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OLD MUTUAL NORTH AMERICAN EQ FUND A EUR - IE00B01FHS02

Performance en base 100 du 24/03/2014 au 23/03/2017
 
OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
23/03/2017
171,04 MSCI USA Growth
22/03/2017
171,37 MSCI USA Growth
21/03/2017
170,83 MSCI USA Growth
20/03/2017
173,73 MSCI USA Growth
19/03/2017
174,18 MSCI USA Growth
18/03/2017
174,18 MSCI USA Growth
17/03/2017
174,18 MSCI USA Growth
16/03/2017
174,34 MSCI USA Growth
15/03/2017
176,22 MSCI USA Growth
14/03/2017
174,62 MSCI USA Growth
13/03/2017
174,71 MSCI USA Growth
12/03/2017
175,23 MSCI USA Growth
11/03/2017
175,23 MSCI USA Growth
10/03/2017
175,23 MSCI USA Growth
09/03/2017
175,55 MSCI USA Growth
08/03/2017
175,35 MSCI USA Growth
07/03/2017
175,19 MSCI USA Growth
06/03/2017
175,36 MSCI USA Growth
05/03/2017
176,29 MSCI USA Growth
04/03/2017
176,29 MSCI USA Growth
03/03/2017
176,29 MSCI USA Growth
02/03/2017
177,07 MSCI USA Growth
01/03/2017
177,66 MSCI USA Growth
28/02/2017
174,28 MSCI USA Growth
27/02/2017
175,06 MSCI USA Growth
26/02/2017
174,35 MSCI USA Growth
25/02/2017
174,35 MSCI USA Growth
24/02/2017
174,35 MSCI USA Growth
23/02/2017
174,41 MSCI USA Growth
22/02/2017
175,83 MSCI USA Growth
21/02/2017
175,54 MSCI USA Growth
20/02/2017
173,16 MSCI USA Growth
19/02/2017
172,61 MSCI USA Growth
18/02/2017
172,61 MSCI USA Growth
17/02/2017
172,61 MSCI USA Growth
16/02/2017
172,04 MSCI USA Growth
15/02/2017
173,99 MSCI USA Growth
14/02/2017
171,98 MSCI USA Growth
13/02/2017
171,23 MSCI USA Growth
12/02/2017
170,49 MSCI USA Growth
11/02/2017
170,49 MSCI USA Growth
10/02/2017
170,49 MSCI USA Growth
09/02/2017
168,87 MSCI USA Growth
08/02/2017
168,32 MSCI USA Growth
07/02/2017
167,69 MSCI USA Growth
06/02/2017
166,86 MSCI USA Growth
05/02/2017
166,69 MSCI USA Growth
04/02/2017
166,69 MSCI USA Growth
03/02/2017
166,69 MSCI USA Growth
02/02/2017
164,71 MSCI USA Growth
01/02/2017
164,96 MSCI USA Growth
31/01/2017
164,90 MSCI USA Growth
30/01/2017
167,01 MSCI USA Growth
29/01/2017
167,18 MSCI USA Growth
28/01/2017
167,18 MSCI USA Growth
27/01/2017
167,18 MSCI USA Growth
26/01/2017
167,00 MSCI USA Growth
25/01/2017
166,36 MSCI USA Growth
24/01/2017
164,99 MSCI USA Growth
23/01/2017
164,45 MSCI USA Growth
22/01/2017
165,72 MSCI USA Growth
21/01/2017
165,72 MSCI USA Growth
20/01/2017
165,72 MSCI USA Growth
19/01/2017
164,86 MSCI USA Growth
18/01/2017
165,36 MSCI USA Growth
17/01/2017
164,67 MSCI USA Growth
16/01/2017
166,31 MSCI USA Growth
15/01/2017
165,26 MSCI USA Growth
14/01/2017
165,26 MSCI USA Growth
13/01/2017
165,26 MSCI USA Growth
12/01/2017
164,50 MSCI USA Growth
11/01/2017
167,46 MSCI USA Growth
10/01/2017
166,10 MSCI USA Growth
09/01/2017
166,79 MSCI USA Growth
08/01/2017
165,73 MSCI USA Growth
07/01/2017
165,73 MSCI USA Growth
06/01/2017
165,73 MSCI USA Growth
05/01/2017
165,95 MSCI USA Growth
04/01/2017
166,63 MSCI USA Growth
03/01/2017
166,12 MSCI USA Growth
02/01/2017
163,39 MSCI USA Growth
01/01/2017
162,21 MSCI USA Growth
31/12/2016
162,21 MSCI USA Growth
30/12/2016
162,21 MSCI USA Growth
29/12/2016
164,67 MSCI USA Growth
28/12/2016
165,54 MSCI USA Growth
27/12/2016
166,19 MSCI USA Growth
26/12/2016
165,65 MSCI USA Growth
25/12/2016
165,65 MSCI USA Growth
24/12/2016
165,65 MSCI USA Growth
23/12/2016
165,65 MSCI USA Growth
22/12/2016
165,41 MSCI USA Growth
21/12/2016
166,26 MSCI USA Growth
20/12/2016
166,61 MSCI USA Growth
19/12/2016
166,03 MSCI USA Growth
18/12/2016
165,47 MSCI USA Growth
17/12/2016
165,47 MSCI USA Growth
16/12/2016
165,47 MSCI USA Growth
15/12/2016
166,22 MSCI USA Growth
14/12/2016
162,25 MSCI USA Growth
13/12/2016
163,78 MSCI USA Growth
12/12/2016
162,76 MSCI USA Growth
11/12/2016
163,94 MSCI USA Growth
10/12/2016
163,94 MSCI USA Growth
09/12/2016
163,94 MSCI USA Growth
08/12/2016
159,97 MSCI USA Growth
07/12/2016
160,17 MSCI USA Growth
06/12/2016
158,24 MSCI USA Growth
05/12/2016
158,27 MSCI USA Growth
04/12/2016
158,14 MSCI USA Growth
03/12/2016
158,14 MSCI USA Growth
02/12/2016
158,14 MSCI USA Growth
01/12/2016
158,22 MSCI USA Growth
30/11/2016
159,42 MSCI USA Growth
29/11/2016
161,76 MSCI USA Growth
28/11/2016
161,04 MSCI USA Growth
27/11/2016
161,85 MSCI USA Growth
26/11/2016
161,85 MSCI USA Growth
25/11/2016
161,85 MSCI USA Growth
24/11/2016
161,97 MSCI USA Growth
23/11/2016
161,14 MSCI USA Growth
22/11/2016
160,91 MSCI USA Growth
21/11/2016
160,33 MSCI USA Growth
20/11/2016
159,06 MSCI USA Growth
19/11/2016
159,06 MSCI USA Growth
18/11/2016
159,06 MSCI USA Growth
17/11/2016
158,27 MSCI USA Growth
16/11/2016
157,37 MSCI USA Growth
15/11/2016
156,02 MSCI USA Growth
14/11/2016
154,78 MSCI USA Growth
13/11/2016
153,63 MSCI USA Growth
12/11/2016
153,63 MSCI USA Growth
11/11/2016
153,63 MSCI USA Growth
10/11/2016
153,85 MSCI USA Growth
09/11/2016
152,48 MSCI USA Growth
08/11/2016
151,10 MSCI USA Growth
07/11/2016
150,05 MSCI USA Growth
06/11/2016
146,34 MSCI USA Growth
05/11/2016
146,34 MSCI USA Growth
04/11/2016
146,34 MSCI USA Growth
03/11/2016
146,82 MSCI USA Growth
02/11/2016
147,41 MSCI USA Growth
01/11/2016
149,21 MSCI USA Growth
31/10/2016
151,45 MSCI USA Growth
30/10/2016
151,90 MSCI USA Growth
29/10/2016
151,90 MSCI USA Growth
28/10/2016
151,90 MSCI USA Growth
27/10/2016
152,35 MSCI USA Growth
26/10/2016
153,07 MSCI USA Growth
25/10/2016
154,50 MSCI USA Growth
24/10/2016
155,30 MSCI USA Growth
23/10/2016
154,29 MSCI USA Growth
22/10/2016
154,29 MSCI USA Growth
21/10/2016
154,29 MSCI USA Growth
20/10/2016
152,75 MSCI USA Growth
19/10/2016
152,88 MSCI USA Growth
18/10/2016
152,35 MSCI USA Growth
17/10/2016
151,20 MSCI USA Growth
16/10/2016
151,64 MSCI USA Growth
15/10/2016
151,64 MSCI USA Growth
14/10/2016
151,64 MSCI USA Growth
13/10/2016
151,08 MSCI USA Growth
12/10/2016
151,80 MSCI USA Growth
11/10/2016
150,67 MSCI USA Growth
10/10/2016
151,54 MSCI USA Growth
09/10/2016
151,21 MSCI USA Growth
08/10/2016
151,21 MSCI USA Growth
07/10/2016
151,21 MSCI USA Growth
06/10/2016
151,24 MSCI USA Growth
05/10/2016
150,85 MSCI USA Growth
04/10/2016
151,14 MSCI USA Growth
03/10/2016
150,71 MSCI USA Growth
02/10/2016
152,14 MSCI USA Growth
01/10/2016
152,14 MSCI USA Growth
30/09/2016
152,14 MSCI USA Growth
29/09/2016
150,17 MSCI USA Growth
28/09/2016
151,57 MSCI USA Growth
27/09/2016
151,22 MSCI USA Growth
26/09/2016
149,57 MSCI USA Growth
25/09/2016
151,35 MSCI USA Growth
24/09/2016
151,35 MSCI USA Growth
23/09/2016
151,35 MSCI USA Growth
22/09/2016
151,90 MSCI USA Growth
21/09/2016
151,94 MSCI USA Growth
20/09/2016
149,97 MSCI USA Growth
19/09/2016
150,02 MSCI USA Growth
18/09/2016
149,30 MSCI USA Growth
17/09/2016
149,30 MSCI USA Growth
16/09/2016
149,30 MSCI USA Growth
15/09/2016
149,41 MSCI USA Growth
14/09/2016
148,25 MSCI USA Growth
13/09/2016
147,60 MSCI USA Growth
12/09/2016
149,68 MSCI USA Growth
11/09/2016
146,91 MSCI USA Growth
10/09/2016
146,91 MSCI USA Growth
09/09/2016
146,91 MSCI USA Growth
08/09/2016
150,27 MSCI USA Growth
07/09/2016
151,83 MSCI USA Growth
06/09/2016
152,90 MSCI USA Growth
05/09/2016
152,49 MSCI USA Growth
04/09/2016
151,99 MSCI USA Growth
03/09/2016
151,99 MSCI USA Growth
02/09/2016
151,99 MSCI USA Growth
01/09/2016
152,03 MSCI USA Growth
31/08/2016
152,04 MSCI USA Growth
30/08/2016
151,83 MSCI USA Growth
29/08/2016
152,28 MSCI USA Growth
28/08/2016
150,14 MSCI USA Growth
27/08/2016
150,14 MSCI USA Growth
26/08/2016
150,14 MSCI USA Growth
25/08/2016
150,24 MSCI USA Growth
24/08/2016
150,94 MSCI USA Growth
23/08/2016
151,04 MSCI USA Growth
22/08/2016
151,14 MSCI USA Growth
21/08/2016
150,76 MSCI USA Growth
20/08/2016
150,76 MSCI USA Growth
19/08/2016
150,76 MSCI USA Growth
18/08/2016
150,79 MSCI USA Growth
17/08/2016
151,31 MSCI USA Growth
16/08/2016
150,97 MSCI USA Growth
15/08/2016
153,51 MSCI USA Growth
14/08/2016
153,34 MSCI USA Growth
13/08/2016
153,34 MSCI USA Growth
12/08/2016
153,34 MSCI USA Growth
11/08/2016
153,46 MSCI USA Growth
10/08/2016
152,36 MSCI USA Growth
09/08/2016
154,06 MSCI USA Growth
08/08/2016
153,75 MSCI USA Growth
07/08/2016
153,12 MSCI USA Growth
06/08/2016
153,12 MSCI USA Growth
05/08/2016
153,12 MSCI USA Growth
04/08/2016
152,40 MSCI USA Growth
03/08/2016
151,42 MSCI USA Growth
02/08/2016
151,07 MSCI USA Growth
01/08/2016
152,54 MSCI USA Growth
31/07/2016
152,83 MSCI USA Growth
30/07/2016
152,83 MSCI USA Growth
29/07/2016
152,83 MSCI USA Growth
28/07/2016
152,97 MSCI USA Growth
27/07/2016
153,74 MSCI USA Growth
26/07/2016
153,42 MSCI USA Growth
25/07/2016
153,56 MSCI USA Growth
24/07/2016
153,41 MSCI USA Growth
23/07/2016
153,41 MSCI USA Growth
22/07/2016
153,41 MSCI USA Growth
21/07/2016
152,82 MSCI USA Growth
20/07/2016
153,48 MSCI USA Growth
19/07/2016
152,36 MSCI USA Growth
18/07/2016
152,27 MSCI USA Growth
17/07/2016
150,75 MSCI USA Growth
16/07/2016
150,75 MSCI USA Growth
15/07/2016
150,75 MSCI USA Growth
14/07/2016
150,58 MSCI USA Growth
13/07/2016
150,95 MSCI USA Growth
12/07/2016
150,86 MSCI USA Growth
11/07/2016
150,68 MSCI USA Growth
10/07/2016
149,85 MSCI USA Growth
09/07/2016
149,85 MSCI USA Growth
08/07/2016
149,85 MSCI USA Growth
07/07/2016
147,39 MSCI USA Growth
06/07/2016
147,30 MSCI USA Growth
05/07/2016
145,36 MSCI USA Growth
04/07/2016
146,28 MSCI USA Growth
03/07/2016
146,32 MSCI USA Growth
02/07/2016
146,32 MSCI USA Growth
01/07/2016
146,32 MSCI USA Growth
30/06/2016
146,24 MSCI USA Growth
29/06/2016
144,81 MSCI USA Growth
28/06/2016
142,64 MSCI USA Growth
27/06/2016
141,02 MSCI USA Growth
26/06/2016
142,74 MSCI USA Growth
25/06/2016
142,74 MSCI USA Growth
24/06/2016
142,74 MSCI USA Growth
23/06/2016
143,82 MSCI USA Growth
22/06/2016
143,42 MSCI USA Growth
21/06/2016
143,20 MSCI USA Growth
20/06/2016
142,79 MSCI USA Growth
19/06/2016
142,83 MSCI USA Growth
18/06/2016
142,83 MSCI USA Growth
17/06/2016
142,83 MSCI USA Growth
16/06/2016
144,83 MSCI USA Growth
15/06/2016
143,82 MSCI USA Growth
14/06/2016
144,07 MSCI USA Growth
13/06/2016
143,56 MSCI USA Growth
12/06/2016
144,20 MSCI USA Growth
11/06/2016
144,20 MSCI USA Growth
10/06/2016
144,20 MSCI USA Growth
09/06/2016
145,22 MSCI USA Growth
08/06/2016
144,98 MSCI USA Growth
07/06/2016
144,75 MSCI USA Growth
06/06/2016
144,85 MSCI USA Growth
05/06/2016
146,89 MSCI USA Growth
04/06/2016
146,89 MSCI USA Growth
03/06/2016
146,89 MSCI USA Growth
02/06/2016
146,89 MSCI USA Growth
01/06/2016
146,55 MSCI USA Growth
31/05/2016
146,56 MSCI USA Growth
30/05/2016
146,86 MSCI USA Growth
29/05/2016
146,48 MSCI USA Growth
28/05/2016
146,48 MSCI USA Growth
27/05/2016
146,48 MSCI USA Growth
26/05/2016
145,83 MSCI USA Growth
25/05/2016
146,08 MSCI USA Growth
24/05/2016
145,06 MSCI USA Growth
23/05/2016
142,27 MSCI USA Growth
22/05/2016
142,50 MSCI USA Growth
21/05/2016
142,50 MSCI USA Growth
20/05/2016
142,50 MSCI USA Growth
19/05/2016
141,67 MSCI USA Growth
18/05/2016
141,34 MSCI USA Growth
17/05/2016
140,78 MSCI USA Growth
16/05/2016
142,17 MSCI USA Growth
15/05/2016
140,43 MSCI USA Growth
14/05/2016
140,43 MSCI USA Growth
13/05/2016
140,43 MSCI USA Growth
12/05/2016
140,89 MSCI USA Growth
11/05/2016
140,82 MSCI USA Growth
10/05/2016
142,98 MSCI USA Growth
09/05/2016
141,02 MSCI USA Growth
08/05/2016
140,18 MSCI USA Growth
07/05/2016
140,18 MSCI USA Growth
06/05/2016
140,18 MSCI USA Growth
05/05/2016
139,53 MSCI USA Growth
04/05/2016
138,79 MSCI USA Growth
03/05/2016
138,78 MSCI USA Growth
02/05/2016
140,83 MSCI USA Growth
01/05/2016
140,65 MSCI USA Growth
30/04/2016
140,65 MSCI USA Growth
29/04/2016
140,65 MSCI USA Growth
28/04/2016
141,87 MSCI USA Growth
27/04/2016
143,96 MSCI USA Growth
26/04/2016
144,55 MSCI USA Growth
25/04/2016
144,72 MSCI USA Growth
24/04/2016
144,85 MSCI USA Growth
23/04/2016
144,85 MSCI USA Growth
22/04/2016
144,85 MSCI USA Growth
21/04/2016
144,02 MSCI USA Growth
20/04/2016
144,05 MSCI USA Growth
19/04/2016
144,35 MSCI USA Growth
18/04/2016
145,05 MSCI USA Growth
17/04/2016
144,52 MSCI USA Growth
16/04/2016
144,52 MSCI USA Growth
15/04/2016
144,52 MSCI USA Growth
14/04/2016
144,96 MSCI USA Growth
13/04/2016
144,43 MSCI USA Growth
12/04/2016
141,55 MSCI USA Growth
11/04/2016
140,42 MSCI USA Growth
10/04/2016
141,32 MSCI USA Growth
09/04/2016
141,32 MSCI USA Growth
08/04/2016
141,32 MSCI USA Growth
07/04/2016
141,12 MSCI USA Growth
06/04/2016
143,28 MSCI USA Growth
05/04/2016
140,98 MSCI USA Growth
04/04/2016
142,03 MSCI USA Growth
03/04/2016
141,88 MSCI USA Growth
02/04/2016
141,88 MSCI USA Growth
01/04/2016
141,88 MSCI USA Growth
31/03/2016
141,21 MSCI USA Growth
30/03/2016
142,07 MSCI USA Growth
29/03/2016
143,08 MSCI USA Growth
28/03/2016
141,93 MSCI USA Growth
27/03/2016
141,74 MSCI USA Growth
26/03/2016
141,74 MSCI USA Growth
25/03/2016
141,74 MSCI USA Growth
24/03/2016
141,74 MSCI USA Growth
23/03/2016
141,55 MSCI USA Growth
22/03/2016
141,97 MSCI USA Growth
21/03/2016
141,15 MSCI USA Growth
20/03/2016
140,80 MSCI USA Growth
19/03/2016
140,80 MSCI USA Growth
18/03/2016
140,80 MSCI USA Growth
17/03/2016
139,65 MSCI USA Growth
16/03/2016
142,18 MSCI USA Growth
15/03/2016
140,65 MSCI USA Growth
14/03/2016
140,74 MSCI USA Growth
13/03/2016
141,07 MSCI USA Growth
12/03/2016
141,07 MSCI USA Growth
11/03/2016
141,07 MSCI USA Growth
10/03/2016
141,59 MSCI USA Growth
09/03/2016
140,15 MSCI USA Growth
08/03/2016
138,97 MSCI USA Growth
07/03/2016
141,35 MSCI USA Growth
06/03/2016
141,51 MSCI USA Growth
05/03/2016
141,51 MSCI USA Growth
04/03/2016
141,51 MSCI USA Growth
03/03/2016
142,12 MSCI USA Growth
02/03/2016
142,24 MSCI USA Growth
01/03/2016
142,01 MSCI USA Growth
29/02/2016
138,13 MSCI USA Growth
28/02/2016
137,66 MSCI USA Growth
27/02/2016
137,66 MSCI USA Growth
26/02/2016
137,66 MSCI USA Growth
25/02/2016
137,47 MSCI USA Growth
24/02/2016
136,53 MSCI USA Growth
23/02/2016
135,51 MSCI USA Growth
22/02/2016
136,75 MSCI USA Growth
21/02/2016
134,00 MSCI USA Growth
20/02/2016
134,00 MSCI USA Growth
19/02/2016
134,00 MSCI USA Growth
18/02/2016
133,78 MSCI USA Growth
17/02/2016
134,22 MSCI USA Growth
16/02/2016
131,29 MSCI USA Growth
15/02/2016
128,64 MSCI USA Growth
14/02/2016
127,55 MSCI USA Growth
13/02/2016
127,55 MSCI USA Growth
12/02/2016
127,55 MSCI USA Growth
11/02/2016
124,63 MSCI USA Growth
10/02/2016
126,80 MSCI USA Growth
09/02/2016
126,50 MSCI USA Growth
08/02/2016
127,91 MSCI USA Growth
07/02/2016
129,18 MSCI USA Growth
06/02/2016
129,18 MSCI USA Growth
05/02/2016
129,18 MSCI USA Growth
04/02/2016
132,81 MSCI USA Growth
03/02/2016
136,09 MSCI USA Growth
02/02/2016
136,05 MSCI USA Growth
01/02/2016
139,12 MSCI USA Growth
31/01/2016
138,26 MSCI USA Growth
30/01/2016
138,26 MSCI USA Growth
29/01/2016
138,26 MSCI USA Growth
28/01/2016
135,27 MSCI USA Growth
27/01/2016
134,81 MSCI USA Growth
26/01/2016
137,89 MSCI USA Growth
25/01/2016
136,65 MSCI USA Growth
24/01/2016
138,78 MSCI USA Growth
23/01/2016
138,78 MSCI USA Growth
22/01/2016
138,78 MSCI USA Growth
21/01/2016
134,73 MSCI USA Growth
20/01/2016
134,22 MSCI USA Growth
19/01/2016
135,72 MSCI USA Growth
18/01/2016
135,23 MSCI USA Growth
17/01/2016
134,96 MSCI USA Growth
16/01/2016
134,96 MSCI USA Growth
15/01/2016
134,96 MSCI USA Growth
14/01/2016
138,15 MSCI USA Growth
13/01/2016
137,08 MSCI USA Growth
12/01/2016
141,06 MSCI USA Growth
11/01/2016
139,00 MSCI USA Growth
10/01/2016
139,23 MSCI USA Growth
09/01/2016
139,23 MSCI USA Growth
08/01/2016
139,23 MSCI USA Growth
07/01/2016
140,54 MSCI USA Growth
06/01/2016
145,86 MSCI USA Growth
05/01/2016
147,37 MSCI USA Growth
04/01/2016
145,25 MSCI USA Growth
03/01/2016
148,07 MSCI USA Growth
02/01/2016
148,07 MSCI USA Growth
01/01/2016
148,07 MSCI USA Growth
31/12/2015
148,07 MSCI USA Growth
30/12/2015
148,98 MSCI USA Growth
29/12/2015
149,71 MSCI USA Growth
28/12/2015
147,86 MSCI USA Growth
27/12/2015
148,16 MSCI USA Growth
26/12/2015
148,16 MSCI USA Growth
25/12/2015
148,16 MSCI USA Growth
24/12/2015
148,16 MSCI USA Growth
23/12/2015
148,72 MSCI USA Growth
22/12/2015
146,84 MSCI USA Growth
21/12/2015
146,89 MSCI USA Growth
20/12/2015
146,23 MSCI USA Growth
19/12/2015
146,23 MSCI USA Growth
18/12/2015
146,23 MSCI USA Growth
17/12/2015
148,76 MSCI USA Growth
16/12/2015
149,78 MSCI USA Growth
15/12/2015
146,73 MSCI USA Growth
14/12/2015
145,89 MSCI USA Growth
13/12/2015
145,54 MSCI USA Growth
12/12/2015
145,54 MSCI USA Growth
11/12/2015
145,54 MSCI USA Growth
10/12/2015
148,62 MSCI USA Growth
09/12/2015
148,14 MSCI USA Growth
08/12/2015
150,88 MSCI USA Growth
07/12/2015
152,07 MSCI USA Growth
06/12/2015
151,70 MSCI USA Growth
05/12/2015
151,70 MSCI USA Growth
04/12/2015
151,70 MSCI USA Growth
03/12/2015
151,69 MSCI USA Growth
02/12/2015
154,99 MSCI USA Growth
01/12/2015
156,58 MSCI USA Growth
30/11/2015
155,23 MSCI USA Growth
29/11/2015
156,33 MSCI USA Growth
28/11/2015
156,33 MSCI USA Growth
27/11/2015
156,33 MSCI USA Growth
26/11/2015
155,79 MSCI USA Growth
25/11/2015
156,17 MSCI USA Growth
24/11/2015
154,93 MSCI USA Growth
23/11/2015
155,17 MSCI USA Growth
22/11/2015
154,55 MSCI USA Growth
21/11/2015
154,55 MSCI USA Growth
20/11/2015
154,55 MSCI USA Growth
19/11/2015
153,50 MSCI USA Growth
18/11/2015
154,17 MSCI USA Growth
17/11/2015
151,25 MSCI USA Growth
16/11/2015
150,38 MSCI USA Growth
15/11/2015
147,79 MSCI USA Growth
14/11/2015
147,79 MSCI USA Growth
13/11/2015
147,79 MSCI USA Growth
12/11/2015
150,43 MSCI USA Growth
11/11/2015
152,49 MSCI USA Growth
10/11/2015
153,27 MSCI USA Growth
09/11/2015
152,13 MSCI USA Growth
08/11/2015
152,32 MSCI USA Growth
07/11/2015
152,32 MSCI USA Growth
06/11/2015
152,32 MSCI USA Growth
05/11/2015
152,07 MSCI USA Growth
04/11/2015
151,50 MSCI USA Growth
03/11/2015
151,36 MSCI USA Growth
02/11/2015
150,23 MSCI USA Growth
01/11/2015
148,62 MSCI USA Growth
31/10/2015
148,62 MSCI USA Growth
30/10/2015
148,62 MSCI USA Growth
29/10/2015
150,35 MSCI USA Growth
28/10/2015
147,95 MSCI USA Growth
27/10/2015
146,65 MSCI USA Growth
26/10/2015
147,34 MSCI USA Growth
25/10/2015
146,27 MSCI USA Growth
24/10/2015
146,27 MSCI USA Growth
23/10/2015
146,27 MSCI USA Growth
22/10/2015
141,53 MSCI USA Growth
21/10/2015
139,14 MSCI USA Growth
20/10/2015
139,84 MSCI USA Growth
19/10/2015
140,76 MSCI USA Growth
18/10/2015
140,06 MSCI USA Growth
17/10/2015
140,06 MSCI USA Growth
16/10/2015
140,06 MSCI USA Growth
15/10/2015
138,64 MSCI USA Growth
14/10/2015
136,80 MSCI USA Growth
13/10/2015
138,00 MSCI USA Growth
12/10/2015
139,09 MSCI USA Growth
11/10/2015
138,96 MSCI USA Growth
10/10/2015
138,96 MSCI USA Growth
09/10/2015
138,96 MSCI USA Growth
08/10/2015
139,76 MSCI USA Growth
07/10/2015
138,59 MSCI USA Growth
06/10/2015
138,09 MSCI USA Growth
05/10/2015
139,04 MSCI USA Growth
04/10/2015
137,93 MSCI USA Growth
03/10/2015
137,93 MSCI USA Growth
02/10/2015
137,93 MSCI USA Growth
01/10/2015
135,86 MSCI USA Growth
30/09/2015
134,65 MSCI USA Growth
29/09/2015
131,82 MSCI USA Growth
28/09/2015
132,49 MSCI USA Growth
27/09/2015
136,96 MSCI USA Growth
26/09/2015
136,96 MSCI USA Growth
25/09/2015
136,96 MSCI USA Growth
24/09/2015
136,61 MSCI USA Growth
23/09/2015
138,48 MSCI USA Growth
22/09/2015
138,68 MSCI USA Growth
21/09/2015
139,36 MSCI USA Growth
20/09/2015
136,91 MSCI USA Growth
19/09/2015
136,91 MSCI USA Growth
18/09/2015
136,91 MSCI USA Growth
17/09/2015
140,27 MSCI USA Growth
16/09/2015
141,38 MSCI USA Growth
15/09/2015
139,22 MSCI USA Growth
14/09/2015
137,78 MSCI USA Growth
13/09/2015
138,82 MSCI USA Growth
12/09/2015
138,82 MSCI USA Growth
11/09/2015
138,82 MSCI USA Growth
10/09/2015
138,96 MSCI USA Growth
09/09/2015
138,60 MSCI USA Growth
08/09/2015
140,15 MSCI USA Growth
07/09/2015
136,88 MSCI USA Growth
06/09/2015
136,98 MSCI USA Growth
05/09/2015
