Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

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

Stand E2 - Zone Bleue Hall 1
Contact :

 

GS US SMALL CAP CORE EQUITY PTF BASE (C) - LU0234576014

Performance en base 100 du 20/09/2014 au 19/09/2017
 
GS US SMALL CAP CORE EQUITY PTF BASE (C)
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
19/09/2017
137,27 MSCI US Small Cap
18/09/2017
137,34 MSCI US Small Cap
17/09/2017
136,55 MSCI US Small Cap
16/09/2017
136,55 MSCI US Small Cap
15/09/2017
136,55 MSCI US Small Cap
14/09/2017
136,87 MSCI US Small Cap
13/09/2017
135,92 MSCI US Small Cap
12/09/2017
136,33 MSCI US Small Cap
11/09/2017
134,81 MSCI US Small Cap
10/09/2017
132,65 MSCI US Small Cap
09/09/2017
132,65 MSCI US Small Cap
08/09/2017
132,65 MSCI US Small Cap
07/09/2017
133,50 MSCI US Small Cap
06/09/2017
134,30 MSCI US Small Cap
05/09/2017
134,58 MSCI US Small Cap
04/09/2017
135,74 MSCI US Small Cap
03/09/2017
135,57 MSCI US Small Cap
02/09/2017
135,57 MSCI US Small Cap
01/09/2017
135,57 MSCI US Small Cap
31/08/2017
135,95 MSCI US Small Cap
30/08/2017
133,57 MSCI US Small Cap
29/08/2017
131,17 MSCI US Small Cap
28/08/2017
132,49 MSCI US Small Cap
27/08/2017
133,60 MSCI US Small Cap
26/08/2017
133,60 MSCI US Small Cap
25/08/2017
133,60 MSCI US Small Cap
24/08/2017
133,30 MSCI US Small Cap
23/08/2017
133,21 MSCI US Small Cap
22/08/2017
133,70 MSCI US Small Cap
21/08/2017
132,48 MSCI US Small Cap
20/08/2017
132,73 MSCI US Small Cap
19/08/2017
132,73 MSCI US Small Cap
18/08/2017
132,73 MSCI US Small Cap
17/08/2017
133,34 MSCI US Small Cap
16/08/2017
135,43 MSCI US Small Cap
15/08/2017
134,80 MSCI US Small Cap
14/08/2017
135,02 MSCI US Small Cap
13/08/2017
133,71 MSCI US Small Cap
12/08/2017
133,71 MSCI US Small Cap
11/08/2017
133,71 MSCI US Small Cap
10/08/2017
133,74 MSCI US Small Cap
09/08/2017
136,02 MSCI US Small Cap
08/08/2017
136,03 MSCI US Small Cap
07/08/2017
136,65 MSCI US Small Cap
06/08/2017
135,65 MSCI US Small Cap
05/08/2017
135,65 MSCI US Small Cap
04/08/2017
135,65 MSCI US Small Cap
03/08/2017
135,20 MSCI US Small Cap
02/08/2017
136,06 MSCI US Small Cap
01/08/2017
137,46 MSCI US Small Cap
31/07/2017
138,18 MSCI US Small Cap
30/07/2017
138,43 MSCI US Small Cap
29/07/2017
138,43 MSCI US Small Cap
28/07/2017
138,43 MSCI US Small Cap
27/07/2017
139,21 MSCI US Small Cap
26/07/2017
140,53 MSCI US Small Cap
25/07/2017
140,62 MSCI US Small Cap
24/07/2017
140,11 MSCI US Small Cap
23/07/2017
139,88 MSCI US Small Cap
22/07/2017
139,88 MSCI US Small Cap
21/07/2017
139,88 MSCI US Small Cap
20/07/2017
142,25 MSCI US Small Cap
19/07/2017
141,72 MSCI US Small Cap
18/07/2017
140,02 MSCI US Small Cap
17/07/2017
141,46 MSCI US Small Cap
16/07/2017
141,78 MSCI US Small Cap
15/07/2017
141,78 MSCI US Small Cap
14/07/2017
141,78 MSCI US Small Cap
13/07/2017
141,28 MSCI US Small Cap
12/07/2017
140,66 MSCI US Small Cap
11/07/2017
140,04 MSCI US Small Cap
10/07/2017
139,82 MSCI US Small Cap
09/07/2017
140,08 MSCI US Small Cap
08/07/2017
140,08 MSCI US Small Cap
07/07/2017
140,08 MSCI US Small Cap
06/07/2017
139,06 MSCI US Small Cap
05/07/2017
141,64 MSCI US Small Cap
04/07/2017
141,90 MSCI US Small Cap
03/07/2017
141,70 MSCI US Small Cap
02/07/2017
140,21 MSCI US Small Cap
01/07/2017
140,21 MSCI US Small Cap
30/06/2017
140,21 MSCI US Small Cap
29/06/2017
140,08 MSCI US Small Cap
28/06/2017
141,60 MSCI US Small Cap
27/06/2017
140,86 MSCI US Small Cap
26/06/2017
143,36 MSCI US Small Cap
25/06/2017
143,12 MSCI US Small Cap
24/06/2017
143,12 MSCI US Small Cap
23/06/2017
143,12 MSCI US Small Cap
22/06/2017
142,10 MSCI US Small Cap
21/06/2017
142,02 MSCI US Small Cap
20/06/2017
142,47 MSCI US Small Cap
19/06/2017
143,41 MSCI US Small Cap
18/06/2017
142,63 MSCI US Small Cap
17/06/2017
142,63 MSCI US Small Cap
16/06/2017
142,63 MSCI US Small Cap
15/06/2017
142,86 MSCI US Small Cap
14/06/2017
143,11 MSCI US Small Cap
13/06/2017
143,68 MSCI US Small Cap
12/06/2017
142,69 MSCI US Small Cap
11/06/2017
143,35 MSCI US Small Cap
10/06/2017
143,35 MSCI US Small Cap
09/06/2017
143,35 MSCI US Small Cap
08/06/2017
142,21 MSCI US Small Cap
07/06/2017
141,00 MSCI US Small Cap
06/06/2017
140,54 MSCI US Small Cap
05/06/2017
140,95 MSCI US Small Cap
04/06/2017
142,13 MSCI US Small Cap
03/06/2017
142,13 MSCI US Small Cap
02/06/2017
142,13 MSCI US Small Cap
01/06/2017
141,46 MSCI US Small Cap
31/05/2017
139,05 MSCI US Small Cap
30/05/2017
139,65 MSCI US Small Cap
29/05/2017
140,39 MSCI US Small Cap
28/05/2017
140,29 MSCI US Small Cap
27/05/2017
140,29 MSCI US Small Cap
26/05/2017
140,29 MSCI US Small Cap
25/05/2017
140,21 MSCI US Small Cap
24/05/2017
140,45 MSCI US Small Cap
23/05/2017
139,92 MSCI US Small Cap
22/05/2017
139,32 MSCI US Small Cap
21/05/2017
139,23 MSCI US Small Cap
20/05/2017
139,23 MSCI US Small Cap
19/05/2017
139,23 MSCI US Small Cap
18/05/2017
138,88 MSCI US Small Cap
17/05/2017
138,54 MSCI US Small Cap
16/05/2017
142,56 MSCI US Small Cap
15/05/2017
143,74 MSCI US Small Cap
14/05/2017
143,93 MSCI US Small Cap
13/05/2017
143,93 MSCI US Small Cap
12/05/2017
143,93 MSCI US Small Cap
11/05/2017
144,87 MSCI US Small Cap
10/05/2017
145,41 MSCI US Small Cap
09/05/2017
144,58 MSCI US Small Cap
08/05/2017
143,99 MSCI US Small Cap
07/05/2017
144,31 MSCI US Small Cap
06/05/2017
144,31 MSCI US Small Cap
05/05/2017
144,31 MSCI US Small Cap
04/05/2017
143,62 MSCI US Small Cap
03/05/2017
144,08 MSCI US Small Cap
02/05/2017
144,95 MSCI US Small Cap
01/05/2017
145,26 MSCI US Small Cap
30/04/2017
144,69 MSCI US Small Cap
29/04/2017
144,69 MSCI US Small Cap
28/04/2017
144,69 MSCI US Small Cap
27/04/2017
146,95 MSCI US Small Cap
26/04/2017
146,89 MSCI US Small Cap
25/04/2017
146,43 MSCI US Small Cap
24/04/2017
145,88 MSCI US Small Cap
23/04/2017
146,30 MSCI US Small Cap
22/04/2017
146,30 MSCI US Small Cap
21/04/2017
146,30 MSCI US Small Cap
20/04/2017
146,07 MSCI US Small Cap
19/04/2017
144,76 MSCI US Small Cap
18/04/2017
144,89 MSCI US Small Cap
17/04/2017
145,61 MSCI US Small Cap
16/04/2017
143,94 MSCI US Small Cap
15/04/2017
143,94 MSCI US Small Cap
14/04/2017
143,94 MSCI US Small Cap
13/04/2017
143,94 MSCI US Small Cap
12/04/2017
145,72 MSCI US Small Cap
11/04/2017
147,25 MSCI US Small Cap
10/04/2017
146,98 MSCI US Small Cap
09/04/2017
145,88 MSCI US Small Cap
08/04/2017
145,88 MSCI US Small Cap
07/04/2017
145,88 MSCI US Small Cap
06/04/2017
145,44 MSCI US Small Cap
05/04/2017
144,00 MSCI US Small Cap
04/04/2017
145,76 MSCI US Small Cap
03/04/2017
145,65 MSCI US Small Cap
02/04/2017
146,61 MSCI US Small Cap
01/04/2017
146,61 MSCI US Small Cap
31/03/2017
146,61 MSCI US Small Cap
30/03/2017
145,68 MSCI US Small Cap
29/03/2017
144,55 MSCI US Small Cap
28/03/2017
142,56 MSCI US Small Cap
27/03/2017
141,06 MSCI US Small Cap
26/03/2017
142,06 MSCI US Small Cap
25/03/2017
142,06 MSCI US Small Cap
24/03/2017
142,06 MSCI US Small Cap
23/03/2017
142,28 MSCI US Small Cap
22/03/2017
141,40 MSCI US Small Cap
21/03/2017
141,44 MSCI US Small Cap
20/03/2017
145,49 MSCI US Small Cap
19/03/2017
146,43 MSCI US Small Cap
18/03/2017
146,43 MSCI US Small Cap
17/03/2017
146,43 MSCI US Small Cap
16/03/2017
146,19 MSCI US Small Cap
15/03/2017
147,50 MSCI US Small Cap
14/03/2017
145,24 MSCI US Small Cap
13/03/2017
145,52 MSCI US Small Cap
12/03/2017
145,89 MSCI US Small Cap
11/03/2017
145,89 MSCI US Small Cap
10/03/2017
145,89 MSCI US Small Cap
09/03/2017
146,13 MSCI US Small Cap
08/03/2017
146,68 MSCI US Small Cap
07/03/2017
147,24 MSCI US Small Cap
06/03/2017
148,02 MSCI US Small Cap
05/03/2017
149,41 MSCI US Small Cap
04/03/2017
149,41 MSCI US Small Cap
03/03/2017
149,41 MSCI US Small Cap
02/03/2017
150,05 MSCI US Small Cap
01/03/2017
151,50 MSCI US Small Cap
28/02/2017
148,06 MSCI US Small Cap
27/02/2017
150,11 MSCI US Small Cap
26/02/2017
148,53 MSCI US Small Cap
25/02/2017
148,53 MSCI US Small Cap
24/02/2017
148,53 MSCI US Small Cap
23/02/2017
148,92 MSCI US Small Cap
22/02/2017
150,63 MSCI US Small Cap
21/02/2017
150,94 MSCI US Small Cap
20/02/2017
148,59 MSCI US Small Cap
19/02/2017
148,12 MSCI US Small Cap
18/02/2017
148,12 MSCI US Small Cap
17/02/2017
148,12 MSCI US Small Cap
16/02/2017
147,98 MSCI US Small Cap
15/02/2017
149,67 MSCI US Small Cap
14/02/2017
148,07 MSCI US Small Cap
13/02/2017
147,51 MSCI US Small Cap
12/02/2017
147,16 MSCI US Small Cap
11/02/2017
147,16 MSCI US Small Cap
10/02/2017
147,16 MSCI US Small Cap
09/02/2017
145,30 MSCI US Small Cap
08/02/2017
143,89 MSCI US Small Cap
07/02/2017
143,78 MSCI US Small Cap
06/02/2017
143,78 MSCI US Small Cap
05/02/2017
144,32 MSCI US Small Cap
04/02/2017
144,32 MSCI US Small Cap
03/02/2017
144,32 MSCI US Small Cap
02/02/2017
141,57 MSCI US Small Cap
01/02/2017
141,95 MSCI US Small Cap
31/01/2017
142,65 MSCI US Small Cap
30/01/2017
143,52 MSCI US Small Cap
29/01/2017
144,45 MSCI US Small Cap
28/01/2017
144,45 MSCI US Small Cap
27/01/2017
144,45 MSCI US Small Cap
26/01/2017
144,80 MSCI US Small Cap
25/01/2017
144,73 MSCI US Small Cap
24/01/2017
143,41 MSCI US Small Cap
23/01/2017
141,78 MSCI US Small Cap
22/01/2017
143,20 MSCI US Small Cap
21/01/2017
143,20 MSCI US Small Cap
20/01/2017
143,20 MSCI US Small Cap
19/01/2017
142,10 MSCI US Small Cap
18/01/2017
143,27 MSCI US Small Cap
17/01/2017
142,36 MSCI US Small Cap
16/01/2017
145,15 MSCI US Small Cap
15/01/2017
144,24 MSCI US Small Cap
14/01/2017
144,24 MSCI US Small Cap
13/01/2017
144,24 MSCI US Small Cap
12/01/2017
143,07 MSCI US Small Cap
11/01/2017
146,39 MSCI US Small Cap
10/01/2017
145,16 MSCI US Small Cap
09/01/2017
144,75 MSCI US Small Cap
08/01/2017
144,74 MSCI US Small Cap
07/01/2017
144,74 MSCI US Small Cap
06/01/2017
144,74 MSCI US Small Cap
05/01/2017
146,26 MSCI US Small Cap
04/01/2017
148,43 MSCI US Small Cap
03/01/2017
146,74 MSCI US Small Cap
02/01/2017
144,59 MSCI US Small Cap
01/01/2017
143,55 MSCI US Small Cap
31/12/2016
143,55 MSCI US Small Cap
30/12/2016
143,55 MSCI US Small Cap
29/12/2016
145,31 MSCI US Small Cap
28/12/2016
145,77 MSCI US Small Cap
27/12/2016
146,80 MSCI US Small Cap
26/12/2016
146,16 MSCI US Small Cap
25/12/2016
146,16 MSCI US Small Cap
24/12/2016
146,16 MSCI US Small Cap
23/12/2016
146,16 MSCI US Small Cap
22/12/2016
145,48 MSCI US Small Cap
21/12/2016
146,93 MSCI US Small Cap
20/12/2016
147,69 MSCI US Small Cap
19/12/2016
146,65 MSCI US Small Cap
18/12/2016
145,60 MSCI US Small Cap
17/12/2016
145,60 MSCI US Small Cap
16/12/2016
145,60 MSCI US Small Cap
15/12/2016
146,06 MSCI US Small Cap
14/12/2016
142,17 MSCI US Small Cap
13/12/2016
144,49 MSCI US Small Cap
12/12/2016
144,57 MSCI US Small Cap
11/12/2016
146,44 MSCI US Small Cap
10/12/2016
146,44 MSCI US Small Cap
09/12/2016
146,44 MSCI US Small Cap
08/12/2016
143,68 MSCI US Small Cap
07/12/2016
142,28 MSCI US Small Cap
06/12/2016
140,89 MSCI US Small Cap
05/12/2016
139,88 MSCI US Small Cap
04/12/2016
138,64 MSCI US Small Cap
03/12/2016
138,64 MSCI US Small Cap
02/12/2016
138,64 MSCI US Small Cap
01/12/2016
138,70 MSCI US Small Cap
30/11/2016
139,33 MSCI US Small Cap
29/11/2016
140,26 MSCI US Small Cap
28/11/2016
140,12 MSCI US Small Cap
27/11/2016
141,62 MSCI US Small Cap
26/11/2016
141,62 MSCI US Small Cap
25/11/2016
141,62 MSCI US Small Cap
24/11/2016
141,72 MSCI US Small Cap
23/11/2016
141,00 MSCI US Small Cap
22/11/2016
140,00 MSCI US Small Cap
21/11/2016
138,70 MSCI US Small Cap
20/11/2016
137,84 MSCI US Small Cap
19/11/2016
137,84 MSCI US Small Cap
18/11/2016
137,84 MSCI US Small Cap
17/11/2016
136,50 MSCI US Small Cap
16/11/2016
135,91 MSCI US Small Cap
15/11/2016
135,23 MSCI US Small Cap
14/11/2016
134,43 MSCI US Small Cap
13/11/2016
131,04 MSCI US Small Cap
12/11/2016
131,04 MSCI US Small Cap
11/11/2016
131,04 MSCI US Small Cap
10/11/2016
129,10 MSCI US Small Cap
09/11/2016
126,39 MSCI US Small Cap
08/11/2016
123,21 MSCI US Small Cap
07/11/2016
122,61 MSCI US Small Cap
06/11/2016
119,57 MSCI US Small Cap
05/11/2016
119,57 MSCI US Small Cap
04/11/2016
119,57 MSCI US Small Cap
03/11/2016
119,49 MSCI US Small Cap
02/11/2016
119,61 MSCI US Small Cap
01/11/2016
121,82 MSCI US Small Cap
31/10/2016
123,96 MSCI US Small Cap
30/10/2016
123,77 MSCI US Small Cap
29/10/2016
123,77 MSCI US Small Cap
28/10/2016
123,77 MSCI US Small Cap
27/10/2016
123,81 MSCI US Small Cap
26/10/2016
125,25 MSCI US Small Cap
25/10/2016
126,71 MSCI US Small Cap
24/10/2016
127,57 MSCI US Small Cap
23/10/2016
127,00 MSCI US Small Cap
22/10/2016
127,00 MSCI US Small Cap
21/10/2016
127,00 MSCI US Small Cap
20/10/2016
126,08 MSCI US Small Cap
19/10/2016
126,44 MSCI US Small Cap
18/10/2016
125,75 MSCI US Small Cap
17/10/2016
124,97 MSCI US Small Cap
16/10/2016
125,12 MSCI US Small Cap
15/10/2016
125,12 MSCI US Small Cap
14/10/2016
125,12 MSCI US Small Cap
13/10/2016
124,97 MSCI US Small Cap
12/10/2016
126,03 MSCI US Small Cap
11/10/2016
125,27 MSCI US Small Cap
10/10/2016
126,47 MSCI US Small Cap
09/10/2016
125,53 MSCI US Small Cap
08/10/2016
125,53 MSCI US Small Cap
07/10/2016
125,53 MSCI US Small Cap
06/10/2016
125,88 MSCI US Small Cap
05/10/2016
125,70 MSCI US Small Cap
04/10/2016
125,53 MSCI US Small Cap
03/10/2016
125,38 MSCI US Small Cap
02/10/2016
126,92 MSCI US Small Cap
01/10/2016
126,92 MSCI US Small Cap
30/09/2016
126,92 MSCI US Small Cap
29/09/2016
125,10 MSCI US Small Cap
28/09/2016
126,59 MSCI US Small Cap
27/09/2016
125,59 MSCI US Small Cap
26/09/2016
124,80 MSCI US Small Cap
25/09/2016
126,33 MSCI US Small Cap
24/09/2016
126,33 MSCI US Small Cap
23/09/2016
126,33 MSCI US Small Cap
22/09/2016
126,96 MSCI US Small Cap
21/09/2016
126,27 MSCI US Small Cap
20/09/2016
124,19 MSCI US Small Cap
19/09/2016
124,86 MSCI US Small Cap
18/09/2016
123,44 MSCI US Small Cap
17/09/2016
123,44 MSCI US Small Cap
16/09/2016
123,44 MSCI US Small Cap
15/09/2016
123,46 MSCI US Small Cap
14/09/2016
122,44 MSCI US Small Cap
13/09/2016
122,26 MSCI US Small Cap
12/09/2016
124,85 MSCI US Small Cap
11/09/2016
122,87 MSCI US Small Cap
10/09/2016
122,87 MSCI US Small Cap
09/09/2016
122,87 MSCI US Small Cap
08/09/2016
126,38 MSCI US Small Cap
07/09/2016
127,39 MSCI US Small Cap
06/09/2016
127,62 MSCI US Small Cap
05/09/2016
127,55 MSCI US Small Cap
04/09/2016
127,13 MSCI US Small Cap
03/09/2016
127,13 MSCI US Small Cap
02/09/2016
127,13 MSCI US Small Cap
01/09/2016
126,44 MSCI US Small Cap
31/08/2016
126,57 MSCI US Small Cap
30/08/2016
126,67 MSCI US Small Cap
29/08/2016
126,66 MSCI US Small Cap
28/08/2016
124,53 MSCI US Small Cap
27/08/2016
124,53 MSCI US Small Cap
26/08/2016
124,53 MSCI US Small Cap
25/08/2016
124,83 MSCI US Small Cap
24/08/2016
124,80 MSCI US Small Cap
23/08/2016
125,10 MSCI US Small Cap
22/08/2016
124,65 MSCI US Small Cap
21/08/2016
124,26 MSCI US Small Cap
20/08/2016
124,26 MSCI US Small Cap
19/08/2016
124,26 MSCI US Small Cap
18/08/2016
124,36 MSCI US Small Cap
17/08/2016
123,94 MSCI US Small Cap
16/08/2016
124,08 MSCI US Small Cap
15/08/2016
126,49 MSCI US Small Cap
14/08/2016
125,60 MSCI US Small Cap
13/08/2016
125,60 MSCI US Small Cap
12/08/2016
125,60 MSCI US Small Cap
11/08/2016
125,67 MSCI US Small Cap
10/08/2016
124,85 MSCI US Small Cap
09/08/2016
126,72 MSCI US Small Cap
08/08/2016
126,57 MSCI US Small Cap
07/08/2016
125,82 MSCI US Small Cap
06/08/2016
125,82 MSCI US Small Cap
05/08/2016
125,82 MSCI US Small Cap
04/08/2016
124,59 MSCI US Small Cap
03/08/2016
123,78 MSCI US Small Cap
02/08/2016
122,95 MSCI US Small Cap
01/08/2016
124,85 MSCI US Small Cap
31/07/2016
125,70 MSCI US Small Cap
30/07/2016
125,70 MSCI US Small Cap
29/07/2016
125,70 MSCI US Small Cap
28/07/2016
125,54 MSCI US Small Cap
27/07/2016
126,51 MSCI US Small Cap
26/07/2016
126,58 MSCI US Small Cap
25/07/2016
126,05 MSCI US Small Cap
24/07/2016
126,06 MSCI US Small Cap
23/07/2016
126,06 MSCI US Small Cap
22/07/2016
126,06 MSCI US Small Cap
21/07/2016
125,20 MSCI US Small Cap
20/07/2016
125,82 MSCI US Small Cap
19/07/2016
124,71 MSCI US Small Cap
18/07/2016
125,02 MSCI US Small Cap
17/07/2016
123,91 MSCI US Small Cap
16/07/2016
123,91 MSCI US Small Cap
15/07/2016
123,91 MSCI US Small Cap
14/07/2016
123,43 MSCI US Small Cap
13/07/2016
124,21 MSCI US Small Cap
12/07/2016
124,40 MSCI US Small Cap
11/07/2016
123,44 MSCI US Small Cap
10/07/2016
122,18 MSCI US Small Cap
09/07/2016
122,18 MSCI US Small Cap
08/07/2016
122,18 MSCI US Small Cap
07/07/2016
119,58 MSCI US Small Cap
06/07/2016
119,52 MSCI US Small Cap
05/07/2016
117,95 MSCI US Small Cap
04/07/2016
119,67 MSCI US Small Cap
03/07/2016
119,71 MSCI US Small Cap
02/07/2016
119,71 MSCI US Small Cap
01/07/2016
119,71 MSCI US Small Cap
30/06/2016
119,61 MSCI US Small Cap
29/06/2016
117,71 MSCI US Small Cap
28/06/2016
115,44 MSCI US Small Cap
27/06/2016
114,07 MSCI US Small Cap
26/06/2016
117,08 MSCI US Small Cap
25/06/2016
117,08 MSCI US Small Cap
24/06/2016
117,08 MSCI US Small Cap
23/06/2016
118,39 MSCI US Small Cap
22/06/2016
117,29 MSCI US Small Cap
21/06/2016
117,33 MSCI US Small Cap
20/06/2016
117,38 MSCI US Small Cap
19/06/2016
116,85 MSCI US Small Cap
18/06/2016
116,85 MSCI US Small Cap
17/06/2016
116,85 MSCI US Small Cap
16/06/2016
117,77 MSCI US Small Cap
15/06/2016
117,35 MSCI US Small Cap
14/06/2016
117,14 MSCI US Small Cap
13/06/2016
117,10 MSCI US Small Cap
12/06/2016
118,07 MSCI US Small Cap
11/06/2016
118,07 MSCI US Small Cap
10/06/2016
118,07 MSCI US Small Cap
09/06/2016
119,55 MSCI US Small Cap
08/06/2016
119,87 MSCI US Small Cap
07/06/2016
119,50 MSCI US Small Cap
06/06/2016
119,08 MSCI US Small Cap
05/06/2016
119,91 MSCI US Small Cap
04/06/2016
119,91 MSCI US Small Cap
03/06/2016
119,91 MSCI US Small Cap
02/06/2016
120,18 MSCI US Small Cap
01/06/2016
119,52 MSCI US Small Cap
31/05/2016
119,01 MSCI US Small Cap
30/05/2016
118,84 MSCI US Small Cap
29/05/2016
118,53 MSCI US Small Cap
28/05/2016
118,53 MSCI US Small Cap
27/05/2016
118,53 MSCI US Small Cap
26/05/2016
117,59 MSCI US Small Cap
25/05/2016
117,94 MSCI US Small Cap
24/05/2016
116,87 MSCI US Small Cap
23/05/2016
114,34 MSCI US Small Cap
22/05/2016
114,41 MSCI US Small Cap
21/05/2016
114,41 MSCI US Small Cap
20/05/2016
114,41 MSCI US Small Cap
19/05/2016
113,02 MSCI US Small Cap
18/05/2016
112,87 MSCI US Small Cap
17/05/2016
112,40 MSCI US Small Cap
16/05/2016
113,68 MSCI US Small Cap
15/05/2016
112,16 MSCI US Small Cap
14/05/2016
112,16 MSCI US Small Cap
13/05/2016
112,16 MSCI US Small Cap
12/05/2016
112,56 MSCI US Small Cap
11/05/2016
112,83 MSCI US Small Cap
10/05/2016
114,44 MSCI US Small Cap
09/05/2016
113,08 MSCI US Small Cap
08/05/2016
112,61 MSCI US Small Cap
07/05/2016
112,61 MSCI US Small Cap
06/05/2016
112,61 MSCI US Small Cap
05/05/2016
111,88 MSCI US Small Cap
04/05/2016
111,55 MSCI US Small Cap
03/05/2016
111,60 MSCI US Small Cap
02/05/2016
114,14 MSCI US Small Cap
01/05/2016
114,13 MSCI US Small Cap
30/04/2016
114,13 MSCI US Small Cap
29/04/2016
114,13 MSCI US Small Cap
28/04/2016
115,35 MSCI US Small Cap
27/04/2016
117,26 MSCI US Small Cap
26/04/2016
116,86 MSCI US Small Cap
25/04/2016
115,95 MSCI US Small Cap
24/04/2016
116,72 MSCI US Small Cap
23/04/2016
116,72 MSCI US Small Cap
22/04/2016
116,72 MSCI US Small Cap
21/04/2016
114,65 MSCI US Small Cap
20/04/2016
115,19 MSCI US Small Cap
19/04/2016
115,43 MSCI US Small Cap
18/04/2016
115,47 MSCI US Small Cap
17/04/2016
115,02 MSCI US Small Cap
16/04/2016
115,02 MSCI US Small Cap
15/04/2016
115,02 MSCI US Small Cap
14/04/2016
115,07 MSCI US Small Cap
13/04/2016
114,83 MSCI US Small Cap
12/04/2016
111,74 MSCI US Small Cap
11/04/2016
110,65 MSCI US Small Cap
10/04/2016
111,14 MSCI US Small Cap
09/04/2016
111,14 MSCI US Small Cap
08/04/2016
111,14 MSCI US Small Cap
07/04/2016
110,53 MSCI US Small Cap
06/04/2016
112,26 MSCI US Small Cap
05/04/2016
110,72 MSCI US Small Cap
04/04/2016
111,76 MSCI US Small Cap
03/04/2016
112,21 MSCI US Small Cap
02/04/2016
112,21 MSCI US Small Cap
01/04/2016
112,21 MSCI US Small Cap
31/03/2016
112,34 MSCI US Small Cap
30/03/2016
112,64 MSCI US Small Cap
29/03/2016
113,77 MSCI US Small Cap
28/03/2016
111,75 MSCI US Small Cap
27/03/2016
111,60 MSCI US Small Cap
26/03/2016
111,60 MSCI US Small Cap
25/03/2016
111,60 MSCI US Small Cap
24/03/2016
111,60 MSCI US Small Cap
23/03/2016
111,11 MSCI US Small Cap
22/03/2016
112,71 MSCI US Small Cap
21/03/2016
112,13 MSCI US Small Cap
20/03/2016
112,17 MSCI US Small Cap
19/03/2016
112,17 MSCI US Small Cap
18/03/2016
112,17 MSCI US Small Cap
17/03/2016
111,07 MSCI US Small Cap
16/03/2016
111,96 MSCI US Small Cap
15/03/2016
110,47 MSCI US Small Cap
14/03/2016
111,77 MSCI US Small Cap
13/03/2016
112,41 MSCI US Small Cap
12/03/2016
112,41 MSCI US Small Cap
11/03/2016
112,41 MSCI US Small Cap
10/03/2016
112,45 MSCI US Small Cap
09/03/2016
111,85 MSCI US Small Cap
08/03/2016
110,73 MSCI US Small Cap
07/03/2016
114,07 MSCI US Small Cap
06/03/2016
112,87 MSCI US Small Cap
05/03/2016
112,87 MSCI US Small Cap
04/03/2016
112,87 MSCI US Small Cap
03/03/2016
112,81 MSCI US Small Cap
02/03/2016
112,02 MSCI US Small Cap
01/03/2016
110,62 MSCI US Small Cap
29/02/2016
108,29 MSCI US Small Cap
28/02/2016
107,43 MSCI US Small Cap
27/02/2016
107,43 MSCI US Small Cap
26/02/2016
107,43 MSCI US Small Cap
25/02/2016
106,50 MSCI US Small Cap
24/02/2016
105,87 MSCI US Small Cap
23/02/2016
104,79 MSCI US Small Cap
22/02/2016
105,54 MSCI US Small Cap
21/02/2016
103,48 MSCI US Small Cap
20/02/2016
103,48 MSCI US Small Cap
19/02/2016
103,48 MSCI US Small Cap
18/02/2016
103,33 MSCI US Small Cap
17/02/2016
103,26 MSCI US Small Cap
16/02/2016
101,18 MSCI US Small Cap
15/02/2016
98,76 MSCI US Small Cap
14/02/2016
97,93 MSCI US Small Cap
13/02/2016
97,93 MSCI US Small Cap
12/02/2016
97,93 MSCI US Small Cap
11/02/2016
95,54 MSCI US Small Cap
10/02/2016
97,51 MSCI US Small Cap
09/02/2016
97,62 MSCI US Small Cap
08/02/2016
99,41 MSCI US Small Cap
07/02/2016
100,59 MSCI US Small Cap
06/02/2016
100,59 MSCI US Small Cap
05/02/2016
100,59 MSCI US Small Cap
04/02/2016
103,18 MSCI US Small Cap
03/02/2016
105,02 MSCI US Small Cap
02/02/2016
104,66 MSCI US Small Cap
01/02/2016
107,35 MSCI US Small Cap
31/01/2016
107,12 MSCI US Small Cap
30/01/2016
107,12 MSCI US Small Cap
