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NIF VAUGHAN NELSON US SMCAP VAL. I/A USD - LU0183517142

Performance en base 100 du 09/12/2013 au 08/12/2016
 
NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
08/12/2016
163,72 MSCI US Small Cap
07/12/2016
161,65 MSCI US Small Cap
06/12/2016
160,08 MSCI US Small Cap
05/12/2016
158,93 MSCI US Small Cap
04/12/2016
157,52 MSCI US Small Cap
03/12/2016
157,52 MSCI US Small Cap
02/12/2016
157,52 MSCI US Small Cap
01/12/2016
157,58 MSCI US Small Cap
30/11/2016
158,30 MSCI US Small Cap
29/11/2016
159,35 MSCI US Small Cap
28/11/2016
159,19 MSCI US Small Cap
27/11/2016
160,90 MSCI US Small Cap
26/11/2016
160,90 MSCI US Small Cap
25/11/2016
160,90 MSCI US Small Cap
24/11/2016
161,01 MSCI US Small Cap
23/11/2016
160,19 MSCI US Small Cap
22/11/2016
159,06 MSCI US Small Cap
21/11/2016
157,58 MSCI US Small Cap
20/11/2016
156,61 MSCI US Small Cap
19/11/2016
156,61 MSCI US Small Cap
18/11/2016
156,61 MSCI US Small Cap
17/11/2016
155,08 MSCI US Small Cap
16/11/2016
154,42 MSCI US Small Cap
15/11/2016
153,64 MSCI US Small Cap
14/11/2016
152,74 MSCI US Small Cap
13/11/2016
148,88 MSCI US Small Cap
12/11/2016
148,88 MSCI US Small Cap
11/11/2016
148,88 MSCI US Small Cap
10/11/2016
146,67 MSCI US Small Cap
09/11/2016
143,60 MSCI US Small Cap
08/11/2016
139,98 MSCI US Small Cap
07/11/2016
139,31 MSCI US Small Cap
06/11/2016
135,85 MSCI US Small Cap
05/11/2016
135,85 MSCI US Small Cap
04/11/2016
135,85 MSCI US Small Cap
03/11/2016
135,75 MSCI US Small Cap
02/11/2016
135,89 MSCI US Small Cap
01/11/2016
138,41 MSCI US Small Cap
31/10/2016
140,84 MSCI US Small Cap
30/10/2016
140,62 MSCI US Small Cap
29/10/2016
140,62 MSCI US Small Cap
28/10/2016
140,62 MSCI US Small Cap
27/10/2016
140,66 MSCI US Small Cap
26/10/2016
142,31 MSCI US Small Cap
25/10/2016
143,96 MSCI US Small Cap
24/10/2016
144,94 MSCI US Small Cap
23/10/2016
144,29 MSCI US Small Cap
22/10/2016
144,29 MSCI US Small Cap
21/10/2016
144,29 MSCI US Small Cap
20/10/2016
143,25 MSCI US Small Cap
19/10/2016
143,65 MSCI US Small Cap
18/10/2016
142,87 MSCI US Small Cap
17/10/2016
141,98 MSCI US Small Cap
16/10/2016
142,15 MSCI US Small Cap
15/10/2016
142,15 MSCI US Small Cap
14/10/2016
142,15 MSCI US Small Cap
13/10/2016
141,99 MSCI US Small Cap
12/10/2016
143,18 MSCI US Small Cap
11/10/2016
142,32 MSCI US Small Cap
10/10/2016
143,69 MSCI US Small Cap
09/10/2016
142,62 MSCI US Small Cap
08/10/2016
142,62 MSCI US Small Cap
07/10/2016
142,62 MSCI US Small Cap
06/10/2016
143,02 MSCI US Small Cap
05/10/2016
142,82 MSCI US Small Cap
04/10/2016
142,62 MSCI US Small Cap
03/10/2016
142,45 MSCI US Small Cap
02/10/2016
144,20 MSCI US Small Cap
01/10/2016
144,20 MSCI US Small Cap
30/09/2016
144,20 MSCI US Small Cap
29/09/2016
142,14 MSCI US Small Cap
28/09/2016
143,83 MSCI US Small Cap
27/09/2016
142,69 MSCI US Small Cap
26/09/2016
141,80 MSCI US Small Cap
25/09/2016
143,53 MSCI US Small Cap
24/09/2016
143,53 MSCI US Small Cap
23/09/2016
143,53 MSCI US Small Cap
22/09/2016
144,25 MSCI US Small Cap
21/09/2016
143,46 MSCI US Small Cap
20/09/2016
141,09 MSCI US Small Cap
19/09/2016
141,87 MSCI US Small Cap
18/09/2016
140,24 MSCI US Small Cap
17/09/2016
140,24 MSCI US Small Cap
16/09/2016
140,24 MSCI US Small Cap
15/09/2016
140,27 MSCI US Small Cap
14/09/2016
139,11 MSCI US Small Cap
13/09/2016
138,90 MSCI US Small Cap
12/09/2016
141,85 MSCI US Small Cap
11/09/2016
139,60 MSCI US Small Cap
10/09/2016
139,60 MSCI US Small Cap
09/09/2016
139,60 MSCI US Small Cap
08/09/2016
143,59 MSCI US Small Cap
07/09/2016
144,74 MSCI US Small Cap
06/09/2016
145,00 MSCI US Small Cap
05/09/2016
144,92 MSCI US Small Cap
04/09/2016
144,44 MSCI US Small Cap
03/09/2016
144,44 MSCI US Small Cap
02/09/2016
144,44 MSCI US Small Cap
01/09/2016
143,65 MSCI US Small Cap
31/08/2016
143,80 MSCI US Small Cap
30/08/2016
143,92 MSCI US Small Cap
29/08/2016
143,91 MSCI US Small Cap
28/08/2016
141,49 MSCI US Small Cap
27/08/2016
141,49 MSCI US Small Cap
26/08/2016
141,49 MSCI US Small Cap
25/08/2016
141,83 MSCI US Small Cap
24/08/2016
141,79 MSCI US Small Cap
23/08/2016
142,14 MSCI US Small Cap
22/08/2016
141,62 MSCI US Small Cap
21/08/2016
141,18 MSCI US Small Cap
20/08/2016
141,18 MSCI US Small Cap
19/08/2016
141,18 MSCI US Small Cap
18/08/2016
141,29 MSCI US Small Cap
17/08/2016
140,82 MSCI US Small Cap
16/08/2016
140,97 MSCI US Small Cap
15/08/2016
143,72 MSCI US Small Cap
14/08/2016
142,70 MSCI US Small Cap
13/08/2016
142,70 MSCI US Small Cap
12/08/2016
142,70 MSCI US Small Cap
11/08/2016
142,78 MSCI US Small Cap
10/08/2016
141,85 MSCI US Small Cap
09/08/2016
143,97 MSCI US Small Cap
08/08/2016
143,81 MSCI US Small Cap
07/08/2016
142,95 MSCI US Small Cap
06/08/2016
142,95 MSCI US Small Cap
05/08/2016
142,95 MSCI US Small Cap
04/08/2016
141,56 MSCI US Small Cap
03/08/2016
140,64 MSCI US Small Cap
02/08/2016
139,69 MSCI US Small Cap
01/08/2016
141,85 MSCI US Small Cap
31/07/2016
142,81 MSCI US Small Cap
30/07/2016
142,81 MSCI US Small Cap
29/07/2016
142,81 MSCI US Small Cap
28/07/2016
142,63 MSCI US Small Cap
27/07/2016
143,73 MSCI US Small Cap
26/07/2016
143,81 MSCI US Small Cap
25/07/2016
143,21 MSCI US Small Cap
24/07/2016
143,23 MSCI US Small Cap
23/07/2016
143,23 MSCI US Small Cap
22/07/2016
143,23 MSCI US Small Cap
21/07/2016
142,25 MSCI US Small Cap
20/07/2016
142,96 MSCI US Small Cap
19/07/2016
141,70 MSCI US Small Cap
18/07/2016
142,04 MSCI US Small Cap
17/07/2016
140,78 MSCI US Small Cap
16/07/2016
140,78 MSCI US Small Cap
15/07/2016
140,78 MSCI US Small Cap
14/07/2016
140,23 MSCI US Small Cap
13/07/2016
141,12 MSCI US Small Cap
12/07/2016
141,34 MSCI US Small Cap
11/07/2016
140,25 MSCI US Small Cap
10/07/2016
138,81 MSCI US Small Cap
09/07/2016
138,81 MSCI US Small Cap
08/07/2016
138,81 MSCI US Small Cap
07/07/2016
135,86 MSCI US Small Cap
06/07/2016
135,79 MSCI US Small Cap
05/07/2016
134,01 MSCI US Small Cap
04/07/2016
135,97 MSCI US Small Cap
03/07/2016
136,01 MSCI US Small Cap
02/07/2016
136,01 MSCI US Small Cap
01/07/2016
136,01 MSCI US Small Cap
30/06/2016
135,89 MSCI US Small Cap
29/06/2016
133,74 MSCI US Small Cap
28/06/2016
131,16 MSCI US Small Cap
27/06/2016
129,60 MSCI US Small Cap
26/06/2016
133,02 MSCI US Small Cap
25/06/2016
133,02 MSCI US Small Cap
24/06/2016
133,02 MSCI US Small Cap
23/06/2016
134,51 MSCI US Small Cap
22/06/2016
133,26 MSCI US Small Cap
21/06/2016
133,31 MSCI US Small Cap
20/06/2016
133,37 MSCI US Small Cap
19/06/2016
132,76 MSCI US Small Cap
18/06/2016
132,76 MSCI US Small Cap
17/06/2016
132,76 MSCI US Small Cap
16/06/2016
133,80 MSCI US Small Cap
15/06/2016
133,33 MSCI US Small Cap
14/06/2016
133,09 MSCI US Small Cap
13/06/2016
133,04 MSCI US Small Cap
12/06/2016
134,15 MSCI US Small Cap
11/06/2016
134,15 MSCI US Small Cap
10/06/2016
134,15 MSCI US Small Cap
09/06/2016
135,83 MSCI US Small Cap
08/06/2016
136,19 MSCI US Small Cap
07/06/2016
135,77 MSCI US Small Cap
06/06/2016
135,30 MSCI US Small Cap
05/06/2016
136,23 MSCI US Small Cap
04/06/2016
136,23 MSCI US Small Cap
03/06/2016
136,23 MSCI US Small Cap
02/06/2016
136,54 MSCI US Small Cap
01/06/2016
135,79 MSCI US Small Cap
31/05/2016
135,21 MSCI US Small Cap
30/05/2016
135,02 MSCI US Small Cap
29/05/2016
134,67 MSCI US Small Cap
28/05/2016
134,67 MSCI US Small Cap
27/05/2016
134,67 MSCI US Small Cap
26/05/2016
133,60 MSCI US Small Cap
25/05/2016
134,00 MSCI US Small Cap
24/05/2016
132,79 MSCI US Small Cap
23/05/2016
129,91 MSCI US Small Cap
22/05/2016
129,99 MSCI US Small Cap
21/05/2016
129,99 MSCI US Small Cap
20/05/2016
129,99 MSCI US Small Cap
19/05/2016
128,41 MSCI US Small Cap
18/05/2016
128,24 MSCI US Small Cap
17/05/2016
127,70 MSCI US Small Cap
16/05/2016
129,16 MSCI US Small Cap
15/05/2016
127,43 MSCI US Small Cap
14/05/2016
127,43 MSCI US Small Cap
13/05/2016
127,43 MSCI US Small Cap
12/05/2016
127,89 MSCI US Small Cap
11/05/2016
128,19 MSCI US Small Cap
10/05/2016
130,02 MSCI US Small Cap
09/05/2016
128,48 MSCI US Small Cap
08/05/2016
127,94 MSCI US Small Cap
07/05/2016
127,94 MSCI US Small Cap
06/05/2016
127,94 MSCI US Small Cap
05/05/2016
127,11 MSCI US Small Cap
04/05/2016
126,74 MSCI US Small Cap
03/05/2016
126,80 MSCI US Small Cap
02/05/2016
129,68 MSCI US Small Cap
01/05/2016
129,67 MSCI US Small Cap
30/04/2016
129,67 MSCI US Small Cap
29/04/2016
129,67 MSCI US Small Cap
28/04/2016
131,05 MSCI US Small Cap
27/04/2016
133,22 MSCI US Small Cap
26/04/2016
132,77 MSCI US Small Cap
25/04/2016
131,74 MSCI US Small Cap
24/04/2016
132,61 MSCI US Small Cap
23/04/2016
132,61 MSCI US Small Cap
22/04/2016
132,61 MSCI US Small Cap
21/04/2016
130,26 MSCI US Small Cap
20/04/2016
130,87 MSCI US Small Cap
19/04/2016
131,14 MSCI US Small Cap
18/04/2016
131,19 MSCI US Small Cap
17/04/2016
130,68 MSCI US Small Cap
16/04/2016
130,68 MSCI US Small Cap
15/04/2016
130,68 MSCI US Small Cap
14/04/2016
130,74 MSCI US Small Cap
13/04/2016
130,46 MSCI US Small Cap
12/04/2016
126,96 MSCI US Small Cap
11/04/2016
125,72 MSCI US Small Cap
10/04/2016
126,27 MSCI US Small Cap
09/04/2016
126,27 MSCI US Small Cap
08/04/2016
126,27 MSCI US Small Cap
07/04/2016
125,58 MSCI US Small Cap
06/04/2016
127,54 MSCI US Small Cap
05/04/2016
125,80 MSCI US Small Cap
04/04/2016
126,97 MSCI US Small Cap
03/04/2016
127,48 MSCI US Small Cap
02/04/2016
127,48 MSCI US Small Cap
01/04/2016
127,48 MSCI US Small Cap
31/03/2016
127,64 MSCI US Small Cap
30/03/2016
127,98 MSCI US Small Cap
29/03/2016
129,27 MSCI US Small Cap
28/03/2016
126,97 MSCI US Small Cap
27/03/2016
126,79 MSCI US Small Cap
26/03/2016
126,79 MSCI US Small Cap
25/03/2016
126,79 MSCI US Small Cap
24/03/2016
126,79 MSCI US Small Cap
23/03/2016
126,24 MSCI US Small Cap
22/03/2016
128,05 MSCI US Small Cap
21/03/2016
127,40 MSCI US Small Cap
20/03/2016
127,44 MSCI US Small Cap
19/03/2016
127,44 MSCI US Small Cap
18/03/2016
127,44 MSCI US Small Cap
17/03/2016
126,19 MSCI US Small Cap
16/03/2016
127,20 MSCI US Small Cap
15/03/2016
125,51 MSCI US Small Cap
14/03/2016
126,98 MSCI US Small Cap
13/03/2016
127,71 MSCI US Small Cap
12/03/2016
127,71 MSCI US Small Cap
11/03/2016
127,71 MSCI US Small Cap
10/03/2016
127,76 MSCI US Small Cap
09/03/2016
127,08 MSCI US Small Cap
08/03/2016
125,80 MSCI US Small Cap
07/03/2016
129,61 MSCI US Small Cap
06/03/2016
128,23 MSCI US Small Cap
05/03/2016
128,23 MSCI US Small Cap
04/03/2016
128,23 MSCI US Small Cap
03/03/2016
128,17 MSCI US Small Cap
02/03/2016
127,27 MSCI US Small Cap
01/03/2016
125,68 MSCI US Small Cap
29/02/2016
123,04 MSCI US Small Cap
28/02/2016
122,06 MSCI US Small Cap
27/02/2016
122,06 MSCI US Small Cap
26/02/2016
122,06 MSCI US Small Cap
25/02/2016
121,00 MSCI US Small Cap
24/02/2016
120,29 MSCI US Small Cap
23/02/2016
119,06 MSCI US Small Cap
22/02/2016
119,91 MSCI US Small Cap
21/02/2016
117,57 MSCI US Small Cap
20/02/2016
117,57 MSCI US Small Cap
19/02/2016
117,57 MSCI US Small Cap
18/02/2016
117,40 MSCI US Small Cap
17/02/2016
117,31 MSCI US Small Cap
16/02/2016
114,96 MSCI US Small Cap
15/02/2016
112,21 MSCI US Small Cap
14/02/2016
111,26 MSCI US Small Cap
13/02/2016
111,26 MSCI US Small Cap
12/02/2016
111,26 MSCI US Small Cap
11/02/2016
108,55 MSCI US Small Cap
10/02/2016
110,79 MSCI US Small Cap
09/02/2016
110,91 MSCI US Small Cap
08/02/2016
112,94 MSCI US Small Cap
07/02/2016
114,29 MSCI US Small Cap
06/02/2016
114,29 MSCI US Small Cap
05/02/2016
114,29 MSCI US Small Cap
04/02/2016
117,22 MSCI US Small Cap
03/02/2016
119,31 MSCI US Small Cap
02/02/2016
118,91 MSCI US Small Cap
01/02/2016
121,97 MSCI US Small Cap
31/01/2016
121,70 MSCI US Small Cap
30/01/2016
121,70 MSCI US Small Cap
29/01/2016
121,70 MSCI US Small Cap
28/01/2016
118,18 MSCI US Small Cap
27/01/2016
118,35 MSCI US Small Cap
26/01/2016
120,40 MSCI US Small Cap
25/01/2016
118,07 MSCI US Small Cap
24/01/2016
120,74 MSCI US Small Cap
23/01/2016
120,74 MSCI US Small Cap
22/01/2016
120,74 MSCI US Small Cap
21/01/2016
116,97 MSCI US Small Cap
20/01/2016
116,79 MSCI US Small Cap
19/01/2016
117,42 MSCI US Small Cap
18/01/2016
118,45 MSCI US Small Cap
17/01/2016
118,21 MSCI US Small Cap
16/01/2016
118,21 MSCI US Small Cap
15/01/2016
118,21 MSCI US Small Cap
14/01/2016
120,53 MSCI US Small Cap
13/01/2016
119,87 MSCI US Small Cap
12/01/2016
123,39 MSCI US Small Cap
11/01/2016
122,46 MSCI US Small Cap
10/01/2016
123,35 MSCI US Small Cap
09/01/2016
123,35 MSCI US Small Cap
08/01/2016
123,35 MSCI US Small Cap
07/01/2016
125,11 MSCI US Small Cap
06/01/2016
130,03 MSCI US Small Cap
05/01/2016
131,97 MSCI US Small Cap
04/01/2016
129,97 MSCI US Small Cap
03/01/2016
132,52 MSCI US Small Cap
02/01/2016
132,52 MSCI US Small Cap
01/01/2016
132,52 MSCI US Small Cap
31/12/2015
132,52 MSCI US Small Cap
30/12/2015
133,30 MSCI US Small Cap
29/12/2015
134,08 MSCI US Small Cap
28/12/2015
132,65 MSCI US Small Cap
27/12/2015
133,45 MSCI US Small Cap
26/12/2015
133,45 MSCI US Small Cap
25/12/2015
133,45 MSCI US Small Cap
24/12/2015
133,45 MSCI US Small Cap
23/12/2015
133,64 MSCI US Small Cap
22/12/2015
131,36 MSCI US Small Cap
21/12/2015
131,21 MSCI US Small Cap
20/12/2015
130,86 MSCI US Small Cap
19/12/2015
130,86 MSCI US Small Cap
18/12/2015
130,86 MSCI US Small Cap
17/12/2015
132,46 MSCI US Small Cap
16/12/2015
132,89 MSCI US Small Cap
15/12/2015
130,27 MSCI US Small Cap
14/12/2015
128,69 MSCI US Small Cap
13/12/2015
129,94 MSCI US Small Cap
12/12/2015
129,94 MSCI US Small Cap
11/12/2015
129,94 MSCI US Small Cap
10/12/2015
132,63 MSCI US Small Cap
09/12/2015
132,28 MSCI US Small Cap
08/12/2015
134,38 MSCI US Small Cap
07/12/2015
135,96 MSCI US Small Cap
06/12/2015
136,82 MSCI US Small Cap
05/12/2015
136,82 MSCI US Small Cap
04/12/2015
136,82 MSCI US Small Cap
03/12/2015
138,37 MSCI US Small Cap
02/12/2015
141,46 MSCI US Small Cap
01/12/2015
143,15 MSCI US Small Cap
30/11/2015
142,60 MSCI US Small Cap
29/11/2015
143,17 MSCI US Small Cap
28/11/2015
143,17 MSCI US Small Cap
27/11/2015
143,17 MSCI US Small Cap
26/11/2015
142,32 MSCI US Small Cap
25/11/2015
142,67 MSCI US Small Cap
24/11/2015
140,97 MSCI US Small Cap
23/11/2015
140,39 MSCI US Small Cap
22/11/2015
139,09 MSCI US Small Cap
21/11/2015
139,09 MSCI US Small Cap
20/11/2015
139,09 MSCI US Small Cap
19/11/2015
138,34 MSCI US Small Cap
18/11/2015
139,03 MSCI US Small Cap
17/11/2015
136,78 MSCI US Small Cap
16/11/2015
136,45 MSCI US Small Cap
15/11/2015
134,59 MSCI US Small Cap
14/11/2015
134,59 MSCI US Small Cap
13/11/2015
134,59 MSCI US Small Cap
12/11/2015
136,07 MSCI US Small Cap
11/11/2015
138,95 MSCI US Small Cap
10/11/2015
140,03 MSCI US Small Cap
09/11/2015
138,78 MSCI US Small Cap
08/11/2015
139,24 MSCI US Small Cap
07/11/2015
139,24 MSCI US Small Cap
06/11/2015
139,24 MSCI US Small Cap
05/11/2015
138,53 MSCI US Small Cap
04/11/2015
137,72 MSCI US Small Cap
03/11/2015
137,49 MSCI US Small Cap
02/11/2015
136,41 MSCI US Small Cap
01/11/2015
134,14 MSCI US Small Cap
31/10/2015
134,14 MSCI US Small Cap
30/10/2015
134,14 MSCI US Small Cap
29/10/2015
135,46 MSCI US Small Cap
28/10/2015
134,55 MSCI US Small Cap
27/10/2015
131,68 MSCI US Small Cap
26/10/2015
133,71 MSCI US Small Cap
25/10/2015
133,41 MSCI US Small Cap
24/10/2015
133,41 MSCI US Small Cap
23/10/2015
133,41 MSCI US Small Cap
22/10/2015
129,65 MSCI US Small Cap
21/10/2015
128,30 MSCI US Small Cap
20/10/2015
129,83 MSCI US Small Cap
19/10/2015
130,32 MSCI US Small Cap
18/10/2015
129,82 MSCI US Small Cap
17/10/2015
129,82 MSCI US Small Cap
16/10/2015
129,82 MSCI US Small Cap
15/10/2015
128,95 MSCI US Small Cap
14/10/2015
127,09 MSCI US Small Cap
13/10/2015
128,52 MSCI US Small Cap
12/10/2015
130,09 MSCI US Small Cap
11/10/2015
130,40 MSCI US Small Cap
10/10/2015
130,40 MSCI US Small Cap
09/10/2015
130,40 MSCI US Small Cap
08/10/2015
131,47 MSCI US Small Cap
07/10/2015
130,07 MSCI US Small Cap
06/10/2015
128,73 MSCI US Small Cap
05/10/2015
129,20 MSCI US Small Cap
04/10/2015
127,23 MSCI US Small Cap
03/10/2015
127,23 MSCI US Small Cap
02/10/2015
127,23 MSCI US Small Cap
01/10/2015
125,31 MSCI US Small Cap
30/09/2015
124,91 MSCI US Small Cap
29/09/2015
123,02 MSCI US Small Cap
28/09/2015
123,96 MSCI US Small Cap
27/09/2015
127,89 MSCI US Small Cap
26/09/2015
127,89 MSCI US Small Cap
25/09/2015
127,89 MSCI US Small Cap
24/09/2015
127,92 MSCI US Small Cap
23/09/2015
129,51 MSCI US Small Cap
22/09/2015
129,84 MSCI US Small Cap
21/09/2015
130,70 MSCI US Small Cap
20/09/2015
128,74 MSCI US Small Cap
19/09/2015
128,74 MSCI US Small Cap
18/09/2015
128,74 MSCI US Small Cap
17/09/2015
131,99 MSCI US Small Cap
16/09/2015
132,62 MSCI US Small Cap
15/09/2015
130,33 MSCI US Small Cap
14/09/2015
129,06 MSCI US Small Cap
13/09/2015
129,99 MSCI US Small Cap
12/09/2015
129,99 MSCI US Small Cap
11/09/2015
129,99 MSCI US Small Cap
10/09/2015
130,38 MSCI US Small Cap
09/09/2015
130,55 MSCI US Small Cap
08/09/2015
131,76 MSCI US Small Cap
07/09/2015
129,00 MSCI US Small Cap
06/09/2015
129,10 MSCI US Small Cap
05/09/2015
129,10 MSCI US Small Cap
04/09/2015
129,10 MSCI US Small Cap
03/09/2015
129,35 MSCI US Small Cap
02/09/2015
128,78 MSCI US Small Cap
01/09/2015
127,19 MSCI US Small Cap
31/08/2015
130,99 MSCI US Small Cap
30/08/2015
130,98 MSCI US Small Cap
29/08/2015
130,98 MSCI US Small Cap
28/08/2015
130,98 MSCI US Small Cap
27/08/2015
129,91 MSCI US Small Cap
26/08/2015
125,79 MSCI US Small Cap
25/08/2015
121,64 MSCI US Small Cap
24/08/2015
125,07 MSCI US Small Cap
23/08/2015
130,07 MSCI US Small Cap
22/08/2015
130,07 MSCI US Small Cap
21/08/2015
130,07 MSCI US Small Cap
20/08/2015
133,64 MSCI US Small Cap
19/08/2015
138,70 MSCI US Small Cap
18/08/2015
139,86 MSCI US Small Cap
17/08/2015
140,23 MSCI US Small Cap
16/08/2015
138,04 MSCI US Small Cap
15/08/2015
138,04 MSCI US Small Cap
14/08/2015
138,04 MSCI US Small Cap
13/08/2015
137,92 MSCI US Small Cap
12/08/2015
137,69 MSCI US Small Cap
11/08/2015
139,13 MSCI US Small Cap
10/08/2015
141,63 MSCI US Small Cap
09/08/2015
139,99 MSCI US Small Cap
08/08/2015
139,99 MSCI US Small Cap
07/08/2015
139,99 MSCI US Small Cap
06/08/2015
141,35 MSCI US Small Cap
05/08/2015
142,87 MSCI US Small Cap
04/08/2015
141,34 MSCI US Small Cap
03/08/2015
141,87 MSCI US Small Cap
02/08/2015
142,34 MSCI US Small Cap
01/08/2015
142,34 MSCI US Small Cap
31/07/2015
142,34 MSCI US Small Cap
30/07/2015
141,93 MSCI US Small Cap
29/07/2015
140,75 MSCI US Small Cap
28/07/2015
139,69 MSCI US Small Cap
27/07/2015
137,91 MSCI US Small Cap
26/07/2015
140,71 MSCI US Small Cap
25/07/2015
140,71 MSCI US Small Cap
24/07/2015
140,71 MSCI US Small Cap
23/07/2015
141,64 MSCI US Small Cap
22/07/2015
144,12 MSCI US Small Cap
21/07/2015
144,27 MSCI US Small Cap
20/07/2015
145,21 MSCI US Small Cap
19/07/2015
145,21 MSCI US Small Cap
18/07/2015
145,21 MSCI US Small Cap
17/07/2015
145,21 MSCI US Small Cap
16/07/2015
146,36 MSCI US Small Cap
15/07/2015
143,65 MSCI US Small Cap
14/07/2015
144,29 MSCI US Small Cap
13/07/2015
143,34 MSCI US Small Cap
12/07/2015
140,25 MSCI US Small Cap
11/07/2015
140,25 MSCI US Small Cap
10/07/2015
140,25 MSCI US Small Cap
09/07/2015
140,20 MSCI US Small Cap
08/07/2015
140,18 MSCI US Small Cap
07/07/2015
142,60 MSCI US Small Cap
06/07/2015
142,20 MSCI US Small Cap
05/07/2015
141,41 MSCI US Small Cap
04/07/2015
141,41 MSCI US Small Cap
03/07/2015
141,41 MSCI US Small Cap
02/07/2015
141,80 MSCI US Small Cap
01/07/2015
141,91 MSCI US Small Cap
30/06/2015
140,41 MSCI US Small Cap
29/06/2015
140,52 MSCI US Small Cap
28/06/2015
143,05 MSCI US Small Cap
27/06/2015
143,05 MSCI US Small Cap
26/06/2015
143,05 MSCI US Small Cap
25/06/2015
143,13 MSCI US Small Cap
24/06/2015
143,33 MSCI US Small Cap
23/06/2015
144,82 MSCI US Small Cap
22/06/2015
142,73 MSCI US Small Cap
21/06/2015
142,65 MSCI US Small Cap
20/06/2015
142,65 MSCI US Small Cap
19/06/2015
142,65 MSCI US Small Cap
18/06/2015
141,51 MSCI US Small Cap
17/06/2015
141,62 MSCI US Small Cap
16/06/2015
142,42 MSCI US Small Cap
15/06/2015
141,56 MSCI US Small Cap
14/06/2015
142,06 MSCI US Small Cap
13/06/2015
142,06 MSCI US Small Cap
12/06/2015
142,06 MSCI US Small Cap
11/06/2015
142,45 MSCI US Small Cap
10/06/2015
141,55 MSCI US Small Cap
09/06/2015
140,19 MSCI US Small Cap
08/06/2015
141,62 MSCI US Small Cap
07/06/2015
141,75 MSCI US Small Cap
06/06/2015
141,75 MSCI US Small Cap
05/06/2015
