014
100,53 MSCI USA Value
22/01/2014
102,05 MSCI USA Value
21/01/2014
102,42 MSCI USA Value
20/01/2014
102,03 MSCI USA Value
19/01/2014
101,89 MSCI USA Value
18/01/2014
101,89 MSCI USA Value
17/01/2014
101,89 MSCI USA Value
16/01/2014
102,24 MSCI USA Value
15/01/2014
102,27 MSCI USA Value
14/01/2014
101,25 MSCI USA Value
13/01/2014
100,52 MSCI USA Value
12/01/2014
102,14 MSCI USA Value
11/01/2014
102,14 MSCI USA Value
10/01/2014
102,14 MSCI USA Value
09/01/2014
101,72 MSCI USA Value
08/01/2014
101,82 MSCI USA Value
07/01/2014
101,67 MSCI USA Value
06/01/2014
101,39 MSCI USA Value
05/01/2014
101,28 MSCI USA Value
04/01/2014
101,28 MSCI USA Value
03/01/2014
101,28 MSCI USA Value
02/01/2014
100,97 MSCI USA Value
01/01/2014
100,99 MSCI USA Value
31/12/2013
100,99 MSCI USA Value
30/12/2013
100,72 MSCI USA Value
29/12/2013
100,52 MSCI USA Value
28/12/2013
100,52 MSCI USA Value
27/12/2013
100,52 MSCI USA Value
26/12/2013
101,38 MSCI USA Value
25/12/2013
100,86 MSCI USA Value
24/12/2013
100,86 MSCI USA Value
23/12/2013
100,30 MSCI USA Value
22/12/2013
100,30 MSCI USA Value
21/12/2013
100,30 MSCI USA Value
20/12/2013
100,30 MSCI USA Value
19/12/2013
99,86 MSCI USA Value
18/12/2013
99,32 MSCI USA Value
17/12/2013
97,61 MSCI USA Value
16/12/2013
97,75 MSCI USA Value
15/12/2013
97,44 MSCI USA Value
14/12/2013
97,44 MSCI USA Value
13/12/2013
97,44 MSCI USA Value
12/12/2013
97,14 MSCI USA Value
11/12/2013
97,58 MSCI USA Value
10/12/2013
98,93 MSCI USA Value
09/12/2013
99,49 MSCI USA Value
08/12/2013
99,69 MSCI USA Value
07/12/2013
99,69 MSCI USA Value
06/12/2013
99,69 MSCI USA Value
05/12/2013
98,88 MSCI USA Value
04/12/2013
99,60 MSCI USA Value
03/12/2013
99,73 MSCI USA Value
02/12/2013
100,36 MSCI USA Value
01/12/2013
100,00 Act. Etats-Unis Value
01/12/2016
145,22 Act. Etats-Unis Value
30/11/2016
145,25 Act. Etats-Unis Value
29/11/2016
145,32 Act. Etats-Unis Value
28/11/2016
145,47 Act. Etats-Unis Value
27/11/2016
146,23 Act. Etats-Unis Value
26/11/2016
146,23 Act. Etats-Unis Value
25/11/2016
146,23 Act. Etats-Unis Value
24/11/2016
145,96 Act. Etats-Unis Value
23/11/2016
145,82 Act. Etats-Unis Value
22/11/2016
145,22 Act. Etats-Unis Value
21/11/2016
144,55 Act. Etats-Unis Value
20/11/2016
143,86 Act. Etats-Unis Value
19/11/2016
143,86 Act. Etats-Unis Value
18/11/2016
143,86 Act. Etats-Unis Value
17/11/2016
142,96 Act. Etats-Unis Value
16/11/2016
142,58 Act. Etats-Unis Value
15/11/2016
142,21 Act. Etats-Unis Value
14/11/2016
141,31 Act. Etats-Unis Value
13/11/2016
139,16 Act. Etats-Unis Value
12/11/2016
139,16 Act. Etats-Unis Value
11/11/2016
139,16 Act. Etats-Unis Value
10/11/2016
139,12 Act. Etats-Unis Value
09/11/2016
136,32 Act. Etats-Unis Value
08/11/2016
133,95 Act. Etats-Unis Value
07/11/2016
133,32 Act. Etats-Unis Value
06/11/2016
130,30 Act. Etats-Unis Value
05/11/2016
130,30 Act. Etats-Unis Value
04/11/2016
130,30 Act. Etats-Unis Value
03/11/2016
130,82 Act. Etats-Unis Value
02/11/2016
130,92 Act. Etats-Unis Value
01/11/2016
133,47 Act. Etats-Unis Value
31/10/2016
134,29 Act. Etats-Unis Value
30/10/2016
134,57 Act. Etats-Unis Value
29/10/2016
134,57 Act. Etats-Unis Value
28/10/2016
134,57 Act. Etats-Unis Value
27/10/2016
135,09 Act. Etats-Unis Value
26/10/2016
135,35 Act. Etats-Unis Value
25/10/2016
136,11 Act. Etats-Unis Value
24/10/2016
136,34 Act. Etats-Unis Value
23/10/2016
135,86 Act. Etats-Unis Value
22/10/2016
135,86 Act. Etats-Unis Value
21/10/2016
135,86 Act. Etats-Unis Value
20/10/2016
135,08 Act. Etats-Unis Value
19/10/2016
135,04 Act. Etats-Unis Value
18/10/2016
134,43 Act. Etats-Unis Value
17/10/2016
133,69 Act. Etats-Unis Value
16/10/2016
134,07 Act. Etats-Unis Value
15/10/2016
134,07 Act. Etats-Unis Value
14/10/2016
134,07 Act. Etats-Unis Value
13/10/2016
133,54 Act. Etats-Unis Value
12/10/2016
134,38 Act. Etats-Unis Value
11/10/2016
133,92 Act. Etats-Unis Value
10/10/2016
134,41 Act. Etats-Unis Value
09/10/2016
133,94 Act. Etats-Unis Value
08/10/2016
133,94 Act. Etats-Unis Value
07/10/2016
133,94 Act. Etats-Unis Value
06/10/2016
134,17 Act. Etats-Unis Value
05/10/2016
133,82 Act. Etats-Unis Value
04/10/2016
133,67 Act. Etats-Unis Value
03/10/2016
133,51 Act. Etats-Unis Value
02/10/2016
134,30 Act. Etats-Unis Value
01/10/2016
134,30 Act. Etats-Unis Value
30/09/2016
134,30 Act. Etats-Unis Value
29/09/2016
133,02 Act. Etats-Unis Value
28/09/2016
133,91 Act. Etats-Unis Value
27/09/2016
132,86 Act. Etats-Unis Value
26/09/2016
132,00 Act. Etats-Unis Value
25/09/2016
133,72 Act. Etats-Unis Value
24/09/2016
133,72 Act. Etats-Unis Value
23/09/2016
133,72 Act. Etats-Unis Value
22/09/2016
134,17 Act. Etats-Unis Value
21/09/2016
134,11 Act. Etats-Unis Value
20/09/2016
132,48 Act. Etats-Unis Value
19/09/2016
132,74 Act. Etats-Unis Value
18/09/2016
132,16 Act. Etats-Unis Value
17/09/2016
132,16 Act. Etats-Unis Value
16/09/2016
132,16 Act. Etats-Unis Value
15/09/2016
132,09 Act. Etats-Unis Value
14/09/2016
131,33 Act. Etats-Unis Value
13/09/2016
131,65 Act. Etats-Unis Value
12/09/2016
133,48 Act. Etats-Unis Value
11/09/2016
132,17 Act. Etats-Unis Value
10/09/2016
132,17 Act. Etats-Unis Value
09/09/2016
132,17 Act. Etats-Unis Value
08/09/2016
134,60 Act. Etats-Unis Value
07/09/2016
135,26 Act. Etats-Unis Value
06/09/2016
135,78 Act. Etats-Unis Value
05/09/2016
135,60 Act. Etats-Unis Value
04/09/2016
135,42 Act. Etats-Unis Value
03/09/2016
135,42 Act. Etats-Unis Value
02/09/2016
135,42 Act. Etats-Unis Value
01/09/2016
134,99 Act. Etats-Unis Value
31/08/2016
135,35 Act. Etats-Unis Value
30/08/2016
135,40 Act. Etats-Unis Value
29/08/2016
135,06 Act. Etats-Unis Value
28/08/2016
133,45 Act. Etats-Unis Value
27/08/2016
133,45 Act. Etats-Unis Value
26/08/2016
133,45 Act. Etats-Unis Value
25/08/2016
133,56 Act. Etats-Unis Value
24/08/2016
134,00 Act. Etats-Unis Value
23/08/2016
133,85 Act. Etats-Unis Value
22/08/2016
133,64 Act. Etats-Unis Value
21/08/2016
133,65 Act. Etats-Unis Value
20/08/2016
133,65 Act. Etats-Unis Value
19/08/2016
133,65 Act. Etats-Unis Value
18/08/2016
133,87 Act. Etats-Unis Value
17/08/2016
133,85 Act. Etats-Unis Value
16/08/2016
133,68 Act. Etats-Unis Value
15/08/2016
135,05 Act. Etats-Unis Value
14/08/2016
134,98 Act. Etats-Unis Value
13/08/2016
134,98 Act. Etats-Unis Value
12/08/2016
134,98 Act. Etats-Unis Value
11/08/2016
135,04 Act. Etats-Unis Value
10/08/2016
134,21 Act. Etats-Unis Value
09/08/2016
135,58 Act. Etats-Unis Value
08/08/2016
135,70 Act. Etats-Unis Value
07/08/2016
135,04 Act. Etats-Unis Value
06/08/2016
135,04 Act. Etats-Unis Value
05/08/2016
135,04 Act. Etats-Unis Value
04/08/2016
133,63 Act. Etats-Unis Value
03/08/2016
132,94 Act. Etats-Unis Value
02/08/2016
132,38 Act. Etats-Unis Value
01/08/2016
133,93 Act. Etats-Unis Value
31/07/2016
134,54 Act. Etats-Unis Value
30/07/2016
134,54 Act. Etats-Unis Value
29/07/2016
134,54 Act. Etats-Unis Value
28/07/2016
134,87 Act. Etats-Unis Value
27/07/2016
136,00 Act. Etats-Unis Value
26/07/2016
136,22 Act. Etats-Unis Value
25/07/2016
136,03 Act. Etats-Unis Value
24/07/2016
136,01 Act. Etats-Unis Value
23/07/2016
136,01 Act. Etats-Unis Value
22/07/2016
136,01 Act. Etats-Unis Value
21/07/2016
135,55 Act. Etats-Unis Value
20/07/2016
135,72 Act. Etats-Unis Value
19/07/2016
135,02 Act. Etats-Unis Value
18/07/2016
135,06 Act. Etats-Unis Value
17/07/2016
134,31 Act. Etats-Unis Value
16/07/2016
134,31 Act. Etats-Unis Value
15/07/2016
134,31 Act. Etats-Unis Value
14/07/2016
134,03 Act. Etats-Unis Value
13/07/2016
134,02 Act. Etats-Unis Value
12/07/2016
133,81 Act. Etats-Unis Value
11/07/2016
132,95 Act. Etats-Unis Value
10/07/2016
132,08 Act. Etats-Unis Value
09/07/2016
132,08 Act. Etats-Unis Value
08/07/2016
132,08 Act. Etats-Unis Value
07/07/2016
130,08 Act. Etats-Unis Value
06/07/2016
129,95 Act. Etats-Unis Value
05/07/2016
128,90 Act. Etats-Unis Value
04/07/2016
130,29 Act. Etats-Unis Value
03/07/2016
130,31 Act. Etats-Unis Value
02/07/2016
130,31 Act. Etats-Unis Value
01/07/2016
130,31 Act. Etats-Unis Value
30/06/2016
130,02 Act. Etats-Unis Value
29/06/2016
128,34 Act. Etats-Unis Value
28/06/2016
126,40 Act. Etats-Unis Value
27/06/2016
125,29 Act. Etats-Unis Value
26/06/2016
127,51 Act. Etats-Unis Value
25/06/2016
127,51 Act. Etats-Unis Value
24/06/2016
127,51 Act. Etats-Unis Value
23/06/2016
128,89 Act. Etats-Unis Value
22/06/2016
128,58 Act. Etats-Unis Value
21/06/2016
128,44 Act. Etats-Unis Value
20/06/2016
127,94 Act. Etats-Unis Value
19/06/2016
127,65 Act. Etats-Unis Value
18/06/2016
127,65 Act. Etats-Unis Value
17/06/2016
127,65 Act. Etats-Unis Value
16/06/2016
128,23 Act. Etats-Unis Value
15/06/2016
127,59 Act. Etats-Unis Value
14/06/2016
127,89 Act. Etats-Unis Value
13/06/2016
127,95 Act. Etats-Unis Value
12/06/2016
128,86 Act. Etats-Unis Value
11/06/2016
128,86 Act. Etats-Unis Value
10/06/2016
128,86 Act. Etats-Unis Value
09/06/2016
129,81 Act. Etats-Unis Value
08/06/2016
129,85 Act. Etats-Unis Value
07/06/2016
129,75 Act. Etats-Unis Value
06/06/2016
129,55 Act. Etats-Unis Value
05/06/2016
130,04 Act. Etats-Unis Value
04/06/2016
130,04 Act. Etats-Unis Value
03/06/2016
130,04 Act. Etats-Unis Value
02/06/2016
130,62 Act. Etats-Unis Value
01/06/2016
130,30 Act. Etats-Unis Value
31/05/2016
130,53 Act. Etats-Unis Value
30/05/2016
130,44 Act. Etats-Unis Value
29/05/2016
130,36 Act. Etats-Unis Value
28/05/2016
130,36 Act. Etats-Unis Value
27/05/2016
130,36 Act. Etats-Unis Value
26/05/2016
129,72 Act. Etats-Unis Value
25/05/2016
130,07 Act. Etats-Unis Value
24/05/2016
128,62 Act. Etats-Unis Value
23/05/2016
126,68 Act. Etats-Unis Value
22/05/2016
126,80 Act. Etats-Unis Value
21/05/2016
126,80 Act. Etats-Unis Value
20/05/2016
126,80 Act. Etats-Unis Value
19/05/2016
126,12 Act. Etats-Unis Value
18/05/2016
125,84 Act. Etats-Unis Value
17/05/2016
125,41 Act. Etats-Unis Value
16/05/2016
125,50 Act. Etats-Unis Value
15/05/2016
125,09 Act. Etats-Unis Value
14/05/2016
125,09 Act. Etats-Unis Value
13/05/2016
125,09 Act. Etats-Unis Value
12/05/2016
125,46 Act. Etats-Unis Value
11/05/2016
125,49 Act. Etats-Unis Value
10/05/2016
126,55 Act. Etats-Unis Value
09/05/2016
125,02 Act. Etats-Unis Value
08/05/2016
124,80 Act. Etats-Unis Value
07/05/2016
124,80 Act. Etats-Unis Value
06/05/2016
124,80 Act. Etats-Unis Value
05/05/2016
124,33 Act. Etats-Unis Value
04/05/2016
124,11 Act. Etats-Unis Value
03/05/2016
124,47 Act. Etats-Unis Value
02/05/2016
126,39 Act. Etats-Unis Value
01/05/2016
126,56 Act. Etats-Unis Value
30/04/2016
126,56 Act. Etats-Unis Value
29/04/2016
126,56 Act. Etats-Unis Value
28/04/2016
128,25 Act. Etats-Unis Value
27/04/2016
129,80 Act. Etats-Unis Value
26/04/2016
129,32 Act. Etats-Unis Value
25/04/2016
129,01 Act. Etats-Unis Value
24/04/2016
129,56 Act. Etats-Unis Value
23/04/2016
129,56 Act. Etats-Unis Value
22/04/2016
129,56 Act. Etats-Unis Value
21/04/2016
128,52 Act. Etats-Unis Value
20/04/2016
128,80 Act. Etats-Unis Value
19/04/2016
128,60 Act. Etats-Unis Value
18/04/2016
128,06 Act. Etats-Unis Value
17/04/2016
127,68 Act. Etats-Unis Value
16/04/2016
127,68 Act. Etats-Unis Value
15/04/2016
127,68 Act. Etats-Unis Value
14/04/2016
128,06 Act. Etats-Unis Value
13/04/2016
127,61 Act. Etats-Unis Value
12/04/2016
124,94 Act. Etats-Unis Value
11/04/2016
123,79 Act. Etats-Unis Value
10/04/2016
124,04 Act. Etats-Unis Value
09/04/2016
124,04 Act. Etats-Unis Value
08/04/2016
124,04 Act. Etats-Unis Value
07/04/2016
123,71 Act. Etats-Unis Value
06/04/2016
124,99 Act. Etats-Unis Value
05/04/2016
123,96 Act. Etats-Unis Value
04/04/2016
125,13 Act. Etats-Unis Value
03/04/2016
125,20 Act. Etats-Unis Value
02/04/2016
125,20 Act. Etats-Unis Value
01/04/2016
125,20 Act. Etats-Unis Value
31/03/2016
125,16 Act. Etats-Unis Value
30/03/2016
125,91 Act. Etats-Unis Value
