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OLD MUTUAL NORTH AMERICAN EQUITY FUND C - IE0031386075

Performance en base 100 du 26/07/2014 au 25/07/2017
 
OLD MUTUAL NORTH AMERICAN EQUITY FUND C
 
Act. Etats-Unis Growth
 
MSCI USA Growth
Act. Etats-Unis Growth
25/07/2017
149,16 Act. Etats-Unis Growth
24/07/2017
149,33 Act. Etats-Unis Growth
23/07/2017
149,05 Act. Etats-Unis Growth
22/07/2017
149,05 Act. Etats-Unis Growth
21/07/2017
149,05 Act. Etats-Unis Growth
20/07/2017
150,22 Act. Etats-Unis Growth
19/07/2017
150,45 Act. Etats-Unis Growth
18/07/2017
149,02 Act. Etats-Unis Growth
17/07/2017
149,77 Act. Etats-Unis Growth
16/07/2017
150,09 Act. Etats-Unis Growth
15/07/2017
150,09 Act. Etats-Unis Growth
14/07/2017
150,09 Act. Etats-Unis Growth
13/07/2017
149,74 Act. Etats-Unis Growth
12/07/2017
149,12 Act. Etats-Unis Growth
11/07/2017
147,91 Act. Etats-Unis Growth
10/07/2017
148,05 Act. Etats-Unis Growth
09/07/2017
147,45 Act. Etats-Unis Growth
08/07/2017
147,45 Act. Etats-Unis Growth
07/07/2017
147,45 Act. Etats-Unis Growth
06/07/2017
146,32 Act. Etats-Unis Growth
05/07/2017
148,31 Act. Etats-Unis Growth
04/07/2017
147,25 Act. Etats-Unis Growth
03/07/2017
147,28 Act. Etats-Unis Growth
02/07/2017
147,13 Act. Etats-Unis Growth
01/07/2017
147,13 Act. Etats-Unis Growth
30/06/2017
147,13 Act. Etats-Unis Growth
29/06/2017
147,07 Act. Etats-Unis Growth
28/06/2017
149,25 Act. Etats-Unis Growth
27/06/2017
149,01 Act. Etats-Unis Growth
26/06/2017
151,86 Act. Etats-Unis Growth
25/06/2017
152,06 Act. Etats-Unis Growth
24/06/2017
152,06 Act. Etats-Unis Growth
23/06/2017
152,06 Act. Etats-Unis Growth
22/06/2017
151,94 Act. Etats-Unis Growth
21/06/2017
152,00 Act. Etats-Unis Growth
20/06/2017
151,38 Act. Etats-Unis Growth
19/06/2017
151,64 Act. Etats-Unis Growth
18/06/2017
149,92 Act. Etats-Unis Growth
17/06/2017
149,92 Act. Etats-Unis Growth
16/06/2017
149,92 Act. Etats-Unis Growth
15/06/2017
150,25 Act. Etats-Unis Growth
14/06/2017
150,12 Act. Etats-Unis Growth
13/06/2017
150,51 Act. Etats-Unis Growth
12/06/2017
149,31 Act. Etats-Unis Growth
11/06/2017
150,91 Act. Etats-Unis Growth
10/06/2017
150,91 Act. Etats-Unis Growth
09/06/2017
150,91 Act. Etats-Unis Growth
08/06/2017
151,75 Act. Etats-Unis Growth
07/06/2017
151,42 Act. Etats-Unis Growth
06/06/2017
150,91 Act. Etats-Unis Growth
05/06/2017
151,55 Act. Etats-Unis Growth
04/06/2017
151,62 Act. Etats-Unis Growth
03/06/2017
151,62 Act. Etats-Unis Growth
02/06/2017
151,62 Act. Etats-Unis Growth
01/06/2017
150,91 Act. Etats-Unis Growth
31/05/2017
149,67 Act. Etats-Unis Growth
30/05/2017
150,46 Act. Etats-Unis Growth
29/05/2017
150,47 Act. Etats-Unis Growth
28/05/2017
150,45 Act. Etats-Unis Growth
27/05/2017
150,45 Act. Etats-Unis Growth
26/05/2017
150,45 Act. Etats-Unis Growth
25/05/2017
149,51 Act. Etats-Unis Growth
24/05/2017
149,16 Act. Etats-Unis Growth
23/05/2017
148,27 Act. Etats-Unis Growth
22/05/2017
147,82 Act. Etats-Unis Growth
21/05/2017
147,55 Act. Etats-Unis Growth
20/05/2017
147,55 Act. Etats-Unis Growth
19/05/2017
147,55 Act. Etats-Unis Growth
18/05/2017
147,33 Act. Etats-Unis Growth
17/05/2017
146,79 Act. Etats-Unis Growth
16/05/2017
150,38 Act. Etats-Unis Growth
15/05/2017
151,41 Act. Etats-Unis Growth
14/05/2017
151,70 Act. Etats-Unis Growth
13/05/2017
151,70 Act. Etats-Unis Growth
12/05/2017
151,70 Act. Etats-Unis Growth
11/05/2017
152,10 Act. Etats-Unis Growth
10/05/2017
152,33 Act. Etats-Unis Growth
09/05/2017
152,10 Act. Etats-Unis Growth
08/05/2017
151,12 Act. Etats-Unis Growth
07/05/2017
150,68 Act. Etats-Unis Growth
06/05/2017
150,68 Act. Etats-Unis Growth
05/05/2017
150,68 Act. Etats-Unis Growth
04/05/2017
150,60 Act. Etats-Unis Growth
03/05/2017
150,76 Act. Etats-Unis Growth
02/05/2017
151,20 Act. Etats-Unis Growth
01/05/2017
150,37 Act. Etats-Unis Growth
30/04/2017
150,21 Act. Etats-Unis Growth
29/04/2017
150,21 Act. Etats-Unis Growth
28/04/2017
150,21 Act. Etats-Unis Growth
27/04/2017
150,63 Act. Etats-Unis Growth
26/04/2017
150,01 Act. Etats-Unis Growth
25/04/2017
149,65 Act. Etats-Unis Growth
24/04/2017
149,33 Act. Etats-Unis Growth
23/04/2017
149,81 Act. Etats-Unis Growth
22/04/2017
149,81 Act. Etats-Unis Growth
21/04/2017
149,81 Act. Etats-Unis Growth
20/04/2017
149,23 Act. Etats-Unis Growth
19/04/2017
148,58 Act. Etats-Unis Growth
18/04/2017
148,68 Act. Etats-Unis Growth
17/04/2017
148,86 Act. Etats-Unis Growth
16/04/2017
148,60 Act. Etats-Unis Growth
15/04/2017
148,60 Act. Etats-Unis Growth
14/04/2017
148,60 Act. Etats-Unis Growth
13/04/2017
148,62 Act. Etats-Unis Growth
12/04/2017
149,44 Act. Etats-Unis Growth
11/04/2017
150,02 Act. Etats-Unis Growth
10/04/2017
150,74 Act. Etats-Unis Growth
09/04/2017
150,03 Act. Etats-Unis Growth
08/04/2017
150,03 Act. Etats-Unis Growth
07/04/2017
150,03 Act. Etats-Unis Growth
06/04/2017
149,66 Act. Etats-Unis Growth
05/04/2017
149,31 Act. Etats-Unis Growth
04/04/2017
149,86 Act. Etats-Unis Growth
03/04/2017
149,93 Act. Etats-Unis Growth
02/04/2017
149,86 Act. Etats-Unis Growth
01/04/2017
149,86 Act. Etats-Unis Growth
31/03/2017
149,86 Act. Etats-Unis Growth
30/03/2017
149,42 Act. Etats-Unis Growth
29/03/2017
148,86 Act. Etats-Unis Growth
28/03/2017
146,93 Act. Etats-Unis Growth
27/03/2017
145,65 Act. Etats-Unis Growth
26/03/2017
146,71 Act. Etats-Unis Growth
25/03/2017
146,71 Act. Etats-Unis Growth
24/03/2017
146,71 Act. Etats-Unis Growth
23/03/2017
146,79 Act. Etats-Unis Growth
22/03/2017
146,64 Act. Etats-Unis Growth
21/03/2017
146,37 Act. Etats-Unis Growth
20/03/2017
149,05 Act. Etats-Unis Growth
19/03/2017
149,41 Act. Etats-Unis Growth
18/03/2017
149,41 Act. Etats-Unis Growth
17/03/2017
149,41 Act. Etats-Unis Growth
16/03/2017
149,49 Act. Etats-Unis Growth
15/03/2017
150,70 Act. Etats-Unis Growth
14/03/2017
149,78 Act. Etats-Unis Growth
13/03/2017
149,90 Act. Etats-Unis Growth
12/03/2017
149,99 Act. Etats-Unis Growth
11/03/2017
149,99 Act. Etats-Unis Growth
10/03/2017
149,99 Act. Etats-Unis Growth
09/03/2017
150,29 Act. Etats-Unis Growth
08/03/2017
150,41 Act. Etats-Unis Growth
07/03/2017
150,04 Act. Etats-Unis Growth
06/03/2017
150,20 Act. Etats-Unis Growth
05/03/2017
151,05 Act. Etats-Unis Growth
04/03/2017
151,05 Act. Etats-Unis Growth
03/03/2017
151,05 Act. Etats-Unis Growth
02/03/2017
151,75 Act. Etats-Unis Growth
01/03/2017
152,06 Act. Etats-Unis Growth
28/02/2017
149,53 Act. Etats-Unis Growth
27/02/2017
150,16 Act. Etats-Unis Growth
26/02/2017
149,94 Act. Etats-Unis Growth
25/02/2017
149,94 Act. Etats-Unis Growth
24/02/2017
149,94 Act. Etats-Unis Growth
23/02/2017
149,94 Act. Etats-Unis Growth
22/02/2017
150,98 Act. Etats-Unis Growth
21/02/2017
150,95 Act. Etats-Unis Growth
20/02/2017
148,94 Act. Etats-Unis Growth
19/02/2017
148,83 Act. Etats-Unis Growth
18/02/2017
148,83 Act. Etats-Unis Growth
17/02/2017
148,83 Act. Etats-Unis Growth
16/02/2017
148,24 Act. Etats-Unis Growth
15/02/2017
149,70 Act. Etats-Unis Growth
14/02/2017
148,50 Act. Etats-Unis Growth
13/02/2017
147,77 Act. Etats-Unis Growth
12/02/2017
146,89 Act. Etats-Unis Growth
11/02/2017
146,89 Act. Etats-Unis Growth
10/02/2017
146,89 Act. Etats-Unis Growth
09/02/2017
145,75 Act. Etats-Unis Growth
08/02/2017
144,74 Act. Etats-Unis Growth
07/02/2017
144,56 Act. Etats-Unis Growth
06/02/2017
143,74 Act. Etats-Unis Growth
05/02/2017
143,44 Act. Etats-Unis Growth
04/02/2017
143,44 Act. Etats-Unis Growth
03/02/2017
143,44 Act. Etats-Unis Growth
02/02/2017
142,21 Act. Etats-Unis Growth
01/02/2017
142,63 Act. Etats-Unis Growth
31/01/2017
142,17 Act. Etats-Unis Growth
30/01/2017
143,76 Act. Etats-Unis Growth
29/01/2017
144,28 Act. Etats-Unis Growth
28/01/2017
144,28 Act. Etats-Unis Growth
27/01/2017
144,28 Act. Etats-Unis Growth
26/01/2017
144,41 Act. Etats-Unis Growth
25/01/2017
143,73 Act. Etats-Unis Growth
24/01/2017
142,32 Act. Etats-Unis Growth
23/01/2017
141,60 Act. Etats-Unis Growth
22/01/2017
142,67 Act. Etats-Unis Growth
21/01/2017
142,67 Act. Etats-Unis Growth
20/01/2017
142,67 Act. Etats-Unis Growth
19/01/2017
142,51 Act. Etats-Unis Growth
18/01/2017
142,46 Act. Etats-Unis Growth
17/01/2017
141,87 Act. Etats-Unis Growth
16/01/2017
143,23 Act. Etats-Unis Growth
15/01/2017
143,06 Act. Etats-Unis Growth
14/01/2017
143,06 Act. Etats-Unis Growth
13/01/2017
143,06 Act. Etats-Unis Growth
12/01/2017
142,24 Act. Etats-Unis Growth
11/01/2017
144,53 Act. Etats-Unis Growth
10/01/2017
143,23 Act. Etats-Unis Growth
09/01/2017
143,42 Act. Etats-Unis Growth
08/01/2017
142,86 Act. Etats-Unis Growth
07/01/2017
142,86 Act. Etats-Unis Growth
06/01/2017
142,86 Act. Etats-Unis Growth
05/01/2017
142,56 Act. Etats-Unis Growth
04/01/2017
143,18 Act. Etats-Unis Growth
03/01/2017
142,78 Act. Etats-Unis Growth
02/01/2017
139,54 Act. Etats-Unis Growth
01/01/2017
139,43 Act. Etats-Unis Growth
31/12/2016
139,43 Act. Etats-Unis Growth
30/12/2016
139,59 Act. Etats-Unis Growth
29/12/2016
141,45 Act. Etats-Unis Growth
28/12/2016
142,52 Act. Etats-Unis Growth
27/12/2016
142,91 Act. Etats-Unis Growth
26/12/2016
142,50 Act. Etats-Unis Growth
25/12/2016
142,50 Act. Etats-Unis Growth
24/12/2016
142,50 Act. Etats-Unis Growth
23/12/2016
142,50 Act. Etats-Unis Growth
22/12/2016
142,29 Act. Etats-Unis Growth
21/12/2016
143,13 Act. Etats-Unis Growth
20/12/2016
143,68 Act. Etats-Unis Growth
19/12/2016
142,80 Act. Etats-Unis Growth
18/12/2016
142,61 Act. Etats-Unis Growth
17/12/2016
142,61 Act. Etats-Unis Growth
16/12/2016
142,61 Act. Etats-Unis Growth
15/12/2016
143,26 Act. Etats-Unis Growth
14/12/2016
140,29 Act. Etats-Unis Growth
13/12/2016
141,04 Act. Etats-Unis Growth
12/12/2016
140,19 Act. Etats-Unis Growth
11/12/2016
141,56 Act. Etats-Unis Growth
10/12/2016
141,56 Act. Etats-Unis Growth
09/12/2016
141,56 Act. Etats-Unis Growth
08/12/2016
139,13 Act. Etats-Unis Growth
07/12/2016
137,86 Act. Etats-Unis Growth
06/12/2016
136,62 Act. Etats-Unis Growth
05/12/2016
136,46 Act. Etats-Unis Growth
04/12/2016
136,05 Act. Etats-Unis Growth
03/12/2016
136,05 Act. Etats-Unis Growth
02/12/2016
136,05 Act. Etats-Unis Growth
01/12/2016
136,53 Act. Etats-Unis Growth
30/11/2016
138,11 Act. Etats-Unis Growth
29/11/2016
139,17 Act. Etats-Unis Growth
28/11/2016
139,12 Act. Etats-Unis Growth
27/11/2016
139,77 Act. Etats-Unis Growth
26/11/2016
139,77 Act. Etats-Unis Growth
25/11/2016
139,77 Act. Etats-Unis Growth
24/11/2016
139,68 Act. Etats-Unis Growth
23/11/2016
139,60 Act. Etats-Unis Growth
22/11/2016
139,31 Act. Etats-Unis Growth
21/11/2016
138,95 Act. Etats-Unis Growth
20/11/2016
138,09 Act. Etats-Unis Growth
19/11/2016
138,09 Act. Etats-Unis Growth
18/11/2016
138,09 Act. Etats-Unis Growth
17/11/2016
137,45 Act. Etats-Unis Growth
16/11/2016
136,38 Act. Etats-Unis Growth
15/11/2016
135,41 Act. Etats-Unis Growth
14/11/2016
134,28 Act. Etats-Unis Growth
13/11/2016
133,40 Act. Etats-Unis Growth
12/11/2016
133,40 Act. Etats-Unis Growth
11/11/2016
133,40 Act. Etats-Unis Growth
10/11/2016
133,70 Act. Etats-Unis Growth
09/11/2016
133,14 Act. Etats-Unis Growth
08/11/2016
131,57 Act. Etats-Unis Growth
07/11/2016
130,81 Act. Etats-Unis Growth
06/11/2016
127,55 Act. Etats-Unis Growth
05/11/2016
127,55 Act. Etats-Unis Growth
04/11/2016
127,55 Act. Etats-Unis Growth
03/11/2016
127,96 Act. Etats-Unis Growth
02/11/2016
128,63 Act. Etats-Unis Growth
01/11/2016
131,33 Act. Etats-Unis Growth
31/10/2016
132,20 Act. Etats-Unis Growth
30/10/2016
132,64 Act. Etats-Unis Growth
29/10/2016
132,64 Act. Etats-Unis Growth
28/10/2016
132,64 Act. Etats-Unis Growth
27/10/2016
133,17 Act. Etats-Unis Growth
26/10/2016
133,66 Act. Etats-Unis Growth
25/10/2016
135,02 Act. Etats-Unis Growth
24/10/2016
135,65 Act. Etats-Unis Growth
23/10/2016
134,72 Act. Etats-Unis Growth
22/10/2016
134,72 Act. Etats-Unis Growth
21/10/2016
134,72 Act. Etats-Unis Growth
20/10/2016
133,65 Act. Etats-Unis Growth
19/10/2016
133,52 Act. Etats-Unis Growth
18/10/2016
133,05 Act. Etats-Unis Growth
17/10/2016
131,89 Act. Etats-Unis Growth
16/10/2016
132,43 Act. Etats-Unis Growth
15/10/2016
132,43 Act. Etats-Unis Growth
14/10/2016
132,43 Act. Etats-Unis Growth
13/10/2016
131,87 Act. Etats-Unis Growth
12/10/2016
132,65 Act. Etats-Unis Growth
11/10/2016
132,25 Act. Etats-Unis Growth
10/10/2016
133,11 Act. Etats-Unis Growth
09/10/2016
132,39 Act. Etats-Unis Growth
08/10/2016
132,39 Act. Etats-Unis Growth
07/10/2016
132,39 Act. Etats-Unis Growth
06/10/2016
132,66 Act. Etats-Unis Growth
05/10/2016
132,44 Act. Etats-Unis Growth
04/10/2016
132,48 Act. Etats-Unis Growth
03/10/2016
132,13 Act. Etats-Unis Growth
02/10/2016
132,59 Act. Etats-Unis Growth
01/10/2016
132,59 Act. Etats-Unis Growth
30/09/2016
132,59 Act. Etats-Unis Growth
29/09/2016
131,51 Act. Etats-Unis Growth
28/09/2016
132,48 Act. Etats-Unis Growth
27/09/2016
132,01 Act. Etats-Unis Growth
26/09/2016
130,55 Act. Etats-Unis Growth
25/09/2016
132,15 Act. Etats-Unis Growth
24/09/2016
132,15 Act. Etats-Unis Growth
23/09/2016
132,15 Act. Etats-Unis Growth
22/09/2016
132,73 Act. Etats-Unis Growth
21/09/2016
132,55 Act. Etats-Unis Growth
20/09/2016
131,05 Act. Etats-Unis Growth
19/09/2016
131,09 Act. Etats-Unis Growth
18/09/2016
130,86 Act. Etats-Unis Growth
17/09/2016
130,86 Act. Etats-Unis Growth
16/09/2016
130,86 Act. Etats-Unis Growth
15/09/2016
130,40 Act. Etats-Unis Growth
14/09/2016
129,31 Act. Etats-Unis Growth
13/09/2016
129,05 Act. Etats-Unis Growth
12/09/2016
130,53 Act. Etats-Unis Growth
11/09/2016
129,03 Act. Etats-Unis Growth
10/09/2016
129,03 Act. Etats-Unis Growth
09/09/2016
129,03 Act. Etats-Unis Growth
08/09/2016
131,49 Act. Etats-Unis Growth
07/09/2016
132,48 Act. Etats-Unis Growth
06/09/2016
132,81 Act. Etats-Unis Growth
05/09/2016
132,54 Act. Etats-Unis Growth
04/09/2016
132,44 Act. Etats-Unis Growth
03/09/2016
132,44 Act. Etats-Unis Growth
02/09/2016
132,44 Act. Etats-Unis Growth
01/09/2016
132,06 Act. Etats-Unis Growth
31/08/2016
132,22 Act. Etats-Unis Growth
30/08/2016
132,43 Act. Etats-Unis Growth
29/08/2016
132,52 Act. Etats-Unis Growth
28/08/2016
131,18 Act. Etats-Unis Growth
27/08/2016
131,18 Act. Etats-Unis Growth
26/08/2016
131,18 Act. Etats-Unis Growth
25/08/2016
130,97 Act. Etats-Unis Growth
24/08/2016
131,55 Act. Etats-Unis Growth
23/08/2016
131,73 Act. Etats-Unis Growth
22/08/2016
131,40 Act. Etats-Unis Growth
21/08/2016
131,23 Act. Etats-Unis Growth
20/08/2016
131,23 Act. Etats-Unis Growth
19/08/2016
131,23 Act. Etats-Unis Growth
18/08/2016
131,25 Act. Etats-Unis Growth
17/08/2016
131,55 Act. Etats-Unis Growth
16/08/2016
131,59 Act. Etats-Unis Growth
15/08/2016
133,13 Act. Etats-Unis Growth
14/08/2016
132,99 Act. Etats-Unis Growth
13/08/2016
132,99 Act. Etats-Unis Growth
12/08/2016
132,99 Act. Etats-Unis Growth
11/08/2016
133,11 Act. Etats-Unis Growth
10/08/2016
132,25 Act. Etats-Unis Growth
09/08/2016
133,48 Act. Etats-Unis Growth
08/08/2016
133,45 Act. Etats-Unis Growth
07/08/2016
133,33 Act. Etats-Unis Growth
06/08/2016
133,33 Act. Etats-Unis Growth
05/08/2016
133,33 Act. Etats-Unis Growth