29/01/2016
107,12 MSCI US Small Cap
28/01/2016
104,02 MSCI US Small Cap
27/01/2016
104,17 MSCI US Small Cap
26/01/2016
105,97 MSCI US Small Cap
25/01/2016
103,92 MSCI US Small Cap
24/01/2016
106,27 MSCI US Small Cap
23/01/2016
106,27 MSCI US Small Cap
22/01/2016
106,27 MSCI US Small Cap
21/01/2016
102,95 MSCI US Small Cap
20/01/2016
102,79 MSCI US Small Cap
19/01/2016
103,35 MSCI US Small Cap
18/01/2016
104,26 MSCI US Small Cap
17/01/2016
104,05 MSCI US Small Cap
16/01/2016
104,05 MSCI US Small Cap
15/01/2016
104,05 MSCI US Small Cap
14/01/2016
106,09 MSCI US Small Cap
13/01/2016
105,51 MSCI US Small Cap
12/01/2016
108,61 MSCI US Small Cap
11/01/2016
107,79 MSCI US Small Cap
10/01/2016
108,57 MSCI US Small Cap
09/01/2016
108,57 MSCI US Small Cap
08/01/2016
108,57 MSCI US Small Cap
07/01/2016
110,12 MSCI US Small Cap
06/01/2016
114,45 MSCI US Small Cap
05/01/2016
116,16 MSCI US Small Cap
04/01/2016
114,39 MSCI US Small Cap
03/01/2016
116,64 MSCI US Small Cap
02/01/2016
116,64 MSCI US Small Cap
01/01/2016
116,64 MSCI US Small Cap
31/12/2015
116,64 MSCI US Small Cap
30/12/2015
117,32 MSCI US Small Cap
29/12/2015
118,01 MSCI US Small Cap
28/12/2015
116,75 MSCI US Small Cap
27/12/2015
117,46 MSCI US Small Cap
26/12/2015
117,46 MSCI US Small Cap
25/12/2015
117,46 MSCI US Small Cap
24/12/2015
117,46 MSCI US Small Cap
23/12/2015
117,63 MSCI US Small Cap
22/12/2015
115,62 MSCI US Small Cap
21/12/2015
115,49 MSCI US Small Cap
20/12/2015
115,18 MSCI US Small Cap
19/12/2015
115,18 MSCI US Small Cap
18/12/2015
115,18 MSCI US Small Cap
17/12/2015
116,59 MSCI US Small Cap
16/12/2015
116,97 MSCI US Small Cap
15/12/2015
114,66 MSCI US Small Cap
14/12/2015
113,26 MSCI US Small Cap
13/12/2015
114,37 MSCI US Small Cap
12/12/2015
114,37 MSCI US Small Cap
11/12/2015
114,37 MSCI US Small Cap
10/12/2015
116,73 MSCI US Small Cap
09/12/2015
116,43 MSCI US Small Cap
08/12/2015
118,28 MSCI US Small Cap
07/12/2015
119,67 MSCI US Small Cap
06/12/2015
120,42 MSCI US Small Cap
05/12/2015
120,42 MSCI US Small Cap
04/12/2015
120,42 MSCI US Small Cap
03/12/2015
121,79 MSCI US Small Cap
02/12/2015
124,51 MSCI US Small Cap
01/12/2015
125,99 MSCI US Small Cap
30/11/2015
125,51 MSCI US Small Cap
29/11/2015
126,01 MSCI US Small Cap
28/11/2015
126,01 MSCI US Small Cap
27/11/2015
126,01 MSCI US Small Cap
26/11/2015
125,27 MSCI US Small Cap
25/11/2015
125,57 MSCI US Small Cap
24/11/2015
124,08 MSCI US Small Cap
23/11/2015
123,57 MSCI US Small Cap
22/11/2015
122,42 MSCI US Small Cap
21/11/2015
122,42 MSCI US Small Cap
20/11/2015
122,42 MSCI US Small Cap
19/11/2015
121,76 MSCI US Small Cap
18/11/2015
122,37 MSCI US Small Cap
17/11/2015
120,39 MSCI US Small Cap
16/11/2015
120,10 MSCI US Small Cap
15/11/2015
118,46 MSCI US Small Cap
14/11/2015
118,46 MSCI US Small Cap
13/11/2015
118,46 MSCI US Small Cap
12/11/2015
119,76 MSCI US Small Cap
11/11/2015
122,30 MSCI US Small Cap
10/11/2015
123,25 MSCI US Small Cap
09/11/2015
122,15 MSCI US Small Cap
08/11/2015
122,55 MSCI US Small Cap
07/11/2015
122,55 MSCI US Small Cap
06/11/2015
122,55 MSCI US Small Cap
05/11/2015
121,92 MSCI US Small Cap
04/11/2015
121,22 MSCI US Small Cap
03/11/2015
121,02 MSCI US Small Cap
02/11/2015
120,07 MSCI US Small Cap
01/11/2015
118,06 MSCI US Small Cap
31/10/2015
118,06 MSCI US Small Cap
30/10/2015
118,06 MSCI US Small Cap
29/10/2015
119,23 MSCI US Small Cap
28/10/2015
118,43 MSCI US Small Cap
27/10/2015
115,90 MSCI US Small Cap
26/10/2015
117,68 MSCI US Small Cap
25/10/2015
117,43 MSCI US Small Cap
24/10/2015
117,43 MSCI US Small Cap
23/10/2015
117,43 MSCI US Small Cap
22/10/2015
114,11 MSCI US Small Cap
21/10/2015
112,92 MSCI US Small Cap
20/10/2015
114,27 MSCI US Small Cap
19/10/2015
114,70 MSCI US Small Cap
18/10/2015
114,26 MSCI US Small Cap
17/10/2015
114,26 MSCI US Small Cap
16/10/2015
114,26 MSCI US Small Cap
15/10/2015
113,50 MSCI US Small Cap
14/10/2015
111,86 MSCI US Small Cap
13/10/2015
113,12 MSCI US Small Cap
12/10/2015
114,50 MSCI US Small Cap
11/10/2015
114,78 MSCI US Small Cap
10/10/2015
114,78 MSCI US Small Cap
09/10/2015
114,78 MSCI US Small Cap
08/10/2015
115,72 MSCI US Small Cap
07/10/2015
114,49 MSCI US Small Cap
06/10/2015
113,30 MSCI US Small Cap
05/10/2015
113,72 MSCI US Small Cap
04/10/2015
111,98 MSCI US Small Cap
03/10/2015
111,98 MSCI US Small Cap
02/10/2015
111,98 MSCI US Small Cap
01/10/2015
110,29 MSCI US Small Cap
30/09/2015
109,94 MSCI US Small Cap
29/09/2015
108,27 MSCI US Small Cap
28/09/2015
109,10 MSCI US Small Cap
27/09/2015
112,57 MSCI US Small Cap
26/09/2015
112,57 MSCI US Small Cap
25/09/2015
112,57 MSCI US Small Cap
24/09/2015
112,59 MSCI US Small Cap
23/09/2015
113,99 MSCI US Small Cap
22/09/2015
114,28 MSCI US Small Cap
21/09/2015
115,04 MSCI US Small Cap
20/09/2015
113,31 MSCI US Small Cap
19/09/2015
113,31 MSCI US Small Cap
18/09/2015
113,31 MSCI US Small Cap
17/09/2015
116,17 MSCI US Small Cap
16/09/2015
116,73 MSCI US Small Cap
15/09/2015
114,71 MSCI US Small Cap
14/09/2015
113,59 MSCI US Small Cap
13/09/2015
114,41 MSCI US Small Cap
12/09/2015
114,41 MSCI US Small Cap
11/09/2015
114,41 MSCI US Small Cap
10/09/2015
114,76 MSCI US Small Cap
09/09/2015
114,90 MSCI US Small Cap
08/09/2015
115,97 MSCI US Small Cap
07/09/2015
113,54 MSCI US Small Cap
06/09/2015
113,63 MSCI US Small Cap
05/09/2015
113,63 MSCI US Small Cap
04/09/2015
113,63 MSCI US Small Cap
03/09/2015
113,85 MSCI US Small Cap
02/09/2015
113,35 MSCI US Small Cap
01/09/2015
111,95 MSCI US Small Cap
31/08/2015
115,29 MSCI US Small Cap
30/08/2015
115,29 MSCI US Small Cap
29/08/2015
115,29 MSCI US Small Cap
28/08/2015
115,29 MSCI US Small Cap
27/08/2015
114,35 MSCI US Small Cap
26/08/2015
110,71 MSCI US Small Cap
25/08/2015
107,06 MSCI US Small Cap
24/08/2015
110,09 MSCI US Small Cap
23/08/2015
114,48 MSCI US Small Cap
22/08/2015
114,48 MSCI US Small Cap
21/08/2015
114,48 MSCI US Small Cap
20/08/2015
117,63 MSCI US Small Cap
19/08/2015
122,08 MSCI US Small Cap
18/08/2015
123,10 MSCI US Small Cap
17/08/2015
123,43 MSCI US Small Cap
16/08/2015
121,50 MSCI US Small Cap
15/08/2015
121,50 MSCI US Small Cap
14/08/2015
121,50 MSCI US Small Cap
13/08/2015
121,40 MSCI US Small Cap
12/08/2015
121,19 MSCI US Small Cap
11/08/2015
122,45 MSCI US Small Cap
10/08/2015
124,65 MSCI US Small Cap
09/08/2015
123,21 MSCI US Small Cap
08/08/2015
123,21 MSCI US Small Cap
07/08/2015
123,21 MSCI US Small Cap
06/08/2015
124,41 MSCI US Small Cap
05/08/2015
125,75 MSCI US Small Cap
04/08/2015
124,41 MSCI US Small Cap
03/08/2015
124,87 MSCI US Small Cap
02/08/2015
125,29 MSCI US Small Cap
01/08/2015
125,29 MSCI US Small Cap
31/07/2015
125,29 MSCI US Small Cap
30/07/2015
124,92 MSCI US Small Cap
29/07/2015
123,89 MSCI US Small Cap
28/07/2015
122,95 MSCI US Small Cap
27/07/2015
121,38 MSCI US Small Cap
26/07/2015
123,85 MSCI US Small Cap
25/07/2015
123,85 MSCI US Small Cap
24/07/2015
123,85 MSCI US Small Cap
23/07/2015
124,67 MSCI US Small Cap
22/07/2015
126,85 MSCI US Small Cap
21/07/2015
126,98 MSCI US Small Cap
20/07/2015
127,81 MSCI US Small Cap
19/07/2015
127,81 MSCI US Small Cap
18/07/2015
127,81 MSCI US Small Cap
17/07/2015
127,81 MSCI US Small Cap
16/07/2015
128,82 MSCI US Small Cap
15/07/2015
126,44 MSCI US Small Cap
14/07/2015
127,00 MSCI US Small Cap
13/07/2015
126,17 MSCI US Small Cap
12/07/2015
123,44 MSCI US Small Cap
11/07/2015
123,44 MSCI US Small Cap
10/07/2015
123,44 MSCI US Small Cap
09/07/2015
123,40 MSCI US Small Cap
08/07/2015
123,38 MSCI US Small Cap
07/07/2015
125,51 MSCI US Small Cap
06/07/2015
125,16 MSCI US Small Cap
05/07/2015
124,47 MSCI US Small Cap
04/07/2015
124,47 MSCI US Small Cap
03/07/2015
124,47 MSCI US Small Cap
02/07/2015
124,80 MSCI US Small Cap
01/07/2015
124,91 MSCI US Small Cap
30/06/2015
123,59 MSCI US Small Cap
29/06/2015
123,68 MSCI US Small Cap
28/06/2015
125,91 MSCI US Small Cap
27/06/2015
125,91 MSCI US Small Cap
26/06/2015
125,91 MSCI US Small Cap
25/06/2015
125,98 MSCI US Small Cap
24/06/2015
126,16 MSCI US Small Cap
23/06/2015
127,46 MSCI US Small Cap
22/06/2015
125,63 MSCI US Small Cap
21/06/2015
125,55 MSCI US Small Cap
20/06/2015
125,55 MSCI US Small Cap
19/06/2015
125,55 MSCI US Small Cap
18/06/2015
124,55 MSCI US Small Cap
17/06/2015
124,65 MSCI US Small Cap
16/06/2015
125,35 MSCI US Small Cap
15/06/2015
124,60 MSCI US Small Cap
14/06/2015
125,04 MSCI US Small Cap
13/06/2015
125,04 MSCI US Small Cap
12/06/2015
125,04 MSCI US Small Cap
11/06/2015
125,38 MSCI US Small Cap
10/06/2015
124,58 MSCI US Small Cap
09/06/2015
123,39 MSCI US Small Cap
08/06/2015
124,65 MSCI US Small Cap
07/06/2015
124,77 MSCI US Small Cap
06/06/2015
124,77 MSCI US Small Cap
05/06/2015
124,77 MSCI US Small Cap
04/06/2015
123,01 MSCI US Small Cap
03/06/2015
126,21 MSCI US Small Cap
02/06/2015
126,54 MSCI US Small Cap
01/06/2015
127,26 MSCI US Small Cap
31/05/2015
126,71 MSCI US Small Cap
30/05/2015
126,71 MSCI US Small Cap
29/05/2015
126,71 MSCI US Small Cap
28/05/2015
128,31 MSCI US Small Cap
27/05/2015
128,88 MSCI US Small Cap
26/05/2015
126,88 MSCI US Small Cap
25/05/2015
127,53 MSCI US Small Cap
24/05/2015
125,40 MSCI US Small Cap
23/05/2015
125,40 MSCI US Small Cap
22/05/2015
125,40 MSCI US Small Cap
21/05/2015
126,02 MSCI US Small Cap
20/05/2015
126,16 MSCI US Small Cap
19/05/2015
125,30 MSCI US Small Cap
18/05/2015
123,20 MSCI US Small Cap
17/05/2015
122,80 MSCI US Small Cap
16/05/2015
122,80 MSCI US Small Cap
15/05/2015
122,80 MSCI US Small Cap
14/05/2015
121,77 MSCI US Small Cap
13/05/2015
122,74 MSCI US Small Cap
12/05/2015
122,45 MSCI US Small Cap
11/05/2015
123,72 MSCI US Small Cap
10/05/2015
122,84 MSCI US Small Cap
09/05/2015
122,84 MSCI US Small Cap
08/05/2015
122,84 MSCI US Small Cap
07/05/2015
120,86 MSCI US Small Cap
06/05/2015
121,15 MSCI US Small Cap
05/05/2015
122,26 MSCI US Small Cap
04/05/2015
123,57 MSCI US Small Cap
03/05/2015
122,36 MSCI US Small Cap
02/05/2015
122,36 MSCI US Small Cap
01/05/2015
122,36 MSCI US Small Cap
30/04/2015
121,48 MSCI US Small Cap
29/04/2015
125,96 MSCI US Small Cap
28/04/2015
127,73 MSCI US Small Cap
27/04/2015
128,51 MSCI US Small Cap
26/04/2015
129,77 MSCI US Small Cap
25/04/2015
129,77 MSCI US Small Cap
24/04/2015
129,77 MSCI US Small Cap
23/04/2015
130,77 MSCI US Small Cap
22/04/2015
130,44 MSCI US Small Cap
21/04/2015
130,70 MSCI US Small Cap
20/04/2015
130,42 MSCI US Small Cap
19/04/2015
128,23 MSCI US Small Cap
18/04/2015
128,23 MSCI US Small Cap
17/04/2015
128,23 MSCI US Small Cap
16/04/2015
131,28 MSCI US Small Cap
15/04/2015
133,13 MSCI US Small Cap
14/04/2015
132,43 MSCI US Small Cap
13/04/2015
132,53 MSCI US Small Cap
12/04/2015
132,47 MSCI US Small Cap
11/04/2015
132,47 MSCI US Small Cap
10/04/2015
132,47 MSCI US Small Cap
09/04/2015
129,48 MSCI US Small Cap
08/04/2015
128,69 MSCI US Small Cap
07/04/2015
128,13 MSCI US Small Cap
06/04/2015
129,08 MSCI US Small Cap
05/04/2015
128,32 MSCI US Small Cap
04/04/2015
128,32 MSCI US Small Cap
03/04/2015
128,32 MSCI US Small Cap
02/04/2015
128,32 MSCI US Small Cap
01/04/2015
128,71 MSCI US Small Cap
31/03/2015
128,91 MSCI US Small Cap
30/03/2015
128,34 MSCI US Small Cap
29/03/2015
126,45 MSCI US Small Cap
28/03/2015
126,45 MSCI US Small Cap
27/03/2015
126,45 MSCI US Small Cap
26/03/2015
124,34 MSCI US Small Cap
25/03/2015
124,46 MSCI US Small Cap
24/03/2015
127,32 MSCI US Small Cap
23/03/2015
128,11 MSCI US Small Cap
22/03/2015
129,92 MSCI US Small Cap
21/03/2015
129,92 MSCI US Small Cap
20/03/2015
129,92 MSCI US Small Cap
19/03/2015
129,88 MSCI US Small Cap
18/03/2015
131,01 MSCI US Small Cap
17/03/2015
129,18 MSCI US Small Cap
16/03/2015
129,91 MSCI US Small Cap
15/03/2015
128,73 MSCI US Small Cap
14/03/2015
128,73 MSCI US Small Cap
13/03/2015
128,73 MSCI US Small Cap
12/03/2015
128,84 MSCI US Small Cap
11/03/2015
127,47 MSCI US Small Cap
10/03/2015
124,78 MSCI US Small Cap
09/03/2015
124,87 MSCI US Small Cap
08/03/2015
123,29 MSCI US Small Cap
07/03/2015
123,29 MSCI US Small Cap
06/03/2015
123,29 MSCI US Small Cap
05/03/2015
123,73 MSCI US Small Cap
04/03/2015
122,91 MSCI US Small Cap
03/03/2015
122,90 MSCI US Small Cap
02/03/2015
122,93 MSCI US Small Cap
01/03/2015
121,89 MSCI US Small Cap
28/02/2015
121,89 MSCI US Small Cap
27/02/2015
121,89 MSCI US Small Cap
26/02/2015
121,55 MSCI US Small Cap
25/02/2015
121,23 MSCI US Small Cap
24/02/2015
121,22 MSCI US Small Cap
23/02/2015
121,46 MSCI US Small Cap
22/02/2015
121,48 MSCI US Small Cap
21/02/2015
121,48 MSCI US Small Cap
20/02/2015
121,48 MSCI US Small Cap
19/02/2015
119,94 MSCI US Small Cap
18/02/2015
120,10 MSCI US Small Cap
17/02/2015
119,25 MSCI US Small Cap
16/02/2015
119,19 MSCI US Small Cap
15/02/2015
119,47 MSCI US Small Cap
14/02/2015
119,47 MSCI US Small Cap
13/02/2015
119,47 MSCI US Small Cap
12/02/2015
119,35 MSCI US Small Cap
11/02/2015
118,04 MSCI US Small Cap
10/02/2015
118,28 MSCI US Small Cap
09/02/2015
117,77 MSCI US Small Cap
08/02/2015
116,71 MSCI US Small Cap
07/02/2015
116,71 MSCI US Small Cap
06/02/2015
116,71 MSCI US Small Cap
05/02/2015
117,46 MSCI US Small Cap
04/02/2015
115,56 MSCI US Small Cap
03/02/2015
116,82 MSCI US Small Cap
02/02/2015
115,35 MSCI US Small Cap
01/02/2015
114,32 MSCI US Small Cap
31/01/2015
114,32 MSCI US Small Cap
30/01/2015
114,32 MSCI US Small Cap
29/01/2015
116,02 MSCI US Small Cap
28/01/2015
114,61 MSCI US Small Cap
27/01/2015
116,68 MSCI US Small Cap
26/01/2015
117,95 MSCI US Small Cap
25/01/2015
117,24 MSCI US Small Cap
24/01/2015
117,24 MSCI US Small Cap
23/01/2015
117,24 MSCI US Small Cap
22/01/2015
113,24 MSCI US Small Cap
21/01/2015
111,45 MSCI US Small Cap
20/01/2015
111,45 MSCI US Small Cap
19/01/2015
111,75 MSCI US Small Cap
18/01/2015
111,91 MSCI US Small Cap
17/01/2015
111,91 MSCI US Small Cap
16/01/2015
111,91 MSCI US Small Cap
15/01/2015
109,02 MSCI US Small Cap
14/01/2015
110,16 MSCI US Small Cap
13/01/2015
110,46 MSCI US Small Cap
12/01/2015
110,32 MSCI US Small Cap
11/01/2015
110,79 MSCI US Small Cap
10/01/2015
110,79 MSCI US Small Cap
09/01/2015
110,79 MSCI US Small Cap
08/01/2015
112,08 MSCI US Small Cap
07/01/2015
109,67 MSCI US Small Cap
06/01/2015
107,62 MSCI US Small Cap
05/01/2015
109,03 MSCI US Small Cap
04/01/2015
109,63 MSCI US Small Cap
03/01/2015
109,63 MSCI US Small Cap
02/01/2015
109,63 MSCI US Small Cap
01/01/2015
109,08 MSCI US Small Cap
31/12/2014
109,08 MSCI US Small Cap
30/12/2014
109,77 MSCI US Small Cap
29/12/2014
109,94 MSCI US Small Cap
28/12/2014
109,27 MSCI US Small Cap
27/12/2014
109,27 MSCI US Small Cap
26/12/2014
109,27 MSCI US Small Cap
25/12/2014
108,68 MSCI US Small Cap
24/12/2014
108,68 MSCI US Small Cap
23/12/2014
108,48 MSCI US Small Cap
22/12/2014
107,85 MSCI US Small Cap
21/12/2014
107,20 MSCI US Small Cap
20/12/2014
107,20 MSCI US Small Cap
19/12/2014
107,20 MSCI US Small Cap
18/12/2014
106,65 MSCI US Small Cap
17/12/2014
103,59 MSCI US Small Cap
16/12/2014
100,13 MSCI US Small Cap
15/12/2014
101,27 MSCI US Small Cap
14/12/2014
102,04 MSCI US Small Cap
13/12/2014
102,04 MSCI US Small Cap
12/12/2014
102,04 MSCI US Small Cap
11/12/2014
103,58 MSCI US Small Cap
10/12/2014
103,46 MSCI US Small Cap
09/12/2014
105,89 MSCI US Small Cap
08/12/2014
105,63 MSCI US Small Cap
07/12/2014
105,90 MSCI US Small Cap
06/12/2014
105,90 MSCI US Small Cap
05/12/2014
105,90 MSCI US Small Cap
04/12/2014
105,82 MSCI US Small Cap
03/12/2014
106,05 MSCI US Small Cap
02/12/2014
104,35 MSCI US Small Cap
01/12/2014
103,10 MSCI US Small Cap
30/11/2014
104,58 MSCI US Small Cap
29/11/2014
104,58 MSCI US Small Cap
28/11/2014
104,58 MSCI US Small Cap
27/11/2014
105,90 MSCI US Small Cap
26/11/2014
105,94 MSCI US Small Cap
25/11/2014
106,17 MSCI US Small Cap
24/11/2014
106,33 MSCI US Small Cap
23/11/2014
105,23 MSCI US Small Cap
22/11/2014
105,23 MSCI US Small Cap
21/11/2014
105,23 MSCI US Small Cap
20/11/2014
103,91 MSCI US Small Cap
19/11/2014
103,06 MSCI US Small Cap
18/11/2014
103,92 MSCI US Small Cap
17/11/2014
103,48 MSCI US Small Cap
16/11/2014
104,48 MSCI US Small Cap
15/11/2014
104,48 MSCI US Small Cap
14/11/2014
104,48 MSCI US Small Cap
13/11/2014
104,34 MSCI US Small Cap
12/11/2014
104,91 MSCI US Small Cap
11/11/2014
104,88 MSCI US Small Cap
10/11/2014
104,34 MSCI US Small Cap
09/11/2014
104,72 MSCI US Small Cap
08/11/2014
104,72 MSCI US Small Cap
07/11/2014
104,72 MSCI US Small Cap
06/11/2014
103,65 MSCI US Small Cap
05/11/2014
103,37 MSCI US Small Cap
04/11/2014
102,91 MSCI US Small Cap
03/11/2014
103,64 MSCI US Small Cap
02/11/2014
103,43 MSCI US Small Cap
01/11/2014
103,43 MSCI US Small Cap
31/10/2014
103,43 MSCI US Small Cap
30/10/2014
101,34 MSCI US Small Cap
29/10/2014
99,68 MSCI US Small Cap
28/10/2014
99,83 MSCI US Small Cap
27/10/2014
98,13 MSCI US Small Cap
26/10/2014
98,47 MSCI US Small Cap
25/10/2014
98,47 MSCI US Small Cap
24/10/2014
98,47 MSCI US Small Cap
23/10/2014
98,09 MSCI US Small Cap
22/10/2014
96,39 MSCI US Small Cap
21/10/2014
97,04 MSCI US Small Cap
20/10/2014
94,99 MSCI US Small Cap
19/10/2014
93,59 MSCI US Small Cap
18/10/2014
93,59 MSCI US Small Cap
17/10/2014
93,59 MSCI US Small Cap
16/10/2014
93,87 MSCI US Small Cap
15/10/2014
93,35 MSCI US Small Cap
14/10/2014
93,05 MSCI US Small Cap
13/10/2014
91,93 MSCI US Small Cap
12/10/2014
93,23 MSCI US Small Cap
11/10/2014
93,23 MSCI US Small Cap
10/10/2014
93,23 MSCI US Small Cap
09/10/2014
93,93 MSCI US Small Cap
08/10/2014
97,19 MSCI US Small Cap
07/10/2014
95,93 MSCI US Small Cap
06/10/2014
97,88 MSCI US Small Cap
05/10/2014
98,10 MSCI US Small Cap
04/10/2014
98,10 MSCI US Small Cap
03/10/2014
98,10 MSCI US Small Cap
02/10/2014
97,19 MSCI US Small Cap
01/10/2014
96,85 MSCI US Small Cap
30/09/2014
98,39 MSCI US Small Cap
29/09/2014
98,67 MSCI US Small Cap
28/09/2014
98,54 MSCI US Small Cap
27/09/2014
98,54 MSCI US Small Cap
26/09/2014
98,54 MSCI US Small Cap
25/09/2014
97,96 MSCI US Small Cap
24/09/2014
98,55 MSCI US Small Cap
23/09/2014
97,38 MSCI US Small Cap
22/09/2014
98,57 MSCI US Small Cap
21/09/2014
100,00 MSCI US Small Cap
20/09/2014
100,00 MSCI US Small Cap
19/09/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
133,93 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
133,66 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
132,96 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
132,96 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
132,96 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
133,49 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
132,82 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
132,76 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
131,27 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
129,37 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
129,37 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
129,37 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
130,00 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
130,92 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
131,39 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
132,26 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
132,25 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
132,25 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
132,25 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
132,08 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
130,22 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
128,11 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
129,57 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
130,33 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
130,33 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
130,33 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
130,25 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
130,16 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
130,51 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
129,30 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
129,80 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
129,80 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
129,80 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
130,88 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
132,51 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
131,97 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
131,87 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
130,60 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
130,60 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
130,60 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
131,26 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
133,22 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
133,39 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
133,61 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
133,10 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
133,10 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
133,10 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
132,52 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
133,36 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
134,56 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
135,10 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
135,59 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
135,59 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
135,59 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
136,60 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
137,80 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
137,67 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
137,24 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
137,28 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
137,28 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
137,28 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
138,96 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
138,90 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
137,55 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
138,98 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