141,75 MSCI US Small Cap
04/06/2015
139,76 MSCI US Small Cap
03/06/2015
143,40 MSCI US Small Cap
02/06/2015
143,77 MSCI US Small Cap
01/06/2015
144,59 MSCI US Small Cap
31/05/2015
143,96 MSCI US Small Cap
30/05/2015
143,96 MSCI US Small Cap
29/05/2015
143,96 MSCI US Small Cap
28/05/2015
145,78 MSCI US Small Cap
27/05/2015
146,43 MSCI US Small Cap
26/05/2015
144,15 MSCI US Small Cap
25/05/2015
144,89 MSCI US Small Cap
24/05/2015
142,47 MSCI US Small Cap
23/05/2015
142,47 MSCI US Small Cap
22/05/2015
142,47 MSCI US Small Cap
21/05/2015
143,18 MSCI US Small Cap
20/05/2015
143,34 MSCI US Small Cap
19/05/2015
142,35 MSCI US Small Cap
18/05/2015
139,98 MSCI US Small Cap
17/05/2015
139,52 MSCI US Small Cap
16/05/2015
139,52 MSCI US Small Cap
15/05/2015
139,52 MSCI US Small Cap
14/05/2015
138,35 MSCI US Small Cap
13/05/2015
139,45 MSCI US Small Cap
12/05/2015
139,12 MSCI US Small Cap
11/05/2015
140,57 MSCI US Small Cap
10/05/2015
139,57 MSCI US Small Cap
09/05/2015
139,57 MSCI US Small Cap
08/05/2015
139,57 MSCI US Small Cap
07/05/2015
137,31 MSCI US Small Cap
06/05/2015
137,65 MSCI US Small Cap
05/05/2015
138,90 MSCI US Small Cap
04/05/2015
140,40 MSCI US Small Cap
03/05/2015
139,02 MSCI US Small Cap
02/05/2015
139,02 MSCI US Small Cap
01/05/2015
139,02 MSCI US Small Cap
30/04/2015
138,02 MSCI US Small Cap
29/04/2015
143,11 MSCI US Small Cap
28/04/2015
145,12 MSCI US Small Cap
27/04/2015
146,01 MSCI US Small Cap
26/04/2015
147,43 MSCI US Small Cap
25/04/2015
147,43 MSCI US Small Cap
24/04/2015
147,43 MSCI US Small Cap
23/04/2015
148,57 MSCI US Small Cap
22/04/2015
148,20 MSCI US Small Cap
21/04/2015
148,50 MSCI US Small Cap
20/04/2015
148,18 MSCI US Small Cap
19/04/2015
145,69 MSCI US Small Cap
18/04/2015
145,69 MSCI US Small Cap
17/04/2015
145,69 MSCI US Small Cap
16/04/2015
149,16 MSCI US Small Cap
15/04/2015
151,26 MSCI US Small Cap
14/04/2015
150,46 MSCI US Small Cap
13/04/2015
150,58 MSCI US Small Cap
12/04/2015
150,51 MSCI US Small Cap
11/04/2015
150,51 MSCI US Small Cap
10/04/2015
150,51 MSCI US Small Cap
09/04/2015
147,11 MSCI US Small Cap
08/04/2015
146,21 MSCI US Small Cap
07/04/2015
145,57 MSCI US Small Cap
06/04/2015
146,66 MSCI US Small Cap
05/04/2015
145,79 MSCI US Small Cap
04/04/2015
145,79 MSCI US Small Cap
03/04/2015
145,79 MSCI US Small Cap
02/04/2015
145,79 MSCI US Small Cap
01/04/2015
146,24 MSCI US Small Cap
31/03/2015
146,46 MSCI US Small Cap
30/03/2015
145,81 MSCI US Small Cap
29/03/2015
143,66 MSCI US Small Cap
28/03/2015
143,66 MSCI US Small Cap
27/03/2015
143,66 MSCI US Small Cap
26/03/2015
141,26 MSCI US Small Cap
25/03/2015
141,40 MSCI US Small Cap
24/03/2015
144,65 MSCI US Small Cap
23/03/2015
145,55 MSCI US Small Cap
22/03/2015
147,61 MSCI US Small Cap
21/03/2015
147,61 MSCI US Small Cap
20/03/2015
147,61 MSCI US Small Cap
19/03/2015
147,56 MSCI US Small Cap
18/03/2015
148,85 MSCI US Small Cap
17/03/2015
146,77 MSCI US Small Cap
16/03/2015
147,60 MSCI US Small Cap
15/03/2015
146,25 MSCI US Small Cap
14/03/2015
146,25 MSCI US Small Cap
13/03/2015
146,25 MSCI US Small Cap
12/03/2015
146,39 MSCI US Small Cap
11/03/2015
144,82 MSCI US Small Cap
10/03/2015
141,77 MSCI US Small Cap
09/03/2015
141,87 MSCI US Small Cap
08/03/2015
140,08 MSCI US Small Cap
07/03/2015
140,08 MSCI US Small Cap
06/03/2015
140,08 MSCI US Small Cap
05/03/2015
140,58 MSCI US Small Cap
04/03/2015
139,65 MSCI US Small Cap
03/03/2015
139,64 MSCI US Small Cap
02/03/2015
139,67 MSCI US Small Cap
01/03/2015
138,49 MSCI US Small Cap
28/02/2015
138,49 MSCI US Small Cap
27/02/2015
138,49 MSCI US Small Cap
26/02/2015
138,10 MSCI US Small Cap
25/02/2015
137,74 MSCI US Small Cap
24/02/2015
137,73 MSCI US Small Cap
23/02/2015
137,99 MSCI US Small Cap
22/02/2015
138,02 MSCI US Small Cap
21/02/2015
138,02 MSCI US Small Cap
20/02/2015
138,02 MSCI US Small Cap
19/02/2015
136,27 MSCI US Small Cap
18/02/2015
136,45 MSCI US Small Cap
17/02/2015
135,49 MSCI US Small Cap
16/02/2015
135,41 MSCI US Small Cap
15/02/2015
135,73 MSCI US Small Cap
14/02/2015
135,73 MSCI US Small Cap
13/02/2015
135,73 MSCI US Small Cap
12/02/2015
135,60 MSCI US Small Cap
11/02/2015
134,11 MSCI US Small Cap
10/02/2015
134,38 MSCI US Small Cap
09/02/2015
133,81 MSCI US Small Cap
08/02/2015
132,60 MSCI US Small Cap
07/02/2015
132,60 MSCI US Small Cap
06/02/2015
132,60 MSCI US Small Cap
05/02/2015
133,46 MSCI US Small Cap
04/02/2015
131,29 MSCI US Small Cap
03/02/2015
132,73 MSCI US Small Cap
02/02/2015
131,05 MSCI US Small Cap
01/02/2015
129,89 MSCI US Small Cap
31/01/2015
129,89 MSCI US Small Cap
30/01/2015
129,89 MSCI US Small Cap
29/01/2015
131,82 MSCI US Small Cap
28/01/2015
130,22 MSCI US Small Cap
27/01/2015
132,56 MSCI US Small Cap
26/01/2015
134,01 MSCI US Small Cap
25/01/2015
133,20 MSCI US Small Cap
24/01/2015
133,20 MSCI US Small Cap
23/01/2015
133,20 MSCI US Small Cap
22/01/2015
128,66 MSCI US Small Cap
21/01/2015
126,63 MSCI US Small Cap
20/01/2015
126,63 MSCI US Small Cap
19/01/2015
126,96 MSCI US Small Cap
18/01/2015
127,15 MSCI US Small Cap
17/01/2015
127,15 MSCI US Small Cap
16/01/2015
127,15 MSCI US Small Cap
15/01/2015
123,86 MSCI US Small Cap
14/01/2015
125,16 MSCI US Small Cap
13/01/2015
125,49 MSCI US Small Cap
12/01/2015
125,34 MSCI US Small Cap
11/01/2015
125,88 MSCI US Small Cap
10/01/2015
125,88 MSCI US Small Cap
09/01/2015
125,88 MSCI US Small Cap
08/01/2015
127,34 MSCI US Small Cap
07/01/2015
124,60 MSCI US Small Cap
06/01/2015
122,27 MSCI US Small Cap
05/01/2015
123,88 MSCI US Small Cap
04/01/2015
124,56 MSCI US Small Cap
03/01/2015
124,56 MSCI US Small Cap
02/01/2015
124,56 MSCI US Small Cap
01/01/2015
123,93 MSCI US Small Cap
31/12/2014
123,93 MSCI US Small Cap
30/12/2014
124,72 MSCI US Small Cap
29/12/2014
124,90 MSCI US Small Cap
28/12/2014
124,15 MSCI US Small Cap
27/12/2014
124,15 MSCI US Small Cap
26/12/2014
124,15 MSCI US Small Cap
25/12/2014
123,47 MSCI US Small Cap
24/12/2014
123,47 MSCI US Small Cap
23/12/2014
123,25 MSCI US Small Cap
22/12/2014
122,53 MSCI US Small Cap
21/12/2014
121,80 MSCI US Small Cap
20/12/2014
121,80 MSCI US Small Cap
19/12/2014
121,80 MSCI US Small Cap
18/12/2014
121,17 MSCI US Small Cap
17/12/2014
117,69 MSCI US Small Cap
16/12/2014
113,76 MSCI US Small Cap
15/12/2014
115,06 MSCI US Small Cap
14/12/2014
115,94 MSCI US Small Cap
13/12/2014
115,94 MSCI US Small Cap
12/12/2014
115,94 MSCI US Small Cap
11/12/2014
117,69 MSCI US Small Cap
10/12/2014
117,55 MSCI US Small Cap
09/12/2014
120,31 MSCI US Small Cap
08/12/2014
120,01 MSCI US Small Cap
07/12/2014
120,31 MSCI US Small Cap
06/12/2014
120,31 MSCI US Small Cap
05/12/2014
120,31 MSCI US Small Cap
04/12/2014
120,23 MSCI US Small Cap
03/12/2014
120,49 MSCI US Small Cap
02/12/2014
118,56 MSCI US Small Cap
01/12/2014
117,14 MSCI US Small Cap
30/11/2014
118,82 MSCI US Small Cap
29/11/2014
118,82 MSCI US Small Cap
28/11/2014
118,82 MSCI US Small Cap
27/11/2014
120,32 MSCI US Small Cap
26/11/2014
120,37 MSCI US Small Cap
25/11/2014
120,63 MSCI US Small Cap
24/11/2014
120,81 MSCI US Small Cap
23/11/2014
119,56 MSCI US Small Cap
22/11/2014
119,56 MSCI US Small Cap
21/11/2014
119,56 MSCI US Small Cap
20/11/2014
118,06 MSCI US Small Cap
19/11/2014
117,09 MSCI US Small Cap
18/11/2014
118,07 MSCI US Small Cap
17/11/2014
117,57 MSCI US Small Cap
16/11/2014
118,71 MSCI US Small Cap
15/11/2014
118,71 MSCI US Small Cap
14/11/2014
118,71 MSCI US Small Cap
13/11/2014
118,54 MSCI US Small Cap
12/11/2014
119,19 MSCI US Small Cap
11/11/2014
119,16 MSCI US Small Cap
10/11/2014
118,54 MSCI US Small Cap
09/11/2014
118,98 MSCI US Small Cap
08/11/2014
118,98 MSCI US Small Cap
07/11/2014
118,98 MSCI US Small Cap
06/11/2014
117,76 MSCI US Small Cap
05/11/2014
117,44 MSCI US Small Cap
04/11/2014
116,92 MSCI US Small Cap
03/11/2014
117,76 MSCI US Small Cap
02/11/2014
117,52 MSCI US Small Cap
01/11/2014
117,52 MSCI US Small Cap
31/10/2014
117,52 MSCI US Small Cap
30/10/2014
115,14 MSCI US Small Cap
29/10/2014
113,26 MSCI US Small Cap
28/10/2014
113,42 MSCI US Small Cap
27/10/2014
111,49 MSCI US Small Cap
26/10/2014
111,87 MSCI US Small Cap
25/10/2014
111,87 MSCI US Small Cap
24/10/2014
111,87 MSCI US Small Cap
23/10/2014
111,45 MSCI US Small Cap
22/10/2014
109,51 MSCI US Small Cap
21/10/2014
110,25 MSCI US Small Cap
20/10/2014
107,92 MSCI US Small Cap
19/10/2014
106,34 MSCI US Small Cap
18/10/2014
106,34 MSCI US Small Cap
17/10/2014
106,34 MSCI US Small Cap
16/10/2014
106,65 MSCI US Small Cap
15/10/2014
106,06 MSCI US Small Cap
14/10/2014
105,72 MSCI US Small Cap
13/10/2014
104,44 MSCI US Small Cap
12/10/2014
105,93 MSCI US Small Cap
11/10/2014
105,93 MSCI US Small Cap
10/10/2014
105,93 MSCI US Small Cap
09/10/2014
106,72 MSCI US Small Cap
08/10/2014
110,43 MSCI US Small Cap
07/10/2014
108,99 MSCI US Small Cap
06/10/2014
111,21 MSCI US Small Cap
05/10/2014
111,45 MSCI US Small Cap
04/10/2014
111,45 MSCI US Small Cap
03/10/2014
111,45 MSCI US Small Cap
02/10/2014
110,43 MSCI US Small Cap
01/10/2014
110,03 MSCI US Small Cap
30/09/2014
111,79 MSCI US Small Cap
29/09/2014
112,11 MSCI US Small Cap
28/09/2014
111,96 MSCI US Small Cap
27/09/2014
111,96 MSCI US Small Cap
26/09/2014
111,96 MSCI US Small Cap
25/09/2014
111,30 MSCI US Small Cap
24/09/2014
111,96 MSCI US Small Cap
23/09/2014
110,64 MSCI US Small Cap
22/09/2014
111,99 MSCI US Small Cap
21/09/2014
113,62 MSCI US Small Cap
20/09/2014
113,62 MSCI US Small Cap
19/09/2014
113,62 MSCI US Small Cap
18/09/2014
114,31 MSCI US Small Cap
17/09/2014
113,19 MSCI US Small Cap
16/09/2014
113,04 MSCI US Small Cap
15/09/2014
112,76 MSCI US Small Cap
14/09/2014
113,63 MSCI US Small Cap
13/09/2014
113,63 MSCI US Small Cap
12/09/2014
113,63 MSCI US Small Cap
11/09/2014
114,72 MSCI US Small Cap
10/09/2014
114,10 MSCI US Small Cap
09/09/2014
113,88 MSCI US Small Cap
08/09/2014
114,63 MSCI US Small Cap
07/09/2014
114,58 MSCI US Small Cap
06/09/2014
114,58 MSCI US Small Cap
05/09/2014
114,58 MSCI US Small Cap
04/09/2014
113,59 MSCI US Small Cap
03/09/2014
112,89 MSCI US Small Cap
02/09/2014
113,63 MSCI US Small Cap
01/09/2014
113,09 MSCI US Small Cap
31/08/2014
112,62 MSCI US Small Cap
30/08/2014
112,62 MSCI US Small Cap
29/08/2014
112,62 MSCI US Small Cap
28/08/2014
111,97 MSCI US Small Cap
27/08/2014
112,39 MSCI US Small Cap
26/08/2014
112,45 MSCI US Small Cap
25/08/2014
111,73 MSCI US Small Cap
24/08/2014
110,69 MSCI US Small Cap
23/08/2014
110,69 MSCI US Small Cap
22/08/2014
110,69 MSCI US Small Cap
21/08/2014
110,72 MSCI US Small Cap
20/08/2014
110,37 MSCI US Small Cap
19/08/2014
109,89 MSCI US Small Cap
18/08/2014
109,14 MSCI US Small Cap
17/08/2014
107,70 MSCI US Small Cap
16/08/2014
107,70 MSCI US Small Cap
15/08/2014
107,70 MSCI US Small Cap
14/08/2014
107,86 MSCI US Small Cap
13/08/2014
107,68 MSCI US Small Cap
12/08/2014
106,87 MSCI US Small Cap
11/08/2014
107,16 MSCI US Small Cap
10/08/2014
106,37 MSCI US Small Cap
09/08/2014
106,37 MSCI US Small Cap
08/08/2014
106,37 MSCI US Small Cap
07/08/2014
105,43 MSCI US Small Cap
06/08/2014
106,01 MSCI US Small Cap
05/08/2014
105,58 MSCI US Small Cap
04/08/2014
105,67 MSCI US Small Cap
03/08/2014
105,08 MSCI US Small Cap
02/08/2014
105,08 MSCI US Small Cap
01/08/2014
105,08 MSCI US Small Cap
31/07/2014
105,58 MSCI US Small Cap
30/07/2014
107,78 MSCI US Small Cap
29/07/2014
107,26 MSCI US Small Cap
28/07/2014
107,35 MSCI US Small Cap
27/07/2014
107,70 MSCI US Small Cap
26/07/2014
107,70 MSCI US Small Cap
25/07/2014
107,70 MSCI US Small Cap
24/07/2014
108,29 MSCI US Small Cap
23/07/2014
108,34 MSCI US Small Cap
22/07/2014
108,12 MSCI US Small Cap
21/07/2014
107,07 MSCI US Small Cap
20/07/2014
107,39 MSCI US Small Cap
19/07/2014
107,39 MSCI US Small Cap
18/07/2014
107,39 MSCI US Small Cap
17/07/2014
105,92 MSCI US Small Cap
16/07/2014
107,29 MSCI US Small Cap
15/07/2014
106,73 MSCI US Small Cap
14/07/2014
107,40 MSCI US Small Cap
13/07/2014
107,19 MSCI US Small Cap
12/07/2014
107,19 MSCI US Small Cap
11/07/2014
107,19 MSCI US Small Cap
10/07/2014
107,25 MSCI US Small Cap
09/07/2014
108,08 MSCI US Small Cap
08/07/2014
107,96 MSCI US Small Cap
07/07/2014
109,13 MSCI US Small Cap
06/07/2014
110,69 MSCI US Small Cap
05/07/2014
110,69 MSCI US Small Cap
04/07/2014
110,69 MSCI US Small Cap
03/07/2014
110,22 MSCI US Small Cap
02/07/2014
109,50 MSCI US Small Cap
01/07/2014
109,71 MSCI US Small Cap
30/06/2014
108,93 MSCI US Small Cap
29/06/2014
108,82 MSCI US Small Cap
28/06/2014
108,82 MSCI US Small Cap
27/06/2014
108,82 MSCI US Small Cap
26/06/2014
108,32 MSCI US Small Cap
25/06/2014
108,39 MSCI US Small Cap
24/06/2014
107,57 MSCI US Small Cap
23/06/2014
108,72 MSCI US Small Cap
22/06/2014
108,92 MSCI US Small Cap
21/06/2014
108,92 MSCI US Small Cap
20/06/2014
108,92 MSCI US Small Cap
19/06/2014
108,36 MSCI US Small Cap
18/06/2014
108,65 MSCI US Small Cap
17/06/2014
108,04 MSCI US Small Cap
16/06/2014
107,41 MSCI US Small Cap
15/06/2014
107,09 MSCI US Small Cap
14/06/2014
107,09 MSCI US Small Cap
13/06/2014
107,09 MSCI US Small Cap
12/06/2014
106,78 MSCI US Small Cap
11/06/2014
107,24 MSCI US Small Cap
10/06/2014
107,63 MSCI US Small Cap
09/06/2014
107,36 MSCI US Small Cap
08/06/2014
106,46 MSCI US Small Cap
07/06/2014
106,46 MSCI US Small Cap
06/06/2014
106,46 MSCI US Small Cap
05/06/2014
106,21 MSCI US Small Cap
04/06/2014
104,22 MSCI US Small Cap
03/06/2014
103,57 MSCI US Small Cap
02/06/2014
103,91 MSCI US Small Cap
01/06/2014
104,01 MSCI US Small Cap
31/05/2014
104,01 MSCI US Small Cap
30/05/2014
104,01 MSCI US Small Cap
29/05/2014
104,37 MSCI US Small Cap
28/05/2014
103,97 MSCI US Small Cap
27/05/2014
104,16 MSCI US Small Cap
26/05/2014
103,08 MSCI US Small Cap
25/05/2014
103,12 MSCI US Small Cap
24/05/2014
103,12 MSCI US Small Cap
23/05/2014
103,12 MSCI US Small Cap
22/05/2014
101,92 MSCI US Small Cap
21/05/2014
101,13 MSCI US Small Cap
20/05/2014
100,42 MSCI US Small Cap
19/05/2014
101,58 MSCI US Small Cap
18/05/2014
100,87 MSCI US Small Cap
17/05/2014
100,87 MSCI US Small Cap
16/05/2014
100,87 MSCI US Small Cap
15/05/2014
100,61 MSCI US Small Cap
14/05/2014
100,92 MSCI US Small Cap
13/05/2014
102,20 MSCI US Small Cap
12/05/2014
102,53 MSCI US Small Cap
11/05/2014
100,44 MSCI US Small Cap
10/05/2014
100,44 MSCI US Small Cap
09/05/2014
100,44 MSCI US Small Cap
08/05/2014
98,74 MSCI US Small Cap
07/05/2014
99,69 MSCI US Small Cap
06/05/2014
99,47 MSCI US Small Cap
05/05/2014
101,19 MSCI US Small Cap
04/05/2014
101,38 MSCI US Small Cap
03/05/2014
101,38 MSCI US Small Cap
02/05/2014
101,38 MSCI US Small Cap
01/05/2014
101,25 MSCI US Small Cap
30/04/2014
101,16 MSCI US Small Cap
29/04/2014
100,79 MSCI US Small Cap
28/04/2014
100,10 MSCI US Small Cap
27/04/2014
100,82 MSCI US Small Cap
26/04/2014
100,82 MSCI US Small Cap
25/04/2014
100,82 MSCI US Small Cap
24/04/2014
102,51 MSCI US Small Cap
23/04/2014
102,51 MSCI US Small Cap
22/04/2014
103,18 MSCI US Small Cap
21/04/2014
101,86 MSCI US Small Cap
20/04/2014
101,44 MSCI US Small Cap
19/04/2014
101,44 MSCI US Small Cap
18/04/2014
101,44 MSCI US Small Cap
17/04/2014
101,44 MSCI US Small Cap
16/04/2014
101,15 MSCI US Small Cap
15/04/2014
100,23 MSCI US Small Cap
14/04/2014
99,57 MSCI US Small Cap
13/04/2014
98,83 MSCI US Small Cap
12/04/2014
98,83 MSCI US Small Cap
11/04/2014
98,83 MSCI US Small Cap
10/04/2014
100,24 MSCI US Small Cap
09/04/2014
103,41 MSCI US Small Cap
08/04/2014
102,21 MSCI US Small Cap
07/04/2014
101,87 MSCI US Small Cap
06/04/2014
103,75 MSCI US Small Cap
05/04/2014
103,75 MSCI US Small Cap
04/04/2014
103,75 MSCI US Small Cap
03/04/2014
105,26 MSCI US Small Cap
02/04/2014
105,87 MSCI US Small Cap
01/04/2014
105,55 MSCI US Small Cap
31/03/2014
104,36 MSCI US Small Cap
30/03/2014
102,86 MSCI US Small Cap
29/03/2014
102,86 MSCI US Small Cap
28/03/2014
102,86 MSCI US Small Cap
27/03/2014
102,60 MSCI US Small Cap
26/03/2014
102,59 MSCI US Small Cap
25/03/2014
104,26 MSCI US Small Cap
24/03/2014
104,39 MSCI US Small Cap
23/03/2014
105,56 MSCI US Small Cap
22/03/2014
105,56 MSCI US Small Cap
21/03/2014
105,56 MSCI US Small Cap
20/03/2014
106,07 MSCI US Small Cap
19/03/2014
104,65 MSCI US Small Cap
18/03/2014
105,45 MSCI US Small Cap
17/03/2014
104,12 MSCI US Small Cap
16/03/2014
103,60 MSCI US Small Cap
15/03/2014
103,60 MSCI US Small Cap
14/03/2014
103,60 MSCI US Small Cap
13/03/2014
102,83 MSCI US Small Cap
12/03/2014
104,53 MSCI US Small Cap
11/03/2014
104,47 MSCI US Small Cap
10/03/2014
105,16 MSCI US Small Cap
09/03/2014
105,49 MSCI US Small Cap
08/03/2014
105,49 MSCI US Small Cap
07/03/2014
105,49 MSCI US Small Cap
06/03/2014
106,64 MSCI US Small Cap
05/03/2014
106,79 MSCI US Small Cap
04/03/2014
106,72 MSCI US Small Cap
03/03/2014
104,44 MSCI US Small Cap
02/03/2014
104,70 MSCI US Small Cap
01/03/2014
104,70 MSCI US Small Cap
28/02/2014
104,70 MSCI US Small Cap
27/02/2014
106,05 MSCI US Small Cap
26/02/2014
105,01 MSCI US Small Cap
25/02/2014
104,26 MSCI US Small Cap
24/02/2014
104,43 MSCI US Small Cap
23/02/2014
103,94 MSCI US Small Cap
22/02/2014
103,94 MSCI US Small Cap
21/02/2014
103,94 MSCI US Small Cap
20/02/2014
103,80 MSCI US Small Cap
19/02/2014
102,53 MSCI US Small Cap
18/02/2014
103,51 MSCI US Small Cap
17/02/2014
102,87 MSCI US Small Cap
16/02/2014
102,81 MSCI US Small Cap
15/02/2014
102,81 MSCI US Small Cap
14/02/2014
102,81 MSCI US Small Cap
13/02/2014
102,81 MSCI US Small Cap
12/02/2014
102,45 MSCI US Small Cap
11/02/2014
101,24 MSCI US Small Cap
10/02/2014
100,58 MSCI US Small Cap
09/02/2014
100,83 MSCI US Small Cap
08/02/2014
100,83 MSCI US Small Cap
07/02/2014
100,83 MSCI US Small Cap
06/02/2014
100,31 MSCI US Small Cap
05/02/2014
98,87 MSCI US Small Cap
04/02/2014
99,56 MSCI US Small Cap
03/02/2014
98,78 MSCI US Small Cap
02/02/2014
101,94 MSCI US Small Cap
01/02/2014
101,94 MSCI US Small Cap
31/01/2014
101,94 MSCI US Small Cap
30/01/2014
102,05 MSCI US Small Cap
29/01/2014
100,27 MSCI US Small Cap
28/01/2014
101,16 MSCI US Small Cap
27/01/2014
100,08 MSCI US Small Cap
26/01/2014
101,05 MSCI US Small Cap
25/01/2014
101,05 MSCI US Small Cap
24/01/2014
101,05 MSCI US Small Cap
23/01/2014
103,99 MSCI US Small Cap
22/01/2014
105,32 MSCI US Small Cap
21/01/2014
105,10 MSCI US Small Cap
20/01/2014
104,29 MSCI US Small Cap
19/01/2014
104,15 MSCI US Small Cap
18/01/2014
104,15 MSCI US Small Cap
17/01/2014
104,15 MSCI US Small Cap
16/01/2014
104,48 MSCI US Small Cap
15/01/2014
104,39 MSCI US Small Cap
14/01/2014
103,35 MSCI US Small Cap
13/01/2014
102,06 MSCI US Small Cap
12/01/2014
103,94 MSCI US Small Cap
11/01/2014
103,94 MSCI US Small Cap
10/01/2014
103,94 MSCI US Small Cap
09/01/2014
103,07 MSCI US Small Cap
08/01/2014
103,16 MSCI US Small Cap
07/01/2014
102,65 MSCI US Small Cap
06/01/2014
102,06 MSCI US Small Cap
05/01/2014
102,47 MSCI US Small Cap
04/01/2014
102,47 MSCI US Small Cap
03/01/2014
102,47 MSCI US Small Cap
02/01/2014
101,89 MSCI US Small Cap
01/01/2014
101,90 MSCI US Small Cap
31/12/2013
101,90 MSCI US Small Cap
30/12/2013
101,67 MSCI US Small Cap
29/12/2013
101,36 MSCI US Small Cap
28/12/2013
101,36 MSCI US Small Cap
27/12/2013
101,36 MSCI US Small Cap
26/12/2013
102,36 MSCI US Small Cap
25/12/2013
102,24 MSCI US Small Cap
24/12/2013
102,24 MSCI US Small Cap
23/12/2013
101,74 MSCI US Small Cap
22/12/2013
101,19 MSCI US Small Cap
21/12/2013
101,19 MSCI US Small Cap
20/12/2013
101,19 MSCI US Small Cap
19/12/2013
99,67 MSCI US Small Cap
18/12/2013
99,64 MSCI US Small Cap
17/12/2013
98,45 MSCI US Small Cap
16/12/2013
98,28 MSCI US Small Cap
15/12/2013
97,73 MSCI US Small Cap
14/12/2013
97,73 MSCI US Small Cap
13/12/2013
97,73 MSCI US Small Cap
12/12/2013
97,12 MSCI US Small Cap
11/12/2013
97,07 MSCI US Small Cap
10/12/2013
98,82 MSCI US Small Cap
09/12/2013
99,54 MSCI US Small Cap
08/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
158,40 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
155,86 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
154,50 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
153,52 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
152,67 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
152,67 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
152,67 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
153,23 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