04/08/2016
132,03 Act. Etats-Unis Growth
03/08/2016
131,31 Act. Etats-Unis Growth
02/08/2016
130,70 Act. Etats-Unis Growth
01/08/2016
131,99 Act. Etats-Unis Growth
31/07/2016
131,95 Act. Etats-Unis Growth
30/07/2016
131,95 Act. Etats-Unis Growth
29/07/2016
131,95 Act. Etats-Unis Growth
28/07/2016
132,37 Act. Etats-Unis Growth
27/07/2016
132,81 Act. Etats-Unis Growth
26/07/2016
132,63 Act. Etats-Unis Growth
25/07/2016
132,63 Act. Etats-Unis Growth
24/07/2016
132,61 Act. Etats-Unis Growth
23/07/2016
132,61 Act. Etats-Unis Growth
22/07/2016
132,61 Act. Etats-Unis Growth
21/07/2016
132,06 Act. Etats-Unis Growth
20/07/2016
132,42 Act. Etats-Unis Growth
19/07/2016
131,18 Act. Etats-Unis Growth
18/07/2016
131,03 Act. Etats-Unis Growth
17/07/2016
130,13 Act. Etats-Unis Growth
16/07/2016
130,13 Act. Etats-Unis Growth
15/07/2016
130,13 Act. Etats-Unis Growth
14/07/2016
129,93 Act. Etats-Unis Growth
13/07/2016
129,79 Act. Etats-Unis Growth
12/07/2016
130,04 Act. Etats-Unis Growth
11/07/2016
129,48 Act. Etats-Unis Growth
10/07/2016
128,71 Act. Etats-Unis Growth
09/07/2016
128,71 Act. Etats-Unis Growth
08/07/2016
128,71 Act. Etats-Unis Growth
07/07/2016
126,69 Act. Etats-Unis Growth
06/07/2016
126,20 Act. Etats-Unis Growth
05/07/2016
124,96 Act. Etats-Unis Growth
04/07/2016
125,77 Act. Etats-Unis Growth
03/07/2016
125,79 Act. Etats-Unis Growth
02/07/2016
125,79 Act. Etats-Unis Growth
01/07/2016
125,79 Act. Etats-Unis Growth
30/06/2016
125,43 Act. Etats-Unis Growth
29/06/2016
124,23 Act. Etats-Unis Growth
28/06/2016
122,39 Act. Etats-Unis Growth
27/06/2016
120,99 Act. Etats-Unis Growth
26/06/2016
122,89 Act. Etats-Unis Growth
25/06/2016
122,89 Act. Etats-Unis Growth
24/06/2016
122,89 Act. Etats-Unis Growth
23/06/2016
124,20 Act. Etats-Unis Growth
22/06/2016
123,89 Act. Etats-Unis Growth
21/06/2016
124,12 Act. Etats-Unis Growth
20/06/2016
123,60 Act. Etats-Unis Growth
19/06/2016
123,43 Act. Etats-Unis Growth
18/06/2016
123,43 Act. Etats-Unis Growth
17/06/2016
123,43 Act. Etats-Unis Growth
16/06/2016
124,91 Act. Etats-Unis Growth
15/06/2016
124,39 Act. Etats-Unis Growth
14/06/2016
124,67 Act. Etats-Unis Growth
13/06/2016
124,30 Act. Etats-Unis Growth
12/06/2016
125,06 Act. Etats-Unis Growth
11/06/2016
125,06 Act. Etats-Unis Growth
10/06/2016
125,06 Act. Etats-Unis Growth
09/06/2016
126,14 Act. Etats-Unis Growth
08/06/2016
125,94 Act. Etats-Unis Growth
07/06/2016
125,88 Act. Etats-Unis Growth
06/06/2016
126,00 Act. Etats-Unis Growth
05/06/2016
126,44 Act. Etats-Unis Growth
04/06/2016
126,44 Act. Etats-Unis Growth
03/06/2016
126,44 Act. Etats-Unis Growth
02/06/2016
127,65 Act. Etats-Unis Growth
01/06/2016
127,15 Act. Etats-Unis Growth
31/05/2016
127,41 Act. Etats-Unis Growth
30/05/2016
127,32 Act. Etats-Unis Growth
29/05/2016
127,26 Act. Etats-Unis Growth
28/05/2016
127,26 Act. Etats-Unis Growth
27/05/2016
127,26 Act. Etats-Unis Growth
26/05/2016
126,37 Act. Etats-Unis Growth
25/05/2016
126,64 Act. Etats-Unis Growth
24/05/2016
125,70 Act. Etats-Unis Growth
23/05/2016
123,39 Act. Etats-Unis Growth
22/05/2016
123,43 Act. Etats-Unis Growth
21/05/2016
123,43 Act. Etats-Unis Growth
20/05/2016
123,43 Act. Etats-Unis Growth
19/05/2016
122,55 Act. Etats-Unis Growth
18/05/2016
122,42 Act. Etats-Unis Growth
17/05/2016
121,90 Act. Etats-Unis Growth
16/05/2016
122,29 Act. Etats-Unis Growth
15/05/2016
121,75 Act. Etats-Unis Growth
14/05/2016
121,75 Act. Etats-Unis Growth
13/05/2016
121,75 Act. Etats-Unis Growth
12/05/2016
121,72 Act. Etats-Unis Growth
11/05/2016
121,84 Act. Etats-Unis Growth
10/05/2016
123,24 Act. Etats-Unis Growth
09/05/2016
121,71 Act. Etats-Unis Growth
08/05/2016
120,95 Act. Etats-Unis Growth
07/05/2016
120,95 Act. Etats-Unis Growth
06/05/2016
120,95 Act. Etats-Unis Growth
05/05/2016
120,39 Act. Etats-Unis Growth
04/05/2016
120,04 Act. Etats-Unis Growth
03/05/2016
120,50 Act. Etats-Unis Growth
02/05/2016
122,00 Act. Etats-Unis Growth
01/05/2016
121,83 Act. Etats-Unis Growth
30/04/2016
121,83 Act. Etats-Unis Growth
29/04/2016
121,83 Act. Etats-Unis Growth
28/04/2016
123,38 Act. Etats-Unis Growth
27/04/2016
124,62 Act. Etats-Unis Growth
26/04/2016
125,10 Act. Etats-Unis Growth
25/04/2016
125,44 Act. Etats-Unis Growth
24/04/2016
125,88 Act. Etats-Unis Growth
23/04/2016
125,88 Act. Etats-Unis Growth
22/04/2016
125,88 Act. Etats-Unis Growth
21/04/2016
125,90 Act. Etats-Unis Growth
20/04/2016
125,71 Act. Etats-Unis Growth
19/04/2016
125,42 Act. Etats-Unis Growth
18/04/2016
126,06 Act. Etats-Unis Growth
17/04/2016
125,60 Act. Etats-Unis Growth
16/04/2016
125,60 Act. Etats-Unis Growth
15/04/2016
125,60 Act. Etats-Unis Growth
14/04/2016
125,96 Act. Etats-Unis Growth
13/04/2016
125,57 Act. Etats-Unis Growth
12/04/2016
122,68 Act. Etats-Unis Growth
11/04/2016
121,81 Act. Etats-Unis Growth
10/04/2016
122,59 Act. Etats-Unis Growth
09/04/2016
122,59 Act. Etats-Unis Growth
08/04/2016
122,59 Act. Etats-Unis Growth
07/04/2016
122,68 Act. Etats-Unis Growth
06/04/2016
124,04 Act. Etats-Unis Growth
05/04/2016
122,44 Act. Etats-Unis Growth
04/04/2016
123,45 Act. Etats-Unis Growth
03/04/2016
123,50 Act. Etats-Unis Growth
02/04/2016
123,50 Act. Etats-Unis Growth
01/04/2016
123,50 Act. Etats-Unis Growth
31/03/2016
122,82 Act. Etats-Unis Growth
30/03/2016
123,48 Act. Etats-Unis Growth
29/03/2016
123,87 Act. Etats-Unis Growth
28/03/2016
122,98 Act. Etats-Unis Growth
27/03/2016
123,08 Act. Etats-Unis Growth
26/03/2016
123,08 Act. Etats-Unis Growth
25/03/2016
123,08 Act. Etats-Unis Growth
24/03/2016
123,06 Act. Etats-Unis Growth
23/03/2016
123,03 Act. Etats-Unis Growth
22/03/2016
123,46 Act. Etats-Unis Growth
21/03/2016
122,80 Act. Etats-Unis Growth
20/03/2016
122,34 Act. Etats-Unis Growth
19/03/2016
122,34 Act. Etats-Unis Growth
18/03/2016
122,34 Act. Etats-Unis Growth
17/03/2016
121,65 Act. Etats-Unis Growth
16/03/2016
123,32 Act. Etats-Unis Growth
15/03/2016
122,41 Act. Etats-Unis Growth
14/03/2016
122,91 Act. Etats-Unis Growth
13/03/2016
122,73 Act. Etats-Unis Growth
12/03/2016
122,73 Act. Etats-Unis Growth
11/03/2016
122,73 Act. Etats-Unis Growth
10/03/2016
122,10 Act. Etats-Unis Growth
09/03/2016
122,07 Act. Etats-Unis Growth
08/03/2016
121,30 Act. Etats-Unis Growth
07/03/2016
123,23 Act. Etats-Unis Growth
06/03/2016
123,26 Act. Etats-Unis Growth
05/03/2016
123,26 Act. Etats-Unis Growth
04/03/2016
123,26 Act. Etats-Unis Growth
03/03/2016
123,75 Act. Etats-Unis Growth
02/03/2016
124,33 Act. Etats-Unis Growth
01/03/2016
123,61 Act. Etats-Unis Growth
29/02/2016
120,94 Act. Etats-Unis Growth
28/02/2016
120,92 Act. Etats-Unis Growth
27/02/2016
120,92 Act. Etats-Unis Growth
26/02/2016
120,92 Act. Etats-Unis Growth
25/02/2016
119,87 Act. Etats-Unis Growth
24/02/2016
118,75 Act. Etats-Unis Growth
23/02/2016
118,49 Act. Etats-Unis Growth
22/02/2016
119,61 Act. Etats-Unis Growth
21/02/2016
117,08 Act. Etats-Unis Growth
20/02/2016
117,08 Act. Etats-Unis Growth
19/02/2016
117,08 Act. Etats-Unis Growth
18/02/2016
117,13 Act. Etats-Unis Growth
17/02/2016
117,43 Act. Etats-Unis Growth
16/02/2016
114,87 Act. Etats-Unis Growth
15/02/2016
112,04 Act. Etats-Unis Growth
14/02/2016
111,62 Act. Etats-Unis Growth
13/02/2016
111,62 Act. Etats-Unis Growth
12/02/2016
111,62 Act. Etats-Unis Growth
11/02/2016
109,22 Act. Etats-Unis Growth
10/02/2016
111,15 Act. Etats-Unis Growth
09/02/2016
110,21 Act. Etats-Unis Growth
08/02/2016
111,48 Act. Etats-Unis Growth
07/02/2016
113,83 Act. Etats-Unis Growth
06/02/2016
113,83 Act. Etats-Unis Growth
05/02/2016
113,83 Act. Etats-Unis Growth
04/02/2016
117,09 Act. Etats-Unis Growth
03/02/2016
118,98 Act. Etats-Unis Growth
02/02/2016
120,06 Act. Etats-Unis Growth
01/02/2016
122,42 Act. Etats-Unis Growth
31/01/2016
122,04 Act. Etats-Unis Growth
30/01/2016
122,04 Act. Etats-Unis Growth
29/01/2016
122,04 Act. Etats-Unis Growth
28/01/2016
119,07 Act. Etats-Unis Growth
27/01/2016
119,12 Act. Etats-Unis Growth
26/01/2016
121,16 Act. Etats-Unis Growth
25/01/2016
120,61 Act. Etats-Unis Growth
24/01/2016
122,30 Act. Etats-Unis Growth
23/01/2016
122,30 Act. Etats-Unis Growth
22/01/2016
122,30 Act. Etats-Unis Growth
21/01/2016
118,98 Act. Etats-Unis Growth
20/01/2016
117,96 Act. Etats-Unis Growth
19/01/2016
119,20 Act. Etats-Unis Growth
18/01/2016
118,94 Act. Etats-Unis Growth
17/01/2016
118,76 Act. Etats-Unis Growth
16/01/2016
118,76 Act. Etats-Unis Growth
15/01/2016
118,76 Act. Etats-Unis Growth
14/01/2016
121,66 Act. Etats-Unis Growth
13/01/2016
121,16 Act. Etats-Unis Growth
12/01/2016
124,45 Act. Etats-Unis Growth
11/01/2016
122,82 Act. Etats-Unis Growth
10/01/2016
123,28 Act. Etats-Unis Growth
09/01/2016
123,28 Act. Etats-Unis Growth
08/01/2016
123,28 Act. Etats-Unis Growth
07/01/2016
124,70 Act. Etats-Unis Growth
06/01/2016
129,20 Act. Etats-Unis Growth
05/01/2016
130,86 Act. Etats-Unis Growth
04/01/2016
129,58 Act. Etats-Unis Growth
03/01/2016
132,13 Act. Etats-Unis Growth
02/01/2016
132,13 Act. Etats-Unis Growth
01/01/2016
132,13 Act. Etats-Unis Growth
31/12/2015
132,13 Act. Etats-Unis Growth
30/12/2015
132,84 Act. Etats-Unis Growth
29/12/2015
133,43 Act. Etats-Unis Growth
28/12/2015
131,75 Act. Etats-Unis Growth
27/12/2015
132,16 Act. Etats-Unis Growth
26/12/2015
132,16 Act. Etats-Unis Growth
25/12/2015
132,16 Act. Etats-Unis Growth
24/12/2015
132,16 Act. Etats-Unis Growth
23/12/2015
132,47 Act. Etats-Unis Growth
22/12/2015
130,66 Act. Etats-Unis Growth
21/12/2015
130,49 Act. Etats-Unis Growth
20/12/2015
130,40 Act. Etats-Unis Growth
19/12/2015
130,40 Act. Etats-Unis Growth
18/12/2015
130,40 Act. Etats-Unis Growth
17/12/2015
132,63 Act. Etats-Unis Growth
16/12/2015
132,88 Act. Etats-Unis Growth
15/12/2015
130,94 Act. Etats-Unis Growth
14/12/2015
129,25 Act. Etats-Unis Growth
13/12/2015
129,21 Act. Etats-Unis Growth
12/12/2015
129,21 Act. Etats-Unis Growth
11/12/2015
129,21 Act. Etats-Unis Growth
10/12/2015
132,13 Act. Etats-Unis Growth
09/12/2015
131,74 Act. Etats-Unis Growth
08/12/2015
133,96 Act. Etats-Unis Growth
07/12/2015
134,84 Act. Etats-Unis Growth
06/12/2015
134,70 Act. Etats-Unis Growth
05/12/2015
134,70 Act. Etats-Unis Growth
04/12/2015
134,70 Act. Etats-Unis Growth
03/12/2015
134,07 Act. Etats-Unis Growth
02/12/2015
138,09 Act. Etats-Unis Growth
01/12/2015
138,73 Act. Etats-Unis Growth
30/11/2015
137,88 Act. Etats-Unis Growth
29/11/2015
138,40 Act. Etats-Unis Growth
28/11/2015
138,40 Act. Etats-Unis Growth
27/11/2015
138,40 Act. Etats-Unis Growth
26/11/2015
138,08 Act. Etats-Unis Growth
25/11/2015
138,16 Act. Etats-Unis Growth
24/11/2015
137,19 Act. Etats-Unis Growth
23/11/2015
137,52 Act. Etats-Unis Growth
22/11/2015
136,94 Act. Etats-Unis Growth
21/11/2015
136,94 Act. Etats-Unis Growth
20/11/2015
136,94 Act. Etats-Unis Growth
19/11/2015
135,86 Act. Etats-Unis Growth
18/11/2015
136,29 Act. Etats-Unis Growth
17/11/2015
134,17 Act. Etats-Unis Growth
16/11/2015
133,21 Act. Etats-Unis Growth
15/11/2015
131,76 Act. Etats-Unis Growth
14/11/2015
131,76 Act. Etats-Unis Growth
13/11/2015
131,76 Act. Etats-Unis Growth
12/11/2015
133,61 Act. Etats-Unis Growth
11/11/2015
135,56 Act. Etats-Unis Growth
10/11/2015
135,97 Act. Etats-Unis Growth
09/11/2015
135,34 Act. Etats-Unis Growth
08/11/2015
136,14 Act. Etats-Unis Growth
07/11/2015
136,14 Act. Etats-Unis Growth
06/11/2015
136,14 Act. Etats-Unis Growth
05/11/2015
135,25 Act. Etats-Unis Growth
04/11/2015
135,04 Act. Etats-Unis Growth
03/11/2015
134,43 Act. Etats-Unis Growth
02/11/2015
133,15 Act. Etats-Unis Growth
01/11/2015
131,96 Act. Etats-Unis Growth
31/10/2015
131,96 Act. Etats-Unis Growth
30/10/2015
131,96 Act. Etats-Unis Growth
29/10/2015
133,12 Act. Etats-Unis Growth
28/10/2015
131,92 Act. Etats-Unis Growth
27/10/2015
130,69 Act. Etats-Unis Growth
26/10/2015
131,07 Act. Etats-Unis Growth
25/10/2015
130,63 Act. Etats-Unis Growth
24/10/2015
130,48 Act. Etats-Unis Growth
23/10/2015
130,48 Act. Etats-Unis Growth
22/10/2015
126,56 Act. Etats-Unis Growth
21/10/2015
123,83 Act. Etats-Unis Growth
20/10/2015
124,74 Act. Etats-Unis Growth
19/10/2015
125,63 Act. Etats-Unis Growth
18/10/2015
124,92 Act. Etats-Unis Growth
17/10/2015
124,92 Act. Etats-Unis Growth
16/10/2015
124,92 Act. Etats-Unis Growth
15/10/2015
123,77 Act. Etats-Unis Growth
14/10/2015
122,07 Act. Etats-Unis Growth
13/10/2015
122,99 Act. Etats-Unis Growth
12/10/2015
123,78 Act. Etats-Unis Growth
11/10/2015
123,67 Act. Etats-Unis Growth
10/10/2015
123,67 Act. Etats-Unis Growth
09/10/2015
123,67 Act. Etats-Unis Growth
08/10/2015
123,98 Act. Etats-Unis Growth
07/10/2015
123,46 Act. Etats-Unis Growth
06/10/2015
122,85 Act. Etats-Unis Growth
05/10/2015
123,77 Act. Etats-Unis Growth
04/10/2015
121,74 Act. Etats-Unis Growth
03/10/2015
121,74 Act. Etats-Unis Growth
02/10/2015
121,74 Act. Etats-Unis Growth
01/10/2015
120,42 Act. Etats-Unis Growth
30/09/2015
119,81 Act. Etats-Unis Growth
29/09/2015
117,16 Act. Etats-Unis Growth
28/09/2015
117,98 Act. Etats-Unis Growth
27/09/2015
121,95 Act. Etats-Unis Growth
26/09/2015
121,95 Act. Etats-Unis Growth
25/09/2015
121,95 Act. Etats-Unis Growth
24/09/2015
121,53 Act. Etats-Unis Growth
23/09/2015
123,22 Act. Etats-Unis Growth
22/09/2015
123,59 Act. Etats-Unis Growth
21/09/2015
124,53 Act. Etats-Unis Growth
20/09/2015
122,84 Act. Etats-Unis Growth
19/09/2015
122,84 Act. Etats-Unis Growth
18/09/2015
122,84 Act. Etats-Unis Growth
17/09/2015
125,02 Act. Etats-Unis Growth
16/09/2015
125,48 Act. Etats-Unis Growth
15/09/2015
124,10 Act. Etats-Unis Growth
14/09/2015
122,80 Act. Etats-Unis Growth
13/09/2015
123,35 Act. Etats-Unis Growth
12/09/2015
123,35 Act. Etats-Unis Growth
11/09/2015
123,35 Act. Etats-Unis Growth
10/09/2015
123,47 Act. Etats-Unis Growth
09/09/2015
123,67 Act. Etats-Unis Growth
08/09/2015
124,53 Act. Etats-Unis Growth
07/09/2015
121,95 Act. Etats-Unis Growth
06/09/2015
122,03 Act. Etats-Unis Growth
05/09/2015
122,03 Act. Etats-Unis Growth
04/09/2015
122,03 Act. Etats-Unis Growth
03/09/2015
123,19 Act. Etats-Unis Growth
02/09/2015
122,19 Act. Etats-Unis Growth
01/09/2015
120,09 Act. Etats-Unis Growth
31/08/2015
123,83 Act. Etats-Unis Growth
30/08/2015
124,82 Act. Etats-Unis Growth
29/08/2015
124,82 Act. Etats-Unis Growth
28/08/2015
124,82 Act. Etats-Unis Growth
27/08/2015
124,31 Act. Etats-Unis Growth
26/08/2015
119,86 Act. Etats-Unis Growth
25/08/2015
115,42 Act. Etats-Unis Growth
24/08/2015
115,74 Act. Etats-Unis Growth
23/08/2015
122,04 Act. Etats-Unis Growth
22/08/2015
122,04 Act. Etats-Unis Growth
21/08/2015
122,04 Act. Etats-Unis Growth
20/08/2015
127,26 Act. Etats-Unis Growth
19/08/2015
131,71 Act. Etats-Unis Growth
18/08/2015
132,84 Act. Etats-Unis Growth
17/08/2015
132,65 Act. Etats-Unis Growth
16/08/2015
131,31 Act. Etats-Unis Growth
15/08/2015
131,31 Act. Etats-Unis Growth
14/08/2015
131,31 Act. Etats-Unis Growth
13/08/2015
131,17 Act. Etats-Unis Growth
12/08/2015
130,60 Act. Etats-Unis Growth
11/08/2015
132,19 Act. Etats-Unis Growth
10/08/2015
134,16 Act. Etats-Unis Growth