139,19 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
139,19 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
139,19 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
139,07 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
138,49 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
137,89 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
137,97 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
137,81 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
137,81 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
137,81 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
137,21 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
139,33 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
139,29 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
139,11 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
137,90 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
137,90 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
137,90 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
137,94 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
138,88 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
138,77 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
140,79 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
140,34 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
140,34 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
140,34 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
139,98 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
140,09 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
140,71 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
141,19 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
140,47 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
140,47 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
140,47 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
140,89 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
140,84 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
141,40 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
140,64 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
141,31 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
141,31 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
141,31 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
140,14 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
139,10 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
138,81 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
139,61 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
139,90 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
139,90 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
139,90 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
139,23 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
137,33 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
138,21 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
138,68 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
138,65 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
138,65 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
138,65 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
138,36 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
138,37 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
137,76 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
137,16 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
137,02 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
137,02 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
137,02 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
136,80 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
137,08 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
140,63 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
141,67 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
141,88 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
141,88 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
141,88 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
142,96 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
143,39 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
142,70 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
142,16 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
141,96 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
141,96 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
141,96 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
141,66 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
142,07 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
142,73 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
142,80 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
142,77 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
142,77 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
142,77 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
144,26 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
144,05 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
143,39 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
142,98 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
143,51 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
143,51 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
143,51 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
142,76 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
141,96 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
141,96 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
141,91 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
141,73 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
141,73 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
141,73 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
141,73 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
143,31 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
144,26 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
144,27 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
143,40 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
143,40 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
143,40 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
142,75 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
142,07 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
143,26 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
143,59 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
144,14 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
144,14 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
144,14 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
143,22 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
142,15 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
140,13 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
138,83 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
140,11 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
140,11 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
140,11 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
140,23 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
139,41 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
139,98 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
143,39 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
143,95 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
143,95 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
143,95 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
143,90 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
144,83 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
143,28 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
143,48 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
143,62 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
143,62 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
143,62 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
144,01 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
144,69 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
145,01 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
145,55 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
146,72 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
146,72 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
146,72 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
147,76 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
148,14 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
145,56 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
146,95 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
146,11 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
146,11 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
146,11 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
146,54 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
148,03 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
148,05 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
145,91 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
145,69 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
145,69 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
145,69 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
145,59 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
147,02 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
145,73 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
145,15 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
144,56 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
144,56 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
144,56 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
142,79 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
141,42 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
141,72 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
141,54 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
141,45 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
141,45 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
141,45 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
139,42 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
140,03 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
139,87 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
141,16 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
142,09 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
142,09 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
142,09 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
142,57 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
142,15 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
140,48 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
139,35 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
140,62 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
140,62 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
140,62 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
140,39 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
140,70 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
140,35 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
142,45 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
142,03 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
142,03 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
142,03 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
141,13 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
144,03 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
142,47 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
142,40 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
142,48 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
142,48 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
142,48 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
143,48 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
145,15 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
144,28 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
141,45 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
141,37 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
141,37 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
141,37 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
142,88 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
143,90 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
144,30 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
143,79 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
143,79 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
143,79 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
143,79 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
143,56 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
144,81 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
145,47 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
144,22 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
143,78 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
143,78 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
143,78 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
144,02 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
140,68 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
142,16 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
142,51 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
144,10 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
144,10 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
144,10 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
141,42 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
139,50 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
138,29 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
137,46 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
136,68 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
136,68 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
136,68 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
137,19 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
137,77 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
138,23 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
138,64 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
139,62 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
138,20 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
137,09 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
136,61 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
136,61 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
136,61 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
135,19 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
134,50 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
133,70 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
129,67 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
129,67 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
129,67 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
128,18 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
124,93 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
122,40 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
121,72 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
118,80 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
118,80 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
118,80 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
118,83 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
119,19 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
121,83 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
122,88 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
123,05 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
123,05 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
123,05 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
123,37 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
126,50 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
125,82 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
125,82 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
125,82 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
125,10 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
125,15 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
123,87 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
124,12 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
124,12 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
124,12 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
123,80 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
124,89 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
125,28 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
124,51 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
124,51 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
124,51 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
124,83 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
124,51 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
124,26 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
124,93 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
124,93 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
124,93 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
123,86 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
124,81 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
123,93 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
123,18 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
124,74 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
124,74 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
124,74 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
124,51 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
123,01 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
123,36 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
122,50 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
122,50 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
122,50 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
122,04 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
121,16 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
121,49 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
123,12 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
122,53 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
122,53 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
122,53 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
124,93 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
125,66 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
125,83 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
125,93 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
125,35 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
125,51 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
124,84 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
123,56 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
123,75 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
123,24 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
122,79 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
122,73 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
123,13 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
124,62 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
124,23 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
124,23 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
124,23 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
124,28 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
125,13 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
125,28 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
123,32 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
122,47 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
121,93 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
123,54 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
123,93 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
123,93 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
123,93 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
125,30 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
124,87 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
124,10 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
123,65 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
123,67 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
122,92 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
122,92 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
122,92 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
122,58 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
122,90 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
123,02 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
122,01 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
120,69 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
120,69 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
120,69 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
118,47 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
117,95 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
117,03 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
118,35 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
118,40 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
118,40 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
118,40 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
117,76 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
116,06 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
114,12 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
113,63 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
116,19 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
116,19 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
116,19 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
116,96 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
116,42 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
116,55 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