153,87 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
154,29 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
154,77 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
155,93 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
155,93 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
155,93 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
155,80 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
155,49 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
154,26 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
153,05 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
152,47 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
152,47 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
152,47 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
150,93 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
150,18 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
149,28 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
148,38 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
144,64 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
144,64 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
144,64 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
143,00 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
136,32 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
135,52 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
132,37 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
132,37 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
132,37 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
132,82 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
135,69 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
136,80 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
137,36 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
138,49 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
140,14 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
140,79 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
140,07 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
140,07 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
140,07 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
139,35 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
139,37 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
138,70 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
138,01 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
138,28 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
138,28 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
138,28 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
137,92 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
139,18 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
139,03 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
139,69 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
138,89 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
138,89 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
138,89 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
139,22 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
138,84 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
138,11 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
137,38 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
139,32 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
138,70 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
137,12 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
137,51 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
135,97 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
135,08 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
135,54 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
137,21 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
139,38 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
140,35 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
140,49 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
139,40 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
139,80 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
139,97 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
139,24 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
137,80 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
137,80 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
137,80 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
137,82 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
138,19 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
138,02 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
137,43 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
136,91 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
136,81 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
137,29 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
138,90 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
138,48 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
138,48 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
138,48 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
138,51 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
137,86 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
139,45 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
139,61 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
138,88 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
138,88 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
138,88 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
137,40 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
136,42 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
135,91 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
138,09 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
138,09 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
138,09 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
138,45 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
139,59 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
139,46 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
139,05 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
138,54 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
137,74 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
137,84 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
137,02 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
137,04 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
135,92 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
131,94 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
131,38 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
130,40 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
131,96 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
131,20 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
129,21 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
127,07 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
126,63 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
129,71 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
129,71 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
129,71 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
130,44 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
129,89 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
129,73 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
129,30 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
129,30 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
129,30 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
130,16 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
129,80 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
129,89 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
129,90 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
131,03 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
131,03 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
131,03 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
132,40 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
132,30 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
132,77 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
132,13 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
131,86 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
131,42 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
131,34 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
131,34 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
131,34 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
130,57 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
129,27 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
127,02 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
126,69 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
126,69 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
126,69 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
125,59 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
125,40 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
125,48 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
125,01 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
125,38 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
126,47 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
125,22 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
124,57 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
124,57 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
124,57 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
124,12 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
124,38 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
126,38 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
126,57 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
126,57 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
126,57 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
128,41 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
130,04 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
129,52 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
129,03 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
128,19 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
128,35 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
128,31 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
128,18 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
127,74 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
127,74 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
127,74 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
127,94 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
127,18 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
123,98 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
123,20 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
123,52 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
123,71 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
125,24 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
125,24 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
125,24 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
125,23 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
125,64 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
126,04 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
124,24 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
124,29 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
125,42 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
124,95 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
124,81 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
124,81 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
124,81 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
124,50 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
124,76 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
124,45 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
124,46 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
123,92 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
126,53 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
125,40 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
125,40 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
125,40 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
125,43 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
124,94 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
123,36 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
121,49 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
118,32 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
117,93 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
118,47 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
116,04 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
116,04 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
116,04 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
116,12 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
115,78 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
113,44 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
110,74 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
109,89 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
109,89 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
109,89 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
107,63 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
109,90 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
109,50 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
111,42 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
113,55 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
113,55 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
113,55 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
115,53 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
117,09 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
117,73 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
120,14 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
116,72 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
117,30 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
118,36 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
117,33 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
119,05 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
119,05 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
119,05 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
116,15 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
115,47 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
116,62 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
116,95 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
118,75 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
121,83 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
120,89 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
121,93 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
121,93 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
121,93 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
123,73 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
128,13 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
129,83 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
128,65 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
131,17 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
132,38 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
131,22 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
131,69 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
129,44 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
129,36 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
131,37 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
131,25 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
129,24 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
127,67 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
128,96 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
128,96 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
128,96 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
131,34 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
131,38 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
133,29 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
134,94 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
140,18 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
140,97 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
140,78 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
140,93 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
140,93 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
140,93 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
140,40 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
137,32 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
137,32 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
137,32 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
135,22 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
134,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
134,72 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
137,21 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
138,03 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
137,39 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
136,54 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
136,10 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
133,94 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
132,32 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
132,32 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
132,32 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
133,45 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
130,18 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
131,62 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
131,62 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
131,62 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
128,33 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
126,88 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
128,10 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
128,45 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
126,94 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
125,64 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
127,09 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
128,25 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
129,00 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
127,89 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
126,94 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
123,59 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
123,29 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
121,70 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
123,05 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
126,46 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
126,46 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
126,46 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
126,07 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
129,11 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
130,05 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
130,39 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
128,61 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
127,59 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
128,01 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
128,01 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
128,01 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
128,55 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
129,36 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
129,61 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
127,50 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
127,73 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
127,73 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
127,73 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
128,33 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
126,89 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
125,95 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