09/08/2015
133,12 Act. Etats-Unis Growth
08/08/2015
133,12 Act. Etats-Unis Growth
07/08/2015
133,12 Act. Etats-Unis Growth
06/08/2015
134,01 Act. Etats-Unis Growth
05/08/2015
135,98 Act. Etats-Unis Growth
04/08/2015
134,26 Act. Etats-Unis Growth
03/08/2015
134,49 Act. Etats-Unis Growth
02/08/2015
134,30 Act. Etats-Unis Growth
01/08/2015
134,30 Act. Etats-Unis Growth
31/07/2015
134,30 Act. Etats-Unis Growth
30/07/2015
135,01 Act. Etats-Unis Growth
29/07/2015
133,95 Act. Etats-Unis Growth
28/07/2015
133,02 Act. Etats-Unis Growth
27/07/2015
131,31 Act. Etats-Unis Growth
26/07/2015
133,94 Act. Etats-Unis Growth
25/07/2015
133,94 Act. Etats-Unis Growth
24/07/2015
133,94 Act. Etats-Unis Growth
23/07/2015
134,74 Act. Etats-Unis Growth
22/07/2015
136,26 Act. Etats-Unis Growth
21/07/2015
136,74 Act. Etats-Unis Growth
20/07/2015
137,58 Act. Etats-Unis Growth
19/07/2015
136,96 Act. Etats-Unis Growth
18/07/2015
136,96 Act. Etats-Unis Growth
17/07/2015
136,96 Act. Etats-Unis Growth
16/07/2015
135,72 Act. Etats-Unis Growth
15/07/2015
133,53 Act. Etats-Unis Growth
14/07/2015
133,09 Act. Etats-Unis Growth
13/07/2015
132,21 Act. Etats-Unis Growth
12/07/2015
128,86 Act. Etats-Unis Growth
11/07/2015
128,86 Act. Etats-Unis Growth
10/07/2015
128,86 Act. Etats-Unis Growth
09/07/2015
128,64 Act. Etats-Unis Growth
08/07/2015
128,21 Act. Etats-Unis Growth
07/07/2015
130,88 Act. Etats-Unis Growth
06/07/2015
129,96 Act. Etats-Unis Growth
05/07/2015
129,93 Act. Etats-Unis Growth
04/07/2015
129,93 Act. Etats-Unis Growth
03/07/2015
129,93 Act. Etats-Unis Growth
02/07/2015
129,96 Act. Etats-Unis Growth
01/07/2015
129,95 Act. Etats-Unis Growth
30/06/2015
128,24 Act. Etats-Unis Growth
29/06/2015
128,13 Act. Etats-Unis Growth
28/06/2015
130,62 Act. Etats-Unis Growth
27/06/2015
130,62 Act. Etats-Unis Growth
26/06/2015
130,62 Act. Etats-Unis Growth
25/06/2015
130,79 Act. Etats-Unis Growth
24/06/2015
131,09 Act. Etats-Unis Growth
23/06/2015
131,20 Act. Etats-Unis Growth
22/06/2015
130,06 Act. Etats-Unis Growth
21/06/2015
129,73 Act. Etats-Unis Growth
20/06/2015
129,73 Act. Etats-Unis Growth
19/06/2015
129,73 Act. Etats-Unis Growth
18/06/2015
129,22 Act. Etats-Unis Growth
17/06/2015
129,08 Act. Etats-Unis Growth
16/06/2015
129,15 Act. Etats-Unis Growth
15/06/2015
128,42 Act. Etats-Unis Growth
14/06/2015
129,16 Act. Etats-Unis Growth
13/06/2015
129,16 Act. Etats-Unis Growth
12/06/2015
129,16 Act. Etats-Unis Growth
11/06/2015
129,97 Act. Etats-Unis Growth
10/06/2015
128,97 Act. Etats-Unis Growth
09/06/2015
127,92 Act. Etats-Unis Growth
08/06/2015
128,77 Act. Etats-Unis Growth
07/06/2015
130,11 Act. Etats-Unis Growth
06/06/2015
130,11 Act. Etats-Unis Growth
05/06/2015
130,11 Act. Etats-Unis Growth
04/06/2015
128,79 Act. Etats-Unis Growth
03/06/2015
130,74 Act. Etats-Unis Growth
02/06/2015
131,38 Act. Etats-Unis Growth
01/06/2015
133,05 Act. Etats-Unis Growth
31/05/2015
132,36 Act. Etats-Unis Growth
30/05/2015
132,36 Act. Etats-Unis Growth
29/05/2015
132,36 Act. Etats-Unis Growth
28/05/2015
133,81 Act. Etats-Unis Growth
27/05/2015
134,42 Act. Etats-Unis Growth
26/05/2015
132,78 Act. Etats-Unis Growth
25/05/2015
132,35 Act. Etats-Unis Growth
24/05/2015
132,18 Act. Etats-Unis Growth
23/05/2015
132,18 Act. Etats-Unis Growth
22/05/2015
132,18 Act. Etats-Unis Growth
21/05/2015
131,82 Act. Etats-Unis Growth
20/05/2015
131,45 Act. Etats-Unis Growth
19/05/2015
131,08 Act. Etats-Unis Growth
18/05/2015
128,93 Act. Etats-Unis Growth
17/05/2015
128,34 Act. Etats-Unis Growth
16/05/2015
128,34 Act. Etats-Unis Growth
15/05/2015
128,34 Act. Etats-Unis Growth
14/05/2015
127,85 Act. Etats-Unis Growth
13/05/2015
127,93 Act. Etats-Unis Growth
12/05/2015
128,25 Act. Etats-Unis Growth
11/05/2015
129,80 Act. Etats-Unis Growth
10/05/2015
129,19 Act. Etats-Unis Growth
09/05/2015
129,19 Act. Etats-Unis Growth
08/05/2015
129,19 Act. Etats-Unis Growth
07/05/2015
126,97 Act. Etats-Unis Growth
06/05/2015
126,42 Act. Etats-Unis Growth
05/05/2015
128,47 Act. Etats-Unis Growth
04/05/2015
129,80 Act. Etats-Unis Growth
03/05/2015
128,29 Act. Etats-Unis Growth
02/05/2015
128,29 Act. Etats-Unis Growth
01/05/2015
128,29 Act. Etats-Unis Growth
30/04/2015
127,94 Act. Etats-Unis Growth
29/04/2015
131,05 Act. Etats-Unis Growth
28/04/2015
132,72 Act. Etats-Unis Growth
27/04/2015
134,35 Act. Etats-Unis Growth
26/04/2015
135,05 Act. Etats-Unis Growth
25/04/2015
135,05 Act. Etats-Unis Growth
24/04/2015
135,05 Act. Etats-Unis Growth
23/04/2015
135,05 Act. Etats-Unis Growth
22/04/2015
135,20 Act. Etats-Unis Growth
21/04/2015
134,89 Act. Etats-Unis Growth
20/04/2015
134,25 Act. Etats-Unis Growth
19/04/2015
132,35 Act. Etats-Unis Growth
18/04/2015
132,35 Act. Etats-Unis Growth
17/04/2015
132,35 Act. Etats-Unis Growth
16/04/2015
135,02 Act. Etats-Unis Growth
15/04/2015
136,40 Act. Etats-Unis Growth
14/04/2015
135,50 Act. Etats-Unis Growth
13/04/2015
136,46 Act. Etats-Unis Growth
12/04/2015
136,41 Act. Etats-Unis Growth
11/04/2015
136,41 Act. Etats-Unis Growth
10/04/2015
136,41 Act. Etats-Unis Growth
09/04/2015
134,45 Act. Etats-Unis Growth
08/04/2015
132,68 Act. Etats-Unis Growth
07/04/2015
131,67 Act. Etats-Unis Growth
06/04/2015
130,91 Act. Etats-Unis Growth
05/04/2015
130,89 Act. Etats-Unis Growth
04/04/2015
130,89 Act. Etats-Unis Growth
03/04/2015
130,89 Act. Etats-Unis Growth
02/04/2015
130,89 Act. Etats-Unis Growth
01/04/2015
131,53 Act. Etats-Unis Growth
31/03/2015
132,44 Act. Etats-Unis Growth
30/03/2015
132,54 Act. Etats-Unis Growth
29/03/2015
130,81 Act. Etats-Unis Growth
28/03/2015
130,81 Act. Etats-Unis Growth
27/03/2015
130,81 Act. Etats-Unis Growth
26/03/2015
129,57 Act. Etats-Unis Growth
25/03/2015
129,65 Act. Etats-Unis Growth
24/03/2015
132,53 Act. Etats-Unis Growth
23/03/2015
133,09 Act. Etats-Unis Growth
22/03/2015
135,11 Act. Etats-Unis Growth
21/03/2015
135,11 Act. Etats-Unis Growth
20/03/2015
135,11 Act. Etats-Unis Growth
19/03/2015
135,58 Act. Etats-Unis Growth
18/03/2015
135,43 Act. Etats-Unis Growth
17/03/2015
134,55 Act. Etats-Unis Growth
16/03/2015
135,17 Act. Etats-Unis Growth
15/03/2015
133,82 Act. Etats-Unis Growth
14/03/2015
133,82 Act. Etats-Unis Growth
13/03/2015
133,82 Act. Etats-Unis Growth
12/03/2015
133,65 Act. Etats-Unis Growth
11/03/2015
132,80 Act. Etats-Unis Growth
10/03/2015
131,45 Act. Etats-Unis Growth
09/03/2015
132,08 Act. Etats-Unis Growth
08/03/2015
131,36 Act. Etats-Unis Growth
07/03/2015
131,36 Act. Etats-Unis Growth
06/03/2015
131,36 Act. Etats-Unis Growth
05/03/2015
131,35 Act. Etats-Unis Growth
04/03/2015
130,30 Act. Etats-Unis Growth
03/03/2015
129,91 Act. Etats-Unis Growth
02/03/2015
130,14 Act. Etats-Unis Growth
01/03/2015
129,09 Act. Etats-Unis Growth
28/02/2015
129,09 Act. Etats-Unis Growth
27/02/2015
129,09 Act. Etats-Unis Growth
26/02/2015
129,04 Act. Etats-Unis Growth
25/02/2015
127,95 Act. Etats-Unis Growth
24/02/2015
127,91 Act. Etats-Unis Growth
23/02/2015
127,93 Act. Etats-Unis Growth
22/02/2015
127,55 Act. Etats-Unis Growth
21/02/2015
127,55 Act. Etats-Unis Growth
20/02/2015
127,55 Act. Etats-Unis Growth
19/02/2015
126,38 Act. Etats-Unis Growth
18/02/2015
126,06 Act. Etats-Unis Growth
17/02/2015
125,42 Act. Etats-Unis Growth
16/02/2015
125,40 Act. Etats-Unis Growth
15/02/2015
125,36 Act. Etats-Unis Growth
14/02/2015
125,36 Act. Etats-Unis Growth
13/02/2015
125,36 Act. Etats-Unis Growth
12/02/2015
124,89 Act. Etats-Unis Growth
11/02/2015
124,19 Act. Etats-Unis Growth
10/02/2015
123,79 Act. Etats-Unis Growth
09/02/2015
122,63 Act. Etats-Unis Growth
08/02/2015
122,38 Act. Etats-Unis Growth
07/02/2015
122,38 Act. Etats-Unis Growth
06/02/2015
122,38 Act. Etats-Unis Growth
05/02/2015
122,30 Act. Etats-Unis Growth
04/02/2015
121,13 Act. Etats-Unis Growth
03/02/2015
121,53 Act. Etats-Unis Growth
02/02/2015
120,89 Act. Etats-Unis Growth
01/02/2015
120,44 Act. Etats-Unis Growth
31/01/2015
120,44 Act. Etats-Unis Growth
30/01/2015
120,44 Act. Etats-Unis Growth
29/01/2015
120,75 Act. Etats-Unis Growth
28/01/2015
120,03 Act. Etats-Unis Growth
27/01/2015
121,01 Act. Etats-Unis Growth
26/01/2015
123,52 Act. Etats-Unis Growth
25/01/2015
123,57 Act. Etats-Unis Growth
24/01/2015
123,57 Act. Etats-Unis Growth
23/01/2015
123,57 Act. Etats-Unis Growth
22/01/2015
120,43 Act. Etats-Unis Growth
21/01/2015
118,18 Act. Etats-Unis Growth
20/01/2015
117,57 Act. Etats-Unis Growth
19/01/2015
117,11 Act. Etats-Unis Growth
18/01/2015
117,20 Act. Etats-Unis Growth
17/01/2015
117,20 Act. Etats-Unis Growth
16/01/2015
117,20 Act. Etats-Unis Growth
15/01/2015
115,17 Act. Etats-Unis Growth
14/01/2015
115,34 Act. Etats-Unis Growth
13/01/2015
116,29 Act. Etats-Unis Growth
12/01/2015
115,87 Act. Etats-Unis Growth
11/01/2015
116,86 Act. Etats-Unis Growth
10/01/2015
116,86 Act. Etats-Unis Growth
09/01/2015
116,86 Act. Etats-Unis Growth
08/01/2015
117,89 Act. Etats-Unis Growth
07/01/2015
115,58 Act. Etats-Unis Growth
06/01/2015
113,60 Act. Etats-Unis Growth
05/01/2015
114,82 Act. Etats-Unis Growth
04/01/2015
115,86 Act. Etats-Unis Growth
03/01/2015
115,86 Act. Etats-Unis Growth
02/01/2015
115,86 Act. Etats-Unis Growth
01/01/2015
115,41 Act. Etats-Unis Growth
31/12/2014
115,41 Act. Etats-Unis Growth
30/12/2014
115,85 Act. Etats-Unis Growth
29/12/2014
116,30 Act. Etats-Unis Growth
28/12/2014
115,69 Act. Etats-Unis Growth
27/12/2014
115,69 Act. Etats-Unis Growth
26/12/2014
115,69 Act. Etats-Unis Growth
25/12/2014
115,53 Act. Etats-Unis Growth
24/12/2014
115,53 Act. Etats-Unis Growth
23/12/2014
115,48 Act. Etats-Unis Growth
22/12/2014
115,11 Act. Etats-Unis Growth
21/12/2014
114,71 Act. Etats-Unis Growth
20/12/2014
114,71 Act. Etats-Unis Growth
19/12/2014
114,71 Act. Etats-Unis Growth
18/12/2014
113,86 Act. Etats-Unis Growth
17/12/2014
110,09 Act. Etats-Unis Growth
16/12/2014
107,48 Act. Etats-Unis Growth
15/12/2014
109,53 Act. Etats-Unis Growth
14/12/2014
110,15 Act. Etats-Unis Growth
13/12/2014
110,15 Act. Etats-Unis Growth
12/12/2014
110,15 Act. Etats-Unis Growth
11/12/2014
111,89 Act. Etats-Unis Growth
10/12/2014
111,50 Act. Etats-Unis Growth
09/12/2014
113,08 Act. Etats-Unis Growth
08/12/2014
114,09 Act. Etats-Unis Growth
07/12/2014
114,43 Act. Etats-Unis Growth
06/12/2014
114,43 Act. Etats-Unis Growth
05/12/2014
114,43 Act. Etats-Unis Growth
04/12/2014
113,94 Act. Etats-Unis Growth
03/12/2014
114,25 Act. Etats-Unis Growth
02/12/2014
113,08 Act. Etats-Unis Growth
01/12/2014
112,13 Act. Etats-Unis Growth
30/11/2014
113,50 Act. Etats-Unis Growth
29/11/2014
113,50 Act. Etats-Unis Growth
28/11/2014
113,50 Act. Etats-Unis Growth
27/11/2014
113,37 Act. Etats-Unis Growth
26/11/2014
113,30 Act. Etats-Unis Growth
25/11/2014
113,35 Act. Etats-Unis Growth
24/11/2014
113,47 Act. Etats-Unis Growth
23/11/2014
112,98 Act. Etats-Unis Growth
22/11/2014
112,98 Act. Etats-Unis Growth
21/11/2014
112,98 Act. Etats-Unis Growth
20/11/2014
111,36 Act. Etats-Unis Growth
19/11/2014
111,12 Act. Etats-Unis Growth
18/11/2014
111,56 Act. Etats-Unis Growth
17/11/2014
111,27 Act. Etats-Unis Growth
16/11/2014
111,58 Act. Etats-Unis Growth
15/11/2014
111,58 Act. Etats-Unis Growth
14/11/2014
111,58 Act. Etats-Unis Growth
13/11/2014
111,54 Act. Etats-Unis Growth
12/11/2014
111,43 Act. Etats-Unis Growth
11/11/2014
111,51 Act. Etats-Unis Growth
10/11/2014
111,07 Act. Etats-Unis Growth
09/11/2014
111,06 Act. Etats-Unis Growth
08/11/2014
111,06 Act. Etats-Unis Growth
07/11/2014
111,06 Act. Etats-Unis Growth
06/11/2014
110,55 Act. Etats-Unis Growth
05/11/2014
109,81 Act. Etats-Unis Growth
04/11/2014
109,25 Act. Etats-Unis Growth
03/11/2014
110,13 Act. Etats-Unis Growth
02/11/2014
109,75 Act. Etats-Unis Growth
01/11/2014
109,75 Act. Etats-Unis Growth
31/10/2014
109,75 Act. Etats-Unis Growth
30/10/2014
107,73 Act. Etats-Unis Growth
29/10/2014
106,07 Act. Etats-Unis Growth
28/10/2014
106,37 Act. Etats-Unis Growth
27/10/2014
105,36 Act. Etats-Unis Growth
26/10/2014
105,63 Act. Etats-Unis Growth
25/10/2014
105,63 Act. Etats-Unis Growth
24/10/2014
105,63 Act. Etats-Unis Growth
23/10/2014
105,07 Act. Etats-Unis Growth
22/10/2014
103,67 Act. Etats-Unis Growth
21/10/2014
103,75 Act. Etats-Unis Growth
20/10/2014
101,22 Act. Etats-Unis Growth
19/10/2014
100,13 Act. Etats-Unis Growth
18/10/2014
100,13 Act. Etats-Unis Growth
17/10/2014
100,13 Act. Etats-Unis Growth
16/10/2014
98,92 Act. Etats-Unis Growth
15/10/2014
99,04 Act. Etats-Unis Growth
14/10/2014
99,94 Act. Etats-Unis Growth
13/10/2014
99,97 Act. Etats-Unis Growth
12/10/2014
102,09 Act. Etats-Unis Growth
11/10/2014
102,09 Act. Etats-Unis Growth
10/10/2014
102,09 Act. Etats-Unis Growth
09/10/2014
103,22 Act. Etats-Unis Growth
08/10/2014
105,26 Act. Etats-Unis Growth
07/10/2014
104,24 Act. Etats-Unis Growth
06/10/2014
106,21 Act. Etats-Unis Growth
05/10/2014
106,49 Act. Etats-Unis Growth
04/10/2014
106,49 Act. Etats-Unis Growth
03/10/2014
106,49 Act. Etats-Unis Growth
02/10/2014
104,68 Act. Etats-Unis Growth
01/10/2014
105,05 Act. Etats-Unis Growth
30/09/2014
106,57 Act. Etats-Unis Growth
29/09/2014
106,16 Act. Etats-Unis Growth
28/09/2014
106,20 Act. Etats-Unis Growth
27/09/2014
106,20 Act. Etats-Unis Growth
26/09/2014
106,20 Act. Etats-Unis Growth
25/09/2014
105,22 Act. Etats-Unis Growth
24/09/2014
106,19 Act. Etats-Unis Growth
23/09/2014
104,86 Act. Etats-Unis Growth
22/09/2014
105,63 Act. Etats-Unis Growth
21/09/2014
106,71 Act. Etats-Unis Growth
20/09/2014
106,71 Act. Etats-Unis Growth
19/09/2014
106,71 Act. Etats-Unis Growth
18/09/2014
106,39 Act. Etats-Unis Growth
17/09/2014
105,40 Act. Etats-Unis Growth
16/09/2014
105,14 Act. Etats-Unis Growth
15/09/2014
104,60 Act. Etats-Unis Growth
14/09/2014
105,31 Act. Etats-Unis Growth
13/09/2014
105,31 Act. Etats-Unis Growth
12/09/2014
105,31 Act. Etats-Unis Growth
11/09/2014
105,93 Act. Etats-Unis Growth
10/09/2014
105,88 Act. Etats-Unis Growth
09/09/2014
105,55 Act. Etats-Unis Growth
08/09/2014
106,06 Act. Etats-Unis Growth
07/09/2014
105,92 Act. Etats-Unis Growth
06/09/2014
105,92 Act. Etats-Unis Growth
05/09/2014
105,92 Act. Etats-Unis Growth
04/09/2014
105,36 Act. Etats-Unis Growth
03/09/2014
104,45 Act. Etats-Unis Growth
02/09/2014
104,87 Act. Etats-Unis Growth
01/09/2014
104,30 Act. Etats-Unis Growth
31/08/2014
104,18 Act. Etats-Unis Growth
30/08/2014
104,18 Act. Etats-Unis Growth
29/08/2014
104,18 Act. Etats-Unis Growth
28/08/2014
103,84 Act. Etats-Unis Growth
27/08/2014
104,00 Act. Etats-Unis Growth
26/08/2014
104,04 Act. Etats-Unis Growth
25/08/2014
103,74 Act. Etats-Unis Growth
24/08/2014
102,94 Act. Etats-Unis Growth
23/08/2014
102,94 Act. Etats-Unis Growth
22/08/2014
102,94 Act. Etats-Unis Growth
21/08/2014
102,76 Act. Etats-Unis Growth
20/08/2014
102,59 Act. Etats-Unis Growth
19/08/2014
102,01 Act. Etats-Unis Growth
18/08/2014
101,26 Act. Etats-Unis Growth
17/08/2014
100,13 Act. Etats-Unis Growth
16/08/2014
100,13 Act. Etats-Unis Growth
15/08/2014
100,13 Act. Etats-Unis Growth
14/08/2014
100,01 Act. Etats-Unis Growth
13/08/2014