29/03/2016
126,51 Act. Etats-Unis Value
28/03/2016
126,01 Act. Etats-Unis Value
27/03/2016
126,02 Act. Etats-Unis Value
26/03/2016
126,02 Act. Etats-Unis Value
25/03/2016
126,02 Act. Etats-Unis Value
24/03/2016
126,02 Act. Etats-Unis Value
23/03/2016
126,13 Act. Etats-Unis Value
22/03/2016
126,78 Act. Etats-Unis Value
21/03/2016
126,43 Act. Etats-Unis Value
20/03/2016
126,25 Act. Etats-Unis Value
19/03/2016
126,25 Act. Etats-Unis Value
18/03/2016
126,25 Act. Etats-Unis Value
17/03/2016
125,37 Act. Etats-Unis Value
16/03/2016
126,53 Act. Etats-Unis Value
15/03/2016
125,50 Act. Etats-Unis Value
14/03/2016
126,15 Act. Etats-Unis Value
13/03/2016
126,19 Act. Etats-Unis Value
12/03/2016
126,19 Act. Etats-Unis Value
11/03/2016
126,19 Act. Etats-Unis Value
10/03/2016
126,01 Act. Etats-Unis Value
09/03/2016
125,53 Act. Etats-Unis Value
08/03/2016
124,49 Act. Etats-Unis Value
07/03/2016
126,76 Act. Etats-Unis Value
06/03/2016
125,96 Act. Etats-Unis Value
05/03/2016
125,96 Act. Etats-Unis Value
04/03/2016
125,96 Act. Etats-Unis Value
03/03/2016
126,08 Act. Etats-Unis Value
02/03/2016
125,86 Act. Etats-Unis Value
01/03/2016
124,50 Act. Etats-Unis Value
29/02/2016
122,23 Act. Etats-Unis Value
28/02/2016
121,95 Act. Etats-Unis Value
27/02/2016
121,95 Act. Etats-Unis Value
26/02/2016
121,95 Act. Etats-Unis Value
25/02/2016
121,15 Act. Etats-Unis Value
24/02/2016
120,17 Act. Etats-Unis Value
23/02/2016
120,06 Act. Etats-Unis Value
22/02/2016
121,13 Act. Etats-Unis Value
21/02/2016
118,59 Act. Etats-Unis Value
20/02/2016
118,59 Act. Etats-Unis Value
19/02/2016
118,59 Act. Etats-Unis Value
18/02/2016
119,08 Act. Etats-Unis Value
17/02/2016
118,70 Act. Etats-Unis Value
16/02/2016
116,55 Act. Etats-Unis Value
15/02/2016
114,07 Act. Etats-Unis Value
14/02/2016
113,41 Act. Etats-Unis Value
13/02/2016
113,41 Act. Etats-Unis Value
12/02/2016
113,41 Act. Etats-Unis Value
11/02/2016
110,60 Act. Etats-Unis Value
10/02/2016
113,28 Act. Etats-Unis Value
09/02/2016
113,24 Act. Etats-Unis Value
08/02/2016
114,89 Act. Etats-Unis Value
07/02/2016
116,30 Act. Etats-Unis Value
06/02/2016
116,30 Act. Etats-Unis Value
05/02/2016
116,30 Act. Etats-Unis Value
04/02/2016
117,59 Act. Etats-Unis Value
03/02/2016
119,29 Act. Etats-Unis Value
02/02/2016
119,31 Act. Etats-Unis Value
01/02/2016
121,83 Act. Etats-Unis Value
31/01/2016
121,65 Act. Etats-Unis Value
30/01/2016
121,65 Act. Etats-Unis Value
29/01/2016
121,65 Act. Etats-Unis Value
28/01/2016
118,72 Act. Etats-Unis Value
27/01/2016
118,80 Act. Etats-Unis Value
26/01/2016
119,62 Act. Etats-Unis Value
25/01/2016
118,29 Act. Etats-Unis Value
24/01/2016
120,17 Act. Etats-Unis Value
23/01/2016
120,17 Act. Etats-Unis Value
22/01/2016
120,17 Act. Etats-Unis Value
21/01/2016
117,15 Act. Etats-Unis Value
20/01/2016
116,25 Act. Etats-Unis Value
19/01/2016
118,35 Act. Etats-Unis Value
18/01/2016
118,23 Act. Etats-Unis Value
17/01/2016
118,17 Act. Etats-Unis Value
16/01/2016
118,17 Act. Etats-Unis Value
15/01/2016
118,17 Act. Etats-Unis Value
14/01/2016
120,57 Act. Etats-Unis Value
13/01/2016
120,32 Act. Etats-Unis Value
12/01/2016
122,52 Act. Etats-Unis Value
11/01/2016
121,48 Act. Etats-Unis Value
10/01/2016
121,99 Act. Etats-Unis Value
09/01/2016
121,99 Act. Etats-Unis Value
08/01/2016
121,99 Act. Etats-Unis Value
07/01/2016
123,42 Act. Etats-Unis Value
06/01/2016
127,54 Act. Etats-Unis Value
05/01/2016
129,52 Act. Etats-Unis Value
04/01/2016
127,84 Act. Etats-Unis Value
03/01/2016
129,84 Act. Etats-Unis Value
02/01/2016
129,84 Act. Etats-Unis Value
01/01/2016
129,84 Act. Etats-Unis Value
31/12/2015
129,84 Act. Etats-Unis Value
30/12/2015
130,37 Act. Etats-Unis Value
29/12/2015
130,88 Act. Etats-Unis Value
28/12/2015
129,77 Act. Etats-Unis Value
27/12/2015
130,37 Act. Etats-Unis Value
26/12/2015
130,37 Act. Etats-Unis Value
25/12/2015
130,37 Act. Etats-Unis Value
24/12/2015
130,37 Act. Etats-Unis Value
23/12/2015
130,62 Act. Etats-Unis Value
22/12/2015
128,20 Act. Etats-Unis Value
21/12/2015
127,87 Act. Etats-Unis Value
20/12/2015
127,85 Act. Etats-Unis Value
19/12/2015
127,85 Act. Etats-Unis Value
18/12/2015
127,85 Act. Etats-Unis Value
17/12/2015
129,93 Act. Etats-Unis Value
16/12/2015
130,34 Act. Etats-Unis Value
15/12/2015
128,29 Act. Etats-Unis Value
14/12/2015
126,55 Act. Etats-Unis Value
13/12/2015
127,04 Act. Etats-Unis Value
12/12/2015
127,04 Act. Etats-Unis Value
11/12/2015
127,04 Act. Etats-Unis Value
10/12/2015
129,52 Act. Etats-Unis Value
09/12/2015
129,39 Act. Etats-Unis Value
08/12/2015
130,92 Act. Etats-Unis Value
07/12/2015
132,82 Act. Etats-Unis Value
06/12/2015
132,69 Act. Etats-Unis Value
05/12/2015
132,69 Act. Etats-Unis Value
04/12/2015
132,69 Act. Etats-Unis Value
03/12/2015
133,11 Act. Etats-Unis Value
02/12/2015
136,18 Act. Etats-Unis Value
01/12/2015
137,32 Act. Etats-Unis Value
30/11/2015
136,54 Act. Etats-Unis Value
29/11/2015
136,78 Act. Etats-Unis Value
28/11/2015
136,78 Act. Etats-Unis Value
27/11/2015
136,78 Act. Etats-Unis Value
26/11/2015
136,56 Act. Etats-Unis Value
25/11/2015
136,65 Act. Etats-Unis Value
24/11/2015
135,77 Act. Etats-Unis Value
23/11/2015
135,78 Act. Etats-Unis Value
22/11/2015
135,40 Act. Etats-Unis Value
21/11/2015
135,40 Act. Etats-Unis Value
20/11/2015
135,40 Act. Etats-Unis Value
19/11/2015
134,90 Act. Etats-Unis Value
18/11/2015
135,21 Act. Etats-Unis Value
17/11/2015
133,55 Act. Etats-Unis Value
16/11/2015
132,86 Act. Etats-Unis Value
15/11/2015
131,00 Act. Etats-Unis Value
14/11/2015
131,00 Act. Etats-Unis Value
13/11/2015
131,00 Act. Etats-Unis Value
12/11/2015
132,46 Act. Etats-Unis Value
11/11/2015
134,65 Act. Etats-Unis Value
10/11/2015
135,12 Act. Etats-Unis Value
09/11/2015
134,45 Act. Etats-Unis Value
08/11/2015
134,80 Act. Etats-Unis Value
07/11/2015
134,80 Act. Etats-Unis Value
06/11/2015
134,80 Act. Etats-Unis Value
05/11/2015
134,31 Act. Etats-Unis Value
04/11/2015
134,05 Act. Etats-Unis Value
03/11/2015
133,73 Act. Etats-Unis Value
02/11/2015
132,51 Act. Etats-Unis Value
01/11/2015
131,17 Act. Etats-Unis Value
31/10/2015
131,17 Act. Etats-Unis Value
30/10/2015
131,17 Act. Etats-Unis Value
29/10/2015
132,45 Act. Etats-Unis Value
28/10/2015
131,24 Act. Etats-Unis Value
27/10/2015
129,83 Act. Etats-Unis Value
26/10/2015
130,88 Act. Etats-Unis Value
25/10/2015
130,80 Act. Etats-Unis Value
24/10/2015
130,76 Act. Etats-Unis Value
23/10/2015
130,76 Act. Etats-Unis Value
22/10/2015
127,41 Act. Etats-Unis Value
21/10/2015
124,86 Act. Etats-Unis Value
20/10/2015
125,47 Act. Etats-Unis Value
19/10/2015
125,91 Act. Etats-Unis Value
18/10/2015
125,73 Act. Etats-Unis Value
17/10/2015
125,73 Act. Etats-Unis Value
16/10/2015
125,73 Act. Etats-Unis Value
15/10/2015
124,51 Act. Etats-Unis Value
14/10/2015
123,19 Act. Etats-Unis Value
13/10/2015
124,09 Act. Etats-Unis Value
12/10/2015
124,91 Act. Etats-Unis Value
11/10/2015
125,18 Act. Etats-Unis Value
10/10/2015
125,18 Act. Etats-Unis Value
09/10/2015
125,18 Act. Etats-Unis Value
08/10/2015
125,94 Act. Etats-Unis Value
07/10/2015
124,93 Act. Etats-Unis Value
06/10/2015
124,10 Act. Etats-Unis Value
05/10/2015
123,95 Act. Etats-Unis Value
04/10/2015
121,55 Act. Etats-Unis Value
03/10/2015
121,55 Act. Etats-Unis Value
02/10/2015
121,55 Act. Etats-Unis Value
01/10/2015
120,44 Act. Etats-Unis Value
30/09/2015
120,04 Act. Etats-Unis Value
29/09/2015
117,93 Act. Etats-Unis Value
28/09/2015
118,40 Act. Etats-Unis Value
27/09/2015
121,35 Act. Etats-Unis Value
26/09/2015
121,35 Act. Etats-Unis Value
25/09/2015
121,35 Act. Etats-Unis Value
24/09/2015
120,11 Act. Etats-Unis Value
23/09/2015
121,58 Act. Etats-Unis Value
22/09/2015
122,09 Act. Etats-Unis Value
21/09/2015
122,84 Act. Etats-Unis Value
20/09/2015
121,00 Act. Etats-Unis Value
19/09/2015
121,00 Act. Etats-Unis Value
18/09/2015
121,00 Act. Etats-Unis Value
17/09/2015
123,92 Act. Etats-Unis Value
16/09/2015
124,80 Act. Etats-Unis Value
15/09/2015
122,88 Act. Etats-Unis Value
14/09/2015
121,66 Act. Etats-Unis Value
13/09/2015
122,39 Act. Etats-Unis Value
12/09/2015
122,39 Act. Etats-Unis Value
11/09/2015
122,39 Act. Etats-Unis Value
10/09/2015
122,89 Act. Etats-Unis Value
09/09/2015
123,45 Act. Etats-Unis Value
08/09/2015
124,30 Act. Etats-Unis Value
07/09/2015
121,91 Act. Etats-Unis Value
06/09/2015
122,04 Act. Etats-Unis Value
05/09/2015
122,04 Act. Etats-Unis Value
04/09/2015
122,04 Act. Etats-Unis Value
03/09/2015
123,28 Act. Etats-Unis Value
02/09/2015
122,10 Act. Etats-Unis Value
01/09/2015
120,74 Act. Etats-Unis Value
31/08/2015
124,43 Act. Etats-Unis Value
30/08/2015
124,64 Act. Etats-Unis Value
29/08/2015
124,64 Act. Etats-Unis Value
28/08/2015
124,64 Act. Etats-Unis Value
27/08/2015
123,95 Act. Etats-Unis Value
26/08/2015
119,77 Act. Etats-Unis Value
25/08/2015
116,34 Act. Etats-Unis Value
24/08/2015
118,13 Act. Etats-Unis Value
23/08/2015
124,40 Act. Etats-Unis Value
22/08/2015
124,40 Act. Etats-Unis Value
21/08/2015
124,40 Act. Etats-Unis Value
20/08/2015
128,84 Act. Etats-Unis Value
19/08/2015
132,77 Act. Etats-Unis Value
18/08/2015
133,95 Act. Etats-Unis Value
17/08/2015
133,61 Act. Etats-Unis Value
16/08/2015
132,48 Act. Etats-Unis Value
15/08/2015
132,48 Act. Etats-Unis Value
14/08/2015
132,48 Act. Etats-Unis Value
13/08/2015
132,49 Act. Etats-Unis Value
12/08/2015
132,11 Act. Etats-Unis Value
11/08/2015
133,55 Act. Etats-Unis Value
10/08/2015
135,45 Act. Etats-Unis Value
09/08/2015
134,21 Act. Etats-Unis Value
08/08/2015
134,21 Act. Etats-Unis Value
07/08/2015
134,21 Act. Etats-Unis Value
06/08/2015
135,21 Act. Etats-Unis Value
05/08/2015
136,06 Act. Etats-Unis Value
04/08/2015
134,69 Act. Etats-Unis Value
03/08/2015
135,05 Act. Etats-Unis Value
02/08/2015
135,00 Act. Etats-Unis Value
01/08/2015
135,00 Act. Etats-Unis Value
31/07/2015
135,00 Act. Etats-Unis Value
30/07/2015
135,59 Act. Etats-Unis Value
29/07/2015
134,47 Act. Etats-Unis Value
28/07/2015
133,25 Act. Etats-Unis Value
27/07/2015
131,59 Act. Etats-Unis Value
26/07/2015
133,87 Act. Etats-Unis Value
25/07/2015
133,87 Act. Etats-Unis Value
24/07/2015
133,87 Act. Etats-Unis Value
23/07/2015
134,75 Act. Etats-Unis Value
22/07/2015
136,34 Act. Etats-Unis Value
21/07/2015
136,77 Act. Etats-Unis Value
20/07/2015
137,59 Act. Etats-Unis Value
19/07/2015
137,59 Act. Etats-Unis Value
18/07/2015
137,59 Act. Etats-Unis Value
17/07/2015
137,59 Act. Etats-Unis Value
16/07/2015
137,82 Act. Etats-Unis Value
15/07/2015
135,69 Act. Etats-Unis Value
14/07/2015
135,56 Act. Etats-Unis Value
13/07/2015
134,78 Act. Etats-Unis Value
12/07/2015
132,05 Act. Etats-Unis Value
11/07/2015
132,05 Act. Etats-Unis Value
10/07/2015
132,05 Act. Etats-Unis Value
09/07/2015
132,09 Act. Etats-Unis Value
08/07/2015
132,03 Act. Etats-Unis Value
07/07/2015
134,29 Act. Etats-Unis Value
06/07/2015
133,37 Act. Etats-Unis Value
05/07/2015
133,44 Act. Etats-Unis Value
04/07/2015
133,44 Act. Etats-Unis Value
03/07/2015
133,44 Act. Etats-Unis Value
02/07/2015
133,57 Act. Etats-Unis Value
01/07/2015
133,42 Act. Etats-Unis Value
30/06/2015
131,90 Act. Etats-Unis Value
29/06/2015
132,51 Act. Etats-Unis Value
28/06/2015
134,51 Act. Etats-Unis Value
27/06/2015
134,51 Act. Etats-Unis Value
26/06/2015
134,51 Act. Etats-Unis Value
25/06/2015
134,42 Act. Etats-Unis Value
24/06/2015
134,95 Act. Etats-Unis Value
23/06/2015
134,97 Act. Etats-Unis Value
22/06/2015
134,03 Act. Etats-Unis Value
21/06/2015
133,80 Act. Etats-Unis Value
20/06/2015
133,80 Act. Etats-Unis Value
19/06/2015
133,80 Act. Etats-Unis Value
18/06/2015
133,28 Act. Etats-Unis Value
17/06/2015
133,71 Act. Etats-Unis Value
16/06/2015
133,88 Act. Etats-Unis Value
15/06/2015
133,24 Act. Etats-Unis Value
14/06/2015
134,06 Act. Etats-Unis Value
13/06/2015
134,06 Act. Etats-Unis Value
12/06/2015
