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OLD MUTUAL NORTH AMERICAN EQ FUND A EUR - IE00B01FHS02

Performance en base 100 du 07/12/2013 au 06/12/2016
 
OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
 
Act. Etats-Unis Growth
 
MSCI USA Growth
Act. Etats-Unis Growth
06/12/2016
149,78 Act. Etats-Unis Growth
05/12/2016
149,53 Act. Etats-Unis Growth
04/12/2016
148,72 Act. Etats-Unis Growth
03/12/2016
148,72 Act. Etats-Unis Growth
02/12/2016
148,72 Act. Etats-Unis Growth
01/12/2016
149,30 Act. Etats-Unis Growth
30/11/2016
151,03 Act. Etats-Unis Growth
29/11/2016
152,16 Act. Etats-Unis Growth
28/11/2016
152,13 Act. Etats-Unis Growth
27/11/2016
152,83 Act. Etats-Unis Growth
26/11/2016
152,83 Act. Etats-Unis Growth
25/11/2016
152,83 Act. Etats-Unis Growth
24/11/2016
152,76 Act. Etats-Unis Growth
23/11/2016
152,67 Act. Etats-Unis Growth
22/11/2016
152,33 Act. Etats-Unis Growth
21/11/2016
151,87 Act. Etats-Unis Growth
20/11/2016
150,97 Act. Etats-Unis Growth
19/11/2016
150,97 Act. Etats-Unis Growth
18/11/2016
150,97 Act. Etats-Unis Growth
17/11/2016
150,20 Act. Etats-Unis Growth
16/11/2016
149,04 Act. Etats-Unis Growth
15/11/2016
147,94 Act. Etats-Unis Growth
14/11/2016
146,69 Act. Etats-Unis Growth
13/11/2016
145,60 Act. Etats-Unis Growth
12/11/2016
145,60 Act. Etats-Unis Growth
11/11/2016
145,60 Act. Etats-Unis Growth
10/11/2016
145,97 Act. Etats-Unis Growth
09/11/2016
145,27 Act. Etats-Unis Growth
08/11/2016
143,42 Act. Etats-Unis Growth
07/11/2016
142,60 Act. Etats-Unis Growth
06/11/2016
139,07 Act. Etats-Unis Growth
05/11/2016
139,07 Act. Etats-Unis Growth
04/11/2016
139,07 Act. Etats-Unis Growth
03/11/2016
139,52 Act. Etats-Unis Growth
02/11/2016
140,26 Act. Etats-Unis Growth
01/11/2016
143,23 Act. Etats-Unis Growth
31/10/2016
144,20 Act. Etats-Unis Growth
30/10/2016
144,69 Act. Etats-Unis Growth
29/10/2016
144,69 Act. Etats-Unis Growth
28/10/2016
144,69 Act. Etats-Unis Growth
27/10/2016
145,28 Act. Etats-Unis Growth
26/10/2016
145,81 Act. Etats-Unis Growth
25/10/2016
147,33 Act. Etats-Unis Growth
24/10/2016
147,97 Act. Etats-Unis Growth
23/10/2016
146,96 Act. Etats-Unis Growth
22/10/2016
146,96 Act. Etats-Unis Growth
21/10/2016
146,96 Act. Etats-Unis Growth
20/10/2016
145,82 Act. Etats-Unis Growth
19/10/2016
145,65 Act. Etats-Unis Growth
18/10/2016
145,15 Act. Etats-Unis Growth
17/10/2016
143,91 Act. Etats-Unis Growth
16/10/2016
144,48 Act. Etats-Unis Growth
15/10/2016
144,48 Act. Etats-Unis Growth
14/10/2016
144,48 Act. Etats-Unis Growth
13/10/2016
143,85 Act. Etats-Unis Growth
12/10/2016
144,73 Act. Etats-Unis Growth
11/10/2016
144,31 Act. Etats-Unis Growth
10/10/2016
145,12 Act. Etats-Unis Growth
09/10/2016
144,34 Act. Etats-Unis Growth
08/10/2016
144,34 Act. Etats-Unis Growth
07/10/2016
144,34 Act. Etats-Unis Growth
06/10/2016
144,62 Act. Etats-Unis Growth
05/10/2016
144,37 Act. Etats-Unis Growth
04/10/2016
144,45 Act. Etats-Unis Growth
03/10/2016
144,02 Act. Etats-Unis Growth
02/10/2016
144,52 Act. Etats-Unis Growth
01/10/2016
144,52 Act. Etats-Unis Growth
30/09/2016
144,52 Act. Etats-Unis Growth
29/09/2016
143,35 Act. Etats-Unis Growth
28/09/2016
144,38 Act. Etats-Unis Growth
27/09/2016
143,85 Act. Etats-Unis Growth
26/09/2016
142,26 Act. Etats-Unis Growth
25/09/2016
144,03 Act. Etats-Unis Growth
24/09/2016
144,03 Act. Etats-Unis Growth
23/09/2016
144,03 Act. Etats-Unis Growth
22/09/2016
144,61 Act. Etats-Unis Growth
21/09/2016
144,45 Act. Etats-Unis Growth
20/09/2016
142,86 Act. Etats-Unis Growth
19/09/2016
142,93 Act. Etats-Unis Growth
18/09/2016
142,67 Act. Etats-Unis Growth
17/09/2016
142,67 Act. Etats-Unis Growth
16/09/2016
142,67 Act. Etats-Unis Growth
15/09/2016
142,12 Act. Etats-Unis Growth
14/09/2016
140,94 Act. Etats-Unis Growth
13/09/2016
140,64 Act. Etats-Unis Growth
12/09/2016
142,19 Act. Etats-Unis Growth
11/09/2016
140,64 Act. Etats-Unis Growth
10/09/2016
140,64 Act. Etats-Unis Growth
09/09/2016
140,64 Act. Etats-Unis Growth
08/09/2016
143,24 Act. Etats-Unis Growth
07/09/2016
144,37 Act. Etats-Unis Growth
06/09/2016
144,72 Act. Etats-Unis Growth
05/09/2016
144,48 Act. Etats-Unis Growth
04/09/2016
144,38 Act. Etats-Unis Growth
03/09/2016
144,38 Act. Etats-Unis Growth
02/09/2016
144,38 Act. Etats-Unis Growth
01/09/2016
143,97 Act. Etats-Unis Growth
31/08/2016
144,15 Act. Etats-Unis Growth
30/08/2016
144,39 Act. Etats-Unis Growth
29/08/2016
144,48 Act. Etats-Unis Growth
28/08/2016
142,97 Act. Etats-Unis Growth
27/08/2016
142,97 Act. Etats-Unis Growth
26/08/2016
142,97 Act. Etats-Unis Growth
25/08/2016
142,76 Act. Etats-Unis Growth
24/08/2016
143,46 Act. Etats-Unis Growth
23/08/2016
143,62 Act. Etats-Unis Growth
22/08/2016
143,25 Act. Etats-Unis Growth
21/08/2016
143,07 Act. Etats-Unis Growth
20/08/2016
143,07 Act. Etats-Unis Growth
19/08/2016
143,07 Act. Etats-Unis Growth
18/08/2016
143,09 Act. Etats-Unis Growth
17/08/2016
143,42 Act. Etats-Unis Growth
16/08/2016
143,44 Act. Etats-Unis Growth
15/08/2016
145,19 Act. Etats-Unis Growth
14/08/2016
145,02 Act. Etats-Unis Growth
13/08/2016
145,02 Act. Etats-Unis Growth
12/08/2016
145,02 Act. Etats-Unis Growth
11/08/2016
145,17 Act. Etats-Unis Growth
10/08/2016
144,25 Act. Etats-Unis Growth
09/08/2016
145,62 Act. Etats-Unis Growth
08/08/2016
145,58 Act. Etats-Unis Growth
07/08/2016
145,44 Act. Etats-Unis Growth
06/08/2016
145,44 Act. Etats-Unis Growth
05/08/2016
145,44 Act. Etats-Unis Growth
04/08/2016
143,93 Act. Etats-Unis Growth
03/08/2016
143,13 Act. Etats-Unis Growth
02/08/2016
142,42 Act. Etats-Unis Growth
01/08/2016
143,86 Act. Etats-Unis Growth
31/07/2016
143,81 Act. Etats-Unis Growth
30/07/2016
143,81 Act. Etats-Unis Growth
29/07/2016
143,81 Act. Etats-Unis Growth
28/07/2016
144,29 Act. Etats-Unis Growth
27/07/2016
144,84 Act. Etats-Unis Growth
26/07/2016
144,64 Act. Etats-Unis Growth
25/07/2016
144,60 Act. Etats-Unis Growth
24/07/2016
144,55 Act. Etats-Unis Growth
23/07/2016
144,55 Act. Etats-Unis Growth
22/07/2016
144,55 Act. Etats-Unis Growth
21/07/2016
143,95 Act. Etats-Unis Growth
20/07/2016
144,32 Act. Etats-Unis Growth
19/07/2016
142,93 Act. Etats-Unis Growth
18/07/2016
142,79 Act. Etats-Unis Growth
17/07/2016
141,83 Act. Etats-Unis Growth
16/07/2016
141,83 Act. Etats-Unis Growth
15/07/2016
141,83 Act. Etats-Unis Growth
14/07/2016
141,59 Act. Etats-Unis Growth
13/07/2016
141,46 Act. Etats-Unis Growth
12/07/2016
141,74 Act. Etats-Unis Growth
11/07/2016
141,12 Act. Etats-Unis Growth
10/07/2016
140,27 Act. Etats-Unis Growth
09/07/2016
140,27 Act. Etats-Unis Growth
08/07/2016
140,27 Act. Etats-Unis Growth
07/07/2016
138,06 Act. Etats-Unis Growth
06/07/2016
137,48 Act. Etats-Unis Growth
05/07/2016
136,11 Act. Etats-Unis Growth
04/07/2016
137,03 Act. Etats-Unis Growth
03/07/2016
137,05 Act. Etats-Unis Growth
02/07/2016
137,05 Act. Etats-Unis Growth
01/07/2016
137,05 Act. Etats-Unis Growth
30/06/2016
136,64 Act. Etats-Unis Growth
29/06/2016
135,33 Act. Etats-Unis Growth
28/06/2016
133,35 Act. Etats-Unis Growth
27/06/2016
131,87 Act. Etats-Unis Growth
26/06/2016
133,93 Act. Etats-Unis Growth
25/06/2016
133,93 Act. Etats-Unis Growth
24/06/2016
133,93 Act. Etats-Unis Growth
23/06/2016
135,34 Act. Etats-Unis Growth
22/06/2016
134,99 Act. Etats-Unis Growth
21/06/2016
135,22 Act. Etats-Unis Growth
20/06/2016
134,64 Act. Etats-Unis Growth
19/06/2016
134,49 Act. Etats-Unis Growth
18/06/2016
134,49 Act. Etats-Unis Growth
17/06/2016
134,49 Act. Etats-Unis Growth
16/06/2016
136,12 Act. Etats-Unis Growth
15/06/2016
135,56 Act. Etats-Unis Growth
14/06/2016
135,87 Act. Etats-Unis Growth
13/06/2016
135,47 Act. Etats-Unis Growth
12/06/2016
136,32 Act. Etats-Unis Growth
11/06/2016
136,32 Act. Etats-Unis Growth
10/06/2016
136,32 Act. Etats-Unis Growth
09/06/2016
137,49 Act. Etats-Unis Growth
08/06/2016
137,24 Act. Etats-Unis Growth
07/06/2016
137,21 Act. Etats-Unis Growth
06/06/2016
137,30 Act. Etats-Unis Growth
05/06/2016
137,80 Act. Etats-Unis Growth
04/06/2016
137,80 Act. Etats-Unis Growth
03/06/2016
137,80 Act. Etats-Unis Growth
02/06/2016
139,11 Act. Etats-Unis Growth
01/06/2016
138,59 Act. Etats-Unis Growth
31/05/2016
138,88 Act. Etats-Unis Growth
30/05/2016
138,75 Act. Etats-Unis Growth
29/05/2016
138,68 Act. Etats-Unis Growth
28/05/2016
138,68 Act. Etats-Unis Growth
27/05/2016
138,68 Act. Etats-Unis Growth
26/05/2016
137,71 Act. Etats-Unis Growth
25/05/2016
137,99 Act. Etats-Unis Growth
24/05/2016
136,90 Act. Etats-Unis Growth
23/05/2016
134,40 Act. Etats-Unis Growth
22/05/2016
134,45 Act. Etats-Unis Growth
21/05/2016
134,45 Act. Etats-Unis Growth
20/05/2016
134,45 Act. Etats-Unis Growth
19/05/2016
133,45 Act. Etats-Unis Growth
18/05/2016
133,27 Act. Etats-Unis Growth
17/05/2016
132,73 Act. Etats-Unis Growth
16/05/2016
133,15 Act. Etats-Unis Growth
15/05/2016
132,54 Act. Etats-Unis Growth
14/05/2016
132,54 Act. Etats-Unis Growth
13/05/2016
132,54 Act. Etats-Unis Growth
12/05/2016
132,46 Act. Etats-Unis Growth
11/05/2016
132,64 Act. Etats-Unis Growth
10/05/2016
134,17 Act. Etats-Unis Growth
09/05/2016
132,52 Act. Etats-Unis Growth
08/05/2016
131,65 Act. Etats-Unis Growth
07/05/2016
131,65 Act. Etats-Unis Growth
06/05/2016
131,65 Act. Etats-Unis Growth
05/05/2016
131,11 Act. Etats-Unis Growth
04/05/2016
130,71 Act. Etats-Unis Growth
03/05/2016
131,19 Act. Etats-Unis Growth
02/05/2016
132,80 Act. Etats-Unis Growth
01/05/2016
132,67 Act. Etats-Unis Growth
30/04/2016
132,67 Act. Etats-Unis Growth
29/04/2016
132,67 Act. Etats-Unis Growth
28/04/2016
134,46 Act. Etats-Unis Growth
27/04/2016
135,84 Act. Etats-Unis Growth
26/04/2016
136,39 Act. Etats-Unis Growth
25/04/2016
136,74 Act. Etats-Unis Growth
24/04/2016
137,29 Act. Etats-Unis Growth
23/04/2016
137,29 Act. Etats-Unis Growth
22/04/2016
137,29 Act. Etats-Unis Growth
21/04/2016
137,21 Act. Etats-Unis Growth
20/04/2016
136,98 Act. Etats-Unis Growth
19/04/2016
136,72 Act. Etats-Unis Growth
18/04/2016
137,38 Act. Etats-Unis Growth
17/04/2016
136,91 Act. Etats-Unis Growth
16/04/2016
136,91 Act. Etats-Unis Growth
15/04/2016
136,91 Act. Etats-Unis Growth
14/04/2016
137,27 Act. Etats-Unis Growth
13/04/2016
136,84 Act. Etats-Unis Growth
12/04/2016
133,98 Act. Etats-Unis Growth
11/04/2016
133,05 Act. Etats-Unis Growth
10/04/2016
133,87 Act. Etats-Unis Growth
09/04/2016
133,87 Act. Etats-Unis Growth
08/04/2016
133,87 Act. Etats-Unis Growth
07/04/2016
133,98 Act. Etats-Unis Growth
06/04/2016
135,39 Act. Etats-Unis Growth
05/04/2016
133,74 Act. Etats-Unis Growth
04/04/2016
134,82 Act. Etats-Unis Growth
03/04/2016
134,87 Act. Etats-Unis Growth
02/04/2016
134,87 Act. Etats-Unis Growth
01/04/2016
134,87 Act. Etats-Unis Growth
31/03/2016
134,17 Act. Etats-Unis Growth
30/03/2016
134,91 Act. Etats-Unis Growth
29/03/2016
135,34 Act. Etats-Unis Growth
28/03/2016
134,36 Act. Etats-Unis Growth
27/03/2016
134,48 Act. Etats-Unis Growth
26/03/2016
134,48 Act. Etats-Unis Growth
25/03/2016
134,48 Act. Etats-Unis Growth
24/03/2016
134,46 Act. Etats-Unis Growth
23/03/2016
134,45 Act. Etats-Unis Growth
22/03/2016
134,93 Act. Etats-Unis Growth
21/03/2016
134,17 Act. Etats-Unis Growth
20/03/2016
133,65 Act. Etats-Unis Growth
19/03/2016
133,65 Act. Etats-Unis Growth
18/03/2016
133,65 Act. Etats-Unis Growth
17/03/2016
132,88 Act. Etats-Unis Growth
16/03/2016
134,77 Act. Etats-Unis Growth
15/03/2016
133,75 Act. Etats-Unis Growth
14/03/2016
134,34 Act. Etats-Unis Growth
13/03/2016
134,14 Act. Etats-Unis Growth
12/03/2016
134,14 Act. Etats-Unis Growth
11/03/2016
134,14 Act. Etats-Unis Growth
10/03/2016
133,50 Act. Etats-Unis Growth
09/03/2016
133,42 Act. Etats-Unis Growth
08/03/2016
132,56 Act. Etats-Unis Growth
07/03/2016
134,70 Act. Etats-Unis Growth
06/03/2016
134,70 Act. Etats-Unis Growth
05/03/2016
134,70 Act. Etats-Unis Growth
04/03/2016
134,70 Act. Etats-Unis Growth
03/03/2016
135,26 Act. Etats-Unis Growth
02/03/2016
135,89 Act. Etats-Unis Growth
01/03/2016
135,08 Act. Etats-Unis Growth
29/02/2016
132,13 Act. Etats-Unis Growth
28/02/2016
132,06 Act. Etats-Unis Growth
27/02/2016
132,06 Act. Etats-Unis Growth
26/02/2016
132,06 Act. Etats-Unis Growth
25/02/2016
130,90 Act. Etats-Unis Growth
24/02/2016
129,68 Act. Etats-Unis Growth
23/02/2016
129,37 Act. Etats-Unis Growth
22/02/2016
130,55 Act. Etats-Unis Growth
21/02/2016
127,73 Act. Etats-Unis Growth
20/02/2016
127,73 Act. Etats-Unis Growth
19/02/2016
127,73 Act. Etats-Unis Growth
18/02/2016
127,81 Act. Etats-Unis Growth
17/02/2016
128,15 Act. Etats-Unis Growth
16/02/2016
125,33 Act. Etats-Unis Growth
15/02/2016
122,14 Act. Etats-Unis Growth
14/02/2016
121,68 Act. Etats-Unis Growth
13/02/2016
121,68 Act. Etats-Unis Growth
12/02/2016
121,68 Act. Etats-Unis Growth
11/02/2016
118,99 Act. Etats-Unis Growth
10/02/2016
121,20 Act. Etats-Unis Growth
09/02/2016
120,24 Act. Etats-Unis Growth
08/02/2016
121,66 Act. Etats-Unis Growth
07/02/2016
124,13 Act. Etats-Unis Growth
06/02/2016
124,13 Act. Etats-Unis Growth
05/02/2016
124,13 Act. Etats-Unis Growth
04/02/2016
127,58 Act. Etats-Unis Growth
03/02/2016
129,76 Act. Etats-Unis Growth
02/02/2016
130,88 Act. Etats-Unis Growth
01/02/2016
133,43 Act. Etats-Unis Growth
31/01/2016
132,98 Act. Etats-Unis Growth
30/01/2016
132,98 Act. Etats-Unis Growth
29/01/2016
132,98 Act. Etats-Unis Growth
28/01/2016
129,73 Act. Etats-Unis Growth
27/01/2016
129,80 Act. Etats-Unis Growth
26/01/2016
131,98 Act. Etats-Unis Growth
25/01/2016
131,38 Act. Etats-Unis Growth
24/01/2016
133,21 Act. Etats-Unis Growth
23/01/2016
133,21 Act. Etats-Unis Growth
22/01/2016
133,21 Act. Etats-Unis Growth
21/01/2016
129,61 Act. Etats-Unis Growth
20/01/2016
128,48 Act. Etats-Unis Growth
19/01/2016
129,86 Act. Etats-Unis Growth
18/01/2016
129,56 Act. Etats-Unis Growth
17/01/2016
129,37 Act. Etats-Unis Growth
16/01/2016
129,37 Act. Etats-Unis Growth
15/01/2016
129,37 Act. Etats-Unis Growth
14/01/2016
132,46 Act. Etats-Unis Growth
13/01/2016
132,04 Act. Etats-Unis Growth
12/01/2016
135,58 Act. Etats-Unis Growth
11/01/2016
133,77 Act. Etats-Unis Growth
10/01/2016
134,38 Act. Etats-Unis Growth
09/01/2016
134,38 Act. Etats-Unis Growth
08/01/2016
134,38 Act. Etats-Unis Growth
07/01/2016
135,90 Act. Etats-Unis Growth
06/01/2016
140,81 Act. Etats-Unis Growth
05/01/2016
142,64 Act. Etats-Unis Growth
04/01/2016
141,19 Act. Etats-Unis Growth
03/01/2016
143,93 Act. Etats-Unis Growth
02/01/2016
143,93 Act. Etats-Unis Growth
01/01/2016
143,93 Act. Etats-Unis Growth
31/12/2015
143,93 Act. Etats-Unis Growth
30/12/2015
144,74 Act. Etats-Unis Growth
29/12/2015
145,30 Act. Etats-Unis Growth
28/12/2015
143,55 Act. Etats-Unis Growth
27/12/2015
143,97 Act. Etats-Unis Growth
26/12/2015
143,97 Act. Etats-Unis Growth
25/12/2015
143,97 Act. Etats-Unis Growth
24/12/2015
143,97 Act. Etats-Unis Growth
23/12/2015
144,34 Act. Etats-Unis Growth
22/12/2015
142,34 Act. Etats-Unis Growth
21/12/2015
142,16 Act. Etats-Unis Growth
20/12/2015
142,12 Act. Etats-Unis Growth
19/12/2015