99,55 Act. Etats-Unis Growth
12/08/2014
98,94 Act. Etats-Unis Growth
11/08/2014
98,99 Act. Etats-Unis Growth
10/08/2014
98,33 Act. Etats-Unis Growth
09/08/2014
98,33 Act. Etats-Unis Growth
08/08/2014
98,33 Act. Etats-Unis Growth
07/08/2014
97,83 Act. Etats-Unis Growth
06/08/2014
98,28 Act. Etats-Unis Growth
05/08/2014
98,26 Act. Etats-Unis Growth
04/08/2014
98,61 Act. Etats-Unis Growth
03/08/2014
98,03 Act. Etats-Unis Growth
02/08/2014
98,03 Act. Etats-Unis Growth
01/08/2014
98,03 Act. Etats-Unis Growth
31/07/2014
98,61 Act. Etats-Unis Growth
30/07/2014
100,40 Act. Etats-Unis Growth
29/07/2014
99,85 Act. Etats-Unis Growth
28/07/2014
99,90 Act. Etats-Unis Growth
27/07/2014
100,00 Act. Etats-Unis Growth
26/07/2014
100,00 Act. Etats-Unis Growth
25/07/2014
100,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/07/2017
149,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/07/2017
149,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/07/2017
149,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/07/2017
149,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/07/2017
149,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/07/2017
151,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/07/2017
149,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/07/2017
149,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/07/2017
150,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/07/2017
150,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/07/2017
150,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/07/2017
150,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/07/2017
149,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/07/2017
148,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/07/2017
148,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/07/2017
149,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/07/2017
147,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/07/2017
147,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/07/2017
147,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/07/2017
149,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/07/2017
149,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/07/2017
148,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/07/2017
148,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/07/2017
148,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/07/2017
148,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/06/2017
148,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/06/2017
149,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/06/2017
148,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/06/2017
151,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/06/2017
152,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/06/2017
152,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/06/2017
152,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/06/2017
152,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/06/2017
152,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/06/2017
152,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/06/2017
153,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/06/2017
150,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/06/2017
151,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/06/2017
151,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/06/2017
151,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/06/2017
151,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/06/2017
152,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/06/2017
150,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/06/2017
151,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/06/2017
153,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/06/2017
153,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/06/2017
153,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/06/2017
151,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/06/2017
151,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/06/2017
151,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/06/2017
151,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/06/2017
151,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/06/2017
151,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/06/2017
151,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/06/2017
150,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/05/2017
150,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/05/2017
151,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/05/2017
150,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/05/2017
150,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/05/2017
150,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/05/2017
150,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/05/2017
149,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/05/2017
149,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/05/2017
148,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/05/2017
147,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/05/2017
147,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/05/2017
147,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/05/2017
147,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/05/2017
147,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/05/2017
150,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/05/2017
151,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/05/2017
151,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/05/2017
153,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/05/2017
153,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/05/2017
153,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/05/2017
154,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/05/2017
152,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/05/2017
152,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/05/2017
151,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/05/2017
150,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/05/2017
150,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/05/2017
150,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/05/2017
151,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/05/2017
152,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/05/2017
152,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/05/2017
152,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/04/2017
152,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/04/2017
152,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/04/2017
152,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/04/2017
153,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/04/2017
153,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/04/2017
152,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/04/2017
151,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/04/2017
154,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/04/2017
154,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/04/2017
154,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/04/2017
152,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/04/2017
152,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/04/2017
153,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/04/2017
153,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/04/2017
153,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/04/2017
153,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/04/2017
153,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/04/2017
153,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/04/2017
155,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/04/2017
154,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/04/2017
155,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/04/2017
154,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/04/2017
154,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/04/2017
154,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/04/2017
153,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/04/2017
154,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/04/2017
154,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/04/2017
155,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/04/2017
154,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/04/2017
154,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/03/2017
154,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/03/2017
153,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/03/2017
153,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/03/2017
150,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/03/2017
150,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/03/2017
151,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/03/2017
151,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/03/2017
151,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/03/2017
151,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/03/2017
150,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/03/2017
153,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/03/2017
154,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/03/2017
155,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/03/2017
155,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/03/2017
155,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/03/2017
155,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/03/2017
154,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/03/2017
155,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/03/2017
154,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/03/2017
154,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/03/2017
154,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/03/2017
154,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/03/2017
155,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/03/2017
155,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/03/2017
155,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/03/2017
155,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/03/2017
155,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/03/2017
155,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/03/2017
155,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/03/2017
158,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/03/2017
155,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/02/2017
156,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/02/2017
155,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/02/2017
155,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/02/2017
155,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/02/2017
155,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/02/2017
156,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/02/2017
157,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/02/2017
155,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/02/2017
154,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/02/2017
154,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/02/2017
154,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/02/2017
154,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/02/2017
154,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/02/2017
155,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/02/2017
154,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/02/2017
153,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/02/2017
153,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/02/2017
153,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/02/2017
153,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/02/2017
151,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/02/2017
151,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/02/2017
151,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/02/2017
151,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/02/2017
149,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/02/2017
149,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/02/2017
149,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/02/2017
148,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/02/2017
148,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/01/2017
148,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/01/2017
151,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/01/2017
150,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/01/2017
150,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/01/2017
150,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/01/2017
150,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/01/2017
148,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/01/2017
147,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/01/2017
148,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/01/2017
148,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/01/2017
148,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/01/2017
148,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/01/2017
149,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/01/2017
148,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/01/2017
149,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/01/2017
149,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/01/2017
149,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/01/2017
149,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/01/2017
149,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/01/2017
149,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/01/2017
151,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/01/2017
149,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/01/2017
150,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/01/2017
149,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/01/2017
149,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/01/2017
149,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/01/2017
150,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/01/2017
150,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/01/2017
149,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/01/2017
148,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/01/2017
148,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/12/2016
148,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/12/2016
148,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/12/2016
149,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/12/2016
149,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/12/2016
149,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/12/2016
149,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/12/2016