134,06 Act. Etats-Unis Value
11/06/2015
134,72 Act. Etats-Unis Value
10/06/2015
133,67 Act. Etats-Unis Value
09/06/2015
132,57 Act. Etats-Unis Value
08/06/2015
133,46 Act. Etats-Unis Value
07/06/2015
134,10 Act. Etats-Unis Value
06/06/2015
134,10 Act. Etats-Unis Value
05/06/2015
134,10 Act. Etats-Unis Value
04/06/2015
133,09 Act. Etats-Unis Value
03/06/2015
135,40 Act. Etats-Unis Value
02/06/2015
136,22 Act. Etats-Unis Value
01/06/2015
137,67 Act. Etats-Unis Value
31/05/2015
137,30 Act. Etats-Unis Value
30/05/2015
137,30 Act. Etats-Unis Value
29/05/2015
137,30 Act. Etats-Unis Value
28/05/2015
138,51 Act. Etats-Unis Value
27/05/2015
138,95 Act. Etats-Unis Value
26/05/2015
137,57 Act. Etats-Unis Value
25/05/2015
136,86 Act. Etats-Unis Value
24/05/2015
136,68 Act. Etats-Unis Value
23/05/2015
136,68 Act. Etats-Unis Value
22/05/2015
136,68 Act. Etats-Unis Value
21/05/2015
136,79 Act. Etats-Unis Value
20/05/2015
136,76 Act. Etats-Unis Value
19/05/2015
136,17 Act. Etats-Unis Value
18/05/2015
133,93 Act. Etats-Unis Value
17/05/2015
133,81 Act. Etats-Unis Value
16/05/2015
133,81 Act. Etats-Unis Value
15/05/2015
133,81 Act. Etats-Unis Value
14/05/2015
133,35 Act. Etats-Unis Value
13/05/2015
133,72 Act. Etats-Unis Value
12/05/2015
133,76 Act. Etats-Unis Value
11/05/2015
135,29 Act. Etats-Unis Value
10/05/2015
134,58 Act. Etats-Unis Value
09/05/2015
134,58 Act. Etats-Unis Value
08/05/2015
134,58 Act. Etats-Unis Value
07/05/2015
132,33 Act. Etats-Unis Value
06/05/2015
132,44 Act. Etats-Unis Value
05/05/2015
134,46 Act. Etats-Unis Value
04/05/2015
135,19 Act. Etats-Unis Value
03/05/2015
133,80 Act. Etats-Unis Value
02/05/2015
133,80 Act. Etats-Unis Value
01/05/2015
133,80 Act. Etats-Unis Value
30/04/2015
133,55 Act. Etats-Unis Value
29/04/2015
136,42 Act. Etats-Unis Value
28/04/2015
137,77 Act. Etats-Unis Value
27/04/2015
138,58 Act. Etats-Unis Value
26/04/2015
139,14 Act. Etats-Unis Value
25/04/2015
139,14 Act. Etats-Unis Value
24/04/2015
139,14 Act. Etats-Unis Value
23/04/2015
139,60 Act. Etats-Unis Value
22/04/2015
139,63 Act. Etats-Unis Value
21/04/2015
139,59 Act. Etats-Unis Value
20/04/2015
139,49 Act. Etats-Unis Value
19/04/2015
137,99 Act. Etats-Unis Value
18/04/2015
137,99 Act. Etats-Unis Value
17/04/2015
137,99 Act. Etats-Unis Value
16/04/2015
140,34 Act. Etats-Unis Value
15/04/2015
141,85 Act. Etats-Unis Value
14/04/2015
140,83 Act. Etats-Unis Value
13/04/2015
141,26 Act. Etats-Unis Value
12/04/2015
141,25 Act. Etats-Unis Value
11/04/2015
141,25 Act. Etats-Unis Value
10/04/2015
141,25 Act. Etats-Unis Value
09/04/2015
138,81 Act. Etats-Unis Value
08/04/2015
137,21 Act. Etats-Unis Value
07/04/2015
136,77 Act. Etats-Unis Value
06/04/2015
136,16 Act. Etats-Unis Value
05/04/2015
136,11 Act. Etats-Unis Value
04/04/2015
136,11 Act. Etats-Unis Value
03/04/2015
136,11 Act. Etats-Unis Value
02/04/2015
136,11 Act. Etats-Unis Value
01/04/2015
136,61 Act. Etats-Unis Value
31/03/2015
137,17 Act. Etats-Unis Value
30/03/2015
136,81 Act. Etats-Unis Value
29/03/2015
135,03 Act. Etats-Unis Value
28/03/2015
135,03 Act. Etats-Unis Value
27/03/2015
135,03 Act. Etats-Unis Value
26/03/2015
133,84 Act. Etats-Unis Value
25/03/2015
134,27 Act. Etats-Unis Value
24/03/2015
136,30 Act. Etats-Unis Value
23/03/2015
137,28 Act. Etats-Unis Value
22/03/2015
138,81 Act. Etats-Unis Value
21/03/2015
138,81 Act. Etats-Unis Value
20/03/2015
138,81 Act. Etats-Unis Value
19/03/2015
139,00 Act. Etats-Unis Value
18/03/2015
139,85 Act. Etats-Unis Value
17/03/2015
138,71 Act. Etats-Unis Value
16/03/2015
139,49 Act. Etats-Unis Value
15/03/2015
138,14 Act. Etats-Unis Value
14/03/2015
138,14 Act. Etats-Unis Value
13/03/2015
138,14 Act. Etats-Unis Value
12/03/2015
138,03 Act. Etats-Unis Value
11/03/2015
136,98 Act. Etats-Unis Value
10/03/2015
135,51 Act. Etats-Unis Value
09/03/2015
136,04 Act. Etats-Unis Value
08/03/2015
135,19 Act. Etats-Unis Value
07/03/2015
135,19 Act. Etats-Unis Value
06/03/2015
135,19 Act. Etats-Unis Value
05/03/2015
135,32 Act. Etats-Unis Value
04/03/2015
134,65 Act. Etats-Unis Value
03/03/2015
134,55 Act. Etats-Unis Value
02/03/2015
134,46 Act. Etats-Unis Value
01/03/2015
133,84 Act. Etats-Unis Value
28/02/2015
133,84 Act. Etats-Unis Value
27/02/2015
133,84 Act. Etats-Unis Value
26/02/2015
133,43 Act. Etats-Unis Value
25/02/2015
133,03 Act. Etats-Unis Value
24/02/2015
133,27 Act. Etats-Unis Value
23/02/2015
133,06 Act. Etats-Unis Value
22/02/2015
132,91 Act. Etats-Unis Value
21/02/2015
132,91 Act. Etats-Unis Value
20/02/2015
132,91 Act. Etats-Unis Value
19/02/2015
131,81 Act. Etats-Unis Value
18/02/2015
132,14 Act. Etats-Unis Value
17/02/2015
131,71 Act. Etats-Unis Value
16/02/2015
131,75 Act. Etats-Unis Value
15/02/2015
131,73 Act. Etats-Unis Value
14/02/2015
131,73 Act. Etats-Unis Value
13/02/2015
131,73 Act. Etats-Unis Value
12/02/2015
131,51 Act. Etats-Unis Value
11/02/2015
130,76 Act. Etats-Unis Value
10/02/2015
130,71 Act. Etats-Unis Value
09/02/2015
129,89 Act. Etats-Unis Value
08/02/2015
129,22 Act. Etats-Unis Value
07/02/2015
129,22 Act. Etats-Unis Value
06/02/2015
129,22 Act. Etats-Unis Value
05/02/2015
129,12 Act. Etats-Unis Value
04/02/2015
127,92 Act. Etats-Unis Value
03/02/2015
128,51 Act. Etats-Unis Value
02/02/2015
127,16 Act. Etats-Unis Value
01/02/2015
126,37 Act. Etats-Unis Value
31/01/2015
126,37 Act. Etats-Unis Value
30/01/2015
126,37 Act. Etats-Unis Value
29/01/2015
127,31 Act. Etats-Unis Value
28/01/2015
126,75 Act. Etats-Unis Value
27/01/2015
128,45 Act. Etats-Unis Value
26/01/2015
130,38 Act. Etats-Unis Value
25/01/2015
130,55 Act. Etats-Unis Value
24/01/2015
130,55 Act. Etats-Unis Value
23/01/2015
130,55 Act. Etats-Unis Value
22/01/2015
127,29 Act. Etats-Unis Value
21/01/2015
125,39 Act. Etats-Unis Value
20/01/2015
124,99 Act. Etats-Unis Value
19/01/2015
124,93 Act. Etats-Unis Value
18/01/2015
124,84 Act. Etats-Unis Value
17/01/2015
124,84 Act. Etats-Unis Value
16/01/2015
124,84 Act. Etats-Unis Value
15/01/2015
122,66 Act. Etats-Unis Value
14/01/2015
122,63 Act. Etats-Unis Value
13/01/2015
123,56 Act. Etats-Unis Value
12/01/2015
123,40 Act. Etats-Unis Value
11/01/2015
124,38 Act. Etats-Unis Value
10/01/2015
124,38 Act. Etats-Unis Value
09/01/2015
124,38 Act. Etats-Unis Value
08/01/2015
125,30 Act. Etats-Unis Value
07/01/2015
122,89 Act. Etats-Unis Value
06/01/2015
121,26 Act. Etats-Unis Value
05/01/2015
122,42 Act. Etats-Unis Value
04/01/2015
123,44 Act. Etats-Unis Value
03/01/2015
123,44 Act. Etats-Unis Value
02/01/2015
123,44 Act. Etats-Unis Value
01/01/2015
123,00 Act. Etats-Unis Value
31/12/2014
123,00 Act. Etats-Unis Value
30/12/2014
123,54 Act. Etats-Unis Value
29/12/2014
123,66 Act. Etats-Unis Value
28/12/2014
123,18 Act. Etats-Unis Value
27/12/2014
123,18 Act. Etats-Unis Value
26/12/2014
123,18 Act. Etats-Unis Value
25/12/2014
123,16 Act. Etats-Unis Value
24/12/2014
123,16 Act. Etats-Unis Value
23/12/2014
123,16 Act. Etats-Unis Value
22/12/2014
122,24 Act. Etats-Unis Value
21/12/2014
121,68 Act. Etats-Unis Value
20/12/2014
121,68 Act. Etats-Unis Value
19/12/2014
121,68 Act. Etats-Unis Value
18/12/2014
120,66 Act. Etats-Unis Value
17/12/2014
116,68 Act. Etats-Unis Value
16/12/2014
114,08 Act. Etats-Unis Value
15/12/2014
115,70 Act. Etats-Unis Value
14/12/2014
116,39 Act. Etats-Unis Value
13/12/2014
116,39 Act. Etats-Unis Value
12/12/2014
116,39 Act. Etats-Unis Value
11/12/2014
118,28 Act. Etats-Unis Value
10/12/2014
118,33 Act. Etats-Unis Value
09/12/2014
120,06 Act. Etats-Unis Value
08/12/2014
121,22 Act. Etats-Unis Value
07/12/2014
121,31 Act. Etats-Unis Value
06/12/2014
121,31 Act. Etats-Unis Value
05/12/2014
121,31 Act. Etats-Unis Value
04/12/2014
120,92 Act. Etats-Unis Value
03/12/2014
121,23 Act. Etats-Unis Value
02/12/2014
119,78 Act. Etats-Unis Value
01/12/2014
118,80 Act. Etats-Unis Value
30/11/2014
119,52 Act. Etats-Unis Value
29/11/2014
119,52 Act. Etats-Unis Value
28/11/2014
119,52 Act. Etats-Unis Value
27/11/2014
119,91 Act. Etats-Unis Value
26/11/2014
119,88 Act. Etats-Unis Value
25/11/2014
120,12 Act. Etats-Unis Value
24/11/2014
120,40 Act. Etats-Unis Value
23/11/2014
120,13 Act. Etats-Unis Value
22/11/2014
120,13 Act. Etats-Unis Value
21/11/2014
120,13 Act. Etats-Unis Value
20/11/2014
118,38 Act. Etats-Unis Value
19/11/2014
118,16 Act. Etats-Unis Value
18/11/2014
118,42 Act. Etats-Unis Value
17/11/2014
118,17 Act. Etats-Unis Value
16/11/2014
118,40 Act. Etats-Unis Value
15/11/2014
118,40 Act. Etats-Unis Value
14/11/2014
118,40 Act. Etats-Unis Value
13/11/2014
118,33 Act. Etats-Unis Value
12/11/2014
118,35 Act. Etats-Unis Value
11/11/2014
118,74 Act. Etats-Unis Value
10/11/2014
118,30 Act. Etats-Unis Value
09/11/2014
118,55 Act. Etats-Unis Value
08/11/2014
118,55 Act. Etats-Unis Value
07/11/2014
118,55 Act. Etats-Unis Value
06/11/2014
117,63 Act. Etats-Unis Value
05/11/2014
117,24 Act. Etats-Unis Value
04/11/2014
116,29 Act. Etats-Unis Value
03/11/2014
116,95 Act. Etats-Unis Value
02/11/2014
116,80 Act. Etats-Unis Value
01/11/2014
116,64 Act. Etats-Unis Value
31/10/2014
116,64 Act. Etats-Unis Value
30/10/2014
114,59 Act. Etats-Unis Value
29/10/2014
113,07 Act. Etats-Unis Value
28/10/2014
112,88 Act. Etats-Unis Value
27/10/2014
112,19 Act. Etats-Unis Value
26/10/2014
112,50 Act. Etats-Unis Value
25/10/2014
112,50 Act. Etats-Unis Value
24/10/2014
112,50 Act. Etats-Unis Value
23/10/2014
111,81 Act. Etats-Unis Value
22/10/2014
110,73 Act. Etats-Unis Value
21/10/2014
110,54 Act. Etats-Unis Value
20/10/2014
108,42 Act. Etats-Unis Value
19/10/2014
107,42 Act. Etats-Unis Value
18/10/2014
107,42 Act. Etats-Unis Value
17/10/2014
107,42 Act. Etats-Unis Value
16/10/2014
106,48 Act. Etats-Unis Value
15/10/2014
107,66 Act. Etats-Unis Value
14/10/2014
108,64 Act. Etats-Unis Value
13/10/2014
108,62 Act. Etats-Unis Value
12/10/2014
110,30 Act. Etats-Unis Value
11/10/2014
110,30 Act. Etats-Unis Value
10/10/2014
110,30 Act. Etats-Unis Value
09/10/2014
110,89 Act. Etats-Unis Value
08/10/2014
112,83 Act. Etats-Unis Value
07/10/2014
112,16 Act. Etats-Unis Value
06/10/2014
114,05 Act. Etats-Unis Value
05/10/2014
113,84 Act. Etats-Unis Value
04/10/2014
113,84 Act. Etats-Unis Value
03/10/2014
113,84 Act. Etats-Unis Value
02/10/2014
112,55 Act. Etats-Unis Value
01/10/2014
113,11 Act. Etats-Unis Value
30/09/2014
114,42 Act. Etats-Unis Value
29/09/2014
113,95 Act. Etats-Unis Value
28/09/2014
114,00 Act. Etats-Unis Value
27/09/2014
114,00 Act. Etats-Unis Value
26/09/2014
114,00 Act. Etats-Unis Value
25/09/2014
113,60 Act. Etats-Unis Value
24/09/2014
114,15 Act. Etats-Unis Value
23/09/2014
113,20 Act. Etats-Unis Value
22/09/2014
114,33 Act. Etats-Unis Value
21/09/2014
115,16 Act. Etats-Unis Value
20/09/2014
115,16 Act. Etats-Unis Value
19/09/2014
115,16 Act. Etats-Unis Value
18/09/2014
114,94 Act. Etats-Unis Value
17/09/2014
113,98 Act. Etats-Unis Value
16/09/2014
113,79 Act. Etats-Unis Value
15/09/2014
113,41 Act. Etats-Unis Value
14/09/2014
113,54 Act. Etats-Unis Value
13/09/2014
113,54 Act. Etats-Unis Value
12/09/2014
113,54 Act. Etats-Unis Value
11/09/2014
114,03 Act. Etats-Unis Value
10/09/2014
113,79 Act. Etats-Unis Value
09/09/2014
113,82 Act. Etats-Unis Value
08/09/2014
114,19 Act. Etats-Unis Value
07/09/2014
114,32 Act. Etats-Unis Value
06/09/2014
114,32 Act. Etats-Unis Value
05/09/2014
114,32 Act. Etats-Unis Value
04/09/2014
113,61 Act. Etats-Unis Value
03/09/2014
112,78 Act. Etats-Unis Value
02/09/2014
112,94 Act. Etats-Unis Value
01/09/2014
112,61 Act. Etats-Unis Value
31/08/2014
112,43 Act. Etats-Unis Value
30/08/2014
112,43 Act. Etats-Unis Value
29/08/2014
112,43 Act. Etats-Unis Value
28/08/2014
112,09 Act. Etats-Unis Value
27/08/2014
112,22 Act. Etats-Unis Value
26/08/2014
112,10 Act. Etats-Unis Value
25/08/2014
