VAUGHANNELSON US SELECT EQUIT FD I/A USD - LU0183517142

Performance en base 100 du 17/01/2015 au 16/01/2018
 
VAUGHANNELSON US SELECT EQUIT FD I/A USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
16/01/2018
131,47 MSCI US Small Cap
15/01/2018
132,80 MSCI US Small Cap
14/01/2018
134,34 MSCI US Small Cap
13/01/2018
134,34 MSCI US Small Cap
12/01/2018
134,34 MSCI US Small Cap
11/01/2018
135,29 MSCI US Small Cap
10/01/2018
133,55 MSCI US Small Cap
09/01/2018
134,48 MSCI US Small Cap
08/01/2018
134,18 MSCI US Small Cap
07/01/2018
133,08 MSCI US Small Cap
06/01/2018
133,08 MSCI US Small Cap
05/01/2018
133,08 MSCI US Small Cap
04/01/2018
132,40 MSCI US Small Cap
03/01/2018
132,72 MSCI US Small Cap
02/01/2018
131,95 MSCI US Small Cap
01/01/2018
131,63 MSCI US Small Cap
31/12/2017
131,63 MSCI US Small Cap
30/12/2017
131,63 MSCI US Small Cap
29/12/2017
131,63 MSCI US Small Cap
28/12/2017
133,13 MSCI US Small Cap
27/12/2017
133,12 MSCI US Small Cap
26/12/2017
133,56 MSCI US Small Cap
25/12/2017
133,40 MSCI US Small Cap
24/12/2017
133,40 MSCI US Small Cap
23/12/2017
133,40 MSCI US Small Cap
22/12/2017
133,40 MSCI US Small Cap
21/12/2017
133,38 MSCI US Small Cap
20/12/2017
133,05 MSCI US Small Cap
19/12/2017
133,02 MSCI US Small Cap
18/12/2017
134,17 MSCI US Small Cap
17/12/2017
132,51 MSCI US Small Cap
16/12/2017
132,51 MSCI US Small Cap
15/12/2017
132,51 MSCI US Small Cap
14/12/2017
130,44 MSCI US Small Cap
13/12/2017
132,93 MSCI US Small Cap
12/12/2017
132,18 MSCI US Small Cap
11/12/2017
132,20 MSCI US Small Cap
10/12/2017
132,97 MSCI US Small Cap
09/12/2017
132,97 MSCI US Small Cap
08/12/2017
132,97 MSCI US Small Cap
07/12/2017
132,11 MSCI US Small Cap
06/12/2017
130,74 MSCI US Small Cap
05/12/2017
131,00 MSCI US Small Cap
04/12/2017
131,96 MSCI US Small Cap
03/12/2017
131,96 MSCI US Small Cap
02/12/2017
131,96 MSCI US Small Cap
01/12/2017
131,96 MSCI US Small Cap
30/11/2017
132,72 MSCI US Small Cap
29/11/2017
132,45 MSCI US Small Cap
28/11/2017
131,49 MSCI US Small Cap
27/11/2017
129,18 MSCI US Small Cap
26/11/2017
130,55 MSCI US Small Cap
25/11/2017
130,55 MSCI US Small Cap
24/11/2017
130,55 MSCI US Small Cap
23/11/2017
130,69 MSCI US Small Cap
22/11/2017
131,79 MSCI US Small Cap
21/11/2017
132,22 MSCI US Small Cap
20/11/2017
130,31 MSCI US Small Cap
19/11/2017
129,50 MSCI US Small Cap
18/11/2017
129,50 MSCI US Small Cap
17/11/2017
129,50 MSCI US Small Cap
16/11/2017
129,25 MSCI US Small Cap
15/11/2017
126,82 MSCI US Small Cap
14/11/2017
128,52 MSCI US Small Cap
13/11/2017
129,84 MSCI US Small Cap
12/11/2017
129,82 MSCI US Small Cap
11/11/2017
129,82 MSCI US Small Cap
10/11/2017
129,82 MSCI US Small Cap
09/11/2017
129,98 MSCI US Small Cap
08/11/2017
131,14 MSCI US Small Cap
07/11/2017
131,19 MSCI US Small Cap
06/11/2017
132,09 MSCI US Small Cap
05/11/2017
130,94 MSCI US Small Cap
04/11/2017
130,94 MSCI US Small Cap
03/11/2017
130,94 MSCI US Small Cap
02/11/2017
131,05 MSCI US Small Cap
01/11/2017
131,20 MSCI US Small Cap
31/10/2017
131,44 MSCI US Small Cap
30/10/2017
130,79 MSCI US Small Cap
29/10/2017
131,95 MSCI US Small Cap
28/10/2017
131,95 MSCI US Small Cap
27/10/2017
131,95 MSCI US Small Cap
26/10/2017
129,40 MSCI US Small Cap
25/10/2017
128,62 MSCI US Small Cap
24/10/2017
129,60 MSCI US Small Cap
23/10/2017
129,58 MSCI US Small Cap
22/10/2017
129,58 MSCI US Small Cap
21/10/2017
129,58 MSCI US Small Cap
20/10/2017
129,58 MSCI US Small Cap
19/10/2017
128,74 MSCI US Small Cap
18/10/2017
129,86 MSCI US Small Cap
17/10/2017
129,31 MSCI US Small Cap
16/10/2017
129,18 MSCI US Small Cap
15/10/2017
129,02 MSCI US Small Cap
14/10/2017
129,02 MSCI US Small Cap
13/10/2017
129,02 MSCI US Small Cap
12/10/2017
128,55 MSCI US Small Cap
11/10/2017
128,85 MSCI US Small Cap
10/10/2017
129,22 MSCI US Small Cap
09/10/2017
129,52 MSCI US Small Cap
08/10/2017
130,41 MSCI US Small Cap
07/10/2017
130,41 MSCI US Small Cap
06/10/2017
130,41 MSCI US Small Cap
05/10/2017
130,19 MSCI US Small Cap
04/10/2017
129,29 MSCI US Small Cap
03/10/2017
129,79 MSCI US Small Cap
02/10/2017
129,63 MSCI US Small Cap
01/10/2017
127,68 MSCI US Small Cap
30/09/2017
127,68 MSCI US Small Cap
29/09/2017
127,68 MSCI US Small Cap
28/09/2017
127,72 MSCI US Small Cap
27/09/2017
127,69 MSCI US Small Cap
26/09/2017
125,52 MSCI US Small Cap
25/09/2017
124,45 MSCI US Small Cap
24/09/2017
123,42 MSCI US Small Cap
23/09/2017
123,42 MSCI US Small Cap
22/09/2017
123,42 MSCI US Small Cap
21/09/2017
123,57 MSCI US Small Cap
20/09/2017
122,77 MSCI US Small Cap
19/09/2017
122,57 MSCI US Small Cap
18/09/2017
122,88 MSCI US Small Cap
17/09/2017
122,02 MSCI US Small Cap
16/09/2017
122,02 MSCI US Small Cap
15/09/2017
122,02 MSCI US Small Cap
14/09/2017
122,30 MSCI US Small Cap
13/09/2017
121,46 MSCI US Small Cap
12/09/2017
121,82 MSCI US Small Cap
11/09/2017
120,46 MSCI US Small Cap
10/09/2017
118,53 MSCI US Small Cap
09/09/2017
118,53 MSCI US Small Cap
08/09/2017
118,53 MSCI US Small Cap
07/09/2017
119,29 MSCI US Small Cap
06/09/2017
120,01 MSCI US Small Cap
05/09/2017
120,25 MSCI US Small Cap
04/09/2017
121,30 MSCI US Small Cap
03/09/2017
121,14 MSCI US Small Cap
02/09/2017
121,14 MSCI US Small Cap
01/09/2017
121,14 MSCI US Small Cap
31/08/2017
121,48 MSCI US Small Cap
30/08/2017
119,35 MSCI US Small Cap
29/08/2017
117,21 MSCI US Small Cap
28/08/2017
118,38 MSCI US Small Cap
27/08/2017
119,38 MSCI US Small Cap
26/08/2017
119,38 MSCI US Small Cap
25/08/2017
119,38 MSCI US Small Cap
24/08/2017
119,11 MSCI US Small Cap
23/08/2017
119,03 MSCI US Small Cap
22/08/2017
119,47 MSCI US Small Cap
21/08/2017
118,38 MSCI US Small Cap
20/08/2017
118,60 MSCI US Small Cap
19/08/2017
118,60 MSCI US Small Cap
18/08/2017
118,60 MSCI US Small Cap
17/08/2017
119,15 MSCI US Small Cap
16/08/2017
121,02 MSCI US Small Cap
15/08/2017
120,45 MSCI US Small Cap
14/08/2017
120,65 MSCI US Small Cap
13/08/2017
119,48 MSCI US Small Cap
12/08/2017
119,48 MSCI US Small Cap
11/08/2017
119,48 MSCI US Small Cap
10/08/2017
119,50 MSCI US Small Cap
09/08/2017
121,55 MSCI US Small Cap
08/08/2017
121,55 MSCI US Small Cap
07/08/2017
122,11 MSCI US Small Cap
06/08/2017
121,21 MSCI US Small Cap
05/08/2017
121,21 MSCI US Small Cap
04/08/2017
121,21 MSCI US Small Cap
03/08/2017
120,81 MSCI US Small Cap
02/08/2017
121,58 MSCI US Small Cap
01/08/2017
122,83 MSCI US Small Cap
31/07/2017
123,47 MSCI US Small Cap
30/07/2017
123,69 MSCI US Small Cap
29/07/2017
123,69 MSCI US Small Cap
28/07/2017
123,69 MSCI US Small Cap
27/07/2017
124,39 MSCI US Small Cap
26/07/2017
125,57 MSCI US Small Cap
25/07/2017
125,65 MSCI US Small Cap
24/07/2017
125,20 MSCI US Small Cap
23/07/2017
124,99 MSCI US Small Cap
22/07/2017
124,99 MSCI US Small Cap
21/07/2017
124,99 MSCI US Small Cap
20/07/2017
127,11 MSCI US Small Cap
19/07/2017
126,63 MSCI US Small Cap
18/07/2017
125,11 MSCI US Small Cap
17/07/2017
126,41 MSCI US Small Cap
16/07/2017
126,69 MSCI US Small Cap
15/07/2017
126,69 MSCI US Small Cap
14/07/2017
126,69 MSCI US Small Cap
13/07/2017
126,24 MSCI US Small Cap
12/07/2017
125,69 MSCI US Small Cap
11/07/2017
125,13 MSCI US Small Cap
10/07/2017
124,93 MSCI US Small Cap
09/07/2017
125,17 MSCI US Small Cap
08/07/2017
125,17 MSCI US Small Cap
07/07/2017
125,17 MSCI US Small Cap
06/07/2017
124,25 MSCI US Small Cap
05/07/2017
126,57 MSCI US Small Cap
04/07/2017
126,80 MSCI US Small Cap
03/07/2017
126,62 MSCI US Small Cap
02/07/2017
125,29 MSCI US Small Cap
01/07/2017
125,29 MSCI US Small Cap
30/06/2017
125,29 MSCI US Small Cap
29/06/2017
125,17 MSCI US Small Cap
28/06/2017
126,53 MSCI US Small Cap
27/06/2017
125,87 MSCI US Small Cap
26/06/2017
128,10 MSCI US Small Cap
25/06/2017
127,89 MSCI US Small Cap
24/06/2017
127,89 MSCI US Small Cap
23/06/2017
127,89 MSCI US Small Cap
22/06/2017
126,97 MSCI US Small Cap
21/06/2017
126,90 MSCI US Small Cap
20/06/2017
127,31 MSCI US Small Cap
19/06/2017
128,14 MSCI US Small Cap
18/06/2017
127,45 MSCI US Small Cap
17/06/2017
127,45 MSCI US Small Cap
16/06/2017
127,45 MSCI US Small Cap
15/06/2017
127,66 MSCI US Small Cap
14/06/2017
127,88 MSCI US Small Cap
13/06/2017
128,38 MSCI US Small Cap
12/06/2017
127,50 MSCI US Small Cap
11/06/2017
128,09 MSCI US Small Cap
10/06/2017
128,09 MSCI US Small Cap
09/06/2017
128,09 MSCI US Small Cap
08/06/2017
127,07 MSCI US Small Cap
07/06/2017
125,99 MSCI US Small Cap
06/06/2017
125,58 MSCI US Small Cap
05/06/2017
125,95 MSCI US Small Cap
04/06/2017
127,00 MSCI US Small Cap
03/06/2017
127,00 MSCI US Small Cap
02/06/2017
127,00 MSCI US Small Cap
01/06/2017
126,40 MSCI US Small Cap
31/05/2017
124,25 MSCI US Small Cap
30/05/2017
124,78 MSCI US Small Cap
29/05/2017
125,45 MSCI US Small Cap
28/05/2017
125,36 MSCI US Small Cap
27/05/2017
125,36 MSCI US Small Cap
26/05/2017
125,36 MSCI US Small Cap
25/05/2017
125,28 MSCI US Small Cap
24/05/2017
125,50 MSCI US Small Cap
23/05/2017
125,03 MSCI US Small Cap
22/05/2017
124,49 MSCI US Small Cap
21/05/2017
124,41 MSCI US Small Cap
20/05/2017
124,41 MSCI US Small Cap
19/05/2017
124,41 MSCI US Small Cap
18/05/2017
124,10 MSCI US Small Cap
17/05/2017
123,79 MSCI US Small Cap
16/05/2017
127,39 MSCI US Small Cap
15/05/2017
128,44 MSCI US Small Cap
14/05/2017
128,61 MSCI US Small Cap
13/05/2017
128,61 MSCI US Small Cap
12/05/2017
128,61 MSCI US Small Cap
11/05/2017
129,45 MSCI US Small Cap
10/05/2017
129,93 MSCI US Small Cap
09/05/2017
129,19 MSCI US Small Cap
08/05/2017
128,66 MSCI US Small Cap
07/05/2017
128,95 MSCI US Small Cap
06/05/2017
128,95 MSCI US Small Cap
05/05/2017
128,95 MSCI US Small Cap
04/05/2017
128,33 MSCI US Small Cap
03/05/2017
128,75 MSCI US Small Cap
02/05/2017
129,52 MSCI US Small Cap
01/05/2017
129,80 MSCI US Small Cap
30/04/2017
129,29 MSCI US Small Cap
29/04/2017
129,29 MSCI US Small Cap
28/04/2017
129,29 MSCI US Small Cap
27/04/2017
131,30 MSCI US Small Cap
26/04/2017
131,25 MSCI US Small Cap
25/04/2017
130,85 MSCI US Small Cap
24/04/2017
130,35 MSCI US Small Cap
23/04/2017
130,73 MSCI US Small Cap
22/04/2017
130,73 MSCI US Small Cap
21/04/2017
130,73 MSCI US Small Cap
20/04/2017
130,52 MSCI US Small Cap
19/04/2017
129,35 MSCI US Small Cap
18/04/2017
129,47 MSCI US Small Cap
17/04/2017
130,11 MSCI US Small Cap
16/04/2017
128,61 MSCI US Small Cap
15/04/2017
128,61 MSCI US Small Cap
14/04/2017
128,61 MSCI US Small Cap
13/04/2017
128,61 MSCI US Small Cap
12/04/2017
130,21 MSCI US Small Cap
11/04/2017
131,58 MSCI US Small Cap
10/04/2017
131,33 MSCI US Small Cap
09/04/2017
130,35 MSCI US Small Cap
08/04/2017
130,35 MSCI US Small Cap
07/04/2017
130,35 MSCI US Small Cap
06/04/2017
129,96 MSCI US Small Cap
05/04/2017
128,68 MSCI US Small Cap
04/04/2017
130,25 MSCI US Small Cap
03/04/2017
130,14 MSCI US Small Cap
02/04/2017
131,00 MSCI US Small Cap
01/04/2017
131,00 MSCI US Small Cap
31/03/2017
131,00 MSCI US Small Cap
30/03/2017
130,17 MSCI US Small Cap
29/03/2017
129,17 MSCI US Small Cap
28/03/2017
127,38 MSCI US Small Cap
27/03/2017
126,05 MSCI US Small Cap
26/03/2017
126,94 MSCI US Small Cap
25/03/2017
126,94 MSCI US Small Cap
24/03/2017
126,94 MSCI US Small Cap
23/03/2017
127,13 MSCI US Small Cap
22/03/2017
126,35 MSCI US Small Cap
21/03/2017
126,38 MSCI US Small Cap
20/03/2017
130,00 MSCI US Small Cap
19/03/2017
130,84 MSCI US Small Cap
18/03/2017
130,84 MSCI US Small Cap
17/03/2017
130,84 MSCI US Small Cap
16/03/2017
130,63 MSCI US Small Cap
15/03/2017
131,80 MSCI US Small Cap
14/03/2017
129,78 MSCI US Small Cap
13/03/2017
130,03 MSCI US Small Cap
12/03/2017
130,36 MSCI US Small Cap
11/03/2017
130,36 MSCI US Small Cap
10/03/2017
130,36 MSCI US Small Cap
09/03/2017
130,58 MSCI US Small Cap
08/03/2017
131,07 MSCI US Small Cap
07/03/2017
131,57 MSCI US Small Cap
06/03/2017
132,27 MSCI US Small Cap
05/03/2017
133,50 MSCI US Small Cap
04/03/2017
133,50 MSCI US Small Cap
03/03/2017
133,50 MSCI US Small Cap
02/03/2017
134,08 MSCI US Small Cap
01/03/2017
135,38 MSCI US Small Cap
28/02/2017
132,30 MSCI US Small Cap
27/02/2017
134,13 MSCI US Small Cap
26/02/2017
132,72 MSCI US Small Cap
25/02/2017
132,72 MSCI US Small Cap
24/02/2017
132,72 MSCI US Small Cap
23/02/2017
133,07 MSCI US Small Cap
22/02/2017
134,60 MSCI US Small Cap
21/02/2017
134,88 MSCI US Small Cap
20/02/2017
132,78 MSCI US Small Cap
19/02/2017
132,35 MSCI US Small Cap
18/02/2017
132,35 MSCI US Small Cap
17/02/2017
132,35 MSCI US Small Cap
16/02/2017
132,23 MSCI US Small Cap
15/02/2017
133,74 MSCI US Small Cap
14/02/2017
132,31 MSCI US Small Cap
13/02/2017
131,80 MSCI US Small Cap
12/02/2017
131,49 MSCI US Small Cap
11/02/2017
131,49 MSCI US Small Cap
10/02/2017
131,49 MSCI US Small Cap
09/02/2017
129,83 MSCI US Small Cap
08/02/2017
128,57 MSCI US Small Cap
07/02/2017
128,48 MSCI US Small Cap
06/02/2017
128,48 MSCI US Small Cap
05/02/2017
128,96 MSCI US Small Cap
04/02/2017
128,96 MSCI US Small Cap
03/02/2017
128,96 MSCI US Small Cap
02/02/2017
126,50 MSCI US Small Cap
01/02/2017
126,84 MSCI US Small Cap
31/01/2017
127,46 MSCI US Small Cap
30/01/2017
128,25 MSCI US Small Cap
29/01/2017
129,07 MSCI US Small Cap
28/01/2017
129,07 MSCI US Small Cap
27/01/2017
129,07 MSCI US Small Cap
26/01/2017
129,39 MSCI US Small Cap
25/01/2017
129,32 MSCI US Small Cap
24/01/2017
128,15 MSCI US Small Cap
23/01/2017
126,69 MSCI US Small Cap
22/01/2017
127,96 MSCI US Small Cap
21/01/2017
127,96 MSCI US Small Cap
20/01/2017
127,96 MSCI US Small Cap
19/01/2017
126,97 MSCI US Small Cap
18/01/2017
128,02 MSCI US Small Cap
17/01/2017
127,20 MSCI US Small Cap
16/01/2017
129,70 MSCI US Small Cap
15/01/2017
128,88 MSCI US Small Cap
14/01/2017
128,88 MSCI US Small Cap
13/01/2017
128,88 MSCI US Small Cap
12/01/2017
127,84 MSCI US Small Cap
11/01/2017
130,81 MSCI US Small Cap
10/01/2017
129,71 MSCI US Small Cap
09/01/2017
129,34 MSCI US Small Cap
08/01/2017
129,33 MSCI US Small Cap
07/01/2017
129,33 MSCI US Small Cap
06/01/2017
129,33 MSCI US Small Cap
05/01/2017
130,69 MSCI US Small Cap
04/01/2017
132,63 MSCI US Small Cap
03/01/2017
131,12 MSCI US Small Cap
02/01/2017
129,20 MSCI US Small Cap
01/01/2017
128,27 MSCI US Small Cap
31/12/2016
128,27 MSCI US Small Cap
30/12/2016
128,27 MSCI US Small Cap
29/12/2016
129,84 MSCI US Small Cap
28/12/2016
130,26 MSCI US Small Cap
27/12/2016
131,17 MSCI US Small Cap
26/12/2016
130,61 MSCI US Small Cap
25/12/2016
130,61 MSCI US Small Cap
24/12/2016
130,61 MSCI US Small Cap
23/12/2016
130,61 MSCI US Small Cap
22/12/2016
129,99 MSCI US Small Cap
21/12/2016
131,29 MSCI US Small Cap
20/12/2016
131,97 MSCI US Small Cap
19/12/2016
131,04 MSCI US Small Cap
18/12/2016
130,10 MSCI US Small Cap
17/12/2016
130,10 MSCI US Small Cap
16/12/2016
130,10 MSCI US Small Cap
15/12/2016
130,51 MSCI US Small Cap
14/12/2016
127,03 MSCI US Small Cap
13/12/2016
129,11 MSCI US Small Cap
12/12/2016
129,18 MSCI US Small Cap
11/12/2016
130,85 MSCI US Small Cap
10/12/2016
130,85 MSCI US Small Cap
09/12/2016
130,85 MSCI US Small Cap
08/12/2016
128,38 MSCI US Small Cap
07/12/2016
127,14 MSCI US Small Cap
06/12/2016
125,90 MSCI US Small Cap
05/12/2016
125,00 MSCI US Small Cap
04/12/2016
123,88 MSCI US Small Cap
03/12/2016
123,88 MSCI US Small Cap
02/12/2016
123,88 MSCI US Small Cap
01/12/2016
123,93 MSCI US Small Cap
30/11/2016
124,50 MSCI US Small Cap
29/11/2016
125,33 MSCI US Small Cap
28/11/2016
125,20 MSCI US Small Cap
27/11/2016
126,55 MSCI US Small Cap
26/11/2016
126,55 MSCI US Small Cap
25/11/2016
126,55 MSCI US Small Cap
24/11/2016
126,63 MSCI US Small Cap
23/11/2016
125,99 MSCI US Small Cap
22/11/2016
125,10 MSCI US Small Cap
21/11/2016
123,94 MSCI US Small Cap
20/11/2016
123,17 MSCI US Small Cap
19/11/2016
123,17 MSCI US Small Cap
18/11/2016
123,17 MSCI US Small Cap
17/11/2016
121,97 MSCI US Small Cap
16/11/2016
121,45 MSCI US Small Cap
15/11/2016
120,84 MSCI US Small Cap
14/11/2016
120,12 MSCI US Small Cap
13/11/2016
117,09 MSCI US Small Cap
12/11/2016
117,09 MSCI US Small Cap
11/11/2016
117,09 MSCI US Small Cap
10/11/2016
115,35 MSCI US Small Cap
09/11/2016
112,94 MSCI US Small Cap
08/11/2016
110,09 MSCI US Small Cap
07/11/2016
109,56 MSCI US Small Cap
06/11/2016
106,84 MSCI US Small Cap
05/11/2016
106,84 MSCI US Small Cap
04/11/2016
106,84 MSCI US Small Cap
03/11/2016
106,77 MSCI US Small Cap
02/11/2016
106,88 MSCI US Small Cap
01/11/2016
108,85 MSCI US Small Cap
31/10/2016
110,76 MSCI US Small Cap
30/10/2016
110,60 MSCI US Small Cap
29/10/2016
110,60 MSCI US Small Cap
28/10/2016
110,60 MSCI US Small Cap
27/10/2016
110,63 MSCI US Small Cap
26/10/2016
111,92 MSCI US Small Cap
25/10/2016
113,22 MSCI US Small Cap
24/10/2016
113,99 MSCI US Small Cap
23/10/2016
113,48 MSCI US Small Cap
22/10/2016
113,48 MSCI US Small Cap
21/10/2016
113,48 MSCI US Small Cap
20/10/2016
112,66 MSCI US Small Cap
19/10/2016
112,98 MSCI US Small Cap
18/10/2016
112,37 MSCI US Small Cap
17/10/2016
111,66 MSCI US Small Cap
16/10/2016
111,80 MSCI US Small Cap
15/10/2016
111,80 MSCI US Small Cap
14/10/2016
111,80 MSCI US Small Cap
13/10/2016
111,67 MSCI US Small Cap
12/10/2016
112,61 MSCI US Small Cap
11/10/2016
111,94 MSCI US Small Cap
10/10/2016
113,01 MSCI US Small Cap
09/10/2016
112,17 MSCI US Small Cap
08/10/2016
112,17 MSCI US Small Cap
07/10/2016
112,17 MSCI US Small Cap
06/10/2016
112,48 MSCI US Small Cap
05/10/2016
112,32 MSCI US Small Cap
04/10/2016
112,17 MSCI US Small Cap
03/10/2016
112,03 MSCI US Small Cap
02/10/2016
113,41 MSCI US Small Cap
01/10/2016
113,41 MSCI US Small Cap
30/09/2016
113,41 MSCI US Small Cap
29/09/2016
111,79 MSCI US Small Cap
28/09/2016
113,12 MSCI US Small Cap
27/09/2016
112,22 MSCI US Small Cap
26/09/2016
111,52 MSCI US Small Cap
25/09/2016
112,88 MSCI US Small Cap
24/09/2016
112,88 MSCI US Small Cap
23/09/2016
112,88 MSCI US Small Cap
22/09/2016
113,45 MSCI US Small Cap
21/09/2016
112,83 MSCI US Small Cap
20/09/2016
110,97 MSCI US Small Cap
19/09/2016
111,57 MSCI US Small Cap
18/09/2016
110,30 MSCI US Small Cap
17/09/2016
110,30 MSCI US Small Cap
16/09/2016
110,30 MSCI US Small Cap
15/09/2016
110,32 MSCI US Small Cap
14/09/2016
109,40 MSCI US Small Cap
13/09/2016
109,25 MSCI US Small Cap
12/09/2016
111,56 MSCI US Small Cap
11/09/2016
109,79 MSCI US Small Cap
10/09/2016
109,79 MSCI US Small Cap
09/09/2016
109,79 MSCI US Small Cap
08/09/2016
112,93 MSCI US Small Cap
07/09/2016
113,83 MSCI US Small Cap
06/09/2016
114,04 MSCI US Small Cap
05/09/2016
113,97 MSCI US Small Cap
04/09/2016
113,60 MSCI US Small Cap
03/09/2016
113,60 MSCI US Small Cap
02/09/2016
113,60 MSCI US Small Cap
01/09/2016
112,98 MSCI US Small Cap
31/08/2016
113,10 MSCI US Small Cap
30/08/2016
113,19 MSCI US Small Cap
29/08/2016
113,18 MSCI US Small Cap
28/08/2016
111,28 MSCI US Small Cap
27/08/2016
111,28 MSCI US Small Cap
26/08/2016
111,28 MSCI US Small Cap
25/08/2016
111,54 MSCI US Small Cap
24/08/2016
111,52 MSCI US Small Cap
23/08/2016
111,79 MSCI US Small Cap
22/08/2016
111,38 MSCI US Small Cap
21/08/2016
111,04 MSCI US Small Cap
20/08/2016
111,04 MSCI US Small Cap
19/08/2016
111,04 MSCI US Small Cap
18/08/2016
111,12 MSCI US Small Cap
17/08/2016
110,75 MSCI US Small Cap
16/08/2016
110,87 MSCI US Small Cap
15/08/2016
113,03 MSCI US Small Cap
14/08/2016
112,23 MSCI US Small Cap
13/08/2016
112,23 MSCI US Small Cap
12/08/2016
112,23 MSCI US Small Cap
11/08/2016
112,29 MSCI US Small Cap
10/08/2016
111,57 MSCI US Small Cap
09/08/2016
113,23 MSCI US Small Cap
08/08/2016
113,10 MSCI US Small Cap
07/08/2016
112,43 MSCI US Small Cap
06/08/2016
112,43 MSCI US Small Cap
05/08/2016
112,43 MSCI US Small Cap
04/08/2016
111,33 MSCI US Small Cap
03/08/2016
110,61 MSCI US Small Cap
02/08/2016
109,86 MSCI US Small Cap
01/08/2016
111,56 MSCI US Small Cap