142,12 Act. Etats-Unis Growth
18/12/2015
142,12 Act. Etats-Unis Growth
17/12/2015
144,50 Act. Etats-Unis Growth
16/12/2015
144,73 Act. Etats-Unis Growth
15/12/2015
142,60 Act. Etats-Unis Growth
14/12/2015
140,81 Act. Etats-Unis Growth
13/12/2015
140,87 Act. Etats-Unis Growth
12/12/2015
140,87 Act. Etats-Unis Growth
11/12/2015
140,87 Act. Etats-Unis Growth
10/12/2015
143,97 Act. Etats-Unis Growth
09/12/2015
143,58 Act. Etats-Unis Growth
08/12/2015
145,99 Act. Etats-Unis Growth
07/12/2015
146,98 Act. Etats-Unis Growth
06/12/2015
146,74 Act. Etats-Unis Growth
05/12/2015
146,74 Act. Etats-Unis Growth
04/12/2015
146,74 Act. Etats-Unis Growth
03/12/2015
146,29 Act. Etats-Unis Growth
02/12/2015
150,59 Act. Etats-Unis Growth
01/12/2015
151,29 Act. Etats-Unis Growth
30/11/2015
150,43 Act. Etats-Unis Growth
29/11/2015
151,00 Act. Etats-Unis Growth
28/11/2015
151,00 Act. Etats-Unis Growth
27/11/2015
151,00 Act. Etats-Unis Growth
26/11/2015
150,68 Act. Etats-Unis Growth
25/11/2015
150,77 Act. Etats-Unis Growth
24/11/2015
149,68 Act. Etats-Unis Growth
23/11/2015
150,02 Act. Etats-Unis Growth
22/11/2015
149,34 Act. Etats-Unis Growth
21/11/2015
149,34 Act. Etats-Unis Growth
20/11/2015
149,34 Act. Etats-Unis Growth
19/11/2015
148,18 Act. Etats-Unis Growth
18/11/2015
148,60 Act. Etats-Unis Growth
17/11/2015
146,39 Act. Etats-Unis Growth
16/11/2015
145,33 Act. Etats-Unis Growth
15/11/2015
143,80 Act. Etats-Unis Growth
14/11/2015
143,80 Act. Etats-Unis Growth
13/11/2015
143,80 Act. Etats-Unis Growth
12/11/2015
145,82 Act. Etats-Unis Growth
11/11/2015
147,94 Act. Etats-Unis Growth
10/11/2015
148,38 Act. Etats-Unis Growth
09/11/2015
147,72 Act. Etats-Unis Growth
08/11/2015
148,49 Act. Etats-Unis Growth
07/11/2015
148,49 Act. Etats-Unis Growth
06/11/2015
148,49 Act. Etats-Unis Growth
05/11/2015
147,56 Act. Etats-Unis Growth
04/11/2015
147,33 Act. Etats-Unis Growth
03/11/2015
146,67 Act. Etats-Unis Growth
02/11/2015
145,31 Act. Etats-Unis Growth
01/11/2015
144,05 Act. Etats-Unis Growth
31/10/2015
144,05 Act. Etats-Unis Growth
30/10/2015
144,05 Act. Etats-Unis Growth
29/10/2015
145,35 Act. Etats-Unis Growth
28/10/2015
143,95 Act. Etats-Unis Growth
27/10/2015
142,66 Act. Etats-Unis Growth
26/10/2015
143,12 Act. Etats-Unis Growth
25/10/2015
142,66 Act. Etats-Unis Growth
24/10/2015
142,50 Act. Etats-Unis Growth
23/10/2015
142,50 Act. Etats-Unis Growth
22/10/2015
138,23 Act. Etats-Unis Growth
21/10/2015
135,46 Act. Etats-Unis Growth
20/10/2015
136,44 Act. Etats-Unis Growth
19/10/2015
137,38 Act. Etats-Unis Growth
18/10/2015
136,61 Act. Etats-Unis Growth
17/10/2015
136,61 Act. Etats-Unis Growth
16/10/2015
136,61 Act. Etats-Unis Growth
15/10/2015
135,37 Act. Etats-Unis Growth
14/10/2015
133,64 Act. Etats-Unis Growth
13/10/2015
134,64 Act. Etats-Unis Growth
12/10/2015
135,50 Act. Etats-Unis Growth
11/10/2015
135,41 Act. Etats-Unis Growth
10/10/2015
135,41 Act. Etats-Unis Growth
09/10/2015
135,41 Act. Etats-Unis Growth
08/10/2015
135,77 Act. Etats-Unis Growth
07/10/2015
135,18 Act. Etats-Unis Growth
06/10/2015
134,58 Act. Etats-Unis Growth
05/10/2015
135,50 Act. Etats-Unis Growth
04/10/2015
133,34 Act. Etats-Unis Growth
03/10/2015
133,34 Act. Etats-Unis Growth
02/10/2015
133,34 Act. Etats-Unis Growth
01/10/2015
131,95 Act. Etats-Unis Growth
30/09/2015
131,28 Act. Etats-Unis Growth
29/09/2015
128,49 Act. Etats-Unis Growth
28/09/2015
129,42 Act. Etats-Unis Growth
27/09/2015
133,63 Act. Etats-Unis Growth
26/09/2015
133,63 Act. Etats-Unis Growth
25/09/2015
133,63 Act. Etats-Unis Growth
24/09/2015
133,13 Act. Etats-Unis Growth
23/09/2015
134,95 Act. Etats-Unis Growth
22/09/2015
135,36 Act. Etats-Unis Growth
21/09/2015
136,32 Act. Etats-Unis Growth
20/09/2015
134,43 Act. Etats-Unis Growth
19/09/2015
134,43 Act. Etats-Unis Growth
18/09/2015
134,43 Act. Etats-Unis Growth
17/09/2015
136,85 Act. Etats-Unis Growth
16/09/2015
137,34 Act. Etats-Unis Growth
15/09/2015
135,78 Act. Etats-Unis Growth
14/09/2015
134,43 Act. Etats-Unis Growth
13/09/2015
135,01 Act. Etats-Unis Growth
12/09/2015
135,01 Act. Etats-Unis Growth
11/09/2015
135,01 Act. Etats-Unis Growth
10/09/2015
135,19 Act. Etats-Unis Growth
09/09/2015
135,45 Act. Etats-Unis Growth
08/09/2015
136,33 Act. Etats-Unis Growth
07/09/2015
133,61 Act. Etats-Unis Growth
06/09/2015
133,69 Act. Etats-Unis Growth
05/09/2015
133,69 Act. Etats-Unis Growth
04/09/2015
133,69 Act. Etats-Unis Growth
03/09/2015
134,87 Act. Etats-Unis Growth
02/09/2015
133,78 Act. Etats-Unis Growth
01/09/2015
131,60 Act. Etats-Unis Growth
31/08/2015
135,58 Act. Etats-Unis Growth
30/08/2015
136,59 Act. Etats-Unis Growth
29/08/2015
136,59 Act. Etats-Unis Growth
28/08/2015
136,59 Act. Etats-Unis Growth
27/08/2015
136,01 Act. Etats-Unis Growth
26/08/2015
131,22 Act. Etats-Unis Growth
25/08/2015
126,56 Act. Etats-Unis Growth
24/08/2015
127,03 Act. Etats-Unis Growth
23/08/2015
133,72 Act. Etats-Unis Growth
22/08/2015
133,72 Act. Etats-Unis Growth
21/08/2015
133,72 Act. Etats-Unis Growth
20/08/2015
139,30 Act. Etats-Unis Growth
19/08/2015
144,09 Act. Etats-Unis Growth
18/08/2015
145,25 Act. Etats-Unis Growth
17/08/2015
145,01 Act. Etats-Unis Growth
16/08/2015
143,54 Act. Etats-Unis Growth
15/08/2015
143,54 Act. Etats-Unis Growth
14/08/2015
143,54 Act. Etats-Unis Growth
13/08/2015
143,43 Act. Etats-Unis Growth
12/08/2015
142,80 Act. Etats-Unis Growth
11/08/2015
144,49 Act. Etats-Unis Growth
10/08/2015
146,66 Act. Etats-Unis Growth
09/08/2015
145,54 Act. Etats-Unis Growth
08/08/2015
145,54 Act. Etats-Unis Growth
07/08/2015
145,54 Act. Etats-Unis Growth
06/08/2015
146,54 Act. Etats-Unis Growth
05/08/2015
148,64 Act. Etats-Unis Growth
04/08/2015
146,77 Act. Etats-Unis Growth
03/08/2015
147,05 Act. Etats-Unis Growth
02/08/2015
146,84 Act. Etats-Unis Growth
01/08/2015
146,84 Act. Etats-Unis Growth
31/07/2015
146,84 Act. Etats-Unis Growth
30/07/2015
147,55 Act. Etats-Unis Growth
29/07/2015
146,40 Act. Etats-Unis Growth
28/07/2015
145,38 Act. Etats-Unis Growth
27/07/2015
143,54 Act. Etats-Unis Growth
26/07/2015
146,40 Act. Etats-Unis Growth
25/07/2015
146,40 Act. Etats-Unis Growth
24/07/2015
146,40 Act. Etats-Unis Growth
23/07/2015
147,26 Act. Etats-Unis Growth
22/07/2015
148,93 Act. Etats-Unis Growth
21/07/2015
149,46 Act. Etats-Unis Growth
20/07/2015
150,36 Act. Etats-Unis Growth
19/07/2015
149,72 Act. Etats-Unis Growth
18/07/2015
149,72 Act. Etats-Unis Growth
17/07/2015
149,72 Act. Etats-Unis Growth
16/07/2015
148,50 Act. Etats-Unis Growth
15/07/2015
146,12 Act. Etats-Unis Growth
14/07/2015
145,67 Act. Etats-Unis Growth
13/07/2015
144,74 Act. Etats-Unis Growth
12/07/2015
141,12 Act. Etats-Unis Growth
11/07/2015
141,12 Act. Etats-Unis Growth
10/07/2015
141,12 Act. Etats-Unis Growth
09/07/2015
140,96 Act. Etats-Unis Growth
08/07/2015
140,53 Act. Etats-Unis Growth
07/07/2015
143,39 Act. Etats-Unis Growth
06/07/2015
142,40 Act. Etats-Unis Growth
05/07/2015
142,32 Act. Etats-Unis Growth
04/07/2015
142,32 Act. Etats-Unis Growth
03/07/2015
142,32 Act. Etats-Unis Growth
02/07/2015
142,36 Act. Etats-Unis Growth
01/07/2015
142,33 Act. Etats-Unis Growth
30/06/2015
140,48 Act. Etats-Unis Growth
29/06/2015
140,47 Act. Etats-Unis Growth
28/06/2015
143,01 Act. Etats-Unis Growth
27/06/2015
143,01 Act. Etats-Unis Growth
26/06/2015
143,01 Act. Etats-Unis Growth
25/06/2015
143,15 Act. Etats-Unis Growth
24/06/2015
143,48 Act. Etats-Unis Growth
23/06/2015
143,69 Act. Etats-Unis Growth
22/06/2015
142,38 Act. Etats-Unis Growth
21/06/2015
142,05 Act. Etats-Unis Growth
20/06/2015
142,05 Act. Etats-Unis Growth
19/06/2015
142,05 Act. Etats-Unis Growth
18/06/2015
141,43 Act. Etats-Unis Growth
17/06/2015
141,37 Act. Etats-Unis Growth
16/06/2015
141,46 Act. Etats-Unis Growth
15/06/2015
140,65 Act. Etats-Unis Growth
14/06/2015
141,48 Act. Etats-Unis Growth
13/06/2015
141,48 Act. Etats-Unis Growth
12/06/2015
141,48 Act. Etats-Unis Growth
11/06/2015
142,29 Act. Etats-Unis Growth
10/06/2015
141,20 Act. Etats-Unis Growth
09/06/2015
140,10 Act. Etats-Unis Growth
08/06/2015
141,07 Act. Etats-Unis Growth
07/06/2015
142,40 Act. Etats-Unis Growth
06/06/2015
142,40 Act. Etats-Unis Growth
05/06/2015
142,40 Act. Etats-Unis Growth
04/06/2015
140,99 Act. Etats-Unis Growth
03/06/2015
143,18 Act. Etats-Unis Growth
02/06/2015
143,91 Act. Etats-Unis Growth
01/06/2015
145,68 Act. Etats-Unis Growth
31/05/2015
144,97 Act. Etats-Unis Growth
30/05/2015
144,97 Act. Etats-Unis Growth
29/05/2015
144,97 Act. Etats-Unis Growth
28/05/2015
146,54 Act. Etats-Unis Growth
27/05/2015
147,18 Act. Etats-Unis Growth
26/05/2015
145,39 Act. Etats-Unis Growth
25/05/2015
144,90 Act. Etats-Unis Growth
24/05/2015
144,65 Act. Etats-Unis Growth
23/05/2015
144,65 Act. Etats-Unis Growth
22/05/2015
144,65 Act. Etats-Unis Growth
21/05/2015
144,31 Act. Etats-Unis Growth
20/05/2015
143,95 Act. Etats-Unis Growth
19/05/2015
143,53 Act. Etats-Unis Growth
18/05/2015
141,15 Act. Etats-Unis Growth
17/05/2015
140,59 Act. Etats-Unis Growth
16/05/2015
140,59 Act. Etats-Unis Growth
15/05/2015
140,59 Act. Etats-Unis Growth
14/05/2015
140,05 Act. Etats-Unis Growth
13/05/2015
140,20 Act. Etats-Unis Growth
12/05/2015
140,49 Act. Etats-Unis Growth
11/05/2015
142,16 Act. Etats-Unis Growth
10/05/2015
141,46 Act. Etats-Unis Growth
09/05/2015
141,46 Act. Etats-Unis Growth
08/05/2015
141,46 Act. Etats-Unis Growth
07/05/2015
139,13 Act. Etats-Unis Growth
06/05/2015
138,61 Act. Etats-Unis Growth
05/05/2015
140,85 Act. Etats-Unis Growth
04/05/2015
142,20 Act. Etats-Unis Growth
03/05/2015
140,59 Act. Etats-Unis Growth
02/05/2015
140,59 Act. Etats-Unis Growth
01/05/2015
140,59 Act. Etats-Unis Growth
30/04/2015
140,20 Act. Etats-Unis Growth
29/04/2015
143,61 Act. Etats-Unis Growth
28/04/2015
145,44 Act. Etats-Unis Growth
27/04/2015
147,23 Act. Etats-Unis Growth
26/04/2015
147,98 Act. Etats-Unis Growth
25/04/2015
147,98 Act. Etats-Unis Growth
24/04/2015
147,98 Act. Etats-Unis Growth
23/04/2015
147,99 Act. Etats-Unis Growth
22/04/2015
148,08 Act. Etats-Unis Growth
21/04/2015
147,83 Act. Etats-Unis Growth
20/04/2015
147,16 Act. Etats-Unis Growth
19/04/2015
145,08 Act. Etats-Unis Growth
18/04/2015
145,08 Act. Etats-Unis Growth
17/04/2015
145,08 Act. Etats-Unis Growth
16/04/2015
147,96 Act. Etats-Unis Growth
15/04/2015
149,46 Act. Etats-Unis Growth
14/04/2015
148,49 Act. Etats-Unis Growth
13/04/2015
149,50 Act. Etats-Unis Growth
12/04/2015
149,43 Act. Etats-Unis Growth
11/04/2015
149,43 Act. Etats-Unis Growth
10/04/2015
149,43 Act. Etats-Unis Growth
09/04/2015
147,20 Act. Etats-Unis Growth
08/04/2015
145,31 Act. Etats-Unis Growth
07/04/2015
144,26 Act. Etats-Unis Growth
06/04/2015
143,45 Act. Etats-Unis Growth
05/04/2015
143,45 Act. Etats-Unis Growth
04/04/2015
143,45 Act. Etats-Unis Growth
03/04/2015
143,45 Act. Etats-Unis Growth
02/04/2015
143,45 Act. Etats-Unis Growth
01/04/2015
144,13 Act. Etats-Unis Growth
31/03/2015
145,09 Act. Etats-Unis Growth
30/03/2015
145,12 Act. Etats-Unis Growth
29/03/2015
143,26 Act. Etats-Unis Growth
28/03/2015
143,26 Act. Etats-Unis Growth
27/03/2015
143,26 Act. Etats-Unis Growth
26/03/2015
141,82 Act. Etats-Unis Growth
25/03/2015
141,91 Act. Etats-Unis Growth
24/03/2015
145,00 Act. Etats-Unis Growth
23/03/2015
145,58 Act. Etats-Unis Growth
22/03/2015
147,77 Act. Etats-Unis Growth
21/03/2015
147,77 Act. Etats-Unis Growth
20/03/2015
147,77 Act. Etats-Unis Growth
19/03/2015
148,31 Act. Etats-Unis Growth
18/03/2015
148,22 Act. Etats-Unis Growth
17/03/2015
147,23 Act. Etats-Unis Growth
16/03/2015
147,88 Act. Etats-Unis Growth
15/03/2015
146,43 Act. Etats-Unis Growth
14/03/2015
146,43 Act. Etats-Unis Growth
13/03/2015
146,43 Act. Etats-Unis Growth
12/03/2015
146,24 Act. Etats-Unis Growth
11/03/2015
145,32 Act. Etats-Unis Growth
10/03/2015
143,80 Act. Etats-Unis Growth
09/03/2015
144,42 Act. Etats-Unis Growth
08/03/2015
143,61 Act. Etats-Unis Growth
07/03/2015
143,61 Act. Etats-Unis Growth
06/03/2015
143,61 Act. Etats-Unis Growth
05/03/2015
143,56 Act. Etats-Unis Growth
04/03/2015
142,47 Act. Etats-Unis Growth
03/03/2015
142,05 Act. Etats-Unis Growth
02/03/2015
142,28 Act. Etats-Unis Growth
01/03/2015
141,20 Act. Etats-Unis Growth
28/02/2015
141,20 Act. Etats-Unis Growth
27/02/2015
141,20 Act. Etats-Unis Growth
26/02/2015
141,06 Act. Etats-Unis Growth
25/02/2015
139,96 Act. Etats-Unis Growth
24/02/2015
139,91 Act. Etats-Unis Growth
23/02/2015
139,92 Act. Etats-Unis Growth
22/02/2015
139,48 Act. Etats-Unis Growth
21/02/2015
139,48 Act. Etats-Unis Growth
20/02/2015
139,48 Act. Etats-Unis Growth
19/02/2015
138,17 Act. Etats-Unis Growth
18/02/2015
137,87 Act. Etats-Unis Growth
17/02/2015
137,19 Act. Etats-Unis Growth
16/02/2015
137,19 Act. Etats-Unis Growth
15/02/2015
137,16 Act. Etats-Unis Growth
14/02/2015
137,16 Act. Etats-Unis Growth
13/02/2015
137,16 Act. Etats-Unis Growth
12/02/2015
136,69 Act. Etats-Unis Growth
11/02/2015
135,97 Act. Etats-Unis Growth
10/02/2015
135,57 Act. Etats-Unis Growth
09/02/2015
134,35 Act. Etats-Unis Growth
08/02/2015
133,99 Act. Etats-Unis Growth
07/02/2015
133,99 Act. Etats-Unis Growth
06/02/2015
133,99 Act. Etats-Unis Growth
05/02/2015
133,91 Act. Etats-Unis Growth
04/02/2015
132,64 Act. Etats-Unis Growth
03/02/2015
133,09 Act. Etats-Unis Growth
02/02/2015
132,38 Act. Etats-Unis Growth
01/02/2015
131,93 Act. Etats-Unis Growth
31/01/2015
131,93 Act. Etats-Unis Growth
30/01/2015
131,93 Act. Etats-Unis Growth
29/01/2015
132,28 Act. Etats-Unis Growth
28/01/2015
131,54 Act. Etats-Unis Growth
27/01/2015
132,60 Act. Etats-Unis Growth
26/01/2015
135,32 Act. Etats-Unis Growth
25/01/2015
135,46 Act. Etats-Unis Growth
24/01/2015
135,46 Act. Etats-Unis Growth
23/01/2015
135,46 Act. Etats-Unis Growth
22/01/2015
131,85 Act. Etats-Unis Growth
21/01/2015
129,52 Act. Etats-Unis Growth
20/01/2015
128,81 Act. Etats-Unis Growth
19/01/2015
128,41 Act. Etats-Unis Growth
18/01/2015
128,48 Act. Etats-Unis Growth
17/01/2015
128,48 Act. Etats-Unis Growth
16/01/2015
128,48 Act. Etats-Unis Growth
15/01/2015
126,06 Act. Etats-Unis Growth
14/01/2015
125,85 Act. Etats-Unis Growth
13/01/2015
126,88 Act. Etats-Unis Growth
12/01/2015
126,40 Act. Etats-Unis Growth
11/01/2015
127,50 Act. Etats-Unis Growth
10/01/2015
127,50 Act. Etats-Unis Growth
09/01/2015
127,50 Act. Etats-Unis Growth
08/01/2015
128,56 Act. Etats-Unis Growth
07/01/2015
126,07 Act. Etats-Unis Growth
06/01/2015
123,94 Act. Etats-Unis Growth
05/01/2015
125,27 Act. Etats-Unis Growth
04/01/2015
126,36 Act. Etats-Unis Growth
03/01/2015
126,36 Act. Etats-Unis Growth
02/01/2015
126,36 Act. Etats-Unis Growth
01/01/2015
125,85 Act. Etats-Unis Growth
31/12/2014
125,85 Act. Etats-Unis Growth
30/12/2014
126,35 Act. Etats-Unis Growth
29/12/2014
126,78 Act. Etats-Unis Growth
28/12/2014
126,15 Act. Etats-Unis Growth
27/12/2014
126,15 Act. Etats-Unis Growth
26/12/2014
126,15 Act. Etats-Unis Growth
25/12/2014
125,98 Act. Etats-Unis Growth
24/12/2014