111,72 Act. Etats-Unis Value
24/08/2014
110,96 Act. Etats-Unis Value
23/08/2014
110,96 Act. Etats-Unis Value
22/08/2014
110,96 Act. Etats-Unis Value
21/08/2014
111,02 Act. Etats-Unis Value
20/08/2014
110,52 Act. Etats-Unis Value
19/08/2014
109,85 Act. Etats-Unis Value
18/08/2014
109,06 Act. Etats-Unis Value
17/08/2014
108,27 Act. Etats-Unis Value
16/08/2014
108,27 Act. Etats-Unis Value
15/08/2014
108,27 Act. Etats-Unis Value
14/08/2014
108,26 Act. Etats-Unis Value
13/08/2014
107,85 Act. Etats-Unis Value
12/08/2014
107,53 Act. Etats-Unis Value
11/08/2014
107,41 Act. Etats-Unis Value
10/08/2014
106,80 Act. Etats-Unis Value
09/08/2014
106,80 Act. Etats-Unis Value
08/08/2014
106,80 Act. Etats-Unis Value
07/08/2014
106,34 Act. Etats-Unis Value
06/08/2014
106,90 Act. Etats-Unis Value
05/08/2014
106,86 Act. Etats-Unis Value
04/08/2014
107,21 Act. Etats-Unis Value
03/08/2014
106,90 Act. Etats-Unis Value
02/08/2014
106,90 Act. Etats-Unis Value
01/08/2014
106,90 Act. Etats-Unis Value
31/07/2014
107,65 Act. Etats-Unis Value
30/07/2014
109,18 Act. Etats-Unis Value
29/07/2014
109,11 Act. Etats-Unis Value
28/07/2014
109,38 Act. Etats-Unis Value
27/07/2014
109,54 Act. Etats-Unis Value
26/07/2014
109,54 Act. Etats-Unis Value
25/07/2014
109,54 Act. Etats-Unis Value
24/07/2014
109,70 Act. Etats-Unis Value
23/07/2014
109,69 Act. Etats-Unis Value
22/07/2014
109,52 Act. Etats-Unis Value
21/07/2014
108,77 Act. Etats-Unis Value
20/07/2014
108,81 Act. Etats-Unis Value
19/07/2014
108,81 Act. Etats-Unis Value
18/07/2014
108,81 Act. Etats-Unis Value
17/07/2014
108,30 Act. Etats-Unis Value
16/07/2014
109,10 Act. Etats-Unis Value
15/07/2014
108,26 Act. Etats-Unis Value
14/07/2014
108,16 Act. Etats-Unis Value
13/07/2014
107,87 Act. Etats-Unis Value
12/07/2014
107,87 Act. Etats-Unis Value
11/07/2014
107,87 Act. Etats-Unis Value
10/07/2014
107,80 Act. Etats-Unis Value
09/07/2014
108,15 Act. Etats-Unis Value
08/07/2014
108,08 Act. Etats-Unis Value
07/07/2014
108,83 Act. Etats-Unis Value
06/07/2014
109,17 Act. Etats-Unis Value
05/07/2014
109,17 Act. Etats-Unis Value
04/07/2014
109,17 Act. Etats-Unis Value
03/07/2014
109,01 Act. Etats-Unis Value
02/07/2014
108,34 Act. Etats-Unis Value
01/07/2014
108,12 Act. Etats-Unis Value
30/06/2014
107,68 Act. Etats-Unis Value
29/06/2014
107,81 Act. Etats-Unis Value
28/06/2014
107,81 Act. Etats-Unis Value
27/06/2014
107,81 Act. Etats-Unis Value
26/06/2014
107,76 Act. Etats-Unis Value
25/06/2014
107,78 Act. Etats-Unis Value
24/06/2014
107,60 Act. Etats-Unis Value
23/06/2014
108,46 Act. Etats-Unis Value
22/06/2014
108,46 Act. Etats-Unis Value
21/06/2014
108,46 Act. Etats-Unis Value
20/06/2014
108,46 Act. Etats-Unis Value
19/06/2014
107,96 Act. Etats-Unis Value
18/06/2014
108,05 Act. Etats-Unis Value
17/06/2014
107,46 Act. Etats-Unis Value
16/06/2014
107,25 Act. Etats-Unis Value
15/06/2014
107,19 Act. Etats-Unis Value
14/06/2014
107,19 Act. Etats-Unis Value
13/06/2014
107,19 Act. Etats-Unis Value
12/06/2014
107,06 Act. Etats-Unis Value
11/06/2014
107,60 Act. Etats-Unis Value
10/06/2014
107,91 Act. Etats-Unis Value
09/06/2014
107,21 Act. Etats-Unis Value
08/06/2014
107,06 Act. Etats-Unis Value
07/06/2014
107,06 Act. Etats-Unis Value
06/06/2014
107,06 Act. Etats-Unis Value
05/06/2014
106,75 Act. Etats-Unis Value
04/06/2014
105,92 Act. Etats-Unis Value
03/06/2014
105,66 Act. Etats-Unis Value
02/06/2014
105,77 Act. Etats-Unis Value
01/06/2014
105,58 Act. Etats-Unis Value
31/05/2014
105,58 Act. Etats-Unis Value
30/05/2014
105,58 Act. Etats-Unis Value
29/05/2014
105,20 Act. Etats-Unis Value
28/05/2014
105,08 Act. Etats-Unis Value
27/05/2014
103,86 Act. Etats-Unis Value
26/05/2014
103,35 Act. Etats-Unis Value
25/05/2014
103,35 Act. Etats-Unis Value
24/05/2014
103,35 Act. Etats-Unis Value
23/05/2014
103,35 Act. Etats-Unis Value
22/05/2014
103,58 Act. Etats-Unis Value
21/05/2014
103,20 Act. Etats-Unis Value
20/05/2014
102,51 Act. Etats-Unis Value
19/05/2014
102,87 Act. Etats-Unis Value
18/05/2014
102,61 Act. Etats-Unis Value
17/05/2014
102,61 Act. Etats-Unis Value
16/05/2014
102,61 Act. Etats-Unis Value
15/05/2014
102,68 Act. Etats-Unis Value
14/05/2014
103,22 Act. Etats-Unis Value
13/05/2014
103,70 Act. Etats-Unis Value
12/05/2014
103,23 Act. Etats-Unis Value
11/05/2014
102,28 Act. Etats-Unis Value
10/05/2014
102,28 Act. Etats-Unis Value
09/05/2014
102,28 Act. Etats-Unis Value
08/05/2014
101,42 Act. Etats-Unis Value
07/05/2014
101,37 Act. Etats-Unis Value
06/05/2014
100,96 Act. Etats-Unis Value
05/05/2014
101,93 Act. Etats-Unis Value
04/05/2014
102,13 Act. Etats-Unis Value
03/05/2014
102,13 Act. Etats-Unis Value
02/05/2014
102,13 Act. Etats-Unis Value
01/05/2014
102,15 Act. Etats-Unis Value
30/04/2014
102,13 Act. Etats-Unis Value
29/04/2014
102,03 Act. Etats-Unis Value
28/04/2014
101,43 Act. Etats-Unis Value
27/04/2014
101,58 Act. Etats-Unis Value
26/04/2014
101,58 Act. Etats-Unis Value
25/04/2014
101,58 Act. Etats-Unis Value
24/04/2014
102,37 Act. Etats-Unis Value
23/04/2014
102,31 Act. Etats-Unis Value
22/04/2014
102,46 Act. Etats-Unis Value
21/04/2014
101,56 Act. Etats-Unis Value
20/04/2014
101,54 Act. Etats-Unis Value
19/04/2014
101,54 Act. Etats-Unis Value
18/04/2014
101,54 Act. Etats-Unis Value
17/04/2014
101,54 Act. Etats-Unis Value
16/04/2014
101,34 Act. Etats-Unis Value
15/04/2014
100,70 Act. Etats-Unis Value
14/04/2014
100,05 Act. Etats-Unis Value
13/04/2014
99,39 Act. Etats-Unis Value
12/04/2014
99,39 Act. Etats-Unis Value
11/04/2014
99,39 Act. Etats-Unis Value
10/04/2014
100,65 Act. Etats-Unis Value
09/04/2014
102,26 Act. Etats-Unis Value
08/04/2014
101,60 Act. Etats-Unis Value
07/04/2014
101,88 Act. Etats-Unis Value
06/04/2014
103,29 Act. Etats-Unis Value
05/04/2014
103,29 Act. Etats-Unis Value
04/04/2014
103,29 Act. Etats-Unis Value
03/04/2014
103,78 Act. Etats-Unis Value
02/04/2014
103,55 Act. Etats-Unis Value
01/04/2014
103,21 Act. Etats-Unis Value
31/03/2014
102,58 Act. Etats-Unis Value
30/03/2014
101,94 Act. Etats-Unis Value
29/03/2014
101,94 Act. Etats-Unis Value
28/03/2014
101,94 Act. Etats-Unis Value
27/03/2014
101,49 Act. Etats-Unis Value
26/03/2014
101,58 Act. Etats-Unis Value
25/03/2014
101,90 Act. Etats-Unis Value
24/03/2014
101,65 Act. Etats-Unis Value
23/03/2014
102,12 Act. Etats-Unis Value
22/03/2014
102,12 Act. Etats-Unis Value
21/03/2014
102,12 Act. Etats-Unis Value
20/03/2014
102,09 Act. Etats-Unis Value
19/03/2014
100,96 Act. Etats-Unis Value
18/03/2014
101,16 Act. Etats-Unis Value
17/03/2014
100,43 Act. Etats-Unis Value
16/03/2014
99,88 Act. Etats-Unis Value
15/03/2014
99,88 Act. Etats-Unis Value
14/03/2014
99,88 Act. Etats-Unis Value
13/03/2014
100,03 Act. Etats-Unis Value
12/03/2014
101,11 Act. Etats-Unis Value
11/03/2014
101,54 Act. Etats-Unis Value
10/03/2014
101,77 Act. Etats-Unis Value
09/03/2014
101,90 Act. Etats-Unis Value
08/03/2014
101,90 Act. Etats-Unis Value
07/03/2014
101,90 Act. Etats-Unis Value
06/03/2014
102,49 Act. Etats-Unis Value
05/03/2014
102,50 Act. Etats-Unis Value
04/03/2014
102,17 Act. Etats-Unis Value
03/03/2014
100,90 Act. Etats-Unis Value
02/03/2014
101,32 Act. Etats-Unis Value
01/03/2014
101,32 Act. Etats-Unis Value
28/02/2014
101,32 Act. Etats-Unis Value
27/02/2014
101,80 Act. Etats-Unis Value
26/02/2014
101,22 Act. Etats-Unis Value
25/02/2014
100,94 Act. Etats-Unis Value
24/02/2014
101,17 Act. Etats-Unis Value
23/02/2014
100,74 Act. Etats-Unis Value
22/02/2014
100,74 Act. Etats-Unis Value
21/02/2014
100,74 Act. Etats-Unis Value
20/02/2014
100,70 Act. Etats-Unis Value
19/02/2014
100,16 Act. Etats-Unis Value
18/02/2014
100,65 Act. Etats-Unis Value
17/02/2014
100,65 Act. Etats-Unis Value
16/02/2014
100,60 Act. Etats-Unis Value
15/02/2014
100,60 Act. Etats-Unis Value
14/02/2014
100,60 Act. Etats-Unis Value
13/02/2014
100,25 Act. Etats-Unis Value
12/02/2014
100,53 Act. Etats-Unis Value
11/02/2014
99,65 Act. Etats-Unis Value
10/02/2014
99,02 Act. Etats-Unis Value
09/02/2014
99,08 Act. Etats-Unis Value
08/02/2014
99,08 Act. Etats-Unis Value
07/02/2014
99,08 Act. Etats-Unis Value
06/02/2014
98,32 Act. Etats-Unis Value
05/02/2014
97,33 Act. Etats-Unis Value
04/02/2014
97,56 Act. Etats-Unis Value
03/02/2014
97,55 Act. Etats-Unis Value
02/02/2014
99,11 Act. Etats-Unis Value
01/02/2014
99,11 Act. Etats-Unis Value
31/01/2014
99,11 Act. Etats-Unis Value
30/01/2014
99,34 Act. Etats-Unis Value
29/01/2014
98,38 Act. Etats-Unis Value
28/01/2014
98,94 Act. Etats-Unis Value
27/01/2014
98,43 Act. Etats-Unis Value
26/01/2014
99,09 Act. Etats-Unis Value
25/01/2014
99,09 Act. Etats-Unis Value
24/01/2014
99,09 Act. Etats-Unis Value
23/01/2014
101,05 Act. Etats-Unis Value
22/01/2014
102,36 Act. Etats-Unis Value
21/01/2014
102,43 Act. Etats-Unis Value
20/01/2014
101,97 Act. Etats-Unis Value
19/01/2014
101,98 Act. Etats-Unis Value
18/01/2014
101,98 Act. Etats-Unis Value
17/01/2014
101,98 Act. Etats-Unis Value
16/01/2014
102,06 Act. Etats-Unis Value
15/01/2014
102,07 Act. Etats-Unis Value
14/01/2014
101,04 Act. Etats-Unis Value
13/01/2014
100,69 Act. Etats-Unis Value
12/01/2014
101,70 Act. Etats-Unis Value
11/01/2014
101,70 Act. Etats-Unis Value
10/01/2014
101,70 Act. Etats-Unis Value
09/01/2014
101,59 Act. Etats-Unis Value
08/01/2014
101,51 Act. Etats-Unis Value
07/01/2014
101,23 Act. Etats-Unis Value
06/01/2014
100,94 Act. Etats-Unis Value
05/01/2014
101,07 Act. Etats-Unis Value
04/01/2014
101,07 Act. Etats-Unis Value
03/01/2014
101,07 Act. Etats-Unis Value
02/01/2014
100,85 Act. Etats-Unis Value
01/01/2014
100,77 Act. Etats-Unis Value
31/12/2013
100,77 Act. Etats-Unis Value
30/12/2013
100,39 Act. Etats-Unis Value
29/12/2013
100,29 Act. Etats-Unis Value
28/12/2013
100,29 Act. Etats-Unis Value
27/12/2013
100,29 Act. Etats-Unis Value
26/12/2013
100,42 Act. Etats-Unis Value
25/12/2013
100,40 Act. Etats-Unis Value
24/12/2013
100,40 Act. Etats-Unis Value
23/12/2013
100,12 Act. Etats-Unis Value
22/12/2013
99,87 Act. Etats-Unis Value
21/12/2013
99,87 Act. Etats-Unis Value
20/12/2013
99,87 Act. Etats-Unis Value
19/12/2013
99,36 Act. Etats-Unis Value
18/12/2013
98,58 Act. Etats-Unis Value
17/12/2013
97,66 Act. Etats-Unis Value
16/12/2013
97,73 Act. Etats-Unis Value
15/12/2013
97,43 Act. Etats-Unis Value
14/12/2013
97,43 Act. Etats-Unis Value
13/12/2013
97,43 Act. Etats-Unis Value
12/12/2013
97,23 Act. Etats-Unis Value
11/12/2013
97,68 Act. Etats-Unis Value
10/12/2013
98,65 Act. Etats-Unis Value
09/12/2013
99,08 Act. Etats-Unis Value
08/12/2013
99,10 Act. Etats-Unis Value
07/12/2013
99,10 Act. Etats-Unis Value
06/12/2013
99,10 Act. Etats-Unis Value
05/12/2013
98,74 Act. Etats-Unis Value
04/12/2013
99,23 Act. Etats-Unis Value
03/12/2013
99,47 Act. Etats-Unis Value
02/12/2013
100,11 Act. Etats-Unis Value
01/12/2013
100,00 VONTOBEL US EQUITY I-USD
01/12/2016
165,42 VONTOBEL US EQUITY I-USD
30/11/2016
166,08 VONTOBEL US EQUITY I-USD
29/11/2016
168,48 VONTOBEL US EQUITY I-USD
28/11/2016
167,85 VONTOBEL US EQUITY I-USD
27/11/2016
168,85 VONTOBEL US EQUITY I-USD
26/11/2016
168,85 VONTOBEL US EQUITY I-USD
25/11/2016
168,85 VONTOBEL US EQUITY I-USD
24/11/2016
168,11 VONTOBEL US EQUITY I-USD
23/11/2016
168,11 VONTOBEL US EQUITY I-USD
22/11/2016
167,99 VONTOBEL US EQUITY I-USD
21/11/2016
167,81 VONTOBEL US EQUITY I-USD
20/11/2016
166,88 VONTOBEL US EQUITY I-USD
19/11/2016
166,88 VONTOBEL US EQUITY I-USD
18/11/2016
166,88 VONTOBEL US EQUITY I-USD
17/11/2016
165,87 VONTOBEL US EQUITY I-USD
16/11/2016
164,41 VONTOBEL US EQUITY I-USD
15/11/2016
163,12 VONTOBEL US EQUITY I-USD
14/11/2016
161,60 VONTOBEL US EQUITY I-USD
13/11/2016
160,75 VONTOBEL US EQUITY I-USD
12/11/2016
160,75 VONTOBEL US EQUITY I-USD
11/11/2016
160,75 VONTOBEL US EQUITY I-USD
10/11/2016
161,11 VONTOBEL US EQUITY I-USD
09/11/2016
159,99 VONTOBEL US EQUITY I-USD