31/07/2016
112,32 MSCI US Small Cap
30/07/2016
112,32 MSCI US Small Cap
29/07/2016
112,32 MSCI US Small Cap
28/07/2016
112,17 MSCI US Small Cap
27/07/2016
113,04 MSCI US Small Cap
26/07/2016
113,10 MSCI US Small Cap
25/07/2016
112,63 MSCI US Small Cap
24/07/2016
112,65 MSCI US Small Cap
23/07/2016
112,65 MSCI US Small Cap
22/07/2016
112,65 MSCI US Small Cap
21/07/2016
111,88 MSCI US Small Cap
20/07/2016
112,43 MSCI US Small Cap
19/07/2016
111,44 MSCI US Small Cap
18/07/2016
111,71 MSCI US Small Cap
17/07/2016
110,72 MSCI US Small Cap
16/07/2016
110,72 MSCI US Small Cap
15/07/2016
110,72 MSCI US Small Cap
14/07/2016
110,29 MSCI US Small Cap
13/07/2016
110,99 MSCI US Small Cap
12/07/2016
111,16 MSCI US Small Cap
11/07/2016
110,30 MSCI US Small Cap
10/07/2016
109,17 MSCI US Small Cap
09/07/2016
109,17 MSCI US Small Cap
08/07/2016
109,17 MSCI US Small Cap
07/07/2016
106,85 MSCI US Small Cap
06/07/2016
106,80 MSCI US Small Cap
05/07/2016
105,39 MSCI US Small Cap
04/07/2016
106,94 MSCI US Small Cap
03/07/2016
106,96 MSCI US Small Cap
02/07/2016
106,96 MSCI US Small Cap
01/07/2016
106,96 MSCI US Small Cap
30/06/2016
106,87 MSCI US Small Cap
29/06/2016
105,18 MSCI US Small Cap
28/06/2016
103,15 MSCI US Small Cap
27/06/2016
101,93 MSCI US Small Cap
26/06/2016
104,62 MSCI US Small Cap
25/06/2016
104,62 MSCI US Small Cap
24/06/2016
104,62 MSCI US Small Cap
23/06/2016
105,79 MSCI US Small Cap
22/06/2016
104,81 MSCI US Small Cap
21/06/2016
104,84 MSCI US Small Cap
20/06/2016
104,89 MSCI US Small Cap
19/06/2016
104,41 MSCI US Small Cap
18/06/2016
104,41 MSCI US Small Cap
17/06/2016
104,41 MSCI US Small Cap
16/06/2016
105,23 MSCI US Small Cap
15/06/2016
104,86 MSCI US Small Cap
14/06/2016
104,67 MSCI US Small Cap
13/06/2016
104,64 MSCI US Small Cap
12/06/2016
105,51 MSCI US Small Cap
11/06/2016
105,51 MSCI US Small Cap
10/06/2016
105,51 MSCI US Small Cap
09/06/2016
106,83 MSCI US Small Cap
08/06/2016
107,11 MSCI US Small Cap
07/06/2016
106,78 MSCI US Small Cap
06/06/2016
106,41 MSCI US Small Cap
05/06/2016
107,15 MSCI US Small Cap
04/06/2016
107,15 MSCI US Small Cap
03/06/2016
107,15 MSCI US Small Cap
02/06/2016
107,39 MSCI US Small Cap
01/06/2016
106,80 MSCI US Small Cap
31/05/2016
106,34 MSCI US Small Cap
30/05/2016
106,19 MSCI US Small Cap
29/05/2016
105,92 MSCI US Small Cap
28/05/2016
105,92 MSCI US Small Cap
27/05/2016
105,92 MSCI US Small Cap
26/05/2016
105,07 MSCI US Small Cap
25/05/2016
105,39 MSCI US Small Cap
24/05/2016
104,43 MSCI US Small Cap
23/05/2016
102,17 MSCI US Small Cap
22/05/2016
102,23 MSCI US Small Cap
21/05/2016
102,23 MSCI US Small Cap
20/05/2016
102,23 MSCI US Small Cap
19/05/2016
100,99 MSCI US Small Cap
18/05/2016
100,86 MSCI US Small Cap
17/05/2016
100,43 MSCI US Small Cap
16/05/2016
101,58 MSCI US Small Cap
15/05/2016
100,22 MSCI US Small Cap
14/05/2016
100,22 MSCI US Small Cap
13/05/2016
100,22 MSCI US Small Cap
12/05/2016
100,58 MSCI US Small Cap
11/05/2016
100,82 MSCI US Small Cap
10/05/2016
102,26 MSCI US Small Cap
09/05/2016
101,05 MSCI US Small Cap
08/05/2016
100,62 MSCI US Small Cap
07/05/2016
100,62 MSCI US Small Cap
06/05/2016
100,62 MSCI US Small Cap
05/05/2016
99,97 MSCI US Small Cap
04/05/2016
99,68 MSCI US Small Cap
03/05/2016
99,72 MSCI US Small Cap
02/05/2016
101,99 MSCI US Small Cap
01/05/2016
101,98 MSCI US Small Cap
30/04/2016
101,98 MSCI US Small Cap
29/04/2016
101,98 MSCI US Small Cap
28/04/2016
103,07 MSCI US Small Cap
27/04/2016
104,78 MSCI US Small Cap
26/04/2016
104,42 MSCI US Small Cap
25/04/2016
103,61 MSCI US Small Cap
24/04/2016
104,29 MSCI US Small Cap
23/04/2016
104,29 MSCI US Small Cap
22/04/2016
104,29 MSCI US Small Cap
21/04/2016
102,44 MSCI US Small Cap
20/04/2016
102,92 MSCI US Small Cap
19/04/2016
103,14 MSCI US Small Cap
18/04/2016
103,18 MSCI US Small Cap
17/04/2016
102,77 MSCI US Small Cap
16/04/2016
102,77 MSCI US Small Cap
15/04/2016
102,77 MSCI US Small Cap
14/04/2016
102,82 MSCI US Small Cap
13/04/2016
102,61 MSCI US Small Cap
12/04/2016
99,85 MSCI US Small Cap
11/04/2016
98,88 MSCI US Small Cap
10/04/2016
99,31 MSCI US Small Cap
09/04/2016
99,31 MSCI US Small Cap
08/04/2016
99,31 MSCI US Small Cap
07/04/2016
98,77 MSCI US Small Cap
06/04/2016
100,31 MSCI US Small Cap
05/04/2016
98,94 MSCI US Small Cap
04/04/2016
99,86 MSCI US Small Cap
03/04/2016
100,26 MSCI US Small Cap
02/04/2016
100,26 MSCI US Small Cap
01/04/2016
100,26 MSCI US Small Cap
31/03/2016
100,39 MSCI US Small Cap
30/03/2016
100,65 MSCI US Small Cap
29/03/2016
101,66 MSCI US Small Cap
28/03/2016
99,86 MSCI US Small Cap
27/03/2016
99,72 MSCI US Small Cap
26/03/2016
99,72 MSCI US Small Cap
25/03/2016
99,72 MSCI US Small Cap
24/03/2016
99,72 MSCI US Small Cap
23/03/2016
99,28 MSCI US Small Cap
22/03/2016
100,71 MSCI US Small Cap
21/03/2016
100,20 MSCI US Small Cap
20/03/2016
100,23 MSCI US Small Cap
19/03/2016
100,23 MSCI US Small Cap
18/03/2016
100,23 MSCI US Small Cap
17/03/2016
99,24 MSCI US Small Cap
16/03/2016
100,04 MSCI US Small Cap
15/03/2016
98,71 MSCI US Small Cap
14/03/2016
99,87 MSCI US Small Cap
13/03/2016
100,44 MSCI US Small Cap
12/03/2016
100,44 MSCI US Small Cap
11/03/2016
100,44 MSCI US Small Cap
10/03/2016
100,48 MSCI US Small Cap
09/03/2016
99,94 MSCI US Small Cap
08/03/2016
98,94 MSCI US Small Cap
07/03/2016
101,93 MSCI US Small Cap
06/03/2016
100,85 MSCI US Small Cap
05/03/2016
100,85 MSCI US Small Cap
04/03/2016
100,85 MSCI US Small Cap
03/03/2016
100,81 MSCI US Small Cap
02/03/2016
100,09 MSCI US Small Cap
01/03/2016
98,84 MSCI US Small Cap
29/02/2016
96,77 MSCI US Small Cap
28/02/2016
96,00 MSCI US Small Cap
27/02/2016
96,00 MSCI US Small Cap
26/02/2016
96,00 MSCI US Small Cap
25/02/2016
95,16 MSCI US Small Cap
24/02/2016
94,60 MSCI US Small Cap
23/02/2016
93,64 MSCI US Small Cap
22/02/2016
94,31 MSCI US Small Cap
21/02/2016
92,46 MSCI US Small Cap
20/02/2016
92,46 MSCI US Small Cap
19/02/2016
92,46 MSCI US Small Cap
18/02/2016
92,33 MSCI US Small Cap
17/02/2016
92,26 MSCI US Small Cap
16/02/2016
90,41 MSCI US Small Cap
15/02/2016
88,25 MSCI US Small Cap
14/02/2016
87,51 MSCI US Small Cap
13/02/2016
87,51 MSCI US Small Cap
12/02/2016
87,51 MSCI US Small Cap
11/02/2016
85,37 MSCI US Small Cap
10/02/2016
87,13 MSCI US Small Cap
09/02/2016
87,23 MSCI US Small Cap
08/02/2016
88,83 MSCI US Small Cap
07/02/2016
89,88 MSCI US Small Cap
06/02/2016
89,88 MSCI US Small Cap
05/02/2016
89,88 MSCI US Small Cap
04/02/2016
92,19 MSCI US Small Cap
03/02/2016
93,84 MSCI US Small Cap
02/02/2016
93,52 MSCI US Small Cap
01/02/2016
95,93 MSCI US Small Cap
31/01/2016
95,72 MSCI US Small Cap
30/01/2016
95,72 MSCI US Small Cap
29/01/2016
95,72 MSCI US Small Cap
28/01/2016
92,94 MSCI US Small Cap
27/01/2016
93,08 MSCI US Small Cap
26/01/2016
94,69 MSCI US Small Cap
25/01/2016
92,86 MSCI US Small Cap
24/01/2016
94,96 MSCI US Small Cap
23/01/2016
94,96 MSCI US Small Cap
22/01/2016
94,96 MSCI US Small Cap
21/01/2016
91,99 MSCI US Small Cap
20/01/2016
91,85 MSCI US Small Cap
19/01/2016
92,35 MSCI US Small Cap
18/01/2016
93,16 MSCI US Small Cap
17/01/2016
92,97 MSCI US Small Cap
16/01/2016
92,97 MSCI US Small Cap
15/01/2016
92,97 MSCI US Small Cap
14/01/2016
94,80 MSCI US Small Cap
13/01/2016
94,28 MSCI US Small Cap
12/01/2016
97,04 MSCI US Small Cap
11/01/2016
96,31 MSCI US Small Cap
10/01/2016
97,02 MSCI US Small Cap
09/01/2016
97,02 MSCI US Small Cap
08/01/2016
97,02 MSCI US Small Cap
07/01/2016
98,40 MSCI US Small Cap
06/01/2016
102,26 MSCI US Small Cap
05/01/2016
103,79 MSCI US Small Cap
04/01/2016
102,22 MSCI US Small Cap
03/01/2016
104,23 MSCI US Small Cap
02/01/2016
104,23 MSCI US Small Cap
01/01/2016
104,23 MSCI US Small Cap
31/12/2015
104,23 MSCI US Small Cap
30/12/2015
104,84 MSCI US Small Cap
29/12/2015
105,45 MSCI US Small Cap
28/12/2015
104,33 MSCI US Small Cap
27/12/2015
104,96 MSCI US Small Cap
26/12/2015
104,96 MSCI US Small Cap
25/12/2015
104,96 MSCI US Small Cap
24/12/2015
104,96 MSCI US Small Cap
23/12/2015
105,11 MSCI US Small Cap
22/12/2015
103,31 MSCI US Small Cap
21/12/2015
103,19 MSCI US Small Cap
20/12/2015
102,92 MSCI US Small Cap
19/12/2015
102,92 MSCI US Small Cap
18/12/2015
102,92 MSCI US Small Cap
17/12/2015
104,18 MSCI US Small Cap
16/12/2015
104,52 MSCI US Small Cap
15/12/2015
102,45 MSCI US Small Cap
14/12/2015
101,21 MSCI US Small Cap
13/12/2015
102,19 MSCI US Small Cap
12/12/2015
102,19 MSCI US Small Cap
11/12/2015
102,19 MSCI US Small Cap
10/12/2015
104,31 MSCI US Small Cap
09/12/2015
104,04 MSCI US Small Cap
08/12/2015
105,69 MSCI US Small Cap
07/12/2015
106,93 MSCI US Small Cap
06/12/2015
107,61 MSCI US Small Cap
05/12/2015
107,61 MSCI US Small Cap
04/12/2015
107,61 MSCI US Small Cap
03/12/2015
108,83 MSCI US Small Cap
02/12/2015
111,26 MSCI US Small Cap
01/12/2015
112,58 MSCI US Small Cap
30/11/2015
112,15 MSCI US Small Cap
29/11/2015
112,60 MSCI US Small Cap
28/11/2015
112,60 MSCI US Small Cap
27/11/2015
112,60 MSCI US Small Cap
26/11/2015
111,93 MSCI US Small Cap
25/11/2015
112,21 MSCI US Small Cap
24/11/2015
110,87 MSCI US Small Cap
23/11/2015
110,41 MSCI US Small Cap
22/11/2015
109,39 MSCI US Small Cap
21/11/2015
109,39 MSCI US Small Cap
20/11/2015
109,39 MSCI US Small Cap
19/11/2015
108,80 MSCI US Small Cap
18/11/2015
109,34 MSCI US Small Cap
17/11/2015
107,58 MSCI US Small Cap
16/11/2015
107,31 MSCI US Small Cap
15/11/2015
105,85 MSCI US Small Cap
14/11/2015
105,85 MSCI US Small Cap
13/11/2015
105,85 MSCI US Small Cap
12/11/2015
107,02 MSCI US Small Cap
11/11/2015
109,28 MSCI US Small Cap
10/11/2015
110,13 MSCI US Small Cap
09/11/2015
109,15 MSCI US Small Cap
08/11/2015
109,51 MSCI US Small Cap
07/11/2015
109,51 MSCI US Small Cap
06/11/2015
109,51 MSCI US Small Cap
05/11/2015
108,95 MSCI US Small Cap
04/11/2015
108,31 MSCI US Small Cap
03/11/2015
108,13 MSCI US Small Cap
02/11/2015
107,29 MSCI US Small Cap
01/11/2015
105,50 MSCI US Small Cap
31/10/2015
105,50 MSCI US Small Cap
30/10/2015
105,50 MSCI US Small Cap
29/10/2015
106,54 MSCI US Small Cap
28/10/2015
105,82 MSCI US Small Cap
27/10/2015
103,56 MSCI US Small Cap
26/10/2015
105,16 MSCI US Small Cap
25/10/2015
104,93 MSCI US Small Cap
24/10/2015
104,93 MSCI US Small Cap
23/10/2015
104,93 MSCI US Small Cap
22/10/2015
101,97 MSCI US Small Cap
21/10/2015
100,90 MSCI US Small Cap
20/10/2015
102,11 MSCI US Small Cap
19/10/2015
102,49 MSCI US Small Cap
18/10/2015
102,10 MSCI US Small Cap
17/10/2015
102,10 MSCI US Small Cap
16/10/2015
102,10 MSCI US Small Cap
15/10/2015
101,42 MSCI US Small Cap
14/10/2015
99,95 MSCI US Small Cap
13/10/2015
101,08 MSCI US Small Cap
12/10/2015
102,32 MSCI US Small Cap
11/10/2015
102,56 MSCI US Small Cap
10/10/2015
102,56 MSCI US Small Cap
09/10/2015
102,56 MSCI US Small Cap
08/10/2015
103,40 MSCI US Small Cap
07/10/2015
102,30 MSCI US Small Cap
06/10/2015
101,24 MSCI US Small Cap
05/10/2015
101,61 MSCI US Small Cap
04/10/2015
100,06 MSCI US Small Cap
03/10/2015
100,06 MSCI US Small Cap
02/10/2015
100,06 MSCI US Small Cap
01/10/2015
98,55 MSCI US Small Cap
30/09/2015
98,24 MSCI US Small Cap
29/09/2015
96,75 MSCI US Small Cap
28/09/2015
97,49 MSCI US Small Cap
27/09/2015
100,59 MSCI US Small Cap
26/09/2015
100,59 MSCI US Small Cap
25/09/2015
100,59 MSCI US Small Cap
24/09/2015
100,60 MSCI US Small Cap
23/09/2015
101,86 MSCI US Small Cap
22/09/2015
102,11 MSCI US Small Cap
21/09/2015
102,80 MSCI US Small Cap
20/09/2015
101,25 MSCI US Small Cap
19/09/2015
101,25 MSCI US Small Cap
18/09/2015
101,25 MSCI US Small Cap
17/09/2015
103,81 MSCI US Small Cap
16/09/2015
104,30 MSCI US Small Cap
15/09/2015
102,50 MSCI US Small Cap
14/09/2015
101,50 MSCI US Small Cap
13/09/2015
102,23 MSCI US Small Cap
12/09/2015
102,23 MSCI US Small Cap
11/09/2015
102,23 MSCI US Small Cap
10/09/2015
102,54 MSCI US Small Cap
09/09/2015
102,67 MSCI US Small Cap
08/09/2015
103,63 MSCI US Small Cap
07/09/2015
101,46 MSCI US Small Cap
06/09/2015
101,53 MSCI US Small Cap
05/09/2015
101,53 MSCI US Small Cap
04/09/2015
101,53 MSCI US Small Cap
03/09/2015
101,73 MSCI US Small Cap
02/09/2015
101,29 MSCI US Small Cap
01/09/2015
100,03 MSCI US Small Cap
31/08/2015
103,02 MSCI US Small Cap
30/08/2015
103,02 MSCI US Small Cap
29/08/2015
103,02 MSCI US Small Cap
28/08/2015
103,02 MSCI US Small Cap
27/08/2015
102,17 MSCI US Small Cap
26/08/2015
98,93 MSCI US Small Cap
25/08/2015
95,67 MSCI US Small Cap
24/08/2015
98,37 MSCI US Small Cap
23/08/2015
102,30 MSCI US Small Cap
22/08/2015
102,30 MSCI US Small Cap
21/08/2015
102,30 MSCI US Small Cap
20/08/2015
105,11 MSCI US Small Cap
19/08/2015
109,09 MSCI US Small Cap
18/08/2015
109,99 MSCI US Small Cap
17/08/2015
110,29 MSCI US Small Cap
16/08/2015
108,56 MSCI US Small Cap
15/08/2015
108,56 MSCI US Small Cap
14/08/2015
108,56 MSCI US Small Cap
13/08/2015
108,47 MSCI US Small Cap
12/08/2015
108,29 MSCI US Small Cap
11/08/2015
109,42 MSCI US Small Cap
10/08/2015
111,39 MSCI US Small Cap
09/08/2015
110,10 MSCI US Small Cap
08/08/2015
110,10 MSCI US Small Cap
07/08/2015
110,10 MSCI US Small Cap
06/08/2015
111,17 MSCI US Small Cap
05/08/2015
112,36 MSCI US Small Cap
04/08/2015
111,16 MSCI US Small Cap
03/08/2015
111,58 MSCI US Small Cap
02/08/2015
111,95 MSCI US Small Cap
01/08/2015
111,95 MSCI US Small Cap
31/07/2015
111,95 MSCI US Small Cap
30/07/2015
111,63 MSCI US Small Cap
29/07/2015
110,70 MSCI US Small Cap
28/07/2015
109,86 MSCI US Small Cap
27/07/2015
108,46 MSCI US Small Cap
26/07/2015
110,67 MSCI US Small Cap
25/07/2015
110,67 MSCI US Small Cap
24/07/2015
110,67 MSCI US Small Cap
23/07/2015
111,40 MSCI US Small Cap
22/07/2015
113,35 MSCI US Small Cap
21/07/2015
113,46 MSCI US Small Cap
20/07/2015
114,21 MSCI US Small Cap
19/07/2015
114,21 MSCI US Small Cap
18/07/2015
114,21 MSCI US Small Cap
17/07/2015
114,21 MSCI US Small Cap
16/07/2015
115,11 MSCI US Small Cap
15/07/2015
112,98 MSCI US Small Cap
14/07/2015
113,48 MSCI US Small Cap
13/07/2015
112,74 MSCI US Small Cap
12/07/2015
110,30 MSCI US Small Cap
11/07/2015
110,30 MSCI US Small Cap
10/07/2015
110,30 MSCI US Small Cap
09/07/2015
110,26 MSCI US Small Cap
08/07/2015
110,25 MSCI US Small Cap
07/07/2015
112,15 MSCI US Small Cap
06/07/2015
111,84 MSCI US Small Cap
05/07/2015
111,22 MSCI US Small Cap
04/07/2015
111,22 MSCI US Small Cap
03/07/2015
111,22 MSCI US Small Cap
02/07/2015
111,52 MSCI US Small Cap
01/07/2015
111,61 MSCI US Small Cap
30/06/2015
110,43 MSCI US Small Cap
29/06/2015
110,52 MSCI US Small Cap
28/06/2015
112,50 MSCI US Small Cap
27/06/2015
112,50 MSCI US Small Cap
26/06/2015
112,50 MSCI US Small Cap
25/06/2015
112,57 MSCI US Small Cap
24/06/2015
112,73 MSCI US Small Cap
23/06/2015
113,90 MSCI US Small Cap
22/06/2015
112,25 MSCI US Small Cap
21/06/2015
112,19 MSCI US Small Cap
20/06/2015
112,19 MSCI US Small Cap
19/06/2015
112,19 MSCI US Small Cap
18/06/2015
111,29 MSCI US Small Cap
17/06/2015
111,38 MSCI US Small Cap
16/06/2015
112,01 MSCI US Small Cap
15/06/2015
111,33 MSCI US Small Cap
14/06/2015
111,73 MSCI US Small Cap
13/06/2015
111,73 MSCI US Small Cap
12/06/2015
111,73 MSCI US Small Cap
11/06/2015
112,03 MSCI US Small Cap
10/06/2015
111,32 MSCI US Small Cap
09/06/2015
110,26 MSCI US Small Cap
08/06/2015
111,38 MSCI US Small Cap
07/06/2015
111,49 MSCI US Small Cap
06/06/2015
111,49 MSCI US Small Cap
05/06/2015
111,49 MSCI US Small Cap
04/06/2015
109,92 MSCI US Small Cap
03/06/2015
112,78 MSCI US Small Cap
02/06/2015
113,07 MSCI US Small Cap
01/06/2015
113,72 MSCI US Small Cap
31/05/2015
113,22 MSCI US Small Cap
30/05/2015
113,22 MSCI US Small Cap
29/05/2015
113,22 MSCI US Small Cap
28/05/2015
114,65 MSCI US Small Cap
27/05/2015
115,16 MSCI US Small Cap
26/05/2015
113,37 MSCI US Small Cap
25/05/2015
113,95 MSCI US Small Cap
24/05/2015
112,05 MSCI US Small Cap
23/05/2015
112,05 MSCI US Small Cap
22/05/2015
112,05 MSCI US Small Cap
21/05/2015
112,61 MSCI US Small Cap
20/05/2015
112,73 MSCI US Small Cap
19/05/2015
111,96 MSCI US Small Cap
18/05/2015
110,09 MSCI US Small Cap
17/05/2015
109,73 MSCI US Small Cap
16/05/2015
109,73 MSCI US Small Cap
15/05/2015
109,73 MSCI US Small Cap
14/05/2015
108,81 MSCI US Small Cap
13/05/2015
109,67 MSCI US Small Cap
12/05/2015
109,42 MSCI US Small Cap
11/05/2015
110,55 MSCI US Small Cap
10/05/2015
109,77 MSCI US Small Cap
09/05/2015
109,77 MSCI US Small Cap
08/05/2015
109,77 MSCI US Small Cap
07/05/2015
107,99 MSCI US Small Cap
06/05/2015
108,26 MSCI US Small Cap
05/05/2015
109,24 MSCI US Small Cap
04/05/2015
110,42 MSCI US Small Cap
03/05/2015
109,34 MSCI US Small Cap
02/05/2015
109,34 MSCI US Small Cap
01/05/2015
109,34 MSCI US Small Cap
30/04/2015
108,55 MSCI US Small Cap
29/04/2015
112,55 MSCI US Small Cap
28/04/2015
114,14 MSCI US Small Cap
27/04/2015
114,83 MSCI US Small Cap
26/04/2015
115,95 MSCI US Small Cap
25/04/2015
115,95 MSCI US Small Cap
24/04/2015
115,95 MSCI US Small Cap
23/04/2015
116,85 MSCI US Small Cap
22/04/2015
116,55 MSCI US Small Cap
21/04/2015
116,79 MSCI US Small Cap
20/04/2015
116,54 MSCI US Small Cap
19/04/2015
114,58 MSCI US Small Cap
18/04/2015
114,58 MSCI US Small Cap
17/04/2015
114,58 MSCI US Small Cap
16/04/2015
117,31 MSCI US Small Cap
15/04/2015
118,96 MSCI US Small Cap
14/04/2015
118,33 MSCI US Small Cap
13/04/2015
118,43 MSCI US Small Cap
12/04/2015
118,37 MSCI US Small Cap
11/04/2015
118,37 MSCI US Small Cap
10/04/2015
118,37 MSCI US Small Cap
09/04/2015
115,70 MSCI US Small Cap
08/04/2015
114,99 MSCI US Small Cap
07/04/2015
114,49 MSCI US Small Cap
06/04/2015
115,34 MSCI US Small Cap
05/04/2015
114,66 MSCI US Small Cap
04/04/2015
114,66 MSCI US Small Cap
03/04/2015
114,66 MSCI US Small Cap
02/04/2015
114,66 MSCI US Small Cap
01/04/2015
115,01 MSCI US Small Cap
31/03/2015
115,19 MSCI US Small Cap
30/03/2015
114,68 MSCI US Small Cap
29/03/2015
112,99 MSCI US Small Cap
28/03/2015
112,99 MSCI US Small Cap
27/03/2015
112,99 MSCI US Small Cap
26/03/2015
111,10 MSCI US Small Cap
25/03/2015
111,21 MSCI US Small Cap
24/03/2015
113,76 MSCI US Small Cap
23/03/2015
114,47 MSCI US Small Cap
22/03/2015
116,09 MSCI US Small Cap
21/03/2015
116,09 MSCI US Small Cap
20/03/2015
116,09 MSCI US Small Cap
19/03/2015
116,05 MSCI US Small Cap
18/03/2015
117,06 MSCI US Small Cap
17/03/2015
115,43 MSCI US Small Cap
16/03/2015
116,08 MSCI US Small Cap
15/03/2015
115,02 MSCI US Small Cap
14/03/2015
115,02 MSCI US Small Cap
13/03/2015
115,02 MSCI US Small Cap
12/03/2015
115,13 MSCI US Small Cap
11/03/2015
113,90 MSCI US Small Cap
10/03/2015
111,50 MSCI US Small Cap
09/03/2015
111,58 MSCI US Small Cap
08/03/2015
110,17 MSCI US Small Cap
07/03/2015
110,17 MSCI US Small Cap
06/03/2015
110,17 MSCI US Small Cap
05/03/2015
110,56 MSCI US Small Cap
04/03/2015
109,83 MSCI US Small Cap
03/03/2015
109,82 MSCI US Small Cap
02/03/2015
109,85 MSCI US Small Cap
01/03/2015
108,92 MSCI US Small Cap
28/02/2015
108,92 MSCI US Small Cap
27/02/2015
108,92 MSCI US Small Cap
26/02/2015
108,61 MSCI US Small Cap
25/02/2015
108,33 MSCI US Small Cap
24/02/2015
108,32 MSCI US Small Cap
23/02/2015
108,53 MSCI US Small Cap
22/02/2015
108,55 MSCI US Small Cap
21/02/2015
108,55 MSCI US Small Cap
20/02/2015
108,55 MSCI US Small Cap
19/02/2015
107,17 MSCI US Small Cap
18/02/2015
107,31 MSCI US Small Cap
17/02/2015
106,56 MSCI US Small Cap
16/02/2015
106,50 MSCI US Small Cap
15/02/2015
106,75 MSCI US Small Cap
14/02/2015
106,75 MSCI US Small Cap
13/02/2015
106,75 MSCI US Small Cap
12/02/2015
106,65 MSCI US Small Cap
11/02/2015
105,47 MSCI US Small Cap
10/02/2015
105,69 MSCI US Small Cap
09/02/2015
105,24 MSCI US Small Cap
08/02/2015
104,29 MSCI US Small Cap
07/02/2015
104,29 MSCI US Small Cap
06/02/2015