125,98 Act. Etats-Unis Growth
23/12/2014
125,93 Act. Etats-Unis Growth
22/12/2014
125,52 Act. Etats-Unis Growth
21/12/2014
125,03 Act. Etats-Unis Growth
20/12/2014
125,03 Act. Etats-Unis Growth
19/12/2014
125,03 Act. Etats-Unis Growth
18/12/2014
124,13 Act. Etats-Unis Growth
17/12/2014
120,03 Act. Etats-Unis Growth
16/12/2014
117,27 Act. Etats-Unis Growth
15/12/2014
119,48 Act. Etats-Unis Growth
14/12/2014
120,16 Act. Etats-Unis Growth
13/12/2014
120,16 Act. Etats-Unis Growth
12/12/2014
120,16 Act. Etats-Unis Growth
11/12/2014
121,98 Act. Etats-Unis Growth
10/12/2014
121,63 Act. Etats-Unis Growth
09/12/2014
123,31 Act. Etats-Unis Growth
08/12/2014
124,43 Act. Etats-Unis Growth
07/12/2014
124,72 Act. Etats-Unis Growth
06/12/2014
124,72 Act. Etats-Unis Growth
05/12/2014
124,72 Act. Etats-Unis Growth
04/12/2014
124,28 Act. Etats-Unis Growth
03/12/2014
124,57 Act. Etats-Unis Growth
02/12/2014
123,27 Act. Etats-Unis Growth
01/12/2014
122,25 Act. Etats-Unis Growth
30/11/2014
123,69 Act. Etats-Unis Growth
29/11/2014
123,69 Act. Etats-Unis Growth
28/11/2014
123,69 Act. Etats-Unis Growth
27/11/2014
123,61 Act. Etats-Unis Growth
26/11/2014
123,54 Act. Etats-Unis Growth
25/11/2014
123,60 Act. Etats-Unis Growth
24/11/2014
123,74 Act. Etats-Unis Growth
23/11/2014
123,19 Act. Etats-Unis Growth
22/11/2014
123,19 Act. Etats-Unis Growth
21/11/2014
123,19 Act. Etats-Unis Growth
20/11/2014
121,45 Act. Etats-Unis Growth
19/11/2014
121,17 Act. Etats-Unis Growth
18/11/2014
121,64 Act. Etats-Unis Growth
17/11/2014
121,31 Act. Etats-Unis Growth
16/11/2014
121,71 Act. Etats-Unis Growth
15/11/2014
121,71 Act. Etats-Unis Growth
14/11/2014
121,71 Act. Etats-Unis Growth
13/11/2014
121,63 Act. Etats-Unis Growth
12/11/2014
121,47 Act. Etats-Unis Growth
11/11/2014
121,56 Act. Etats-Unis Growth
10/11/2014
121,06 Act. Etats-Unis Growth
09/11/2014
121,10 Act. Etats-Unis Growth
08/11/2014
121,10 Act. Etats-Unis Growth
07/11/2014
121,10 Act. Etats-Unis Growth
06/11/2014
120,47 Act. Etats-Unis Growth
05/11/2014
119,71 Act. Etats-Unis Growth
04/11/2014
119,10 Act. Etats-Unis Growth
03/11/2014
120,02 Act. Etats-Unis Growth
02/11/2014
119,62 Act. Etats-Unis Growth
01/11/2014
119,62 Act. Etats-Unis Growth
31/10/2014
119,62 Act. Etats-Unis Growth
30/10/2014
117,43 Act. Etats-Unis Growth
29/10/2014
115,67 Act. Etats-Unis Growth
28/10/2014
115,98 Act. Etats-Unis Growth
27/10/2014
114,91 Act. Etats-Unis Growth
26/10/2014
115,17 Act. Etats-Unis Growth
25/10/2014
115,17 Act. Etats-Unis Growth
24/10/2014
115,17 Act. Etats-Unis Growth
23/10/2014
114,55 Act. Etats-Unis Growth
22/10/2014
113,02 Act. Etats-Unis Growth
21/10/2014
113,09 Act. Etats-Unis Growth
20/10/2014
110,38 Act. Etats-Unis Growth
19/10/2014
109,17 Act. Etats-Unis Growth
18/10/2014
109,17 Act. Etats-Unis Growth
17/10/2014
109,17 Act. Etats-Unis Growth
16/10/2014
107,91 Act. Etats-Unis Growth
15/10/2014
108,06 Act. Etats-Unis Growth
14/10/2014
108,99 Act. Etats-Unis Growth
13/10/2014
108,98 Act. Etats-Unis Growth
12/10/2014
111,27 Act. Etats-Unis Growth
11/10/2014
111,27 Act. Etats-Unis Growth
10/10/2014
111,27 Act. Etats-Unis Growth
09/10/2014
112,47 Act. Etats-Unis Growth
08/10/2014
114,65 Act. Etats-Unis Growth
07/10/2014
113,61 Act. Etats-Unis Growth
06/10/2014
115,73 Act. Etats-Unis Growth
05/10/2014
115,98 Act. Etats-Unis Growth
04/10/2014
115,98 Act. Etats-Unis Growth
03/10/2014
115,98 Act. Etats-Unis Growth
02/10/2014
114,11 Act. Etats-Unis Growth
01/10/2014
114,51 Act. Etats-Unis Growth
30/09/2014
116,14 Act. Etats-Unis Growth
29/09/2014
115,68 Act. Etats-Unis Growth
28/09/2014
115,70 Act. Etats-Unis Growth
27/09/2014
115,70 Act. Etats-Unis Growth
26/09/2014
115,70 Act. Etats-Unis Growth
25/09/2014
114,70 Act. Etats-Unis Growth
24/09/2014
115,66 Act. Etats-Unis Growth
23/09/2014
114,25 Act. Etats-Unis Growth
22/09/2014
115,10 Act. Etats-Unis Growth
21/09/2014
116,25 Act. Etats-Unis Growth
20/09/2014
116,25 Act. Etats-Unis Growth
19/09/2014
116,25 Act. Etats-Unis Growth
18/09/2014
115,94 Act. Etats-Unis Growth
17/09/2014
114,85 Act. Etats-Unis Growth
16/09/2014
114,56 Act. Etats-Unis Growth
15/09/2014
114,01 Act. Etats-Unis Growth
14/09/2014
114,77 Act. Etats-Unis Growth
13/09/2014
114,77 Act. Etats-Unis Growth
12/09/2014
114,77 Act. Etats-Unis Growth
11/09/2014
115,42 Act. Etats-Unis Growth
10/09/2014
115,34 Act. Etats-Unis Growth
09/09/2014
115,03 Act. Etats-Unis Growth
08/09/2014
115,53 Act. Etats-Unis Growth
07/09/2014
115,37 Act. Etats-Unis Growth
06/09/2014
115,37 Act. Etats-Unis Growth
05/09/2014
115,37 Act. Etats-Unis Growth
04/09/2014
114,76 Act. Etats-Unis Growth
03/09/2014
113,79 Act. Etats-Unis Growth
02/09/2014
114,22 Act. Etats-Unis Growth
01/09/2014
113,62 Act. Etats-Unis Growth
31/08/2014
113,48 Act. Etats-Unis Growth
30/08/2014
113,48 Act. Etats-Unis Growth
29/08/2014
113,48 Act. Etats-Unis Growth
28/08/2014
113,12 Act. Etats-Unis Growth
27/08/2014
113,28 Act. Etats-Unis Growth
26/08/2014
113,33 Act. Etats-Unis Growth
25/08/2014
112,99 Act. Etats-Unis Growth
24/08/2014
112,11 Act. Etats-Unis Growth
23/08/2014
112,11 Act. Etats-Unis Growth
22/08/2014
112,11 Act. Etats-Unis Growth
21/08/2014
111,96 Act. Etats-Unis Growth
20/08/2014
111,77 Act. Etats-Unis Growth
19/08/2014
111,12 Act. Etats-Unis Growth
18/08/2014
110,32 Act. Etats-Unis Growth
17/08/2014
109,12 Act. Etats-Unis Growth
16/08/2014
109,12 Act. Etats-Unis Growth
15/08/2014
109,12 Act. Etats-Unis Growth
14/08/2014
108,98 Act. Etats-Unis Growth
13/08/2014
108,50 Act. Etats-Unis Growth
12/08/2014
107,84 Act. Etats-Unis Growth
11/08/2014
107,89 Act. Etats-Unis Growth
10/08/2014
107,16 Act. Etats-Unis Growth
09/08/2014
107,16 Act. Etats-Unis Growth
08/08/2014
107,16 Act. Etats-Unis Growth
07/08/2014
106,63 Act. Etats-Unis Growth
06/08/2014
107,12 Act. Etats-Unis Growth
05/08/2014
107,07 Act. Etats-Unis Growth
04/08/2014
107,40 Act. Etats-Unis Growth
03/08/2014
106,84 Act. Etats-Unis Growth
02/08/2014
106,84 Act. Etats-Unis Growth
01/08/2014
106,84 Act. Etats-Unis Growth
31/07/2014
107,45 Act. Etats-Unis Growth
30/07/2014
109,36 Act. Etats-Unis Growth
29/07/2014
108,77 Act. Etats-Unis Growth
28/07/2014
108,84 Act. Etats-Unis Growth
27/07/2014
108,96 Act. Etats-Unis Growth
26/07/2014
108,96 Act. Etats-Unis Growth
25/07/2014
108,96 Act. Etats-Unis Growth
24/07/2014
109,32 Act. Etats-Unis Growth
23/07/2014
109,27 Act. Etats-Unis Growth
22/07/2014
108,80 Act. Etats-Unis Growth
21/07/2014
107,75 Act. Etats-Unis Growth
20/07/2014
107,81 Act. Etats-Unis Growth
19/07/2014
107,81 Act. Etats-Unis Growth
18/07/2014
107,81 Act. Etats-Unis Growth
17/07/2014
106,72 Act. Etats-Unis Growth
16/07/2014
107,84 Act. Etats-Unis Growth
15/07/2014
107,33 Act. Etats-Unis Growth
14/07/2014
107,49 Act. Etats-Unis Growth
13/07/2014
107,06 Act. Etats-Unis Growth
12/07/2014
107,06 Act. Etats-Unis Growth
11/07/2014
107,06 Act. Etats-Unis Growth
10/07/2014
106,67 Act. Etats-Unis Growth
09/07/2014
107,07 Act. Etats-Unis Growth
08/07/2014
106,76 Act. Etats-Unis Growth
07/07/2014
107,99 Act. Etats-Unis Growth
06/07/2014
108,46 Act. Etats-Unis Growth
05/07/2014
108,46 Act. Etats-Unis Growth
04/07/2014
108,46 Act. Etats-Unis Growth
03/07/2014
108,35 Act. Etats-Unis Growth
02/07/2014
107,62 Act. Etats-Unis Growth
01/07/2014
107,30 Act. Etats-Unis Growth
30/06/2014
106,43 Act. Etats-Unis Growth
29/06/2014
106,56 Act. Etats-Unis Growth
28/06/2014
106,56 Act. Etats-Unis Growth
27/06/2014
106,56 Act. Etats-Unis Growth
26/06/2014
106,45 Act. Etats-Unis Growth
25/06/2014
106,28 Act. Etats-Unis Growth
24/06/2014
106,12 Act. Etats-Unis Growth
23/06/2014
106,73 Act. Etats-Unis Growth
22/06/2014
106,72 Act. Etats-Unis Growth
21/06/2014
106,72 Act. Etats-Unis Growth
20/06/2014
106,72 Act. Etats-Unis Growth
19/06/2014
106,35 Act. Etats-Unis Growth
18/06/2014
106,58 Act. Etats-Unis Growth
17/06/2014
106,01 Act. Etats-Unis Growth
16/06/2014
105,79 Act. Etats-Unis Growth
15/06/2014
105,73 Act. Etats-Unis Growth
14/06/2014
105,73 Act. Etats-Unis Growth
13/06/2014
105,73 Act. Etats-Unis Growth
12/06/2014
105,67 Act. Etats-Unis Growth
11/06/2014
106,37 Act. Etats-Unis Growth
10/06/2014
106,50 Act. Etats-Unis Growth
09/06/2014
106,00 Act. Etats-Unis Growth
08/06/2014
105,76 Act. Etats-Unis Growth
07/06/2014
105,76 Act. Etats-Unis Growth
06/06/2014
105,76 Act. Etats-Unis Growth
05/06/2014
105,48 Act. Etats-Unis Growth
04/06/2014
104,58 Act. Etats-Unis Growth
03/06/2014
104,26 Act. Etats-Unis Growth
02/06/2014
104,48 Act. Etats-Unis Growth
01/06/2014
104,38 Act. Etats-Unis Growth
31/05/2014
104,38 Act. Etats-Unis Growth
30/05/2014
104,38 Act. Etats-Unis Growth
29/05/2014
104,22 Act. Etats-Unis Growth
28/05/2014
103,98 Act. Etats-Unis Growth
27/05/2014
103,97 Act. Etats-Unis Growth
26/05/2014
103,04 Act. Etats-Unis Growth
25/05/2014
103,00 Act. Etats-Unis Growth
24/05/2014
103,00 Act. Etats-Unis Growth
23/05/2014
103,00 Act. Etats-Unis Growth
22/05/2014
102,70 Act. Etats-Unis Growth
21/05/2014
102,07 Act. Etats-Unis Growth
20/05/2014
101,15 Act. Etats-Unis Growth
19/05/2014
101,54 Act. Etats-Unis Growth
18/05/2014
100,99 Act. Etats-Unis Growth
17/05/2014
100,99 Act. Etats-Unis Growth
16/05/2014
100,99 Act. Etats-Unis Growth
15/05/2014
100,80 Act. Etats-Unis Growth
14/05/2014
101,47 Act. Etats-Unis Growth
13/05/2014
101,95 Act. Etats-Unis Growth
12/05/2014
101,59 Act. Etats-Unis Growth
11/05/2014
100,12 Act. Etats-Unis Growth
10/05/2014
100,12 Act. Etats-Unis Growth
09/05/2014
100,12 Act. Etats-Unis Growth
08/05/2014
99,16 Act. Etats-Unis Growth
07/05/2014
99,13 Act. Etats-Unis Growth
06/05/2014
99,45 Act. Etats-Unis Growth
05/05/2014
100,71 Act. Etats-Unis Growth
04/05/2014
100,57 Act. Etats-Unis Growth
03/05/2014
100,57 Act. Etats-Unis Growth
02/05/2014
100,57 Act. Etats-Unis Growth
01/05/2014
100,30 Act. Etats-Unis Growth
30/04/2014
100,10 Act. Etats-Unis Growth
29/04/2014
100,05 Act. Etats-Unis Growth
28/04/2014
99,23 Act. Etats-Unis Growth
27/04/2014
99,67 Act. Etats-Unis Growth
26/04/2014
99,67 Act. Etats-Unis Growth
25/04/2014
99,67 Act. Etats-Unis Growth
24/04/2014
101,12 Act. Etats-Unis Growth
23/04/2014
101,06 Act. Etats-Unis Growth
22/04/2014
101,71 Act. Etats-Unis Growth
21/04/2014
100,38 Act. Etats-Unis Growth
20/04/2014
100,21 Act. Etats-Unis Growth
19/04/2014
100,21 Act. Etats-Unis Growth
18/04/2014
100,21 Act. Etats-Unis Growth
17/04/2014
100,20 Act. Etats-Unis Growth
16/04/2014
100,07 Act. Etats-Unis Growth
15/04/2014
99,01 Act. Etats-Unis Growth
14/04/2014
98,35 Act. Etats-Unis Growth
13/04/2014
97,51 Act. Etats-Unis Growth
12/04/2014
97,51 Act. Etats-Unis Growth
11/04/2014
97,51 Act. Etats-Unis Growth
10/04/2014
98,94 Act. Etats-Unis Growth
09/04/2014
101,43 Act. Etats-Unis Growth
08/04/2014
100,05 Act. Etats-Unis Growth
07/04/2014
100,02 Act. Etats-Unis Growth
06/04/2014
101,64 Act. Etats-Unis Growth
05/04/2014
101,64 Act. Etats-Unis Growth
04/04/2014
101,64 Act. Etats-Unis Growth
03/04/2014
103,33 Act. Etats-Unis Growth
02/04/2014
103,56 Act. Etats-Unis Growth
01/04/2014
103,22 Act. Etats-Unis Growth
31/03/2014
102,08 Act. Etats-Unis Growth
30/03/2014
101,55 Act. Etats-Unis Growth
29/03/2014
101,55 Act. Etats-Unis Growth
28/03/2014
101,55 Act. Etats-Unis Growth
27/03/2014
101,29 Act. Etats-Unis Growth
26/03/2014
101,55 Act. Etats-Unis Growth
25/03/2014
102,43 Act. Etats-Unis Growth
24/03/2014
102,38 Act. Etats-Unis Growth
23/03/2014
103,55 Act. Etats-Unis Growth
22/03/2014
103,55 Act. Etats-Unis Growth
21/03/2014
103,55 Act. Etats-Unis Growth
20/03/2014
104,32 Act. Etats-Unis Growth
19/03/2014
103,35 Act. Etats-Unis Growth
18/03/2014
103,86 Act. Etats-Unis Growth
17/03/2014
102,91 Act. Etats-Unis Growth
16/03/2014
102,16 Act. Etats-Unis Growth
15/03/2014
102,16 Act. Etats-Unis Growth
14/03/2014
102,16 Act. Etats-Unis Growth
13/03/2014
102,53 Act. Etats-Unis Growth
12/03/2014
103,97 Act. Etats-Unis Growth
11/03/2014
104,22 Act. Etats-Unis Growth
10/03/2014
104,40 Act. Etats-Unis Growth
09/03/2014
104,55 Act. Etats-Unis Growth
08/03/2014
104,55 Act. Etats-Unis Growth
07/03/2014
104,55 Act. Etats-Unis Growth
06/03/2014
105,39 Act. Etats-Unis Growth
05/03/2014
105,69 Act. Etats-Unis Growth
04/03/2014
105,46 Act. Etats-Unis Growth
03/03/2014
103,89 Act. Etats-Unis Growth
02/03/2014
104,42 Act. Etats-Unis Growth
01/03/2014
104,42 Act. Etats-Unis Growth
28/02/2014
104,42 Act. Etats-Unis Growth
27/02/2014
105,27 Act. Etats-Unis Growth
26/02/2014
104,66 Act. Etats-Unis Growth
25/02/2014
104,23 Act. Etats-Unis Growth
24/02/2014
104,41 Act. Etats-Unis Growth
23/02/2014
103,84 Act. Etats-Unis Growth
22/02/2014
103,84 Act. Etats-Unis Growth
21/02/2014
103,84 Act. Etats-Unis Growth
20/02/2014
103,83 Act. Etats-Unis Growth
19/02/2014
103,19 Act. Etats-Unis Growth
18/02/2014
103,68 Act. Etats-Unis Growth
17/02/2014
103,49 Act. Etats-Unis Growth
16/02/2014
103,50 Act. Etats-Unis Growth
15/02/2014
103,50 Act. Etats-Unis Growth
14/02/2014
103,50 Act. Etats-Unis Growth
13/02/2014
103,35 Act. Etats-Unis Growth
12/02/2014
103,36 Act. Etats-Unis Growth
11/02/2014
102,47 Act. Etats-Unis Growth
10/02/2014
101,81 Act. Etats-Unis Growth
09/02/2014
101,65 Act. Etats-Unis Growth
08/02/2014
101,65 Act. Etats-Unis Growth
07/02/2014
101,65 Act. Etats-Unis Growth
06/02/2014
100,57 Act. Etats-Unis Growth
05/02/2014
99,46 Act. Etats-Unis Growth
04/02/2014
99,93 Act. Etats-Unis Growth
03/02/2014
99,52 Act. Etats-Unis Growth
02/02/2014
101,44 Act. Etats-Unis Growth
01/02/2014
101,44 Act. Etats-Unis Growth
31/01/2014
101,44 Act. Etats-Unis Growth
30/01/2014
101,46 Act. Etats-Unis Growth
29/01/2014
100,03 Act. Etats-Unis Growth
28/01/2014
100,78 Act. Etats-Unis Growth
27/01/2014
100,26 Act. Etats-Unis Growth
26/01/2014
101,08 Act. Etats-Unis Growth
25/01/2014
101,08 Act. Etats-Unis Growth
24/01/2014
101,08 Act. Etats-Unis Growth
23/01/2014
103,29 Act. Etats-Unis Growth
22/01/2014
104,64 Act. Etats-Unis Growth
21/01/2014
104,55 Act. Etats-Unis Growth
20/01/2014
103,87 Act. Etats-Unis Growth
19/01/2014
103,87 Act. Etats-Unis Growth
18/01/2014
103,87 Act. Etats-Unis Growth
17/01/2014
103,87 Act. Etats-Unis Growth
16/01/2014
103,88 Act. Etats-Unis Growth
15/01/2014
103,88 Act. Etats-Unis Growth
14/01/2014
102,73 Act. Etats-Unis Growth
13/01/2014
101,91 Act. Etats-Unis Growth
12/01/2014
103,17 Act. Etats-Unis Growth
11/01/2014
103,17 Act. Etats-Unis Growth
10/01/2014
103,17 Act. Etats-Unis Growth
09/01/2014
103,10 Act. Etats-Unis Growth
08/01/2014
103,16 Act. Etats-Unis Growth
07/01/2014
102,60 Act. Etats-Unis Growth
06/01/2014
101,90 Act. Etats-Unis Growth
05/01/2014
102,40 Act. Etats-Unis Growth
04/01/2014
102,40 Act. Etats-Unis Growth
03/01/2014
102,40 Act. Etats-Unis Growth
02/01/2014
102,33 Act. Etats-Unis Growth
01/01/2014
102,25 Act. Etats-Unis Growth
31/12/2013
102,25 Act. Etats-Unis Growth
30/12/2013
101,71 Act. Etats-Unis Growth
29/12/2013
101,90 Act. Etats-Unis Growth