127,97 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
123,81 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
121,23 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
122,44 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
132,56 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
138,18 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
137,91 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
136,04 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
135,64 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
137,52 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
139,38 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
140,83 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
139,61 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
139,55 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
139,55 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
139,55 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
139,61 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
138,07 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
136,87 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
135,62 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
141,42 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
141,64 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
142,52 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
142,84 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
142,84 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
142,84 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
143,19 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
141,42 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
141,53 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
140,66 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
137,81 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
137,75 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
140,07 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
139,33 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
139,71 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
138,67 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
140,91 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
140,91 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
140,91 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
140,79 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
141,22 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
141,40 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
139,94 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
138,50 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
139,04 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
139,33 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
138,61 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
139,26 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
139,26 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
139,26 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
139,56 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
137,30 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
138,64 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
139,16 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
139,16 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
139,16 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
137,39 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
139,65 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
140,03 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
141,28 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
140,90 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
140,90 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
140,90 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
142,26 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
142,58 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
141,17 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
140,10 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
140,10 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
140,10 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
140,14 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
140,34 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
139,68 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
137,01 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
136,15 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
137,77 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
134,62 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
136,38 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
139,65 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
141,61 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
142,89 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
143,88 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
143,88 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
143,88 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
144,85 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
144,73 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
144,93 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
144,44 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
145,73 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
147,36 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
146,27 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
147,06 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
146,67 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
146,67 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
146,67 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
144,31 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
142,94 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
142,36 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
142,19 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
142,80 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
142,22 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
139,05 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
141,75 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
142,27 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
143,92 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
143,92 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
143,92 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
144,36 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
144,53 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
143,97 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
143,31 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
143,31 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
143,31 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
142,58 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
141,27 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
139,02 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
138,97 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
137,74 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
136,73 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
134,55 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
134,62 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
134,51 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
134,25 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
134,25 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
134,25 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
133,21 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
133,23 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
132,47 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
132,45 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
131,30 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
130,70 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
130,16 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
130,16 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
130,16 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
129,79 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
128,66 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
127,37 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
127,30 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
127,30 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
127,30 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
128,34 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
127,81 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
129,12 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
130,38 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
130,07 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
130,07 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
130,07 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
125,94 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
123,80 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
123,97 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
124,10 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
123,98 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
123,98 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
123,98 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
122,03 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
122,40 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
123,19 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
122,80 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
123,68 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
123,68 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
123,68 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
124,36 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
121,99 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
120,58 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
122,22 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
122,63 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
122,63 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
122,97 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
122,93 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
121,97 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
121,97 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
121,97 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
121,70 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
120,80 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
120,17 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
120,17 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
120,17 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
119,32 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
115,56 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
112,72 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
114,17 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
114,89 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
114,89 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
114,89 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
116,30 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
116,64 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
117,98 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
118,68 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
118,88 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
118,88 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
118,88 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
118,32 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
118,56 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
116,78 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
115,90 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
117,54 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
117,54 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
117,54 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
118,32 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
118,26 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
118,52 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
118,50 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
115,96 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
115,45 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
116,90 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
116,90 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
116,90 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
117,43 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
117,33 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
116,13 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
115,59 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
115,12 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
115,87 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
115,41 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
115,41 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
115,41 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
113,14 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
111,59 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
111,15 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
109,29 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
108,29 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
108,03 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
105,96 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
105,10 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
105,10 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
105,10 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
104,44 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
104,02 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
104,07 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
103,64 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
108,01 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
108,52 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
108,69 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
110,19 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
110,18 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
110,05 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
110,05 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
110,05 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
109,82 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
110,08 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
109,30 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
110,65 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
112,07 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
112,07 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
112,07 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
112,25 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
111,29 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
111,03 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
111,98 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
111,98 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
111,98 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
112,46 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
111,96 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
112,08 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
112,62 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
111,90 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
111,12 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
111,53 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
110,78 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
110,14 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
110,39 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
109,65 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
108,96 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
108,96 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
108,96 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
108,81 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
108,54 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
108,15 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
107,23 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
106,20 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
106,20 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
106,20 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
106,23 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
105,87 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
105,60 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
105,58 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
104,34 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
104,68 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
104,43 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
104,86 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
106,46 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
105,97 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
105,95 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
106,42 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
106,42 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
106,42 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
106,82 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
106,55 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
105,68 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
105,63 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
105,63 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
105,63 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
104,98 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
105,97 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
105,76 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
106,00 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
105,85 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
105,85 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
105,85 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
105,89 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
106,62 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
106,84 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
108,11 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
108,97 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
108,97 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
108,97 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
108,71 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
108,14 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
108,01 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
107,18 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
106,84 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
106,64 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
106,51 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
107,39 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
106,90 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
106,58 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
105,99 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
105,74 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
106,25 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
106,58 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
105,22 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
105,22 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
105,22 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
104,43 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
102,59 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
102,83 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
103,04 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
103,04 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
103,04 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
103,12 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