104,29 MSCI US Small Cap
05/02/2015
104,96 MSCI US Small Cap
04/02/2015
103,26 MSCI US Small Cap
03/02/2015
104,39 MSCI US Small Cap
02/02/2015
103,07 MSCI US Small Cap
01/02/2015
102,15 MSCI US Small Cap
31/01/2015
102,15 MSCI US Small Cap
30/01/2015
102,15 MSCI US Small Cap
29/01/2015
103,67 MSCI US Small Cap
28/01/2015
102,41 MSCI US Small Cap
27/01/2015
104,26 MSCI US Small Cap
26/01/2015
105,39 MSCI US Small Cap
25/01/2015
104,76 MSCI US Small Cap
24/01/2015
104,76 MSCI US Small Cap
23/01/2015
104,76 MSCI US Small Cap
22/01/2015
101,19 MSCI US Small Cap
21/01/2015
99,59 MSCI US Small Cap
20/01/2015
99,59 MSCI US Small Cap
19/01/2015
99,85 MSCI US Small Cap
18/01/2015
100,00 MSCI US Small Cap
17/01/2015
100,00 MSCI US Small Cap
16/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
130,31 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
131,68 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
132,28 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
132,28 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
132,28 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
132,78 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
131,67 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
132,53 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
131,97 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
130,95 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
130,95 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
130,95 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
130,23 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
130,29 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
129,44 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
129,48 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
129,48 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
129,48 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
129,48 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
130,54 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
130,72 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
131,16 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
131,09 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
130,78 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
131,09 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
131,61 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
128,88 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
130,53 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
130,25 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
130,10 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
130,62 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
130,62 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
130,62 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
129,75 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
128,92 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
129,21 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
130,05 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
129,82 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
129,82 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
129,82 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
130,26 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
129,06 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
127,25 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
128,89 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
129,31 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
128,07 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
127,18 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
127,18 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
127,18 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
126,76 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
124,93 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
126,41 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
128,81 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
129,22 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
129,84 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
128,81 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
129,28 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
129,35 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
129,19 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
127,86 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
126,98 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
127,90 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
126,66 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
127,60 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
127,33 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
127,14 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
126,61 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
126,85 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
127,24 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
127,81 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
128,29 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
127,54 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
127,85 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
127,50 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
125,81 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
125,81 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
125,81 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
125,78 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
125,71 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
123,84 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
122,73 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
121,67 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
121,67 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
121,67 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
121,80 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
120,95 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
120,86 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
121,02 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
120,30 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
120,30 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
120,30 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
120,79 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
120,17 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
120,10 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
118,75 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
117,03 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
117,03 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
117,03 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
117,61 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
118,43 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
118,85 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
119,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
117,79 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
115,90 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
117,21 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
117,87 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
117,87 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
117,87 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
117,81 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
117,73 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
118,03 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
116,94 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
117,40 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
117,40 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
117,40 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
118,37 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
119,86 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
119,38 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
119,28 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
118,12 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
118,12 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
118,12 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
118,72 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
120,51 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
120,66 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
120,83 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
119,85 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
120,61 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
121,70 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
122,20 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
123,56 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
124,55 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
124,16 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
125,71 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
125,66 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
125,74 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
125,82 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
125,30 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
124,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
124,12 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
126,04 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
126,00 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
125,83 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
124,79 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
125,60 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
125,51 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
127,36 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
126,59 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
126,70 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
127,25 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
127,68 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
127,38 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
127,34 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
127,85 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
127,16 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
125,76 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
125,49 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
126,20 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
126,45 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
126,45 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
126,45 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
125,82 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
124,08 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
124,87 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
125,31 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
125,01 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
125,02 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
124,46 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
123,93 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
123,58 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
123,84 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
127,09 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
128,02 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
129,19 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
129,58 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
128,95 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
128,26 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
128,26 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
128,26 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
127,99 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
128,34 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
128,93 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
129,00 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
128,98 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
128,98 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
128,98 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
130,35 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
130,15 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
129,56 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
128,96 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
128,19 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
128,12 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
129,41 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
129,52 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
129,52 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
129,52 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
128,92 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
128,28 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
129,39 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
129,68 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
129,37 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
128,39 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
126,59 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
125,41 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
126,66 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
125,91 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
126,43 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
129,58 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
130,06 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
130,88 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
129,44 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
129,65 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
129,76 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
129,76 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
129,76 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
130,11 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
130,73 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
131,01 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
131,51 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
132,59 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
132,59 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
132,59 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
133,52 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
133,88 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
131,54 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
132,79 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
132,37 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
133,74 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
133,80 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
131,85 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
131,66 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
131,66 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
131,66 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
131,58 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
132,88 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
131,70 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
131,14 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
127,71 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
127,86 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
125,96 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
126,53 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
126,40 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
127,53 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
128,85 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
128,50 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
126,96 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
125,88 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
127,04 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
127,04 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
127,04 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
126,83 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
127,11 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
126,78 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
128,35 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
128,35 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
128,35 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
127,53 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
130,17 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
128,77 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
129,66 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
131,20 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
130,43 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
127,88 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
131,60 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
130,43 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
130,24 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
127,16 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
128,51 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
128,82 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
127,87 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
126,10 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
124,24 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
124,50 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
124,85 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
126,17 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
125,86 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
124,86 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
123,83 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
123,41 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
123,41 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
123,41 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
122,11 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
121,49 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
120,76 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
120,07 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
115,66 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
112,68 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
110,34 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
109,75 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
107,12 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
107,40 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
109,74 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
110,71 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
111,18 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
112,11 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
113,41 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
113,98 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
112,75 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
112,21 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
111,61 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
112,52 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
112,34 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
112,89 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
112,19 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
112,21 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