136,98 MSCI USA Growth
04/09/2015
136,98 MSCI USA Growth
03/09/2015
137,60 MSCI USA Growth
02/09/2015
137,43 MSCI USA Growth
01/09/2015
134,79 MSCI USA Growth
31/08/2015
139,00 MSCI USA Growth
30/08/2015
139,89 MSCI USA Growth
29/08/2015
139,89 MSCI USA Growth
28/08/2015
139,89 MSCI USA Growth
27/08/2015
139,50 MSCI USA Growth
26/08/2015
134,76 MSCI USA Growth
25/08/2015
128,32 MSCI USA Growth
24/08/2015
131,99 MSCI USA Growth
23/08/2015
137,33 MSCI USA Growth
22/08/2015
137,33 MSCI USA Growth
21/08/2015
137,33 MSCI USA Growth
20/08/2015
143,40 MSCI USA Growth
19/08/2015
149,03 MSCI USA Growth
18/08/2015
149,86 MSCI USA Growth
17/08/2015
149,63 MSCI USA Growth
16/08/2015
147,58 MSCI USA Growth
15/08/2015
147,58 MSCI USA Growth
14/08/2015
147,58 MSCI USA Growth
13/08/2015
147,96 MSCI USA Growth
12/08/2015
147,42 MSCI USA Growth
11/08/2015
148,62 MSCI USA Growth
10/08/2015
151,41 MSCI USA Growth
09/08/2015
149,80 MSCI USA Growth
08/08/2015
149,80 MSCI USA Growth
07/08/2015
149,80 MSCI USA Growth
06/08/2015
150,85 MSCI USA Growth
05/08/2015
152,74 MSCI USA Growth
04/08/2015
150,96 MSCI USA Growth
03/08/2015
151,58 MSCI USA Growth
02/08/2015
151,81 MSCI USA Growth
01/08/2015
151,81 MSCI USA Growth
31/07/2015
151,81 MSCI USA Growth
30/07/2015
152,09 MSCI USA Growth
29/07/2015
151,02 MSCI USA Growth
28/07/2015
150,13 MSCI USA Growth
27/07/2015
147,69 MSCI USA Growth
26/07/2015
150,46 MSCI USA Growth
25/07/2015
150,46 MSCI USA Growth
24/07/2015
150,46 MSCI USA Growth
23/07/2015
151,16 MSCI USA Growth
22/07/2015
153,43 MSCI USA Growth
21/07/2015
154,32 MSCI USA Growth
20/07/2015
155,09 MSCI USA Growth
19/07/2015
154,07 MSCI USA Growth
18/07/2015
154,07 MSCI USA Growth
17/07/2015
154,07 MSCI USA Growth
16/07/2015
153,52 MSCI USA Growth
15/07/2015
150,28 MSCI USA Growth
14/07/2015
150,18 MSCI USA Growth
13/07/2015
149,09 MSCI USA Growth
12/07/2015
145,40 MSCI USA Growth
11/07/2015
145,40 MSCI USA Growth
10/07/2015
145,40 MSCI USA Growth
09/07/2015
145,07 MSCI USA Growth
08/07/2015
145,01 MSCI USA Growth
07/07/2015
147,95 MSCI USA Growth
06/07/2015
147,14 MSCI USA Growth
05/07/2015
146,42 MSCI USA Growth
04/07/2015
146,42 MSCI USA Growth
03/07/2015
146,42 MSCI USA Growth
02/07/2015
146,82 MSCI USA Growth
01/07/2015
146,46 MSCI USA Growth
30/06/2015
144,23 MSCI USA Growth
29/06/2015
144,22 MSCI USA Growth
28/06/2015
146,60 MSCI USA Growth
27/06/2015
146,60 MSCI USA Growth
26/06/2015
146,60 MSCI USA Growth
25/06/2015
146,77 MSCI USA Growth
24/06/2015
146,89 MSCI USA Growth
23/06/2015
148,15 MSCI USA Growth
22/06/2015
146,08 MSCI USA Growth
21/06/2015
145,82 MSCI USA Growth
20/06/2015
145,82 MSCI USA Growth
19/06/2015
145,82 MSCI USA Growth
18/06/2015
145,08 MSCI USA Growth
17/06/2015
145,14 MSCI USA Growth
16/06/2015
145,64 MSCI USA Growth
15/06/2015
144,83 MSCI USA Growth
14/06/2015
145,39 MSCI USA Growth
13/06/2015
145,39 MSCI USA Growth
12/06/2015
145,39 MSCI USA Growth
11/06/2015
146,17 MSCI USA Growth
10/06/2015
145,17 MSCI USA Growth
09/06/2015
143,84 MSCI USA Growth
08/06/2015
145,07 MSCI USA Growth
07/06/2015
145,48 MSCI USA Growth
06/06/2015
145,48 MSCI USA Growth
05/06/2015
145,48 MSCI USA Growth
04/06/2015
144,18 MSCI USA Growth
03/06/2015
147,71 MSCI USA Growth
02/06/2015
148,58 MSCI USA Growth
01/06/2015
149,82 MSCI USA Growth
31/05/2015
148,97 MSCI USA Growth
30/05/2015
148,97 MSCI USA Growth
29/05/2015
148,97 MSCI USA Growth
28/05/2015
151,11 MSCI USA Growth
27/05/2015
151,92 MSCI USA Growth
26/05/2015
149,51 MSCI USA Growth
25/05/2015
150,42 MSCI USA Growth
24/05/2015
147,91 MSCI USA Growth
23/05/2015
147,91 MSCI USA Growth
22/05/2015
147,91 MSCI USA Growth
21/05/2015
148,43 MSCI USA Growth
20/05/2015
148,05 MSCI USA Growth
19/05/2015
147,33 MSCI USA Growth
18/05/2015
144,80 MSCI USA Growth
17/05/2015
144,95 MSCI USA Growth
16/05/2015
144,95 MSCI USA Growth
15/05/2015
144,95 MSCI USA Growth
14/05/2015
143,59 MSCI USA Growth
13/05/2015
144,37 MSCI USA Growth
12/05/2015
144,27 MSCI USA Growth
11/05/2015
145,96 MSCI USA Growth
10/05/2015
145,54 MSCI USA Growth
09/05/2015
145,54 MSCI USA Growth
08/05/2015
145,54 MSCI USA Growth
07/05/2015
142,64 MSCI USA Growth
06/05/2015
142,87 MSCI USA Growth
05/05/2015
144,81 MSCI USA Growth
04/05/2015
146,29 MSCI USA Growth
03/05/2015
145,12 MSCI USA Growth
02/05/2015
145,12 MSCI USA Growth
01/05/2015
145,12 MSCI USA Growth
30/04/2015
143,31 MSCI USA Growth
29/04/2015
148,00 MSCI USA Growth
28/04/2015
149,69 MSCI USA Growth
27/04/2015
151,41 MSCI USA Growth
26/04/2015
152,15 MSCI USA Growth
25/04/2015
152,15 MSCI USA Growth
24/04/2015
152,15 MSCI USA Growth
23/04/2015
152,71 MSCI USA Growth
22/04/2015
152,66 MSCI USA Growth
21/04/2015
152,55 MSCI USA Growth
20/04/2015
151,96 MSCI USA Growth
19/04/2015
149,24 MSCI USA Growth
18/04/2015
149,24 MSCI USA Growth
17/04/2015
149,24 MSCI USA Growth
16/04/2015
152,66 MSCI USA Growth
15/04/2015
154,73 MSCI USA Growth
14/04/2015
154,32 MSCI USA Growth
13/04/2015
154,50 MSCI USA Growth
12/04/2015
154,98 MSCI USA Growth
11/04/2015
154,98 MSCI USA Growth
10/04/2015
154,98 MSCI USA Growth
09/04/2015
151,57 MSCI USA Growth
08/04/2015
149,61 MSCI USA Growth
07/04/2015
148,89 MSCI USA Growth
06/04/2015
149,46 MSCI USA Growth
05/04/2015
148,50 MSCI USA Growth
04/04/2015
148,50 MSCI USA Growth
03/04/2015
148,50 MSCI USA Growth
02/04/2015
148,50 MSCI USA Growth
01/04/2015
148,91 MSCI USA Growth
31/03/2015
149,49 MSCI USA Growth
30/03/2015
149,70 MSCI USA Growth
29/03/2015
147,82 MSCI USA Growth
28/03/2015
147,82 MSCI USA Growth
27/03/2015
147,82 MSCI USA Growth
26/03/2015
145,73 MSCI USA Growth
25/03/2015
145,77 MSCI USA Growth
24/03/2015
148,69 MSCI USA Growth
23/03/2015
149,86 MSCI USA Growth
22/03/2015
152,39 MSCI USA Growth
21/03/2015
152,39 MSCI USA Growth
20/03/2015
152,39 MSCI USA Growth
19/03/2015
152,65 MSCI USA Growth
18/03/2015
154,09 MSCI USA Growth
17/03/2015
151,77 MSCI USA Growth
16/03/2015
153,15 MSCI USA Growth
15/03/2015
150,72 MSCI USA Growth
14/03/2015
150,72 MSCI USA Growth
13/03/2015
150,72 MSCI USA Growth
12/03/2015
151,07 MSCI USA Growth
11/03/2015
149,48 MSCI USA Growth
10/03/2015
147,61 MSCI USA Growth
09/03/2015
148,46 MSCI USA Growth
08/03/2015
146,49 MSCI USA Growth
07/03/2015
146,49 MSCI USA Growth
06/03/2015
146,49 MSCI USA Growth
05/03/2015
146,99 MSCI USA Growth
04/03/2015
145,95 MSCI USA Growth
03/03/2015
145,86 MSCI USA Growth
02/03/2015
145,74 MSCI USA Growth
01/03/2015
144,34 MSCI USA Growth
28/02/2015
144,34 MSCI USA Growth
27/02/2015
144,34 MSCI USA Growth
26/02/2015
143,91 MSCI USA Growth
25/02/2015
143,57 MSCI USA Growth
24/02/2015
143,68 MSCI USA Growth
23/02/2015
143,93 MSCI USA Growth
22/02/2015
143,84 MSCI USA Growth
21/02/2015
143,84 MSCI USA Growth
20/02/2015
143,84 MSCI USA Growth
19/02/2015
141,64 MSCI USA Growth
18/02/2015
141,59 MSCI USA Growth
17/02/2015
140,83 MSCI USA Growth
16/02/2015
140,65 MSCI USA Growth
15/02/2015
140,98 MSCI USA Growth
14/02/2015
140,98 MSCI USA Growth
13/02/2015
140,98 MSCI USA Growth
12/02/2015
140,82 MSCI USA Growth
11/02/2015
139,65 MSCI USA Growth
10/02/2015
139,46 MSCI USA Growth
09/02/2015
138,04 MSCI USA Growth
08/02/2015
136,56 MSCI USA Growth
07/02/2015
136,56 MSCI USA Growth
06/02/2015
136,56 MSCI USA Growth
05/02/2015
137,52 MSCI USA Growth
04/02/2015
135,62 MSCI USA Growth
03/02/2015
136,91 MSCI USA Growth
02/02/2015
135,90 MSCI USA Growth
01/02/2015
134,57 MSCI USA Growth
31/01/2015
134,57 MSCI USA Growth
30/01/2015
134,57 MSCI USA Growth
29/01/2015
135,84 MSCI USA Growth
28/01/2015
134,22 MSCI USA Growth
27/01/2015
136,01 MSCI USA Growth
26/01/2015
138,46 MSCI USA Growth
25/01/2015
138,48 MSCI USA Growth
24/01/2015
138,48 MSCI USA Growth
23/01/2015
138,48 MSCI USA Growth
22/01/2015
133,69 MSCI USA Growth
21/01/2015
131,89 MSCI USA Growth
20/01/2015
131,32 MSCI USA Growth
19/01/2015
130,66 MSCI USA Growth
18/01/2015
130,85 MSCI USA Growth
17/01/2015
130,85 MSCI USA Growth
16/01/2015
130,85 MSCI USA Growth
15/01/2015
127,78 MSCI USA Growth
14/01/2015
128,48 MSCI USA Growth
13/01/2015
129,09 MSCI USA Growth
12/01/2015
129,01 MSCI USA Growth
11/01/2015
130,08 MSCI USA Growth
10/01/2015
130,08 MSCI USA Growth
09/01/2015
130,08 MSCI USA Growth
08/01/2015
131,61 MSCI USA Growth
07/01/2015
128,55 MSCI USA Growth
06/01/2015
125,94 MSCI USA Growth
05/01/2015
127,24 MSCI USA Growth
04/01/2015
128,28 MSCI USA Growth
03/01/2015
128,28 MSCI USA Growth
02/01/2015
128,28 MSCI USA Growth
01/01/2015
127,43 MSCI USA Growth
31/12/2014
127,43 MSCI USA Growth
30/12/2014
128,42 MSCI USA Growth
29/12/2014
128,78 MSCI USA Growth
28/12/2014
128,37 MSCI USA Growth
27/12/2014
128,37 MSCI USA Growth
26/12/2014
128,37 MSCI USA Growth
25/12/2014
127,76 MSCI USA Growth
24/12/2014
127,76 MSCI USA Growth
23/12/2014
127,74 MSCI USA Growth
22/12/2014
127,31 MSCI USA Growth
21/12/2014
126,73 MSCI USA Growth
20/12/2014
126,73 MSCI USA Growth
19/12/2014
126,73 MSCI USA Growth
18/12/2014
126,03 MSCI USA Growth
17/12/2014
121,49 MSCI USA Growth
16/12/2014
118,14 MSCI USA Growth
15/12/2014
120,55 MSCI USA Growth
14/12/2014
121,02 MSCI USA Growth
13/12/2014
121,02 MSCI USA Growth
12/12/2014
121,02 MSCI USA Growth
11/12/2014
122,94 MSCI USA Growth
10/12/2014
122,69 MSCI USA Growth
09/12/2014
125,05 MSCI USA Growth
08/12/2014
125,85 MSCI USA Growth
07/12/2014
125,78 MSCI USA Growth
06/12/2014
125,78 MSCI USA Growth
05/12/2014
125,78 MSCI USA Growth
04/12/2014
126,15 MSCI USA Growth
03/12/2014
126,06 MSCI USA Growth
02/12/2014
124,50 MSCI USA Growth
01/12/2014
123,37 MSCI USA Growth
30/11/2014
124,67 MSCI USA Growth
29/11/2014
124,67 MSCI USA Growth
28/11/2014
124,67 MSCI USA Growth
27/11/2014
124,78 MSCI USA Growth
26/11/2014
124,83 MSCI USA Growth
25/11/2014
124,94 MSCI USA Growth
24/11/2014
125,14 MSCI USA Growth
23/11/2014
124,23 MSCI USA Growth
22/11/2014
124,23 MSCI USA Growth
21/11/2014
124,23 MSCI USA Growth
20/11/2014
122,37 MSCI USA Growth
19/11/2014
122,12 MSCI USA Growth
18/11/2014
122,54 MSCI USA Growth
17/11/2014
121,92 MSCI USA Growth
16/11/2014
122,65 MSCI USA Growth
15/11/2014
122,65 MSCI USA Growth
14/11/2014
122,65 MSCI USA Growth
13/11/2014
122,35 MSCI USA Growth
12/11/2014
122,01 MSCI USA Growth
11/11/2014
122,24 MSCI USA Growth
10/11/2014
121,40 MSCI USA Growth
09/11/2014
121,91 MSCI USA Growth
08/11/2014
121,91 MSCI USA Growth
07/11/2014
121,91 MSCI USA Growth
06/11/2014
120,72 MSCI USA Growth
05/11/2014
120,40 MSCI USA Growth
04/11/2014
119,58 MSCI USA Growth
03/11/2014
120,41 MSCI USA Growth
02/11/2014
120,11 MSCI USA Growth
01/11/2014
120,11 MSCI USA Growth
31/10/2014
120,11 MSCI USA Growth
30/10/2014
118,11 MSCI USA Growth
29/10/2014
116,00 MSCI USA Growth
28/10/2014
116,26 MSCI USA Growth
27/10/2014
115,34 MSCI USA Growth
26/10/2014
115,68 MSCI USA Growth
25/10/2014
115,68 MSCI USA Growth
24/10/2014
115,68 MSCI USA Growth
23/10/2014
114,92 MSCI USA Growth
22/10/2014
112,94 MSCI USA Growth
21/10/2014
113,43 MSCI USA Growth
20/10/2014
110,79 MSCI USA Growth
19/10/2014
109,15 MSCI USA Growth
18/10/2014
109,15 MSCI USA Growth
17/10/2014
109,15 MSCI USA Growth
16/10/2014
108,31 MSCI USA Growth
15/10/2014
108,82 MSCI USA Growth
14/10/2014
109,62 MSCI USA Growth
13/10/2014
109,07 MSCI USA Growth
12/10/2014
111,52 MSCI USA Growth
11/10/2014
111,52 MSCI USA Growth
10/10/2014
111,52 MSCI USA Growth
09/10/2014
112,05 MSCI USA Growth
08/10/2014
115,41 MSCI USA Growth
07/10/2014
113,74 MSCI USA Growth
06/10/2014
115,86 MSCI USA Growth
05/10/2014
115,70 MSCI USA Growth
04/10/2014
115,70 MSCI USA Growth
03/10/2014
115,70 MSCI USA Growth
02/10/2014
114,22 MSCI USA Growth
01/10/2014
114,36 MSCI USA Growth
30/09/2014
116,27 MSCI USA Growth
29/09/2014
115,54 MSCI USA Growth
28/09/2014
115,47 MSCI USA Growth
27/09/2014
115,47 MSCI USA Growth
26/09/2014
115,47 MSCI USA Growth
25/09/2014
114,39 MSCI USA Growth
24/09/2014
115,42 MSCI USA Growth
23/09/2014
113,74 MSCI USA Growth
22/09/2014
114,62 MSCI USA Growth
21/09/2014
115,74 MSCI USA Growth
20/09/2014
115,74 MSCI USA Growth
19/09/2014
115,74 MSCI USA Growth
18/09/2014
115,83 MSCI USA Growth
17/09/2014
114,49 MSCI USA Growth
16/09/2014
114,38 MSCI USA Growth
15/09/2014
113,84 MSCI USA Growth
14/09/2014
114,15 MSCI USA Growth
13/09/2014
114,15 MSCI USA Growth
12/09/2014
114,15 MSCI USA Growth
11/09/2014
114,83 MSCI USA Growth
10/09/2014
114,77 MSCI USA Growth
09/09/2014
114,40 MSCI USA Growth
08/09/2014
114,83 MSCI USA Growth
07/09/2014
115,03 MSCI USA Growth
06/09/2014
115,03 MSCI USA Growth
05/09/2014
115,03 MSCI USA Growth
04/09/2014
113,85 MSCI USA Growth
03/09/2014
112,93 MSCI USA Growth
02/09/2014
113,61 MSCI USA Growth
01/09/2014
113,27 MSCI USA Growth
31/08/2014
112,80 MSCI USA Growth
30/08/2014
112,80 MSCI USA Growth
29/08/2014
112,80 MSCI USA Growth
28/08/2014
112,56 MSCI USA Growth
27/08/2014
112,80 MSCI USA Growth
26/08/2014
112,71 MSCI USA Growth
25/08/2014
112,49 MSCI USA Growth
24/08/2014
111,44 MSCI USA Growth
23/08/2014
111,44 MSCI USA Growth
22/08/2014
111,44 MSCI USA Growth
21/08/2014
111,46 MSCI USA Growth
20/08/2014
111,12 MSCI USA Growth
19/08/2014
110,23 MSCI USA Growth
18/08/2014
109,32 MSCI USA Growth
17/08/2014
108,25 MSCI USA Growth
16/08/2014
108,25 MSCI USA Growth
15/08/2014
108,25 MSCI USA Growth
14/08/2014
108,21 MSCI USA Growth
13/08/2014
107,78 MSCI USA Growth
12/08/2014
107,07 MSCI USA Growth
11/08/2014
107,08 MSCI USA Growth
10/08/2014
106,60 MSCI USA Growth
09/08/2014
106,60 MSCI USA Growth
08/08/2014
106,60 MSCI USA Growth
07/08/2014
105,50 MSCI USA Growth
06/08/2014
106,31 MSCI USA Growth
05/08/2014
106,12 MSCI USA Growth
04/08/2014
106,69 MSCI USA Growth
03/08/2014
106,04 MSCI USA Growth
02/08/2014
106,04 MSCI USA Growth
01/08/2014
106,04 MSCI USA Growth
31/07/2014
106,43 MSCI USA Growth
30/07/2014
108,49 MSCI USA Growth
29/07/2014
107,91 MSCI USA Growth
28/07/2014
108,25 MSCI USA Growth
27/07/2014
108,18 MSCI USA Growth
26/07/2014
108,18 MSCI USA Growth
25/07/2014
108,18 MSCI USA Growth
24/07/2014
108,55 MSCI USA Growth
23/07/2014
108,59 MSCI USA Growth
22/07/2014
108,13 MSCI USA Growth
21/07/2014
107,10 MSCI USA Growth
20/07/2014
107,30 MSCI USA Growth
19/07/2014
107,30 MSCI USA Growth
18/07/2014
107,30 MSCI USA Growth
17/07/2014
105,96 MSCI USA Growth
16/07/2014
107,26 MSCI USA Growth
15/07/2014
106,45 MSCI USA Growth
14/07/2014
106,81 MSCI USA Growth
13/07/2014
106,40 MSCI USA Growth
12/07/2014
106,40 MSCI USA Growth
11/07/2014
106,40 MSCI USA Growth
10/07/2014
106,09 MSCI USA Growth
09/07/2014
106,70 MSCI USA Growth
08/07/2014
106,14 MSCI USA Growth
07/07/2014
107,03 MSCI USA Growth
06/07/2014
107,64 MSCI USA Growth
05/07/2014
107,64 MSCI USA Growth
04/07/2014
107,64 MSCI USA Growth
03/07/2014
107,18 MSCI USA Growth
02/07/2014
106,45 MSCI USA Growth
01/07/2014
106,10 MSCI USA Growth
30/06/2014
105,45 MSCI USA Growth
29/06/2014
105,62 MSCI USA Growth
28/06/2014
105,62 MSCI USA Growth
27/06/2014
105,62 MSCI USA Growth
26/06/2014
105,38 MSCI USA Growth
25/06/2014
105,30 MSCI USA Growth
24/06/2014
104,57 MSCI USA Growth
23/06/2014
105,36 MSCI USA Growth
22/06/2014
105,48 MSCI USA Growth
21/06/2014
105,48 MSCI USA Growth
20/06/2014
105,48 MSCI USA Growth
19/06/2014
105,17 MSCI USA Growth
18/06/2014
105,56 MSCI USA Growth
17/06/2014
104,68 MSCI USA Growth
16/06/2014
104,79 MSCI USA Growth
15/06/2014
104,70 MSCI USA Growth
14/06/2014
104,70 MSCI USA Growth
13/06/2014
104,70 MSCI USA Growth
12/06/2014
104,59 MSCI USA Growth
11/06/2014
105,39 MSCI USA Growth
10/06/2014
105,61 MSCI USA Growth
09/06/2014
105,25 MSCI USA Growth
08/06/2014
104,86 MSCI USA Growth
07/06/2014
104,86 MSCI USA Growth
06/06/2014
104,86 MSCI USA Growth
05/06/2014
104,93 MSCI USA Growth
04/06/2014
103,78 MSCI USA Growth
03/06/2014
103,34 MSCI USA Growth
02/06/2014
103,68 MSCI USA Growth
01/06/2014
103,63 MSCI USA Growth
31/05/2014
103,63 MSCI USA Growth
30/05/2014
103,63 MSCI USA Growth
29/05/2014
103,49 MSCI USA Growth
28/05/2014
102,88 MSCI USA Growth
27/05/2014
102,87 MSCI USA Growth
26/05/2014
102,03 MSCI USA Growth
25/05/2014
102,07 MSCI USA Growth
24/05/2014
102,07 MSCI USA Growth
23/05/2014
102,07 MSCI USA Growth
22/05/2014
101,22 MSCI USA Growth
21/05/2014
100,75 MSCI USA Growth
20/05/2014
99,66 MSCI USA Growth
19/05/2014
100,25 MSCI USA Growth
18/05/2014
99,82 MSCI USA Growth
17/05/2014
99,82 MSCI USA Growth
16/05/2014
99,82 MSCI USA Growth
15/05/2014
99,57 MSCI USA Growth
14/05/2014
100,09 MSCI USA Growth
13/05/2014
100,76 MSCI USA Growth
12/05/2014
100,34 MSCI USA Growth
11/05/2014
99,04 MSCI USA Growth
10/05/2014
99,04 MSCI USA Growth
09/05/2014
99,04 MSCI USA Growth
08/05/2014
97,45 MSCI USA Growth
07/05/2014
97,81 MSCI USA Growth
06/05/2014
97,50 MSCI USA Growth
05/05/2014
99,03 MSCI USA Growth
04/05/2014
98,72 MSCI USA Growth
03/05/2014
98,72 MSCI USA Growth
02/05/2014
98,72 MSCI USA Growth
01/05/2014
98,80 MSCI USA Growth
30/04/2014
98,56 MSCI USA Growth
29/04/2014
98,39 MSCI USA Growth
28/04/2014
97,49 MSCI USA Growth
27/04/2014
97,69 MSCI USA Growth
26/04/2014
97,69 MSCI USA Growth
25/04/2014
97,69 MSCI USA Growth
24/04/2014
98,98 MSCI USA Growth
23/04/2014
98,52 MSCI USA Growth
22/04/2014
99,05 MSCI USA Growth
21/04/2014
98,12 MSCI USA Growth
20/04/2014
97,65 MSCI USA Growth
19/04/2014
97,65 MSCI USA Growth
18/04/2014
97,65 MSCI USA Growth
17/04/2014
97,65 MSCI USA Growth
16/04/2014
97,60 MSCI USA Growth
15/04/2014
96,70 MSCI USA Growth
14/04/2014
95,91 MSCI USA Growth
13/04/2014
94,76 MSCI USA Growth
12/04/2014
94,76 MSCI USA Growth
11/04/2014
94,76 MSCI USA Growth
10/04/2014
95,91 MSCI USA Growth
09/04/2014
98,86 MSCI USA Growth
08/04/2014
97,60 MSCI USA Growth
07/04/2014
97,46 MSCI USA Growth
06/04/2014
98,94 MSCI USA Growth
05/04/2014
98,94 MSCI USA Growth
04/04/2014
98,94 MSCI USA Growth
03/04/2014
100,17 MSCI USA Growth
02/04/2014
100,36 MSCI USA Growth
01/04/2014
100,09 MSCI USA Growth
31/03/2014
99,03 MSCI USA Growth
30/03/2014
98,51 MSCI USA Growth
29/03/2014
98,51 MSCI USA Growth
28/03/2014
98,51 MSCI USA Growth
27/03/2014
98,24 MSCI USA Growth
26/03/2014
98,28 MSCI USA Growth
25/03/2014
99,22 MSCI USA Growth
24/03/2014
99,17 MSCI USA Growth
23/03/2014
100,00 Act. Etats-Unis Growth
23/03/2017
156,60 Act. Etats-Unis Growth
22/03/2017
155,71 Act. Etats-Unis Growth
21/03/2017
155,43 Act. Etats-Unis Growth
20/03/2017
158,30 Act. Etats-Unis Growth
19/03/2017
158,67 Act. Etats-Unis Growth
18/03/2017
158,67 Act. Etats-Unis Growth
17/03/2017
158,67 Act. Etats-Unis Growth
16/03/2017
158,79 Act. Etats-Unis Growth
15/03/2017
160,09 Act. Etats-Unis Growth
14/03/2017
159,08 Act. Etats-Unis Growth
13/03/2017
159,20 Act. Etats-Unis Growth
12/03/2017
159,30 Act. Etats-Unis Growth
11/03/2017
159,30 Act. Etats-Unis Growth
10/03/2017
159,30 Act. Etats-Unis Growth
09/03/2017
159,64 Act. Etats-Unis Growth
08/03/2017
159,77 Act. Etats-Unis Growth
07/03/2017
159,37 Act. Etats-Unis Growth
06/03/2017
159,54 Act. Etats-Unis Growth
05/03/2017
160,46 Act. Etats-Unis Growth
04/03/2017
160,46 Act. Etats-Unis Growth
03/03/2017
160,46 Act. Etats-Unis Growth
02/03/2017
161,22 Act. Etats-Unis Growth
01/03/2017
161,54 Act. Etats-Unis Growth
28/02/2017
158,84 Act. Etats-Unis Growth
27/02/2017
159,49 Act. Etats-Unis Growth
26/02/2017
159,29 Act. Etats-Unis Growth
25/02/2017
159,29 Act. Etats-Unis Growth
24/02/2017
159,29 Act. Etats-Unis Growth
23/02/2017
159,27 Act. Etats-Unis Growth
22/02/2017
160,43 Act. Etats-Unis Growth
21/02/2017
160,37 Act. Etats-Unis Growth
20/02/2017
158,22 Act. Etats-Unis Growth
19/02/2017
158,08 Act. Etats-Unis Growth
18/02/2017
158,08 Act. Etats-Unis Growth
17/02/2017
158,08 Act. Etats-Unis Growth