116,29 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
115,91 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
115,91 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
115,91 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
116,76 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
116,39 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
116,47 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
117,38 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
117,38 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
117,38 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
118,61 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
118,18 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
117,81 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
118,18 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
118,18 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
118,18 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
119,07 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
118,44 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
118,18 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
117,78 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
117,66 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
117,66 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
117,66 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
116,69 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
116,99 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
115,91 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
113,81 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
113,58 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
113,58 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
113,58 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
112,53 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
112,36 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
111,91 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
112,43 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
111,89 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
111,89 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
111,89 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
111,94 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
112,23 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
113,30 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
112,14 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
111,54 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
111,54 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
111,54 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
111,11 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
110,97 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
111,27 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
113,01 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
113,25 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
113,25 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
113,25 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
114,89 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
115,95 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
115,51 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
116,09 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
116,09 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
116,09 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
114,75 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
114,89 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
114,81 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
114,73 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
114,36 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
114,36 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
114,36 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
114,55 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
113,91 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
111,01 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
110,26 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
110,71 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
110,71 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
110,71 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
110,50 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
111,63 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
110,68 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
111,84 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
112,14 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
112,14 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
112,14 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
112,09 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
112,98 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
111,31 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
111,33 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
111,33 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
111,33 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
111,33 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
111,30 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
112,34 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
111,89 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
111,79 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
111,79 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
111,79 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
110,59 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
111,62 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
111,76 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
111,74 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
111,74 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
111,74 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
111,44 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
111,56 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
110,94 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
113,39 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
112,37 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
112,37 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
112,37 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
112,10 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
110,75 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
108,94 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
108,23 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
108,23 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
108,23 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
106,90 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
106,04 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
105,64 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
106,21 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
104,01 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
104,01 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
104,01 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
104,06 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
103,81 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
101,71 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
99,25 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
98,51 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
98,51 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
98,51 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
96,36 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
98,45 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
98,05 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
99,78 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
101,68 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
101,68 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
101,68 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
103,61 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
105,06 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
105,62 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
107,83 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
107,50 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
107,50 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
107,50 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
104,70 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
105,20 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
106,27 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
105,20 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
106,89 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
106,89 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
106,89 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
104,19 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
103,55 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
104,50 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
104,83 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
104,75 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
104,75 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
104,75 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
106,55 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
106,80 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
109,23 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
108,42 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
109,27 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
109,27 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
109,27 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
110,96 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
114,90 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
116,48 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
115,34 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
117,56 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
117,56 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
117,56 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
117,56 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
118,23 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
118,71 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
117,55 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
118,10 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
116,03 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
115,95 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
116,13 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
116,13 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
116,13 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
117,70 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
117,63 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
115,82 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
114,34 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
115,43 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
115,43 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
115,43 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
117,64 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
117,67 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
119,40 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
120,81 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
121,05 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
121,05 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
121,05 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
122,23 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
125,52 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
126,28 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
126,23 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
126,23 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
126,23 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
125,75 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
125,77 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
124,05 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
123,05 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
123,05 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
123,05 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
122,62 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
121,11 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
120,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
119,21 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
119,21 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
119,21 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
120,52 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
122,79 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
123,57 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
122,17 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
121,76 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
121,16 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
119,82 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
118,34 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
118,34 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
118,34 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
119,38 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
118,46 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
116,43 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
117,81 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
117,78 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
114,80 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
113,27 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
114,40 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
114,72 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
114,22 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
114,22 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
114,22 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
113,30 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
112,04 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
113,32 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
114,41 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
114,64 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
114,64 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
114,64 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
115,15 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
114,20 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
113,27 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
113,44 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
111,00 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
111,00 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
111,00 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
110,34 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
110,13 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
108,60 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
109,71 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
112,81 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
112,81 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
112,81 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
112,45 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
114,06 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
114,54 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
115,25 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
113,68 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
113,68 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
113,68 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
115,99 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
116,36 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
114,81 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
114,28 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
114,28 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
114,28 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
114,74 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
115,42 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
115,76 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
114,04 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
114,04 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
114,04 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
114,62 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
113,32 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
112,31 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
115,29 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
115,37 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
115,37 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
115,37 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
114,33 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
110,59 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
108,12 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
109,07 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
114,87 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
114,87 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
114,87 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
118,29 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
123,43 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
121,74 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
121,74 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
121,74 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
121,51 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
121,14 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
122,85 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
124,61 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
123,54 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
123,54 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
123,54 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
124,69 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
125,90 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
124,46 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
124,70 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
124,67 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
124,67 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
124,67 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
124,82 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
123,45 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
122,38 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
121,17 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
124,00 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
124,00 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
124,00 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
124,87 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
126,45 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
126,61 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
127,44 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
127,69 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
127,69 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
127,69 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
127,99 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
126,30 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
126,41 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
125,62 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
122,87 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
122,87 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
122,87 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
123,00 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
122,86 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
125,05 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
124,11 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
124,11 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
124,11 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
124,30 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
124,57 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
123,24 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
123,51 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
125,59 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
125,59 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
125,59 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
125,47 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
125,84 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
126,02 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
124,70 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
124,53 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
124,53 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
124,53 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
123,44 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
123,90 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
124,19 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
123,49 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
124,08 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
124,08 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
124,08 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
124,35 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
123,21 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
122,32 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
123,53 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
124,07 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
124,07 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
124,07 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
122,34 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
124,44 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