111,60 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
112,47 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
111,64 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
112,62 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
112,16 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
110,81 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
111,12 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
109,91 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
109,11 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
109,43 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
110,88 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
112,55 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
113,28 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
113,38 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
112,84 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
112,99 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
112,36 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
111,24 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
111,53 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
111,40 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
110,91 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
110,53 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
110,48 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
110,86 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
111,86 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
111,32 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
112,62 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
112,78 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
110,22 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
109,73 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
111,16 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
111,80 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
112,75 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
112,66 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
112,35 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
111,68 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
111,97 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
111,29 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
111,32 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
110,64 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
110,74 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
109,79 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
106,56 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
106,10 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
105,28 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
106,49 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
104,42 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
102,67 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
102,26 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
105,26 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
104,78 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
104,90 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
104,66 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
105,07 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
104,74 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
104,82 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
104,74 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
106,76 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
106,67 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
106,36 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
106,03 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
106,32 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
106,32 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
106,32 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
107,15 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
106,58 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
106,35 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
105,98 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
105,00 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
105,27 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
104,29 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
102,41 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
101,23 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
101,09 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
100,68 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
101,14 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
100,71 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
100,98 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
100,90 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
99,85 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
101,70 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
103,41 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
104,74 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
104,33 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
103,95 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
103,27 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
103,40 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
103,31 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
103,22 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
103,06 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
102,47 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
99,86 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
99,17 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
99,57 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
99,57 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
99,57 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
99,39 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
100,38 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
99,56 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
100,60 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
100,85 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
101,18 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
101,63 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
100,11 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
101,06 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
100,58 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
100,58 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
100,58 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
99,49 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
100,39 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
99,54 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
100,53 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
100,22 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
99,82 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
102,02 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
101,08 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
101,08 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
101,08 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
101,16 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
100,84 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
99,60 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
97,98 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
96,13 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
95,35 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
95,00 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
95,51 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
93,52 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
93,52 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
93,52 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
93,57 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
93,33 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
91,45 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
89,23 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
86,65 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
88,54 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
88,17 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
89,75 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
93,16 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
94,45 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
94,97 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
96,94 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
94,15 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
94,59 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
95,53 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
94,59 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
93,69 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
93,10 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
93,96 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
94,26 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
94,19 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
94,19 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
94,19 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
95,81 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
96,05 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
98,22 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
97,51 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
99,82 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
103,36 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
104,78 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
103,78 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
105,77 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
106,38 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
106,81 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
105,77 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
106,25 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
104,39 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
104,31 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
105,91 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
105,81 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
104,20 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
102,85 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
105,84 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
105,89 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
107,43 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
108,72 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
108,94 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
108,94 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
108,94 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
110,01 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
113,65 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
113,48 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
113,17 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
111,95 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
111,63 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
108,30 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
107,26 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
107,26 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
107,26 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
108,43 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
111,18 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
110,62 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
109,92 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
109,56 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
109,02 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
107,80 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
107,40 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
106,58 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
104,75 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
105,99 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
105,98 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
105,98 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
105,98 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
103,29 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
101,91 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
102,92 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
103,20 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
102,75 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
102,75 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
102,75 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
101,92 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
100,79 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
101,95 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
102,91 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
103,58 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
102,72 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
101,88 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
102,02 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
99,23 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
99,04 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
97,68 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
98,69 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
101,47 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
101,47 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
101,47 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
101,14 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
102,58 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
103,01 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
103,65 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
104,31 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
104,64 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
103,25 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
102,39 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
102,77 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
102,77 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
102,77 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
103,19 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
103,81 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
104,10 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
102,40 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
103,10 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
101,91 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
101,02 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
103,69 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
102,82 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
99,45 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
97,25 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
98,08 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
106,40 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
109,99 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
111,01 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
110,82 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
109,50 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
109,50 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
109,50 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
109,29 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
108,96 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
110,50 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
112,07 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
113,23 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
111,94 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
112,12 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
112,12 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
112,12 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
112,25 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
111,01 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
108,98 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
112,31 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
113,73 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
113,87 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
114,62 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
115,12 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
113,61 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
113,70 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
112,99 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
110,64 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
112,48 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
111,78 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
111,80 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
112,05 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
111,10 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
112,86 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
113,19 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
113,34 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
111,02 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
111,44 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
111,70 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
111,07 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
111,60 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
111,60 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
111,60 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
111,85 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
110,82 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
110,02 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
110,04 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
111,91 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
112,24 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
113,36 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
114,12 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
114,44 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
113,21 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
112,43 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
112,33 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
112,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
111,97 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
109,79 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
108,79 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
109,05 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
109,14 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
110,45 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
109,52 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
109,52 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
109,52 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
107,96 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
107,84 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
109,36 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
109,90 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
108,93 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
113,69 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
114,71 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
116,90 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
