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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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OLD MUTUAL NORTH AMERICAN EQUITY FUND B - IE0031385994

Performance en base 100 du 23/09/2014 au 22/09/2017
 
OLD MUTUAL NORTH AMERICAN EQUITY FUND B
 
Act. Etats-Unis Growth
 
MSCI USA Growth
Act. Etats-Unis Growth
22/09/2017
139,18 Act. Etats-Unis Growth
21/09/2017
139,58 Act. Etats-Unis Growth
20/09/2017
139,84 Act. Etats-Unis Growth
19/09/2017
139,95 Act. Etats-Unis Growth
18/09/2017
140,26 Act. Etats-Unis Growth
17/09/2017
139,96 Act. Etats-Unis Growth
16/09/2017
139,96 Act. Etats-Unis Growth
15/09/2017
139,96 Act. Etats-Unis Growth
14/09/2017
140,76 Act. Etats-Unis Growth
13/09/2017
140,43 Act. Etats-Unis Growth
12/09/2017
140,48 Act. Etats-Unis Growth
11/09/2017
139,59 Act. Etats-Unis Growth
10/09/2017
137,70 Act. Etats-Unis Growth
09/09/2017
137,70 Act. Etats-Unis Growth
08/09/2017
137,70 Act. Etats-Unis Growth
07/09/2017
138,71 Act. Etats-Unis Growth
06/09/2017
139,04 Act. Etats-Unis Growth
05/09/2017
139,19 Act. Etats-Unis Growth
04/09/2017
140,07 Act. Etats-Unis Growth
03/09/2017
140,11 Act. Etats-Unis Growth
02/09/2017
140,11 Act. Etats-Unis Growth
01/09/2017
140,11 Act. Etats-Unis Growth
31/08/2017
140,37 Act. Etats-Unis Growth
30/08/2017
138,49 Act. Etats-Unis Growth
29/08/2017
136,04 Act. Etats-Unis Growth
28/08/2017
136,96 Act. Etats-Unis Growth
27/08/2017
137,87 Act. Etats-Unis Growth
26/08/2017
137,87 Act. Etats-Unis Growth
25/08/2017
137,87 Act. Etats-Unis Growth
24/08/2017
138,26 Act. Etats-Unis Growth
23/08/2017
138,46 Act. Etats-Unis Growth
22/08/2017
139,25 Act. Etats-Unis Growth
21/08/2017
137,40 Act. Etats-Unis Growth
20/08/2017
137,74 Act. Etats-Unis Growth
19/08/2017
137,74 Act. Etats-Unis Growth
18/08/2017
137,74 Act. Etats-Unis Growth
17/08/2017
138,57 Act. Etats-Unis Growth
16/08/2017
140,53 Act. Etats-Unis Growth
15/08/2017
139,51 Act. Etats-Unis Growth
14/08/2017
139,22 Act. Etats-Unis Growth
13/08/2017
137,77 Act. Etats-Unis Growth
12/08/2017
137,77 Act. Etats-Unis Growth
11/08/2017
137,77 Act. Etats-Unis Growth
10/08/2017
137,87 Act. Etats-Unis Growth
09/08/2017
140,25 Act. Etats-Unis Growth
08/08/2017
140,07 Act. Etats-Unis Growth
07/08/2017
140,13 Act. Etats-Unis Growth
06/08/2017
139,49 Act. Etats-Unis Growth
05/08/2017
139,49 Act. Etats-Unis Growth
04/08/2017
139,49 Act. Etats-Unis Growth
03/08/2017
138,78 Act. Etats-Unis Growth
02/08/2017
139,36 Act. Etats-Unis Growth
01/08/2017
139,70 Act. Etats-Unis Growth
31/07/2017
139,99 Act. Etats-Unis Growth
30/07/2017
140,66 Act. Etats-Unis Growth
29/07/2017
140,66 Act. Etats-Unis Growth
28/07/2017
140,66 Act. Etats-Unis Growth
27/07/2017
141,67 Act. Etats-Unis Growth
26/07/2017
142,60 Act. Etats-Unis Growth
25/07/2017
142,09 Act. Etats-Unis Growth
24/07/2017
142,46 Act. Etats-Unis Growth
23/07/2017
142,23 Act. Etats-Unis Growth
22/07/2017
142,23 Act. Etats-Unis Growth
21/07/2017
142,23 Act. Etats-Unis Growth
20/07/2017
143,39 Act. Etats-Unis Growth
19/07/2017
143,59 Act. Etats-Unis Growth
18/07/2017
142,22 Act. Etats-Unis Growth
17/07/2017
142,96 Act. Etats-Unis Growth
16/07/2017
143,28 Act. Etats-Unis Growth
15/07/2017
143,28 Act. Etats-Unis Growth
14/07/2017
143,28 Act. Etats-Unis Growth
13/07/2017
142,95 Act. Etats-Unis Growth
12/07/2017
142,34 Act. Etats-Unis Growth
11/07/2017
141,20 Act. Etats-Unis Growth
10/07/2017
141,34 Act. Etats-Unis Growth
09/07/2017
140,76 Act. Etats-Unis Growth
08/07/2017
140,76 Act. Etats-Unis Growth
07/07/2017
140,76 Act. Etats-Unis Growth
06/07/2017
139,69 Act. Etats-Unis Growth
05/07/2017
141,61 Act. Etats-Unis Growth
04/07/2017
140,59 Act. Etats-Unis Growth
03/07/2017
140,61 Act. Etats-Unis Growth
02/07/2017
140,46 Act. Etats-Unis Growth
01/07/2017
140,46 Act. Etats-Unis Growth
30/06/2017
140,46 Act. Etats-Unis Growth
29/06/2017
140,39 Act. Etats-Unis Growth
28/06/2017
142,49 Act. Etats-Unis Growth
27/06/2017
142,29 Act. Etats-Unis Growth
26/06/2017
145,03 Act. Etats-Unis Growth
25/06/2017
145,23 Act. Etats-Unis Growth
24/06/2017
145,23 Act. Etats-Unis Growth
23/06/2017
145,23 Act. Etats-Unis Growth
22/06/2017
145,12 Act. Etats-Unis Growth
21/06/2017
145,18 Act. Etats-Unis Growth
20/06/2017
144,58 Act. Etats-Unis Growth
19/06/2017
144,82 Act. Etats-Unis Growth
18/06/2017
143,19 Act. Etats-Unis Growth
17/06/2017
143,19 Act. Etats-Unis Growth
16/06/2017
143,19 Act. Etats-Unis Growth
15/06/2017
143,50 Act. Etats-Unis Growth
14/06/2017
143,36 Act. Etats-Unis Growth
13/06/2017
143,73 Act. Etats-Unis Growth
12/06/2017
142,58 Act. Etats-Unis Growth
11/06/2017
144,13 Act. Etats-Unis Growth
10/06/2017
144,13 Act. Etats-Unis Growth
09/06/2017
144,13 Act. Etats-Unis Growth
08/06/2017
144,91 Act. Etats-Unis Growth
07/06/2017
144,60 Act. Etats-Unis Growth
06/06/2017
144,11 Act. Etats-Unis Growth
05/06/2017
144,73 Act. Etats-Unis Growth
04/06/2017
144,79 Act. Etats-Unis Growth
03/06/2017
144,79 Act. Etats-Unis Growth
02/06/2017
144,79 Act. Etats-Unis Growth
01/06/2017
144,11 Act. Etats-Unis Growth
31/05/2017
142,92 Act. Etats-Unis Growth
30/05/2017
143,70 Act. Etats-Unis Growth
29/05/2017
143,70 Act. Etats-Unis Growth
28/05/2017
143,68 Act. Etats-Unis Growth
27/05/2017
143,68 Act. Etats-Unis Growth
26/05/2017
143,68 Act. Etats-Unis Growth
25/05/2017
142,78 Act. Etats-Unis Growth
24/05/2017
142,45 Act. Etats-Unis Growth
23/05/2017
141,60 Act. Etats-Unis Growth
22/05/2017
141,16 Act. Etats-Unis Growth
21/05/2017
140,91 Act. Etats-Unis Growth
20/05/2017
140,91 Act. Etats-Unis Growth
19/05/2017
140,91 Act. Etats-Unis Growth
18/05/2017
140,71 Act. Etats-Unis Growth
17/05/2017
140,20 Act. Etats-Unis Growth
16/05/2017
143,65 Act. Etats-Unis Growth
15/05/2017
144,66 Act. Etats-Unis Growth
14/05/2017
144,96 Act. Etats-Unis Growth
13/05/2017
144,96 Act. Etats-Unis Growth
12/05/2017
144,96 Act. Etats-Unis Growth
11/05/2017
145,35 Act. Etats-Unis Growth
10/05/2017
145,57 Act. Etats-Unis Growth
09/05/2017
145,35 Act. Etats-Unis Growth
08/05/2017
144,39 Act. Etats-Unis Growth
07/05/2017
143,96 Act. Etats-Unis Growth
06/05/2017
143,96 Act. Etats-Unis Growth
05/05/2017
143,96 Act. Etats-Unis Growth
04/05/2017
143,90 Act. Etats-Unis Growth
03/05/2017
144,05 Act. Etats-Unis Growth
02/05/2017
144,48 Act. Etats-Unis Growth
01/05/2017
143,67 Act. Etats-Unis Growth
30/04/2017
143,52 Act. Etats-Unis Growth
29/04/2017
143,52 Act. Etats-Unis Growth
28/04/2017
143,52 Act. Etats-Unis Growth
27/04/2017
143,94 Act. Etats-Unis Growth
26/04/2017
143,34 Act. Etats-Unis Growth
25/04/2017
143,00 Act. Etats-Unis Growth
24/04/2017
142,70 Act. Etats-Unis Growth
23/04/2017
143,21 Act. Etats-Unis Growth
22/04/2017
143,21 Act. Etats-Unis Growth
21/04/2017
143,21 Act. Etats-Unis Growth
20/04/2017
142,64 Act. Etats-Unis Growth
19/04/2017
142,03 Act. Etats-Unis Growth
18/04/2017
142,13 Act. Etats-Unis Growth
17/04/2017
142,32 Act. Etats-Unis Growth
16/04/2017
142,07 Act. Etats-Unis Growth
15/04/2017
142,07 Act. Etats-Unis Growth
14/04/2017
142,07 Act. Etats-Unis Growth
13/04/2017
142,09 Act. Etats-Unis Growth
12/04/2017
142,88 Act. Etats-Unis Growth
11/04/2017
143,43 Act. Etats-Unis Growth
10/04/2017
144,13 Act. Etats-Unis Growth
09/04/2017
143,44 Act. Etats-Unis Growth
08/04/2017
143,44 Act. Etats-Unis Growth
07/04/2017
143,44 Act. Etats-Unis Growth
06/04/2017
143,07 Act. Etats-Unis Growth
05/04/2017
142,74 Act. Etats-Unis Growth
04/04/2017
143,27 Act. Etats-Unis Growth
03/04/2017
143,34 Act. Etats-Unis Growth
02/04/2017
143,25 Act. Etats-Unis Growth
01/04/2017
143,25 Act. Etats-Unis Growth
31/03/2017
143,25 Act. Etats-Unis Growth
30/03/2017
142,82 Act. Etats-Unis Growth
29/03/2017
142,28 Act. Etats-Unis Growth
28/03/2017
140,41 Act. Etats-Unis Growth
27/03/2017
139,18 Act. Etats-Unis Growth
26/03/2017
140,21 Act. Etats-Unis Growth
25/03/2017
140,21 Act. Etats-Unis Growth
24/03/2017
140,21 Act. Etats-Unis Growth
23/03/2017
140,30 Act. Etats-Unis Growth
22/03/2017
140,15 Act. Etats-Unis Growth
21/03/2017
139,89 Act. Etats-Unis Growth
20/03/2017
142,47 Act. Etats-Unis Growth
19/03/2017
142,81 Act. Etats-Unis Growth
18/03/2017
142,81 Act. Etats-Unis Growth
17/03/2017
142,81 Act. Etats-Unis Growth
16/03/2017
142,89 Act. Etats-Unis Growth
15/03/2017
144,08 Act. Etats-Unis Growth
14/03/2017
143,20 Act. Etats-Unis Growth
13/03/2017
143,30 Act. Etats-Unis Growth
12/03/2017
143,40 Act. Etats-Unis Growth
11/03/2017
143,40 Act. Etats-Unis Growth
10/03/2017
143,40 Act. Etats-Unis Growth
09/03/2017
143,71 Act. Etats-Unis Growth
08/03/2017
143,82 Act. Etats-Unis Growth
07/03/2017
143,46 Act. Etats-Unis Growth
06/03/2017
143,61 Act. Etats-Unis Growth
05/03/2017
144,44 Act. Etats-Unis Growth
04/03/2017
144,44 Act. Etats-Unis Growth
03/03/2017
144,44 Act. Etats-Unis Growth
02/03/2017
145,11 Act. Etats-Unis Growth
01/03/2017
145,41 Act. Etats-Unis Growth
28/02/2017
142,97 Act. Etats-Unis Growth
27/02/2017
143,57 Act. Etats-Unis Growth
26/02/2017
143,35 Act. Etats-Unis Growth
25/02/2017
143,35 Act. Etats-Unis Growth
24/02/2017
143,35 Act. Etats-Unis Growth
23/02/2017
143,36 Act. Etats-Unis Growth
22/02/2017
144,38 Act. Etats-Unis Growth
21/02/2017
144,34 Act. Etats-Unis Growth
20/02/2017
142,39 Act. Etats-Unis Growth
19/02/2017
142,28 Act. Etats-Unis Growth
18/02/2017
142,28 Act. Etats-Unis Growth
17/02/2017
142,28 Act. Etats-Unis Growth
16/02/2017
141,72 Act. Etats-Unis Growth
15/02/2017
143,14 Act. Etats-Unis Growth
14/02/2017
141,97 Act. Etats-Unis Growth
13/02/2017
141,27 Act. Etats-Unis Growth
12/02/2017
140,43 Act. Etats-Unis Growth
11/02/2017
140,43 Act. Etats-Unis Growth
10/02/2017
140,43 Act. Etats-Unis Growth
09/02/2017
139,32 Act. Etats-Unis Growth
08/02/2017
138,37 Act. Etats-Unis Growth
07/02/2017
138,19 Act. Etats-Unis Growth
06/02/2017
137,40 Act. Etats-Unis Growth
05/02/2017
137,11 Act. Etats-Unis Growth
04/02/2017
137,11 Act. Etats-Unis Growth
03/02/2017
137,11 Act. Etats-Unis Growth
02/02/2017
135,91 Act. Etats-Unis Growth
01/02/2017
136,32 Act. Etats-Unis Growth
31/01/2017
135,89 Act. Etats-Unis Growth
30/01/2017
137,44 Act. Etats-Unis Growth
29/01/2017
137,93 Act. Etats-Unis Growth
28/01/2017
137,93 Act. Etats-Unis Growth
27/01/2017
137,93 Act. Etats-Unis Growth
26/01/2017
138,04 Act. Etats-Unis Growth
25/01/2017
137,38 Act. Etats-Unis Growth
24/01/2017
136,03 Act. Etats-Unis Growth
23/01/2017
135,35 Act. Etats-Unis Growth
22/01/2017
136,40 Act. Etats-Unis Growth
21/01/2017
136,40 Act. Etats-Unis Growth
20/01/2017
136,40 Act. Etats-Unis Growth
19/01/2017
136,24 Act. Etats-Unis Growth
18/01/2017
136,18 Act. Etats-Unis Growth
17/01/2017
135,61 Act. Etats-Unis Growth
16/01/2017
136,93 Act. Etats-Unis Growth
15/01/2017
136,76 Act. Etats-Unis Growth
14/01/2017
136,76 Act. Etats-Unis Growth
13/01/2017
136,76 Act. Etats-Unis Growth
12/01/2017
135,97 Act. Etats-Unis Growth
11/01/2017
138,21 Act. Etats-Unis Growth
10/01/2017
136,95 Act. Etats-Unis Growth
09/01/2017
137,14 Act. Etats-Unis Growth
08/01/2017
136,59 Act. Etats-Unis Growth
07/01/2017
136,59 Act. Etats-Unis Growth
06/01/2017
136,59 Act. Etats-Unis Growth
05/01/2017
136,16 Act. Etats-Unis Growth
04/01/2017
136,80 Act. Etats-Unis Growth
03/01/2017
136,47 Act. Etats-Unis Growth
02/01/2017
133,43 Act. Etats-Unis Growth
01/01/2017
133,33 Act. Etats-Unis Growth
31/12/2016
133,33 Act. Etats-Unis Growth
30/12/2016
133,33 Act. Etats-Unis Growth
29/12/2016
135,15 Act. Etats-Unis Growth
28/12/2016
136,21 Act. Etats-Unis Growth
27/12/2016
136,56 Act. Etats-Unis Growth
26/12/2016
136,16 Act. Etats-Unis Growth
25/12/2016
136,15 Act. Etats-Unis Growth
24/12/2016
136,15 Act. Etats-Unis Growth
23/12/2016
136,15 Act. Etats-Unis Growth
22/12/2016
135,96 Act. Etats-Unis Growth
21/12/2016
136,77 Act. Etats-Unis Growth
20/12/2016
137,31 Act. Etats-Unis Growth
19/12/2016
136,46 Act. Etats-Unis Growth
18/12/2016
136,28 Act. Etats-Unis Growth
17/12/2016
136,28 Act. Etats-Unis Growth
16/12/2016
136,28 Act. Etats-Unis Growth
15/12/2016
136,91 Act. Etats-Unis Growth
14/12/2016
133,94 Act. Etats-Unis Growth
13/12/2016
134,67 Act. Etats-Unis Growth
12/12/2016
133,86 Act. Etats-Unis Growth
11/12/2016
135,21 Act. Etats-Unis Growth
10/12/2016
135,21 Act. Etats-Unis Growth
09/12/2016
135,21 Act. Etats-Unis Growth
08/12/2016
132,81 Act. Etats-Unis Growth
07/12/2016
131,57 Act. Etats-Unis Growth
06/12/2016
130,40 Act. Etats-Unis Growth
05/12/2016
130,25 Act. Etats-Unis Growth
04/12/2016
129,88 Act. Etats-Unis Growth
03/12/2016
129,88 Act. Etats-Unis Growth
02/12/2016
129,88 Act. Etats-Unis Growth
01/12/2016
130,37 Act. Etats-Unis Growth
30/11/2016
131,87 Act. Etats-Unis Growth
29/11/2016
132,90 Act. Etats-Unis Growth
28/11/2016
132,85 Act. Etats-Unis Growth
27/11/2016
133,47 Act. Etats-Unis Growth
26/11/2016
133,47 Act. Etats-Unis Growth
25/11/2016
133,47 Act. Etats-Unis Growth
24/11/2016
133,40 Act. Etats-Unis Growth
23/11/2016
133,33 Act. Etats-Unis Growth
22/11/2016
133,02 Act. Etats-Unis Growth
21/11/2016
132,67 Act. Etats-Unis Growth
20/11/2016
131,86 Act. Etats-Unis Growth
19/11/2016
131,86 Act. Etats-Unis Growth
18/11/2016
131,86 Act. Etats-Unis Growth
17/11/2016
131,20 Act. Etats-Unis Growth
16/11/2016
130,18 Act. Etats-Unis Growth
15/11/2016
129,23 Act. Etats-Unis Growth
14/11/2016
128,14 Act. Etats-Unis Growth
13/11/2016
127,25 Act. Etats-Unis Growth
12/11/2016
127,25 Act. Etats-Unis Growth
11/11/2016
127,25 Act. Etats-Unis Growth
10/11/2016
127,52 Act. Etats-Unis Growth
09/11/2016
126,94 Act. Etats-Unis Growth
08/11/2016
125,41 Act. Etats-Unis Growth
07/11/2016
124,68 Act. Etats-Unis Growth
06/11/2016
121,55 Act. Etats-Unis Growth
05/11/2016
121,55 Act. Etats-Unis Growth
04/11/2016
121,55 Act. Etats-Unis Growth
03/11/2016
121,95 Act. Etats-Unis Growth
02/11/2016
122,58 Act. Etats-Unis Growth
01/11/2016
125,23 Act. Etats-Unis Growth
31/10/2016
126,06 Act. Etats-Unis Growth
30/10/2016
126,50 Act. Etats-Unis Growth
29/10/2016
126,50 Act. Etats-Unis Growth
28/10/2016
126,50 Act. Etats-Unis Growth
27/10/2016
127,00 Act. Etats-Unis Growth
26/10/2016
127,47 Act. Etats-Unis Growth
25/10/2016
128,79 Act. Etats-Unis Growth
24/10/2016
129,38 Act. Etats-Unis Growth
23/10/2016
128,50 Act. Etats-Unis Growth
22/10/2016
128,50 Act. Etats-Unis Growth
21/10/2016
128,50 Act. Etats-Unis Growth
20/10/2016
127,44 Act. Etats-Unis Growth
19/10/2016
127,30 Act. Etats-Unis Growth
18/10/2016
126,85 Act. Etats-Unis Growth
17/10/2016
125,75 Act. Etats-Unis Growth
16/10/2016
126,25 Act. Etats-Unis Growth
15/10/2016
126,25 Act. Etats-Unis Growth
14/10/2016
126,25 Act. Etats-Unis Growth
13/10/2016
125,71 Act. Etats-Unis Growth
12/10/2016
126,45 Act. Etats-Unis Growth
11/10/2016
126,05 Act. Etats-Unis Growth
10/10/2016
126,82 Act. Etats-Unis Growth
09/10/2016
126,14 Act. Etats-Unis Growth
08/10/2016
126,14 Act. Etats-Unis Growth
07/10/2016
126,14 Act. Etats-Unis Growth
06/10/2016
126,39 Act. Etats-Unis Growth