16/02/2017
157,46 Act. Etats-Unis Growth
15/02/2017
159,02 Act. Etats-Unis Growth
14/02/2017
157,75 Act. Etats-Unis Growth
13/02/2017
156,96 Act. Etats-Unis Growth
12/02/2017
156,01 Act. Etats-Unis Growth
11/02/2017
156,01 Act. Etats-Unis Growth
10/02/2017
156,01 Act. Etats-Unis Growth
09/02/2017
154,80 Act. Etats-Unis Growth
08/02/2017
153,71 Act. Etats-Unis Growth
07/02/2017
153,50 Act. Etats-Unis Growth
06/02/2017
152,63 Act. Etats-Unis Growth
05/02/2017
152,28 Act. Etats-Unis Growth
04/02/2017
152,28 Act. Etats-Unis Growth
03/02/2017
152,28 Act. Etats-Unis Growth
02/02/2017
150,99 Act. Etats-Unis Growth
01/02/2017
151,49 Act. Etats-Unis Growth
31/01/2017
150,93 Act. Etats-Unis Growth
30/01/2017
152,66 Act. Etats-Unis Growth
29/01/2017
153,21 Act. Etats-Unis Growth
28/01/2017
153,21 Act. Etats-Unis Growth
27/01/2017
153,21 Act. Etats-Unis Growth
26/01/2017
153,34 Act. Etats-Unis Growth
25/01/2017
152,60 Act. Etats-Unis Growth
24/01/2017
151,06 Act. Etats-Unis Growth
23/01/2017
150,31 Act. Etats-Unis Growth
22/01/2017
151,48 Act. Etats-Unis Growth
21/01/2017
151,48 Act. Etats-Unis Growth
20/01/2017
151,48 Act. Etats-Unis Growth
19/01/2017
151,34 Act. Etats-Unis Growth
18/01/2017
151,20 Act. Etats-Unis Growth
17/01/2017
150,58 Act. Etats-Unis Growth
16/01/2017
152,09 Act. Etats-Unis Growth
15/01/2017
151,90 Act. Etats-Unis Growth
14/01/2017
151,90 Act. Etats-Unis Growth
13/01/2017
151,90 Act. Etats-Unis Growth
12/01/2017
151,04 Act. Etats-Unis Growth
11/01/2017
153,54 Act. Etats-Unis Growth
10/01/2017
152,09 Act. Etats-Unis Growth
09/01/2017
152,31 Act. Etats-Unis Growth
08/01/2017
151,68 Act. Etats-Unis Growth
07/01/2017
151,68 Act. Etats-Unis Growth
06/01/2017
151,68 Act. Etats-Unis Growth
05/01/2017
151,37 Act. Etats-Unis Growth
04/01/2017
152,07 Act. Etats-Unis Growth
03/01/2017
151,67 Act. Etats-Unis Growth
02/01/2017
148,13 Act. Etats-Unis Growth
01/01/2017
148,02 Act. Etats-Unis Growth
31/12/2016
148,02 Act. Etats-Unis Growth
30/12/2016
148,19 Act. Etats-Unis Growth
29/12/2016
150,22 Act. Etats-Unis Growth
28/12/2016
151,37 Act. Etats-Unis Growth
27/12/2016
151,77 Act. Etats-Unis Growth
26/12/2016
151,32 Act. Etats-Unis Growth
25/12/2016
151,32 Act. Etats-Unis Growth
24/12/2016
151,32 Act. Etats-Unis Growth
23/12/2016
151,32 Act. Etats-Unis Growth
22/12/2016
151,10 Act. Etats-Unis Growth
21/12/2016
152,02 Act. Etats-Unis Growth
20/12/2016
152,61 Act. Etats-Unis Growth
19/12/2016
151,68 Act. Etats-Unis Growth
18/12/2016
151,48 Act. Etats-Unis Growth
17/12/2016
151,48 Act. Etats-Unis Growth
16/12/2016
151,48 Act. Etats-Unis Growth
15/12/2016
152,19 Act. Etats-Unis Growth
14/12/2016
148,91 Act. Etats-Unis Growth
13/12/2016
149,76 Act. Etats-Unis Growth
12/12/2016
148,84 Act. Etats-Unis Growth
11/12/2016
150,34 Act. Etats-Unis Growth
10/12/2016
150,34 Act. Etats-Unis Growth
09/12/2016
150,34 Act. Etats-Unis Growth
08/12/2016
147,73 Act. Etats-Unis Growth
07/12/2016
146,34 Act. Etats-Unis Growth
06/12/2016
145,05 Act. Etats-Unis Growth
05/12/2016
144,88 Act. Etats-Unis Growth
04/12/2016
144,42 Act. Etats-Unis Growth
03/12/2016
144,42 Act. Etats-Unis Growth
02/12/2016
144,42 Act. Etats-Unis Growth
01/12/2016
144,96 Act. Etats-Unis Growth
30/11/2016
146,64 Act. Etats-Unis Growth
29/11/2016
147,79 Act. Etats-Unis Growth
28/11/2016
147,75 Act. Etats-Unis Growth
27/11/2016
148,43 Act. Etats-Unis Growth
26/11/2016
148,43 Act. Etats-Unis Growth
25/11/2016
148,43 Act. Etats-Unis Growth
24/11/2016
148,35 Act. Etats-Unis Growth
23/11/2016
148,27 Act. Etats-Unis Growth
22/11/2016
147,79 Act. Etats-Unis Growth
21/11/2016
147,38 Act. Etats-Unis Growth
20/11/2016
146,52 Act. Etats-Unis Growth
19/11/2016
146,52 Act. Etats-Unis Growth
18/11/2016
146,52 Act. Etats-Unis Growth
17/11/2016
145,83 Act. Etats-Unis Growth
16/11/2016
144,74 Act. Etats-Unis Growth
15/11/2016
143,72 Act. Etats-Unis Growth
14/11/2016
142,55 Act. Etats-Unis Growth
13/11/2016
141,58 Act. Etats-Unis Growth
12/11/2016
141,58 Act. Etats-Unis Growth
11/11/2016
141,58 Act. Etats-Unis Growth
10/11/2016
141,88 Act. Etats-Unis Growth
09/11/2016
141,25 Act. Etats-Unis Growth
08/11/2016
139,54 Act. Etats-Unis Growth
07/11/2016
138,76 Act. Etats-Unis Growth
06/11/2016
135,36 Act. Etats-Unis Growth
05/11/2016
135,36 Act. Etats-Unis Growth
04/11/2016
135,36 Act. Etats-Unis Growth
03/11/2016
135,80 Act. Etats-Unis Growth
02/11/2016
136,49 Act. Etats-Unis Growth
01/11/2016
139,33 Act. Etats-Unis Growth
31/10/2016
140,18 Act. Etats-Unis Growth
30/10/2016
140,68 Act. Etats-Unis Growth
29/10/2016
140,68 Act. Etats-Unis Growth
28/10/2016
140,68 Act. Etats-Unis Growth
27/10/2016
141,26 Act. Etats-Unis Growth
26/10/2016
141,72 Act. Etats-Unis Growth
25/10/2016
143,16 Act. Etats-Unis Growth
24/10/2016
143,77 Act. Etats-Unis Growth
23/10/2016
142,81 Act. Etats-Unis Growth
22/10/2016
142,81 Act. Etats-Unis Growth
21/10/2016
142,81 Act. Etats-Unis Growth
20/10/2016
141,73 Act. Etats-Unis Growth
19/10/2016
141,59 Act. Etats-Unis Growth
18/10/2016
141,09 Act. Etats-Unis Growth
17/10/2016
139,90 Act. Etats-Unis Growth
16/10/2016
140,46 Act. Etats-Unis Growth
15/10/2016
140,46 Act. Etats-Unis Growth
14/10/2016
140,46 Act. Etats-Unis Growth
13/10/2016
139,88 Act. Etats-Unis Growth
12/10/2016
140,70 Act. Etats-Unis Growth
11/10/2016
140,31 Act. Etats-Unis Growth
10/10/2016
141,18 Act. Etats-Unis Growth
09/10/2016
140,42 Act. Etats-Unis Growth
08/10/2016
140,42 Act. Etats-Unis Growth
07/10/2016
140,42 Act. Etats-Unis Growth
06/10/2016
140,72 Act. Etats-Unis Growth
05/10/2016
140,50 Act. Etats-Unis Growth
04/10/2016
140,56 Act. Etats-Unis Growth
03/10/2016
140,18 Act. Etats-Unis Growth
02/10/2016
140,63 Act. Etats-Unis Growth
01/10/2016
140,63 Act. Etats-Unis Growth
30/09/2016
140,63 Act. Etats-Unis Growth
29/09/2016
139,52 Act. Etats-Unis Growth
28/09/2016
140,54 Act. Etats-Unis Growth
27/09/2016
140,04 Act. Etats-Unis Growth
26/09/2016
138,46 Act. Etats-Unis Growth
25/09/2016
140,20 Act. Etats-Unis Growth
24/09/2016
140,20 Act. Etats-Unis Growth
23/09/2016
140,20 Act. Etats-Unis Growth
22/09/2016
140,78 Act. Etats-Unis Growth
21/09/2016
140,63 Act. Etats-Unis Growth
20/09/2016
139,04 Act. Etats-Unis Growth
19/09/2016
139,10 Act. Etats-Unis Growth
18/09/2016
138,86 Act. Etats-Unis Growth
17/09/2016
138,86 Act. Etats-Unis Growth
16/09/2016
138,86 Act. Etats-Unis Growth
15/09/2016
138,32 Act. Etats-Unis Growth
14/09/2016
137,17 Act. Etats-Unis Growth
13/09/2016
136,89 Act. Etats-Unis Growth
12/09/2016
138,42 Act. Etats-Unis Growth
11/09/2016
136,85 Act. Etats-Unis Growth
10/09/2016
136,85 Act. Etats-Unis Growth
09/09/2016
136,85 Act. Etats-Unis Growth
08/09/2016
139,44 Act. Etats-Unis Growth
07/09/2016
140,52 Act. Etats-Unis Growth
06/09/2016
140,84 Act. Etats-Unis Growth
05/09/2016
140,55 Act. Etats-Unis Growth
04/09/2016
140,44 Act. Etats-Unis Growth
03/09/2016
140,44 Act. Etats-Unis Growth
02/09/2016
140,44 Act. Etats-Unis Growth
01/09/2016
140,06 Act. Etats-Unis Growth
31/08/2016
140,24 Act. Etats-Unis Growth
30/08/2016
140,45 Act. Etats-Unis Growth
29/08/2016
140,55 Act. Etats-Unis Growth
28/08/2016
139,10 Act. Etats-Unis Growth
27/08/2016
139,10 Act. Etats-Unis Growth
26/08/2016
139,10 Act. Etats-Unis Growth
25/08/2016
138,88 Act. Etats-Unis Growth
24/08/2016
139,51 Act. Etats-Unis Growth
23/08/2016
139,71 Act. Etats-Unis Growth
22/08/2016
139,34 Act. Etats-Unis Growth
21/08/2016
139,17 Act. Etats-Unis Growth
20/08/2016
139,17 Act. Etats-Unis Growth
19/08/2016
139,17 Act. Etats-Unis Growth
18/08/2016
139,18 Act. Etats-Unis Growth
17/08/2016
139,49 Act. Etats-Unis Growth
16/08/2016
139,55 Act. Etats-Unis Growth
15/08/2016
141,20 Act. Etats-Unis Growth
14/08/2016
141,05 Act. Etats-Unis Growth
13/08/2016
141,05 Act. Etats-Unis Growth
12/08/2016
141,05 Act. Etats-Unis Growth
11/08/2016
141,17 Act. Etats-Unis Growth
10/08/2016
140,26 Act. Etats-Unis Growth
09/08/2016
141,58 Act. Etats-Unis Growth
08/08/2016
141,55 Act. Etats-Unis Growth
07/08/2016
141,43 Act. Etats-Unis Growth
06/08/2016
141,43 Act. Etats-Unis Growth
05/08/2016
141,43 Act. Etats-Unis Growth
04/08/2016
139,99 Act. Etats-Unis Growth
03/08/2016
139,20 Act. Etats-Unis Growth
02/08/2016
138,53 Act. Etats-Unis Growth
01/08/2016
139,91 Act. Etats-Unis Growth
31/07/2016
139,84 Act. Etats-Unis Growth
30/07/2016
139,84 Act. Etats-Unis Growth
29/07/2016
139,84 Act. Etats-Unis Growth
28/07/2016
140,32 Act. Etats-Unis Growth
27/07/2016
140,82 Act. Etats-Unis Growth
26/07/2016
140,60 Act. Etats-Unis Growth
25/07/2016
140,58 Act. Etats-Unis Growth
24/07/2016
140,53 Act. Etats-Unis Growth
23/07/2016
140,53 Act. Etats-Unis Growth
22/07/2016
140,53 Act. Etats-Unis Growth
21/07/2016
139,95 Act. Etats-Unis Growth
20/07/2016
140,33 Act. Etats-Unis Growth
19/07/2016
138,98 Act. Etats-Unis Growth
18/07/2016
138,84 Act. Etats-Unis Growth
17/07/2016
137,88 Act. Etats-Unis Growth
16/07/2016
137,88 Act. Etats-Unis Growth
15/07/2016
137,88 Act. Etats-Unis Growth
14/07/2016
137,65 Act. Etats-Unis Growth
13/07/2016
137,52 Act. Etats-Unis Growth
12/07/2016
137,77 Act. Etats-Unis Growth
11/07/2016
137,18 Act. Etats-Unis Growth
10/07/2016
136,36 Act. Etats-Unis Growth
09/07/2016
136,36 Act. Etats-Unis Growth
08/07/2016
136,36 Act. Etats-Unis Growth
07/07/2016
134,22 Act. Etats-Unis Growth
06/07/2016
133,68 Act. Etats-Unis Growth
05/07/2016
132,32 Act. Etats-Unis Growth
04/07/2016
133,19 Act. Etats-Unis Growth
03/07/2016
133,22 Act. Etats-Unis Growth
02/07/2016
133,22 Act. Etats-Unis Growth
01/07/2016
133,22 Act. Etats-Unis Growth
30/06/2016
132,83 Act. Etats-Unis Growth
29/06/2016
131,54 Act. Etats-Unis Growth
28/06/2016
129,63 Act. Etats-Unis Growth
27/06/2016
128,16 Act. Etats-Unis Growth
26/06/2016
130,19 Act. Etats-Unis Growth
25/06/2016
130,19 Act. Etats-Unis Growth
24/06/2016
130,19 Act. Etats-Unis Growth
23/06/2016
131,54 Act. Etats-Unis Growth
22/06/2016
131,22 Act. Etats-Unis Growth
21/06/2016
131,45 Act. Etats-Unis Growth
20/06/2016
130,89 Act. Etats-Unis Growth
19/06/2016
130,75 Act. Etats-Unis Growth
18/06/2016
130,75 Act. Etats-Unis Growth
17/06/2016
130,75 Act. Etats-Unis Growth
16/06/2016
132,34 Act. Etats-Unis Growth
15/06/2016
131,76 Act. Etats-Unis Growth
14/06/2016
132,05 Act. Etats-Unis Growth
13/06/2016
131,64 Act. Etats-Unis Growth
12/06/2016
132,46 Act. Etats-Unis Growth
11/06/2016
132,46 Act. Etats-Unis Growth
10/06/2016
132,46 Act. Etats-Unis Growth
09/06/2016
133,60 Act. Etats-Unis Growth
08/06/2016
133,40 Act. Etats-Unis Growth
07/06/2016
133,35 Act. Etats-Unis Growth
06/06/2016
133,47 Act. Etats-Unis Growth
05/06/2016
133,96 Act. Etats-Unis Growth
04/06/2016
133,96 Act. Etats-Unis Growth
03/06/2016
133,96 Act. Etats-Unis Growth
02/06/2016
135,24 Act. Etats-Unis Growth
01/06/2016
134,73 Act. Etats-Unis Growth
31/05/2016
135,02 Act. Etats-Unis Growth
30/05/2016
134,88 Act. Etats-Unis Growth
29/05/2016
134,83 Act. Etats-Unis Growth
28/05/2016
134,83 Act. Etats-Unis Growth
27/05/2016
134,83 Act. Etats-Unis Growth
26/05/2016
133,89 Act. Etats-Unis Growth
25/05/2016
134,15 Act. Etats-Unis Growth
24/05/2016
133,12 Act. Etats-Unis Growth
23/05/2016
130,68 Act. Etats-Unis Growth
22/05/2016
130,73 Act. Etats-Unis Growth
21/05/2016
130,73 Act. Etats-Unis Growth
20/05/2016
130,73 Act. Etats-Unis Growth
19/05/2016
129,77 Act. Etats-Unis Growth
18/05/2016
129,59 Act. Etats-Unis Growth
17/05/2016
129,06 Act. Etats-Unis Growth
16/05/2016
129,45 Act. Etats-Unis Growth
15/05/2016
128,89 Act. Etats-Unis Growth
14/05/2016
128,89 Act. Etats-Unis Growth
13/05/2016
128,89 Act. Etats-Unis Growth
12/05/2016
128,80 Act. Etats-Unis Growth
11/05/2016
128,96 Act. Etats-Unis Growth
10/05/2016
130,46 Act. Etats-Unis Growth
09/05/2016
128,85 Act. Etats-Unis Growth
08/05/2016
128,02 Act. Etats-Unis Growth
07/05/2016
128,02 Act. Etats-Unis Growth
06/05/2016
128,02 Act. Etats-Unis Growth
05/05/2016
127,43 Act. Etats-Unis Growth
04/05/2016
127,08 Act. Etats-Unis Growth
03/05/2016
127,57 Act. Etats-Unis Growth
02/05/2016
129,17 Act. Etats-Unis Growth
01/05/2016
129,00 Act. Etats-Unis Growth
30/04/2016
129,00 Act. Etats-Unis Growth
29/04/2016
129,00 Act. Etats-Unis Growth
28/04/2016
130,70 Act. Etats-Unis Growth
27/04/2016
132,03 Act. Etats-Unis Growth
26/04/2016
132,55 Act. Etats-Unis Growth
25/04/2016
132,91 Act. Etats-Unis Growth
24/04/2016
133,39 Act. Etats-Unis Growth
23/04/2016
133,39 Act. Etats-Unis Growth
22/04/2016
133,39 Act. Etats-Unis Growth
21/04/2016
133,43 Act. Etats-Unis Growth
20/04/2016
133,17 Act. Etats-Unis Growth
19/04/2016
132,88 Act. Etats-Unis Growth
18/04/2016
133,56 Act. Etats-Unis Growth
17/04/2016
133,10 Act. Etats-Unis Growth
16/04/2016
133,10 Act. Etats-Unis Growth
15/04/2016
133,10 Act. Etats-Unis Growth
14/04/2016
133,50 Act. Etats-Unis Growth
13/04/2016
133,07 Act. Etats-Unis Growth
12/04/2016
130,25 Act. Etats-Unis Growth
11/04/2016
129,31 Act. Etats-Unis Growth
10/04/2016
130,13 Act. Etats-Unis Growth
09/04/2016
130,13 Act. Etats-Unis Growth
08/04/2016
130,13 Act. Etats-Unis Growth
07/04/2016
130,25 Act. Etats-Unis Growth
06/04/2016
131,68 Act. Etats-Unis Growth
05/04/2016
130,01 Act. Etats-Unis Growth
04/04/2016
131,09 Act. Etats-Unis Growth
03/04/2016
131,16 Act. Etats-Unis Growth
02/04/2016
131,16 Act. Etats-Unis Growth
01/04/2016
131,16 Act. Etats-Unis Growth
31/03/2016
130,40 Act. Etats-Unis Growth
30/03/2016
131,12 Act. Etats-Unis Growth
29/03/2016
131,57 Act. Etats-Unis Growth
28/03/2016
130,60 Act. Etats-Unis Growth
27/03/2016
130,72 Act. Etats-Unis Growth
26/03/2016
130,72 Act. Etats-Unis Growth
25/03/2016
130,72 Act. Etats-Unis Growth
24/03/2016
130,70 Act. Etats-Unis Growth
23/03/2016
130,68 Act. Etats-Unis Growth
22/03/2016
131,14 Act. Etats-Unis Growth
21/03/2016
130,39 Act. Etats-Unis Growth
20/03/2016
129,87 Act. Etats-Unis Growth
19/03/2016
129,87 Act. Etats-Unis Growth
18/03/2016
129,87 Act. Etats-Unis Growth
17/03/2016
129,12 Act. Etats-Unis Growth
16/03/2016
131,00 Act. Etats-Unis Growth
15/03/2016
130,01 Act. Etats-Unis Growth
14/03/2016
130,57 Act. Etats-Unis Growth
13/03/2016
130,36 Act. Etats-Unis Growth
12/03/2016
130,36 Act. Etats-Unis Growth
11/03/2016
130,36 Act. Etats-Unis Growth
10/03/2016
129,68 Act. Etats-Unis Growth
09/03/2016
129,66 Act. Etats-Unis Growth
08/03/2016
128,82 Act. Etats-Unis Growth
07/03/2016
130,92 Act. Etats-Unis Growth
06/03/2016
130,94 Act. Etats-Unis Growth
05/03/2016
130,94 Act. Etats-Unis Growth
04/03/2016
130,94 Act. Etats-Unis Growth
03/03/2016
131,48 Act. Etats-Unis Growth
02/03/2016
132,15 Act. Etats-Unis Growth
01/03/2016
131,39 Act. Etats-Unis Growth
29/02/2016
128,43 Act. Etats-Unis Growth
28/02/2016
128,45 Act. Etats-Unis Growth
27/02/2016
128,45 Act. Etats-Unis Growth
26/02/2016
128,45 Act. Etats-Unis Growth
25/02/2016
127,24 Act. Etats-Unis Growth
24/02/2016
126,02 Act. Etats-Unis Growth
23/02/2016
125,74 Act. Etats-Unis Growth
22/02/2016
126,95 Act. Etats-Unis Growth
21/02/2016
124,18 Act. Etats-Unis Growth
20/02/2016
124,18 Act. Etats-Unis Growth
19/02/2016
124,18 Act. Etats-Unis Growth
18/02/2016
124,24 Act. Etats-Unis Growth
17/02/2016
124,57 Act. Etats-Unis Growth
16/02/2016
121,79 Act. Etats-Unis Growth
15/02/2016
118,68 Act. Etats-Unis Growth
14/02/2016
118,21 Act. Etats-Unis Growth
13/02/2016
118,21 Act. Etats-Unis Growth
12/02/2016
118,21 Act. Etats-Unis Growth
11/02/2016
115,57 Act. Etats-Unis Growth
10/02/2016
117,72 Act. Etats-Unis Growth
09/02/2016
116,70 Act. Etats-Unis Growth
08/02/2016
118,12 Act. Etats-Unis Growth
07/02/2016
120,61 Act. Etats-Unis Growth
06/02/2016
120,61 Act. Etats-Unis Growth
05/02/2016
120,61 Act. Etats-Unis Growth
04/02/2016
124,11 Act. Etats-Unis Growth
03/02/2016
126,15 Act. Etats-Unis Growth
02/02/2016
127,31 Act. Etats-Unis Growth
01/02/2016
129,78 Act. Etats-Unis Growth
31/01/2016
129,39 Act. Etats-Unis Growth
30/01/2016
129,39 Act. Etats-Unis Growth
29/01/2016
129,39 Act. Etats-Unis Growth
28/01/2016
126,19 Act. Etats-Unis Growth
27/01/2016
126,31 Act. Etats-Unis Growth
26/01/2016
128,46 Act. Etats-Unis Growth
25/01/2016
127,92 Act. Etats-Unis Growth
24/01/2016
129,69 Act. Etats-Unis Growth
23/01/2016
129,69 Act. Etats-Unis Growth
22/01/2016
129,69 Act. Etats-Unis Growth
21/01/2016
126,17 Act. Etats-Unis Growth
20/01/2016
125,04 Act. Etats-Unis Growth
19/01/2016
126,39 Act. Etats-Unis Growth
18/01/2016
126,12 Act. Etats-Unis Growth
17/01/2016
125,91 Act. Etats-Unis Growth
16/01/2016
125,91 Act. Etats-Unis Growth
15/01/2016
125,91 Act. Etats-Unis Growth
14/01/2016
128,99 Act. Etats-Unis Growth
13/01/2016
128,51 Act. Etats-Unis Growth
12/01/2016
131,99 Act. Etats-Unis Growth
11/01/2016
130,23 Act. Etats-Unis Growth
10/01/2016
130,79 Act. Etats-Unis Growth
09/01/2016
130,79 Act. Etats-Unis Growth
08/01/2016
130,79 Act. Etats-Unis Growth
07/01/2016
132,30 Act. Etats-Unis Growth
06/01/2016
137,12 Act. Etats-Unis Growth
05/01/2016
138,89 Act. Etats-Unis Growth
04/01/2016
137,51 Act. Etats-Unis Growth
03/01/2016
140,21 Act. Etats-Unis Growth
02/01/2016
140,21 Act. Etats-Unis Growth
01/01/2016
140,21 Act. Etats-Unis Growth
31/12/2015
140,21 Act. Etats-Unis Growth
30/12/2015
140,95 Act. Etats-Unis Growth
29/12/2015
141,56 Act. Etats-Unis Growth
28/12/2015
139,78 Act. Etats-Unis Growth
27/12/2015
140,21 Act. Etats-Unis Growth
26/12/2015
140,21 Act. Etats-Unis Growth
25/12/2015
140,21 Act. Etats-Unis Growth
24/12/2015
140,21 Act. Etats-Unis Growth
23/12/2015
140,56 Act. Etats-Unis Growth
22/12/2015
138,62 Act. Etats-Unis Growth
21/12/2015
138,45 Act. Etats-Unis Growth
20/12/2015
138,39 Act. Etats-Unis Growth
19/12/2015
138,39 Act. Etats-Unis Growth
18/12/2015
138,39 Act. Etats-Unis Growth
17/12/2015
140,74 Act. Etats-Unis Growth
16/12/2015
140,97 Act. Etats-Unis Growth
15/12/2015
138,93 Act. Etats-Unis Growth
14/12/2015
137,10 Act. Etats-Unis Growth
13/12/2015
137,10 Act. Etats-Unis Growth
12/12/2015
137,10 Act. Etats-Unis Growth
11/12/2015
137,10 Act. Etats-Unis Growth
10/12/2015
140,19 Act. Etats-Unis Growth
09/12/2015
139,79 Act. Etats-Unis Growth
08/12/2015
142,16 Act. Etats-Unis Growth
07/12/2015
143,11 Act. Etats-Unis Growth
06/12/2015
142,93 Act. Etats-Unis Growth
05/12/2015
142,93 Act. Etats-Unis Growth
04/12/2015
142,93 Act. Etats-Unis Growth
03/12/2015
142,37 Act. Etats-Unis Growth
02/12/2015
146,67 Act. Etats-Unis Growth
01/12/2015
147,32 Act. Etats-Unis Growth
30/11/2015
146,42 Act. Etats-Unis Growth
29/11/2015
146,98 Act. Etats-Unis Growth
28/11/2015
146,98 Act. Etats-Unis Growth
27/11/2015
146,98 Act. Etats-Unis Growth
26/11/2015
146,65 Act. Etats-Unis Growth
25/11/2015
146,74 Act. Etats-Unis Growth
24/11/2015
145,68 Act. Etats-Unis Growth
23/11/2015
146,03 Act. Etats-Unis Growth
22/11/2015
145,40 Act. Etats-Unis Growth
21/11/2015
145,40 Act. Etats-Unis Growth
20/11/2015
145,40 Act. Etats-Unis Growth
19/11/2015
144,26 Act. Etats-Unis Growth
18/11/2015
144,70 Act. Etats-Unis Growth
17/11/2015
142,45 Act. Etats-Unis Growth
16/11/2015
141,36 Act. Etats-Unis Growth
15/11/2015
139,87 Act. Etats-Unis Growth
14/11/2015
139,87 Act. Etats-Unis Growth
13/11/2015
139,87 Act. Etats-Unis Growth
12/11/2015
141,84 Act. Etats-Unis Growth
11/11/2015
143,91 Act. Etats-Unis Growth
10/11/2015
144,35 Act. Etats-Unis Growth
09/11/2015
143,68 Act. Etats-Unis Growth
08/11/2015
144,51 Act. Etats-Unis Growth
07/11/2015
144,51 Act. Etats-Unis Growth
06/11/2015
144,51 Act. Etats-Unis Growth
05/11/2015
143,56 Act. Etats-Unis Growth
04/11/2015
143,34 Act. Etats-Unis Growth
03/11/2015
142,66 Act. Etats-Unis Growth
02/11/2015
141,30 Act. Etats-Unis Growth
01/11/2015
140,00 Act. Etats-Unis Growth
31/10/2015