149,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/12/2016
149,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/12/2016
149,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/12/2016
150,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/12/2016
151,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/12/2016
150,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/12/2016
150,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/12/2016
150,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/12/2016
150,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/12/2016
150,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/12/2016
149,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/12/2016
148,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/12/2016
147,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/12/2016
148,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/12/2016
148,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/12/2016
148,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/12/2016
148,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/12/2016
145,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/12/2016
143,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/12/2016
142,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/12/2016
141,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/12/2016
141,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/12/2016
141,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/12/2016
141,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/12/2016
142,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/11/2016
142,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/11/2016
143,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/11/2016
144,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/11/2016
143,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/11/2016
143,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/11/2016
143,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/11/2016
143,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/11/2016
143,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/11/2016
142,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/11/2016
141,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/11/2016
141,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/11/2016
141,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/11/2016
141,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/11/2016
139,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/11/2016
139,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/11/2016
137,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/11/2016
136,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/11/2016
134,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/11/2016
134,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/11/2016
134,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/11/2016
134,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/11/2016
130,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/11/2016
130,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/11/2016
126,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/11/2016
126,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/11/2016
126,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/11/2016
126,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/11/2016
127,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/11/2016
128,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/11/2016
129,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/10/2016
131,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/10/2016
131,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/10/2016
131,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/10/2016
131,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/10/2016
132,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/10/2016
132,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/10/2016
134,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/10/2016
133,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/10/2016
133,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/10/2016
133,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/10/2016
133,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/10/2016
132,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/10/2016
132,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/10/2016
131,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/10/2016
131,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/10/2016
131,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/10/2016
131,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/10/2016
131,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/10/2016
131,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/10/2016
131,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/10/2016
132,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/10/2016
130,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/10/2016
131,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/10/2016
131,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/10/2016
131,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/10/2016
131,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/10/2016
130,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/10/2016
131,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/10/2016
131,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/10/2016
130,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/10/2016
130,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/09/2016
130,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/09/2016
131,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/09/2016
130,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/09/2016
129,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/09/2016
130,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/09/2016
131,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/09/2016
131,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/09/2016
131,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/09/2016
130,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/09/2016
129,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/09/2016
129,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/09/2016
129,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/09/2016
129,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/09/2016
129,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/09/2016
129,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/09/2016
127,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/09/2016
127,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/09/2016
129,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/09/2016
127,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/09/2016
130,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/09/2016
130,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/09/2016
130,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/09/2016
130,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/09/2016
131,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/09/2016
131,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/09/2016
130,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/09/2016
130,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/09/2016
130,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/09/2016
130,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/09/2016
131,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/08/2016
131,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/08/2016
131,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/08/2016
129,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/08/2016
129,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/08/2016
129,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/08/2016
129,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/08/2016
129,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/08/2016
131,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/08/2016
129,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/08/2016
130,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/08/2016
130,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/08/2016
130,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/08/2016
130,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/08/2016
129,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/08/2016
130,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/08/2016
130,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/08/2016
131,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/08/2016
132,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/08/2016
132,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/08/2016
132,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/08/2016
131,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/08/2016
131,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/08/2016
133,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/08/2016
132,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/08/2016
130,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/08/2016
130,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/08/2016
130,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/08/2016
131,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/08/2016
129,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/08/2016
130,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/08/2016
131,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/07/2016
131,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/07/2016
131,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/07/2016
131,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/07/2016
131,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/07/2016
132,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/07/2016
132,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/07/2016
132,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/07/2016
131,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/07/2016
131,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/07/2016
131,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/07/2016
132,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/07/2016
131,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/07/2016
132,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/07/2016
131,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/07/2016
130,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/07/2016
130,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/07/2016
130,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/07/2016
129,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/07/2016
130,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/07/2016
129,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/07/2016
129,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/07/2016
127,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/07/2016
127,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/07/2016
127,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/07/2016
127,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/07/2016
127,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/07/2016
127,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/07/2016
126,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/07/2016
126,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/07/2016
126,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/07/2016
126,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/06/2016
125,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/06/2016
123,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/06/2016
121,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/06/2016
124,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/06/2016
123,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/06/2016
123,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/06/2016
123,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/06/2016
123,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/06/2016
124,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/06/2016
124,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/06/2016
123,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/06/2016
124,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/06/2016
124,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/06/2016
124,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/06/2016
124,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/06/2016
124,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/06/2016
125,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/06/2016
125,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/06/2016
126,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/06/2016
126,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/06/2016
126,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/06/2016
126,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/06/2016
125,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/06/2016
125,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/06/2016
127,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/06/2016
127,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/06/2016
127,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/06/2016
127,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/06/2016
126,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/06/2016
126,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/05/2016
126,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/05/2016
125,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/05/2016
125,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/05/2016
125,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/05/2016
125,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/05/2016
126,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/05/2016
125,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/05/2016
123,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/05/2016
123,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/05/2016
122,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/05/2016
122,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/05/2016
122,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/05/2016
123,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/05/2016
122,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/05/2016
123,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/05/2016
122,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/05/2016