05/10/2016
126,16 Act. Etats-Unis Growth
04/10/2016
126,23 Act. Etats-Unis Growth
03/10/2016
125,86 Act. Etats-Unis Growth
02/10/2016
126,31 Act. Etats-Unis Growth
01/10/2016
126,31 Act. Etats-Unis Growth
30/09/2016
126,31 Act. Etats-Unis Growth
29/09/2016
125,27 Act. Etats-Unis Growth
28/09/2016
126,20 Act. Etats-Unis Growth
27/09/2016
125,75 Act. Etats-Unis Growth
26/09/2016
124,33 Act. Etats-Unis Growth
25/09/2016
125,88 Act. Etats-Unis Growth
24/09/2016
125,88 Act. Etats-Unis Growth
23/09/2016
125,88 Act. Etats-Unis Growth
22/09/2016
126,42 Act. Etats-Unis Growth
21/09/2016
126,29 Act. Etats-Unis Growth
20/09/2016
124,86 Act. Etats-Unis Growth
19/09/2016
124,89 Act. Etats-Unis Growth
18/09/2016
124,66 Act. Etats-Unis Growth
17/09/2016
124,66 Act. Etats-Unis Growth
16/09/2016
124,66 Act. Etats-Unis Growth
15/09/2016
124,20 Act. Etats-Unis Growth
14/09/2016
123,17 Act. Etats-Unis Growth
13/09/2016
122,91 Act. Etats-Unis Growth
12/09/2016
124,33 Act. Etats-Unis Growth
11/09/2016
122,90 Act. Etats-Unis Growth
10/09/2016
122,90 Act. Etats-Unis Growth
09/09/2016
122,90 Act. Etats-Unis Growth
08/09/2016
125,22 Act. Etats-Unis Growth
07/09/2016
126,19 Act. Etats-Unis Growth
06/09/2016
126,51 Act. Etats-Unis Growth
05/09/2016
126,27 Act. Etats-Unis Growth
04/09/2016
126,17 Act. Etats-Unis Growth
03/09/2016
126,17 Act. Etats-Unis Growth
02/09/2016
126,17 Act. Etats-Unis Growth
01/09/2016
125,81 Act. Etats-Unis Growth
31/08/2016
125,99 Act. Etats-Unis Growth
30/08/2016
126,17 Act. Etats-Unis Growth
29/08/2016
126,26 Act. Etats-Unis Growth
28/08/2016
124,93 Act. Etats-Unis Growth
27/08/2016
124,93 Act. Etats-Unis Growth
26/08/2016
124,93 Act. Etats-Unis Growth
25/08/2016
124,72 Act. Etats-Unis Growth
24/08/2016
125,29 Act. Etats-Unis Growth
23/08/2016
125,43 Act. Etats-Unis Growth
22/08/2016
125,12 Act. Etats-Unis Growth
21/08/2016
124,95 Act. Etats-Unis Growth
20/08/2016
124,95 Act. Etats-Unis Growth
19/08/2016
124,95 Act. Etats-Unis Growth
18/08/2016
124,97 Act. Etats-Unis Growth
17/08/2016
125,28 Act. Etats-Unis Growth
16/08/2016
125,31 Act. Etats-Unis Growth
15/08/2016
126,83 Act. Etats-Unis Growth
14/08/2016
126,70 Act. Etats-Unis Growth
13/08/2016
126,70 Act. Etats-Unis Growth
12/08/2016
126,70 Act. Etats-Unis Growth
11/08/2016
126,82 Act. Etats-Unis Growth
10/08/2016
125,99 Act. Etats-Unis Growth
09/08/2016
127,20 Act. Etats-Unis Growth
08/08/2016
127,18 Act. Etats-Unis Growth
07/08/2016
127,05 Act. Etats-Unis Growth
06/08/2016
127,05 Act. Etats-Unis Growth
05/08/2016
127,05 Act. Etats-Unis Growth
04/08/2016
125,80 Act. Etats-Unis Growth
03/08/2016
125,09 Act. Etats-Unis Growth
02/08/2016
124,50 Act. Etats-Unis Growth
01/08/2016
125,75 Act. Etats-Unis Growth
31/07/2016
125,72 Act. Etats-Unis Growth
30/07/2016
125,72 Act. Etats-Unis Growth
29/07/2016
125,72 Act. Etats-Unis Growth
28/07/2016
126,15 Act. Etats-Unis Growth
27/07/2016
126,62 Act. Etats-Unis Growth
26/07/2016
126,45 Act. Etats-Unis Growth
25/07/2016
126,45 Act. Etats-Unis Growth
24/07/2016
126,42 Act. Etats-Unis Growth
23/07/2016
126,42 Act. Etats-Unis Growth
22/07/2016
126,42 Act. Etats-Unis Growth
21/07/2016
125,89 Act. Etats-Unis Growth
20/07/2016
126,24 Act. Etats-Unis Growth
19/07/2016
125,04 Act. Etats-Unis Growth
18/07/2016
124,89 Act. Etats-Unis Growth
17/07/2016
124,01 Act. Etats-Unis Growth
16/07/2016
124,01 Act. Etats-Unis Growth
15/07/2016
124,01 Act. Etats-Unis Growth
14/07/2016
123,82 Act. Etats-Unis Growth
13/07/2016
123,69 Act. Etats-Unis Growth
12/07/2016
123,93 Act. Etats-Unis Growth
11/07/2016
123,41 Act. Etats-Unis Growth
10/07/2016
122,68 Act. Etats-Unis Growth
09/07/2016
122,68 Act. Etats-Unis Growth
08/07/2016
122,68 Act. Etats-Unis Growth
07/07/2016
120,74 Act. Etats-Unis Growth
06/07/2016
120,27 Act. Etats-Unis Growth
05/07/2016
119,06 Act. Etats-Unis Growth
04/07/2016
119,83 Act. Etats-Unis Growth
03/07/2016
119,85 Act. Etats-Unis Growth
02/07/2016
119,85 Act. Etats-Unis Growth
01/07/2016
119,85 Act. Etats-Unis Growth
30/06/2016
119,53 Act. Etats-Unis Growth
29/06/2016
118,38 Act. Etats-Unis Growth
28/06/2016
116,65 Act. Etats-Unis Growth
27/06/2016
115,35 Act. Etats-Unis Growth
26/06/2016
117,11 Act. Etats-Unis Growth
25/06/2016
117,11 Act. Etats-Unis Growth
24/06/2016
117,11 Act. Etats-Unis Growth
23/06/2016
118,27 Act. Etats-Unis Growth
22/06/2016
117,98 Act. Etats-Unis Growth
21/06/2016
118,19 Act. Etats-Unis Growth
20/06/2016
117,67 Act. Etats-Unis Growth
19/06/2016
117,55 Act. Etats-Unis Growth
18/06/2016
117,55 Act. Etats-Unis Growth
17/06/2016
117,55 Act. Etats-Unis Growth
16/06/2016
119,01 Act. Etats-Unis Growth
15/06/2016
118,47 Act. Etats-Unis Growth
14/06/2016
118,74 Act. Etats-Unis Growth
13/06/2016
118,37 Act. Etats-Unis Growth
12/06/2016
119,08 Act. Etats-Unis Growth
11/06/2016
119,08 Act. Etats-Unis Growth
10/06/2016
119,08 Act. Etats-Unis Growth
09/06/2016
120,09 Act. Etats-Unis Growth
08/06/2016
119,88 Act. Etats-Unis Growth
07/06/2016
119,84 Act. Etats-Unis Growth
06/06/2016
119,95 Act. Etats-Unis Growth
05/06/2016
120,42 Act. Etats-Unis Growth
04/06/2016
120,42 Act. Etats-Unis Growth
03/06/2016
120,42 Act. Etats-Unis Growth
02/06/2016
121,60 Act. Etats-Unis Growth
01/06/2016
121,13 Act. Etats-Unis Growth
31/05/2016
121,39 Act. Etats-Unis Growth
30/05/2016
121,30 Act. Etats-Unis Growth
29/05/2016
121,25 Act. Etats-Unis Growth
28/05/2016
121,25 Act. Etats-Unis Growth
27/05/2016
121,25 Act. Etats-Unis Growth
26/05/2016
120,39 Act. Etats-Unis Growth
25/05/2016
120,66 Act. Etats-Unis Growth
24/05/2016
119,75 Act. Etats-Unis Growth
23/05/2016
117,53 Act. Etats-Unis Growth
22/05/2016
117,57 Act. Etats-Unis Growth
21/05/2016
117,57 Act. Etats-Unis Growth
20/05/2016
117,57 Act. Etats-Unis Growth
19/05/2016
116,74 Act. Etats-Unis Growth
18/05/2016
116,57 Act. Etats-Unis Growth
17/05/2016
116,06 Act. Etats-Unis Growth
16/05/2016
116,43 Act. Etats-Unis Growth
15/05/2016
115,92 Act. Etats-Unis Growth
14/05/2016
115,92 Act. Etats-Unis Growth
13/05/2016
115,92 Act. Etats-Unis Growth
12/05/2016
115,86 Act. Etats-Unis Growth
11/05/2016
115,96 Act. Etats-Unis Growth
10/05/2016
117,30 Act. Etats-Unis Growth
09/05/2016
115,84 Act. Etats-Unis Growth
08/05/2016
115,10 Act. Etats-Unis Growth
07/05/2016
115,10 Act. Etats-Unis Growth
06/05/2016
115,10 Act. Etats-Unis Growth
05/05/2016
114,54 Act. Etats-Unis Growth
04/05/2016
114,21 Act. Etats-Unis Growth
03/05/2016
114,62 Act. Etats-Unis Growth
02/05/2016
116,07 Act. Etats-Unis Growth
01/05/2016
115,94 Act. Etats-Unis Growth
30/04/2016
115,94 Act. Etats-Unis Growth
29/04/2016
115,94 Act. Etats-Unis Growth
28/04/2016
117,47 Act. Etats-Unis Growth
27/04/2016
118,66 Act. Etats-Unis Growth
26/04/2016
119,12 Act. Etats-Unis Growth
25/04/2016
119,45 Act. Etats-Unis Growth
24/04/2016
119,88 Act. Etats-Unis Growth
23/04/2016
119,88 Act. Etats-Unis Growth
22/04/2016
119,88 Act. Etats-Unis Growth
21/04/2016
119,87 Act. Etats-Unis Growth
20/04/2016
119,67 Act. Etats-Unis Growth
19/04/2016
119,39 Act. Etats-Unis Growth
18/04/2016
120,02 Act. Etats-Unis Growth
17/04/2016
119,59 Act. Etats-Unis Growth
16/04/2016
119,59 Act. Etats-Unis Growth
15/04/2016
119,59 Act. Etats-Unis Growth
14/04/2016
119,96 Act. Etats-Unis Growth
13/04/2016
119,57 Act. Etats-Unis Growth
12/04/2016
116,77 Act. Etats-Unis Growth
11/04/2016
115,94 Act. Etats-Unis Growth
10/04/2016
116,68 Act. Etats-Unis Growth
09/04/2016
116,68 Act. Etats-Unis Growth
08/04/2016
116,68 Act. Etats-Unis Growth
07/04/2016
116,78 Act. Etats-Unis Growth
06/04/2016
118,09 Act. Etats-Unis Growth
05/04/2016
116,55 Act. Etats-Unis Growth
04/04/2016
117,51 Act. Etats-Unis Growth
03/04/2016
117,55 Act. Etats-Unis Growth
02/04/2016
117,55 Act. Etats-Unis Growth
01/04/2016
117,55 Act. Etats-Unis Growth
31/03/2016
116,91 Act. Etats-Unis Growth
30/03/2016
117,56 Act. Etats-Unis Growth
29/03/2016
117,99 Act. Etats-Unis Growth
28/03/2016
117,16 Act. Etats-Unis Growth
27/03/2016
117,26 Act. Etats-Unis Growth
26/03/2016
117,26 Act. Etats-Unis Growth
25/03/2016
117,26 Act. Etats-Unis Growth
24/03/2016
117,24 Act. Etats-Unis Growth
23/03/2016
117,21 Act. Etats-Unis Growth
22/03/2016
117,59 Act. Etats-Unis Growth
21/03/2016
116,94 Act. Etats-Unis Growth
20/03/2016
116,50 Act. Etats-Unis Growth
19/03/2016
116,50 Act. Etats-Unis Growth
18/03/2016
116,50 Act. Etats-Unis Growth
17/03/2016
115,82 Act. Etats-Unis Growth
16/03/2016
117,53 Act. Etats-Unis Growth
15/03/2016
116,64 Act. Etats-Unis Growth
14/03/2016
117,12 Act. Etats-Unis Growth
13/03/2016
116,94 Act. Etats-Unis Growth
12/03/2016
116,94 Act. Etats-Unis Growth
11/03/2016
116,94 Act. Etats-Unis Growth
10/03/2016
116,40 Act. Etats-Unis Growth
09/03/2016
116,37 Act. Etats-Unis Growth
08/03/2016
115,62 Act. Etats-Unis Growth
07/03/2016
117,49 Act. Etats-Unis Growth
06/03/2016
117,50 Act. Etats-Unis Growth
05/03/2016
117,50 Act. Etats-Unis Growth
04/03/2016
117,50 Act. Etats-Unis Growth
03/03/2016
118,01 Act. Etats-Unis Growth
02/03/2016
118,59 Act. Etats-Unis Growth
01/03/2016
117,90 Act. Etats-Unis Growth
29/02/2016
115,34 Act. Etats-Unis Growth
28/02/2016
115,29 Act. Etats-Unis Growth
27/02/2016
115,29 Act. Etats-Unis Growth
26/02/2016
115,29 Act. Etats-Unis Growth
25/02/2016
114,25 Act. Etats-Unis Growth
24/02/2016
113,19 Act. Etats-Unis Growth
23/02/2016
112,94 Act. Etats-Unis Growth
22/02/2016
114,01 Act. Etats-Unis Growth
21/02/2016
111,56 Act. Etats-Unis Growth
20/02/2016
111,56 Act. Etats-Unis Growth
19/02/2016
111,56 Act. Etats-Unis Growth
18/02/2016
111,61 Act. Etats-Unis Growth
17/02/2016
111,88 Act. Etats-Unis Growth
16/02/2016
109,43 Act. Etats-Unis Growth
15/02/2016
106,69 Act. Etats-Unis Growth
14/02/2016
106,29 Act. Etats-Unis Growth
13/02/2016
106,29 Act. Etats-Unis Growth
12/02/2016
106,29 Act. Etats-Unis Growth
11/02/2016
103,96 Act. Etats-Unis Growth
10/02/2016
105,85 Act. Etats-Unis Growth
09/02/2016
104,94 Act. Etats-Unis Growth
08/02/2016
106,21 Act. Etats-Unis Growth
07/02/2016
108,43 Act. Etats-Unis Growth
06/02/2016
108,43 Act. Etats-Unis Growth
05/02/2016
108,43 Act. Etats-Unis Growth
04/02/2016
111,53 Act. Etats-Unis Growth
03/02/2016
113,42 Act. Etats-Unis Growth
02/02/2016
114,48 Act. Etats-Unis Growth
01/02/2016
116,75 Act. Etats-Unis Growth
31/01/2016
116,39 Act. Etats-Unis Growth
30/01/2016
116,39 Act. Etats-Unis Growth
29/01/2016
116,39 Act. Etats-Unis Growth
28/01/2016
113,54 Act. Etats-Unis Growth
27/01/2016
113,60 Act. Etats-Unis Growth
26/01/2016
115,57 Act. Etats-Unis Growth
25/01/2016
115,06 Act. Etats-Unis Growth
24/01/2016
116,67 Act. Etats-Unis Growth
23/01/2016
116,67 Act. Etats-Unis Growth
22/01/2016
116,67 Act. Etats-Unis Growth
21/01/2016
113,48 Act. Etats-Unis Growth
20/01/2016
112,49 Act. Etats-Unis Growth
19/01/2016
113,68 Act. Etats-Unis Growth
18/01/2016
113,41 Act. Etats-Unis Growth
17/01/2016
113,24 Act. Etats-Unis Growth
16/01/2016
113,24 Act. Etats-Unis Growth
15/01/2016
113,24 Act. Etats-Unis Growth
14/01/2016
116,03 Act. Etats-Unis Growth
13/01/2016
115,57 Act. Etats-Unis Growth
12/01/2016
118,71 Act. Etats-Unis Growth
11/01/2016
117,13 Act. Etats-Unis Growth
10/01/2016
117,57 Act. Etats-Unis Growth
09/01/2016
117,57 Act. Etats-Unis Growth
08/01/2016
117,57 Act. Etats-Unis Growth
07/01/2016
118,94 Act. Etats-Unis Growth
06/01/2016
123,29 Act. Etats-Unis Growth
05/01/2016
124,88 Act. Etats-Unis Growth
04/01/2016
123,60 Act. Etats-Unis Growth
03/01/2016
126,01 Act. Etats-Unis Growth
02/01/2016
126,01 Act. Etats-Unis Growth
01/01/2016
126,01 Act. Etats-Unis Growth
31/12/2015
126,01 Act. Etats-Unis Growth
30/12/2015
126,67 Act. Etats-Unis Growth
29/12/2015
127,23 Act. Etats-Unis Growth
28/12/2015
125,60 Act. Etats-Unis Growth
27/12/2015
126,00 Act. Etats-Unis Growth
26/12/2015
126,00 Act. Etats-Unis Growth
25/12/2015
126,00 Act. Etats-Unis Growth
24/12/2015
126,00 Act. Etats-Unis Growth
23/12/2015
126,33 Act. Etats-Unis Growth
22/12/2015
124,57 Act. Etats-Unis Growth
21/12/2015
124,44 Act. Etats-Unis Growth
20/12/2015
124,38 Act. Etats-Unis Growth
19/12/2015
124,38 Act. Etats-Unis Growth
18/12/2015
124,38 Act. Etats-Unis Growth
17/12/2015
126,51 Act. Etats-Unis Growth
16/12/2015
126,70 Act. Etats-Unis Growth
15/12/2015
124,84 Act. Etats-Unis Growth
14/12/2015
123,20 Act. Etats-Unis Growth
13/12/2015
123,18 Act. Etats-Unis Growth
12/12/2015
123,18 Act. Etats-Unis Growth
11/12/2015
123,18 Act. Etats-Unis Growth
10/12/2015
125,98 Act. Etats-Unis Growth
09/12/2015
125,60 Act. Etats-Unis Growth
08/12/2015
127,76 Act. Etats-Unis Growth
07/12/2015
128,63 Act. Etats-Unis Growth
06/12/2015
128,46 Act. Etats-Unis Growth
05/12/2015
128,46 Act. Etats-Unis Growth
04/12/2015
128,46 Act. Etats-Unis Growth
03/12/2015
127,93 Act. Etats-Unis Growth
02/12/2015
131,86 Act. Etats-Unis Growth
01/12/2015
132,46 Act. Etats-Unis Growth
30/11/2015
131,68 Act. Etats-Unis Growth
29/11/2015
132,15 Act. Etats-Unis Growth
28/11/2015
132,15 Act. Etats-Unis Growth
27/11/2015
132,15 Act. Etats-Unis Growth
26/11/2015
131,85 Act. Etats-Unis Growth
25/11/2015
131,92 Act. Etats-Unis Growth
24/11/2015
130,97 Act. Etats-Unis Growth
23/11/2015
131,30 Act. Etats-Unis Growth
22/11/2015
130,71 Act. Etats-Unis Growth
21/11/2015
130,71 Act. Etats-Unis Growth
20/11/2015
130,71 Act. Etats-Unis Growth
19/11/2015
129,67 Act. Etats-Unis Growth
18/11/2015
130,10 Act. Etats-Unis Growth
17/11/2015
128,08 Act. Etats-Unis Growth
16/11/2015
127,13 Act. Etats-Unis Growth
15/11/2015
125,73 Act. Etats-Unis Growth
14/11/2015
125,73 Act. Etats-Unis Growth
13/11/2015
125,73 Act. Etats-Unis Growth
12/11/2015
127,50 Act. Etats-Unis Growth
11/11/2015
129,38 Act. Etats-Unis Growth
10/11/2015
129,77 Act. Etats-Unis Growth
09/11/2015
129,14 Act. Etats-Unis Growth
08/11/2015
129,88 Act. Etats-Unis Growth
07/11/2015
129,88 Act. Etats-Unis Growth
06/11/2015
129,88 Act. Etats-Unis Growth
05/11/2015
128,99 Act. Etats-Unis Growth
04/11/2015
128,79 Act. Etats-Unis Growth
03/11/2015
128,16 Act. Etats-Unis Growth
02/11/2015
126,91 Act. Etats-Unis Growth
01/11/2015
125,77 Act. Etats-Unis Growth
31/10/2015
125,77 Act. Etats-Unis Growth
30/10/2015
125,77 Act. Etats-Unis Growth
29/10/2015
126,93 Act. Etats-Unis Growth
28/10/2015
125,72 Act. Etats-Unis Growth
27/10/2015
124,55 Act. Etats-Unis Growth
26/10/2015
124,93 Act. Etats-Unis Growth
25/10/2015
124,49 Act. Etats-Unis Growth
24/10/2015
124,35 Act. Etats-Unis Growth
23/10/2015
124,35 Act. Etats-Unis Growth
22/10/2015
120,53 Act. Etats-Unis Growth
21/10/2015
117,88 Act. Etats-Unis Growth
20/10/2015
118,74 Act. Etats-Unis Growth
19/10/2015
119,60 Act. Etats-Unis Growth
18/10/2015
118,90 Act. Etats-Unis Growth
17/10/2015
118,90 Act. Etats-Unis Growth
16/10/2015
118,90 Act. Etats-Unis Growth
15/10/2015
117,79 Act. Etats-Unis Growth
14/10/2015
116,16 Act. Etats-Unis Growth
13/10/2015
117,06 Act. Etats-Unis Growth
12/10/2015
117,82 Act. Etats-Unis Growth
11/10/2015