140,00 Act. Etats-Unis Growth
30/10/2015
140,00 Act. Etats-Unis Growth
29/10/2015
141,27 Act. Etats-Unis Growth
28/10/2015
139,90 Act. Etats-Unis Growth
27/10/2015
138,63 Act. Etats-Unis Growth
26/10/2015
139,05 Act. Etats-Unis Growth
25/10/2015
138,56 Act. Etats-Unis Growth
24/10/2015
138,40 Act. Etats-Unis Growth
23/10/2015
138,40 Act. Etats-Unis Growth
22/10/2015
134,15 Act. Etats-Unis Growth
21/10/2015
131,28 Act. Etats-Unis Growth
20/10/2015
132,24 Act. Etats-Unis Growth
19/10/2015
133,21 Act. Etats-Unis Growth
18/10/2015
132,43 Act. Etats-Unis Growth
17/10/2015
132,43 Act. Etats-Unis Growth
16/10/2015
132,43 Act. Etats-Unis Growth
15/10/2015
131,21 Act. Etats-Unis Growth
14/10/2015
129,42 Act. Etats-Unis Growth
13/10/2015
130,40 Act. Etats-Unis Growth
12/10/2015
131,26 Act. Etats-Unis Growth
11/10/2015
131,16 Act. Etats-Unis Growth
10/10/2015
131,16 Act. Etats-Unis Growth
09/10/2015
131,16 Act. Etats-Unis Growth
08/10/2015
131,48 Act. Etats-Unis Growth
07/10/2015
130,94 Act. Etats-Unis Growth
06/10/2015
130,31 Act. Etats-Unis Growth
05/10/2015
131,28 Act. Etats-Unis Growth
04/10/2015
129,12 Act. Etats-Unis Growth
03/10/2015
129,12 Act. Etats-Unis Growth
02/10/2015
129,12 Act. Etats-Unis Growth
01/10/2015
127,72 Act. Etats-Unis Growth
30/09/2015
127,09 Act. Etats-Unis Growth
29/09/2015
124,27 Act. Etats-Unis Growth
28/09/2015
125,15 Act. Etats-Unis Growth
27/09/2015
129,37 Act. Etats-Unis Growth
26/09/2015
129,37 Act. Etats-Unis Growth
25/09/2015
129,37 Act. Etats-Unis Growth
24/09/2015
128,88 Act. Etats-Unis Growth
23/09/2015
130,74 Act. Etats-Unis Growth
22/09/2015
131,14 Act. Etats-Unis Growth
21/09/2015
132,11 Act. Etats-Unis Growth
20/09/2015
130,29 Act. Etats-Unis Growth
19/09/2015
130,29 Act. Etats-Unis Growth
18/09/2015
130,29 Act. Etats-Unis Growth
17/09/2015
132,66 Act. Etats-Unis Growth
16/09/2015
133,11 Act. Etats-Unis Growth
15/09/2015
131,63 Act. Etats-Unis Growth
14/09/2015
130,26 Act. Etats-Unis Growth
13/09/2015
130,85 Act. Etats-Unis Growth
12/09/2015
130,85 Act. Etats-Unis Growth
11/09/2015
130,85 Act. Etats-Unis Growth
10/09/2015
130,99 Act. Etats-Unis Growth
09/09/2015
131,23 Act. Etats-Unis Growth
08/09/2015
132,11 Act. Etats-Unis Growth
07/09/2015
129,36 Act. Etats-Unis Growth
06/09/2015
129,45 Act. Etats-Unis Growth
05/09/2015
129,45 Act. Etats-Unis Growth
04/09/2015
129,45 Act. Etats-Unis Growth
03/09/2015
130,67 Act. Etats-Unis Growth
02/09/2015
129,57 Act. Etats-Unis Growth
01/09/2015
127,37 Act. Etats-Unis Growth
31/08/2015
131,35 Act. Etats-Unis Growth
30/08/2015
132,38 Act. Etats-Unis Growth
29/08/2015
132,38 Act. Etats-Unis Growth
28/08/2015
132,38 Act. Etats-Unis Growth
27/08/2015
131,83 Act. Etats-Unis Growth
26/08/2015
127,05 Act. Etats-Unis Growth
25/08/2015
122,40 Act. Etats-Unis Growth
24/08/2015
122,72 Act. Etats-Unis Growth
23/08/2015
129,46 Act. Etats-Unis Growth
22/08/2015
129,46 Act. Etats-Unis Growth
21/08/2015
129,46 Act. Etats-Unis Growth
20/08/2015
135,01 Act. Etats-Unis Growth
19/08/2015
139,78 Act. Etats-Unis Growth
18/08/2015
140,98 Act. Etats-Unis Growth
17/08/2015
140,77 Act. Etats-Unis Growth
16/08/2015
139,32 Act. Etats-Unis Growth
15/08/2015
139,32 Act. Etats-Unis Growth
14/08/2015
139,32 Act. Etats-Unis Growth
13/08/2015
139,20 Act. Etats-Unis Growth
12/08/2015
138,56 Act. Etats-Unis Growth
11/08/2015
140,28 Act. Etats-Unis Growth
10/08/2015
142,40 Act. Etats-Unis Growth
09/08/2015
141,30 Act. Etats-Unis Growth
08/08/2015
141,30 Act. Etats-Unis Growth
07/08/2015
141,30 Act. Etats-Unis Growth
06/08/2015
142,28 Act. Etats-Unis Growth
05/08/2015
144,40 Act. Etats-Unis Growth
04/08/2015
142,52 Act. Etats-Unis Growth
03/08/2015
142,76 Act. Etats-Unis Growth
02/08/2015
142,54 Act. Etats-Unis Growth
01/08/2015
142,54 Act. Etats-Unis Growth
31/07/2015
142,54 Act. Etats-Unis Growth
30/07/2015
143,31 Act. Etats-Unis Growth
29/07/2015
142,16 Act. Etats-Unis Growth
28/07/2015
141,20 Act. Etats-Unis Growth
27/07/2015
139,36 Act. Etats-Unis Growth
26/07/2015
142,19 Act. Etats-Unis Growth
25/07/2015
142,19 Act. Etats-Unis Growth
24/07/2015
142,19 Act. Etats-Unis Growth
23/07/2015
143,08 Act. Etats-Unis Growth
22/07/2015
144,70 Act. Etats-Unis Growth
21/07/2015
145,23 Act. Etats-Unis Growth
20/07/2015
146,13 Act. Etats-Unis Growth
19/07/2015
145,47 Act. Etats-Unis Growth
18/07/2015
145,47 Act. Etats-Unis Growth
17/07/2015
145,47 Act. Etats-Unis Growth
16/07/2015
144,14 Act. Etats-Unis Growth
15/07/2015
141,78 Act. Etats-Unis Growth
14/07/2015
141,30 Act. Etats-Unis Growth
13/07/2015
140,35 Act. Etats-Unis Growth
12/07/2015
136,75 Act. Etats-Unis Growth
11/07/2015
136,75 Act. Etats-Unis Growth
10/07/2015
136,75 Act. Etats-Unis Growth
09/07/2015
136,58 Act. Etats-Unis Growth
08/07/2015
136,13 Act. Etats-Unis Growth
07/07/2015
139,00 Act. Etats-Unis Growth
06/07/2015
137,97 Act. Etats-Unis Growth
05/07/2015
137,91 Act. Etats-Unis Growth
04/07/2015
137,91 Act. Etats-Unis Growth
03/07/2015
137,91 Act. Etats-Unis Growth
02/07/2015
137,95 Act. Etats-Unis Growth
01/07/2015
137,94 Act. Etats-Unis Growth
30/06/2015
136,11 Act. Etats-Unis Growth
29/06/2015
136,03 Act. Etats-Unis Growth
28/06/2015
138,63 Act. Etats-Unis Growth
27/06/2015
138,63 Act. Etats-Unis Growth
26/06/2015
138,63 Act. Etats-Unis Growth
25/06/2015
138,82 Act. Etats-Unis Growth
24/06/2015
139,16 Act. Etats-Unis Growth
23/06/2015
139,26 Act. Etats-Unis Growth
22/06/2015
138,01 Act. Etats-Unis Growth
21/06/2015
137,68 Act. Etats-Unis Growth
20/06/2015
137,68 Act. Etats-Unis Growth
19/06/2015
137,68 Act. Etats-Unis Growth
18/06/2015
137,10 Act. Etats-Unis Growth
17/06/2015
137,01 Act. Etats-Unis Growth
16/06/2015
137,07 Act. Etats-Unis Growth
15/06/2015
136,30 Act. Etats-Unis Growth
14/06/2015
137,07 Act. Etats-Unis Growth
13/06/2015
137,07 Act. Etats-Unis Growth
12/06/2015
137,07 Act. Etats-Unis Growth
11/06/2015
137,94 Act. Etats-Unis Growth
10/06/2015
136,85 Act. Etats-Unis Growth
09/06/2015
135,75 Act. Etats-Unis Growth
08/06/2015
136,70 Act. Etats-Unis Growth
07/06/2015
138,12 Act. Etats-Unis Growth
06/06/2015
138,12 Act. Etats-Unis Growth
05/06/2015
138,12 Act. Etats-Unis Growth
04/06/2015
136,67 Act. Etats-Unis Growth
03/06/2015
138,78 Act. Etats-Unis Growth
02/06/2015
139,47 Act. Etats-Unis Growth
01/06/2015
141,28 Act. Etats-Unis Growth
31/05/2015
140,56 Act. Etats-Unis Growth
30/05/2015
140,56 Act. Etats-Unis Growth
29/05/2015
140,56 Act. Etats-Unis Growth
28/05/2015
142,12 Act. Etats-Unis Growth
27/05/2015
142,78 Act. Etats-Unis Growth
26/05/2015
140,99 Act. Etats-Unis Growth
25/05/2015
140,58 Act. Etats-Unis Growth
24/05/2015
140,34 Act. Etats-Unis Growth
23/05/2015
140,34 Act. Etats-Unis Growth
22/05/2015
140,34 Act. Etats-Unis Growth
21/05/2015
139,94 Act. Etats-Unis Growth
20/05/2015
139,55 Act. Etats-Unis Growth
19/05/2015
139,14 Act. Etats-Unis Growth
18/05/2015
136,78 Act. Etats-Unis Growth
17/05/2015
136,19 Act. Etats-Unis Growth
16/05/2015
136,19 Act. Etats-Unis Growth
15/05/2015
136,19 Act. Etats-Unis Growth
14/05/2015
135,63 Act. Etats-Unis Growth
13/05/2015
135,79 Act. Etats-Unis Growth
12/05/2015
136,13 Act. Etats-Unis Growth
11/05/2015
137,79 Act. Etats-Unis Growth
10/05/2015
137,10 Act. Etats-Unis Growth
09/05/2015
137,10 Act. Etats-Unis Growth
08/05/2015
137,10 Act. Etats-Unis Growth
07/05/2015
134,78 Act. Etats-Unis Growth
06/05/2015
134,20 Act. Etats-Unis Growth
05/05/2015
136,42 Act. Etats-Unis Growth
04/05/2015
137,82 Act. Etats-Unis Growth
03/05/2015
136,25 Act. Etats-Unis Growth
02/05/2015
136,25 Act. Etats-Unis Growth
01/05/2015
136,25 Act. Etats-Unis Growth
30/04/2015
135,89 Act. Etats-Unis Growth
29/04/2015
139,21 Act. Etats-Unis Growth
28/04/2015
141,02 Act. Etats-Unis Growth
27/04/2015
142,78 Act. Etats-Unis Growth
26/04/2015
143,53 Act. Etats-Unis Growth
25/04/2015
143,53 Act. Etats-Unis Growth
24/04/2015
143,53 Act. Etats-Unis Growth
23/04/2015
143,54 Act. Etats-Unis Growth
22/04/2015
143,69 Act. Etats-Unis Growth
21/04/2015
143,35 Act. Etats-Unis Growth
20/04/2015
142,66 Act. Etats-Unis Growth
19/04/2015
140,64 Act. Etats-Unis Growth
18/04/2015
140,64 Act. Etats-Unis Growth
17/04/2015
140,64 Act. Etats-Unis Growth
16/04/2015
143,50 Act. Etats-Unis Growth
15/04/2015
144,99 Act. Etats-Unis Growth
14/04/2015
143,97 Act. Etats-Unis Growth
13/04/2015
145,04 Act. Etats-Unis Growth
12/04/2015
144,96 Act. Etats-Unis Growth
11/04/2015
144,96 Act. Etats-Unis Growth
10/04/2015
144,96 Act. Etats-Unis Growth
09/04/2015
142,83 Act. Etats-Unis Growth
08/04/2015
140,93 Act. Etats-Unis Growth
07/04/2015
139,85 Act. Etats-Unis Growth
06/04/2015
139,01 Act. Etats-Unis Growth
05/04/2015
139,00 Act. Etats-Unis Growth
04/04/2015
139,00 Act. Etats-Unis Growth
03/04/2015
139,00 Act. Etats-Unis Growth
02/04/2015
139,00 Act. Etats-Unis Growth
01/04/2015
139,69 Act. Etats-Unis Growth
31/03/2015
140,66 Act. Etats-Unis Growth
30/03/2015
140,73 Act. Etats-Unis Growth
29/03/2015
138,91 Act. Etats-Unis Growth
28/03/2015
138,91 Act. Etats-Unis Growth
27/03/2015
138,91 Act. Etats-Unis Growth
26/03/2015
137,55 Act. Etats-Unis Growth
25/03/2015
137,63 Act. Etats-Unis Growth
24/03/2015
140,75 Act. Etats-Unis Growth
23/03/2015
141,33 Act. Etats-Unis Growth
22/03/2015
143,51 Act. Etats-Unis Growth
21/03/2015
143,51 Act. Etats-Unis Growth
20/03/2015
143,51 Act. Etats-Unis Growth
19/03/2015
144,08 Act. Etats-Unis Growth
18/03/2015
143,92 Act. Etats-Unis Growth
17/03/2015
142,95 Act. Etats-Unis Growth
16/03/2015
143,61 Act. Etats-Unis Growth
15/03/2015
142,17 Act. Etats-Unis Growth
14/03/2015
142,17 Act. Etats-Unis Growth
13/03/2015
142,17 Act. Etats-Unis Growth
12/03/2015
141,99 Act. Etats-Unis Growth
11/03/2015
141,13 Act. Etats-Unis Growth
10/03/2015
139,64 Act. Etats-Unis Growth
09/03/2015
140,27 Act. Etats-Unis Growth
08/03/2015
139,53 Act. Etats-Unis Growth
07/03/2015
139,53 Act. Etats-Unis Growth
06/03/2015
139,53 Act. Etats-Unis Growth
05/03/2015
139,47 Act. Etats-Unis Growth
04/03/2015
138,33 Act. Etats-Unis Growth
03/03/2015
137,88 Act. Etats-Unis Growth
02/03/2015
138,13 Act. Etats-Unis Growth
01/03/2015
137,03 Act. Etats-Unis Growth
28/02/2015
137,03 Act. Etats-Unis Growth
27/02/2015
137,03 Act. Etats-Unis Growth
26/02/2015
136,95 Act. Etats-Unis Growth
25/02/2015
135,78 Act. Etats-Unis Growth
24/02/2015
135,72 Act. Etats-Unis Growth
23/02/2015
135,73 Act. Etats-Unis Growth
22/02/2015
135,32 Act. Etats-Unis Growth
21/02/2015
135,32 Act. Etats-Unis Growth
20/02/2015
135,32 Act. Etats-Unis Growth
19/02/2015
134,06 Act. Etats-Unis Growth
18/02/2015
133,71 Act. Etats-Unis Growth
17/02/2015
133,02 Act. Etats-Unis Growth
16/02/2015
132,99 Act. Etats-Unis Growth
15/02/2015
132,96 Act. Etats-Unis Growth
14/02/2015
132,96 Act. Etats-Unis Growth
13/02/2015
132,96 Act. Etats-Unis Growth
12/02/2015
132,47 Act. Etats-Unis Growth
11/02/2015
131,75 Act. Etats-Unis Growth
10/02/2015
131,33 Act. Etats-Unis Growth
09/02/2015
130,11 Act. Etats-Unis Growth
08/02/2015
129,81 Act. Etats-Unis Growth
07/02/2015
129,81 Act. Etats-Unis Growth
06/02/2015
129,81 Act. Etats-Unis Growth
05/02/2015
129,74 Act. Etats-Unis Growth
04/02/2015
128,49 Act. Etats-Unis Growth
03/02/2015
128,93 Act. Etats-Unis Growth
02/02/2015
128,26 Act. Etats-Unis Growth
01/02/2015
127,82 Act. Etats-Unis Growth
31/01/2015
127,82 Act. Etats-Unis Growth
30/01/2015
127,82 Act. Etats-Unis Growth
29/01/2015
128,09 Act. Etats-Unis Growth
28/01/2015
127,32 Act. Etats-Unis Growth
27/01/2015
128,38 Act. Etats-Unis Growth
26/01/2015
131,08 Act. Etats-Unis Growth
25/01/2015
131,14 Act. Etats-Unis Growth
24/01/2015
131,14 Act. Etats-Unis Growth
23/01/2015
131,14 Act. Etats-Unis Growth
22/01/2015
127,67 Act. Etats-Unis Growth
21/01/2015
125,32 Act. Etats-Unis Growth
20/01/2015
124,66 Act. Etats-Unis Growth
19/01/2015
124,14 Act. Etats-Unis Growth
18/01/2015
124,24 Act. Etats-Unis Growth
17/01/2015
124,24 Act. Etats-Unis Growth
16/01/2015
124,24 Act. Etats-Unis Growth
15/01/2015
122,07 Act. Etats-Unis Growth
14/01/2015
122,22 Act. Etats-Unis Growth
13/01/2015
123,26 Act. Etats-Unis Growth
12/01/2015
122,79 Act. Etats-Unis Growth
11/01/2015
123,85 Act. Etats-Unis Growth
10/01/2015
123,85 Act. Etats-Unis Growth
09/01/2015
123,85 Act. Etats-Unis Growth
08/01/2015
124,92 Act. Etats-Unis Growth
07/01/2015
122,48 Act. Etats-Unis Growth
06/01/2015
120,35 Act. Etats-Unis Growth
05/01/2015
121,69 Act. Etats-Unis Growth
04/01/2015
122,79 Act. Etats-Unis Growth
03/01/2015
122,79 Act. Etats-Unis Growth
02/01/2015
122,79 Act. Etats-Unis Growth
01/01/2015
122,27 Act. Etats-Unis Growth
31/12/2014
122,27 Act. Etats-Unis Growth
30/12/2014
122,75 Act. Etats-Unis Growth
29/12/2014
123,24 Act. Etats-Unis Growth
28/12/2014
122,56 Act. Etats-Unis Growth
27/12/2014
122,56 Act. Etats-Unis Growth
26/12/2014
122,56 Act. Etats-Unis Growth
25/12/2014
122,39 Act. Etats-Unis Growth
24/12/2014
122,39 Act. Etats-Unis Growth
23/12/2014
122,33 Act. Etats-Unis Growth
22/12/2014
121,97 Act. Etats-Unis Growth
21/12/2014
121,54 Act. Etats-Unis Growth
20/12/2014
121,54 Act. Etats-Unis Growth
19/12/2014
121,54 Act. Etats-Unis Growth
18/12/2014
120,60 Act. Etats-Unis Growth
17/12/2014
116,53 Act. Etats-Unis Growth
16/12/2014
113,76 Act. Etats-Unis Growth
15/12/2014
115,99 Act. Etats-Unis Growth
14/12/2014
116,68 Act. Etats-Unis Growth
13/12/2014
116,68 Act. Etats-Unis Growth
12/12/2014
116,68 Act. Etats-Unis Growth
11/12/2014
118,49 Act. Etats-Unis Growth
10/12/2014
118,12 Act. Etats-Unis Growth
09/12/2014
119,77 Act. Etats-Unis Growth
08/12/2014
120,89 Act. Etats-Unis Growth
07/12/2014
121,22 Act. Etats-Unis Growth
06/12/2014
121,22 Act. Etats-Unis Growth
05/12/2014
121,22 Act. Etats-Unis Growth
04/12/2014
120,71 Act. Etats-Unis Growth
03/12/2014
121,03 Act. Etats-Unis Growth
02/12/2014
119,77 Act. Etats-Unis Growth
01/12/2014
118,75 Act. Etats-Unis Growth
30/11/2014
120,20 Act. Etats-Unis Growth
29/11/2014
120,20 Act. Etats-Unis Growth
28/11/2014
120,20 Act. Etats-Unis Growth
27/11/2014
120,10 Act. Etats-Unis Growth
26/11/2014
120,03 Act. Etats-Unis Growth
25/11/2014
120,08 Act. Etats-Unis Growth
24/11/2014
120,22 Act. Etats-Unis Growth
23/11/2014
119,69 Act. Etats-Unis Growth
22/11/2014
119,69 Act. Etats-Unis Growth
21/11/2014
119,69 Act. Etats-Unis Growth
20/11/2014
117,94 Act. Etats-Unis Growth
19/11/2014
117,69 Act. Etats-Unis Growth
18/11/2014
118,16 Act. Etats-Unis Growth
17/11/2014
117,84 Act. Etats-Unis Growth
16/11/2014
118,22 Act. Etats-Unis Growth
15/11/2014
118,22 Act. Etats-Unis Growth
14/11/2014
118,22 Act. Etats-Unis Growth
13/11/2014
118,15 Act. Etats-Unis Growth
12/11/2014
118,00 Act. Etats-Unis Growth
11/11/2014
118,11 Act. Etats-Unis Growth
10/11/2014
117,62 Act. Etats-Unis Growth
09/11/2014
117,61 Act. Etats-Unis Growth
08/11/2014
117,61 Act. Etats-Unis Growth
07/11/2014
117,61 Act. Etats-Unis Growth
06/11/2014
117,03 Act. Etats-Unis Growth
05/11/2014
116,25 Act. Etats-Unis Growth
04/11/2014
115,68 Act. Etats-Unis Growth
03/11/2014
116,61 Act. Etats-Unis Growth
02/11/2014
116,20 Act. Etats-Unis Growth
01/11/2014
116,20 Act. Etats-Unis Growth
31/10/2014
116,20 Act. Etats-Unis Growth
30/10/2014
114,02 Act. Etats-Unis Growth
29/10/2014
112,19 Act. Etats-Unis Growth
28/10/2014
112,54 Act. Etats-Unis Growth
27/10/2014
111,46 Act. Etats-Unis Growth
26/10/2014
111,73 Act. Etats-Unis Growth
25/10/2014
111,73 Act. Etats-Unis Growth
24/10/2014
111,73 Act. Etats-Unis Growth
23/10/2014
111,14 Act. Etats-Unis Growth
22/10/2014
109,63 Act. Etats-Unis Growth
21/10/2014
109,70 Act. Etats-Unis Growth
20/10/2014
107,00 Act. Etats-Unis Growth
19/10/2014
105,82 Act. Etats-Unis Growth
18/10/2014
105,82 Act. Etats-Unis Growth
17/10/2014
105,82 Act. Etats-Unis Growth
16/10/2014
104,53 Act. Etats-Unis Growth
15/10/2014
104,66 Act. Etats-Unis Growth
14/10/2014
105,59 Act. Etats-Unis Growth
13/10/2014
105,66 Act. Etats-Unis Growth
12/10/2014
107,90 Act. Etats-Unis Growth
11/10/2014
107,90 Act. Etats-Unis Growth
10/10/2014
107,90 Act. Etats-Unis Growth
09/10/2014
109,13 Act. Etats-Unis Growth
08/10/2014
111,29 Act. Etats-Unis Growth
07/10/2014
110,24 Act. Etats-Unis Growth
06/10/2014
112,35 Act. Etats-Unis Growth
05/10/2014
112,62 Act. Etats-Unis Growth
04/10/2014
112,62 Act. Etats-Unis Growth
03/10/2014
112,62 Act. Etats-Unis Growth
02/10/2014
110,71 Act. Etats-Unis Growth
01/10/2014
111,11 Act. Etats-Unis Growth
30/09/2014
112,73 Act. Etats-Unis Growth
29/09/2014
112,27 Act. Etats-Unis Growth
28/09/2014
112,31 Act. Etats-Unis Growth
27/09/2014
112,31 Act. Etats-Unis Growth
26/09/2014
112,31 Act. Etats-Unis Growth
25/09/2014
111,27 Act. Etats-Unis Growth
24/09/2014
112,27 Act. Etats-Unis Growth
23/09/2014
110,83 Act. Etats-Unis Growth
22/09/2014
111,66 Act. Etats-Unis Growth
21/09/2014
112,82 Act. Etats-Unis Growth
20/09/2014
112,82 Act. Etats-Unis Growth
19/09/2014
112,82 Act. Etats-Unis Growth
18/09/2014
112,46 Act. Etats-Unis Growth
17/09/2014
111,40 Act. Etats-Unis Growth
16/09/2014
111,11 Act. Etats-Unis Growth
15/09/2014
110,54 Act. Etats-Unis Growth
14/09/2014
111,33 Act. Etats-Unis Growth
13/09/2014
111,33 Act. Etats-Unis Growth
12/09/2014
111,33 Act. Etats-Unis Growth
11/09/2014
111,98 Act. Etats-Unis Growth
10/09/2014
111,93 Act. Etats-Unis Growth
09/09/2014
111,60 Act. Etats-Unis Growth
08/09/2014
112,11 Act. Etats-Unis Growth
07/09/2014
111,95 Act. Etats-Unis Growth
06/09/2014
111,95 Act. Etats-Unis Growth
05/09/2014
111,95 Act. Etats-Unis Growth
04/09/2014
111,35 Act. Etats-Unis Growth
03/09/2014
110,40 Act. Etats-Unis Growth
02/09/2014
110,83 Act. Etats-Unis Growth
01/09/2014
110,22 Act. Etats-Unis Growth
31/08/2014
110,07 Act. Etats-Unis Growth
30/08/2014
110,07 Act. Etats-Unis Growth
29/08/2014
110,07 Act. Etats-Unis Growth
28/08/2014
109,70 Act. Etats-Unis Growth
27/08/2014
109,88 Act. Etats-Unis Growth
26/08/2014
109,92 Act. Etats-Unis Growth
25/08/2014
109,58 Act. Etats-Unis Growth
24/08/2014
108,72 Act. Etats-Unis Growth
23/08/2014
108,72 Act. Etats-Unis Growth
22/08/2014
108,72 Act. Etats-Unis Growth
21/08/2014
108,54 Act. Etats-Unis Growth
20/08/2014
108,36 Act. Etats-Unis Growth
19/08/2014
107,73 Act. Etats-Unis Growth
18/08/2014
106,94 Act. Etats-Unis Growth
17/08/2014
105,73 Act. Etats-Unis Growth
16/08/2014
105,73 Act. Etats-Unis Growth
15/08/2014
105,73 Act. Etats-Unis Growth
14/08/2014
105,59 Act. Etats-Unis Growth
13/08/2014
105,11 Act. Etats-Unis Growth
12/08/2014
104,44 Act. Etats-Unis Growth
11/08/2014
104,49 Act. Etats-Unis Growth
10/08/2014
103,78 Act. Etats-Unis Growth
09/08/2014
103,78 Act. Etats-Unis Growth
08/08/2014
103,78 Act. Etats-Unis Growth
07/08/2014
103,26 Act. Etats-Unis Growth
06/08/2014
103,74 Act. Etats-Unis Growth
05/08/2014
103,71 Act. Etats-Unis Growth
04/08/2014
104,07 Act. Etats-Unis Growth
03/08/2014
103,47 Act. Etats-Unis Growth
02/08/2014
103,47 Act. Etats-Unis Growth
01/08/2014
103,47 Act. Etats-Unis Growth
31/07/2014
104,08 Act. Etats-Unis Growth
30/07/2014
106,00 Act. Etats-Unis Growth
29/07/2014
105,39 Act. Etats-Unis Growth
28/07/2014
105,43 Act. Etats-Unis Growth
27/07/2014
105,56 Act. Etats-Unis Growth
26/07/2014
105,56 Act. Etats-Unis Growth
25/07/2014
105,56 Act. Etats-Unis Growth
24/07/2014
105,92 Act. Etats-Unis Growth
23/07/2014
105,91 Act. Etats-Unis Growth
22/07/2014
105,42 Act. Etats-Unis Growth
21/07/2014
104,38 Act. Etats-Unis Growth
20/07/2014
104,42 Act. Etats-Unis Growth
19/07/2014
104,42 Act. Etats-Unis Growth
18/07/2014
104,42 Act. Etats-Unis Growth
17/07/2014
103,32 Act. Etats-Unis Growth
16/07/2014
104,44 Act. Etats-Unis Growth
15/07/2014
103,95 Act. Etats-Unis Growth
14/07/2014