124,81 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
125,61 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
125,61 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
125,61 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
126,89 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
127,25 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
125,87 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
125,00 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
124,88 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
124,88 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
124,88 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
124,89 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
125,07 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
124,49 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
122,07 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
120,96 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
121,25 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
121,35 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
122,80 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
121,78 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
121,78 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
121,78 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
120,04 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
119,92 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
121,59 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
122,21 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
121,19 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
121,19 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
121,19 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
121,11 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
124,55 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
126,42 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
127,56 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
129,10 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
129,10 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
129,10 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
129,99 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
129,91 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
130,06 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
129,65 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
128,14 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
128,14 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
128,14 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
130,77 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
132,27 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
131,25 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
132,01 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
131,66 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
131,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
131,66 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
129,54 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
128,26 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
127,47 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
127,46 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
127,46 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
127,46 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
127,46 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
128,10 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
128,53 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
127,66 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
125,83 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
125,83 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
125,83 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
124,26 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
124,71 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
127,22 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
127,67 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
129,26 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
129,26 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
129,26 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
129,68 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
129,82 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
128,96 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
129,39 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
128,75 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
128,75 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
128,75 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
128,15 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
124,89 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
124,85 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
124,12 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
124,12 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
124,12 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
123,69 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
122,92 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
122,72 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
122,66 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
121,95 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
121,95 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
121,95 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
120,76 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
120,81 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
120,70 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
120,52 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
120,52 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
120,52 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
119,53 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
119,56 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
118,86 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
118,84 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
118,81 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
118,81 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
118,81 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
118,44 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
117,84 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
117,66 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
117,24 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
116,80 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
116,80 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
116,80 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
116,48 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
115,23 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
115,51 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
114,41 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
114,26 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
114,26 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
114,26 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
115,22 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
114,64 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
115,83 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
117,08 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
116,76 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
116,76 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
116,76 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
113,15 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
111,13 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
111,25 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
111,38 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
111,13 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
111,13 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
111,13 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
109,31 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
109,57 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
110,22 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
109,87 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
110,63 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
110,63 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
110,63 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
111,35 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
109,22 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
107,83 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
109,26 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
109,80 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
109,80 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
109,80 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
109,61 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
109,61 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
109,89 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
109,09 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
109,09 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
109,09 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
108,99 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
108,99 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
108,83 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
108,01 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
107,45 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
107,45 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
107,45 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
106,74 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
100,82 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
102,72 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
102,72 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
102,72 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
104,07 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
104,25 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
105,61 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
106,20 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
106,45 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
106,45 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
106,45 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
105,85 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
106,15 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
104,53 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
103,65 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
105,81 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
106,06 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
105,35 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
105,35 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
105,35 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
103,78 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
103,97 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
103,95 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
104,60 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
104,60 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
104,60 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
104,74 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
105,05 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
105,00 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
104,75 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
103,95 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
103,42 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
103,67 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
101,20 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
99,46 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
97,94 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
98,26 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
98,26 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
98,26 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
97,75 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
96,69 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
96,61 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
94,70 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
93,88 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
93,88 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
93,88 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
93,37 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
92,95 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
93,04 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
92,55 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
93,87 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
93,87 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
93,87 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
94,68 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
96,61 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
96,25 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
98,02 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
98,28 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
98,28 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
98,28 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
96,99 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
97,06 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
98,41 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
98,45 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
98,36 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
98,36 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
98,36 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
98,00 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
98,35 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
97,54 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
98,73 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
100,00 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/09/2017
137,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/09/2017
137,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/09/2017
135,88 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/09/2017
135,88 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/09/2017
135,88 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/09/2017
136,65 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/09/2017
135,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/09/2017
135,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/09/2017
134,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/09/2017
131,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/09/2017
131,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/09/2017
131,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/09/2017
133,12 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/09/2017
134,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/09/2017
135,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/09/2017
134,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/09/2017
134,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/09/2017
134,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/09/2017
134,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/08/2017
135,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/08/2017
132,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/08/2017
130,24 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/08/2017
133,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/08/2017
133,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/08/2017
133,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/08/2017
133,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/08/2017
132,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/08/2017
132,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/08/2017
132,27 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/08/2017
131,21 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/08/2017
131,18 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/08/2017
131,18 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/08/2017
131,18 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/08/2017
134,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/08/2017
134,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/08/2017
133,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/08/2017
133,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/08/2017
132,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/08/2017
132,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/08/2017
132,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/08/2017
134,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/08/2017
135,51 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/08/2017
135,60 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/08/2017
135,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/08/2017
134,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/08/2017
134,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/08/2017
134,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/08/2017
135,07 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/08/2017
136,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/08/2017
136,72 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/07/2017
137,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/07/2017
138,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/07/2017
138,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/07/2017
138,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/07/2017
139,60 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/07/2017
140,72 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/07/2017
139,99 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/07/2017
139,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/07/2017
140,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/07/2017
140,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/07/2017
140,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/07/2017
143,00 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/07/2017
141,88 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/07/2017
140,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/07/2017
142,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/07/2017
142,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/07/2017
142,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/07/2017
142,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/07/2017
141,58 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/07/2017
141,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/07/2017
140,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/07/2017
140,21 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/07/2017
139,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/07/2017
139,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/07/2017
139,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/07/2017
139,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/07/2017
141,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/07/2017
141,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/07/2017
141,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/07/2017
140,57 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/07/2017
140,57 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/06/2017
140,57 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/06/2017
141,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/06/2017
140,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/06/2017
141,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/06/2017
143,88 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/06/2017
141,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/06/2017
141,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/06/2017
141,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/06/2017
141,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/06/2017
143,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/06/2017
143,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/06/2017
142,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/06/2017
142,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/06/2017
142,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/06/2017
142,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/06/2017
142,99 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/06/2017
143,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/06/2017
143,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/06/2017
143,31 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/06/2017
144,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/06/2017
144,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/06/2017
144,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/06/2017
141,44 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/06/2017
141,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/06/2017
140,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/06/2017
141,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/06/2017
141,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/06/2017
141,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/06/2017
141,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/06/2017
139,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/05/2017
137,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/05/2017
140,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/05/2017
140,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/05/2017
140,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/05/2017
140,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/05/2017
140,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/05/2017