08/11/2016
159,17 VONTOBEL US EQUITY I-USD
07/11/2016
157,69 VONTOBEL US EQUITY I-USD
06/11/2016
153,99 VONTOBEL US EQUITY I-USD
05/11/2016
153,99 VONTOBEL US EQUITY I-USD
04/11/2016
153,99 VONTOBEL US EQUITY I-USD
03/11/2016
154,20 VONTOBEL US EQUITY I-USD
02/11/2016
154,53 VONTOBEL US EQUITY I-USD
01/11/2016
158,18 VONTOBEL US EQUITY I-USD
31/10/2016
158,18 VONTOBEL US EQUITY I-USD
30/10/2016
158,66 VONTOBEL US EQUITY I-USD
29/10/2016
158,66 VONTOBEL US EQUITY I-USD
28/10/2016
158,66 VONTOBEL US EQUITY I-USD
27/10/2016
158,29 VONTOBEL US EQUITY I-USD
26/10/2016
158,33 VONTOBEL US EQUITY I-USD
25/10/2016
159,74 VONTOBEL US EQUITY I-USD
24/10/2016
160,16 VONTOBEL US EQUITY I-USD
23/10/2016
159,17 VONTOBEL US EQUITY I-USD
22/10/2016
159,17 VONTOBEL US EQUITY I-USD
21/10/2016
159,17 VONTOBEL US EQUITY I-USD
20/10/2016
156,61 VONTOBEL US EQUITY I-USD
19/10/2016
156,67 VONTOBEL US EQUITY I-USD
18/10/2016
155,95 VONTOBEL US EQUITY I-USD
17/10/2016
154,48 VONTOBEL US EQUITY I-USD
16/10/2016
154,66 VONTOBEL US EQUITY I-USD
15/10/2016
154,66 VONTOBEL US EQUITY I-USD
14/10/2016
154,66 VONTOBEL US EQUITY I-USD
13/10/2016
154,49 VONTOBEL US EQUITY I-USD
12/10/2016
155,62 VONTOBEL US EQUITY I-USD
11/10/2016
154,27 VONTOBEL US EQUITY I-USD
10/10/2016
155,04 VONTOBEL US EQUITY I-USD
09/10/2016
154,74 VONTOBEL US EQUITY I-USD
08/10/2016
154,74 VONTOBEL US EQUITY I-USD
07/10/2016
154,74 VONTOBEL US EQUITY I-USD
06/10/2016
154,42 VONTOBEL US EQUITY I-USD
05/10/2016
153,77 VONTOBEL US EQUITY I-USD
04/10/2016
154,18 VONTOBEL US EQUITY I-USD
03/10/2016
153,87 VONTOBEL US EQUITY I-USD
02/10/2016
155,18 VONTOBEL US EQUITY I-USD
01/10/2016
155,18 VONTOBEL US EQUITY I-USD
30/09/2016
155,18 VONTOBEL US EQUITY I-USD
29/09/2016
153,45 VONTOBEL US EQUITY I-USD
28/09/2016
155,14 VONTOBEL US EQUITY I-USD
27/09/2016
155,01 VONTOBEL US EQUITY I-USD
26/09/2016
153,31 VONTOBEL US EQUITY I-USD
25/09/2016
155,57 VONTOBEL US EQUITY I-USD
24/09/2016
155,57 VONTOBEL US EQUITY I-USD
23/09/2016
155,57 VONTOBEL US EQUITY I-USD
22/09/2016
155,92 VONTOBEL US EQUITY I-USD
21/09/2016
155,95 VONTOBEL US EQUITY I-USD
20/09/2016
154,14 VONTOBEL US EQUITY I-USD
19/09/2016
154,19 VONTOBEL US EQUITY I-USD
18/09/2016
153,70 VONTOBEL US EQUITY I-USD
17/09/2016
153,70 VONTOBEL US EQUITY I-USD
16/09/2016
153,70 VONTOBEL US EQUITY I-USD
15/09/2016
153,77 VONTOBEL US EQUITY I-USD
14/09/2016
152,92 VONTOBEL US EQUITY I-USD
13/09/2016
152,58 VONTOBEL US EQUITY I-USD
12/09/2016
154,69 VONTOBEL US EQUITY I-USD
11/09/2016
151,88 VONTOBEL US EQUITY I-USD
10/09/2016
151,88 VONTOBEL US EQUITY I-USD
09/09/2016
151,88 VONTOBEL US EQUITY I-USD
08/09/2016
155,09 VONTOBEL US EQUITY I-USD
07/09/2016
156,52 VONTOBEL US EQUITY I-USD
06/09/2016
157,78 VONTOBEL US EQUITY I-USD
05/09/2016
157,02 VONTOBEL US EQUITY I-USD
04/09/2016
157,02 VONTOBEL US EQUITY I-USD
03/09/2016
157,02 VONTOBEL US EQUITY I-USD
02/09/2016
157,02 VONTOBEL US EQUITY I-USD
01/09/2016
156,89 VONTOBEL US EQUITY I-USD
31/08/2016
156,68 VONTOBEL US EQUITY I-USD
30/08/2016
156,28 VONTOBEL US EQUITY I-USD
29/08/2016
156,61 VONTOBEL US EQUITY I-USD
28/08/2016
154,23 VONTOBEL US EQUITY I-USD
27/08/2016
154,23 VONTOBEL US EQUITY I-USD
26/08/2016
154,23 VONTOBEL US EQUITY I-USD
25/08/2016
154,23 VONTOBEL US EQUITY I-USD
24/08/2016
154,91 VONTOBEL US EQUITY I-USD
23/08/2016
154,83 VONTOBEL US EQUITY I-USD
22/08/2016
155,15 VONTOBEL US EQUITY I-USD
21/08/2016
154,71 VONTOBEL US EQUITY I-USD
20/08/2016
154,71 VONTOBEL US EQUITY I-USD
19/08/2016
154,71 VONTOBEL US EQUITY I-USD
18/08/2016
154,85 VONTOBEL US EQUITY I-USD
17/08/2016
155,39 VONTOBEL US EQUITY I-USD
16/08/2016
154,79 VONTOBEL US EQUITY I-USD
15/08/2016
157,26 VONTOBEL US EQUITY I-USD
14/08/2016
157,26 VONTOBEL US EQUITY I-USD
13/08/2016
157,26 VONTOBEL US EQUITY I-USD
12/08/2016
157,26 VONTOBEL US EQUITY I-USD
11/08/2016
157,42 VONTOBEL US EQUITY I-USD
10/08/2016
156,51 VONTOBEL US EQUITY I-USD
09/08/2016
158,19 VONTOBEL US EQUITY I-USD
08/08/2016
157,84 VONTOBEL US EQUITY I-USD
07/08/2016
157,14 VONTOBEL US EQUITY I-USD
06/08/2016
157,14 VONTOBEL US EQUITY I-USD
05/08/2016
157,14 VONTOBEL US EQUITY I-USD
04/08/2016
156,26 VONTOBEL US EQUITY I-USD
03/08/2016
155,24 VONTOBEL US EQUITY I-USD
02/08/2016
155,17 VONTOBEL US EQUITY I-USD
01/08/2016
156,34 VONTOBEL US EQUITY I-USD
31/07/2016
156,94 VONTOBEL US EQUITY I-USD
30/07/2016
156,94 VONTOBEL US EQUITY I-USD
29/07/2016
156,94 VONTOBEL US EQUITY I-USD
28/07/2016
156,91 VONTOBEL US EQUITY I-USD
27/07/2016
157,34 VONTOBEL US EQUITY I-USD
26/07/2016
157,66 VONTOBEL US EQUITY I-USD
25/07/2016
158,23 VONTOBEL US EQUITY I-USD
24/07/2016
158,04 VONTOBEL US EQUITY I-USD
23/07/2016
158,04 VONTOBEL US EQUITY I-USD
22/07/2016
158,04 VONTOBEL US EQUITY I-USD
21/07/2016
157,63 VONTOBEL US EQUITY I-USD
20/07/2016
158,29 VONTOBEL US EQUITY I-USD
19/07/2016
157,33 VONTOBEL US EQUITY I-USD
18/07/2016
157,14 VONTOBEL US EQUITY I-USD
17/07/2016
155,71 VONTOBEL US EQUITY I-USD
16/07/2016
155,71 VONTOBEL US EQUITY I-USD
15/07/2016
155,71 VONTOBEL US EQUITY I-USD
14/07/2016
155,69 VONTOBEL US EQUITY I-USD
13/07/2016
156,21 VONTOBEL US EQUITY I-USD
12/07/2016
155,99 VONTOBEL US EQUITY I-USD
11/07/2016
156,18 VONTOBEL US EQUITY I-USD
10/07/2016
155,16 VONTOBEL US EQUITY I-USD
09/07/2016
155,16 VONTOBEL US EQUITY I-USD
08/07/2016
155,16 VONTOBEL US EQUITY I-USD
07/07/2016
153,12 VONTOBEL US EQUITY I-USD
06/07/2016
153,22 VONTOBEL US EQUITY I-USD
05/07/2016
151,38 VONTOBEL US EQUITY I-USD
04/07/2016
152,16 VONTOBEL US EQUITY I-USD
03/07/2016
152,16 VONTOBEL US EQUITY I-USD
02/07/2016
152,16 VONTOBEL US EQUITY I-USD
01/07/2016
152,16 VONTOBEL US EQUITY I-USD
30/06/2016
152,47 VONTOBEL US EQUITY I-USD
29/06/2016
150,82 VONTOBEL US EQUITY I-USD
28/06/2016
148,60 VONTOBEL US EQUITY I-USD
27/06/2016
147,46 VONTOBEL US EQUITY I-USD
26/06/2016
148,62 VONTOBEL US EQUITY I-USD
25/06/2016
148,62 VONTOBEL US EQUITY I-USD
24/06/2016
148,62 VONTOBEL US EQUITY I-USD
23/06/2016
148,67 VONTOBEL US EQUITY I-USD
22/06/2016
148,67 VONTOBEL US EQUITY I-USD
21/06/2016
148,40 VONTOBEL US EQUITY I-USD
20/06/2016
147,76 VONTOBEL US EQUITY I-USD
19/06/2016
147,73 VONTOBEL US EQUITY I-USD
18/06/2016
147,73 VONTOBEL US EQUITY I-USD
17/06/2016
147,73 VONTOBEL US EQUITY I-USD
16/06/2016
149,91 VONTOBEL US EQUITY I-USD
15/06/2016
148,74 VONTOBEL US EQUITY I-USD
14/06/2016
149,30 VONTOBEL US EQUITY I-USD
13/06/2016
148,94 VONTOBEL US EQUITY I-USD
12/06/2016
149,72 VONTOBEL US EQUITY I-USD
11/06/2016
149,72 VONTOBEL US EQUITY I-USD
10/06/2016
149,72 VONTOBEL US EQUITY I-USD
09/06/2016
150,60 VONTOBEL US EQUITY I-USD
08/06/2016
150,33 VONTOBEL US EQUITY I-USD
07/06/2016
149,83 VONTOBEL US EQUITY I-USD
06/06/2016
150,23 VONTOBEL US EQUITY I-USD
05/06/2016
152,19 VONTOBEL US EQUITY I-USD
04/06/2016
152,19 VONTOBEL US EQUITY I-USD
03/06/2016
152,19 VONTOBEL US EQUITY I-USD
02/06/2016
152,02 VONTOBEL US EQUITY I-USD
01/06/2016
151,61 VONTOBEL US EQUITY I-USD
31/05/2016
151,47 VONTOBEL US EQUITY I-USD
30/05/2016
151,96 VONTOBEL US EQUITY I-USD
29/05/2016
151,96 VONTOBEL US EQUITY I-USD
28/05/2016
151,96 VONTOBEL US EQUITY I-USD
27/05/2016
151,96 VONTOBEL US EQUITY I-USD
26/05/2016
151,40 VONTOBEL US EQUITY I-USD
25/05/2016
151,74 VONTOBEL US EQUITY I-USD
24/05/2016
150,91 VONTOBEL US EQUITY I-USD
23/05/2016
148,07 VONTOBEL US EQUITY I-USD
22/05/2016
148,32 VONTOBEL US EQUITY I-USD
21/05/2016
148,32 VONTOBEL US EQUITY I-USD
20/05/2016
148,32 VONTOBEL US EQUITY I-USD
19/05/2016
147,87 VONTOBEL US EQUITY I-USD
18/05/2016
147,40 VONTOBEL US EQUITY I-USD
17/05/2016
146,88 VONTOBEL US EQUITY I-USD
16/05/2016
147,03 VONTOBEL US EQUITY I-USD
15/05/2016
147,03 VONTOBEL US EQUITY I-USD
14/05/2016
147,03 VONTOBEL US EQUITY I-USD
13/05/2016
147,03 VONTOBEL US EQUITY I-USD
12/05/2016
147,71 VONTOBEL US EQUITY I-USD
11/05/2016
147,20 VONTOBEL US EQUITY I-USD
10/05/2016
149,11 VONTOBEL US EQUITY I-USD
09/05/2016
147,02 VONTOBEL US EQUITY I-USD
08/05/2016
146,08 VONTOBEL US EQUITY I-USD
07/05/2016
146,08 VONTOBEL US EQUITY I-USD
06/05/2016
146,08 VONTOBEL US EQUITY I-USD
05/05/2016
143,84 VONTOBEL US EQUITY I-USD
04/05/2016
143,84 VONTOBEL US EQUITY I-USD
03/05/2016
143,68 VONTOBEL US EQUITY I-USD
02/05/2016
145,82 VONTOBEL US EQUITY I-USD
01/05/2016
145,60 VONTOBEL US EQUITY I-USD
30/04/2016
145,60 VONTOBEL US EQUITY I-USD
29/04/2016
145,60 VONTOBEL US EQUITY I-USD
28/04/2016
146,46 VONTOBEL US EQUITY I-USD
27/04/2016
148,07 VONTOBEL US EQUITY I-USD
26/04/2016
148,17 VONTOBEL US EQUITY I-USD
25/04/2016
148,59 VONTOBEL US EQUITY I-USD
24/04/2016
148,71 VONTOBEL US EQUITY I-USD
23/04/2016
148,71 VONTOBEL US EQUITY I-USD
22/04/2016
148,71 VONTOBEL US EQUITY I-USD
21/04/2016
147,72 VONTOBEL US EQUITY I-USD
20/04/2016
148,64 VONTOBEL US EQUITY I-USD
19/04/2016
148,95 VONTOBEL US EQUITY I-USD
18/04/2016
149,43 VONTOBEL US EQUITY I-USD
17/04/2016
148,73 VONTOBEL US EQUITY I-USD
16/04/2016
148,73 VONTOBEL US EQUITY I-USD
15/04/2016
148,73 VONTOBEL US EQUITY I-USD
14/04/2016
148,82 VONTOBEL US EQUITY I-USD
13/04/2016
148,37 VONTOBEL US EQUITY I-USD
12/04/2016
146,06 VONTOBEL US EQUITY I-USD
11/04/2016
145,13 VONTOBEL US EQUITY I-USD
10/04/2016
146,05 VONTOBEL US EQUITY I-USD
09/04/2016
146,05 VONTOBEL US EQUITY I-USD
08/04/2016
146,05 VONTOBEL US EQUITY I-USD
07/04/2016
145,85 VONTOBEL US EQUITY I-USD
06/04/2016
147,75 VONTOBEL US EQUITY I-USD
05/04/2016
145,62 VONTOBEL US EQUITY I-USD
04/04/2016
146,78 VONTOBEL US EQUITY I-USD
03/04/2016
146,64 VONTOBEL US EQUITY I-USD
02/04/2016
146,64 VONTOBEL US EQUITY I-USD
01/04/2016
146,64 VONTOBEL US EQUITY I-USD
31/03/2016
145,93 VONTOBEL US EQUITY I-USD
30/03/2016
147,05 VONTOBEL US EQUITY I-USD
29/03/2016
147,92 VONTOBEL US EQUITY I-USD
28/03/2016
146,69 VONTOBEL US EQUITY I-USD
27/03/2016
146,69 VONTOBEL US EQUITY I-USD
26/03/2016
146,69 VONTOBEL US EQUITY I-USD
25/03/2016
146,69 VONTOBEL US EQUITY I-USD
24/03/2016
146,69 VONTOBEL US EQUITY I-USD
23/03/2016
146,90 VONTOBEL US EQUITY I-USD
22/03/2016
146,80 VONTOBEL US EQUITY I-USD
21/03/2016
146,27 VONTOBEL US EQUITY I-USD
20/03/2016
145,92 VONTOBEL US EQUITY I-USD
19/03/2016
145,92 VONTOBEL US EQUITY I-USD
18/03/2016
145,92 VONTOBEL US EQUITY I-USD
17/03/2016
144,96 VONTOBEL US EQUITY I-USD
16/03/2016
147,85 VONTOBEL US EQUITY I-USD
15/03/2016
146,59 VONTOBEL US EQUITY I-USD
14/03/2016
146,67 VONTOBEL US EQUITY I-USD
13/03/2016
146,90 VONTOBEL US EQUITY I-USD
12/03/2016
146,90 VONTOBEL US EQUITY I-USD
11/03/2016
146,90 VONTOBEL US EQUITY I-USD
10/03/2016
148,16 VONTOBEL US EQUITY I-USD
09/03/2016
146,51 VONTOBEL US EQUITY I-USD
08/03/2016
145,12 VONTOBEL US EQUITY I-USD
07/03/2016
147,21 VONTOBEL US EQUITY I-USD
06/03/2016
147,90 VONTOBEL US EQUITY I-USD
05/03/2016
147,90 VONTOBEL US EQUITY I-USD
04/03/2016
147,90 VONTOBEL US EQUITY I-USD
03/03/2016
148,37 VONTOBEL US EQUITY I-USD
02/03/2016
148,63 VONTOBEL US EQUITY I-USD
01/03/2016
148,03 VONTOBEL US EQUITY I-USD
29/02/2016
144,99 VONTOBEL US EQUITY I-USD
28/02/2016
144,12 VONTOBEL US EQUITY I-USD
27/02/2016
144,12 VONTOBEL US EQUITY I-USD
26/02/2016
144,12 VONTOBEL US EQUITY I-USD
25/02/2016
144,23 VONTOBEL US EQUITY I-USD
24/02/2016
143,39 VONTOBEL US EQUITY I-USD
23/02/2016
142,45 VONTOBEL US EQUITY I-USD
22/02/2016
143,33 VONTOBEL US EQUITY I-USD
21/02/2016
140,53 VONTOBEL US EQUITY I-USD
20/02/2016
140,53 VONTOBEL US EQUITY I-USD
19/02/2016
140,53 VONTOBEL US EQUITY I-USD
18/02/2016
140,30 VONTOBEL US EQUITY I-USD
17/02/2016
140,35 VONTOBEL US EQUITY I-USD
16/02/2016
137,99 VONTOBEL US EQUITY I-USD
15/02/2016
134,47 VONTOBEL US EQUITY I-USD
14/02/2016
134,47 VONTOBEL US EQUITY I-USD
13/02/2016
134,47 VONTOBEL US EQUITY I-USD
12/02/2016
134,47 VONTOBEL US EQUITY I-USD