104,10 Act. Etats-Unis Growth
13/07/2014
103,66 Act. Etats-Unis Growth
12/07/2014
103,66 Act. Etats-Unis Growth
11/07/2014
103,66 Act. Etats-Unis Growth
10/07/2014
103,25 Act. Etats-Unis Growth
09/07/2014
103,63 Act. Etats-Unis Growth
08/07/2014
103,32 Act. Etats-Unis Growth
07/07/2014
104,57 Act. Etats-Unis Growth
06/07/2014
105,04 Act. Etats-Unis Growth
05/07/2014
105,04 Act. Etats-Unis Growth
04/07/2014
105,04 Act. Etats-Unis Growth
03/07/2014
104,93 Act. Etats-Unis Growth
02/07/2014
104,20 Act. Etats-Unis Growth
01/07/2014
103,87 Act. Etats-Unis Growth
30/06/2014
102,98 Act. Etats-Unis Growth
29/06/2014
103,13 Act. Etats-Unis Growth
28/06/2014
103,13 Act. Etats-Unis Growth
27/06/2014
103,13 Act. Etats-Unis Growth
26/06/2014
103,02 Act. Etats-Unis Growth
25/06/2014
102,85 Act. Etats-Unis Growth
24/06/2014
102,68 Act. Etats-Unis Growth
23/06/2014
103,27 Act. Etats-Unis Growth
22/06/2014
103,25 Act. Etats-Unis Growth
21/06/2014
103,25 Act. Etats-Unis Growth
20/06/2014
103,25 Act. Etats-Unis Growth
19/06/2014
102,86 Act. Etats-Unis Growth
18/06/2014
103,10 Act. Etats-Unis Growth
17/06/2014
102,54 Act. Etats-Unis Growth
16/06/2014
102,32 Act. Etats-Unis Growth
15/06/2014
102,27 Act. Etats-Unis Growth
14/06/2014
102,27 Act. Etats-Unis Growth
13/06/2014
102,27 Act. Etats-Unis Growth
12/06/2014
102,20 Act. Etats-Unis Growth
11/06/2014
102,89 Act. Etats-Unis Growth
10/06/2014
103,01 Act. Etats-Unis Growth
09/06/2014
102,48 Act. Etats-Unis Growth
08/06/2014
102,27 Act. Etats-Unis Growth
07/06/2014
102,27 Act. Etats-Unis Growth
06/06/2014
102,27 Act. Etats-Unis Growth
05/06/2014
101,97 Act. Etats-Unis Growth
04/06/2014
101,10 Act. Etats-Unis Growth
03/06/2014
100,79 Act. Etats-Unis Growth
02/06/2014
101,03 Act. Etats-Unis Growth
01/06/2014
100,91 Act. Etats-Unis Growth
31/05/2014
100,91 Act. Etats-Unis Growth
30/05/2014
100,91 Act. Etats-Unis Growth
29/05/2014
100,76 Act. Etats-Unis Growth
28/05/2014
100,53 Act. Etats-Unis Growth
27/05/2014
100,52 Act. Etats-Unis Growth
26/05/2014
99,56 Act. Etats-Unis Growth
25/05/2014
99,54 Act. Etats-Unis Growth
24/05/2014
99,54 Act. Etats-Unis Growth
23/05/2014
99,54 Act. Etats-Unis Growth
22/05/2014
99,24 Act. Etats-Unis Growth
21/05/2014
98,60 Act. Etats-Unis Growth
20/05/2014
97,67 Act. Etats-Unis Growth
19/05/2014
98,04 Act. Etats-Unis Growth
18/05/2014
97,49 Act. Etats-Unis Growth
17/05/2014
97,49 Act. Etats-Unis Growth
16/05/2014
97,49 Act. Etats-Unis Growth
15/05/2014
97,29 Act. Etats-Unis Growth
14/05/2014
97,99 Act. Etats-Unis Growth
13/05/2014
98,44 Act. Etats-Unis Growth
12/05/2014
98,07 Act. Etats-Unis Growth
11/05/2014
96,61 Act. Etats-Unis Growth
10/05/2014
96,61 Act. Etats-Unis Growth
09/05/2014
96,61 Act. Etats-Unis Growth
08/05/2014
95,66 Act. Etats-Unis Growth
07/05/2014
95,63 Act. Etats-Unis Growth
06/05/2014
95,94 Act. Etats-Unis Growth
05/05/2014
97,22 Act. Etats-Unis Growth
04/05/2014
97,05 Act. Etats-Unis Growth
03/05/2014
97,05 Act. Etats-Unis Growth
02/05/2014
97,05 Act. Etats-Unis Growth
01/05/2014
96,76 Act. Etats-Unis Growth
30/04/2014
96,57 Act. Etats-Unis Growth
29/04/2014
96,54 Act. Etats-Unis Growth
28/04/2014
95,71 Act. Etats-Unis Growth
27/04/2014
96,17 Act. Etats-Unis Growth
26/04/2014
96,17 Act. Etats-Unis Growth
25/04/2014
96,17 Act. Etats-Unis Growth
24/04/2014
97,62 Act. Etats-Unis Growth
23/04/2014
97,56 Act. Etats-Unis Growth
22/04/2014
98,23 Act. Etats-Unis Growth
21/04/2014
96,84 Act. Etats-Unis Growth
20/04/2014
96,67 Act. Etats-Unis Growth
19/04/2014
96,67 Act. Etats-Unis Growth
18/04/2014
96,67 Act. Etats-Unis Growth
17/04/2014
96,67 Act. Etats-Unis Growth
16/04/2014
96,57 Act. Etats-Unis Growth
15/04/2014
95,49 Act. Etats-Unis Growth
14/04/2014
94,83 Act. Etats-Unis Growth
13/04/2014
93,99 Act. Etats-Unis Growth
12/04/2014
93,99 Act. Etats-Unis Growth
11/04/2014
93,99 Act. Etats-Unis Growth
10/04/2014
95,41 Act. Etats-Unis Growth
09/04/2014
97,89 Act. Etats-Unis Growth
08/04/2014
96,52 Act. Etats-Unis Growth
07/04/2014
96,50 Act. Etats-Unis Growth
06/04/2014
98,10 Act. Etats-Unis Growth
05/04/2014
98,10 Act. Etats-Unis Growth
04/04/2014
98,10 Act. Etats-Unis Growth
03/04/2014
99,82 Act. Etats-Unis Growth
02/04/2014
100,04 Act. Etats-Unis Growth
01/04/2014
99,68 Act. Etats-Unis Growth
31/03/2014
98,52 Act. Etats-Unis Growth
30/03/2014
98,00 Act. Etats-Unis Growth
29/03/2014
98,00 Act. Etats-Unis Growth
28/03/2014
98,00 Act. Etats-Unis Growth
27/03/2014
97,76 Act. Etats-Unis Growth
26/03/2014
98,02 Act. Etats-Unis Growth
25/03/2014
98,90 Act. Etats-Unis Growth
24/03/2014
98,84 Act. Etats-Unis Growth
23/03/2014
100,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/03/2017
170,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/03/2017
169,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/03/2017
171,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/03/2017
173,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/03/2017
174,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/03/2017
174,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/03/2017
174,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/03/2017
174,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/03/2017
173,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/03/2017
174,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/03/2017
173,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/03/2017
173,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/03/2017
173,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/03/2017
173,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/03/2017
173,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/03/2017
173,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/03/2017
174,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/03/2017
174,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/03/2017
175,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/03/2017
175,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/03/2017
175,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/03/2017
177,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/03/2017
174,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/02/2017
174,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/02/2017
174,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/02/2017
174,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/02/2017
174,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/02/2017
174,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/02/2017
175,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/02/2017
176,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/02/2017
174,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/02/2017
173,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/02/2017
173,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/02/2017
173,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/02/2017
173,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/02/2017
173,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/02/2017
174,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/02/2017
172,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/02/2017
171,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/02/2017
171,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/02/2017
171,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/02/2017
171,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/02/2017
170,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/02/2017
170,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/02/2017
169,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/02/2017
168,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/02/2017
167,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/02/2017
167,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/02/2017
167,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/02/2017
166,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/02/2017
166,04 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/01/2017
166,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/01/2017
168,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/01/2017
168,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/01/2017
168,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/01/2017
168,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/01/2017
168,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/01/2017
166,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/01/2017
164,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/01/2017
165,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/01/2017
166,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/01/2017
166,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/01/2017
166,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/01/2017
166,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/01/2017
166,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/01/2017
166,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/01/2017
166,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/01/2017
166,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/01/2017
166,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/01/2017
166,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/01/2017
167,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/01/2017
169,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/01/2017
167,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/01/2017
168,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/01/2017
167,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/01/2017
167,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/01/2017
167,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/01/2017
168,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/01/2017
168,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/01/2017
167,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/01/2017
165,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/01/2017
165,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/12/2016
165,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/12/2016
165,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/12/2016
166,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/12/2016
166,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/12/2016
166,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/12/2016
166,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/12/2016
166,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/12/2016
166,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/12/2016
166,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/12/2016
167,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/12/2016
169,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/12/2016
168,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/12/2016
167,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/12/2016
167,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/12/2016
167,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/12/2016
167,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/12/2016
167,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/12/2016
165,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/12/2016
165,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/12/2016
165,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/12/2016
165,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/12/2016
165,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/12/2016
165,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/12/2016
161,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/12/2016
160,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/12/2016
159,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/12/2016
158,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/12/2016
158,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/12/2016
158,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/12/2016
158,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/12/2016
159,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/11/2016
159,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/11/2016
160,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/11/2016
160,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/11/2016
160,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/11/2016
160,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/11/2016
160,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/11/2016
160,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/11/2016
160,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/11/2016
159,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/11/2016
157,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/11/2016
157,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/11/2016
157,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/11/2016
157,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/11/2016
155,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/11/2016
155,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/11/2016
153,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/11/2016
151,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/11/2016
150,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/11/2016
150,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/11/2016
150,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/11/2016
149,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/11/2016
144,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/11/2016
145,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/11/2016
141,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/11/2016
141,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/11/2016
141,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/11/2016
141,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/11/2016
142,04 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/11/2016
142,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/11/2016
144,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/10/2016
146,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/10/2016
146,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/10/2016
146,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/10/2016
146,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/10/2016
147,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/10/2016
148,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/10/2016
149,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/10/2016
148,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/10/2016
149,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/10/2016
149,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/10/2016
149,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/10/2016
148,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/10/2016
147,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/10/2016
146,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/10/2016
146,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/10/2016
146,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/10/2016
146,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/10/2016
146,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/10/2016
146,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/10/2016
146,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/10/2016
147,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/10/2016
145,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/10/2016
146,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/10/2016
146,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/10/2016
146,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/10/2016
146,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/10/2016
144,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/10/2016
146,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/10/2016
146,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/10/2016
145,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/10/2016
145,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/09/2016
145,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/09/2016
146,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/09/2016
145,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/09/2016
144,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/09/2016
145,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/09/2016
146,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/09/2016
146,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/09/2016
146,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/09/2016
145,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/09/2016
144,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/09/2016
144,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/09/2016
144,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/09/2016
143,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/09/2016
143,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/09/2016
143,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/09/2016
142,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/09/2016
142,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/09/2016
144,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/09/2016
142,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/09/2016
145,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/09/2016
145,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/09/2016
145,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/09/2016
145,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/09/2016
146,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/09/2016
146,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/09/2016
145,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/09/2016
145,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/09/2016
145,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/09/2016
145,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/09/2016
145,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/08/2016
146,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/08/2016
146,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/08/2016
144,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/08/2016
144,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/08/2016
144,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/08/2016
144,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/08/2016
144,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/08/2016
145,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/08/2016
144,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/08/2016
144,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/08/2016
144,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/08/2016
144,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/08/2016
144,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/08/2016
144,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/08/2016
144,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/08/2016
145,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/08/2016
146,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/08/2016
146,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/08/2016
146,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/08/2016
146,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/08/2016
146,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/08/2016