116,82 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
116,59 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
117,61 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
118,95 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
118,03 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
118,72 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
118,39 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
118,39 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
118,39 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
116,50 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
115,36 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
114,82 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
114,65 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
115,23 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
115,61 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
114,82 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
111,78 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
112,19 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
114,45 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
114,84 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
116,64 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
116,75 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
115,99 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
116,36 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
115,80 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
115,80 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
115,80 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
115,26 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
114,20 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
112,34 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
112,30 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
111,25 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
110,56 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
110,38 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
110,32 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
109,48 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
108,62 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
108,67 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
108,57 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
107,53 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
107,56 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
106,93 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
106,91 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
106,54 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
106,01 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
105,85 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
105,48 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
105,09 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
105,09 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
105,09 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
104,79 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
103,68 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
103,92 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
102,91 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
103,65 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
103,15 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
104,21 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
105,33 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
105,05 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
105,05 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
105,05 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
101,81 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
99,99 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
100,11 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
100,24 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
100,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/01/2018
125,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/01/2018
126,16 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/01/2018
127,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/01/2018
127,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/01/2018
127,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/01/2018
127,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/01/2018
127,25 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/01/2018
128,39 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/01/2018
127,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/01/2018
126,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/01/2018
126,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/01/2018
126,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/01/2018
125,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/01/2018
125,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/01/2018
123,64 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/01/2018
123,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/12/2017
123,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/12/2017
123,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/12/2017
123,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/12/2017
124,16 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/12/2017
124,20 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/12/2017
124,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/12/2017
124,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/12/2017
124,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/12/2017
124,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/12/2017
124,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/12/2017
124,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/12/2017
124,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/12/2017
124,62 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/12/2017
125,08 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/12/2017
124,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/12/2017
124,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/12/2017
124,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/12/2017
122,92 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/12/2017
124,54 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/12/2017
124,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/12/2017
124,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/12/2017
124,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/12/2017
124,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/12/2017
124,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/12/2017
123,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/12/2017
122,92 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/12/2017
123,06 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/12/2017
123,11 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/12/2017
123,18 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/12/2017
123,18 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/12/2017
123,18 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/11/2017
123,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/11/2017
122,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/11/2017
122,13 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/11/2017
120,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/11/2017
121,39 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/11/2017
121,39 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/11/2017
121,39 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/11/2017
121,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/11/2017
122,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/11/2017
123,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/11/2017
121,48 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/11/2017
120,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/11/2017
120,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/11/2017
120,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/11/2017
120,60 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/11/2017
118,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/11/2017
120,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/11/2017
121,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/11/2017
122,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/11/2017
122,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/11/2017
122,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/11/2017
122,23 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/11/2017
123,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/11/2017
123,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/11/2017
123,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/11/2017
121,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/11/2017
121,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/11/2017
121,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/11/2017
121,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/11/2017
122,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/10/2017
122,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/10/2017
122,34 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/10/2017
122,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/10/2017
122,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/10/2017
122,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/10/2017
119,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/10/2017
119,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/10/2017
119,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/10/2017
119,80 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/10/2017
119,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/10/2017
119,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/10/2017
119,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/10/2017
118,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/10/2017
119,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/10/2017
119,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/10/2017
119,06 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/10/2017
118,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/10/2017
118,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/10/2017
118,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/10/2017
118,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/10/2017
119,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/10/2017
119,22 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/10/2017
119,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/10/2017
120,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/10/2017
120,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/10/2017
120,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/10/2017
120,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/10/2017
119,32 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/10/2017
119,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/10/2017
118,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/10/2017
117,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/09/2017
117,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/09/2017
117,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/09/2017
117,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/09/2017
118,22 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/09/2017
117,48 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/09/2017
116,59 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/09/2017
115,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/09/2017
115,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/09/2017
115,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/09/2017
116,01 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/09/2017
115,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/09/2017
115,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/09/2017
115,60 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/09/2017
114,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/09/2017
114,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/09/2017
114,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/09/2017
115,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/09/2017
114,51 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/09/2017
114,86 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/09/2017
113,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/09/2017
111,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/09/2017
111,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/09/2017
111,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/09/2017
111,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/09/2017
113,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/09/2017
113,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/09/2017
114,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/09/2017
114,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/09/2017
114,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/09/2017
114,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/08/2017
114,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/08/2017
112,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/08/2017
110,96 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/08/2017
112,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/08/2017
114,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/08/2017
114,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/08/2017
114,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/08/2017
113,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/08/2017
113,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/08/2017
113,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/08/2017
113,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/08/2017
113,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/08/2017
113,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/08/2017
113,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/08/2017
114,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/08/2017
116,09 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/08/2017
115,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/08/2017
115,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/08/2017
114,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/08/2017
114,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/08/2017
114,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/08/2017
114,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/08/2017
116,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/08/2017
116,23 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/08/2017
116,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/08/2017
115,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/08/2017
115,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/08/2017
115,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/08/2017
115,18 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/08/2017
115,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/08/2017
117,08 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/07/2017
117,40 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/07/2017
117,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/07/2017
117,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/07/2017
117,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/07/2017
118,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/07/2017
118,91 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/07/2017
119,34 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/07/2017
118,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/07/2017
118,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/07/2017
118,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/07/2017
118,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/07/2017
120,99 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/07/2017
120,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/07/2017
119,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/07/2017
120,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/07/2017
120,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/07/2017
120,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/07/2017
120,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/07/2017
120,70 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/07/2017
120,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/07/2017
120,07 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/07/2017
120,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/07/2017
120,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/07/2017
120,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/07/2017
120,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/07/2017
119,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/07/2017
121,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/07/2017
121,86 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/07/2017
121,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/07/2017
120,34 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/07/2017
120,34 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/06/2017
120,34 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/06/2017
120,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/06/2017
121,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/06/2017
120,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/06/2017
122,18 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/06/2017
121,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/06/2017
121,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/06/2017
121,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/06/2017
121,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/06/2017
122,04 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/06/2017
122,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/06/2017
123,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/06/2017
123,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/06/2017
123,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/06/2017
123,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/06/2017
124,40 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/06/2017
124,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/06/2017
124,80 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/06/2017
124,11 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/06/2017
124,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/06/2017
124,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/06/2017
124,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/06/2017
123,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/06/2017
122,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/06/2017
121,89 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/06/2017
123,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/06/2017
123,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/06/2017
123,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/06/2017
123,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/06/2017
123,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/05/2017