140,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/05/2017
140,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/05/2017
139,37 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/05/2017
139,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/05/2017
139,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/05/2017
139,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/05/2017
139,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/05/2017
138,80 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/05/2017
140,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/05/2017
144,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/05/2017
145,51 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/05/2017
146,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/05/2017
146,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/05/2017
146,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/05/2017
146,17 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/05/2017
147,07 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/05/2017
147,13 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/05/2017
146,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/05/2017
145,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/05/2017
145,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/05/2017
145,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/05/2017
146,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/05/2017
147,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/05/2017
147,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/05/2017
148,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/04/2017
148,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/04/2017
148,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/04/2017
148,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/04/2017
150,24 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/04/2017
149,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/04/2017
148,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/04/2017
147,95 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/04/2017
148,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/04/2017
148,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/04/2017
148,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/04/2017
146,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/04/2017
146,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/04/2017
145,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/04/2017
146,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/04/2017
146,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/04/2017
146,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/04/2017
146,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/04/2017
146,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/04/2017
148,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/04/2017
147,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/04/2017
148,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/04/2017
146,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/04/2017
146,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/04/2017
146,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/04/2017
144,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/04/2017
147,88 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/04/2017
147,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/04/2017
147,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/04/2017
147,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/04/2017
147,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/03/2017
147,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/03/2017
146,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/03/2017
145,64 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/03/2017
142,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/03/2017
141,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/03/2017
144,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/03/2017
144,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/03/2017
144,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/03/2017
144,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/03/2017
142,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/03/2017
145,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/03/2017
148,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/03/2017
148,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/03/2017
148,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/03/2017
148,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/03/2017
148,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/03/2017
148,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/03/2017
146,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/03/2017
148,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/03/2017
148,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/03/2017
148,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/03/2017
148,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/03/2017
149,51 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/03/2017
150,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/03/2017
150,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/03/2017
150,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/03/2017
151,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/03/2017
151,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/03/2017
151,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/03/2017
154,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/03/2017
153,54 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/02/2017
151,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/02/2017
152,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/02/2017
150,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/02/2017
150,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/02/2017
150,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/02/2017
153,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/02/2017
154,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/02/2017
154,27 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/02/2017
150,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/02/2017
150,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/02/2017
150,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/02/2017
150,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/02/2017
152,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/02/2017
152,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/02/2017
151,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/02/2017
151,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/02/2017
150,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/02/2017
150,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/02/2017
150,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/02/2017
148,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/02/2017
146,41 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/02/2017
148,56 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/02/2017
148,48 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/02/2017
147,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/02/2017
147,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/02/2017
147,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/02/2017
145,67 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/02/2017
147,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/01/2017
145,19 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/01/2017
147,18 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/01/2017
149,34 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/01/2017
149,34 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/01/2017
149,34 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/01/2017
150,21 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/01/2017
149,54 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/01/2017
146,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/01/2017
146,37 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/01/2017
147,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/01/2017
147,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/01/2017
147,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/01/2017
147,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/01/2017
147,21 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/01/2017
147,58 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/01/2017
149,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/01/2017
149,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/01/2017
149,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/01/2017
149,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/01/2017
147,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/01/2017
151,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/01/2017
149,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/01/2017
149,72 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/01/2017
150,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/01/2017
150,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/01/2017
150,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/01/2017
152,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/01/2017
153,34 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/01/2017
153,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/01/2017
150,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/01/2017
150,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/12/2016
150,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/12/2016
150,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/12/2016
152,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/12/2016
153,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/12/2016
152,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/12/2016
152,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/12/2016
152,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/12/2016
152,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/12/2016
152,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/12/2016
153,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/12/2016
154,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/12/2016
155,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/12/2016
153,41 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/12/2016
153,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/12/2016
153,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/12/2016
153,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/12/2016
153,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/12/2016
150,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/12/2016
151,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/12/2016
152,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/12/2016
153,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/12/2016
153,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/12/2016
153,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/12/2016
147,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/12/2016
146,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/12/2016
144,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/12/2016
145,19 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/12/2016
143,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/12/2016
143,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/12/2016
143,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/12/2016
145,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/11/2016
145,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/11/2016
145,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/11/2016
146,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/11/2016
147,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/11/2016
147,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/11/2016
147,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/11/2016
145,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/11/2016
145,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/11/2016
145,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/11/2016
144,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/11/2016
143,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/11/2016
143,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/11/2016
143,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/11/2016
141,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/11/2016
140,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/11/2016
139,24 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/11/2016
140,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/11/2016
133,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/11/2016
133,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/11/2016
133,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/11/2016
134,00 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/11/2016
126,99 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/11/2016
124,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/11/2016
124,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/11/2016
122,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/11/2016
122,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/11/2016
122,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/11/2016
121,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/11/2016
122,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/11/2016
125,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/10/2016
125,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/10/2016
126,27 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/10/2016
126,27 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/10/2016
126,27 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/10/2016
127,19 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/10/2016
127,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/10/2016
129,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/10/2016
130,34 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/10/2016
128,37 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/10/2016
128,37 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/10/2016
128,37 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/10/2016
128,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/10/2016
127,56 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/10/2016
127,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/10/2016
126,83 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/10/2016
127,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/10/2016
127,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/10/2016
127,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/10/2016
125,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/10/2016
127,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/10/2016
128,95 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/10/2016
129,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/10/2016
128,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/10/2016
128,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/10/2016
128,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/10/2016
127,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/10/2016
127,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/10/2016
128,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/10/2016
127,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/10/2016
127,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/10/2016
127,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/09/2016
127,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/09/2016
128,00 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/09/2016
127,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/09/2016
126,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/09/2016
126,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/09/2016
128,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/09/2016
128,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/09/2016
128,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/09/2016
128,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/09/2016
127,31 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/09/2016
126,72 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/09/2016
127,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/09/2016
125,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/09/2016
125,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/09/2016
125,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/09/2016
124,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/09/2016
124,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/09/2016
124,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/09/2016
124,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/09/2016
126,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/09/2016
126,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/09/2016
126,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/09/2016
127,96 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/09/2016
128,30 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/09/2016
128,99 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/09/2016
127,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/09/2016
127,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/09/2016
127,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/09/2016
127,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/09/2016
127,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/08/2016
127,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/08/2016
127,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/08/2016
126,07 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/08/2016
126,07 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/08/2016
126,07 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/08/2016
126,07 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/08/2016
125,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/08/2016
126,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/08/2016
125,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/08/2016
124,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/08/2016
124,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/08/2016
124,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/08/2016
124,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/08/2016
124,11 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/08/2016
124,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/08/2016
124,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/08/2016
125,72 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/08/2016
125,72 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/08/2016
125,72 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/08/2016
125,72 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/08/2016
125,70 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/08/2016
125,56 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/08/2016
127,31 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/08/2016
127,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/08/2016
126,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/08/2016
126,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/08/2016
126,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/08/2016
125,48 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/08/2016
123,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/08/2016
125,05 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/08/2016
125,44 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/07/2016
125,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/07/2016
125,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/07/2016
125,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/07/2016
126,83 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/07/2016
128,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/07/2016
127,56 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/07/2016
127,31 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/07/2016
126,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/07/2016
126,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/07/2016
126,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/07/2016
126,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/07/2016
125,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/07/2016
126,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/07/2016
125,80 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/07/2016
124,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/07/2016
124,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/07/2016
124,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/07/2016
124,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/07/2016
125,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/07/2016
124,95 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/07/2016
123,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/07/2016
121,41 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/07/2016
121,41 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/07/2016
121,41 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/07/2016
120,54 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/07/2016
118,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/07/2016
118,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/07/2016
120,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/07/2016
120,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/07/2016
120,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/07/2016
120,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/06/2016