11/02/2016
130,95 VONTOBEL US EQUITY I-USD
10/02/2016
133,68 VONTOBEL US EQUITY I-USD
09/02/2016
133,08 VONTOBEL US EQUITY I-USD
08/02/2016
134,22 VONTOBEL US EQUITY I-USD
07/02/2016
135,36 VONTOBEL US EQUITY I-USD
06/02/2016
135,36 VONTOBEL US EQUITY I-USD
05/02/2016
135,36 VONTOBEL US EQUITY I-USD
04/02/2016
138,11 VONTOBEL US EQUITY I-USD
03/02/2016
141,73 VONTOBEL US EQUITY I-USD
02/02/2016
142,69 VONTOBEL US EQUITY I-USD
01/02/2016
145,15 VONTOBEL US EQUITY I-USD
31/01/2016
144,30 VONTOBEL US EQUITY I-USD
30/01/2016
144,30 VONTOBEL US EQUITY I-USD
29/01/2016
144,30 VONTOBEL US EQUITY I-USD
28/01/2016
140,63 VONTOBEL US EQUITY I-USD
27/01/2016
139,91 VONTOBEL US EQUITY I-USD
26/01/2016
141,87 VONTOBEL US EQUITY I-USD
25/01/2016
140,55 VONTOBEL US EQUITY I-USD
24/01/2016
142,35 VONTOBEL US EQUITY I-USD
23/01/2016
142,35 VONTOBEL US EQUITY I-USD
22/01/2016
142,35 VONTOBEL US EQUITY I-USD
21/01/2016
138,52 VONTOBEL US EQUITY I-USD
20/01/2016
137,95 VONTOBEL US EQUITY I-USD
19/01/2016
139,82 VONTOBEL US EQUITY I-USD
18/01/2016
139,02 VONTOBEL US EQUITY I-USD
17/01/2016
139,02 VONTOBEL US EQUITY I-USD
16/01/2016
139,02 VONTOBEL US EQUITY I-USD
15/01/2016
139,02 VONTOBEL US EQUITY I-USD
14/01/2016
141,71 VONTOBEL US EQUITY I-USD
13/01/2016
140,98 VONTOBEL US EQUITY I-USD
12/01/2016
144,28 VONTOBEL US EQUITY I-USD
11/01/2016
142,16 VONTOBEL US EQUITY I-USD
10/01/2016
142,22 VONTOBEL US EQUITY I-USD
09/01/2016
142,22 VONTOBEL US EQUITY I-USD
08/01/2016
142,22 VONTOBEL US EQUITY I-USD
07/01/2016
144,01 VONTOBEL US EQUITY I-USD
06/01/2016
148,72 VONTOBEL US EQUITY I-USD
05/01/2016
149,69 VONTOBEL US EQUITY I-USD
04/01/2016
147,03 VONTOBEL US EQUITY I-USD
03/01/2016
150,14 VONTOBEL US EQUITY I-USD
02/01/2016
150,14 VONTOBEL US EQUITY I-USD
01/01/2016
150,14 VONTOBEL US EQUITY I-USD
31/12/2015
150,14 VONTOBEL US EQUITY I-USD
30/12/2015
151,22 VONTOBEL US EQUITY I-USD
29/12/2015
151,90 VONTOBEL US EQUITY I-USD
28/12/2015
150,14 VONTOBEL US EQUITY I-USD
27/12/2015
150,66 VONTOBEL US EQUITY I-USD
26/12/2015
150,66 VONTOBEL US EQUITY I-USD
25/12/2015
150,66 VONTOBEL US EQUITY I-USD
24/12/2015
150,66 VONTOBEL US EQUITY I-USD
23/12/2015
151,17 VONTOBEL US EQUITY I-USD
22/12/2015
149,03 VONTOBEL US EQUITY I-USD
21/12/2015
148,87 VONTOBEL US EQUITY I-USD
20/12/2015
148,09 VONTOBEL US EQUITY I-USD
19/12/2015
148,09 VONTOBEL US EQUITY I-USD
18/12/2015
148,09 VONTOBEL US EQUITY I-USD
17/12/2015
151,30 VONTOBEL US EQUITY I-USD
16/12/2015
151,96 VONTOBEL US EQUITY I-USD
15/12/2015
148,83 VONTOBEL US EQUITY I-USD
14/12/2015
147,32 VONTOBEL US EQUITY I-USD
13/12/2015
146,65 VONTOBEL US EQUITY I-USD
12/12/2015
146,65 VONTOBEL US EQUITY I-USD
11/12/2015
146,65 VONTOBEL US EQUITY I-USD
10/12/2015
149,28 VONTOBEL US EQUITY I-USD
09/12/2015
149,02 VONTOBEL US EQUITY I-USD
08/12/2015
151,77 VONTOBEL US EQUITY I-USD
07/12/2015
152,96 VONTOBEL US EQUITY I-USD
06/12/2015
152,55 VONTOBEL US EQUITY I-USD
05/12/2015
152,55 VONTOBEL US EQUITY I-USD
04/12/2015
152,55 VONTOBEL US EQUITY I-USD
03/12/2015
152,22 VONTOBEL US EQUITY I-USD
02/12/2015
155,50 VONTOBEL US EQUITY I-USD
01/12/2015
156,44 VONTOBEL US EQUITY I-USD
30/11/2015
155,17 VONTOBEL US EQUITY I-USD
29/11/2015
156,29 VONTOBEL US EQUITY I-USD
28/11/2015
156,29 VONTOBEL US EQUITY I-USD
27/11/2015
156,29 VONTOBEL US EQUITY I-USD
26/11/2015
155,96 VONTOBEL US EQUITY I-USD
25/11/2015
155,96 VONTOBEL US EQUITY I-USD
24/11/2015
154,96 VONTOBEL US EQUITY I-USD
23/11/2015
155,60 VONTOBEL US EQUITY I-USD
22/11/2015
154,80 VONTOBEL US EQUITY I-USD
21/11/2015
154,80 VONTOBEL US EQUITY I-USD
20/11/2015
154,80 VONTOBEL US EQUITY I-USD
19/11/2015
154,29 VONTOBEL US EQUITY I-USD
18/11/2015
154,70 VONTOBEL US EQUITY I-USD
17/11/2015
152,33 VONTOBEL US EQUITY I-USD
16/11/2015
151,68 VONTOBEL US EQUITY I-USD
15/11/2015
149,19 VONTOBEL US EQUITY I-USD
14/11/2015
149,19 VONTOBEL US EQUITY I-USD
13/11/2015
149,19 VONTOBEL US EQUITY I-USD
12/11/2015
151,17 VONTOBEL US EQUITY I-USD
11/11/2015
153,50 VONTOBEL US EQUITY I-USD
10/11/2015
153,58 VONTOBEL US EQUITY I-USD
09/11/2015
152,21 VONTOBEL US EQUITY I-USD
08/11/2015
152,59 VONTOBEL US EQUITY I-USD
07/11/2015
152,59 VONTOBEL US EQUITY I-USD
06/11/2015
152,59 VONTOBEL US EQUITY I-USD
05/11/2015
152,92 VONTOBEL US EQUITY I-USD
04/11/2015
151,95 VONTOBEL US EQUITY I-USD
03/11/2015
151,71 VONTOBEL US EQUITY I-USD
02/11/2015
151,38 VONTOBEL US EQUITY I-USD
01/11/2015
150,25 VONTOBEL US EQUITY I-USD
31/10/2015
150,25 VONTOBEL US EQUITY I-USD
30/10/2015
150,25 VONTOBEL US EQUITY I-USD
29/10/2015
152,81 VONTOBEL US EQUITY I-USD
28/10/2015
150,71 VONTOBEL US EQUITY I-USD
27/10/2015
149,19 VONTOBEL US EQUITY I-USD
26/10/2015
150,73 VONTOBEL US EQUITY I-USD
25/10/2015
149,50 VONTOBEL US EQUITY I-USD
24/10/2015
149,50 VONTOBEL US EQUITY I-USD
23/10/2015
149,50 VONTOBEL US EQUITY I-USD
22/10/2015
144,84 VONTOBEL US EQUITY I-USD
21/10/2015
142,21 VONTOBEL US EQUITY I-USD
20/10/2015
142,87 VONTOBEL US EQUITY I-USD
19/10/2015
143,39 VONTOBEL US EQUITY I-USD
18/10/2015
142,51 VONTOBEL US EQUITY I-USD
17/10/2015
142,51 VONTOBEL US EQUITY I-USD
16/10/2015
142,51 VONTOBEL US EQUITY I-USD
15/10/2015
140,55 VONTOBEL US EQUITY I-USD
14/10/2015
138,88 VONTOBEL US EQUITY I-USD
13/10/2015
140,33 VONTOBEL US EQUITY I-USD
12/10/2015
141,12 VONTOBEL US EQUITY I-USD
11/10/2015
140,66 VONTOBEL US EQUITY I-USD
10/10/2015
140,66 VONTOBEL US EQUITY I-USD
09/10/2015
140,66 VONTOBEL US EQUITY I-USD
08/10/2015
141,54 VONTOBEL US EQUITY I-USD
07/10/2015
140,32 VONTOBEL US EQUITY I-USD
06/10/2015
139,39 VONTOBEL US EQUITY I-USD
05/10/2015
140,25 VONTOBEL US EQUITY I-USD
04/10/2015
139,07 VONTOBEL US EQUITY I-USD
03/10/2015
139,07 VONTOBEL US EQUITY I-USD
02/10/2015
139,07 VONTOBEL US EQUITY I-USD
01/10/2015
137,15 VONTOBEL US EQUITY I-USD
30/09/2015
136,20 VONTOBEL US EQUITY I-USD
29/09/2015
134,10 VONTOBEL US EQUITY I-USD
28/09/2015
134,62 VONTOBEL US EQUITY I-USD
27/09/2015
138,31 VONTOBEL US EQUITY I-USD
26/09/2015
138,31 VONTOBEL US EQUITY I-USD
25/09/2015
138,31 VONTOBEL US EQUITY I-USD
24/09/2015
137,46 VONTOBEL US EQUITY I-USD
23/09/2015
139,08 VONTOBEL US EQUITY I-USD
22/09/2015
139,11 VONTOBEL US EQUITY I-USD
21/09/2015
139,80 VONTOBEL US EQUITY I-USD
20/09/2015
136,62 VONTOBEL US EQUITY I-USD
19/09/2015
136,62 VONTOBEL US EQUITY I-USD
18/09/2015
136,62 VONTOBEL US EQUITY I-USD
17/09/2015
140,03 VONTOBEL US EQUITY I-USD
16/09/2015
141,35 VONTOBEL US EQUITY I-USD
15/09/2015
138,90 VONTOBEL US EQUITY I-USD
14/09/2015
137,51 VONTOBEL US EQUITY I-USD
13/09/2015
138,26 VONTOBEL US EQUITY I-USD
12/09/2015
138,26 VONTOBEL US EQUITY I-USD
11/09/2015
138,26 VONTOBEL US EQUITY I-USD
10/09/2015
138,62 VONTOBEL US EQUITY I-USD
09/09/2015
138,57 VONTOBEL US EQUITY I-USD
08/09/2015
140,14 VONTOBEL US EQUITY I-USD
07/09/2015
137,17 VONTOBEL US EQUITY I-USD
06/09/2015
137,17 VONTOBEL US EQUITY I-USD
05/09/2015
137,17 VONTOBEL US EQUITY I-USD
04/09/2015
137,17 VONTOBEL US EQUITY I-USD
03/09/2015
137,94 VONTOBEL US EQUITY I-USD
02/09/2015
137,29 VONTOBEL US EQUITY I-USD
01/09/2015
135,08 VONTOBEL US EQUITY I-USD
31/08/2015
139,31 VONTOBEL US EQUITY I-USD
30/08/2015
140,13 VONTOBEL US EQUITY I-USD
29/08/2015
140,13 VONTOBEL US EQUITY I-USD
28/08/2015
140,13 VONTOBEL US EQUITY I-USD
27/08/2015
139,87 VONTOBEL US EQUITY I-USD
26/08/2015
135,52 VONTOBEL US EQUITY I-USD
25/08/2015
129,94 VONTOBEL US EQUITY I-USD
24/08/2015
133,67 VONTOBEL US EQUITY I-USD
23/08/2015
138,52 VONTOBEL US EQUITY I-USD
22/08/2015
138,52 VONTOBEL US EQUITY I-USD
21/08/2015
138,52 VONTOBEL US EQUITY I-USD
20/08/2015
143,84 VONTOBEL US EQUITY I-USD
19/08/2015
148,35 VONTOBEL US EQUITY I-USD
18/08/2015
149,13 VONTOBEL US EQUITY I-USD
17/08/2015
148,99 VONTOBEL US EQUITY I-USD
16/08/2015
147,41 VONTOBEL US EQUITY I-USD
15/08/2015
147,41 VONTOBEL US EQUITY I-USD
14/08/2015
147,41 VONTOBEL US EQUITY I-USD
13/08/2015
147,73 VONTOBEL US EQUITY I-USD
12/08/2015
147,45 VONTOBEL US EQUITY I-USD
11/08/2015
149,23 VONTOBEL US EQUITY I-USD
10/08/2015
151,85 VONTOBEL US EQUITY I-USD
09/08/2015
150,65 VONTOBEL US EQUITY I-USD
08/08/2015
150,65 VONTOBEL US EQUITY I-USD
07/08/2015
150,65 VONTOBEL US EQUITY I-USD
06/08/2015
151,45 VONTOBEL US EQUITY I-USD
05/08/2015
152,83 VONTOBEL US EQUITY I-USD
04/08/2015
150,76 VONTOBEL US EQUITY I-USD
03/08/2015
150,87 VONTOBEL US EQUITY I-USD
02/08/2015
150,60 VONTOBEL US EQUITY I-USD
01/08/2015
150,60 VONTOBEL US EQUITY I-USD
31/07/2015
150,60 VONTOBEL US EQUITY I-USD
30/07/2015
150,70 VONTOBEL US EQUITY I-USD
29/07/2015
149,42 VONTOBEL US EQUITY I-USD
28/07/2015
148,91 VONTOBEL US EQUITY I-USD
27/07/2015
146,57 VONTOBEL US EQUITY I-USD
26/07/2015
149,30 VONTOBEL US EQUITY I-USD
25/07/2015
149,30 VONTOBEL US EQUITY I-USD
24/07/2015
149,30 VONTOBEL US EQUITY I-USD
23/07/2015
149,47 VONTOBEL US EQUITY I-USD
22/07/2015
151,97 VONTOBEL US EQUITY I-USD
21/07/2015
152,51 VONTOBEL US EQUITY I-USD
20/07/2015
153,30 VONTOBEL US EQUITY I-USD
19/07/2015
152,11 VONTOBEL US EQUITY I-USD
18/07/2015
152,11 VONTOBEL US EQUITY I-USD
17/07/2015
152,11 VONTOBEL US EQUITY I-USD
16/07/2015
151,27 VONTOBEL US EQUITY I-USD
15/07/2015
147,45 VONTOBEL US EQUITY I-USD
14/07/2015
147,18 VONTOBEL US EQUITY I-USD
13/07/2015
146,61 VONTOBEL US EQUITY I-USD
12/07/2015
143,12 VONTOBEL US EQUITY I-USD
11/07/2015
143,12 VONTOBEL US EQUITY I-USD
10/07/2015
143,12 VONTOBEL US EQUITY I-USD
09/07/2015
142,74 VONTOBEL US EQUITY I-USD
08/07/2015
142,58 VONTOBEL US EQUITY I-USD
07/07/2015
145,02 VONTOBEL US EQUITY I-USD
06/07/2015
144,05 VONTOBEL US EQUITY I-USD
05/07/2015
143,23 VONTOBEL US EQUITY I-USD
04/07/2015
143,23 VONTOBEL US EQUITY I-USD
03/07/2015
143,23 VONTOBEL US EQUITY I-USD
02/07/2015
143,23 VONTOBEL US EQUITY I-USD
01/07/2015
142,92 VONTOBEL US EQUITY I-USD
30/06/2015
140,50 VONTOBEL US EQUITY I-USD
29/06/2015
140,51 VONTOBEL US EQUITY I-USD
28/06/2015
142,64 VONTOBEL US EQUITY I-USD
27/06/2015
142,64 VONTOBEL US EQUITY I-USD
26/06/2015
142,64 VONTOBEL US EQUITY I-USD
25/06/2015
142,84 VONTOBEL US EQUITY I-USD
24/06/2015
142,80 VONTOBEL US EQUITY I-USD
23/06/2015
141,75 VONTOBEL US EQUITY I-USD
22/06/2015
141,75 VONTOBEL US EQUITY I-USD
21/06/2015
141,47 VONTOBEL US EQUITY I-USD
20/06/2015
141,47 VONTOBEL US EQUITY I-USD
19/06/2015
141,47 VONTOBEL US EQUITY I-USD
18/06/2015
141,14 VONTOBEL US EQUITY I-USD
17/06/2015
140,70 VONTOBEL US EQUITY I-USD
16/06/2015
141,03 VONTOBEL US EQUITY I-USD
15/06/2015
140,25 VONTOBEL US EQUITY I-USD
14/06/2015
140,81 VONTOBEL US EQUITY I-USD
13/06/2015
140,81 VONTOBEL US EQUITY I-USD
12/06/2015
140,81 VONTOBEL US EQUITY I-USD
11/06/2015
141,57 VONTOBEL US EQUITY I-USD
10/06/2015
140,91 VONTOBEL US EQUITY I-USD
09/06/2015
139,52 VONTOBEL US EQUITY I-USD
08/06/2015
140,46 VONTOBEL US EQUITY I-USD
07/06/2015
140,96 VONTOBEL US EQUITY I-USD
06/06/2015
140,96 VONTOBEL US EQUITY I-USD
05/06/2015
140,96 VONTOBEL US EQUITY I-USD
04/06/2015
140,04 VONTOBEL US EQUITY I-USD
03/06/2015
143,13 VONTOBEL US EQUITY I-USD
02/06/2015
143,98 VONTOBEL US EQUITY I-USD
01/06/2015
145,06 VONTOBEL US EQUITY I-USD
31/05/2015
144,66 VONTOBEL US EQUITY I-USD
30/05/2015
144,66 VONTOBEL US EQUITY I-USD
29/05/2015
144,66 VONTOBEL US EQUITY I-USD
28/05/2015
147,04 VONTOBEL US EQUITY I-USD
27/05/2015
147,54 VONTOBEL US EQUITY I-USD
26/05/2015
145,23 VONTOBEL US EQUITY I-USD
25/05/2015
143,59 VONTOBEL US EQUITY I-USD
24/05/2015
143,59 VONTOBEL US EQUITY I-USD
23/05/2015
143,59 VONTOBEL US EQUITY I-USD
22/05/2015
143,59 VONTOBEL US EQUITY I-USD
21/05/2015
144,51 VONTOBEL US EQUITY I-USD
20/05/2015
144,56 VONTOBEL US EQUITY I-USD
19/05/2015
144,01 VONTOBEL US EQUITY I-USD
18/05/2015
140,92 VONTOBEL US EQUITY I-USD
17/05/2015
141,36 VONTOBEL US EQUITY I-USD