28/12/2013
101,90 Act. Etats-Unis Growth
27/12/2013
101,90 Act. Etats-Unis Growth
26/12/2013
102,08 Act. Etats-Unis Growth
25/12/2013
102,01 Act. Etats-Unis Growth
24/12/2013
102,01 Act. Etats-Unis Growth
23/12/2013
101,79 Act. Etats-Unis Growth
22/12/2013
101,31 Act. Etats-Unis Growth
21/12/2013
101,31 Act. Etats-Unis Growth
20/12/2013
101,31 Act. Etats-Unis Growth
19/12/2013
100,59 Act. Etats-Unis Growth
18/12/2013
99,93 Act. Etats-Unis Growth
17/12/2013
98,92 Act. Etats-Unis Growth
16/12/2013
98,94 Act. Etats-Unis Growth
15/12/2013
98,59 Act. Etats-Unis Growth
14/12/2013
98,59 Act. Etats-Unis Growth
13/12/2013
98,59 Act. Etats-Unis Growth
12/12/2013
98,25 Act. Etats-Unis Growth
11/12/2013
98,56 Act. Etats-Unis Growth
10/12/2013
99,49 Act. Etats-Unis Growth
09/12/2013
99,90 Act. Etats-Unis Growth
08/12/2013
100,00 Act. Etats-Unis Growth
07/12/2013
100,00 Act. Etats-Unis Growth
06/12/2013
100,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/12/2016
164,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/12/2016
163,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/12/2016
163,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/12/2016
163,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/12/2016
163,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/12/2016
165,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/11/2016
164,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/11/2016
165,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/11/2016
166,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/11/2016
166,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/11/2016
166,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/11/2016
166,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/11/2016
165,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/11/2016
165,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/11/2016
164,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/11/2016
163,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/11/2016
163,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/11/2016
163,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/11/2016
163,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/11/2016
160,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/11/2016
161,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/11/2016
158,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/11/2016
157,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/11/2016
155,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/11/2016
155,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/11/2016
155,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/11/2016
154,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/11/2016
149,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/11/2016
150,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/11/2016
146,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/11/2016
146,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/11/2016
146,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/11/2016
146,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/11/2016
147,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/11/2016
147,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/11/2016
149,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/10/2016
151,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/10/2016
151,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/10/2016
151,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/10/2016
151,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/10/2016
152,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/10/2016
153,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/10/2016
155,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/10/2016
154,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/10/2016
154,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/10/2016
154,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/10/2016
154,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/10/2016
153,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/10/2016
152,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/10/2016
151,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/10/2016
151,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/10/2016
151,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/10/2016
151,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/10/2016
151,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/10/2016
151,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/10/2016
151,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/10/2016
153,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/10/2016
150,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/10/2016
151,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/10/2016
151,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/10/2016
151,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/10/2016
151,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/10/2016
149,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/10/2016
151,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/10/2016
151,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/10/2016
150,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/10/2016
150,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/09/2016
150,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/09/2016
151,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/09/2016
150,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/09/2016
149,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/09/2016
150,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/09/2016
151,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/09/2016
151,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/09/2016
151,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/09/2016
150,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/09/2016
149,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/09/2016
149,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/09/2016
149,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/09/2016
148,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/09/2016
148,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/09/2016
148,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/09/2016
146,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/09/2016
147,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/09/2016
149,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/09/2016
147,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/09/2016
150,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/09/2016
150,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/09/2016
150,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/09/2016
150,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/09/2016
151,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/09/2016
151,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/09/2016
150,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/09/2016
150,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/09/2016
150,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/09/2016
150,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/09/2016
150,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/08/2016
151,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/08/2016
151,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/08/2016
149,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/08/2016
149,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/08/2016
149,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/08/2016
149,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/08/2016
149,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/08/2016
150,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/08/2016
149,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/08/2016
149,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/08/2016
149,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/08/2016
149,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/08/2016
149,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/08/2016
149,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/08/2016
149,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/08/2016
150,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/08/2016
151,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/08/2016
152,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/08/2016
152,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/08/2016
152,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/08/2016
151,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/08/2016
151,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/08/2016
152,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/08/2016
152,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/08/2016
150,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/08/2016
150,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/08/2016
150,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/08/2016
150,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/08/2016
149,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/08/2016
150,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/08/2016
151,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/07/2016
151,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/07/2016
151,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/07/2016
151,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/07/2016
151,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/07/2016
152,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/07/2016
152,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/07/2016
152,55 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/07/2016
151,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/07/2016
151,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/07/2016
151,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/07/2016
152,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/07/2016
151,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/07/2016
151,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/07/2016
151,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/07/2016
150,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/07/2016
150,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/07/2016
150,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/07/2016
149,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/07/2016
150,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/07/2016
149,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/07/2016
149,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/07/2016
146,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/07/2016
146,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/07/2016
146,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/07/2016
146,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/07/2016
145,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/07/2016
145,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/07/2016
145,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/07/2016
145,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/07/2016
145,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/07/2016
145,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/06/2016
143,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/06/2016
141,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/06/2016
139,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/06/2016
142,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/06/2016
142,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/06/2016
142,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/06/2016
142,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/06/2016
141,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/06/2016
142,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/06/2016
142,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/06/2016
141,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/06/2016
142,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/06/2016
142,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/06/2016
142,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/06/2016
142,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/06/2016
142,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/06/2016
143,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/06/2016
144,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/06/2016
145,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/06/2016
145,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/06/2016
145,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/06/2016
145,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/06/2016
144,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/06/2016
144,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/06/2016
146,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/06/2016
146,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/06/2016
146,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/06/2016
146,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/06/2016
145,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/06/2016
145,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/05/2016
145,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/05/2016
144,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/05/2016
144,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/05/2016
144,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/05/2016
144,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/05/2016
144,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/05/2016
144,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/05/2016
141,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/05/2016
141,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/05/2016
140,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/05/2016
140,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/05/2016
140,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/05/2016
141,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/05/2016
140,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/05/2016
141,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/05/2016
140,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/05/2016
140,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/05/2016
140,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/05/2016
140,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/05/2016
140,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/05/2016