117,48 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/06/2016
116,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/06/2016
115,65 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/06/2016
116,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/06/2016
118,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/06/2016
118,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/06/2016
118,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/06/2016
118,30 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/06/2016
118,30 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/06/2016
117,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/06/2016
118,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/06/2016
118,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/06/2016
118,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/06/2016
118,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/06/2016
117,48 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/06/2016
118,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/06/2016
118,57 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/06/2016
119,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/06/2016
119,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/06/2016
119,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/06/2016
119,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/06/2016
120,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/06/2016
120,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/06/2016
119,58 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/06/2016
119,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/06/2016
120,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/06/2016
120,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/06/2016
120,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/06/2016
119,58 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/06/2016
118,57 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/05/2016
119,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/05/2016
118,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/05/2016
118,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/05/2016
118,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/05/2016
118,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/05/2016
118,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/05/2016
118,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/05/2016
116,51 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/05/2016
115,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/05/2016
114,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/05/2016
114,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/05/2016
114,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/05/2016
113,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/05/2016
113,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/05/2016
114,50 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/05/2016
113,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/05/2016
113,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/05/2016
113,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/05/2016
113,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/05/2016
113,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/05/2016
114,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/05/2016
114,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/05/2016
113,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/05/2016
112,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/05/2016
112,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/05/2016
112,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/05/2016
112,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/05/2016
112,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/05/2016
112,67 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/05/2016
114,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/05/2016
114,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/04/2016
114,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/04/2016
114,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/04/2016
117,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/04/2016
118,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/04/2016
117,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/04/2016
117,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/04/2016
117,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/04/2016
117,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/04/2016
117,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/04/2016
116,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/04/2016
116,70 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/04/2016
117,47 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/04/2016
116,31 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/04/2016
116,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/04/2016
116,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/04/2016
116,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/04/2016
116,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/04/2016
114,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/04/2016
111,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/04/2016
113,24 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/04/2016
112,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/04/2016
112,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/04/2016
112,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/04/2016
112,83 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/04/2016
112,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/04/2016
112,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/04/2016
114,34 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/04/2016
112,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/04/2016
112,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/04/2016
112,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/03/2016
113,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/03/2016
114,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/03/2016
112,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/03/2016
112,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/03/2016
112,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/03/2016
112,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/03/2016
112,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/03/2016
112,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/03/2016
112,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/03/2016
113,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/03/2016
112,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/03/2016
113,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/03/2016
113,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/03/2016
113,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/03/2016
110,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/03/2016
112,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/03/2016
111,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/03/2016
112,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/03/2016
112,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/03/2016
112,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/03/2016
112,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/03/2016
115,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/03/2016
113,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/03/2016
113,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/03/2016
114,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/03/2016
113,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/03/2016
113,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/03/2016
113,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/03/2016
113,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/03/2016
112,83 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/03/2016
110,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/02/2016
110,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/02/2016
109,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/02/2016
109,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/02/2016
109,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/02/2016
107,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/02/2016
105,64 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/02/2016
107,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/02/2016
107,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/02/2016
104,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/02/2016
104,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/02/2016
104,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/02/2016
105,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/02/2016
105,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/02/2016
102,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/02/2016
99,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/02/2016
99,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/02/2016
99,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/02/2016
99,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/02/2016
98,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/02/2016
101,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/02/2016
100,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/02/2016
100,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/02/2016
103,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/02/2016
103,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/02/2016
103,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/02/2016
104,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/02/2016
106,24 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/02/2016
107,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/02/2016
108,83 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/01/2016
108,05 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/01/2016
108,05 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/01/2016
108,05 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/01/2016
107,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/01/2016
107,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/01/2016
106,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/01/2016
108,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/01/2016
109,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/01/2016
109,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/01/2016
109,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/01/2016
105,65 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/01/2016
103,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/01/2016
107,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/01/2016
105,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/01/2016
105,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/01/2016
105,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/01/2016
105,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/01/2016
105,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/01/2016
110,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/01/2016
111,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/01/2016
109,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/01/2016
112,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/01/2016
112,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/01/2016
112,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/01/2016
113,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/01/2016
117,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/01/2016
118,11 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/01/2016
117,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/01/2016
121,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/01/2016
121,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/01/2016
121,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/12/2015
121,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/12/2015
121,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/12/2015
121,18 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/12/2015
120,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/12/2015
120,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/12/2015
120,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/12/2015
120,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/12/2015
120,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/12/2015
120,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/12/2015
118,18 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/12/2015
118,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/12/2015
119,80 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/12/2015
119,80 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/12/2015
119,80 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/12/2015
121,44 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/12/2015
119,65 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/12/2015
117,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/12/2015
117,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/12/2015
118,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/12/2015
118,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/12/2015
118,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/12/2015
119,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/12/2015
121,72 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/12/2015
121,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/12/2015
124,41 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/12/2015
124,12 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/12/2015
124,12 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/12/2015
124,12 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/12/2015
128,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/12/2015
130,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/12/2015
129,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/11/2015
130,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/11/2015
129,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/11/2015
129,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/11/2015
129,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/11/2015
128,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/11/2015
128,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/11/2015
126,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/11/2015
127,07 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/11/2015
126,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/11/2015
126,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/11/2015
126,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/11/2015
125,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/11/2015
124,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/11/2015
124,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/11/2015
122,99 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/11/2015
122,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/11/2015
122,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/11/2015
122,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/11/2015
124,80 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/11/2015
126,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/11/2015
126,83 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/11/2015
127,13 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/11/2015
125,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/11/2015
125,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/11/2015
125,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/11/2015
125,88 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/11/2015
125,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/11/2015
124,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/11/2015
122,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/11/2015
122,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/10/2015
122,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/10/2015
122,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/10/2015
123,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/10/2015
121,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/10/2015
120,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/10/2015
121,50 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/10/2015
120,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/10/2015
120,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/10/2015
120,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/10/2015
116,57 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/10/2015
116,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/10/2015
117,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/10/2015
117,17 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/10/2015
116,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/10/2015
116,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/10/2015
116,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/10/2015
113,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/10/2015
115,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/10/2015
116,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/10/2015
116,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/10/2015
116,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/10/2015
116,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/10/2015
116,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/10/2015
116,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/10/2015
115,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/10/2015
115,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/10/2015
114,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/10/2015
110,65 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/10/2015
110,65 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/10/2015
110,65 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/10/2015
112,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/09/2015
111,18 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/09/2015
110,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/09/2015
112,67 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/09/2015
115,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/09/2015
115,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/09/2015
115,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/09/2015
113,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/09/2015
115,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/09/2015
116,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/09/2015
117,22 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/09/2015
115,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/09/2015
115,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/09/2015
115,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/09/2015
116,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/09/2015
117,11 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/09/2015
115,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/09/2015
115,17 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/09/2015
114,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/09/2015
114,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/09/2015
114,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/09/2015
116,13 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/09/2015
117,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/09/2015
116,17 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/09/2015
115,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/09/2015
115,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/09/2015
115,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/09/2015
115,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/09/2015
115,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/09/2015
113,58 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/09/2015
114,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/08/2015
115,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/08/2015
115,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/08/2015
115,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/08/2015
115,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/08/2015
114,17 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/08/2015
110,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/08/2015
110,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/08/2015
111,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/08/2015
116,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/08/2015
116,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/08/2015
116,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/08/2015
120,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/08/2015
123,31 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/08/2015
124,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/08/2015
123,21 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/08/2015
122,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/08/2015
122,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/08/2015
122,36 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/08/2015
122,83 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/08/2015
121,58 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/08/2015
123,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/08/2015
125,62 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/08/2015
124,58 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/08/2015
124,58 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/08/2015
124,58 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/08/2015