16/05/2015
141,36 VONTOBEL US EQUITY I-USD
15/05/2015
141,36 VONTOBEL US EQUITY I-USD
14/05/2015
140,79 VONTOBEL US EQUITY I-USD
13/05/2015
140,79 VONTOBEL US EQUITY I-USD
12/05/2015
140,53 VONTOBEL US EQUITY I-USD
11/05/2015
142,28 VONTOBEL US EQUITY I-USD
10/05/2015
142,01 VONTOBEL US EQUITY I-USD
09/05/2015
142,01 VONTOBEL US EQUITY I-USD
08/05/2015
142,01 VONTOBEL US EQUITY I-USD
07/05/2015
138,99 VONTOBEL US EQUITY I-USD
06/05/2015
139,49 VONTOBEL US EQUITY I-USD
05/05/2015
141,26 VONTOBEL US EQUITY I-USD
04/05/2015
142,12 VONTOBEL US EQUITY I-USD
03/05/2015
139,41 VONTOBEL US EQUITY I-USD
02/05/2015
139,41 VONTOBEL US EQUITY I-USD
01/05/2015
139,41 VONTOBEL US EQUITY I-USD
30/04/2015
139,41 VONTOBEL US EQUITY I-USD
29/04/2015
143,35 VONTOBEL US EQUITY I-USD
28/04/2015
145,42 VONTOBEL US EQUITY I-USD
27/04/2015
146,95 VONTOBEL US EQUITY I-USD
26/04/2015
147,79 VONTOBEL US EQUITY I-USD
25/04/2015
147,79 VONTOBEL US EQUITY I-USD
24/04/2015
147,79 VONTOBEL US EQUITY I-USD
23/04/2015
148,21 VONTOBEL US EQUITY I-USD
22/04/2015
148,19 VONTOBEL US EQUITY I-USD
21/04/2015
147,75 VONTOBEL US EQUITY I-USD
20/04/2015
147,34 VONTOBEL US EQUITY I-USD
19/04/2015
144,94 VONTOBEL US EQUITY I-USD
18/04/2015
144,94 VONTOBEL US EQUITY I-USD
17/04/2015
144,94 VONTOBEL US EQUITY I-USD
16/04/2015
147,97 VONTOBEL US EQUITY I-USD
15/04/2015
149,44 VONTOBEL US EQUITY I-USD
14/04/2015
149,52 VONTOBEL US EQUITY I-USD
13/04/2015
149,75 VONTOBEL US EQUITY I-USD
12/04/2015
150,11 VONTOBEL US EQUITY I-USD
11/04/2015
150,11 VONTOBEL US EQUITY I-USD
10/04/2015
150,11 VONTOBEL US EQUITY I-USD
09/04/2015
146,80 VONTOBEL US EQUITY I-USD
08/04/2015
144,92 VONTOBEL US EQUITY I-USD
07/04/2015
144,70 VONTOBEL US EQUITY I-USD
06/04/2015
144,29 VONTOBEL US EQUITY I-USD
05/04/2015
144,29 VONTOBEL US EQUITY I-USD
04/04/2015
144,29 VONTOBEL US EQUITY I-USD
03/04/2015
144,29 VONTOBEL US EQUITY I-USD
02/04/2015
144,29 VONTOBEL US EQUITY I-USD
01/04/2015
144,43 VONTOBEL US EQUITY I-USD
31/03/2015
144,70 VONTOBEL US EQUITY I-USD
30/03/2015
145,08 VONTOBEL US EQUITY I-USD
29/03/2015
143,87 VONTOBEL US EQUITY I-USD
28/03/2015
143,87 VONTOBEL US EQUITY I-USD
27/03/2015
143,87 VONTOBEL US EQUITY I-USD
26/03/2015
142,10 VONTOBEL US EQUITY I-USD
25/03/2015
142,36 VONTOBEL US EQUITY I-USD
24/03/2015
145,13 VONTOBEL US EQUITY I-USD
23/03/2015
146,21 VONTOBEL US EQUITY I-USD
22/03/2015
148,17 VONTOBEL US EQUITY I-USD
21/03/2015
148,17 VONTOBEL US EQUITY I-USD
20/03/2015
148,17 VONTOBEL US EQUITY I-USD
19/03/2015
148,23 VONTOBEL US EQUITY I-USD
18/03/2015
149,45 VONTOBEL US EQUITY I-USD
17/03/2015
147,29 VONTOBEL US EQUITY I-USD
16/03/2015
148,70 VONTOBEL US EQUITY I-USD
15/03/2015
146,78 VONTOBEL US EQUITY I-USD
14/03/2015
146,78 VONTOBEL US EQUITY I-USD
13/03/2015
146,78 VONTOBEL US EQUITY I-USD
12/03/2015
147,61 VONTOBEL US EQUITY I-USD
11/03/2015
145,94 VONTOBEL US EQUITY I-USD
10/03/2015
144,35 VONTOBEL US EQUITY I-USD
09/03/2015
145,22 VONTOBEL US EQUITY I-USD
08/03/2015
143,45 VONTOBEL US EQUITY I-USD
07/03/2015
143,45 VONTOBEL US EQUITY I-USD
06/03/2015
143,45 VONTOBEL US EQUITY I-USD
05/03/2015
144,48 VONTOBEL US EQUITY I-USD
04/03/2015
143,38 VONTOBEL US EQUITY I-USD
03/03/2015
143,24 VONTOBEL US EQUITY I-USD
02/03/2015
142,98 VONTOBEL US EQUITY I-USD
01/03/2015
141,79 VONTOBEL US EQUITY I-USD
28/02/2015
141,79 VONTOBEL US EQUITY I-USD
27/02/2015
141,79 VONTOBEL US EQUITY I-USD
26/02/2015
141,30 VONTOBEL US EQUITY I-USD
25/02/2015
140,58 VONTOBEL US EQUITY I-USD
24/02/2015
140,21 VONTOBEL US EQUITY I-USD
23/02/2015
140,65 VONTOBEL US EQUITY I-USD
22/02/2015
140,78 VONTOBEL US EQUITY I-USD
21/02/2015
140,78 VONTOBEL US EQUITY I-USD
20/02/2015
140,78 VONTOBEL US EQUITY I-USD
19/02/2015
138,78 VONTOBEL US EQUITY I-USD
18/02/2015
138,26 VONTOBEL US EQUITY I-USD
17/02/2015
137,57 VONTOBEL US EQUITY I-USD
16/02/2015
137,58 VONTOBEL US EQUITY I-USD
15/02/2015
137,58 VONTOBEL US EQUITY I-USD
14/02/2015
137,58 VONTOBEL US EQUITY I-USD
13/02/2015
137,58 VONTOBEL US EQUITY I-USD
12/02/2015
138,05 VONTOBEL US EQUITY I-USD
11/02/2015
136,75 VONTOBEL US EQUITY I-USD
10/02/2015
136,66 VONTOBEL US EQUITY I-USD
09/02/2015
135,45 VONTOBEL US EQUITY I-USD
08/02/2015
133,86 VONTOBEL US EQUITY I-USD
07/02/2015
133,86 VONTOBEL US EQUITY I-USD
06/02/2015
133,86 VONTOBEL US EQUITY I-USD
05/02/2015
135,09 VONTOBEL US EQUITY I-USD
04/02/2015
133,74 VONTOBEL US EQUITY I-USD
03/02/2015
134,88 VONTOBEL US EQUITY I-USD
02/02/2015
134,31 VONTOBEL US EQUITY I-USD
01/02/2015
133,37 VONTOBEL US EQUITY I-USD
31/01/2015
133,37 VONTOBEL US EQUITY I-USD
30/01/2015
133,37 VONTOBEL US EQUITY I-USD
29/01/2015
134,26 VONTOBEL US EQUITY I-USD
28/01/2015
132,96 VONTOBEL US EQUITY I-USD
27/01/2015
134,74 VONTOBEL US EQUITY I-USD
26/01/2015
136,98 VONTOBEL US EQUITY I-USD
25/01/2015
137,11 VONTOBEL US EQUITY I-USD
24/01/2015
137,11 VONTOBEL US EQUITY I-USD
23/01/2015
137,11 VONTOBEL US EQUITY I-USD
22/01/2015
132,26 VONTOBEL US EQUITY I-USD
21/01/2015
130,88 VONTOBEL US EQUITY I-USD
20/01/2015
130,56 VONTOBEL US EQUITY I-USD
19/01/2015
130,20 VONTOBEL US EQUITY I-USD
18/01/2015
130,20 VONTOBEL US EQUITY I-USD
17/01/2015
130,20 VONTOBEL US EQUITY I-USD
16/01/2015
130,20 VONTOBEL US EQUITY I-USD
15/01/2015
127,58 VONTOBEL US EQUITY I-USD
14/01/2015
127,62 VONTOBEL US EQUITY I-USD
13/01/2015
127,99 VONTOBEL US EQUITY I-USD
12/01/2015
127,52 VONTOBEL US EQUITY I-USD
11/01/2015
127,57 VONTOBEL US EQUITY I-USD
10/01/2015
127,57 VONTOBEL US EQUITY I-USD
09/01/2015
127,57 VONTOBEL US EQUITY I-USD
08/01/2015
129,32 VONTOBEL US EQUITY I-USD
07/01/2015
126,85 VONTOBEL US EQUITY I-USD
06/01/2015
124,77 VONTOBEL US EQUITY I-USD
05/01/2015
125,63 VONTOBEL US EQUITY I-USD
04/01/2015
126,14 VONTOBEL US EQUITY I-USD
03/01/2015
126,14 VONTOBEL US EQUITY I-USD
02/01/2015
126,14 VONTOBEL US EQUITY I-USD
01/01/2015
125,54 VONTOBEL US EQUITY I-USD
31/12/2014
125,54 VONTOBEL US EQUITY I-USD
30/12/2014
126,43 VONTOBEL US EQUITY I-USD
29/12/2014
126,63 VONTOBEL US EQUITY I-USD
28/12/2014
125,94 VONTOBEL US EQUITY I-USD
27/12/2014
125,94 VONTOBEL US EQUITY I-USD
26/12/2014
125,94 VONTOBEL US EQUITY I-USD
25/12/2014
125,94 VONTOBEL US EQUITY I-USD
24/12/2014
125,94 VONTOBEL US EQUITY I-USD
23/12/2014
125,77 VONTOBEL US EQUITY I-USD
22/12/2014
125,31 VONTOBEL US EQUITY I-USD
21/12/2014
124,39 VONTOBEL US EQUITY I-USD
20/12/2014
124,39 VONTOBEL US EQUITY I-USD
19/12/2014
124,39 VONTOBEL US EQUITY I-USD
18/12/2014
124,11 VONTOBEL US EQUITY I-USD
17/12/2014
119,73 VONTOBEL US EQUITY I-USD
16/12/2014
117,03 VONTOBEL US EQUITY I-USD
15/12/2014
119,43 VONTOBEL US EQUITY I-USD
14/12/2014
120,14 VONTOBEL US EQUITY I-USD
13/12/2014
120,14 VONTOBEL US EQUITY I-USD
12/12/2014
120,14 VONTOBEL US EQUITY I-USD
11/12/2014
122,11 VONTOBEL US EQUITY I-USD
10/12/2014
121,85 VONTOBEL US EQUITY I-USD
09/12/2014
123,85 VONTOBEL US EQUITY I-USD
08/12/2014
125,13 VONTOBEL US EQUITY I-USD
07/12/2014
124,57 VONTOBEL US EQUITY I-USD
06/12/2014
124,57 VONTOBEL US EQUITY I-USD
05/12/2014
124,57 VONTOBEL US EQUITY I-USD
04/12/2014
124,85 VONTOBEL US EQUITY I-USD
03/12/2014
124,86 VONTOBEL US EQUITY I-USD
02/12/2014
123,69 VONTOBEL US EQUITY I-USD
01/12/2014
122,88 VONTOBEL US EQUITY I-USD
30/11/2014
123,42 VONTOBEL US EQUITY I-USD
29/11/2014
123,42 VONTOBEL US EQUITY I-USD
28/11/2014
123,42 VONTOBEL US EQUITY I-USD
27/11/2014
123,03 VONTOBEL US EQUITY I-USD
26/11/2014
123,03 VONTOBEL US EQUITY I-USD
25/11/2014
123,14 VONTOBEL US EQUITY I-USD
24/11/2014
122,92 VONTOBEL US EQUITY I-USD
23/11/2014
122,25 VONTOBEL US EQUITY I-USD
22/11/2014
122,25 VONTOBEL US EQUITY I-USD
21/11/2014
122,25 VONTOBEL US EQUITY I-USD
20/11/2014
120,34 VONTOBEL US EQUITY I-USD
19/11/2014
120,30 VONTOBEL US EQUITY I-USD
18/11/2014
120,77 VONTOBEL US EQUITY I-USD
17/11/2014
120,30 VONTOBEL US EQUITY I-USD
16/11/2014
120,91 VONTOBEL US EQUITY I-USD
15/11/2014
120,91 VONTOBEL US EQUITY I-USD
14/11/2014
120,91 VONTOBEL US EQUITY I-USD
13/11/2014
121,19 VONTOBEL US EQUITY I-USD
12/11/2014
120,98 VONTOBEL US EQUITY I-USD
11/11/2014
121,45 VONTOBEL US EQUITY I-USD
10/11/2014
120,39 VONTOBEL US EQUITY I-USD
09/11/2014
120,74 VONTOBEL US EQUITY I-USD
08/11/2014
120,74 VONTOBEL US EQUITY I-USD
07/11/2014
120,74 VONTOBEL US EQUITY I-USD
06/11/2014
119,49 VONTOBEL US EQUITY I-USD
05/11/2014
119,00 VONTOBEL US EQUITY I-USD
04/11/2014
117,85 VONTOBEL US EQUITY I-USD
03/11/2014
118,55 VONTOBEL US EQUITY I-USD
02/11/2014
118,20 VONTOBEL US EQUITY I-USD
01/11/2014
118,20 VONTOBEL US EQUITY I-USD
31/10/2014
118,20 VONTOBEL US EQUITY I-USD
30/10/2014
116,66 VONTOBEL US EQUITY I-USD
29/10/2014
113,85 VONTOBEL US EQUITY I-USD
28/10/2014
114,18 VONTOBEL US EQUITY I-USD
27/10/2014
113,65 VONTOBEL US EQUITY I-USD
26/10/2014
113,82 VONTOBEL US EQUITY I-USD
25/10/2014
113,82 VONTOBEL US EQUITY I-USD
24/10/2014
113,82 VONTOBEL US EQUITY I-USD
23/10/2014
113,20 VONTOBEL US EQUITY I-USD
22/10/2014
111,69 VONTOBEL US EQUITY I-USD
21/10/2014
112,04 VONTOBEL US EQUITY I-USD
20/10/2014
110,04 VONTOBEL US EQUITY I-USD
19/10/2014
108,73 VONTOBEL US EQUITY I-USD
18/10/2014
108,73 VONTOBEL US EQUITY I-USD
17/10/2014
108,73 VONTOBEL US EQUITY I-USD
16/10/2014
108,42 VONTOBEL US EQUITY I-USD
15/10/2014
108,81 VONTOBEL US EQUITY I-USD
14/10/2014
109,63 VONTOBEL US EQUITY I-USD
13/10/2014
109,20 VONTOBEL US EQUITY I-USD
12/10/2014
110,91 VONTOBEL US EQUITY I-USD
11/10/2014
110,91 VONTOBEL US EQUITY I-USD
10/10/2014
110,91 VONTOBEL US EQUITY I-USD
09/10/2014
110,73 VONTOBEL US EQUITY I-USD
08/10/2014
113,71 VONTOBEL US EQUITY I-USD
07/10/2014
112,12 VONTOBEL US EQUITY I-USD
06/10/2014
114,15 VONTOBEL US EQUITY I-USD
05/10/2014
113,66 VONTOBEL US EQUITY I-USD
04/10/2014
113,66 VONTOBEL US EQUITY I-USD
03/10/2014
113,66 VONTOBEL US EQUITY I-USD
02/10/2014
112,41 VONTOBEL US EQUITY I-USD
01/10/2014
112,61 VONTOBEL US EQUITY I-USD
30/09/2014
113,88 VONTOBEL US EQUITY I-USD
29/09/2014
112,64 VONTOBEL US EQUITY I-USD
28/09/2014
112,74 VONTOBEL US EQUITY I-USD
27/09/2014
112,74 VONTOBEL US EQUITY I-USD
26/09/2014
112,74 VONTOBEL US EQUITY I-USD
25/09/2014
112,06 VONTOBEL US EQUITY I-USD
24/09/2014
112,81 VONTOBEL US EQUITY I-USD
23/09/2014
111,10 VONTOBEL US EQUITY I-USD
22/09/2014
112,22 VONTOBEL US EQUITY I-USD
21/09/2014
113,09 VONTOBEL US EQUITY I-USD
20/09/2014
113,09 VONTOBEL US EQUITY I-USD
19/09/2014
113,09 VONTOBEL US EQUITY I-USD
18/09/2014
113,08 VONTOBEL US EQUITY I-USD
17/09/2014
111,65 VONTOBEL US EQUITY I-USD
16/09/2014
111,58 VONTOBEL US EQUITY I-USD
15/09/2014
111,25 VONTOBEL US EQUITY I-USD
14/09/2014
111,37 VONTOBEL US EQUITY I-USD
13/09/2014
111,37 VONTOBEL US EQUITY I-USD
12/09/2014
111,37 VONTOBEL US EQUITY I-USD
11/09/2014
111,99 VONTOBEL US EQUITY I-USD
10/09/2014
112,25 VONTOBEL US EQUITY I-USD
09/09/2014
112,00 VONTOBEL US EQUITY I-USD
08/09/2014
112,09 VONTOBEL US EQUITY I-USD
07/09/2014
112,33 VONTOBEL US EQUITY I-USD
06/09/2014
112,33 VONTOBEL US EQUITY I-USD
05/09/2014
112,33 VONTOBEL US EQUITY I-USD
04/09/2014
111,44 VONTOBEL US EQUITY I-USD
03/09/2014
110,55 VONTOBEL US EQUITY I-USD
02/09/2014
110,83 VONTOBEL US EQUITY I-USD
01/09/2014
110,18 VONTOBEL US EQUITY I-USD
31/08/2014
110,18 VONTOBEL US EQUITY I-USD
30/08/2014
110,18 VONTOBEL US EQUITY I-USD
29/08/2014
110,18 VONTOBEL US EQUITY I-USD
28/08/2014
110,14 VONTOBEL US EQUITY I-USD
27/08/2014
110,36 VONTOBEL US EQUITY I-USD
26/08/2014
110,36 VONTOBEL US EQUITY I-USD
25/08/2014
110,14 VONTOBEL US EQUITY I-USD
24/08/2014
109,33 VONTOBEL US EQUITY I-USD
23/08/2014
109,33 VONTOBEL US EQUITY I-USD
22/08/2014
109,33 VONTOBEL US EQUITY I-USD
21/08/2014
109,57 VONTOBEL US EQUITY I-USD
20/08/2014
109,22 VONTOBEL US EQUITY I-USD
19/08/2014
108,71 VONTOBEL US EQUITY I-USD