122,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/05/2016
122,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/05/2016
122,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/05/2016
122,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/05/2016
123,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/05/2016
121,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/05/2016
121,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/05/2016
120,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/05/2016
120,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/05/2016
120,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/05/2016
120,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/05/2016
121,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/05/2016
121,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/05/2016
123,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/05/2016
123,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/04/2016
123,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/04/2016
123,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/04/2016
125,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/04/2016
125,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/04/2016
125,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/04/2016
126,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/04/2016
126,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/04/2016
126,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/04/2016
126,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/04/2016
125,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/04/2016
125,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/04/2016
125,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/04/2016
124,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/04/2016
125,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/04/2016
125,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/04/2016
125,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/04/2016
125,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/04/2016
123,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/04/2016
121,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/04/2016
121,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/04/2016
121,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/04/2016
121,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/04/2016
121,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/04/2016
123,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/04/2016
122,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/04/2016
122,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/04/2016
123,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/04/2016
121,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/04/2016
121,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/04/2016
121,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/03/2016
122,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/03/2016
122,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/03/2016
122,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/03/2016
123,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/03/2016
123,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/03/2016
123,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/03/2016
123,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/03/2016
123,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/03/2016
124,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/03/2016
123,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/03/2016
122,96 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/03/2016
122,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/03/2016
122,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/03/2016
122,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/03/2016
123,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/03/2016
123,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/03/2016
123,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/03/2016
123,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/03/2016
121,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/03/2016
121,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/03/2016
121,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/03/2016
124,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/03/2016
122,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/03/2016
123,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/03/2016
123,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/03/2016
122,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/03/2016
122,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/03/2016
122,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/03/2016
122,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/03/2016
123,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/03/2016
120,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/02/2016
120,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/02/2016
119,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/02/2016
119,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/02/2016
119,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/02/2016
118,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/02/2016
117,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/02/2016
118,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/02/2016
117,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/02/2016
116,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/02/2016
116,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/02/2016
116,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/02/2016
116,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/02/2016
114,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/02/2016
111,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/02/2016
108,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/02/2016
108,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/02/2016
108,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/02/2016
108,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/02/2016
106,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/02/2016
110,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/02/2016
110,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/02/2016
113,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/02/2016
114,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/02/2016
114,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/02/2016
114,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/02/2016
114,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/02/2016
116,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/02/2016
119,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/02/2016
119,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/01/2016
116,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/01/2016
116,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/01/2016
116,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/01/2016
115,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/01/2016
117,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/01/2016
116,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/01/2016
118,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/01/2016
116,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/01/2016
116,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/01/2016
116,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/01/2016
114,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/01/2016
113,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/01/2016
116,04 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/01/2016
116,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/01/2016
116,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/01/2016
116,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/01/2016
116,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/01/2016
116,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/01/2016
120,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/01/2016
119,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/01/2016
118,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/01/2016
120,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/01/2016
120,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/01/2016
120,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/01/2016
120,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/01/2016
127,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/01/2016
127,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/01/2016
124,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/01/2016
128,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/01/2016
128,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/01/2016
128,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/12/2015
128,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/12/2015
129,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/12/2015
128,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/12/2015
128,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/12/2015
128,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/12/2015
128,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/12/2015
128,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/12/2015
128,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/12/2015
127,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/12/2015
125,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/12/2015
125,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/12/2015
128,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/12/2015
128,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/12/2015
128,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/12/2015
129,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/12/2015
127,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/12/2015
125,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/12/2015
124,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/12/2015
127,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/12/2015
127,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/12/2015
127,55 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/12/2015
127,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/12/2015
128,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/12/2015
130,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/12/2015
132,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/12/2015
128,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/12/2015
128,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/12/2015
128,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/12/2015
133,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/12/2015
135,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/12/2015
134,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/11/2015
134,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/11/2015
134,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/11/2015
134,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/11/2015
134,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/11/2015
134,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/11/2015
134,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/11/2015
133,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/11/2015
133,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/11/2015
132,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/11/2015
132,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/11/2015
132,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/11/2015
132,75 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/11/2015
130,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/11/2015
130,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/11/2015
128,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/11/2015
129,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/11/2015
129,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/11/2015
129,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/11/2015
131,68 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/11/2015
132,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/11/2015
132,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/11/2015
132,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/11/2015
131,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/11/2015
131,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/11/2015
131,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/11/2015
131,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/11/2015
131,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/11/2015
130,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/11/2015
128,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/11/2015
128,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/10/2015
128,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/10/2015
128,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/10/2015
130,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/10/2015
126,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/10/2015
127,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/10/2015
126,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/10/2015
126,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/10/2015
126,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/10/2015
126,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/10/2015
121,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/10/2015
122,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/10/2015
122,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/10/2015
122,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/10/2015
121,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/10/2015
121,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/10/2015
121,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/10/2015
119,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/10/2015
119,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/10/2015
121,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/10/2015
120,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/10/2015
120,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/10/2015
120,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/10/2015
120,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/10/2015
120,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/10/2015
119,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/10/2015
120,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/10/2015
118,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/10/2015