117,72 Act. Etats-Unis Growth
10/10/2015
117,72 Act. Etats-Unis Growth
09/10/2015
117,72 Act. Etats-Unis Growth
08/10/2015
118,05 Act. Etats-Unis Growth
07/10/2015
117,57 Act. Etats-Unis Growth
06/10/2015
117,00 Act. Etats-Unis Growth
05/10/2015
117,88 Act. Etats-Unis Growth
04/10/2015
115,94 Act. Etats-Unis Growth
03/10/2015
115,94 Act. Etats-Unis Growth
02/10/2015
115,94 Act. Etats-Unis Growth
01/10/2015
114,70 Act. Etats-Unis Growth
30/09/2015
114,13 Act. Etats-Unis Growth
29/09/2015
111,58 Act. Etats-Unis Growth
28/09/2015
112,38 Act. Etats-Unis Growth
27/09/2015
116,17 Act. Etats-Unis Growth
26/09/2015
116,17 Act. Etats-Unis Growth
25/09/2015
116,17 Act. Etats-Unis Growth
24/09/2015
115,73 Act. Etats-Unis Growth
23/09/2015
117,39 Act. Etats-Unis Growth
22/09/2015
117,74 Act. Etats-Unis Growth
21/09/2015
118,60 Act. Etats-Unis Growth
20/09/2015
116,91 Act. Etats-Unis Growth
19/09/2015
116,91 Act. Etats-Unis Growth
18/09/2015
116,91 Act. Etats-Unis Growth
17/09/2015
119,03 Act. Etats-Unis Growth
16/09/2015
119,49 Act. Etats-Unis Growth
15/09/2015
118,16 Act. Etats-Unis Growth
14/09/2015
116,92 Act. Etats-Unis Growth
13/09/2015
117,45 Act. Etats-Unis Growth
12/09/2015
117,45 Act. Etats-Unis Growth
11/09/2015
117,45 Act. Etats-Unis Growth
10/09/2015
117,60 Act. Etats-Unis Growth
09/09/2015
117,81 Act. Etats-Unis Growth
08/09/2015
118,63 Act. Etats-Unis Growth
07/09/2015
116,19 Act. Etats-Unis Growth
06/09/2015
116,26 Act. Etats-Unis Growth
05/09/2015
116,26 Act. Etats-Unis Growth
04/09/2015
116,26 Act. Etats-Unis Growth
03/09/2015
117,36 Act. Etats-Unis Growth
02/09/2015
116,36 Act. Etats-Unis Growth
01/09/2015
114,36 Act. Etats-Unis Growth
31/08/2015
117,94 Act. Etats-Unis Growth
30/08/2015
118,87 Act. Etats-Unis Growth
29/08/2015
118,87 Act. Etats-Unis Growth
28/08/2015
118,87 Act. Etats-Unis Growth
27/08/2015
118,37 Act. Etats-Unis Growth
26/08/2015
114,07 Act. Etats-Unis Growth
25/08/2015
109,82 Act. Etats-Unis Growth
24/08/2015
110,13 Act. Etats-Unis Growth
23/08/2015
116,20 Act. Etats-Unis Growth
22/08/2015
116,20 Act. Etats-Unis Growth
21/08/2015
116,20 Act. Etats-Unis Growth
20/08/2015
121,22 Act. Etats-Unis Growth
19/08/2015
125,54 Act. Etats-Unis Growth
18/08/2015
126,62 Act. Etats-Unis Growth
17/08/2015
126,42 Act. Etats-Unis Growth
16/08/2015
125,11 Act. Etats-Unis Growth
15/08/2015
125,11 Act. Etats-Unis Growth
14/08/2015
125,11 Act. Etats-Unis Growth
13/08/2015
124,99 Act. Etats-Unis Growth
12/08/2015
124,42 Act. Etats-Unis Growth
11/08/2015
125,99 Act. Etats-Unis Growth
10/08/2015
127,92 Act. Etats-Unis Growth
09/08/2015
126,94 Act. Etats-Unis Growth
08/08/2015
126,94 Act. Etats-Unis Growth
07/08/2015
126,94 Act. Etats-Unis Growth
06/08/2015
127,81 Act. Etats-Unis Growth
05/08/2015
129,71 Act. Etats-Unis Growth
04/08/2015
128,01 Act. Etats-Unis Growth
03/08/2015
128,23 Act. Etats-Unis Growth
02/08/2015
128,03 Act. Etats-Unis Growth
01/08/2015
128,03 Act. Etats-Unis Growth
31/07/2015
128,03 Act. Etats-Unis Growth
30/07/2015
128,74 Act. Etats-Unis Growth
29/07/2015
127,68 Act. Etats-Unis Growth
28/07/2015
126,80 Act. Etats-Unis Growth
27/07/2015
125,14 Act. Etats-Unis Growth
26/07/2015
127,72 Act. Etats-Unis Growth
25/07/2015
127,72 Act. Etats-Unis Growth
24/07/2015
127,72 Act. Etats-Unis Growth
23/07/2015
128,46 Act. Etats-Unis Growth
22/07/2015
129,96 Act. Etats-Unis Growth
21/07/2015
130,41 Act. Etats-Unis Growth
20/07/2015
131,24 Act. Etats-Unis Growth
19/07/2015
130,64 Act. Etats-Unis Growth
18/07/2015
130,64 Act. Etats-Unis Growth
17/07/2015
130,64 Act. Etats-Unis Growth
16/07/2015
129,45 Act. Etats-Unis Growth
15/07/2015
127,31 Act. Etats-Unis Growth
14/07/2015
126,87 Act. Etats-Unis Growth
13/07/2015
126,02 Act. Etats-Unis Growth
12/07/2015
122,76 Act. Etats-Unis Growth
11/07/2015
122,76 Act. Etats-Unis Growth
10/07/2015
122,76 Act. Etats-Unis Growth
09/07/2015
122,62 Act. Etats-Unis Growth
08/07/2015
122,20 Act. Etats-Unis Growth
07/07/2015
124,79 Act. Etats-Unis Growth
06/07/2015
123,87 Act. Etats-Unis Growth
05/07/2015
123,82 Act. Etats-Unis Growth
04/07/2015
123,82 Act. Etats-Unis Growth
03/07/2015
123,82 Act. Etats-Unis Growth
02/07/2015
123,85 Act. Etats-Unis Growth
01/07/2015
123,84 Act. Etats-Unis Growth
30/06/2015
122,18 Act. Etats-Unis Growth
29/06/2015
122,08 Act. Etats-Unis Growth
28/06/2015
124,43 Act. Etats-Unis Growth
27/06/2015
124,43 Act. Etats-Unis Growth
26/06/2015
124,43 Act. Etats-Unis Growth
25/06/2015
124,59 Act. Etats-Unis Growth
24/06/2015
124,87 Act. Etats-Unis Growth
23/06/2015
124,89 Act. Etats-Unis Growth
22/06/2015
123,80 Act. Etats-Unis Growth
21/06/2015
123,52 Act. Etats-Unis Growth
20/06/2015
123,52 Act. Etats-Unis Growth
19/06/2015
123,52 Act. Etats-Unis Growth
18/06/2015
122,98 Act. Etats-Unis Growth
17/06/2015
122,92 Act. Etats-Unis Growth
16/06/2015
123,01 Act. Etats-Unis Growth
15/06/2015
122,31 Act. Etats-Unis Growth
14/06/2015
123,01 Act. Etats-Unis Growth
13/06/2015
123,01 Act. Etats-Unis Growth
12/06/2015
123,01 Act. Etats-Unis Growth
11/06/2015
123,78 Act. Etats-Unis Growth
10/06/2015
122,80 Act. Etats-Unis Growth
09/06/2015
121,82 Act. Etats-Unis Growth
08/06/2015
122,66 Act. Etats-Unis Growth
07/06/2015
123,96 Act. Etats-Unis Growth
06/06/2015
123,96 Act. Etats-Unis Growth
05/06/2015
123,96 Act. Etats-Unis Growth
04/06/2015
122,63 Act. Etats-Unis Growth
03/06/2015
124,54 Act. Etats-Unis Growth
02/06/2015
125,21 Act. Etats-Unis Growth
01/06/2015
126,89 Act. Etats-Unis Growth
31/05/2015
126,21 Act. Etats-Unis Growth
30/05/2015
126,21 Act. Etats-Unis Growth
29/05/2015
126,21 Act. Etats-Unis Growth
28/05/2015
127,62 Act. Etats-Unis Growth
27/05/2015
128,23 Act. Etats-Unis Growth
26/05/2015
126,63 Act. Etats-Unis Growth
25/05/2015
126,13 Act. Etats-Unis Growth
24/05/2015
125,97 Act. Etats-Unis Growth
23/05/2015
125,97 Act. Etats-Unis Growth
22/05/2015
125,97 Act. Etats-Unis Growth
21/05/2015
125,61 Act. Etats-Unis Growth
20/05/2015
125,27 Act. Etats-Unis Growth
19/05/2015
124,89 Act. Etats-Unis Growth
18/05/2015
122,72 Act. Etats-Unis Growth
17/05/2015
122,17 Act. Etats-Unis Growth
16/05/2015
122,17 Act. Etats-Unis Growth
15/05/2015
122,17 Act. Etats-Unis Growth
14/05/2015
121,75 Act. Etats-Unis Growth
13/05/2015
121,82 Act. Etats-Unis Growth
12/05/2015
122,15 Act. Etats-Unis Growth
11/05/2015
123,67 Act. Etats-Unis Growth
10/05/2015
123,03 Act. Etats-Unis Growth
09/05/2015
123,03 Act. Etats-Unis Growth
08/05/2015
123,03 Act. Etats-Unis Growth
07/05/2015
120,91 Act. Etats-Unis Growth
06/05/2015
120,38 Act. Etats-Unis Growth
05/05/2015
122,40 Act. Etats-Unis Growth
04/05/2015
123,66 Act. Etats-Unis Growth
03/05/2015
122,20 Act. Etats-Unis Growth
02/05/2015
122,20 Act. Etats-Unis Growth
01/05/2015
122,20 Act. Etats-Unis Growth
30/04/2015
121,87 Act. Etats-Unis Growth
29/04/2015
124,90 Act. Etats-Unis Growth
28/04/2015
126,56 Act. Etats-Unis Growth
27/04/2015
128,16 Act. Etats-Unis Growth
26/04/2015
128,84 Act. Etats-Unis Growth
25/04/2015
128,84 Act. Etats-Unis Growth
24/04/2015
128,84 Act. Etats-Unis Growth
23/04/2015
128,87 Act. Etats-Unis Growth
22/04/2015
129,04 Act. Etats-Unis Growth
21/04/2015
128,75 Act. Etats-Unis Growth
20/04/2015
128,14 Act. Etats-Unis Growth
19/04/2015
126,30 Act. Etats-Unis Growth
18/04/2015
126,30 Act. Etats-Unis Growth
17/04/2015
126,30 Act. Etats-Unis Growth
16/04/2015
128,89 Act. Etats-Unis Growth
15/04/2015
130,27 Act. Etats-Unis Growth
14/04/2015
129,39 Act. Etats-Unis Growth
13/04/2015
130,34 Act. Etats-Unis Growth
12/04/2015
130,28 Act. Etats-Unis Growth
11/04/2015
130,28 Act. Etats-Unis Growth
10/04/2015
130,28 Act. Etats-Unis Growth
09/04/2015
128,33 Act. Etats-Unis Growth
08/04/2015
126,59 Act. Etats-Unis Growth
07/04/2015
125,61 Act. Etats-Unis Growth
06/04/2015
124,89 Act. Etats-Unis Growth
05/04/2015
124,87 Act. Etats-Unis Growth
04/04/2015
124,87 Act. Etats-Unis Growth
03/04/2015
124,87 Act. Etats-Unis Growth
02/04/2015
124,87 Act. Etats-Unis Growth
01/04/2015
125,53 Act. Etats-Unis Growth
31/03/2015
126,40 Act. Etats-Unis Growth
30/03/2015
126,45 Act. Etats-Unis Growth
29/03/2015
124,79 Act. Etats-Unis Growth
28/03/2015
124,79 Act. Etats-Unis Growth
27/03/2015
124,79 Act. Etats-Unis Growth
26/03/2015
123,56 Act. Etats-Unis Growth
25/03/2015
123,61 Act. Etats-Unis Growth
24/03/2015
126,40 Act. Etats-Unis Growth
23/03/2015
126,93 Act. Etats-Unis Growth
22/03/2015
128,93 Act. Etats-Unis Growth
21/03/2015
128,93 Act. Etats-Unis Growth
20/03/2015
128,93 Act. Etats-Unis Growth
19/03/2015
129,46 Act. Etats-Unis Growth
18/03/2015
129,34 Act. Etats-Unis Growth
17/03/2015
128,50 Act. Etats-Unis Growth
16/03/2015
129,12 Act. Etats-Unis Growth
15/03/2015
127,84 Act. Etats-Unis Growth
14/03/2015
127,84 Act. Etats-Unis Growth
13/03/2015
127,84 Act. Etats-Unis Growth
12/03/2015
127,64 Act. Etats-Unis Growth
11/03/2015
126,85 Act. Etats-Unis Growth
10/03/2015
125,48 Act. Etats-Unis Growth
09/03/2015
126,01 Act. Etats-Unis Growth
08/03/2015
125,29 Act. Etats-Unis Growth
07/03/2015
125,29 Act. Etats-Unis Growth
06/03/2015
125,29 Act. Etats-Unis Growth
05/03/2015
125,20 Act. Etats-Unis Growth
04/03/2015
124,18 Act. Etats-Unis Growth
03/03/2015
123,76 Act. Etats-Unis Growth
02/03/2015
123,97 Act. Etats-Unis Growth
01/03/2015
122,96 Act. Etats-Unis Growth
28/02/2015
122,96 Act. Etats-Unis Growth
27/02/2015
122,96 Act. Etats-Unis Growth
26/02/2015
122,89 Act. Etats-Unis Growth
25/02/2015
121,81 Act. Etats-Unis Growth
24/02/2015
121,78 Act. Etats-Unis Growth
23/02/2015
121,80 Act. Etats-Unis Growth
22/02/2015
121,44 Act. Etats-Unis Growth
21/02/2015
121,44 Act. Etats-Unis Growth
20/02/2015
121,44 Act. Etats-Unis Growth
19/02/2015
120,29 Act. Etats-Unis Growth
18/02/2015
120,00 Act. Etats-Unis Growth
17/02/2015
119,37 Act. Etats-Unis Growth
16/02/2015
119,36 Act. Etats-Unis Growth
15/02/2015
119,33 Act. Etats-Unis Growth
14/02/2015
119,33 Act. Etats-Unis Growth
13/02/2015
119,33 Act. Etats-Unis Growth
12/02/2015
118,89 Act. Etats-Unis Growth
11/02/2015
118,25 Act. Etats-Unis Growth
10/02/2015
117,87 Act. Etats-Unis Growth
09/02/2015
116,77 Act. Etats-Unis Growth
08/02/2015
116,48 Act. Etats-Unis Growth
07/02/2015
116,48 Act. Etats-Unis Growth
06/02/2015
116,48 Act. Etats-Unis Growth
05/02/2015
116,39 Act. Etats-Unis Growth
04/02/2015
115,28 Act. Etats-Unis Growth
03/02/2015
115,67 Act. Etats-Unis Growth
02/02/2015
115,10 Act. Etats-Unis Growth
01/02/2015
114,68 Act. Etats-Unis Growth
31/01/2015
114,68 Act. Etats-Unis Growth
30/01/2015
114,68 Act. Etats-Unis Growth
29/01/2015
114,97 Act. Etats-Unis Growth
28/01/2015
114,27 Act. Etats-Unis Growth
27/01/2015
115,21 Act. Etats-Unis Growth
26/01/2015
117,64 Act. Etats-Unis Growth
25/01/2015
117,71 Act. Etats-Unis Growth
24/01/2015
117,71 Act. Etats-Unis Growth
23/01/2015
117,71 Act. Etats-Unis Growth
22/01/2015
114,58 Act. Etats-Unis Growth
21/01/2015
112,40 Act. Etats-Unis Growth
20/01/2015
111,83 Act. Etats-Unis Growth
19/01/2015
111,41 Act. Etats-Unis Growth
18/01/2015
111,50 Act. Etats-Unis Growth
17/01/2015
111,50 Act. Etats-Unis Growth
16/01/2015
111,50 Act. Etats-Unis Growth
15/01/2015
109,51 Act. Etats-Unis Growth
14/01/2015
109,62 Act. Etats-Unis Growth
13/01/2015
110,52 Act. Etats-Unis Growth
12/01/2015
110,11 Act. Etats-Unis Growth
11/01/2015
111,04 Act. Etats-Unis Growth
10/01/2015
111,04 Act. Etats-Unis Growth
09/01/2015
111,04 Act. Etats-Unis Growth
08/01/2015
112,04 Act. Etats-Unis Growth
07/01/2015
109,83 Act. Etats-Unis Growth
06/01/2015
107,91 Act. Etats-Unis Growth
05/01/2015
109,06 Act. Etats-Unis Growth
04/01/2015
110,00 Act. Etats-Unis Growth
03/01/2015
110,00 Act. Etats-Unis Growth
02/01/2015
110,00 Act. Etats-Unis Growth
01/01/2015
109,54 Act. Etats-Unis Growth
31/12/2014
109,54 Act. Etats-Unis Growth
30/12/2014
109,94 Act. Etats-Unis Growth
29/12/2014
110,36 Act. Etats-Unis Growth
28/12/2014
109,77 Act. Etats-Unis Growth
27/12/2014
109,77 Act. Etats-Unis Growth
26/12/2014
109,77 Act. Etats-Unis Growth
25/12/2014
109,61 Act. Etats-Unis Growth
24/12/2014
109,61 Act. Etats-Unis Growth
23/12/2014
109,57 Act. Etats-Unis Growth
22/12/2014
109,20 Act. Etats-Unis Growth
21/12/2014
108,82 Act. Etats-Unis Growth
20/12/2014
108,82 Act. Etats-Unis Growth
19/12/2014
108,82 Act. Etats-Unis Growth
18/12/2014
108,00 Act. Etats-Unis Growth
17/12/2014
104,37 Act. Etats-Unis Growth
16/12/2014
101,86 Act. Etats-Unis Growth
15/12/2014
103,84 Act. Etats-Unis Growth
14/12/2014
104,42 Act. Etats-Unis Growth
13/12/2014
104,42 Act. Etats-Unis Growth
12/12/2014
104,42 Act. Etats-Unis Growth
11/12/2014
106,09 Act. Etats-Unis Growth
10/12/2014
105,72 Act. Etats-Unis Growth
09/12/2014
107,22 Act. Etats-Unis Growth
08/12/2014
108,22 Act. Etats-Unis Growth
07/12/2014
108,52 Act. Etats-Unis Growth
06/12/2014
108,52 Act. Etats-Unis Growth
05/12/2014
108,52 Act. Etats-Unis Growth
04/12/2014
108,04 Act. Etats-Unis Growth
03/12/2014
108,36 Act. Etats-Unis Growth
02/12/2014
107,21 Act. Etats-Unis Growth
01/12/2014
106,29 Act. Etats-Unis Growth
30/11/2014
107,58 Act. Etats-Unis Growth
29/11/2014
107,58 Act. Etats-Unis Growth
28/11/2014
107,58 Act. Etats-Unis Growth
27/11/2014
107,45 Act. Etats-Unis Growth
26/11/2014
107,39 Act. Etats-Unis Growth
25/11/2014
107,45 Act. Etats-Unis Growth
24/11/2014
107,58 Act. Etats-Unis Growth
23/11/2014
107,12 Act. Etats-Unis Growth
22/11/2014
107,12 Act. Etats-Unis Growth
21/11/2014
107,12 Act. Etats-Unis Growth
20/11/2014
105,53 Act. Etats-Unis Growth
19/11/2014
105,31 Act. Etats-Unis Growth
18/11/2014
105,73 Act. Etats-Unis Growth
17/11/2014
105,47 Act. Etats-Unis Growth
16/11/2014
105,78 Act. Etats-Unis Growth
15/11/2014
105,78 Act. Etats-Unis Growth
14/11/2014
105,78 Act. Etats-Unis Growth
13/11/2014
105,73 Act. Etats-Unis Growth
12/11/2014
105,62 Act. Etats-Unis Growth
11/11/2014
105,70 Act. Etats-Unis Growth
10/11/2014
105,28 Act. Etats-Unis Growth
09/11/2014
105,30 Act. Etats-Unis Growth
08/11/2014
105,30 Act. Etats-Unis Growth
07/11/2014
105,30 Act. Etats-Unis Growth
06/11/2014
104,79 Act. Etats-Unis Growth
05/11/2014
104,08 Act. Etats-Unis Growth
04/11/2014
103,53 Act. Etats-Unis Growth
03/11/2014
104,39 Act. Etats-Unis Growth
02/11/2014
104,01 Act. Etats-Unis Growth
01/11/2014
104,01 Act. Etats-Unis Growth
31/10/2014
104,01 Act. Etats-Unis Growth
30/10/2014
102,07 Act. Etats-Unis Growth
29/10/2014
100,44 Act. Etats-Unis Growth
28/10/2014
100,72 Act. Etats-Unis Growth
27/10/2014
99,79 Act. Etats-Unis Growth
26/10/2014
100,06 Act. Etats-Unis Growth
25/10/2014
100,06 Act. Etats-Unis Growth
24/10/2014
100,06 Act. Etats-Unis Growth
23/10/2014
99,53 Act. Etats-Unis Growth
22/10/2014
98,19 Act. Etats-Unis Growth
21/10/2014
98,25 Act. Etats-Unis Growth
20/10/2014
95,84 Act. Etats-Unis Growth
19/10/2014
94,80 Act. Etats-Unis Growth
18/10/2014
94,80 Act. Etats-Unis Growth
17/10/2014
94,80 Act. Etats-Unis Growth
16/10/2014
93,67 Act. Etats-Unis Growth
15/10/2014