103,01 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
101,95 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
100,89 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
100,16 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
99,76 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
100,42 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
100,33 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
101,21 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
98,36 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
98,94 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
100,13 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
100,06 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
99,98 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
99,63 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
101,84 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
102,01 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
102,31 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
100,29 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
98,92 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
98,69 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
98,69 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
98,69 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
102,34 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
101,29 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
101,76 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
103,48 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
102,53 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
102,53 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
102,53 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
102,68 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
103,87 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
104,02 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
105,39 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
104,36 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
104,54 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
103,38 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
102,88 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
102,88 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
102,88 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
102,78 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
103,88 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
104,34 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
104,78 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
105,05 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
105,05 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
105,05 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
105,74 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
106,04 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
105,56 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
103,63 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
104,21 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
103,51 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
103,60 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
102,78 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
102,51 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
101,73 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
101,68 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
100,44 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
99,99 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
100,05 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
100,05 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
100,05 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
99,26 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
98,47 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
98,93 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
99,35 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
101,27 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
100,11 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
100,62 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
100,24 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
103,73 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
104,98 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
104,82 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
104,13 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
102,74 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
102,39 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
103,47 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
103,47 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
103,47 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
103,18 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
102,64 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
102,33 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
102,17 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
102,17 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
101,85 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
101,81 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
101,81 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
101,81 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
102,19 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
102,16 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
102,16 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
101,79 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
101,10 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
101,10 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
101,10 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
100,18 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
99,59 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
98,86 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
98,61 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
98,00 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
98,00 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
98,00 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
97,45 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
97,83 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
99,06 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
99,74 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
100,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/12/2016
166,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/12/2016
164,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/12/2016
163,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/12/2016
162,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/12/2016
162,21 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/12/2016
162,21 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/12/2016
162,21 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/12/2016
161,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/11/2016
162,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/11/2016
163,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/11/2016
162,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/11/2016
164,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/11/2016
164,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/11/2016
164,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/11/2016
164,58 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/11/2016
163,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/11/2016
162,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/11/2016
161,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/11/2016
161,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/11/2016
161,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/11/2016
161,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/11/2016
159,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/11/2016
159,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/11/2016
158,06 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/11/2016
157,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/11/2016
154,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/11/2016
154,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/11/2016
154,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/11/2016
151,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/11/2016
147,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/11/2016
144,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/11/2016
143,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/11/2016
139,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/11/2016
139,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/11/2016
139,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/11/2016
140,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/11/2016
140,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/11/2016
144,14 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/10/2016
144,14 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/10/2016
144,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/10/2016
144,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/10/2016
144,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/10/2016
144,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/10/2016
145,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/10/2016
147,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/10/2016
147,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/10/2016
147,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/10/2016
147,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/10/2016
147,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/10/2016
146,14 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/10/2016
146,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/10/2016
145,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/10/2016
145,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/10/2016
145,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/10/2016
145,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/10/2016
145,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/10/2016
144,92 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/10/2016
146,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/10/2016
145,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/10/2016
146,14 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/10/2016
145,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/10/2016
145,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/10/2016
145,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/10/2016
145,76 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/10/2016
145,44 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/10/2016
145,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/10/2016
144,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/10/2016
146,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/10/2016
146,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/09/2016
146,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/09/2016
144,10 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/09/2016
145,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/09/2016
143,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/09/2016
142,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/09/2016
144,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/09/2016
144,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/09/2016
144,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/09/2016
145,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/09/2016
144,67 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/09/2016
142,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/09/2016
142,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/09/2016
141,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/09/2016
141,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/09/2016
141,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/09/2016
141,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/09/2016
140,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/09/2016
141,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/09/2016
143,76 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/09/2016
141,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/09/2016
141,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/09/2016
141,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/09/2016
145,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/09/2016
145,83 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/09/2016
146,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/09/2016
146,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/09/2016
146,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/09/2016
146,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/09/2016
146,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/09/2016
145,23 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/08/2016
145,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/08/2016
145,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/08/2016
145,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/08/2016
143,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/08/2016
143,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/08/2016
143,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/08/2016
143,13 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/08/2016
142,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/08/2016
142,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/08/2016
142,87 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/08/2016
142,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/08/2016
142,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/08/2016
142,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/08/2016
142,85 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/08/2016
141,94 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/08/2016
141,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/08/2016
143,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/08/2016
143,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/08/2016
143,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/08/2016
143,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/08/2016
143,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/08/2016
143,15 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/08/2016
144,81 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/08/2016
144,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/08/2016
144,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/08/2016
144,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/08/2016
144,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/08/2016
142,78 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/08/2016
141,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/08/2016
141,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/08/2016
142,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/07/2016
144,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/07/2016
144,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/07/2016
144,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/07/2016
144,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/07/2016
145,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/07/2016
146,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/07/2016
145,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/07/2016
145,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/07/2016
145,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/07/2016
145,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/07/2016
144,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/07/2016
145,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/07/2016
144,14 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/07/2016
144,22 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/07/2016
143,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/07/2016
143,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/07/2016
143,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/07/2016
142,78 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/07/2016
143,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/07/2016
143,77 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/07/2016
142,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/07/2016
141,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/07/2016
141,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/07/2016
141,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/07/2016
138,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/07/2016
138,84 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/07/2016
136,85 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/07/2016
138,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/07/2016
139,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/07/2016
139,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/07/2016
139,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/06/2016
139,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/06/2016
136,85 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/06/2016
134,63 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/06/2016
133,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/06/2016
137,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/06/2016
137,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/06/2016
137,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/06/2016
137,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/06/2016
137,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/06/2016
137,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/06/2016
137,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/06/2016
136,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/06/2016
136,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/06/2016
136,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/06/2016
137,57 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/06/2016
137,56 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/06/2016
137,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/06/2016
137,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/06/2016
138,63 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/06/2016
138,63 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/06/2016
138,63 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/06/2016
139,96 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/06/2016
139,96 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/06/2016
139,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/06/2016
139,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/06/2016
140,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/06/2016
140,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/06/2016
140,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/06/2016
140,64 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/06/2016
140,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/05/2016
140,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/05/2016
139,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/05/2016
139,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/05/2016
139,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/05/2016
139,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/05/2016
138,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/05/2016
139,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/05/2016
137,56 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/05/2016
134,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/05/2016
135,16 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/05/2016
135,16 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/05/2016
135,16 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/05/2016
133,87 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/05/2016