146,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/08/2016
147,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/08/2016
147,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/08/2016
145,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/08/2016
145,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/08/2016
145,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/08/2016
145,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/08/2016
144,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/08/2016
145,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/08/2016
146,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/07/2016
146,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/07/2016
146,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/07/2016
146,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/07/2016
146,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/07/2016
147,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/07/2016
146,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/07/2016
147,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/07/2016
146,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/07/2016
146,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/07/2016
146,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/07/2016
147,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/07/2016
146,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/07/2016
146,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/07/2016
146,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/07/2016
145,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/07/2016
145,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/07/2016
145,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/07/2016
144,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/07/2016
145,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/07/2016
144,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/07/2016
144,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/07/2016
141,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/07/2016
141,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/07/2016
141,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/07/2016
141,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/07/2016
140,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/07/2016
140,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/07/2016
140,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/07/2016
140,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/07/2016
140,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/07/2016
140,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/06/2016
138,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/06/2016
136,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/06/2016
134,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/06/2016
138,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/06/2016
137,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/06/2016
137,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/06/2016
137,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/06/2016
136,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/06/2016
138,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/06/2016
137,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/06/2016
136,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/06/2016
137,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/06/2016
137,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/06/2016
137,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/06/2016
138,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/06/2016
138,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/06/2016
138,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/06/2016
139,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/06/2016
140,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/06/2016
140,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/06/2016
140,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/06/2016
140,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/06/2016
139,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/06/2016
139,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/06/2016
141,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/06/2016
141,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/06/2016
141,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/06/2016
141,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/06/2016
140,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/06/2016
140,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/05/2016
140,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/05/2016
139,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/05/2016
139,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/05/2016
139,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/05/2016
139,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/05/2016
139,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/05/2016
139,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/05/2016
136,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/05/2016
136,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/05/2016
135,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/05/2016
135,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/05/2016
135,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/05/2016
136,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/05/2016
135,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/05/2016
136,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/05/2016
135,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/05/2016
135,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/05/2016
135,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/05/2016
135,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/05/2016
135,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/05/2016
136,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/05/2016
135,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/05/2016
134,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/05/2016
133,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/05/2016
133,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/05/2016
133,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/05/2016
133,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/05/2016
134,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/05/2016
134,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/05/2016
136,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/05/2016
136,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/04/2016
136,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/04/2016
136,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/04/2016
138,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/04/2016
139,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/04/2016
139,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/04/2016
139,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/04/2016
139,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/04/2016
139,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/04/2016
139,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/04/2016
139,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/04/2016
138,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/04/2016
138,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/04/2016
138,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/04/2016
138,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/04/2016
138,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/04/2016
138,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/04/2016
138,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/04/2016
136,70 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/04/2016
134,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/04/2016
134,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/04/2016
134,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/04/2016
134,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/04/2016
134,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/04/2016
136,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/04/2016
134,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/04/2016
135,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/04/2016
136,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/04/2016
134,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/04/2016
134,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/04/2016
134,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/03/2016
135,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/03/2016
135,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/03/2016
135,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/03/2016
136,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/03/2016
136,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/03/2016
136,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/03/2016
136,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/03/2016
136,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/03/2016
137,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/03/2016
136,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/03/2016
135,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/03/2016
135,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/03/2016
135,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/03/2016
135,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/03/2016
135,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/03/2016
135,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/03/2016
136,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/03/2016
136,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/03/2016
134,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/03/2016
134,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/03/2016
134,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/03/2016
135,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/03/2016
135,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/03/2016
136,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/03/2016
136,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/03/2016
135,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/03/2016
135,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/03/2016
135,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/03/2016
135,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/03/2016
136,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/03/2016
132,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/02/2016
133,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/02/2016
131,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/02/2016
131,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/02/2016
131,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/02/2016
130,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/02/2016
129,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/02/2016
131,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/02/2016
129,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/02/2016
128,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/02/2016
128,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/02/2016
128,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/02/2016
128,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/02/2016
125,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/02/2016
123,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/02/2016
119,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/02/2016
119,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/02/2016
119,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/02/2016
119,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/02/2016
118,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/02/2016
121,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/02/2016
121,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/02/2016
124,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/02/2016
126,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/02/2016
126,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/02/2016
126,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/02/2016
126,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/02/2016
128,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/02/2016
131,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/02/2016
132,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/01/2016
128,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/01/2016
128,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/01/2016
128,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/01/2016
127,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/01/2016
129,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/01/2016
128,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/01/2016
130,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/01/2016
127,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/01/2016
127,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/01/2016
127,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/01/2016
126,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/01/2016
124,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/01/2016
127,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/01/2016
128,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/01/2016
128,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/01/2016
128,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/01/2016
128,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/01/2016
127,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/01/2016
132,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/01/2016
131,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/01/2016
130,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/01/2016
132,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/01/2016
132,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/01/2016
132,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/01/2016
133,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/01/2016
139,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/01/2016
139,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/01/2016
137,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/01/2016
141,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/01/2016
141,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/01/2016
141,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/12/2015
141,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/12/2015
142,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/12/2015
141,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/12/2015
141,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/12/2015
141,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/12/2015
141,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/12/2015
141,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/12/2015
141,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/12/2015
139,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/12/2015
138,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/12/2015
138,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/12/2015
141,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/12/2015
141,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/12/2015
141,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/12/2015
142,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/12/2015
140,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/12/2015
137,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/12/2015
137,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/12/2015
140,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/12/2015
140,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/12/2015
140,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/12/2015
140,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/12/2015
141,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/12/2015
143,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/12/2015
145,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/12/2015
141,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/12/2015
141,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/12/2015
141,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/12/2015
148,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/12/2015
149,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/12/2015
147,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/11/2015
148,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/11/2015
148,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/11/2015
148,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/11/2015
148,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/11/2015
147,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/11/2015
147,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/11/2015
146,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/11/2015
146,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/11/2015
145,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/11/2015
145,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/11/2015
145,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/11/2015
145,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/11/2015
143,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/11/2015
143,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/11/2015
140,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/11/2015
141,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/11/2015
141,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/11/2015
141,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/11/2015
144,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/11/2015
145,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/11/2015
145,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/11/2015
146,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/11/2015
144,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/11/2015
144,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/11/2015
144,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/11/2015
144,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/11/2015
144,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/11/2015
143,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/11/2015
141,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/11/2015
141,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/10/2015
141,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/10/2015
141,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/10/2015
142,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/10/2015
139,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/10/2015
139,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/10/2015
138,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/10/2015
138,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/10/2015
138,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/10/2015
138,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/10/2015
133,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/10/2015