141,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/05/2016
139,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/05/2016
139,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/05/2016
138,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/05/2016
138,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/05/2016
138,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/05/2016
138,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/05/2016
139,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/05/2016
139,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/05/2016
141,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/05/2016
141,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/04/2016
141,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/04/2016
141,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/04/2016
143,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/04/2016
143,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/04/2016
144,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/04/2016
144,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/04/2016
144,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/04/2016
144,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/04/2016
144,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/04/2016
144,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/04/2016
143,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/04/2016
143,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/04/2016
142,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/04/2016
143,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/04/2016
143,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/04/2016
143,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/04/2016
143,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/04/2016
141,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/04/2016
138,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/04/2016
139,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/04/2016
139,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/04/2016
139,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/04/2016
139,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/04/2016
141,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/04/2016
139,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/04/2016
140,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/04/2016
141,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/04/2016
139,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/04/2016
139,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/04/2016
139,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/03/2016
140,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/03/2016
140,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/03/2016
140,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/03/2016
141,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/03/2016
141,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/03/2016
141,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/03/2016
141,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/03/2016
141,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/03/2016
141,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/03/2016
141,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/03/2016
140,55 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/03/2016
139,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/03/2016
139,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/03/2016
139,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/03/2016
140,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/03/2016
140,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/03/2016
141,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/03/2016
141,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/03/2016
138,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/03/2016
138,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/03/2016
138,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/03/2016
140,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/03/2016
139,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/03/2016
140,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/03/2016
141,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/03/2016
140,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/03/2016
140,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/03/2016
140,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/03/2016
140,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/03/2016
140,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/03/2016
137,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/02/2016
137,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/02/2016
136,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/02/2016
136,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/02/2016
136,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/02/2016
134,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/02/2016
134,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/02/2016
135,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/02/2016
133,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/02/2016
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/02/2016
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/02/2016
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/02/2016
133,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/02/2016
130,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/02/2016
127,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/02/2016
123,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/02/2016
123,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/02/2016
123,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/02/2016
123,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/02/2016
122,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/02/2016
125,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/02/2016
126,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/02/2016
129,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/02/2016
131,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/02/2016
131,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/02/2016
131,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/02/2016
130,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/02/2016
133,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/02/2016
136,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/02/2016
136,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/01/2016
133,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/01/2016
133,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/01/2016
133,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/01/2016
132,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/01/2016
134,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/01/2016
133,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/01/2016
135,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/01/2016
132,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/01/2016
132,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/01/2016
132,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/01/2016
130,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/01/2016
129,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/01/2016
132,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/01/2016
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/01/2016
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/01/2016
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/01/2016
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/01/2016
132,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/01/2016
137,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/01/2016
135,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/01/2016
135,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/01/2016
137,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/01/2016
137,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/01/2016
137,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/01/2016
137,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/01/2016
144,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/01/2016
144,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/01/2016
142,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/01/2016
146,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/01/2016
146,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/01/2016
146,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/12/2015
146,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/12/2015
147,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/12/2015
146,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/12/2015
146,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/12/2015
146,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/12/2015
146,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/12/2015
146,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/12/2015
146,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/12/2015
144,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/12/2015
143,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/12/2015
143,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/12/2015
145,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/12/2015
145,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/12/2015
145,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/12/2015
147,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/12/2015
144,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/12/2015
142,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/12/2015
142,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/12/2015
144,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/12/2015
144,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/12/2015
144,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/12/2015
145,04 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/12/2015
146,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/12/2015
148,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/12/2015
150,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/12/2015
146,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/12/2015
146,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/12/2015
146,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/12/2015
153,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/12/2015
154,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/12/2015
152,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/11/2015
153,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/11/2015
153,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/11/2015
153,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/11/2015
153,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/11/2015
153,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/11/2015
153,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/11/2015
151,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/11/2015
152,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/11/2015
150,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/11/2015
150,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/11/2015
150,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/11/2015
150,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/11/2015
148,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/11/2015
148,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/11/2015
145,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/11/2015
146,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/11/2015
146,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/11/2015
146,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/11/2015
149,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/11/2015
150,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/11/2015
150,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/11/2015
151,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/11/2015
149,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/11/2015
149,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/11/2015
149,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/11/2015
149,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/11/2015
149,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/11/2015
148,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/11/2015
146,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/11/2015
146,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/10/2015
146,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/10/2015
146,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/10/2015
147,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/10/2015
144,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/10/2015
144,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/10/2015
143,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/10/2015
143,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/10/2015
143,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/10/2015
143,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/10/2015
138,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/10/2015
138,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/10/2015
138,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/10/2015
139,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/10/2015
138,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/10/2015
138,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/10/2015
138,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/10/2015
135,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/10/2015
136,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/10/2015
137,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/10/2015
137,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/10/2015
137,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/10/2015
137,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/10/2015
137,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/10/2015
136,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/10/2015
136,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/10/2015
137,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/10/2015
134,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/10/2015
133,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/10/2015
133,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/10/2015
133,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/10/2015
133,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/09/2015