133,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/05/2016
132,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/05/2016
132,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/05/2016
132,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/05/2016
132,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/05/2016
132,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/05/2016
133,23 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/05/2016
133,08 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/05/2016
134,63 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/05/2016
132,84 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/05/2016
132,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/05/2016
132,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/05/2016
132,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/05/2016
131,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/05/2016
131,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/05/2016
130,97 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/05/2016
133,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/05/2016
133,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/04/2016
133,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/04/2016
133,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/04/2016
134,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/04/2016
136,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/04/2016
135,67 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/04/2016
134,81 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/04/2016
135,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/04/2016
135,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/04/2016
135,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/04/2016
133,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/04/2016
134,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/04/2016
134,47 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/04/2016
134,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/04/2016
134,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/04/2016
134,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/04/2016
134,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/04/2016
134,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/04/2016
133,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/04/2016
129,82 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/04/2016
128,64 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/04/2016
129,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/04/2016
129,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/04/2016
129,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/04/2016
128,84 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/04/2016
130,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/04/2016
128,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/04/2016
130,17 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/04/2016
130,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/04/2016
130,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/04/2016
130,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/03/2016
131,22 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/03/2016
131,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/03/2016
133,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/03/2016
130,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/03/2016
130,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/03/2016
130,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/03/2016
130,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/03/2016
130,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/03/2016
130,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/03/2016
131,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/03/2016
130,76 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/03/2016
130,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/03/2016
130,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/03/2016
130,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/03/2016
129,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/03/2016
130,94 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/03/2016
129,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/03/2016
130,76 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/03/2016
131,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/03/2016
131,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/03/2016
131,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/03/2016
132,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/03/2016
131,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/03/2016
130,02 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/03/2016
133,44 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/03/2016
132,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/03/2016
132,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/03/2016
132,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/03/2016
132,77 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/03/2016
131,77 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/03/2016
130,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/02/2016
128,47 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/02/2016
127,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/02/2016
127,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/02/2016
127,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/02/2016
126,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/02/2016
125,50 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/02/2016
124,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/02/2016
124,95 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/02/2016
122,96 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/02/2016
122,96 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/02/2016
122,96 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/02/2016
122,63 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/02/2016
122,44 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/02/2016
120,81 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/02/2016
119,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/02/2016
118,02 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/02/2016
118,02 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/02/2016
118,02 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/02/2016
115,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/02/2016
117,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/02/2016
118,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/02/2016
119,61 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/02/2016
119,95 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/02/2016
119,95 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/02/2016
119,95 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/02/2016
122,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/02/2016
124,85 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/02/2016
124,76 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/02/2016
127,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/01/2016
126,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/01/2016
126,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/01/2016
126,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/01/2016
122,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/01/2016
123,15 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/01/2016
125,10 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/01/2016
122,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/01/2016
126,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/01/2016
126,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/01/2016
126,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/01/2016
122,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/01/2016
124,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/01/2016
125,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/01/2016
125,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/01/2016
125,64 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/01/2016
125,64 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/01/2016
125,64 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/01/2016
127,22 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/01/2016
126,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/01/2016
130,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/01/2016
129,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/01/2016
129,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/01/2016
129,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/01/2016
129,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/01/2016
131,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/01/2016
135,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/01/2016
137,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/01/2016
134,94 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/01/2016
137,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/01/2016
137,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/01/2016
137,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/12/2015
137,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/12/2015
138,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/12/2015
139,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/12/2015
137,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/12/2015
138,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/12/2015
138,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/12/2015
138,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/12/2015
138,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/12/2015
138,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/12/2015
136,21 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/12/2015
135,63 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/12/2015
134,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/12/2015
134,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/12/2015
134,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/12/2015
137,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/12/2015
137,80 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/12/2015
135,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/12/2015
134,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/12/2015
135,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/12/2015
135,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/12/2015
135,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/12/2015
137,58 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/12/2015
137,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/12/2015
139,96 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/12/2015
141,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/12/2015
141,97 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/12/2015
141,97 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/12/2015
141,97 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/12/2015
143,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/12/2015
146,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/12/2015
148,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/11/2015
147,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/11/2015
147,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/11/2015
147,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/11/2015
147,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/11/2015
146,78 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/11/2015
147,14 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/11/2015
145,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/11/2015
145,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/11/2015
143,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/11/2015
143,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/11/2015
143,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/11/2015
143,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/11/2015
144,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/11/2015
141,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/11/2015
141,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/11/2015
139,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/11/2015
139,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/11/2015
139,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/11/2015
141,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/11/2015
143,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/11/2015
144,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/11/2015
142,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/11/2015
142,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/11/2015
142,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/11/2015
142,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/11/2015
143,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/11/2015
142,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/11/2015
142,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/11/2015
141,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/11/2015
139,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/10/2015
139,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/10/2015
139,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/10/2015
140,94 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/10/2015
139,95 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/10/2015
136,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/10/2015
137,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/10/2015
137,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/10/2015
137,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/10/2015
137,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/10/2015
132,67 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/10/2015
132,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/10/2015
134,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/10/2015
134,87 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/10/2015
134,16 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/10/2015
134,16 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/10/2015
134,16 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/10/2015
133,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/10/2015
131,96 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/10/2015
133,84 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/10/2015
135,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/10/2015
135,17 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/10/2015
135,17 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/10/2015
135,17 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/10/2015
136,10 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/10/2015
134,96 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/10/2015
133,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/10/2015
134,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/10/2015
132,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/10/2015
132,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/10/2015
132,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/10/2015
131,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/09/2015
131,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/09/2015
130,14 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/09/2015
130,97 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/09/2015
135,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/09/2015
135,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/09/2015
135,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/09/2015
134,67 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/09/2015
136,13 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/09/2015
136,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/09/2015
136,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/09/2015
134,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/09/2015
134,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/09/2015
134,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/09/2015
138,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/09/2015
139,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/09/2015
137,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/09/2015
135,87 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/09/2015
136,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/09/2015
136,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/09/2015
136,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/09/2015
137,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/09/2015
138,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/09/2015
139,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/09/2015
137,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/09/2015
137,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/09/2015
137,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/09/2015
137,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/09/2015
137,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/09/2015
137,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/09/2015
135,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/08/2015
139,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/08/2015
138,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/08/2015
138,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/08/2015
138,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/08/2015
138,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/08/2015
134,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/08/2015
130,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/08/2015
133,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/08/2015
138,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/08/2015
138,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/08/2015
138,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/08/2015
142,15 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/08/2015
147,13 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/08/2015
148,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/08/2015
148,08 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/08/2015
146,15 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/08/2015
146,15 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/08/2015
146,15 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/08/2015
145,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/08/2015
144,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/08/2015
146,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/08/2015
149,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/08/2015
147,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/08/2015
147,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/08/2015
147,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/08/2015
148,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/08/2015
149,78 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/08/2015
147,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/08/2015
148,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/08/2015
148,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/08/2015
148,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/07/2015
148,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/07/2015
147,95 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/07/2015
146,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/07/2015
145,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/07/2015
144,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/07/2015
147,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/07/2015
147,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/07/2015
147,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/07/2015
147,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/07/2015