134,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/10/2015
133,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/10/2015
134,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/10/2015
133,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/10/2015
133,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/10/2015
133,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/10/2015
130,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/10/2015
131,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/10/2015
132,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/10/2015
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/10/2015
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/10/2015
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/10/2015
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/10/2015
132,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/10/2015
131,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/10/2015
132,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/10/2015
130,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/10/2015
129,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/10/2015
129,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/10/2015
129,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/10/2015
129,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/09/2015
126,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/09/2015
126,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/09/2015
129,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/09/2015
130,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/09/2015
130,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/09/2015
130,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/09/2015
129,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/09/2015
130,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/09/2015
132,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/09/2015
130,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/09/2015
131,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/09/2015
131,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/09/2015
131,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/09/2015
132,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/09/2015
132,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/09/2015
129,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/09/2015
130,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/09/2015
130,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/09/2015
130,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/09/2015
130,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/09/2015
130,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/09/2015
132,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/09/2015
131,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/09/2015
131,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/09/2015
131,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/09/2015
131,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/09/2015
131,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/09/2015
130,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/09/2015
127,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/09/2015
128,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/08/2015
132,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/08/2015
132,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/08/2015
132,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/08/2015
132,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/08/2015
129,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/08/2015
125,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/08/2015
127,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/08/2015
125,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/08/2015
134,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/08/2015
134,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/08/2015
134,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/08/2015
139,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/08/2015
142,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/08/2015
142,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/08/2015
141,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/08/2015
139,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/08/2015
139,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/08/2015
139,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/08/2015
140,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/08/2015
140,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/08/2015
143,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/08/2015
142,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/08/2015
143,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/08/2015
143,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/08/2015
143,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/08/2015
145,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/08/2015
144,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/08/2015
143,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/08/2015
144,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/08/2015
144,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/08/2015
144,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/07/2015
144,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/07/2015
143,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/07/2015
141,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/07/2015
140,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/07/2015
140,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/07/2015
144,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/07/2015
144,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/07/2015
144,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/07/2015
144,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/07/2015
145,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/07/2015
147,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/07/2015
147,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/07/2015
147,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/07/2015
147,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/07/2015
147,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/07/2015
145,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/07/2015
144,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/07/2015
143,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/07/2015
141,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/07/2015
138,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/07/2015
138,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/07/2015
138,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/07/2015
140,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/07/2015
142,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/07/2015
142,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/07/2015
142,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/07/2015
142,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/07/2015
142,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/07/2015
142,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/07/2015
142,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/07/2015
140,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/06/2015
139,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/06/2015
142,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/06/2015
142,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/06/2015
142,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/06/2015
142,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/06/2015
142,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/06/2015
143,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/06/2015
142,96 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/06/2015
140,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/06/2015
141,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/06/2015
141,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/06/2015
141,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/06/2015
139,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/06/2015
140,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/06/2015
139,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/06/2015
140,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/06/2015
141,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/06/2015
141,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/06/2015
141,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/06/2015
140,55 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/06/2015
138,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/06/2015
138,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/06/2015
141,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/06/2015
140,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/06/2015
140,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/06/2015
140,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/06/2015
139,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/06/2015
142,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/06/2015
143,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/06/2015
145,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/05/2015
145,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/05/2015
145,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/05/2015
145,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/05/2015
145,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/05/2015
145,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/05/2015
147,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/05/2015
143,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/05/2015
143,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/05/2015
143,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/05/2015
143,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/05/2015
143,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/05/2015
144,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/05/2015
143,05 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/05/2015
139,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/05/2015
140,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/05/2015
140,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/05/2015
140,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/05/2015
138,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/05/2015
140,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/05/2015
140,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/05/2015
142,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/05/2015
140,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/05/2015
140,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/05/2015
140,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/05/2015
137,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/05/2015
139,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/05/2015
142,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/05/2015
138,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/05/2015
138,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/05/2015
138,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/05/2015
138,38 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/04/2015
140,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/04/2015
144,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/04/2015
145,12 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/04/2015
147,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/04/2015
148,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/04/2015
148,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/04/2015
148,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/04/2015
148,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/04/2015
147,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/04/2015
148,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/04/2015
146,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/04/2015
147,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/04/2015
147,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/04/2015
147,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/04/2015
148,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/04/2015
149,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/04/2015
149,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/04/2015
151,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/04/2015
149,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/04/2015
149,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/04/2015
149,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/04/2015
146,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/04/2015
144,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/04/2015
145,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/04/2015
144,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/04/2015
144,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/04/2015
144,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/04/2015
144,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/04/2015
144,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/04/2015
145,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/03/2015
146,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/03/2015
144,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/03/2015
143,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/03/2015
143,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/03/2015
143,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/03/2015
142,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/03/2015
144,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/03/2015
145,22 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/03/2015
146,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/03/2015
147,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/03/2015
147,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/03/2015
147,85 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/03/2015
148,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/03/2015
147,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/03/2015
147,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/03/2015
147,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/03/2015
147,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/03/2015
147,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/03/2015
147,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/03/2015
144,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/03/2015
145,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/03/2015
145,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/03/2015
143,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/03/2015
144,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/03/2015
144,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/03/2015
144,36 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/03/2015
142,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/03/2015
141,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/03/2015
142,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/03/2015
140,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/03/2015
141,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/02/2015
141,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/02/2015
141,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/02/2015
139,55 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/02/2015
139,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/02/2015
139,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/02/2015
139,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/02/2015
138,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/02/2015
138,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/02/2015
138,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/02/2015
137,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/02/2015
137,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/02/2015
136,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/02/2015
136,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/02/2015
136,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/02/2015
136,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/02/2015
136,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/02/2015
136,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/02/2015
136,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/02/2015
135,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/02/2015
136,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/02/2015
135,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/02/2015
135,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/02/2015
135,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/02/2015
134,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/02/2015
134,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/02/2015
134,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/02/2015
133,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/02/2015
134,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/01/2015
134,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/01/2015
134,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/01/2015
133,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/01/2015
134,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/01/2015
136,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/01/2015
136,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/01/2015
137,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/01/2015
137,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/01/2015
137,46 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/01/2015
130,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/01/2015
129,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/01/2015
129,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/01/2015
127,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/01/2015
127,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/01/2015
127,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/01/2015
127,31 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/01/2015
127,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/01/2015
127,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/01/2015
127,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/01/2015
128,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/01/2015
129,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/01/2015
129,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/01/2015
129,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/01/2015
127,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/01/2015
125,19 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/01/2015
125,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/01/2015
128,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/01/2015
126,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/01/2015
126,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/01/2015
126,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/01/2015
127,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/12/2014
127,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/12/2014