130,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/09/2015
130,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/09/2015
134,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/09/2015
134,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/09/2015
134,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/09/2015
134,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/09/2015
134,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/09/2015
135,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/09/2015
137,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/09/2015
135,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/09/2015
135,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/09/2015
135,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/09/2015
135,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/09/2015
137,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/09/2015
137,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/09/2015
134,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/09/2015
134,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/09/2015
134,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/09/2015
134,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/09/2015
134,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/09/2015
135,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/09/2015
137,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/09/2015
136,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/09/2015
135,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/09/2015
135,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/09/2015
135,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/09/2015
135,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/09/2015
134,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/09/2015
131,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/09/2015
133,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/08/2015
136,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/08/2015
136,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/08/2015
136,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/08/2015
136,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/08/2015
133,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/08/2015
129,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/08/2015
131,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/08/2015
130,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/08/2015
139,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/08/2015
139,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/08/2015
139,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/08/2015
144,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/08/2015
147,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/08/2015
147,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/08/2015
146,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/08/2015
144,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/08/2015
144,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/08/2015
144,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/08/2015
145,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/08/2015
145,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/08/2015
148,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/08/2015
147,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/08/2015
148,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/08/2015
148,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/08/2015
148,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/08/2015
150,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/08/2015
149,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/08/2015
148,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/08/2015
149,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/08/2015
149,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/08/2015
149,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/07/2015
149,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/07/2015
148,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/07/2015
146,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/07/2015
145,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/07/2015
145,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/07/2015
149,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/07/2015
149,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/07/2015
149,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/07/2015
149,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/07/2015
150,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/07/2015
152,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/07/2015
152,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/07/2015
152,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/07/2015
152,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/07/2015
152,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/07/2015
151,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/07/2015
149,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/07/2015
148,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/07/2015
146,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/07/2015
143,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/07/2015
143,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/07/2015
143,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/07/2015
144,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/07/2015
147,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/07/2015
147,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/07/2015
147,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/07/2015
147,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/07/2015
147,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/07/2015
147,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/07/2015
147,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/07/2015
145,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/06/2015
143,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/06/2015
147,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/06/2015
147,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/06/2015
147,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/06/2015
147,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/06/2015
147,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/06/2015
148,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/06/2015
147,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/06/2015
145,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/06/2015
146,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/06/2015
146,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/06/2015
146,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/06/2015
144,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/06/2015
145,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/06/2015
144,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/06/2015
145,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/06/2015
146,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/06/2015
146,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/06/2015
146,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/06/2015
145,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/06/2015
143,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/06/2015
143,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/06/2015
146,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/06/2015
145,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/06/2015
145,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/06/2015
145,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/06/2015
144,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/06/2015
147,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/06/2015
148,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/06/2015
150,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/05/2015
150,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/05/2015
150,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/05/2015
150,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/05/2015
150,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/05/2015
150,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/05/2015
152,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/05/2015
148,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/05/2015
148,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/05/2015
148,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/05/2015
148,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/05/2015
148,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/05/2015
149,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/05/2015
148,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/05/2015
144,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/05/2015
145,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/05/2015
145,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/05/2015
145,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/05/2015
143,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/05/2015
145,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/05/2015
145,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/05/2015
147,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/05/2015
144,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/05/2015
144,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/05/2015
144,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/05/2015
142,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/05/2015
144,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/05/2015
147,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/05/2015
143,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/05/2015
143,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/05/2015
143,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/05/2015
143,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/04/2015
145,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/04/2015
149,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/04/2015
150,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/04/2015
152,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/04/2015
153,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/04/2015
153,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/04/2015
153,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/04/2015
153,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/04/2015
152,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/04/2015
153,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/04/2015
151,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/04/2015
152,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/04/2015
152,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/04/2015
152,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/04/2015
153,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/04/2015
154,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/04/2015
155,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/04/2015
156,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/04/2015
154,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/04/2015
154,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/04/2015
154,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/04/2015
151,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/04/2015
149,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/04/2015
150,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/04/2015
149,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/04/2015
149,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/04/2015
149,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/04/2015
149,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/04/2015
149,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/04/2015
150,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/03/2015
152,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/03/2015
149,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/03/2015
148,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/03/2015
148,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/03/2015
148,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/03/2015
146,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/03/2015
149,55 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/03/2015
150,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/03/2015
151,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/03/2015
153,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/03/2015
153,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/03/2015
153,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/03/2015
153,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/03/2015
153,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/03/2015
152,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/03/2015
152,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/03/2015
152,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/03/2015
152,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/03/2015
152,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/03/2015
149,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/03/2015
150,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/03/2015
150,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/03/2015
148,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/03/2015
149,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/03/2015
149,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/03/2015
149,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/03/2015
147,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/03/2015
146,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/03/2015
147,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/03/2015
145,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/03/2015
145,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/02/2015
145,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/02/2015
145,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/02/2015
144,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/02/2015
144,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/02/2015
144,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/02/2015
144,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/02/2015
143,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/02/2015
143,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/02/2015
143,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/02/2015
142,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/02/2015