149,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/07/2015
149,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/07/2015
150,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/07/2015
150,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/07/2015
150,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/07/2015
150,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/07/2015
151,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/07/2015
149,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/07/2015
149,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/07/2015
148,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/07/2015
145,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/07/2015
145,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/07/2015
145,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/07/2015
145,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/07/2015
145,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/07/2015
147,44 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/07/2015
147,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/07/2015
146,71 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/07/2015
146,71 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/07/2015
146,71 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/07/2015
147,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/07/2015
147,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/06/2015
145,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/06/2015
145,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/06/2015
147,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/06/2015
147,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/06/2015
147,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/06/2015
147,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/06/2015
146,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/06/2015
145,83 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/06/2015
145,83 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/06/2015
146,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/06/2015
146,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/06/2015
146,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/06/2015
144,44 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/06/2015
144,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/06/2015
145,67 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/06/2015
144,80 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/06/2015
145,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/06/2015
145,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/06/2015
145,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/06/2015
145,82 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/06/2015
144,85 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/06/2015
142,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/06/2015
143,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/06/2015
143,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/06/2015
143,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/06/2015
143,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/06/2015
142,16 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/06/2015
146,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/06/2015
145,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/06/2015
146,47 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/05/2015
145,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/05/2015
145,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/05/2015
145,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/05/2015
147,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/05/2015
148,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/05/2015
146,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/05/2015
144,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/05/2015
144,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/05/2015
144,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/05/2015
144,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/05/2015
145,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/05/2015
146,50 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/05/2015
145,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/05/2015
142,80 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/05/2015
142,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/05/2015
142,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/05/2015
142,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/05/2015
142,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/05/2015
142,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/05/2015
141,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/05/2015
143,13 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/05/2015
141,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/05/2015
141,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/05/2015
141,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/05/2015
140,06 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/05/2015
140,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/05/2015
141,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/05/2015
142,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/05/2015
140,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/05/2015
140,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/05/2015
140,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/04/2015
140,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/04/2015
145,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/04/2015
147,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/04/2015
148,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/04/2015
149,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/04/2015
149,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/04/2015
149,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/04/2015
149,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/04/2015
148,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/04/2015
149,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/04/2015
148,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/04/2015
146,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/04/2015
146,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/04/2015
146,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/04/2015
149,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/04/2015
151,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/04/2015
151,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/04/2015
151,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/04/2015
151,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/04/2015
151,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/04/2015
151,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/04/2015
148,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/04/2015
147,71 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/04/2015
146,94 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/04/2015
147,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/04/2015
147,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/04/2015
147,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/04/2015
147,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/04/2015
147,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/04/2015
148,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/03/2015
148,63 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/03/2015
148,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/03/2015
145,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/03/2015
145,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/03/2015
145,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/03/2015
143,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/03/2015
143,84 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/03/2015
146,73 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/03/2015
147,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/03/2015
149,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/03/2015
149,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/03/2015
149,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/03/2015
149,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/03/2015
150,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/03/2015
148,83 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/03/2015
149,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/03/2015
148,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/03/2015
148,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/03/2015
148,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/03/2015
149,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/03/2015
147,14 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/03/2015
143,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/03/2015
144,56 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/03/2015
142,57 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/03/2015
142,57 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/03/2015
142,57 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/03/2015
142,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/03/2015
141,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/03/2015
141,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/03/2015
141,76 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/03/2015
140,13 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/02/2015
140,13 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/02/2015
140,13 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/02/2015
139,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/02/2015
138,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/02/2015
138,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/02/2015
137,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/02/2015
137,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/02/2015
137,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/02/2015
137,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/02/2015
136,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/02/2015
136,02 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/02/2015
134,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/02/2015
134,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/02/2015
135,08 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/02/2015
135,08 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/02/2015
135,08 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/02/2015
134,87 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/02/2015
133,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/02/2015
133,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/02/2015
132,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/02/2015
131,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/02/2015
131,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/02/2015
131,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/02/2015
131,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/02/2015
129,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/02/2015
131,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/02/2015
129,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/02/2015
128,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/01/2015
128,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/01/2015
128,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/01/2015
129,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/01/2015
128,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/01/2015
130,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/01/2015
132,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/01/2015
131,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/01/2015
131,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/01/2015
131,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/01/2015
127,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/01/2015
124,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/01/2015
125,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/01/2015
126,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/01/2015
126,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/01/2015
126,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/01/2015
126,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/01/2015
123,78 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/01/2015
125,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/01/2015
125,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/01/2015
124,83 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/01/2015
125,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/01/2015
125,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/01/2015
125,33 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/01/2015
126,87 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/01/2015
124,10 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/01/2015
122,10 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/01/2015
123,61 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/01/2015
124,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/01/2015
124,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/01/2015
124,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/01/2015
124,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/12/2014
124,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/12/2014
125,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/12/2014
125,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/12/2014
123,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/12/2014
123,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/12/2014
123,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/12/2014
123,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/12/2014
123,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/12/2014
123,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/12/2014
122,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/12/2014
121,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/12/2014
121,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/12/2014
121,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/12/2014
121,47 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/12/2014
117,91 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/12/2014
114,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/12/2014
115,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/12/2014
116,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/12/2014
116,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/12/2014
116,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/12/2014
117,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/12/2014
117,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/12/2014
120,57 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/12/2014
120,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/12/2014
120,58 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/12/2014
120,58 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/12/2014
120,58 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/12/2014
120,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/12/2014
120,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/12/2014
118,87 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/12/2014
117,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/11/2014
118,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/11/2014
118,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/11/2014
118,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/11/2014
119,85 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/11/2014
119,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/11/2014
120,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/11/2014
120,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/11/2014
118,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/11/2014
118,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/11/2014
118,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/11/2014
117,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/11/2014
116,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/11/2014
117,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/11/2014
117,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/11/2014
118,27 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/11/2014
118,27 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/11/2014
118,27 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/11/2014
118,20 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/11/2014
118,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/11/2014
118,61 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/11/2014
118,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/11/2014
118,57 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/11/2014
118,57 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/11/2014
118,57 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/11/2014
117,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/11/2014
117,06 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/11/2014
115,92 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/11/2014
116,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/11/2014
116,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/11/2014
116,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/10/2014
116,48 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/10/2014
114,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/10/2014
112,21 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/10/2014
112,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/10/2014
110,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/10/2014
110,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/10/2014
110,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/10/2014
110,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/10/2014
110,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/10/2014
108,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/10/2014
109,22 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/10/2014
107,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/10/2014
105,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/10/2014
105,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/10/2014
105,69 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/10/2014
105,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/10/2014
105,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/10/2014
106,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/10/2014
105,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/10/2014
106,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/10/2014
106,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/10/2014
106,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/10/2014
106,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/10/2014
110,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/10/2014
109,23 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/10/2014
111,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/10/2014
111,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/10/2014
111,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/10/2014
111,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/10/2014
110,50 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/10/2014
110,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/09/2014
112,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/09/2014
112,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/09/2014
112,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/09/2014
112,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/09/2014
112,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/09/2014
111,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/09/2014