93,80 Act. Etats-Unis Growth
14/10/2014
94,67 Act. Etats-Unis Growth
13/10/2014
94,70 Act. Etats-Unis Growth
12/10/2014
96,71 Act. Etats-Unis Growth
11/10/2014
96,71 Act. Etats-Unis Growth
10/10/2014
96,71 Act. Etats-Unis Growth
09/10/2014
97,75 Act. Etats-Unis Growth
08/10/2014
99,71 Act. Etats-Unis Growth
07/10/2014
98,76 Act. Etats-Unis Growth
06/10/2014
100,65 Act. Etats-Unis Growth
05/10/2014
100,91 Act. Etats-Unis Growth
04/10/2014
100,91 Act. Etats-Unis Growth
03/10/2014
100,91 Act. Etats-Unis Growth
02/10/2014
99,16 Act. Etats-Unis Growth
01/10/2014
99,53 Act. Etats-Unis Growth
30/09/2014
100,97 Act. Etats-Unis Growth
29/09/2014
100,55 Act. Etats-Unis Growth
28/09/2014
100,58 Act. Etats-Unis Growth
27/09/2014
100,58 Act. Etats-Unis Growth
26/09/2014
100,58 Act. Etats-Unis Growth
25/09/2014
99,64 Act. Etats-Unis Growth
24/09/2014
100,53 Act. Etats-Unis Growth
23/09/2014
99,25 Act. Etats-Unis Growth
22/09/2014
100,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/09/2017
136,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/09/2017
137,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/09/2017
137,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/09/2017
137,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/09/2017
137,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/09/2017
136,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/09/2017
136,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/09/2017
136,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/09/2017
137,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/09/2017
137,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/09/2017
137,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/09/2017
135,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/09/2017
134,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/09/2017
134,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/09/2017
134,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/09/2017
135,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/09/2017
135,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/09/2017
137,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/09/2017
136,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/09/2017
136,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/09/2017
136,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/09/2017
136,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/08/2017
136,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/08/2017
134,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/08/2017
133,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/08/2017
135,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/08/2017
135,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/08/2017
135,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/08/2017
135,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/08/2017
136,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/08/2017
136,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/08/2017
135,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/08/2017
135,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/08/2017
135,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/08/2017
135,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/08/2017
135,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/08/2017
138,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/08/2017
137,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/08/2017
137,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/08/2017
135,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/08/2017
135,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/08/2017
135,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/08/2017
135,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/08/2017
137,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/08/2017
137,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/08/2017
137,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/08/2017
135,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/08/2017
135,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/08/2017
135,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/08/2017
135,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/08/2017
136,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/08/2017
136,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/08/2017
136,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/07/2017
137,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/07/2017
137,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/07/2017
137,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/07/2017
137,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/07/2017
139,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/07/2017
139,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/07/2017
139,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/07/2017
139,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/07/2017
140,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/07/2017
140,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/07/2017
140,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/07/2017
142,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/07/2017
140,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/07/2017
140,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/07/2017
140,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/07/2017
140,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/07/2017
140,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/07/2017
140,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/07/2017
140,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/07/2017
139,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/07/2017
139,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/07/2017
139,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/07/2017
138,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/07/2017
138,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/07/2017
138,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/07/2017
139,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/07/2017
140,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/07/2017
139,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/07/2017
139,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/07/2017
138,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/07/2017
138,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/06/2017
138,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/06/2017
140,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/06/2017
139,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/06/2017
141,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/06/2017
143,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/06/2017
142,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/06/2017
142,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/06/2017
142,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/06/2017
143,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/06/2017
142,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/06/2017
143,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/06/2017
141,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/06/2017
142,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/06/2017
142,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/06/2017
142,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/06/2017
142,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/06/2017
142,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/06/2017
141,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/06/2017
141,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/06/2017
143,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/06/2017
143,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/06/2017
143,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/06/2017
142,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/06/2017
142,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/06/2017
142,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/06/2017
142,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/06/2017
142,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/06/2017
142,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/06/2017
142,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/06/2017
141,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/05/2017
140,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/05/2017
141,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/05/2017
141,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/05/2017
141,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/05/2017
141,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/05/2017
141,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/05/2017
140,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/05/2017
139,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/05/2017
139,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/05/2017
138,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/05/2017
138,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/05/2017
138,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/05/2017
138,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/05/2017
137,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/05/2017
141,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/05/2017
142,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/05/2017
142,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/05/2017
143,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/05/2017
143,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/05/2017
143,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/05/2017
144,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/05/2017
143,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/05/2017
142,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/05/2017
142,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/05/2017
141,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/05/2017
141,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/05/2017
141,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/05/2017
142,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/05/2017
142,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/05/2017
143,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/05/2017
143,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/04/2017
143,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/04/2017
143,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/04/2017
143,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/04/2017
144,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/04/2017
144,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/04/2017
143,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/04/2017
142,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/04/2017
144,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/04/2017
144,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/04/2017
144,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/04/2017
142,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/04/2017
142,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/04/2017
143,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/04/2017
144,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/04/2017
144,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/04/2017
144,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/04/2017
144,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/04/2017
144,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/04/2017
145,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/04/2017
145,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/04/2017
145,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/04/2017
144,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/04/2017
144,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/04/2017
144,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/04/2017
143,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/04/2017
144,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/04/2017
145,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/04/2017
145,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/04/2017
145,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/04/2017
145,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/03/2017
145,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/03/2017
143,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/03/2017
143,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/03/2017
141,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/03/2017
140,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/03/2017
141,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/03/2017
141,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/03/2017
141,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/03/2017
142,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/03/2017
141,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/03/2017
143,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/03/2017
144,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/03/2017
145,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/03/2017
145,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/03/2017
145,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/03/2017
145,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/03/2017
145,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/03/2017
145,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/03/2017
144,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/03/2017
144,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/03/2017
144,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/03/2017
144,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/03/2017
145,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/03/2017
145,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/03/2017
145,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/03/2017
146,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/03/2017
146,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/03/2017
146,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/03/2017
146,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/03/2017
148,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/03/2017
146,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/02/2017
146,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/02/2017
146,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/02/2017
145,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/02/2017