142,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/02/2015
141,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/02/2015
141,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/02/2015
141,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/02/2015
141,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/02/2015
141,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/02/2015
140,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/02/2015
141,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/02/2015
139,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/02/2015
140,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/02/2015
140,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/02/2015
140,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/02/2015
140,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/02/2015
139,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/02/2015
139,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/02/2015
139,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/02/2015
137,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/02/2015
139,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/01/2015
139,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/01/2015
139,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/01/2015
138,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/01/2015
139,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/01/2015
141,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/01/2015
141,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/01/2015
142,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/01/2015
142,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/01/2015
142,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/01/2015
134,55 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/01/2015
134,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/01/2015
134,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/01/2015
131,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/01/2015
131,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/01/2015
131,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/01/2015
131,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/01/2015
131,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/01/2015
131,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/01/2015
131,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/01/2015
133,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/01/2015
134,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/01/2015
134,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/01/2015
134,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/01/2015
132,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/01/2015
129,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/01/2015
130,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/01/2015
132,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/01/2015
131,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/01/2015
131,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/01/2015
131,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/01/2015
131,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/12/2014
131,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/12/2014
132,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/12/2014
130,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/12/2014
130,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/12/2014
130,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/12/2014
130,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/12/2014
130,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/12/2014
130,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/12/2014
130,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/12/2014
130,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/12/2014
129,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/12/2014
129,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/12/2014
129,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/12/2014
126,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/12/2014
121,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/12/2014
121,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/12/2014
123,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/12/2014
125,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/12/2014
125,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/12/2014
125,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/12/2014
124,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/12/2014
127,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/12/2014
127,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/12/2014
129,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/12/2014
128,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/12/2014
128,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/12/2014
128,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/12/2014
129,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/12/2014
127,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/12/2014
125,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/12/2014
126,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/11/2014
127,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/11/2014
127,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/11/2014
127,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/11/2014
126,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/11/2014
126,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/11/2014
127,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/11/2014
126,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/11/2014
126,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/11/2014
126,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/11/2014
126,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/11/2014
124,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/11/2014
125,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/11/2014
124,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/11/2014
124,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/11/2014
125,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/11/2014
125,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/11/2014
125,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/11/2014
125,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/11/2014
125,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/11/2014
125,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/11/2014
124,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/11/2014
125,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/11/2014
125,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/11/2014
125,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/11/2014
123,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/11/2014
123,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/11/2014
123,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/11/2014
123,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/11/2014
121,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/11/2014
121,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/10/2014
121,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/10/2014
120,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/10/2014
119,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/10/2014
118,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/10/2014
117,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/10/2014
117,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/10/2014
117,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/10/2014
117,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/10/2014
115,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/10/2014
116,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/10/2014
113,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/10/2014
111,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/10/2014
110,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/10/2014
110,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/10/2014
110,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/10/2014
109,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/10/2014
111,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/10/2014
111,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/10/2014
113,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/10/2014
115,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/10/2014
115,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/10/2014
115,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/10/2014
116,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/10/2014
116,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/10/2014
118,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/10/2014
119,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/10/2014
117,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/10/2014
117,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/10/2014
117,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/10/2014
116,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/10/2014
118,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/09/2014
119,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/09/2014
118,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/09/2014
117,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/09/2014
117,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/09/2014
117,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/09/2014
119,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/09/2014
117,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/09/2014
117,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/09/2014
119,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/09/2014
119,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/09/2014
119,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/09/2014
119,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/09/2014
119,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/09/2014
118,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/09/2014
117,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/09/2014
118,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/09/2014
118,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/09/2014
118,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/09/2014
118,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/09/2014
118,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/09/2014
118,04 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/09/2014
119,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/09/2014
119,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/09/2014
118,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/09/2014
118,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/09/2014
118,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/09/2014
117,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/09/2014
117,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/09/2014
117,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/09/2014
116,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/08/2014
116,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/08/2014
116,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/08/2014
116,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/08/2014
116,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/08/2014
116,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/08/2014
115,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/08/2014
114,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/08/2014
114,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/08/2014
114,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/08/2014
114,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/08/2014
114,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/08/2014
114,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/08/2014
113,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/08/2014
111,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/08/2014
111,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/08/2014
111,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/08/2014
111,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/08/2014
110,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/08/2014
110,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/08/2014
110,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/08/2014
109,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/08/2014
108,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/08/2014
108,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/08/2014
108,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/08/2014
109,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/08/2014
109,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/08/2014
109,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/08/2014
109,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/08/2014
109,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/08/2014
109,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/08/2014
109,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/07/2014
111,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/07/2014
111,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/07/2014
111,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/07/2014
111,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/07/2014
111,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/07/2014
111,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/07/2014
111,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/07/2014
111,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/07/2014
111,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/07/2014
110,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/07/2014
110,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/07/2014
109,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/07/2014
109,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/07/2014
109,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/07/2014
110,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/07/2014
110,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/07/2014
109,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/07/2014
109,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/07/2014
109,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/07/2014
109,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/07/2014
109,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/07/2014