111,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/09/2014
110,67 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/09/2014
112,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/09/2014
113,27 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/09/2014
113,27 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/09/2014
113,27 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/09/2014
114,15 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/09/2014
112,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/09/2014
112,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/09/2014
112,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/09/2014
113,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/09/2014
113,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/09/2014
113,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/09/2014
113,83 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/09/2014
113,15 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/09/2014
112,94 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/09/2014
113,58 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/09/2014
113,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/09/2014
113,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/09/2014
113,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/09/2014
112,85 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/09/2014
111,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/09/2014
112,81 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/09/2014
112,10 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/08/2014
111,64 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/08/2014
111,64 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/08/2014
111,64 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/08/2014
111,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/08/2014
111,56 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/08/2014
111,52 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/08/2014
110,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/08/2014
110,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/08/2014
110,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/08/2014
110,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/08/2014
110,08 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/08/2014
109,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/08/2014
108,82 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/08/2014
108,06 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/08/2014
106,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/08/2014
106,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/08/2014
106,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/08/2014
106,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/08/2014
106,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/08/2014
106,39 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/08/2014
106,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/08/2014
106,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/08/2014
106,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/08/2014
106,05 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/08/2014
105,30 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/08/2014
105,61 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/08/2014
105,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/08/2014
105,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/08/2014
104,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/08/2014
104,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/08/2014
104,68 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/07/2014
105,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/07/2014
107,22 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/07/2014
106,84 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/07/2014
107,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/07/2014
107,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/07/2014
107,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/07/2014
107,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/07/2014
108,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/07/2014
108,22 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/07/2014
108,12 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/07/2014
107,13 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/07/2014
107,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/07/2014
107,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/07/2014
107,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/07/2014
106,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/07/2014
107,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/07/2014
106,92 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/07/2014
107,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/07/2014
107,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/07/2014
107,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/07/2014
107,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/07/2014
107,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/07/2014
108,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/07/2014
108,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/07/2014
109,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/07/2014
110,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/07/2014
110,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/07/2014
110,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/07/2014
110,00 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/07/2014
109,06 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/07/2014
109,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/06/2014
108,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/06/2014
108,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/06/2014
108,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/06/2014
108,24 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/06/2014
107,83 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/06/2014
108,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/06/2014
107,40 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/06/2014
108,77 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/06/2014
108,77 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/06/2014
108,77 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/06/2014
108,77 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/06/2014
108,17 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/06/2014
108,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/06/2014
107,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/06/2014
107,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/06/2014
107,22 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/06/2014
107,22 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/06/2014
107,22 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/06/2014
107,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/06/2014
107,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/06/2014
108,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/06/2014
107,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/06/2014
107,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/06/2014
107,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/06/2014
107,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/06/2014
106,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/06/2014
104,89 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/06/2014
104,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/06/2014
104,19 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/06/2014
104,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/05/2014
104,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/05/2014
104,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/05/2014
104,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/05/2014
104,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/05/2014
104,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/05/2014
103,92 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/05/2014
103,97 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/05/2014
103,97 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/05/2014
103,97 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/05/2014
102,88 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/05/2014
102,26 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/05/2014
101,36 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/05/2014
102,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/05/2014
101,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/05/2014
101,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/05/2014
101,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/05/2014
101,70 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/05/2014
101,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/05/2014
103,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/05/2014
104,06 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/05/2014
101,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/05/2014
101,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/05/2014
101,93 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/05/2014
100,06 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/05/2014
100,75 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/05/2014
100,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/05/2014
101,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/05/2014
102,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/05/2014
102,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/05/2014
102,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/05/2014
101,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/04/2014
101,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/04/2014
101,06 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/04/2014
100,81 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/04/2014
101,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/04/2014
101,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/04/2014
101,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/04/2014
102,57 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/04/2014
102,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/04/2014
102,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/04/2014
101,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/04/2014
101,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/04/2014
101,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/04/2014
101,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/04/2014
101,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/04/2014
100,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/04/2014
100,16 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/04/2014
99,46 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/04/2014
98,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/04/2014
98,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/04/2014
98,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/04/2014
99,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/04/2014
102,23 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/04/2014
101,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/04/2014
101,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/04/2014
102,94 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/04/2014
102,94 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/04/2014
102,94 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/04/2014
104,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/04/2014
104,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/04/2014
103,95 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/03/2014
102,81 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/03/2014
101,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/03/2014
101,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/03/2014
101,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/03/2014
101,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/03/2014
101,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/03/2014
103,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/03/2014
103,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/03/2014
103,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/03/2014
103,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/03/2014
103,99 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/03/2014
104,08 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/03/2014
102,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/03/2014
103,09 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/03/2014
102,06 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/03/2014
101,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/03/2014
101,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/03/2014
101,62 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/03/2014
101,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/03/2014
102,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/03/2014
102,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/03/2014
103,37 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/03/2014
103,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/03/2014
103,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/03/2014
103,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/03/2014
104,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/03/2014
104,35 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/03/2014
104,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/03/2014
102,16 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/03/2014
102,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/03/2014
102,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/02/2014
102,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/02/2014
103,27 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/02/2014
102,03 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/02/2014
101,18 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/02/2014
101,74 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/02/2014
101,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/02/2014
101,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/02/2014
101,04 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/02/2014
100,85 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/02/2014
99,63 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/02/2014
100,77 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/02/2014
100,49 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/02/2014
100,44 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/02/2014
100,44 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/02/2014
100,44 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/02/2014
100,81 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/02/2014
100,61 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/02/2014
99,29 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/02/2014
98,53 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/02/2014
98,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/02/2014
98,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/02/2014
98,86 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/02/2014
98,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/02/2014
97,32 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/02/2014
97,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/02/2014
97,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/02/2014
100,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/02/2014
100,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/01/2014
100,07 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/01/2014
100,01 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/01/2014
98,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/01/2014
99,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/01/2014
98,65 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/01/2014
99,47 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/01/2014
99,47 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/01/2014
99,47 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/01/2014
101,96 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/01/2014
103,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/01/2014
103,11 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/01/2014
102,55 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/01/2014
102,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/01/2014
102,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/01/2014
102,43 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/01/2014
102,59 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/01/2014
102,64 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/01/2014
101,84 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/01/2014
100,87 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/01/2014
102,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/01/2014
102,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/01/2014
102,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/01/2014
101,98 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/01/2014
102,10 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
07/01/2014
101,79 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
06/01/2014
101,34 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
05/01/2014
101,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
04/01/2014
101,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
03/01/2014
101,31 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
02/01/2014
100,66 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
01/01/2014
100,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
31/12/2013
100,90 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
30/12/2013
100,60 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
29/12/2013
100,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
28/12/2013
100,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
27/12/2013
100,41 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
26/12/2013
100,61 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
25/12/2013
100,61 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
24/12/2013
100,61 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
23/12/2013
100,61 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
22/12/2013
100,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
21/12/2013
100,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
20/12/2013
100,42 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
19/12/2013
99,38 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
18/12/2013
99,54 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
17/12/2013
98,45 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
16/12/2013
98,28 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
15/12/2013
97,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
14/12/2013
97,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
13/12/2013
97,72 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
12/12/2013
97,25 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
11/12/2013
97,30 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
10/12/2013
98,80 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
09/12/2013
99,51 NIF VAUGHAN NELSON US SMCAP VAL. I/A USD
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NIF VAUGHAN NELSON US SMCAP VAL. I/A USD 66,6018,5316,641,12
Act. Etats-Unis Ptes/Moy Cap 58,4016,5517,250,97
MSCI US Small Cap 63,7217,8418,080,99
Performances annuelles
 2015201420132012201120102009
NIF VAUGHAN NELSON US SMCAP VAL. I/A USD 10,5323,1331,7711,66-0,7831,3024,38
Act. Etats-Unis Ptes/Moy Cap 6,9620,0332,5211,32-0,3234,8134,52
MSCI US Small Cap 6,9321,6231,6814,810,1137,4434,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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