145,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/02/2017
145,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/02/2017
146,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/02/2017
147,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/02/2017
146,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/02/2017
145,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/02/2017
145,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/02/2017
145,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/02/2017
145,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/02/2017
145,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/02/2017
145,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/02/2017
144,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/02/2017
144,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/02/2017
143,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/02/2017
143,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/02/2017
143,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/02/2017
142,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/02/2017
142,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/02/2017
142,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/02/2017
141,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/02/2017
140,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/02/2017
140,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/02/2017
140,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/02/2017
139,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/02/2017
139,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/01/2017
139,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/01/2017
141,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/01/2017
141,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/01/2017
141,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/01/2017
141,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/01/2017
141,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/01/2017
139,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/01/2017
138,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/01/2017
138,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/01/2017
139,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/01/2017
139,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/01/2017
139,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/01/2017
139,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/01/2017
139,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/01/2017
140,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/01/2017
139,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/01/2017
139,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/01/2017
139,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/01/2017
139,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/01/2017
140,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/01/2017
142,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/01/2017
140,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/01/2017
141,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/01/2017
140,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/01/2017
140,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/01/2017
140,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/01/2017
141,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/01/2017
140,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/01/2017
140,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/01/2017
139,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/01/2017
139,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/12/2016
139,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/12/2016
139,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/12/2016
140,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/12/2016
140,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/12/2016
140,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/12/2016
140,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/12/2016
140,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/12/2016
140,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/12/2016
140,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/12/2016
141,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/12/2016
141,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/12/2016
141,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/12/2016
140,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/12/2016
140,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/12/2016
140,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/12/2016
140,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/12/2016
140,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/12/2016
139,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/12/2016
138,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/12/2016
139,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/12/2016
139,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/12/2016
139,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/12/2016
139,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/12/2016
136,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/12/2016
135,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/12/2016
133,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/12/2016
132,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/12/2016
133,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/12/2016
133,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/12/2016
133,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/12/2016
134,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/11/2016
134,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/11/2016
134,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/11/2016
135,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/11/2016
134,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/11/2016
134,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/11/2016
134,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/11/2016
134,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/11/2016
134,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/11/2016
134,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/11/2016
132,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/11/2016
132,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/11/2016
132,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/11/2016
132,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/11/2016
130,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/11/2016
130,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/11/2016
128,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/11/2016
127,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/11/2016
126,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/11/2016
126,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/11/2016
126,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/11/2016
125,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/11/2016
122,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/11/2016
121,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/11/2016
119,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/11/2016
118,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/11/2016
118,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/11/2016
118,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/11/2016
119,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/11/2016
120,21 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/11/2016
121,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/10/2016
123,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/10/2016
123,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/10/2016
123,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/10/2016
123,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/10/2016
124,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/10/2016
124,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/10/2016
126,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/10/2016
125,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/10/2016
125,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/10/2016
125,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/10/2016
125,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/10/2016
124,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/10/2016
124,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/10/2016
123,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/10/2016
123,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/10/2016
123,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/10/2016
123,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/10/2016
123,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/10/2016
123,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/10/2016
123,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/10/2016
124,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/10/2016
122,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/10/2016
123,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/10/2016
123,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/10/2016
123,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/10/2016
123,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/10/2016
122,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/10/2016
123,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/10/2016
122,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/10/2016
122,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/10/2016
122,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/09/2016
122,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/09/2016
123,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/09/2016
122,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/09/2016
121,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/09/2016
122,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/09/2016
123,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/09/2016
123,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/09/2016
123,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/09/2016
122,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/09/2016
121,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/09/2016
121,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/09/2016
121,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/09/2016
121,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/09/2016
121,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/09/2016
121,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/09/2016
119,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/09/2016
119,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/09/2016
121,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/09/2016
119,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/09/2016
122,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/09/2016
122,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/09/2016
122,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/09/2016
122,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/09/2016
123,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/09/2016
123,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/09/2016
122,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/09/2016
122,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/09/2016
122,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/09/2016
122,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/09/2016
122,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/08/2016
123,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/08/2016
123,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/08/2016
121,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/08/2016
121,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/08/2016
121,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/08/2016
121,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/08/2016
121,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/08/2016
122,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/08/2016
121,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/08/2016
122,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/08/2016
121,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/08/2016
121,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/08/2016
121,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/08/2016
121,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/08/2016
122,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/08/2016
122,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/08/2016
123,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/08/2016
123,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/08/2016
123,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/08/2016
123,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/08/2016
123,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/08/2016
123,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/08/2016
124,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/08/2016
124,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/08/2016
122,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/08/2016
122,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/08/2016
122,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/08/2016
122,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/08/2016
121,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/08/2016
122,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/08/2016
123,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/07/2016
123,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/07/2016
123,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/07/2016
123,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/07/2016
123,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/07/2016
124,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/07/2016
124,21 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/07/2016
124,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/07/2016
123,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/07/2016
123,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/07/2016
123,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/07/2016
124,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/07/2016
123,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/07/2016
123,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/07/2016
123,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/07/2016
122,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/07/2016