127,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/12/2014
126,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/12/2014
126,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/12/2014
126,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/12/2014
126,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/12/2014
126,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/12/2014
126,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/12/2014
125,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/12/2014
125,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/12/2014
124,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/12/2014
124,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/12/2014
124,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/12/2014
121,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/12/2014
117,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/12/2014
117,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/12/2014
119,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/12/2014
120,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/12/2014
120,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/12/2014
120,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/12/2014
120,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/12/2014
123,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/12/2014
123,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/12/2014
125,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/12/2014
124,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/12/2014
124,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/12/2014
124,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/12/2014
124,76 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/12/2014
123,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/12/2014
121,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/12/2014
122,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/11/2014
122,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/11/2014
122,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/11/2014
122,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/11/2014
122,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/11/2014
122,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/11/2014
122,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/11/2014
122,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/11/2014
122,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/11/2014
122,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/11/2014
122,32 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/11/2014
120,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/11/2014
121,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/11/2014
120,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/11/2014
120,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/11/2014
121,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/11/2014
121,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/11/2014
121,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/11/2014
120,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/11/2014
120,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/11/2014
121,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/11/2014
119,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/11/2014
120,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/11/2014
120,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/11/2014
120,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/11/2014
119,37 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/11/2014
118,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/11/2014
119,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/11/2014
119,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/11/2014
116,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/11/2014
116,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/10/2014
116,97 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/10/2014
116,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/10/2014
115,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/10/2014
114,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/10/2014
113,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/10/2014
113,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/10/2014
113,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/10/2014
113,53 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/10/2014
112,04 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/10/2014
112,81 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/10/2014
109,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/10/2014
108,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/10/2014
106,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/10/2014
106,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/10/2014
106,42 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/10/2014
106,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/10/2014
107,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/10/2014
107,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/10/2014
109,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/10/2014
111,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/10/2014
111,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/10/2014
111,33 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/10/2014
113,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/10/2014
112,15 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/10/2014
114,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/10/2014
115,03 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/10/2014
113,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/10/2014
113,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/10/2014
113,28 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/10/2014
113,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/10/2014
114,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/09/2014
115,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/09/2014
114,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/09/2014
113,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/09/2014
113,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/09/2014
113,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/09/2014
115,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/09/2014
113,57 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/09/2014
113,99 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/09/2014
115,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/09/2014
115,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/09/2014
115,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/09/2014
115,80 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/09/2014
115,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/09/2014
114,45 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/09/2014
113,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/09/2014
114,16 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/09/2014
114,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/09/2014
114,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/09/2014
114,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/09/2014
114,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/09/2014
114,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/09/2014
115,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/09/2014
115,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/09/2014
114,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/09/2014
114,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/09/2014
114,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/09/2014
113,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/09/2014
113,67 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/09/2014
113,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/09/2014
112,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/08/2014
112,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/08/2014
112,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/08/2014
112,58 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/08/2014
112,59 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/08/2014
112,29 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/08/2014
112,06 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/08/2014
110,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/08/2014
110,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/08/2014
110,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/08/2014
110,93 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/08/2014
110,90 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/08/2014
110,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/08/2014
109,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/08/2014
108,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/08/2014
107,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/08/2014
107,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/08/2014
107,72 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/08/2014
107,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/08/2014
106,50 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/08/2014
106,78 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/08/2014
105,87 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/08/2014
104,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/08/2014
104,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/08/2014
104,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/08/2014
105,39 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/08/2014
105,64 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/08/2014
106,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/08/2014
105,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/08/2014
105,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/08/2014
105,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/08/2014
105,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/07/2014
107,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/07/2014
107,88 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/07/2014
108,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/07/2014
107,95 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/07/2014
108,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/07/2014
108,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/07/2014
108,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/07/2014
107,89 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/07/2014
107,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/07/2014
106,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/07/2014
107,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/07/2014
105,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/07/2014
105,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/07/2014
105,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/07/2014
106,86 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/07/2014
106,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/07/2014
106,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/07/2014
105,52 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/07/2014
105,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/07/2014
105,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/07/2014
105,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/07/2014
106,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/07/2014
105,73 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/07/2014
106,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/07/2014
107,08 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/07/2014
106,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/07/2014
106,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/07/2014
106,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/07/2014
106,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/07/2014
106,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/07/2014
105,09 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/06/2014
105,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/06/2014
105,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/06/2014
105,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/06/2014
105,17 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/06/2014
105,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/06/2014
104,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/06/2014
105,62 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/06/2014
106,02 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/06/2014
105,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/06/2014
105,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/06/2014
105,63 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/06/2014
105,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/06/2014
104,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/06/2014
104,35 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/06/2014
104,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/06/2014
104,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/06/2014
104,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/06/2014
104,10 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/06/2014
104,94 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/06/2014
105,23 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/06/2014
105,43 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/06/2014
104,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/06/2014
104,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/06/2014
104,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/06/2014
104,30 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/06/2014
104,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/06/2014
103,47 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/06/2014
103,49 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/06/2014
103,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/06/2014
103,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/05/2014
103,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/05/2014
103,27 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/05/2014
102,79 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/05/2014
102,82 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/05/2014
101,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/05/2014
101,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/05/2014
101,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/05/2014
101,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/05/2014
101,61 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/05/2014
100,75 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/05/2014
100,04 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/05/2014
100,74 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/05/2014
100,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/05/2014
100,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/05/2014
100,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/05/2014
100,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/05/2014
101,14 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/05/2014
101,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/05/2014
101,18 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/05/2014
99,69 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/05/2014
99,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/05/2014
99,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/05/2014
99,40 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/05/2014
98,84 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/05/2014
98,65 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/05/2014
99,26 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/05/2014
99,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/05/2014
99,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/05/2014
99,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/05/2014
99,51 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/05/2014
99,00 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/04/2014
98,98 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/04/2014
98,41 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/04/2014
98,25 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/04/2014
99,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/04/2014
99,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/04/2014
99,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/04/2014
99,66 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/04/2014
99,56 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
22/04/2014
99,13 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
21/04/2014
98,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
20/04/2014
98,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
19/04/2014
98,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
18/04/2014
98,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
17/04/2014
98,34 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
16/04/2014
97,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
15/04/2014
96,91 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
14/04/2014
96,01 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
13/04/2014
96,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
12/04/2014
96,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
11/04/2014
96,83 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
10/04/2014
99,07 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
09/04/2014
98,24 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
08/04/2014
98,21 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
07/04/2014
99,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
06/04/2014
101,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
05/04/2014
101,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
04/04/2014
101,44 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
03/04/2014
101,20 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
02/04/2014
100,71 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
01/04/2014
99,60 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
31/03/2014
98,54 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
30/03/2014
98,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
29/03/2014
98,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
28/03/2014
98,77 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
27/03/2014
98,92 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
26/03/2014
99,48 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
25/03/2014
99,11 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
24/03/2014
99,68 OLD MUTUAL NORTH AMERICAN EQ FUND A EUR
23/03/2014
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 70,2019,3816,661,17
Act. Etats-Unis Growth 56,6016,1116,570,98
MSCI USA Growth 71,0419,5716,421,20
Performances annuelles
 2016201520142013201220112010
OLD MUTUAL NORTH AMERICAN EQ FUND A EUR 17,0711,5429,396,127,84-2,4423,39
Act. Etats-Unis Growth 5,5614,6724,1627,5512,161,2723,47
MSCI USA Growth 9,5516,1929,4426,5514,035,7225,17

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 25 mars 2017
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