121,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/05/2017
122,11 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/05/2017
122,60 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/05/2017
122,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/05/2017
122,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/05/2017
122,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/05/2017
122,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/05/2017
122,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/05/2017
121,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/05/2017
120,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/05/2017
120,89 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/05/2017
120,89 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/05/2017
120,89 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/05/2017
120,96 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/05/2017
120,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/05/2017
124,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/05/2017
125,34 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/05/2017
125,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/05/2017
125,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/05/2017
125,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/05/2017
126,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/05/2017
126,54 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/05/2017
126,23 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/05/2017
126,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/05/2017
126,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/05/2017
126,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/05/2017
126,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/05/2017
126,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/05/2017
126,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/05/2017
125,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/05/2017
126,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/04/2017
126,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/04/2017
126,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/04/2017
126,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/04/2017
128,54 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/04/2017
128,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/04/2017
128,11 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/04/2017
127,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/04/2017
127,70 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/04/2017
127,70 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/04/2017
127,70 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/04/2017
127,34 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/04/2017
126,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/04/2017
126,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/04/2017
126,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/04/2017
126,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/04/2017
126,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/04/2017
126,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/04/2017
126,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/04/2017
128,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/04/2017
130,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/04/2017
129,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/04/2017
129,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/04/2017
129,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/04/2017
129,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/04/2017
128,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/04/2017
127,60 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/04/2017
129,30 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/04/2017
129,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/04/2017
130,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/04/2017
130,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/03/2017
130,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/03/2017
129,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/03/2017
128,56 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/03/2017
126,99 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/03/2017
125,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/03/2017
126,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/03/2017
126,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/03/2017
126,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/03/2017
126,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/03/2017
126,11 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/03/2017
126,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/03/2017
130,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/03/2017
131,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/03/2017
131,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/03/2017
131,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/03/2017
131,07 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/03/2017
132,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/03/2017
130,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/03/2017
130,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/03/2017
130,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/03/2017
130,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/03/2017
130,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/03/2017
131,13 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/03/2017
131,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/03/2017
132,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/03/2017
132,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/03/2017
133,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/03/2017
133,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/03/2017
133,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/03/2017
134,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/03/2017
136,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/02/2017
133,22 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/02/2017
135,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/02/2017
134,23 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/02/2017
134,23 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/02/2017
134,23 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/02/2017
134,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/02/2017
135,99 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/02/2017
136,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/02/2017
134,22 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/02/2017
133,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/02/2017
133,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/02/2017
133,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/02/2017
133,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/02/2017
135,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/02/2017
133,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/02/2017
132,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/02/2017
132,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/02/2017
132,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/02/2017
132,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/02/2017
131,51 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/02/2017
130,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/02/2017
130,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/02/2017
130,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/02/2017
131,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/02/2017
131,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/02/2017
131,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/02/2017
128,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/02/2017
129,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/01/2017
129,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/01/2017
130,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/01/2017
131,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/01/2017
131,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/01/2017
131,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/01/2017
132,25 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/01/2017
132,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/01/2017
130,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/01/2017
128,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/01/2017
129,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/01/2017
129,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/01/2017
129,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/01/2017
128,99 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/01/2017
130,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/01/2017
129,51 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/01/2017
131,99 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/01/2017
131,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/01/2017
131,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/01/2017
131,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/01/2017
130,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/01/2017
134,04 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/01/2017
132,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/01/2017
132,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/01/2017
132,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/01/2017
132,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/01/2017
132,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/01/2017
133,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/01/2017
135,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/01/2017
134,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/01/2017
132,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/01/2017
131,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/12/2016
131,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/12/2016
131,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/12/2016
133,23 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/12/2016
133,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/12/2016
134,51 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/12/2016
133,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/12/2016
133,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/12/2016
133,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/12/2016
133,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/12/2016
133,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/12/2016
134,40 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/12/2016
134,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/12/2016
133,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/12/2016
132,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/12/2016
132,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/12/2016
132,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/12/2016
133,25 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/12/2016
129,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/12/2016
132,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/12/2016
132,21 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/12/2016
133,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/12/2016
133,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/12/2016
133,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/12/2016
131,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/12/2016
130,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/12/2016
129,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/12/2016
128,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/12/2016
128,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/12/2016
128,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/12/2016
128,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/12/2016
128,01 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/11/2016
128,51 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/11/2016
128,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/11/2016
128,80 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/11/2016
129,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/11/2016
129,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/11/2016
129,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/11/2016
130,06 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/11/2016
129,40 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/11/2016
128,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/11/2016
127,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/11/2016
127,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/11/2016
127,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/11/2016
127,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/11/2016
126,07 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/11/2016
125,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/11/2016
124,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/11/2016
124,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/11/2016
121,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/11/2016
121,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/11/2016
121,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/11/2016
119,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/11/2016
116,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/11/2016
113,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/11/2016
113,23 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/11/2016
110,62 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/11/2016
110,62 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/11/2016
110,62 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/11/2016
110,96 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/11/2016
110,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/11/2016
113,91 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/10/2016
113,91 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/10/2016
114,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/10/2016
114,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/10/2016
114,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/10/2016
114,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/10/2016
115,30 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/10/2016
116,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/10/2016
116,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/10/2016
116,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/10/2016
116,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/10/2016
116,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/10/2016
115,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/10/2016
115,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/10/2016
115,32 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/10/2016
114,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/10/2016
114,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/10/2016
114,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/10/2016
114,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/10/2016
114,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/10/2016
115,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/10/2016
114,92 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/10/2016
115,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/10/2016
114,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/10/2016
114,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/10/2016
114,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/10/2016
115,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/10/2016
114,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/10/2016
114,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/10/2016
114,39 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/10/2016
115,62 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/10/2016
115,62 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/09/2016
115,62 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/09/2016
113,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/09/2016
114,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/09/2016
113,59 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/09/2016
112,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/09/2016
114,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/09/2016
114,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/09/2016
114,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/09/2016
114,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/09/2016
114,33 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/09/2016
112,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/09/2016
112,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/09/2016
111,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/09/2016
111,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/09/2016
111,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/09/2016
111,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/09/2016
110,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/09/2016
111,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/09/2016
113,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/09/2016
112,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/09/2016
112,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/09/2016
112,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/09/2016
114,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/09/2016
115,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/09/2016
115,56 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/09/2016
115,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/09/2016
115,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/09/2016
115,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/09/2016
115,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/09/2016
114,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/08/2016
115,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/08/2016
115,06 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/08/2016
114,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/08/2016
113,09 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/08/2016
113,09 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/08/2016
113,09 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/08/2016
113,11 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/08/2016
112,92 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/08/2016
112,92 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/08/2016
112,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/08/2016
112,64 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/08/2016
112,64 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/08/2016
112,64 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/08/2016
112,89 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/08/2016
112,16 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/08/2016
112,14 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/08/2016
113,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/08/2016
113,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/08/2016