122,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/07/2016
122,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/07/2016
121,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/07/2016
122,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/07/2016
121,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/07/2016
121,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/07/2016
119,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/07/2016
119,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/07/2016
119,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/07/2016
119,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/07/2016
119,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/07/2016
119,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/07/2016
118,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/07/2016
118,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/07/2016
118,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/07/2016
118,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/06/2016
117,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/06/2016
115,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/06/2016
113,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/06/2016
116,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/06/2016
116,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/06/2016
116,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/06/2016
116,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/06/2016
115,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/06/2016
116,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/06/2016
116,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/06/2016
115,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/06/2016
116,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/06/2016
116,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/06/2016
116,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/06/2016
117,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/06/2016
116,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/06/2016
117,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/06/2016
117,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/06/2016
118,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/06/2016
118,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/06/2016
118,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/06/2016
118,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/06/2016
117,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/06/2016
117,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/06/2016
119,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/06/2016
119,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/06/2016
119,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/06/2016
119,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/06/2016
118,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/06/2016
118,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/05/2016
118,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/05/2016
118,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/05/2016
118,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/05/2016
118,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/05/2016
118,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/05/2016
118,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/05/2016
117,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/05/2016
115,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/05/2016
115,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/05/2016
115,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/05/2016
115,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/05/2016
115,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/05/2016
115,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/05/2016
115,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/05/2016
115,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/05/2016
114,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/05/2016
115,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/05/2016
115,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/05/2016
115,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/05/2016
114,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/05/2016
115,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/05/2016
114,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/05/2016
114,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/05/2016
113,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/05/2016
113,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/05/2016
113,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/05/2016
113,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/05/2016
113,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/05/2016
114,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/05/2016
115,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/05/2016
115,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/04/2016
115,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/04/2016
115,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/04/2016
117,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/04/2016
117,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/04/2016
117,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/04/2016
118,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/04/2016
118,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/04/2016
118,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/04/2016
118,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/04/2016
117,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/04/2016
117,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/04/2016
117,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/04/2016
117,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/04/2016
117,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/04/2016
117,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/04/2016
117,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/04/2016
117,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/04/2016
116,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/04/2016
113,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/04/2016
114,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/04/2016
114,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/04/2016
114,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/04/2016
114,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/04/2016
115,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/04/2016
114,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/04/2016
115,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/04/2016
115,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/04/2016
114,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/04/2016
114,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/04/2016
114,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/03/2016
114,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/03/2016
115,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/03/2016
115,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/03/2016
115,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/03/2016
115,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/03/2016
115,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/03/2016
115,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/03/2016
115,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/03/2016
116,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/03/2016
116,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/03/2016
115,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/03/2016
114,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/03/2016
114,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/03/2016
114,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/03/2016
115,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/03/2016
115,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/03/2016
115,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/03/2016
115,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/03/2016
114,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/03/2016
114,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/03/2016
114,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/03/2016
116,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/03/2016
114,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/03/2016
115,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/03/2016
116,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/03/2016
115,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/03/2016
115,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/03/2016
115,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/03/2016
115,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/03/2016
115,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/03/2016
112,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/02/2016
113,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/02/2016
112,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/02/2016
112,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/02/2016
112,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/02/2016
110,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/02/2016
110,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/02/2016
111,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/02/2016
109,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/02/2016
109,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/02/2016
109,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/02/2016
109,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/02/2016
109,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/02/2016
107,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/02/2016
104,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/02/2016
101,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/02/2016
101,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/02/2016
101,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/02/2016
101,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/02/2016
100,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/02/2016
103,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/02/2016
103,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/02/2016
106,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/02/2016
107,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/02/2016
107,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/02/2016
107,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/02/2016
107,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/02/2016
109,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/02/2016
111,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/02/2016
112,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/01/2016
109,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/01/2016
109,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/01/2016
109,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/01/2016
108,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/01/2016
110,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/01/2016
109,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/01/2016
111,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/01/2016
109,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/01/2016
109,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/01/2016
109,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/01/2016
107,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/01/2016
106,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/01/2016
108,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/01/2016
109,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/01/2016
109,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/01/2016
109,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/01/2016
109,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/01/2016
109,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/01/2016
113,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/01/2016
111,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/01/2016
111,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/01/2016
113,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/01/2016
113,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/01/2016
113,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/01/2016
113,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/01/2016
119,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/01/2016
119,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/01/2016
117,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/01/2016
120,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/01/2016
120,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/01/2016
120,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/12/2015
120,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/12/2015
121,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/12/2015
120,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/12/2015
120,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/12/2015
120,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/12/2015
120,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/12/2015
120,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/12/2015
120,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/12/2015
119,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/12/2015
117,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/12/2015
117,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/12/2015
120,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/12/2015
120,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/12/2015
120,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/12/2015
121,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/12/2015
119,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/12/2015
117,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/12/2015
117,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/12/2015
119,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/12/2015
119,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/12/2015
119,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/12/2015
119,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/12/2015
120,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/12/2015
122,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/12/2015
123,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/12/2015
120,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/12/2015