117,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/10/2015
117,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/10/2015
117,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/10/2015
117,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/09/2015
115,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/09/2015
115,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/09/2015
118,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/09/2015
118,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/09/2015
118,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/09/2015
118,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/09/2015
118,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/09/2015
119,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/09/2015
120,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/09/2015
119,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/09/2015
119,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/09/2015
119,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/09/2015
119,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/09/2015
120,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/09/2015
120,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/09/2015
118,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/09/2015
119,02 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/09/2015
118,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/09/2015
118,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/09/2015
118,93 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/09/2015
119,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/09/2015
121,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/09/2015
120,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/09/2015
119,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/09/2015
119,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/09/2015
119,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/09/2015
119,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/09/2015
118,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/09/2015
116,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/09/2015
117,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/08/2015
121,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/08/2015
120,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/08/2015
120,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/08/2015
120,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/08/2015
118,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/08/2015
114,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/08/2015
116,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/08/2015
116,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/08/2015
123,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/08/2015
123,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/08/2015
123,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/08/2015
127,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/08/2015
130,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/08/2015
130,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/08/2015
128,95 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/08/2015
127,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/08/2015
127,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/08/2015
127,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/08/2015
128,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/08/2015
128,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/08/2015
130,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/08/2015
130,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/08/2015
130,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/08/2015
130,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/08/2015
130,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/08/2015
132,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/08/2015
132,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/08/2015
131,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/08/2015
131,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/08/2015
131,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/08/2015
131,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/07/2015
131,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/07/2015
131,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/07/2015
129,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/07/2015
128,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/07/2015
128,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/07/2015
132,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/07/2015
132,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/07/2015
132,10 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/07/2015
132,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/07/2015
133,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/07/2015
134,43 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/07/2015
134,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/07/2015
134,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/07/2015
134,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/07/2015
134,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/07/2015
133,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/07/2015
132,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/07/2015
131,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/07/2015
129,60 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/07/2015
126,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/07/2015
126,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/07/2015
126,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/07/2015
127,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/07/2015
130,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/07/2015
129,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/07/2015
130,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/07/2015
129,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/07/2015
129,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/07/2015
129,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/07/2015
129,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/07/2015
128,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/06/2015
126,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/06/2015
130,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/06/2015
129,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/06/2015
129,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/06/2015
129,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/06/2015
129,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/06/2015
130,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/06/2015
130,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/06/2015
128,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/06/2015
129,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/06/2015
129,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/06/2015
129,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/06/2015
127,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/06/2015
128,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/06/2015
128,07 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/06/2015
128,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/06/2015
129,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/06/2015
129,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/06/2015
129,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/06/2015
128,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/06/2015
126,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/06/2015
126,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/06/2015
128,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/06/2015
128,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/06/2015
128,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/06/2015
128,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/06/2015
128,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/06/2015
130,11 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/06/2015
131,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/06/2015
132,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/05/2015
132,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/05/2015
132,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/05/2015
132,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/05/2015
133,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/05/2015
133,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/05/2015
134,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/05/2015
131,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/05/2015
131,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/05/2015
131,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/05/2015
131,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/05/2015
131,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/05/2015
131,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/05/2015
131,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/05/2015
128,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/05/2015
128,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/05/2015
128,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/05/2015
128,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/05/2015
126,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/05/2015
128,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/05/2015
129,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/05/2015
130,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/05/2015
128,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/05/2015
128,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/05/2015
128,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/05/2015
126,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/05/2015
127,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/05/2015
130,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/05/2015
127,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/05/2015
127,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/05/2015
127,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/05/2015
127,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/04/2015
128,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/04/2015
132,20 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/04/2015
133,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/04/2015
135,35 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/04/2015
135,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/04/2015
135,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/04/2015
135,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/04/2015
135,45 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/04/2015
135,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/04/2015
135,87 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/04/2015
134,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/04/2015
135,21 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/04/2015
135,21 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/04/2015
135,21 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/04/2015
136,38 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/04/2015
137,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/04/2015
137,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/04/2015
138,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/04/2015
137,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/04/2015
137,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/04/2015
137,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/04/2015
134,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/04/2015
132,88 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/04/2015
133,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/04/2015
132,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/04/2015
132,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/04/2015
132,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/04/2015
132,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/04/2015
132,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/04/2015
133,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/03/2015
134,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/03/2015
132,17 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/03/2015
131,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/03/2015
131,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/03/2015
131,57 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/03/2015
130,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/03/2015
132,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/03/2015
133,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/03/2015
134,18 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/03/2015
134,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/03/2015
134,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/03/2015
134,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/03/2015
136,30 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/03/2015
135,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/03/2015
134,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/03/2015
134,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/03/2015
135,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/03/2015
135,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/03/2015
135,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/03/2015
133,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/03/2015
133,40 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/03/2015
133,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/03/2015
131,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/03/2015
132,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/03/2015
132,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/03/2015
132,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/03/2015
130,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/03/2015
130,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/03/2015
130,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/03/2015
128,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/03/2015
129,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/02/2015
129,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/02/2015
129,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/02/2015
128,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/02/2015
128,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/02/2015
128,22 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/02/2015
128,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/02/2015