18/08/2014
107,92 VONTOBEL US EQUITY I-USD
17/08/2014
107,16 VONTOBEL US EQUITY I-USD
16/08/2014
107,16 VONTOBEL US EQUITY I-USD
15/08/2014
107,16 VONTOBEL US EQUITY I-USD
14/08/2014
107,16 VONTOBEL US EQUITY I-USD
13/08/2014
106,78 VONTOBEL US EQUITY I-USD
12/08/2014
106,30 VONTOBEL US EQUITY I-USD
11/08/2014
106,14 VONTOBEL US EQUITY I-USD
10/08/2014
105,83 VONTOBEL US EQUITY I-USD
09/08/2014
105,83 VONTOBEL US EQUITY I-USD
08/08/2014
105,83 VONTOBEL US EQUITY I-USD
07/08/2014
104,92 VONTOBEL US EQUITY I-USD
06/08/2014
105,59 VONTOBEL US EQUITY I-USD
05/08/2014
105,08 VONTOBEL US EQUITY I-USD
04/08/2014
105,51 VONTOBEL US EQUITY I-USD
03/08/2014
105,05 VONTOBEL US EQUITY I-USD
02/08/2014
105,05 VONTOBEL US EQUITY I-USD
01/08/2014
105,05 VONTOBEL US EQUITY I-USD
31/07/2014
104,62 VONTOBEL US EQUITY I-USD
30/07/2014
106,01 VONTOBEL US EQUITY I-USD
29/07/2014
105,77 VONTOBEL US EQUITY I-USD
28/07/2014
105,90 VONTOBEL US EQUITY I-USD
27/07/2014
105,97 VONTOBEL US EQUITY I-USD
26/07/2014
105,97 VONTOBEL US EQUITY I-USD
25/07/2014
105,97 VONTOBEL US EQUITY I-USD
24/07/2014
106,33 VONTOBEL US EQUITY I-USD
23/07/2014
106,47 VONTOBEL US EQUITY I-USD
22/07/2014
106,24 VONTOBEL US EQUITY I-USD
21/07/2014
105,44 VONTOBEL US EQUITY I-USD
20/07/2014
105,74 VONTOBEL US EQUITY I-USD
19/07/2014
105,74 VONTOBEL US EQUITY I-USD
18/07/2014
105,74 VONTOBEL US EQUITY I-USD
17/07/2014
104,57 VONTOBEL US EQUITY I-USD
16/07/2014
105,58 VONTOBEL US EQUITY I-USD
15/07/2014
105,68 VONTOBEL US EQUITY I-USD
14/07/2014
106,40 VONTOBEL US EQUITY I-USD
13/07/2014
106,32 VONTOBEL US EQUITY I-USD
12/07/2014
106,32 VONTOBEL US EQUITY I-USD
11/07/2014
106,32 VONTOBEL US EQUITY I-USD
10/07/2014
106,12 VONTOBEL US EQUITY I-USD
09/07/2014
106,72 VONTOBEL US EQUITY I-USD
08/07/2014
106,26 VONTOBEL US EQUITY I-USD
07/07/2014
107,27 VONTOBEL US EQUITY I-USD
06/07/2014
107,48 VONTOBEL US EQUITY I-USD
05/07/2014
107,48 VONTOBEL US EQUITY I-USD
04/07/2014
107,48 VONTOBEL US EQUITY I-USD
03/07/2014
107,48 VONTOBEL US EQUITY I-USD
02/07/2014
106,74 VONTOBEL US EQUITY I-USD
01/07/2014
106,48 VONTOBEL US EQUITY I-USD
30/06/2014
105,73 VONTOBEL US EQUITY I-USD
29/06/2014
106,07 VONTOBEL US EQUITY I-USD
28/06/2014
106,07 VONTOBEL US EQUITY I-USD
27/06/2014
106,07 VONTOBEL US EQUITY I-USD
26/06/2014
106,21 VONTOBEL US EQUITY I-USD
25/06/2014
106,39 VONTOBEL US EQUITY I-USD
24/06/2014
105,96 VONTOBEL US EQUITY I-USD
23/06/2014
107,05 VONTOBEL US EQUITY I-USD
22/06/2014
107,05 VONTOBEL US EQUITY I-USD
21/06/2014
107,05 VONTOBEL US EQUITY I-USD
20/06/2014
107,05 VONTOBEL US EQUITY I-USD
19/06/2014
106,73 VONTOBEL US EQUITY I-USD
18/06/2014
106,78 VONTOBEL US EQUITY I-USD
17/06/2014
105,81 VONTOBEL US EQUITY I-USD
16/06/2014
105,88 VONTOBEL US EQUITY I-USD
15/06/2014
105,33 VONTOBEL US EQUITY I-USD
14/06/2014
105,33 VONTOBEL US EQUITY I-USD
13/06/2014
105,33 VONTOBEL US EQUITY I-USD
12/06/2014
105,24 VONTOBEL US EQUITY I-USD
11/06/2014
106,15 VONTOBEL US EQUITY I-USD
10/06/2014
106,36 VONTOBEL US EQUITY I-USD
09/06/2014
105,33 VONTOBEL US EQUITY I-USD
08/06/2014
105,33 VONTOBEL US EQUITY I-USD
07/06/2014
105,33 VONTOBEL US EQUITY I-USD
06/06/2014
105,33 VONTOBEL US EQUITY I-USD
05/06/2014
105,50 VONTOBEL US EQUITY I-USD
04/06/2014
104,22 VONTOBEL US EQUITY I-USD
03/06/2014
103,83 VONTOBEL US EQUITY I-USD
02/06/2014
104,31 VONTOBEL US EQUITY I-USD
01/06/2014
104,36 VONTOBEL US EQUITY I-USD
31/05/2014
104,36 VONTOBEL US EQUITY I-USD
30/05/2014
104,36 VONTOBEL US EQUITY I-USD
29/05/2014
103,59 VONTOBEL US EQUITY I-USD
28/05/2014
103,59 VONTOBEL US EQUITY I-USD
27/05/2014
103,46 VONTOBEL US EQUITY I-USD
26/05/2014
102,84 VONTOBEL US EQUITY I-USD
25/05/2014
102,84 VONTOBEL US EQUITY I-USD
24/05/2014
102,84 VONTOBEL US EQUITY I-USD
23/05/2014
102,84 VONTOBEL US EQUITY I-USD
22/05/2014
102,16 VONTOBEL US EQUITY I-USD
21/05/2014
101,94 VONTOBEL US EQUITY I-USD
20/05/2014
100,50 VONTOBEL US EQUITY I-USD
19/05/2014
101,33 VONTOBEL US EQUITY I-USD
18/05/2014
101,22 VONTOBEL US EQUITY I-USD
17/05/2014
101,22 VONTOBEL US EQUITY I-USD
16/05/2014
101,22 VONTOBEL US EQUITY I-USD
15/05/2014
101,18 VONTOBEL US EQUITY I-USD
14/05/2014
101,71 VONTOBEL US EQUITY I-USD
13/05/2014
102,66 VONTOBEL US EQUITY I-USD
12/05/2014
102,30 VONTOBEL US EQUITY I-USD
11/05/2014
100,94 VONTOBEL US EQUITY I-USD
10/05/2014
100,94 VONTOBEL US EQUITY I-USD
09/05/2014
100,94 VONTOBEL US EQUITY I-USD
08/05/2014
99,33 VONTOBEL US EQUITY I-USD
07/05/2014
99,37 VONTOBEL US EQUITY I-USD
06/05/2014
99,72 VONTOBEL US EQUITY I-USD
05/05/2014
101,05 VONTOBEL US EQUITY I-USD
04/05/2014
100,89 VONTOBEL US EQUITY I-USD
03/05/2014
100,89 VONTOBEL US EQUITY I-USD
02/05/2014
100,89 VONTOBEL US EQUITY I-USD
01/05/2014
100,66 VONTOBEL US EQUITY I-USD
30/04/2014
100,66 VONTOBEL US EQUITY I-USD
29/04/2014
100,45 VONTOBEL US EQUITY I-USD
28/04/2014
99,55 VONTOBEL US EQUITY I-USD
27/04/2014
100,03 VONTOBEL US EQUITY I-USD
26/04/2014
100,03 VONTOBEL US EQUITY I-USD
25/04/2014
100,03 VONTOBEL US EQUITY I-USD
24/04/2014
101,09 VONTOBEL US EQUITY I-USD
23/04/2014
100,85 VONTOBEL US EQUITY I-USD
22/04/2014
101,59 VONTOBEL US EQUITY I-USD
21/04/2014
100,34 VONTOBEL US EQUITY I-USD
20/04/2014
100,34 VONTOBEL US EQUITY I-USD
19/04/2014
100,34 VONTOBEL US EQUITY I-USD
18/04/2014
100,34 VONTOBEL US EQUITY I-USD
17/04/2014
100,34 VONTOBEL US EQUITY I-USD
16/04/2014
100,72 VONTOBEL US EQUITY I-USD
15/04/2014
99,72 VONTOBEL US EQUITY I-USD
14/04/2014
99,02 VONTOBEL US EQUITY I-USD
13/04/2014
97,76 VONTOBEL US EQUITY I-USD
12/04/2014
97,76 VONTOBEL US EQUITY I-USD
11/04/2014
97,76 VONTOBEL US EQUITY I-USD
10/04/2014
99,01 VONTOBEL US EQUITY I-USD
09/04/2014
101,67 VONTOBEL US EQUITY I-USD
08/04/2014
100,41 VONTOBEL US EQUITY I-USD
07/04/2014
100,03 VONTOBEL US EQUITY I-USD
06/04/2014
101,18 VONTOBEL US EQUITY I-USD
05/04/2014
101,18 VONTOBEL US EQUITY I-USD
04/04/2014
101,18 VONTOBEL US EQUITY I-USD
03/04/2014
102,01 VONTOBEL US EQUITY I-USD
02/04/2014
102,36 VONTOBEL US EQUITY I-USD
01/04/2014
102,05 VONTOBEL US EQUITY I-USD
31/03/2014
101,23 VONTOBEL US EQUITY I-USD
30/03/2014
100,58 VONTOBEL US EQUITY I-USD
29/03/2014
100,58 VONTOBEL US EQUITY I-USD
28/03/2014
100,58 VONTOBEL US EQUITY I-USD
27/03/2014
100,23 VONTOBEL US EQUITY I-USD
26/03/2014
100,12 VONTOBEL US EQUITY I-USD
25/03/2014
101,15 VONTOBEL US EQUITY I-USD
24/03/2014
101,23 VONTOBEL US EQUITY I-USD
23/03/2014
102,05 VONTOBEL US EQUITY I-USD
22/03/2014
102,05 VONTOBEL US EQUITY I-USD
21/03/2014
102,05 VONTOBEL US EQUITY I-USD
20/03/2014
102,59 VONTOBEL US EQUITY I-USD
19/03/2014
101,19 VONTOBEL US EQUITY I-USD
18/03/2014
102,16 VONTOBEL US EQUITY I-USD
17/03/2014
101,65 VONTOBEL US EQUITY I-USD
16/03/2014
101,02 VONTOBEL US EQUITY I-USD
15/03/2014
101,02 VONTOBEL US EQUITY I-USD
14/03/2014
101,02 VONTOBEL US EQUITY I-USD
13/03/2014
100,68 VONTOBEL US EQUITY I-USD
12/03/2014
102,37 VONTOBEL US EQUITY I-USD
11/03/2014
102,52 VONTOBEL US EQUITY I-USD
10/03/2014
102,65 VONTOBEL US EQUITY I-USD
09/03/2014
102,58 VONTOBEL US EQUITY I-USD
08/03/2014
102,58 VONTOBEL US EQUITY I-USD
07/03/2014
102,58 VONTOBEL US EQUITY I-USD
06/03/2014
103,91 VONTOBEL US EQUITY I-USD
05/03/2014
103,73 VONTOBEL US EQUITY I-USD
04/03/2014
103,74 VONTOBEL US EQUITY I-USD
03/03/2014
102,08 VONTOBEL US EQUITY I-USD
02/03/2014
102,21 VONTOBEL US EQUITY I-USD
01/03/2014
102,21 VONTOBEL US EQUITY I-USD
28/02/2014
102,21 VONTOBEL US EQUITY I-USD
27/02/2014
103,08 VONTOBEL US EQUITY I-USD
26/02/2014
101,92 VONTOBEL US EQUITY I-USD
25/02/2014
101,81 VONTOBEL US EQUITY I-USD
24/02/2014
101,86 VONTOBEL US EQUITY I-USD
23/02/2014
101,37 VONTOBEL US EQUITY I-USD
22/02/2014
101,37 VONTOBEL US EQUITY I-USD
21/02/2014
101,37 VONTOBEL US EQUITY I-USD
20/02/2014
101,46 VONTOBEL US EQUITY I-USD
19/02/2014
100,60 VONTOBEL US EQUITY I-USD
18/02/2014
101,42 VONTOBEL US EQUITY I-USD
17/02/2014
101,50 VONTOBEL US EQUITY I-USD
16/02/2014
101,50 VONTOBEL US EQUITY I-USD
15/02/2014
101,50 VONTOBEL US EQUITY I-USD
14/02/2014
101,50 VONTOBEL US EQUITY I-USD
13/02/2014
101,11 VONTOBEL US EQUITY I-USD
12/02/2014
101,30 VONTOBEL US EQUITY I-USD
11/02/2014
100,31 VONTOBEL US EQUITY I-USD
10/02/2014
99,80 VONTOBEL US EQUITY I-USD
09/02/2014
100,06 VONTOBEL US EQUITY I-USD
08/02/2014
100,06 VONTOBEL US EQUITY I-USD
07/02/2014
100,06 VONTOBEL US EQUITY I-USD
06/02/2014
99,24 VONTOBEL US EQUITY I-USD
05/02/2014
97,54 VONTOBEL US EQUITY I-USD
04/02/2014
97,90 VONTOBEL US EQUITY I-USD
03/02/2014
97,07 VONTOBEL US EQUITY I-USD
02/02/2014
99,25 VONTOBEL US EQUITY I-USD
01/02/2014
99,25 VONTOBEL US EQUITY I-USD
31/01/2014
99,25 VONTOBEL US EQUITY I-USD
30/01/2014
100,09 VONTOBEL US EQUITY I-USD
29/01/2014
99,17 VONTOBEL US EQUITY I-USD
28/01/2014
100,06 VONTOBEL US EQUITY I-USD
27/01/2014
98,87 VONTOBEL US EQUITY I-USD
26/01/2014
99,64 VONTOBEL US EQUITY I-USD
25/01/2014
99,64 VONTOBEL US EQUITY I-USD
24/01/2014
99,64 VONTOBEL US EQUITY I-USD
23/01/2014
102,06 VONTOBEL US EQUITY I-USD
22/01/2014
103,45 VONTOBEL US EQUITY I-USD
21/01/2014
103,61 VONTOBEL US EQUITY I-USD
20/01/2014
102,60 VONTOBEL US EQUITY I-USD
19/01/2014
102,60 VONTOBEL US EQUITY I-USD
18/01/2014
102,60 VONTOBEL US EQUITY I-USD
17/01/2014
102,60 VONTOBEL US EQUITY I-USD
16/01/2014
102,64 VONTOBEL US EQUITY I-USD
15/01/2014
102,57 VONTOBEL US EQUITY I-USD
14/01/2014
101,75 VONTOBEL US EQUITY I-USD
13/01/2014
101,01 VONTOBEL US EQUITY I-USD
12/01/2014
102,70 VONTOBEL US EQUITY I-USD
11/01/2014
102,70 VONTOBEL US EQUITY I-USD
10/01/2014
102,70 VONTOBEL US EQUITY I-USD
09/01/2014
102,13 VONTOBEL US EQUITY I-USD
08/01/2014
102,10 VONTOBEL US EQUITY I-USD
07/01/2014
101,84 VONTOBEL US EQUITY I-USD
06/01/2014
101,59 VONTOBEL US EQUITY I-USD
05/01/2014
101,91 VONTOBEL US EQUITY I-USD
04/01/2014
101,91 VONTOBEL US EQUITY I-USD
03/01/2014
101,91 VONTOBEL US EQUITY I-USD
02/01/2014
101,94 VONTOBEL US EQUITY I-USD
01/01/2014
101,46 VONTOBEL US EQUITY I-USD
31/12/2013
101,46 VONTOBEL US EQUITY I-USD
30/12/2013
101,13 VONTOBEL US EQUITY I-USD
29/12/2013
100,83 VONTOBEL US EQUITY I-USD
28/12/2013
100,83 VONTOBEL US EQUITY I-USD
27/12/2013
100,83 VONTOBEL US EQUITY I-USD
26/12/2013
101,20 VONTOBEL US EQUITY I-USD
25/12/2013
101,20 VONTOBEL US EQUITY I-USD
24/12/2013
101,20 VONTOBEL US EQUITY I-USD
23/12/2013
100,73 VONTOBEL US EQUITY I-USD
22/12/2013
100,80 VONTOBEL US EQUITY I-USD
21/12/2013
100,80 VONTOBEL US EQUITY I-USD
20/12/2013
100,80 VONTOBEL US EQUITY I-USD
19/12/2013
100,19 VONTOBEL US EQUITY I-USD
18/12/2013
99,71 VONTOBEL US EQUITY I-USD
17/12/2013
98,30 VONTOBEL US EQUITY I-USD
16/12/2013
98,34 VONTOBEL US EQUITY I-USD
15/12/2013
98,25 VONTOBEL US EQUITY I-USD
14/12/2013
98,25 VONTOBEL US EQUITY I-USD
13/12/2013
98,25 VONTOBEL US EQUITY I-USD
12/12/2013
97,82 VONTOBEL US EQUITY I-USD
11/12/2013
98,41 VONTOBEL US EQUITY I-USD
10/12/2013
99,08 VONTOBEL US EQUITY I-USD
09/12/2013
99,52 VONTOBEL US EQUITY I-USD
08/12/2013
99,79 VONTOBEL US EQUITY I-USD
07/12/2013
99,79 VONTOBEL US EQUITY I-USD
06/12/2013
99,79 VONTOBEL US EQUITY I-USD
05/12/2013
99,35 VONTOBEL US EQUITY I-USD
04/12/2013
99,60 VONTOBEL US EQUITY I-USD
03/12/2013
99,61 VONTOBEL US EQUITY I-USD
02/12/2013
100,25 VONTOBEL US EQUITY I-USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL US EQUITY I-USD 65,4218,2515,031,22
Act. Etats-Unis Value 45,2213,2315,060,88
MSCI USA Value 59,8716,9115,431,10
Performances annuelles
 2015201420132012201120102009
VONTOBEL US EQUITY I-USD 19,6023,7323,5614,4913,6722,1216,91
Act. Etats-Unis Value 5,5622,0626,1111,48-0,4119,9128,35
MSCI USA Value 8,3826,4925,5411,334,3322,3212,94

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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