113,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/08/2016
113,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/08/2016
113,48 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/08/2016
113,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/08/2016
114,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/08/2016
114,39 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/08/2016
113,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/08/2016
113,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/08/2016
113,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/08/2016
112,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/08/2016
112,20 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/08/2016
111,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/08/2016
112,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/07/2016
113,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/07/2016
113,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/07/2016
113,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/07/2016
114,16 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/07/2016
115,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/07/2016
115,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/07/2016
114,96 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/07/2016
115,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/07/2016
115,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/07/2016
115,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/07/2016
114,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/07/2016
114,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/07/2016
113,91 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/07/2016
113,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/07/2016
113,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/07/2016
113,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/07/2016
113,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/07/2016
112,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/07/2016
113,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/07/2016
113,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/07/2016
112,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/07/2016
111,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/07/2016
111,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/07/2016
111,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/07/2016
109,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/07/2016
109,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/07/2016
108,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/07/2016
109,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/07/2016
109,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/07/2016
109,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/07/2016
109,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/06/2016
110,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/06/2016
108,14 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/06/2016
106,39 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/06/2016
105,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/06/2016
108,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/06/2016
108,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/06/2016
108,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/06/2016
108,59 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/06/2016
108,59 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/06/2016
108,60 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/06/2016
108,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/06/2016
108,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/06/2016
108,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/06/2016
108,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/06/2016
108,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/06/2016
108,70 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/06/2016
108,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/06/2016
108,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/06/2016
109,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/06/2016
109,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/06/2016
109,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/06/2016
110,60 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/06/2016
110,60 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/06/2016
110,33 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/06/2016
110,14 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/06/2016
111,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/06/2016
111,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/06/2016
111,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/06/2016
111,14 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/06/2016
110,99 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/05/2016
110,64 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/05/2016
110,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/05/2016
110,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/05/2016
110,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/05/2016
110,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/05/2016
109,33 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/05/2016
109,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/05/2016
108,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/05/2016
106,48 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/05/2016
106,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/05/2016
106,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/05/2016
106,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/05/2016
105,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/05/2016
105,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/05/2016
104,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/05/2016
104,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/05/2016
104,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/05/2016
104,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/05/2016
104,83 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/05/2016
105,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/05/2016
105,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/05/2016
106,39 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/05/2016
104,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/05/2016
104,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/05/2016
104,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/05/2016
104,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/05/2016
103,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/05/2016
103,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/05/2016
103,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/05/2016
105,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/05/2016
105,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/04/2016
105,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/04/2016
105,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/04/2016
106,16 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/04/2016
107,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/04/2016
107,22 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/04/2016
106,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/04/2016
107,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/04/2016
107,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/04/2016
107,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/04/2016
105,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/04/2016
106,21 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/04/2016
106,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/04/2016
106,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/04/2016
106,09 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/04/2016
106,09 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/04/2016
106,09 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/04/2016
106,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/04/2016
105,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/04/2016
102,59 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/04/2016
101,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/04/2016
102,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/04/2016
102,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/04/2016
102,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/04/2016
101,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/04/2016
103,11 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/04/2016
101,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/04/2016
102,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/04/2016
103,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/04/2016
103,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/04/2016
103,35 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/03/2016
103,70 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/03/2016
104,30 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/03/2016
105,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/03/2016
103,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/03/2016
103,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/03/2016
103,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/03/2016
103,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/03/2016
103,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/03/2016
103,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/03/2016
103,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/03/2016
103,33 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/03/2016
103,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/03/2016
103,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/03/2016
103,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/03/2016
102,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/03/2016
103,48 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/03/2016
102,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/03/2016
103,33 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/03/2016
103,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/03/2016
103,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/03/2016
103,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/03/2016
104,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/03/2016
103,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/03/2016
102,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/03/2016
105,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/03/2016
104,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/03/2016
104,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/03/2016
104,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/03/2016
104,92 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/03/2016
104,13 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/03/2016
103,06 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/02/2016
101,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/02/2016
100,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/02/2016
100,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/02/2016
100,44 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/02/2016
99,66 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/02/2016
99,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/02/2016
98,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/02/2016
98,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/02/2016
97,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/02/2016
97,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/02/2016
97,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/02/2016
96,91 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/02/2016
96,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/02/2016
95,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/02/2016
94,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/02/2016
93,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/02/2016
93,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/02/2016
93,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/02/2016
91,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/02/2016
93,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/02/2016
93,25 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/02/2016
94,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/02/2016
94,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/02/2016
94,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/02/2016
94,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/02/2016
96,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/02/2016
98,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/02/2016
98,59 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/02/2016
100,59 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/01/2016
99,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/01/2016
99,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/01/2016
99,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/01/2016
96,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/01/2016
97,32 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/01/2016
98,86 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/01/2016
96,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/01/2016
99,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/01/2016
99,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/01/2016
99,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/01/2016
97,18 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/01/2016
98,22 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/01/2016
99,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/01/2016
99,48 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/01/2016
99,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/01/2016
99,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/01/2016
99,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/01/2016
100,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/01/2016
99,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/01/2016
102,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/01/2016
101,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/01/2016
102,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/01/2016
102,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/01/2016
102,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/01/2016
103,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/01/2016
107,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/01/2016
108,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/01/2016
106,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/01/2016
108,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/01/2016
108,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/01/2016
108,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/12/2015
108,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/12/2015
109,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/12/2015
109,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/12/2015
108,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/12/2015
109,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/12/2015
109,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/12/2015
109,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/12/2015
109,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/12/2015
109,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/12/2015
107,64 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/12/2015
107,18 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/12/2015
106,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/12/2015
106,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/12/2015
106,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/12/2015
108,64 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/12/2015
108,89 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/12/2015
107,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/12/2015
106,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/12/2015
106,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/12/2015
106,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/12/2015
106,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/12/2015
108,72 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/12/2015
108,80 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/12/2015
110,60 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/12/2015
111,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/12/2015
112,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/12/2015
112,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/12/2015
112,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/12/2015
113,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/12/2015
115,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/12/2015
117,20 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/11/2015
116,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/11/2015
116,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/11/2015
116,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/11/2015
116,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/11/2015
115,99 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/11/2015
116,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/11/2015
115,21 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/11/2015
114,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/11/2015
113,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/11/2015
113,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/11/2015
113,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/11/2015
113,06 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/11/2015
113,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/11/2015
112,20 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/11/2015
111,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/11/2015
110,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/11/2015
110,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/11/2015
110,47 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/11/2015
111,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/11/2015
113,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/11/2015
114,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/11/2015
112,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/11/2015
112,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/11/2015
112,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/11/2015
112,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/11/2015
113,30 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/11/2015
112,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/11/2015
112,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/11/2015
111,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/11/2015
110,20 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/10/2015
110,20 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/10/2015
110,20 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/10/2015
111,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/10/2015
110,59 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/10/2015
107,89 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/10/2015