127,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/02/2015
127,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/02/2015
127,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/02/2015
126,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/02/2015
126,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/02/2015
125,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/02/2015
125,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/02/2015
125,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/02/2015
125,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/02/2015
125,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/02/2015
125,08 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/02/2015
125,19 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/02/2015
123,82 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/02/2015
125,12 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/02/2015
124,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/02/2015
124,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/02/2015
124,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/02/2015
123,42 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/02/2015
123,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/02/2015
122,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/02/2015
122,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/02/2015
124,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/01/2015
124,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/01/2015
124,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/01/2015
122,66 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/01/2015
123,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/01/2015
125,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/01/2015
125,13 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/01/2015
125,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/01/2015
125,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/01/2015
125,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/01/2015
119,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/01/2015
118,81 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/01/2015
118,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/01/2015
116,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/01/2015
116,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/01/2015
116,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/01/2015
116,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/01/2015
116,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/01/2015
116,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/01/2015
116,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/01/2015
117,94 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/01/2015
118,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/01/2015
118,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/01/2015
118,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/01/2015
117,16 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/01/2015
114,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/01/2015
115,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/01/2015
117,46 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/01/2015
116,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/01/2015
116,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/01/2015
116,52 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/01/2015
116,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/12/2014
116,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/12/2014
117,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/12/2014
115,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/12/2014
115,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/12/2014
115,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/12/2014
115,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/12/2014
115,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/12/2014
115,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/12/2014
115,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/12/2014
115,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/12/2014
114,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/12/2014
114,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/12/2014
114,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/12/2014
112,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/12/2014
108,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/12/2014
107,98 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/12/2014
109,48 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/12/2014
111,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/12/2014
111,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/12/2014
111,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/12/2014
110,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/12/2014
112,84 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/12/2014
112,99 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/12/2014
114,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/12/2014
113,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/12/2014
113,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/12/2014
113,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/12/2014
114,53 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/12/2014
113,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/12/2014
111,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/12/2014
112,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/11/2014
112,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/11/2014
112,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/11/2014
112,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/11/2014
112,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/11/2014
112,51 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/11/2014
113,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/11/2014
112,71 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/11/2014
112,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/11/2014
112,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/11/2014
112,41 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/11/2014
110,89 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/11/2014
111,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/11/2014
110,64 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/11/2014
110,65 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/11/2014
111,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/11/2014
111,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/11/2014
111,29 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/11/2014
111,15 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/11/2014
111,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/11/2014
111,25 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/11/2014
110,23 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/11/2014
111,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/11/2014
111,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/11/2014
111,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/11/2014
109,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/11/2014
109,32 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/11/2014
109,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/11/2014
109,69 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/11/2014
108,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/11/2014
108,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/10/2014
108,06 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/10/2014
106,80 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/10/2014
105,90 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/10/2014
104,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/10/2014
104,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/10/2014
104,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/10/2014
104,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/10/2014
104,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/10/2014
103,03 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/10/2014
103,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/10/2014
100,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/10/2014
99,34 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/10/2014
97,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/10/2014
97,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/10/2014
97,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/10/2014
97,74 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/10/2014
98,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/10/2014
99,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/10/2014
100,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/10/2014
102,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/10/2014
102,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/10/2014
102,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/10/2014
104,01 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/10/2014
103,36 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/10/2014
105,05 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/10/2014
105,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/10/2014
104,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/10/2014
104,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/10/2014
104,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/10/2014
104,09 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/10/2014
105,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/09/2014
106,49 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/09/2014
105,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/09/2014
104,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/09/2014
104,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/09/2014
104,62 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/09/2014
106,56 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/09/2014
104,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/09/2014
104,92 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/09/2014
106,39 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/09/2014
106,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/09/2014
106,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/09/2014
106,77 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/09/2014
106,14 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/09/2014
105,44 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/09/2014
104,61 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/09/2014
105,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/09/2014
105,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/09/2014
105,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/09/2014
105,83 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/09/2014
105,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/09/2014
105,28 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/09/2014
106,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/09/2014
106,21 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/09/2014
105,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/09/2014
105,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/09/2014
105,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/09/2014
105,63 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/09/2014
104,76 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/09/2014
104,85 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/09/2014
103,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/08/2014
103,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/08/2014
103,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/08/2014
103,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/08/2014
103,79 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/08/2014
103,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/08/2014
103,37 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/08/2014
102,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
24/08/2014
102,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
23/08/2014
102,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
22/08/2014
102,33 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
21/08/2014
102,26 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
20/08/2014
101,78 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
19/08/2014
100,67 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
18/08/2014
99,72 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
17/08/2014
99,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
16/08/2014
99,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
15/08/2014
99,27 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
14/08/2014
98,91 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
13/08/2014
98,24 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
12/08/2014
98,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
11/08/2014
97,73 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
10/08/2014
96,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
09/08/2014
96,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
08/08/2014
96,59 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
07/08/2014
97,31 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
06/08/2014
97,47 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
05/08/2014
97,97 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
04/08/2014
97,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
03/08/2014
97,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
02/08/2014
97,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
01/08/2014
97,50 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
31/07/2014
99,54 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
30/07/2014
99,58 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
29/07/2014
99,86 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
28/07/2014
99,70 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
27/07/2014
100,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
26/07/2014
100,00 OLD MUTUAL NORTH AMERICAN EQUITY FUND C
25/07/2014
100,00
08/11/2013 Absorbe OLD MUTUAL US LARGE CAP GROWTH FUND C
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL NORTH AMERICAN EQUITY FUND C 49,4714,3216,460,88
Act. Etats-Unis Growth 49,1614,2416,320,89
Performances annuelles
 2016201520142013201220112010
OLD MUTUAL NORTH AMERICAN EQUITY FUND C 15,4610,2228,6022,635,11-3,3424,53
Act. Etats-Unis Growth 5,5314,4923,6127,4912,461,2123,72
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
mercredi 26 juillet 2017
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