120,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/12/2015
120,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/12/2015
125,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/12/2015
127,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/12/2015
125,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/11/2015
126,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/11/2015
126,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/11/2015
126,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/11/2015
126,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/11/2015
126,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/11/2015
126,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/11/2015
125,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/11/2015
125,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/11/2015
124,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/11/2015
124,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/11/2015
124,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/11/2015
124,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/11/2015
122,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/11/2015
122,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/11/2015
120,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/11/2015
121,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/11/2015
121,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/11/2015
121,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/11/2015
123,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/11/2015
124,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/11/2015
124,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/11/2015
124,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/11/2015
123,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/11/2015
123,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/11/2015
123,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/11/2015
123,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/11/2015
123,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/11/2015
122,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/11/2015
120,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/11/2015
120,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/10/2015
120,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/10/2015
120,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/10/2015
122,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/10/2015
118,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/10/2015
119,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/10/2015
118,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/10/2015
118,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/10/2015
118,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/10/2015
118,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/10/2015
114,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/10/2015
114,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/10/2015
114,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/10/2015
114,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/10/2015
114,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/10/2015
114,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/10/2015
114,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/10/2015
111,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/10/2015
112,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/10/2015
113,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/10/2015
113,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/10/2015
113,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/10/2015
113,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/10/2015
113,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/10/2015
113,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/10/2015
112,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/10/2015
113,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/10/2015
111,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/10/2015
110,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/10/2015
110,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/10/2015
110,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/10/2015
110,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/09/2015
108,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/09/2015
108,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/09/2015
111,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/09/2015
111,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/09/2015
111,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/09/2015
111,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/09/2015
110,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/09/2015
112,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/09/2015
113,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/09/2015
111,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/09/2015
112,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/09/2015
112,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/09/2015
112,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/09/2015
113,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/09/2015
113,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/09/2015
110,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/09/2015
111,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/09/2015
111,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/09/2015
111,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/09/2015
111,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/09/2015
111,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/09/2015
113,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/09/2015
112,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/09/2015
112,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/09/2015
112,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/09/2015
112,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/09/2015
112,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/09/2015
111,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/09/2015
109,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/09/2015
110,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/08/2015
113,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/08/2015
113,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/08/2015
113,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/08/2015
113,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/08/2015
110,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/08/2015
107,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/08/2015
108,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/08/2015
109,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/08/2015
115,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/08/2015
115,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/08/2015
115,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/08/2015
119,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/08/2015
122,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/08/2015
122,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/08/2015
120,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/08/2015
119,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/08/2015
119,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/08/2015
119,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/08/2015
120,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/08/2015
120,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/08/2015
122,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/08/2015
122,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/08/2015
122,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/08/2015
122,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/08/2015
122,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/08/2015
124,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/08/2015
123,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/08/2015
123,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/08/2015
123,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/08/2015
123,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/08/2015
123,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/07/2015
123,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/07/2015
123,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/07/2015
121,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/07/2015
120,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/07/2015
120,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/07/2015
123,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/07/2015
123,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/07/2015
123,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/07/2015
123,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/07/2015
125,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/07/2015
126,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/07/2015
126,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/07/2015
126,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/07/2015
126,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/07/2015
126,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/07/2015
125,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/07/2015
123,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/07/2015
122,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/07/2015
121,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/07/2015
118,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/07/2015
118,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/07/2015
118,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/07/2015
119,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/07/2015
122,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/07/2015
121,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/07/2015
122,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/07/2015
121,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/07/2015
121,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/07/2015
121,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/07/2015
121,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/07/2015
120,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/06/2015
119,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/06/2015
122,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/06/2015
121,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/06/2015
121,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/06/2015
121,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/06/2015
121,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/06/2015
122,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/06/2015
122,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/06/2015
120,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/06/2015
121,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/06/2015
121,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/06/2015
121,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/06/2015
119,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/06/2015
120,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/06/2015
120,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/06/2015
120,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/06/2015
121,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/06/2015
121,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/06/2015
121,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/06/2015
120,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/06/2015
118,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/06/2015
119,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/06/2015
120,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/06/2015
120,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/06/2015
120,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/06/2015
120,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/06/2015
120,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/06/2015
122,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/06/2015
123,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/06/2015
124,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/05/2015
124,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/05/2015
124,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/05/2015
124,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/05/2015
125,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/05/2015
125,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/05/2015
125,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/05/2015
123,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/05/2015
123,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/05/2015
123,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/05/2015
123,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/05/2015
123,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/05/2015
123,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/05/2015
123,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/05/2015
120,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/05/2015
120,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/05/2015
120,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/05/2015
120,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/05/2015
118,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/05/2015
120,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/05/2015
121,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/05/2015
122,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/05/2015
120,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/05/2015
120,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/05/2015
120,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/05/2015
118,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/05/2015
119,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/05/2015
122,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/05/2015
119,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/05/2015
119,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/05/2015
119,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/05/2015
119,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/04/2015
120,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/04/2015
124,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/04/2015
124,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/04/2015
127,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/04/2015
127,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/04/2015
127,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/04/2015