109,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/07/2014
109,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/07/2014
110,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/07/2014
110,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/07/2014
109,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/07/2014
109,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/07/2014
109,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/07/2014
109,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/07/2014
109,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/07/2014
108,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/06/2014
108,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/06/2014
108,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/06/2014
108,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/06/2014
108,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/06/2014
108,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/06/2014
108,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/06/2014
109,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/06/2014
109,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/06/2014
109,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/06/2014
109,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/06/2014
109,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/06/2014
108,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/06/2014
108,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/06/2014
108,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/06/2014
108,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/06/2014
107,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/06/2014
107,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/06/2014
107,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/06/2014
108,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/06/2014
108,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/06/2014
109,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/06/2014
108,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/06/2014
107,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/06/2014
107,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/06/2014
107,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/06/2014
107,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/06/2014
107,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/06/2014
107,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/06/2014
106,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/06/2014
106,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/05/2014
106,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/05/2014
106,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/05/2014
106,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/05/2014
106,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/05/2014
105,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/05/2014
105,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/05/2014
105,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/05/2014
105,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/05/2014
105,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/05/2014
104,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/05/2014
103,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/05/2014
104,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/05/2014
103,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/05/2014
103,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/05/2014
103,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/05/2014
103,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/05/2014
104,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/05/2014
104,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/05/2014
104,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/05/2014
103,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/05/2014
102,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/05/2014
102,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/05/2014
102,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/05/2014
102,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/05/2014
102,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/05/2014
102,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/05/2014
102,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/05/2014
102,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/05/2014
102,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/05/2014
102,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/05/2014
102,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/04/2014
102,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/04/2014
101,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/04/2014
101,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/04/2014
102,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/04/2014
102,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/04/2014
102,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/04/2014
103,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/04/2014
103,04 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/04/2014
102,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/04/2014
101,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/04/2014
101,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/04/2014
101,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/04/2014
101,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/04/2014
101,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/04/2014
100,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/04/2014
100,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/04/2014
99,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/04/2014
100,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/04/2014
100,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/04/2014
100,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/04/2014
102,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/04/2014
101,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/04/2014
101,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/04/2014
103,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/04/2014
104,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/04/2014
104,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/04/2014
104,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/04/2014
104,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/04/2014
104,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/04/2014
103,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/03/2014
101,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/03/2014
102,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/03/2014
102,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/03/2014
102,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/03/2014
102,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/03/2014
102,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/03/2014
102,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/03/2014
103,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/03/2014
103,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/03/2014
103,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/03/2014
103,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/03/2014
103,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/03/2014
102,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/03/2014
102,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/03/2014
101,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/03/2014
101,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/03/2014
101,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/03/2014
101,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/03/2014
102,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/03/2014
102,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/03/2014
103,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/03/2014
103,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/03/2014
103,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/03/2014
103,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/03/2014
103,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/03/2014
104,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/03/2014
104,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/03/2014
102,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/03/2014
103,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/03/2014
102,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/03/2014
102,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/02/2014
102,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/02/2014
102,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/02/2014
102,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/02/2014
102,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/02/2014
102,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/02/2014
102,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/02/2014
102,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/02/2014
102,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/02/2014
101,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/02/2014
101,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/02/2014
101,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/02/2014
101,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/02/2014
101,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/02/2014
101,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/02/2014
101,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/02/2014
100,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/02/2014
100,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/02/2014
99,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/02/2014
99,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/02/2014
98,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/02/2014
98,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/02/2014
98,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/02/2014
97,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/02/2014
98,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/02/2014
97,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/02/2014
100,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/02/2014
100,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/02/2014
100,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/01/2014
100,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/01/2014
98,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/01/2014
99,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/01/2014
98,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/01/2014
99,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/01/2014
101,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/01/2014
101,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/01/2014
101,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/01/2014
102,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/01/2014
103,04 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/01/2014
102,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/01/2014
102,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/01/2014
102,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/01/2014
102,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/01/2014
102,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/01/2014
102,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/01/2014
102,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/01/2014
101,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/01/2014
102,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/01/2014
102,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/01/2014
102,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/01/2014
102,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/01/2014
102,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/01/2014
102,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/01/2014
101,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/01/2014
102,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/01/2014
101,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/01/2014
101,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/01/2014
101,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/01/2014
102,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/01/2014
101,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/12/2013
101,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/12/2013
101,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/12/2013
101,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/12/2013
101,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/12/2013
101,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/12/2013
101,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/12/2013
101,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/12/2013
101,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/12/2013
101,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/12/2013
100,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/12/2013
100,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/12/2013
100,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/12/2013
100,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/12/2013
99,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/12/2013
99,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/12/2013
98,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/12/2013
98,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/12/2013
98,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/12/2013
98,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/12/2013
98,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/12/2013
99,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/12/2013
100,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/12/2013
100,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/12/2013
100,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/12/2013
100,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/12/2013
100,00
08/11/2013 Absorbe OLD MUTUAL US LARGE CAP GROWTH FUND A
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 EQ FUND A EUR 64,9418,1316,571,10
Act. Etats-Unis Growth 49,7814,4016,210,89
Performances annuelles
 2015201420132012201120102009
OLD MUTUAL NORTH AMERICAN EQ FUND A EUR 11,5429,396,127,84-2,4423,3923,59
Act. Etats-Unis Growth 14,3723,0826,6512,031,0523,5139,28
MSCI USA Growth 16,1929,4426,5514,035,7225,1731,51

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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