108,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/10/2015
108,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/10/2015
108,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/10/2015
108,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/10/2015
104,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/10/2015
104,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/10/2015
106,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/10/2015
106,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/10/2015
106,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/10/2015
106,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/10/2015
106,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/10/2015
105,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/10/2015
104,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/10/2015
105,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/10/2015
106,89 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/10/2015
106,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/10/2015
106,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/10/2015
106,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/10/2015
107,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/10/2015
106,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/10/2015
105,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/10/2015
106,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/10/2015
105,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/10/2015
105,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/10/2015
105,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/10/2015
104,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/09/2015
103,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/09/2015
102,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/09/2015
103,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/09/2015
106,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/09/2015
106,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/09/2015
106,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/09/2015
106,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/09/2015
107,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/09/2015
107,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/09/2015
108,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/09/2015
106,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/09/2015
106,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/09/2015
106,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/09/2015
109,14 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/09/2015
110,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/09/2015
108,56 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/09/2015
107,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/09/2015
108,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/09/2015
108,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/09/2015
108,19 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/09/2015
108,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/09/2015
109,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/09/2015
110,55 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/09/2015
108,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/09/2015
108,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/09/2015
108,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/09/2015
108,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/09/2015
108,69 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/09/2015
108,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/09/2015
106,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/08/2015
109,92 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/08/2015
109,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/08/2015
109,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/08/2015
109,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/08/2015
109,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/08/2015
106,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/08/2015
102,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/08/2015
105,66 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/08/2015
109,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/08/2015
109,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/08/2015
109,63 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/08/2015
112,33 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/08/2015
116,27 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/08/2015
117,04 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/08/2015
117,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/08/2015
115,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/08/2015
115,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/08/2015
115,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/08/2015
115,17 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/08/2015
114,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/08/2015
116,15 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/08/2015
117,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/08/2015
116,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/08/2015
116,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/08/2015
116,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/08/2015
117,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/08/2015
118,36 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/08/2015
116,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/08/2015
117,04 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/08/2015
117,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/08/2015
117,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/07/2015
117,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/07/2015
116,92 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/07/2015
115,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/07/2015
114,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/07/2015
113,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/07/2015
116,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/07/2015
116,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/07/2015
116,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/07/2015
116,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/07/2015
118,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/07/2015
118,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/07/2015
118,96 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/07/2015
118,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/07/2015
118,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/07/2015
118,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/07/2015
119,59 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/07/2015
117,78 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/07/2015
117,98 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/07/2015
117,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/07/2015
115,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/07/2015
115,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/07/2015
115,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/07/2015
115,02 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/07/2015
114,91 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/07/2015
116,51 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/07/2015
116,70 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/07/2015
115,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/07/2015
115,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/07/2015
115,93 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/07/2015
116,26 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/07/2015
116,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/06/2015
114,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/06/2015
114,82 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/06/2015
116,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/06/2015
116,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/06/2015
116,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/06/2015
116,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/06/2015
116,11 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/06/2015
115,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/06/2015
115,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/06/2015
115,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/06/2015
115,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/06/2015
115,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/06/2015
114,14 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/06/2015
114,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/06/2015
115,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/06/2015
114,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/06/2015
114,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/06/2015
114,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/06/2015
114,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/06/2015
115,23 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/06/2015
114,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/06/2015
112,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/06/2015
113,60 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/06/2015
113,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/06/2015
113,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/06/2015
113,71 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/06/2015
112,34 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/06/2015
115,52 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/06/2015
115,21 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/06/2015
115,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/05/2015
115,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/05/2015
115,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/05/2015
115,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/05/2015
116,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/05/2015
117,37 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/05/2015
115,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/05/2015
114,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/05/2015
114,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/05/2015
114,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/05/2015
114,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/05/2015
115,32 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/05/2015
115,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/05/2015
115,06 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/05/2015
112,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/05/2015
112,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/05/2015
112,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/05/2015
112,42 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/05/2015
112,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/05/2015
112,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/05/2015
111,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/05/2015
113,10 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/05/2015
111,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/05/2015
111,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/05/2015
111,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/05/2015
110,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/05/2015
110,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/05/2015
111,76 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/05/2015
112,62 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/05/2015
110,66 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/05/2015
110,66 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/05/2015
110,66 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/04/2015
110,66 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/04/2015
114,64 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/04/2015
116,43 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/04/2015
117,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/04/2015
117,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/04/2015
117,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/04/2015
117,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/04/2015
118,06 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/04/2015
117,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/04/2015
117,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/04/2015
117,54 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/04/2015
115,66 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/04/2015
115,66 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/04/2015
115,66 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/04/2015
118,08 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/04/2015
119,87 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/04/2015
119,38 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/04/2015
119,84 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/04/2015
119,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/04/2015
119,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/04/2015
119,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/04/2015
117,31 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/04/2015
116,73 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/04/2015
116,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/04/2015
116,86 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/04/2015
116,86 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/04/2015
116,86 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/04/2015
116,86 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/04/2015
116,86 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/04/2015
117,22 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/03/2015
117,45 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/03/2015
116,99 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/03/2015
115,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/03/2015
115,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/03/2015
115,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/03/2015
113,53 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/03/2015
113,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/03/2015
115,96 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/03/2015
116,50 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/03/2015
118,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/03/2015
118,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/03/2015
118,05 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/03/2015
117,96 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/03/2015
118,81 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/03/2015
117,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/03/2015
118,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/03/2015
117,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/03/2015
117,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/03/2015
117,68 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/03/2015
117,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/03/2015
116,28 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/03/2015
113,79 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/03/2015
114,24 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/03/2015
112,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/03/2015
112,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/03/2015
112,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/03/2015
112,61 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/03/2015
111,86 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/03/2015
111,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/03/2015
112,03 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/03/2015
110,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/02/2015
110,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/02/2015
110,74 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/02/2015
109,90 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/02/2015
109,11 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/02/2015
109,12 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/02/2015
108,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/02/2015
108,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/02/2015
108,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/02/2015
108,94 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/02/2015
107,56 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/02/2015
107,49 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/02/2015
106,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/02/2015
106,48 VAUGHANNELSON US SELECT EQUIT FD I/A USD
15/02/2015
106,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
14/02/2015
106,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
13/02/2015
106,75 VAUGHANNELSON US SELECT EQUIT FD I/A USD
12/02/2015
106,58 VAUGHANNELSON US SELECT EQUIT FD I/A USD
11/02/2015
105,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
10/02/2015
105,32 VAUGHANNELSON US SELECT EQUIT FD I/A USD
09/02/2015
104,57 VAUGHANNELSON US SELECT EQUIT FD I/A USD
08/02/2015
103,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
07/02/2015
103,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
06/02/2015
103,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
05/02/2015
103,95 VAUGHANNELSON US SELECT EQUIT FD I/A USD
04/02/2015
102,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
03/02/2015
103,67 VAUGHANNELSON US SELECT EQUIT FD I/A USD
02/02/2015
102,46 VAUGHANNELSON US SELECT EQUIT FD I/A USD
01/02/2015
101,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
31/01/2015
101,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
30/01/2015
101,29 VAUGHANNELSON US SELECT EQUIT FD I/A USD
29/01/2015
102,65 VAUGHANNELSON US SELECT EQUIT FD I/A USD
28/01/2015
101,30 VAUGHANNELSON US SELECT EQUIT FD I/A USD
27/01/2015
103,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
26/01/2015
104,41 VAUGHANNELSON US SELECT EQUIT FD I/A USD
25/01/2015
103,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
24/01/2015
103,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
23/01/2015
103,88 VAUGHANNELSON US SELECT EQUIT FD I/A USD
22/01/2015
100,64 VAUGHANNELSON US SELECT EQUIT FD I/A USD
21/01/2015
98,77 VAUGHANNELSON US SELECT EQUIT FD I/A USD
20/01/2015
98,97 VAUGHANNELSON US SELECT EQUIT FD I/A USD
19/01/2015
99,85 VAUGHANNELSON US SELECT EQUIT FD I/A USD
18/01/2015
100,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
17/01/2015
100,00 VAUGHANNELSON US SELECT EQUIT FD I/A USD
16/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
VAUGHANNELSON US SELECT EQUIT FD I/A USD 25,367,8215,600,52
Act. Etats-Unis Ptes/Moy Cap 30,319,2216,430,58
MSCI US Small Cap 31,479,5416,890,58
Performances annuelles
 2017201620152014201320122011
VAUGHANNELSON US SELECT EQUIT FD I/A USD -6,6921,5110,5323,1331,7711,66-0,78
Act. Etats-Unis Ptes/Moy Cap 1,2920,857,2320,4631,8311,550,13
MSCI US Small Cap 2,6223,066,9321,6231,6814,810,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 18 janvier 2018
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