127,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/04/2015
127,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/04/2015
126,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/04/2015
127,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/04/2015
126,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/04/2015
126,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/04/2015
126,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/04/2015
126,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/04/2015
127,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/04/2015
128,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/04/2015
128,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/04/2015
129,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/04/2015
128,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/04/2015
128,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/04/2015
128,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/04/2015
126,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/04/2015
124,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/04/2015
124,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/04/2015
124,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/04/2015
124,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/04/2015
124,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/04/2015
124,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/04/2015
124,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/04/2015
125,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/03/2015
126,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/03/2015
124,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/03/2015
123,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/03/2015
123,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/03/2015
123,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/03/2015
122,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/03/2015
124,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/03/2015
125,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/03/2015
125,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/03/2015
126,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/03/2015
126,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/03/2015
126,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/03/2015
127,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/03/2015
127,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/03/2015
126,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/03/2015
126,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/03/2015
126,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/03/2015
126,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/03/2015
126,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/03/2015
124,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/03/2015
125,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/03/2015
125,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/03/2015
123,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/03/2015
124,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/03/2015
124,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/03/2015
124,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/03/2015
122,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/03/2015
122,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/03/2015
122,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/03/2015
121,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/03/2015
121,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/02/2015
121,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/02/2015
121,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/02/2015
120,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/02/2015
120,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/02/2015
120,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/02/2015
120,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/02/2015
119,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/02/2015
119,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/02/2015
119,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/02/2015
118,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/02/2015
118,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/02/2015
118,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/02/2015
118,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/02/2015
118,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/02/2015
118,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/02/2015
118,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/02/2015
117,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/02/2015
117,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/02/2015
116,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/02/2015
117,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/02/2015
116,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/02/2015
116,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/02/2015
116,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/02/2015
115,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/02/2015
116,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/02/2015
115,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/02/2015
114,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/02/2015
116,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/01/2015
116,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/01/2015
116,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/01/2015
115,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/01/2015
116,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/01/2015
117,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/01/2015
117,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/01/2015
118,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/01/2015
118,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/01/2015
118,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/01/2015
112,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/01/2015
111,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/01/2015
111,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/01/2015
109,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/01/2015
109,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/01/2015
109,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/01/2015
109,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/01/2015
109,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/01/2015
109,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/01/2015
109,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/01/2015
110,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/01/2015
111,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/01/2015
111,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/01/2015
111,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/01/2015
109,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/01/2015
107,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/01/2015
108,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/01/2015
110,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/01/2015
109,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/01/2015
109,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/01/2015
109,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/01/2015
109,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/12/2014
109,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/12/2014
110,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/12/2014
108,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/12/2014
108,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/12/2014
108,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/12/2014
108,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/12/2014
108,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/12/2014
108,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/12/2014
108,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/12/2014
108,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/12/2014
107,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/12/2014
107,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/12/2014
107,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/12/2014
105,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/12/2014
101,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/12/2014
101,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/12/2014
102,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/12/2014
104,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/12/2014
104,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/12/2014
104,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/12/2014
103,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/12/2014
106,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/12/2014
106,21 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/12/2014
107,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/12/2014
107,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/12/2014
107,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/12/2014
107,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/12/2014
107,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/12/2014
106,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/12/2014
105,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/12/2014
105,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/11/2014
105,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/11/2014
105,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/11/2014
105,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/11/2014
105,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/11/2014
105,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/11/2014
106,21 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/11/2014
105,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/11/2014
105,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/11/2014
105,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/11/2014
105,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/11/2014
104,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/11/2014
104,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/11/2014
104,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/11/2014
104,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/11/2014
104,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/11/2014
104,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/11/2014
104,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/11/2014
104,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/11/2014
104,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/11/2014
104,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/11/2014
103,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/11/2014
104,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/11/2014
104,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/11/2014
104,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/11/2014
103,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/11/2014
102,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/11/2014
102,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/11/2014
103,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/11/2014
101,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/11/2014
101,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
31/10/2014
101,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/10/2014
100,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/10/2014
99,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/10/2014
98,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/10/2014
98,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/10/2014
98,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/10/2014
98,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/10/2014
98,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/10/2014
96,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/10/2014
97,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
21/10/2014
94,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
20/10/2014
93,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
19/10/2014
91,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
18/10/2014
91,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
17/10/2014
91,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
16/10/2014
91,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
15/10/2014
93,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
14/10/2014
93,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
13/10/2014
94,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
12/10/2014
96,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
11/10/2014
96,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
10/10/2014
96,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
09/10/2014
97,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
08/10/2014
97,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
07/10/2014
98,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
06/10/2014
99,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
05/10/2014
98,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
04/10/2014
98,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
03/10/2014
98,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
02/10/2014
97,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
01/10/2014
99,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
30/09/2014
100,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
29/09/2014
99,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
28/09/2014
98,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
27/09/2014
98,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
26/09/2014
98,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
25/09/2014
100,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
24/09/2014
98,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
23/09/2014
98,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND B
22/09/2014
100,00
08/11/2013 Absorbe OLD MUTUAL US LARGE CAP GROWTH FUND B
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL NORTH AMERICAN EQUITY FUND B 36,6510,9616,360,68
Act. Etats-Unis Growth 39,1811,6416,560,72
Performances annuelles
 2016201520142013201220112010
OLD MUTUAL NORTH AMERICAN EQUITY FUND B 15,3910,1628,2121,664,09-3,7223,37
Act. Etats-Unis Growth 5,8115,0324,3127,3412,411,2824,02
MSCI USA Growth 9,5516,1929,4426,5514,035,7225,17

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 24 septembre 2017
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