126,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/08/2015
127,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/08/2015
125,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/08/2015
126,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/08/2015
125,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/08/2015
125,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/07/2015
125,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/07/2015
124,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/07/2015
123,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/07/2015
122,18 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/07/2015
122,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/07/2015
126,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/07/2015
126,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/07/2015
126,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/07/2015
127,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/07/2015
128,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/07/2015
129,50 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/07/2015
129,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/07/2015
129,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/07/2015
129,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/07/2015
129,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/07/2015
130,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/07/2015
128,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/07/2015
127,92 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/07/2015
127,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/07/2015
124,12 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/07/2015
124,12 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/07/2015
124,12 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/07/2015
125,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/07/2015
125,51 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/07/2015
126,11 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/07/2015
126,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/07/2015
126,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/07/2015
126,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/07/2015
126,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/07/2015
126,55 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/07/2015
126,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/06/2015
124,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/06/2015
127,30 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/06/2015
128,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/06/2015
128,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/06/2015
128,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/06/2015
127,70 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/06/2015
128,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/06/2015
127,34 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/06/2015
127,34 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/06/2015
126,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/06/2015
126,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/06/2015
126,85 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/06/2015
125,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/06/2015
126,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/06/2015
125,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/06/2015
124,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/06/2015
126,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/06/2015
126,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/06/2015
126,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/06/2015
126,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/06/2015
125,31 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/06/2015
124,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/06/2015
126,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/06/2015
125,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/06/2015
125,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/06/2015
125,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/06/2015
125,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/06/2015
127,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/06/2015
127,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/06/2015
128,31 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/05/2015
128,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/05/2015
128,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/05/2015
128,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/05/2015
128,81 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/05/2015
128,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/05/2015
127,83 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/05/2015
127,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/05/2015
127,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/05/2015
127,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/05/2015
127,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/05/2015
127,51 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/05/2015
127,40 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/05/2015
127,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/05/2015
123,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/05/2015
124,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/05/2015
124,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/05/2015
124,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/05/2015
124,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/05/2015
124,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/05/2015
122,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/05/2015
125,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/05/2015
124,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/05/2015
124,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/05/2015
124,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/05/2015
121,65 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/05/2015
122,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/05/2015
124,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/05/2015
124,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/05/2015
124,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/05/2015
124,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/05/2015
124,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/04/2015
124,53 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/04/2015
129,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/04/2015
129,70 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/04/2015
133,50 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/04/2015
132,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/04/2015
132,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/04/2015
132,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/04/2015
133,48 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/04/2015
133,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/04/2015
134,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/04/2015
133,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/04/2015
131,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/04/2015
131,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/04/2015
131,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/04/2015
134,60 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/04/2015
136,49 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/04/2015
135,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/04/2015
136,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/04/2015
136,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/04/2015
136,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/04/2015
136,32 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/04/2015
133,88 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/04/2015
132,44 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/04/2015
132,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/04/2015
132,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/04/2015
132,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/04/2015
132,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/04/2015
132,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/04/2015
132,98 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/04/2015
132,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/03/2015
132,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/03/2015
131,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/03/2015
129,70 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/03/2015
129,70 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/03/2015
129,70 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/03/2015
127,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/03/2015
130,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/03/2015
132,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/03/2015
132,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/03/2015
133,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/03/2015
133,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/03/2015
133,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/03/2015
134,17 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/03/2015
133,73 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/03/2015
133,05 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/03/2015
134,25 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/03/2015
132,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/03/2015
132,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/03/2015
132,97 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/03/2015
131,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/03/2015
130,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/03/2015
128,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/03/2015
127,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/03/2015
127,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/03/2015
127,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/03/2015
127,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/03/2015
126,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/03/2015
125,28 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/03/2015
125,47 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/03/2015
125,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/03/2015
124,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/02/2015
124,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/02/2015
124,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/02/2015
123,41 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/02/2015
123,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/02/2015
123,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/02/2015
123,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/02/2015
122,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/02/2015
122,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/02/2015
122,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/02/2015
122,65 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/02/2015
122,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/02/2015
121,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/02/2015
122,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/02/2015
122,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/02/2015
122,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/02/2015
122,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/02/2015
121,47 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/02/2015
120,88 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/02/2015
120,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/02/2015
121,50 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/02/2015
119,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/02/2015
119,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/02/2015
119,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/02/2015
119,93 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/02/2015
118,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/02/2015
119,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/02/2015
116,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/02/2015
119,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/01/2015
119,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/01/2015
119,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/01/2015
118,37 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/01/2015
119,82 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/01/2015
120,02 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/01/2015
120,07 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/01/2015
120,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/01/2015
120,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/01/2015
120,84 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/01/2015
113,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/01/2015
115,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/01/2015
115,01 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/01/2015
113,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/01/2015
113,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/01/2015
113,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/01/2015
113,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/01/2015
113,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/01/2015
113,16 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/01/2015
115,43 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/01/2015
112,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/01/2015
113,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/01/2015
113,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/01/2015
113,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/01/2015
113,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/01/2015
111,08 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/01/2015
110,69 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/01/2015
111,52 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/01/2015
112,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/01/2015
112,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/01/2015
112,29 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/01/2015
112,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/12/2014
112,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/12/2014
111,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/12/2014
111,75 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/12/2014
110,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/12/2014
110,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/12/2014
110,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/12/2014
110,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/12/2014
110,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/12/2014
110,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/12/2014
109,51 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/12/2014
108,64 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/12/2014
108,64 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/12/2014
108,64 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/12/2014
108,09 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/12/2014
103,12 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/12/2014
102,15 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/12/2014
104,60 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/12/2014
104,64 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/12/2014
104,64 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/12/2014
104,64 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/12/2014
106,24 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/12/2014
106,91 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/12/2014
105,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/12/2014
108,27 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/12/2014
107,11 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/12/2014
107,11 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/12/2014
107,11 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/12/2014
107,00 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/12/2014
106,33 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/12/2014
104,80 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/12/2014
104,42 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/11/2014
106,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/11/2014
106,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/11/2014
106,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/11/2014
106,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/11/2014
106,20 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/11/2014
106,76 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/11/2014
105,96 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/11/2014
106,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/11/2014
106,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/11/2014
106,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/11/2014
103,41 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/11/2014
103,50 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/11/2014
104,77 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/11/2014
104,99 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/11/2014
105,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/11/2014
105,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/11/2014
105,06 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/11/2014
106,30 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/11/2014
105,23 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/11/2014
105,66 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/11/2014
104,89 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/11/2014
104,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/11/2014
104,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/11/2014
104,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/11/2014
103,90 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/11/2014
104,26 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/11/2014
104,04 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/11/2014
104,71 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/11/2014
103,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/11/2014
103,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
31/10/2014
103,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/10/2014
101,05 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/10/2014
100,24 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/10/2014
99,50 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/10/2014
97,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/10/2014
98,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/10/2014
98,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/10/2014
98,39 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/10/2014
97,35 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/10/2014
97,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/10/2014
95,68 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/10/2014
94,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/10/2014
94,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
18/10/2014
94,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
17/10/2014
94,45 GS US SMALL CAP CORE EQUITY PTF BASE (C)
16/10/2014
92,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
15/10/2014
92,13 GS US SMALL CAP CORE EQUITY PTF BASE (C)
14/10/2014
92,46 GS US SMALL CAP CORE EQUITY PTF BASE (C)
13/10/2014
92,03 GS US SMALL CAP CORE EQUITY PTF BASE (C)
12/10/2014
93,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
11/10/2014
93,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
10/10/2014
93,78 GS US SMALL CAP CORE EQUITY PTF BASE (C)
09/10/2014
93,94 GS US SMALL CAP CORE EQUITY PTF BASE (C)
08/10/2014
93,79 GS US SMALL CAP CORE EQUITY PTF BASE (C)
07/10/2014
95,10 GS US SMALL CAP CORE EQUITY PTF BASE (C)
06/10/2014
97,12 GS US SMALL CAP CORE EQUITY PTF BASE (C)
05/10/2014
96,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
04/10/2014
96,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
03/10/2014
96,61 GS US SMALL CAP CORE EQUITY PTF BASE (C)
02/10/2014
95,47 GS US SMALL CAP CORE EQUITY PTF BASE (C)
01/10/2014
95,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
30/09/2014
97,59 GS US SMALL CAP CORE EQUITY PTF BASE (C)
29/09/2014
96,74 GS US SMALL CAP CORE EQUITY PTF BASE (C)
28/09/2014
96,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
27/09/2014
96,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
26/09/2014
96,87 GS US SMALL CAP CORE EQUITY PTF BASE (C)
25/09/2014
97,38 GS US SMALL CAP CORE EQUITY PTF BASE (C)
24/09/2014
96,63 GS US SMALL CAP CORE EQUITY PTF BASE (C)
23/09/2014
97,14 GS US SMALL CAP CORE EQUITY PTF BASE (C)
22/09/2014
97,86 GS US SMALL CAP CORE EQUITY PTF BASE (C)
21/09/2014
100,00 GS US SMALL CAP CORE EQUITY PTF BASE (C)
20/09/2014
100,00 GS US SMALL CAP CORE EQUITY PTF BASE (C)
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS US SMALL CAP CORE EQUITY PTF BASE (C) 37,6111,2218,260,63
Act. Etats-Unis Ptes/Moy Cap 33,9310,2217,350,60
MSCI US Small Cap 37,2711,1317,980,63
Performances annuelles
 2016201520142013201220112010
GS US SMALL CAP CORE EQUITY PTF BASE (C) 23,638,2621,1333,497,365,6138,95
Act. Etats-Unis Ptes/Moy Cap 20,267,2520,4631,8011,440,1334,93
MSCI US Small Cap 23,066,9321,6231,6814,810,1137,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 21 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus