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THREADNEEDLE AMERICAN SELECT FD (C) USD - GB0002769536

Performance en base 100 du 25/02/2014 au 24/02/2017
 
THREADNEEDLE AMERICAN SELECT FD (C) USD
 
Act. Etats-Unis
 
MSCI USA
Act. Etats-Unis
24/02/2017
157,00 Act. Etats-Unis
23/02/2017
157,80 Act. Etats-Unis
22/02/2017
158,26 Act. Etats-Unis
21/02/2017
158,13 Act. Etats-Unis
20/02/2017
156,15 Act. Etats-Unis
19/02/2017
155,98 Act. Etats-Unis
18/02/2017
155,98 Act. Etats-Unis
17/02/2017
155,98 Act. Etats-Unis
16/02/2017
155,63 Act. Etats-Unis
15/02/2017
156,87 Act. Etats-Unis
14/02/2017
155,66 Act. Etats-Unis
13/02/2017
154,82 Act. Etats-Unis
12/02/2017
153,94 Act. Etats-Unis
11/02/2017
153,94 Act. Etats-Unis
10/02/2017
153,94 Act. Etats-Unis
09/02/2017
152,59 Act. Etats-Unis
08/02/2017
151,66 Act. Etats-Unis
07/02/2017
151,67 Act. Etats-Unis
06/02/2017
151,15 Act. Etats-Unis
05/02/2017
150,82 Act. Etats-Unis
04/02/2017
150,82 Act. Etats-Unis
03/02/2017
150,82 Act. Etats-Unis
02/02/2017
149,32 Act. Etats-Unis
01/02/2017
149,67 Act. Etats-Unis
31/01/2017
149,56 Act. Etats-Unis
30/01/2017
151,14 Act. Etats-Unis
29/01/2017
151,64 Act. Etats-Unis
28/01/2017
151,64 Act. Etats-Unis
27/01/2017
151,64 Act. Etats-Unis
26/01/2017
151,85 Act. Etats-Unis
25/01/2017
151,15 Act. Etats-Unis
24/01/2017
149,82 Act. Etats-Unis
23/01/2017
149,23 Act. Etats-Unis
22/01/2017
150,45 Act. Etats-Unis
21/01/2017
150,45 Act. Etats-Unis
20/01/2017
150,45 Act. Etats-Unis
19/01/2017
150,29 Act. Etats-Unis
18/01/2017
150,19 Act. Etats-Unis
17/01/2017
149,88 Act. Etats-Unis
16/01/2017
151,22 Act. Etats-Unis
15/01/2017
150,96 Act. Etats-Unis
14/01/2017
150,96 Act. Etats-Unis
13/01/2017
150,96 Act. Etats-Unis
12/01/2017
150,41 Act. Etats-Unis
11/01/2017
152,78 Act. Etats-Unis
10/01/2017
151,32 Act. Etats-Unis
09/01/2017
151,82 Act. Etats-Unis
08/01/2017
151,63 Act. Etats-Unis
07/01/2017
151,63 Act. Etats-Unis
06/01/2017
151,63 Act. Etats-Unis
05/01/2017
151,68 Act. Etats-Unis
04/01/2017
152,83 Act. Etats-Unis
03/01/2017
152,67 Act. Etats-Unis
02/01/2017
149,85 Act. Etats-Unis
01/01/2017
149,72 Act. Etats-Unis
31/12/2016
149,72 Act. Etats-Unis
30/12/2016
149,72 Act. Etats-Unis
29/12/2016
151,25 Act. Etats-Unis
28/12/2016
152,35 Act. Etats-Unis
27/12/2016
152,62 Act. Etats-Unis
26/12/2016
152,35 Act. Etats-Unis
25/12/2016
152,35 Act. Etats-Unis
24/12/2016
152,35 Act. Etats-Unis
23/12/2016
152,35 Act. Etats-Unis
22/12/2016
152,26 Act. Etats-Unis
21/12/2016
152,97 Act. Etats-Unis
20/12/2016
153,58 Act. Etats-Unis
19/12/2016
152,63 Act. Etats-Unis
18/12/2016
152,55 Act. Etats-Unis
17/12/2016
152,55 Act. Etats-Unis
16/12/2016
152,55 Act. Etats-Unis
15/12/2016
152,81 Act. Etats-Unis
14/12/2016
149,77 Act. Etats-Unis
13/12/2016
150,85 Act. Etats-Unis
12/12/2016
150,43 Act. Etats-Unis
11/12/2016
151,21 Act. Etats-Unis
10/12/2016
151,21 Act. Etats-Unis
09/12/2016
151,21 Act. Etats-Unis
08/12/2016
148,69 Act. Etats-Unis
07/12/2016
147,36 Act. Etats-Unis
06/12/2016
145,93 Act. Etats-Unis
05/12/2016
145,70 Act. Etats-Unis
04/12/2016
145,58 Act. Etats-Unis
03/12/2016
145,58 Act. Etats-Unis
02/12/2016
145,58 Act. Etats-Unis
01/12/2016
146,10 Act. Etats-Unis
30/11/2016
146,61 Act. Etats-Unis
29/11/2016
146,99 Act. Etats-Unis
28/11/2016
147,11 Act. Etats-Unis
27/11/2016
147,66 Act. Etats-Unis
26/11/2016
147,66 Act. Etats-Unis
25/11/2016
147,66 Act. Etats-Unis
24/11/2016
147,55 Act. Etats-Unis
23/11/2016
147,45 Act. Etats-Unis
22/11/2016
146,85 Act. Etats-Unis
21/11/2016
146,19 Act. Etats-Unis
20/11/2016
145,61 Act. Etats-Unis
19/11/2016
145,61 Act. Etats-Unis
18/11/2016
145,61 Act. Etats-Unis
17/11/2016
144,65 Act. Etats-Unis
16/11/2016
144,06 Act. Etats-Unis
15/11/2016
143,37 Act. Etats-Unis
14/11/2016
142,46 Act. Etats-Unis
13/11/2016
140,76 Act. Etats-Unis
12/11/2016
140,76 Act. Etats-Unis
11/11/2016
140,76 Act. Etats-Unis
10/11/2016
140,82 Act. Etats-Unis
09/11/2016
138,69 Act. Etats-Unis
08/11/2016
136,93 Act. Etats-Unis
07/11/2016
136,17 Act. Etats-Unis
06/11/2016
133,13 Act. Etats-Unis
05/11/2016
133,13 Act. Etats-Unis
04/11/2016
133,13 Act. Etats-Unis
03/11/2016
133,67 Act. Etats-Unis
02/11/2016
134,01 Act. Etats-Unis
01/11/2016
136,68 Act. Etats-Unis
31/10/2016
137,28 Act. Etats-Unis
30/10/2016
137,69 Act. Etats-Unis
29/10/2016
137,69 Act. Etats-Unis
28/10/2016
137,69 Act. Etats-Unis
27/10/2016
138,10 Act. Etats-Unis
26/10/2016
138,50 Act. Etats-Unis
25/10/2016
139,45 Act. Etats-Unis
24/10/2016
139,70 Act. Etats-Unis
23/10/2016
139,13 Act. Etats-Unis
22/10/2016
139,13 Act. Etats-Unis
21/10/2016
139,13 Act. Etats-Unis
20/10/2016
138,37 Act. Etats-Unis
19/10/2016
138,27 Act. Etats-Unis
18/10/2016
137,74 Act. Etats-Unis
17/10/2016
136,99 Act. Etats-Unis
16/10/2016
137,32 Act. Etats-Unis
15/10/2016
137,32 Act. Etats-Unis
14/10/2016
137,32 Act. Etats-Unis
13/10/2016
136,83 Act. Etats-Unis
12/10/2016
137,51 Act. Etats-Unis
11/10/2016
137,11 Act. Etats-Unis
10/10/2016
137,52 Act. Etats-Unis
09/10/2016
137,01 Act. Etats-Unis
08/10/2016
137,01 Act. Etats-Unis
07/10/2016
137,01 Act. Etats-Unis
06/10/2016
137,22 Act. Etats-Unis
05/10/2016
136,87 Act. Etats-Unis
04/10/2016
136,92 Act. Etats-Unis
03/10/2016
136,75 Act. Etats-Unis
02/10/2016
137,26 Act. Etats-Unis
01/10/2016
137,26 Act. Etats-Unis
30/09/2016
137,26 Act. Etats-Unis
29/09/2016
136,39 Act. Etats-Unis
28/09/2016
137,28 Act. Etats-Unis
27/09/2016
136,53 Act. Etats-Unis
26/09/2016
135,51 Act. Etats-Unis
25/09/2016
137,12 Act. Etats-Unis
24/09/2016
137,12 Act. Etats-Unis
23/09/2016
137,12 Act. Etats-Unis
22/09/2016
137,46 Act. Etats-Unis
21/09/2016
137,36 Act. Etats-Unis
20/09/2016
135,86 Act. Etats-Unis
19/09/2016
135,96 Act. Etats-Unis
18/09/2016
135,57 Act. Etats-Unis
17/09/2016
135,57 Act. Etats-Unis
16/09/2016
135,57 Act. Etats-Unis
15/09/2016
135,23 Act. Etats-Unis
14/09/2016
134,36 Act. Etats-Unis
13/09/2016
134,58 Act. Etats-Unis
12/09/2016
136,09 Act. Etats-Unis
11/09/2016
135,10 Act. Etats-Unis
10/09/2016
135,10 Act. Etats-Unis
09/09/2016
135,10 Act. Etats-Unis
08/09/2016
137,38 Act. Etats-Unis
07/09/2016
138,13 Act. Etats-Unis
06/09/2016
138,54 Act. Etats-Unis
05/09/2016
138,59 Act. Etats-Unis
04/09/2016
138,37 Act. Etats-Unis
03/09/2016
138,37 Act. Etats-Unis
02/09/2016
138,37 Act. Etats-Unis
01/09/2016
137,90 Act. Etats-Unis
31/08/2016
138,27 Act. Etats-Unis
30/08/2016
138,37 Act. Etats-Unis
29/08/2016
138,12 Act. Etats-Unis
28/08/2016
136,62 Act. Etats-Unis
27/08/2016
136,62 Act. Etats-Unis
26/08/2016
136,62 Act. Etats-Unis
25/08/2016
136,75 Act. Etats-Unis
24/08/2016
137,29 Act. Etats-Unis
23/08/2016
137,15 Act. Etats-Unis
22/08/2016
136,95 Act. Etats-Unis
21/08/2016
136,89 Act. Etats-Unis
20/08/2016
136,89 Act. Etats-Unis
19/08/2016
136,89 Act. Etats-Unis
18/08/2016
137,02 Act. Etats-Unis
17/08/2016
137,19 Act. Etats-Unis
16/08/2016
137,21 Act. Etats-Unis
15/08/2016
138,57 Act. Etats-Unis
14/08/2016
138,53 Act. Etats-Unis
13/08/2016
138,53 Act. Etats-Unis
12/08/2016
138,53 Act. Etats-Unis
11/08/2016
138,61 Act. Etats-Unis
10/08/2016
137,99 Act. Etats-Unis
09/08/2016
139,13 Act. Etats-Unis
08/08/2016
139,25 Act. Etats-Unis
07/08/2016
138,84 Act. Etats-Unis
06/08/2016
138,84 Act. Etats-Unis
05/08/2016
138,84 Act. Etats-Unis
04/08/2016
137,49 Act. Etats-Unis
03/08/2016
136,83 Act. Etats-Unis
02/08/2016
136,35 Act. Etats-Unis
01/08/2016
137,62 Act. Etats-Unis
31/07/2016
137,95 Act. Etats-Unis
30/07/2016
137,95 Act. Etats-Unis
29/07/2016
137,95 Act. Etats-Unis
28/07/2016
138,41 Act. Etats-Unis
27/07/2016
139,28 Act. Etats-Unis
26/07/2016
139,48 Act. Etats-Unis
25/07/2016
139,52 Act. Etats-Unis
24/07/2016
139,49 Act. Etats-Unis
23/07/2016
139,49 Act. Etats-Unis
22/07/2016
139,49 Act. Etats-Unis
21/07/2016
138,98 Act. Etats-Unis
20/07/2016
139,22 Act. Etats-Unis
19/07/2016
138,50 Act. Etats-Unis
18/07/2016
138,31 Act. Etats-Unis
17/07/2016
137,63 Act. Etats-Unis
16/07/2016
137,63 Act. Etats-Unis
15/07/2016
137,63 Act. Etats-Unis
14/07/2016
137,36 Act. Etats-Unis
13/07/2016
137,20 Act. Etats-Unis
12/07/2016
137,17 Act. Etats-Unis
11/07/2016
136,59 Act. Etats-Unis
10/07/2016
135,76 Act. Etats-Unis
09/07/2016
135,76 Act. Etats-Unis
08/07/2016
135,76 Act. Etats-Unis
07/07/2016
133,83 Act. Etats-Unis
06/07/2016
133,58 Act. Etats-Unis
05/07/2016
132,60 Act. Etats-Unis
04/07/2016
133,51 Act. Etats-Unis
03/07/2016
133,49 Act. Etats-Unis
02/07/2016
133,49 Act. Etats-Unis
01/07/2016
133,49 Act. Etats-Unis
30/06/2016
133,08 Act. Etats-Unis
29/06/2016
131,50 Act. Etats-Unis
28/06/2016
129,70 Act. Etats-Unis
27/06/2016
128,71 Act. Etats-Unis
26/06/2016
130,37 Act. Etats-Unis
25/06/2016
130,40 Act. Etats-Unis
24/06/2016
130,40 Act. Etats-Unis
23/06/2016
131,60 Act. Etats-Unis
22/06/2016
131,26 Act. Etats-Unis
21/06/2016
131,27 Act. Etats-Unis
20/06/2016
130,70 Act. Etats-Unis
19/06/2016
130,64 Act. Etats-Unis
18/06/2016
130,65 Act. Etats-Unis
17/06/2016
130,65 Act. Etats-Unis
16/06/2016
131,59 Act. Etats-Unis
15/06/2016
130,93 Act. Etats-Unis
14/06/2016
131,18 Act. Etats-Unis
13/06/2016
131,05 Act. Etats-Unis
12/06/2016
131,89 Act. Etats-Unis
11/06/2016
131,90 Act. Etats-Unis
10/06/2016
131,90 Act. Etats-Unis
09/06/2016
132,76 Act. Etats-Unis
08/06/2016
132,50 Act. Etats-Unis
07/06/2016
132,42 Act. Etats-Unis
06/06/2016
132,18 Act. Etats-Unis
05/06/2016
132,72 Act. Etats-Unis
04/06/2016
132,71 Act. Etats-Unis
03/06/2016
132,71 Act. Etats-Unis
02/06/2016
133,65 Act. Etats-Unis
01/06/2016
133,29 Act. Etats-Unis
31/05/2016
133,49 Act. Etats-Unis
30/05/2016
133,42 Act. Etats-Unis
29/05/2016
133,34 Act. Etats-Unis
28/05/2016
133,34 Act. Etats-Unis
27/05/2016
133,34 Act. Etats-Unis
26/05/2016
132,56 Act. Etats-Unis
25/05/2016
132,83 Act. Etats-Unis
24/05/2016
131,60 Act. Etats-Unis
23/05/2016
129,72 Act. Etats-Unis
22/05/2016
129,76 Act. Etats-Unis
21/05/2016
129,75 Act. Etats-Unis
20/05/2016
129,75 Act. Etats-Unis
19/05/2016
129,12 Act. Etats-Unis
18/05/2016
128,89 Act. Etats-Unis
17/05/2016
128,56 Act. Etats-Unis
16/05/2016
128,73 Act. Etats-Unis
15/05/2016
128,47 Act. Etats-Unis
14/05/2016
128,47 Act. Etats-Unis
13/05/2016
128,47 Act. Etats-Unis
12/05/2016
128,60 Act. Etats-Unis
11/05/2016
128,64 Act. Etats-Unis
10/05/2016
129,70 Act. Etats-Unis
09/05/2016
128,28 Act. Etats-Unis
08/05/2016
127,76 Act. Etats-Unis
07/05/2016
127,75 Act. Etats-Unis
06/05/2016
127,75 Act. Etats-Unis
05/05/2016
127,26 Act. Etats-Unis
04/05/2016
126,97 Act. Etats-Unis
03/05/2016
127,30 Act. Etats-Unis
02/05/2016
128,77 Act. Etats-Unis
01/05/2016
128,80 Act. Etats-Unis
30/04/2016
128,80 Act. Etats-Unis
29/04/2016
128,80 Act. Etats-Unis
28/04/2016
130,49 Act. Etats-Unis
27/04/2016
131,81 Act. Etats-Unis
26/04/2016
131,69 Act. Etats-Unis
25/04/2016
131,74 Act. Etats-Unis
24/04/2016
132,12 Act. Etats-Unis
23/04/2016
132,12 Act. Etats-Unis
22/04/2016
132,12 Act. Etats-Unis
21/04/2016
131,50 Act. Etats-Unis
20/04/2016
131,64 Act. Etats-Unis
19/04/2016
131,44 Act. Etats-Unis
18/04/2016
131,29 Act. Etats-Unis
17/04/2016
130,92 Act. Etats-Unis
16/04/2016
130,92 Act. Etats-Unis
15/04/2016
130,92 Act. Etats-Unis
14/04/2016
131,24 Act. Etats-Unis
13/04/2016
130,72 Act. Etats-Unis
12/04/2016
128,31 Act. Etats-Unis
11/04/2016
127,29 Act. Etats-Unis
10/04/2016
127,82 Act. Etats-Unis
09/04/2016
127,81 Act. Etats-Unis
08/04/2016
127,81 Act. Etats-Unis
07/04/2016
127,77 Act. Etats-Unis
06/04/2016
128,89 Act. Etats-Unis
05/04/2016
127,81 Act. Etats-Unis
04/04/2016
128,98 Act. Etats-Unis
03/04/2016
129,01 Act. Etats-Unis
02/04/2016
129,01 Act. Etats-Unis
01/04/2016
129,01 Act. Etats-Unis
31/03/2016
128,61 Act. Etats-Unis
30/03/2016
129,27 Act. Etats-Unis
29/03/2016
129,82 Act. Etats-Unis
28/03/2016
129,14 Act. Etats-Unis
27/03/2016
129,17 Act. Etats-Unis
26/03/2016
129,17 Act. Etats-Unis
25/03/2016
129,17 Act. Etats-Unis
24/03/2016
129,16 Act. Etats-Unis
23/03/2016
129,28 Act. Etats-Unis
22/03/2016
129,63 Act. Etats-Unis
21/03/2016
129,20 Act. Etats-Unis
20/03/2016
128,87 Act. Etats-Unis
19/03/2016
128,87 Act. Etats-Unis
18/03/2016
128,87 Act. Etats-Unis
17/03/2016
128,09 Act. Etats-Unis
16/03/2016
129,49 Act. Etats-Unis
15/03/2016
128,55 Act. Etats-Unis
14/03/2016
128,97 Act. Etats-Unis
13/03/2016
128,77 Act. Etats-Unis
12/03/2016
128,77 Act. Etats-Unis
11/03/2016
128,77 Act. Etats-Unis
10/03/2016
128,20 Act. Etats-Unis
09/03/2016
128,18 Act. Etats-Unis
08/03/2016
127,35 Act. Etats-Unis
07/03/2016
129,30 Act. Etats-Unis
06/03/2016
128,94 Act. Etats-Unis
05/03/2016
128,93 Act. Etats-Unis
04/03/2016
128,93 Act. Etats-Unis
03/03/2016
129,23 Act. Etats-Unis
02/03/2016
129,35 Act. Etats-Unis
01/03/2016
128,25 Act. Etats-Unis
29/02/2016
125,96 Act. Etats-Unis
28/02/2016
125,86 Act. Etats-Unis
27/02/2016
125,87 Act. Etats-Unis
26/02/2016
125,87 Act. Etats-Unis
25/02/2016
124,92 Act. Etats-Unis
24/02/2016
123,78 Act. Etats-Unis
23/02/2016
123,68 Act. Etats-Unis
22/02/2016
124,54 Act. Etats-Unis
21/02/2016
122,13 Act. Etats-Unis
20/02/2016
122,13 Act. Etats-Unis
19/02/2016
122,13 Act. Etats-Unis
18/02/2016
122,36 Act. Etats-Unis
17/02/2016
122,10 Act. Etats-Unis
16/02/2016
119,87 Act. Etats-Unis
15/02/2016
117,56 Act. Etats-Unis
14/02/2016
116,72 Act. Etats-Unis
13/02/2016
116,69 Act. Etats-Unis
12/02/2016
116,69 Act. Etats-Unis
11/02/2016
114,22 Act. Etats-Unis
10/02/2016
116,70 Act. Etats-Unis
09/02/2016
116,13 Act. Etats-Unis
08/02/2016
117,62 Act. Etats-Unis
07/02/2016
119,54 Act. Etats-Unis
06/02/2016
119,56 Act. Etats-Unis
05/02/2016
119,51 Act. Etats-Unis
04/02/2016
121,30 Act. Etats-Unis
03/02/2016
122,95 Act. Etats-Unis
02/02/2016
123,62 Act. Etats-Unis
01/02/2016
125,83 Act. Etats-Unis
31/01/2016
125,47 Act. Etats-Unis
30/01/2016
125,44 Act. Etats-Unis
29/01/2016
125,44 Act. Etats-Unis
28/01/2016
122,46 Act. Etats-Unis
27/01/2016
122,66 Act. Etats-Unis
26/01/2016
123,74 Act. Etats-Unis
25/01/2016
122,85 Act. Etats-Unis
24/01/2016
124,34 Act. Etats-Unis
23/01/2016
124,31 Act. Etats-Unis
22/01/2016
124,31 Act. Etats-Unis
21/01/2016
121,48 Act. Etats-Unis
20/01/2016
120,51 Act. Etats-Unis
19/01/2016
122,32 Act. Etats-Unis
18/01/2016
122,00 Act. Etats-Unis
17/01/2016
121,96 Act. Etats-Unis
16/01/2016
121,99 Act. Etats-Unis
15/01/2016
121,99 Act. Etats-Unis
14/01/2016
124,52 Act. Etats-Unis
13/01/2016
124,34 Act. Etats-Unis
12/01/2016
126,66 Act. Etats-Unis
11/01/2016
125,43 Act. Etats-Unis
10/01/2016
125,84 Act. Etats-Unis
09/01/2016
125,86 Act. Etats-Unis
08/01/2016
125,86 Act. Etats-Unis
07/01/2016
127,52 Act. Etats-Unis
06/01/2016
131,59 Act. Etats-Unis
05/01/2016
133,18 Act. Etats-Unis
04/01/2016
131,86 Act. Etats-Unis
03/01/2016
133,84 Act. Etats-Unis
02/01/2016
133,84 Act. Etats-Unis
01/01/2016
133,84 Act. Etats-Unis
31/12/2015
133,84 Act. Etats-Unis
30/12/2015
134,38 Act. Etats-Unis
29/12/2015
134,85 Act. Etats-Unis
28/12/2015
133,45 Act. Etats-Unis
27/12/2015
133,93 Act. Etats-Unis
26/12/2015
133,93 Act. Etats-Unis
25/12/2015
133,93 Act. Etats-Unis
24/12/2015
133,93 Act. Etats-Unis
23/12/2015
134,23 Act. Etats-Unis
22/12/2015
132,11 Act. Etats-Unis
21/12/2015
131,83 Act. Etats-Unis
20/12/2015
131,90 Act. Etats-Unis
19/12/2015
131,93 Act. Etats-Unis
18/12/2015
131,93 Act. Etats-Unis
17/12/2015
134,03 Act. Etats-Unis
16/12/2015
134,23 Act. Etats-Unis
15/12/2015
132,35 Act. Etats-Unis
14/12/2015
130,54 Act. Etats-Unis
13/12/2015
130,94 Act. Etats-Unis
12/12/2015
130,97 Act. Etats-Unis
11/12/2015
130,97 Act. Etats-Unis
10/12/2015
133,43 Act. Etats-Unis
09/12/2015
133,39 Act. Etats-Unis
08/12/2015
135,09 Act. Etats-Unis
07/12/2015
136,52 Act. Etats-Unis
06/12/2015
136,19 Act. Etats-Unis
05/12/2015
136,19 Act. Etats-Unis
04/12/2015
136,19 Act. Etats-Unis
03/12/2015
136,24 Act. Etats-Unis
02/12/2015
139,80 Act. Etats-Unis
01/12/2015
140,56 Act. Etats-Unis
30/11/2015
139,86 Act. Etats-Unis
29/11/2015
140,13 Act. Etats-Unis
28/11/2015
140,13 Act. Etats-Unis
27/11/2015
140,13 Act. Etats-Unis
26/11/2015
139,88 Act. Etats-Unis
25/11/2015
139,95 Act. Etats-Unis
24/11/2015
139,12 Act. Etats-Unis
23/11/2015
139,27 Act. Etats-Unis
22/11/2015
138,68 Act. Etats-Unis
21/11/2015
138,67 Act. Etats-Unis
20/11/2015
138,67 Act. Etats-Unis
19/11/2015
137,87 Act. Etats-Unis
18/11/2015
138,19 Act. Etats-Unis
17/11/2015
136,49 Act. Etats-Unis
16/11/2015
135,57 Act. Etats-Unis
15/11/2015
134,09 Act. Etats-Unis
14/11/2015
134,11 Act. Etats-Unis
13/11/2015
134,11 Act. Etats-Unis
12/11/2015
135,69 Act. Etats-Unis
11/11/2015
137,81 Act. Etats-Unis
10/11/2015
138,18 Act. Etats-Unis
09/11/2015
137,56 Act. Etats-Unis
08/11/2015
138,09 Act. Etats-Unis
07/11/2015
138,09 Act. Etats-Unis
06/11/2015
138,09 Act. Etats-Unis
05/11/2015
137,32 Act. Etats-Unis
04/11/2015
137,15 Act. Etats-Unis
03/11/2015
136,73 Act. Etats-Unis
02/11/2015
135,46 Act. Etats-Unis
01/11/2015
134,36 Act. Etats-Unis
31/10/2015
134,37 Act. Etats-Unis
30/10/2015
134,37 Act. Etats-Unis
29/10/2015
135,61 Act. Etats-Unis
28/10/2015
134,25 Act. Etats-Unis
27/10/2015
133,04 Act. Etats-Unis
26/10/2015
133,70 Act. Etats-Unis
25/10/2015
133,46 Act. Etats-Unis
24/10/2015
133,40 Act. Etats-Unis
23/10/2015
133,40 Act. Etats-Unis
22/10/2015
130,14 Act. Etats-Unis
21/10/2015
127,57 Act. Etats-Unis
20/10/2015
128,21 Act. Etats-Unis
19/10/2015
128,67 Act. Etats-Unis
18/10/2015
128,16 Act. Etats-Unis
17/10/2015
128,14 Act. Etats-Unis
16/10/2015
128,14 Act. Etats-Unis
15/10/2015
126,95 Act. Etats-Unis
14/10/2015
125,61 Act. Etats-Unis
13/10/2015
126,65 Act. Etats-Unis
12/10/2015
127,38 Act. Etats-Unis
11/10/2015
127,47 Act. Etats-Unis
10/10/2015
127,48 Act. Etats-Unis
09/10/2015
127,48 Act. Etats-Unis
08/10/2015
127,97 Act. Etats-Unis
07/10/2015
127,18 Act. Etats-Unis
06/10/2015
126,48 Act. Etats-Unis
05/10/2015
126,68 Act. Etats-Unis
04/10/2015
124,35 Act. Etats-Unis
03/10/2015
124,34 Act. Etats-Unis
02/10/2015
124,34 Act. Etats-Unis
01/10/2015
123,42 Act. Etats-Unis
30/09/2015
122,87 Act. Etats-Unis
29/09/2015
120,72 Act. Etats-Unis
28/09/2015
121,43 Act. Etats-Unis
27/09/2015
124,60 Act. Etats-Unis
26/09/2015
124,59 Act. Etats-Unis
25/09/2015
124,59 Act. Etats-Unis
24/09/2015
123,58 Act. Etats-Unis
23/09/2015
125,23 Act. Etats-Unis
22/09/2015
125,61 Act. Etats-Unis
21/09/2015
126,29 Act. Etats-Unis
20/09/2015
124,54 Act. Etats-Unis
19/09/2015
124,57 Act. Etats-Unis
18/09/2015
124,57 Act. Etats-Unis
17/09/2015
127,07 Act. Etats-Unis
16/09/2015
127,65 Act. Etats-Unis
15/09/2015
126,10 Act. Etats-Unis
14/09/2015
124,92 Act. Etats-Unis
13/09/2015
125,40 Act. Etats-Unis
12/09/2015
125,40 Act. Etats-Unis
11/09/2015
125,40 Act. Etats-Unis
10/09/2015
125,71 Act. Etats-Unis
09/09/2015
126,25 Act. Etats-Unis
08/09/2015
126,83 Act. Etats-Unis
07/09/2015
124,58 Act. Etats-Unis
06/09/2015
124,81 Act. Etats-Unis
05/09/2015
124,82 Act. Etats-Unis
04/09/2015
124,82 Act. Etats-Unis
03/09/2015
126,08 Act. Etats-Unis
02/09/2015
124,66 Act. Etats-Unis
01/09/2015
123,31 Act. Etats-Unis
31/08/2015
126,86 Act. Etats-Unis
30/08/2015
127,34 Act. Etats-Unis
29/08/2015
127,34 Act. Etats-Unis
28/08/2015
127,34 Act. Etats-Unis
27/08/2015
126,72 Act. Etats-Unis
26/08/2015
122,22 Act. Etats-Unis
25/08/2015
118,86 Act. Etats-Unis
24/08/2015
119,92 Act. Etats-Unis
23/08/2015
126,48 Act. Etats-Unis
22/08/2015
126,53 Act. Etats-Unis
21/08/2015
126,53 Act. Etats-Unis
20/08/2015
131,23 Act. Etats-Unis
19/08/2015
135,21 Act. Etats-Unis
18/08/2015
136,29 Act. Etats-Unis
17/08/2015
135,90 Act. Etats-Unis
16/08/2015
134,74 Act. Etats-Unis
15/08/2015
134,74 Act. Etats-Unis
14/08/2015
134,74 Act. Etats-Unis
13/08/2015
134,61 Act. Etats-Unis
12/08/2015
134,06 Act. Etats-Unis
11/08/2015
135,64 Act. Etats-Unis
10/08/2015
137,38 Act. Etats-Unis
09/08/2015
136,35 Act. Etats-Unis
08/08/2015
136,36 Act. Etats-Unis
07/08/2015
136,36 Act. Etats-Unis
06/08/2015
137,27 Act. Etats-Unis
05/08/2015
138,46 Act. Etats-Unis
04/08/2015
137,03 Act. Etats-Unis
03/08/2015
137,33 Act. Etats-Unis
02/08/2015
137,24 Act. Etats-Unis
01/08/2015
137,24 Act. Etats-Unis
31/07/2015
137,24 Act. Etats-Unis
30/07/2015
137,95 Act. Etats-Unis
29/07/2015
136,80 Act. Etats-Unis
28/07/2015
135,58 Act. Etats-Unis
27/07/2015
134,03 Act. Etats-Unis
26/07/2015
136,44 Act. Etats-Unis
25/07/2015
136,45 Act. Etats-Unis
24/07/2015
136,45 Act. Etats-Unis
23/07/2015
137,35 Act. Etats-Unis
22/07/2015
138,82 Act. Etats-Unis
21/07/2015
139,16 Act. Etats-Unis
20/07/2015
140,03 Act. Etats-Unis
19/07/2015
139,81 Act. Etats-Unis
18/07/2015
139,81 Act. Etats-Unis
17/07/2015
139,81 Act. Etats-Unis
16/07/2015
139,43 Act. Etats-Unis
15/07/2015
137,62 Act. Etats-Unis
14/07/2015
137,14 Act. Etats-Unis
13/07/2015
136,39 Act. Etats-Unis
12/07/2015
133,55 Act. Etats-Unis
11/07/2015
133,55 Act. Etats-Unis
10/07/2015
133,55 Act. Etats-Unis
09/07/2015
133,59 Act. Etats-Unis
08/07/2015
133,51 Act. Etats-Unis
07/07/2015
135,89 Act. Etats-Unis
06/07/2015
134,68 Act. Etats-Unis
05/07/2015
134,73 Act. Etats-Unis
04/07/2015
134,73 Act. Etats-Unis
03/07/2015
134,73 Act. Etats-Unis
02/07/2015
134,84 Act. Etats-Unis
01/07/2015
134,72 Act. Etats-Unis
30/06/2015
133,20 Act. Etats-Unis
29/06/2015
133,63 Act. Etats-Unis
28/06/2015
135,67 Act. Etats-Unis
27/06/2015
135,67 Act. Etats-Unis
26/06/2015
135,67 Act. Etats-Unis
25/06/2015
135,56 Act. Etats-Unis
24/06/2015
135,97 Act. Etats-Unis
23/06/2015
136,08 Act. Etats-Unis
22/06/2015
134,85 Act. Etats-Unis
21/06/2015
134,71 Act. Etats-Unis
20/06/2015
134,71 Act. Etats-Unis
19/06/2015
134,71 Act. Etats-Unis
18/06/2015
134,15 Act. Etats-Unis
17/06/2015
134,56 Act. Etats-Unis
16/06/2015
134,55 Act. Etats-Unis
15/06/2015
133,93 Act. Etats-Unis
14/06/2015
134,63 Act. Etats-Unis
13/06/2015
134,64 Act. Etats-Unis
12/06/2015
134,64 Act. Etats-Unis
11/06/2015
135,31 Act. Etats-Unis
10/06/2015
134,21 Act. Etats-Unis
09/06/2015
133,37 Act. Etats-Unis
08/06/2015
134,25 Act. Etats-Unis
07/06/2015
135,12 Act. Etats-Unis
06/06/2015
135,11 Act. Etats-Unis
05/06/2015
135,11 Act. Etats-Unis
04/06/2015
134,04 Act. Etats-Unis
03/06/2015
136,00 Act. Etats-Unis
02/06/2015
136,95 Act. Etats-Unis
01/06/2015
138,46 Act. Etats-Unis
31/05/2015
137,97 Act. Etats-Unis
30/05/2015
137,99 Act. Etats-Unis
29/05/2015
137,99 Act. Etats-Unis
28/05/2015
139,16 Act. Etats-Unis
27/05/2015
139,49 Act. Etats-Unis
26/05/2015
138,29 Act. Etats-Unis
25/05/2015
137,64 Act. Etats-Unis
24/05/2015
137,53 Act. Etats-Unis
23/05/2015
137,53 Act. Etats-Unis
22/05/2015
137,53 Act. Etats-Unis
21/05/2015
137,26 Act. Etats-Unis
20/05/2015
137,17 Act. Etats-Unis
19/05/2015
136,74 Act. Etats-Unis
18/05/2015
134,45 Act. Etats-Unis
17/05/2015
133,99 Act. Etats-Unis
16/05/2015
133,98 Act. Etats-Unis
15/05/2015
133,98 Act. Etats-Unis
14/05/2015
133,64 Act. Etats-Unis
13/05/2015
133,73 Act. Etats-Unis
12/05/2015
134,08 Act. Etats-Unis
11/05/2015
135,58 Act. Etats-Unis
10/05/2015
134,51 Act. Etats-Unis
09/05/2015
134,52 Act. Etats-Unis
08/05/2015
134,52 Act. Etats-Unis
07/05/2015
132,71 Act. Etats-Unis
06/05/2015
132,49 Act. Etats-Unis
05/05/2015
134,59 Act. Etats-Unis
04/05/2015
135,46 Act. Etats-Unis
03/05/2015
133,95 Act. Etats-Unis
02/05/2015
133,99 Act. Etats-Unis
01/05/2015
133,99 Act. Etats-Unis
30/04/2015
133,87 Act. Etats-Unis
29/04/2015
136,49 Act. Etats-Unis
28/04/2015
138,10 Act. Etats-Unis
27/04/2015
139,16 Act. Etats-Unis
26/04/2015
139,74 Act. Etats-Unis
25/04/2015
139,74 Act. Etats-Unis
24/04/2015
139,74 Act. Etats-Unis
23/04/2015
140,17 Act. Etats-Unis
22/04/2015
140,24 Act. Etats-Unis
21/04/2015
140,05 Act. Etats-Unis
20/04/2015
139,76 Act. Etats-Unis
19/04/2015
138,35 Act. Etats-Unis
18/04/2015
138,38 Act. Etats-Unis
17/04/2015
138,38 Act. Etats-Unis
16/04/2015
140,73 Act. Etats-Unis
15/04/2015
141,98 Act. Etats-Unis
14/04/2015
140,98 Act. Etats-Unis
13/04/2015
141,74 Act. Etats-Unis
12/04/2015
141,63 Act. Etats-Unis
11/04/2015
141,61 Act. Etats-Unis
10/04/2015
141,61 Act. Etats-Unis
09/04/2015
139,53 Act. Etats-Unis
08/04/2015
137,89 Act. Etats-Unis
07/04/2015
137,24 Act. Etats-Unis
06/04/2015
136,60 Act. Etats-Unis
05/04/2015
136,64 Act. Etats-Unis
04/04/2015
136,64 Act. Etats-Unis
03/04/2015
136,64 Act. Etats-Unis
02/04/2015
136,63 Act. Etats-Unis
01/04/2015
137,25 Act. Etats-Unis
31/03/2015
137,94 Act. Etats-Unis
30/03/2015
137,62 Act. Etats-Unis
29/03/2015
135,84 Act. Etats-Unis
28/03/2015
135,83 Act. Etats-Unis
27/03/2015
135,83 Act. Etats-Unis
26/03/2015
134,77 Act. Etats-Unis
25/03/2015
135,20 Act. Etats-Unis
24/03/2015
137,42 Act. Etats-Unis
23/03/2015
138,23 Act. Etats-Unis
22/03/2015
139,79 Act. Etats-Unis
21/03/2015
139,78 Act. Etats-Unis
20/03/2015
139,78 Act. Etats-Unis
19/03/2015
140,16 Act. Etats-Unis
18/03/2015
140,59 Act. Etats-Unis
17/03/2015
139,57 Act. Etats-Unis
16/03/2015
140,25 Act. Etats-Unis
15/03/2015
139,08 Act. Etats-Unis
14/03/2015
139,09 Act. Etats-Unis
13/03/2015
139,09 Act. Etats-Unis
12/03/2015
138,71 Act. Etats-Unis
11/03/2015
137,77 Act. Etats-Unis
10/03/2015
136,48 Act. Etats-Unis
09/03/2015
136,94 Act. Etats-Unis
08/03/2015
136,31 Act. Etats-Unis
07/03/2015
136,32 Act. Etats-Unis
06/03/2015
136,32 Act. Etats-Unis
05/03/2015
136,21 Act. Etats-Unis
04/03/2015
135,46 Act. Etats-Unis
03/03/2015
135,21 Act. Etats-Unis
02/03/2015
135,21 Act. Etats-Unis
01/03/2015
134,52 Act. Etats-Unis
28/02/2015
134,52 Act. Etats-Unis
27/02/2015
134,52 Act. Etats-Unis
26/02/2015
134,16 Act. Etats-Unis
25/02/2015
133,46 Act. Etats-Unis
24/02/2015
133,62 Act. Etats-Unis
23/02/2015
133,37 Act. Etats-Unis
22/02/2015
133,12 Act. Etats-Unis
21/02/2015
133,10 Act. Etats-Unis
20/02/2015
133,10 Act. Etats-Unis
19/02/2015
132,06 Act. Etats-Unis
18/02/2015
132,25 Act. Etats-Unis
17/02/2015
131,79 Act. Etats-Unis
16/02/2015
131,71 Act. Etats-Unis
15/02/2015
131,64 Act. Etats-Unis
14/02/2015
131,64 Act. Etats-Unis
13/02/2015
131,64 Act. Etats-Unis
12/02/2015
131,34 Act. Etats-Unis
11/02/2015
130,70 Act. Etats-Unis
10/02/2015
130,39 Act. Etats-Unis
09/02/2015
129,48 Act. Etats-Unis
08/02/2015
129,20 Act. Etats-Unis
07/02/2015
129,20 Act. Etats-Unis
06/02/2015
129,20 Act. Etats-Unis
05/02/2015
128,95 Act. Etats-Unis
04/02/2015
127,81 Act. Etats-Unis
03/02/2015
128,10 Act. Etats-Unis
02/02/2015
127,08 Act. Etats-Unis
01/02/2015
126,50 Act. Etats-Unis
31/01/2015
126,52 Act. Etats-Unis
30/01/2015
126,52 Act. Etats-Unis
29/01/2015
127,19 Act. Etats-Unis
28/01/2015
126,65 Act. Etats-Unis
27/01/2015
128,01 Act. Etats-Unis
26/01/2015
130,11 Act. Etats-Unis
25/01/2015
130,14 Act. Etats-Unis
24/01/2015
130,11 Act. Etats-Unis
23/01/2015
130,11 Act. Etats-Unis
22/01/2015
127,23 Act. Etats-Unis
21/01/2015
125,03 Act. Etats-Unis
20/01/2015
124,64 Act. Etats-Unis
19/01/2015
124,27 Act. Etats-Unis
18/01/2015
124,29 Act. Etats-Unis
17/01/2015
124,26 Act. Etats-Unis
16/01/2015
124,26 Act. Etats-Unis
15/01/2015
122,37 Act. Etats-Unis
14/01/2015
122,26 Act. Etats-Unis
13/01/2015
123,18 Act. Etats-Unis
12/01/2015
123,09 Act. Etats-Unis
11/01/2015
124,02 Act. Etats-Unis
10/01/2015
124,03 Act. Etats-Unis
09/01/2015
124,03 Act. Etats-Unis
08/01/2015
124,85 Act. Etats-Unis
07/01/2015
122,51 Act. Etats-Unis
06/01/2015
120,85 Act. Etats-Unis
05/01/2015
121,91 Act. Etats-Unis
04/01/2015
122,85 Act. Etats-Unis
03/01/2015
122,84 Act. Etats-Unis
02/01/2015
122,84 Act. Etats-Unis
01/01/2015
122,44 Act. Etats-Unis
31/12/2014
122,45 Act. Etats-Unis
30/12/2014
122,92 Act. Etats-Unis
29/12/2014
123,14 Act. Etats-Unis
28/12/2014
122,57 Act. Etats-Unis
27/12/2014
122,57 Act. Etats-Unis
26/12/2014
122,57 Act. Etats-Unis
25/12/2014
122,53 Act. Etats-Unis
24/12/2014
122,53 Act. Etats-Unis
23/12/2014
122,51 Act. Etats-Unis
22/12/2014
121,72 Act. Etats-Unis
21/12/2014
121,25 Act. Etats-Unis
20/12/2014
121,25 Act. Etats-Unis
19/12/2014
121,25 Act. Etats-Unis
18/12/2014
120,18 Act. Etats-Unis
17/12/2014
116,42 Act. Etats-Unis
16/12/2014
114,09 Act. Etats-Unis
15/12/2014
115,75 Act. Etats-Unis
14/12/2014
116,30 Act. Etats-Unis
13/12/2014
116,33 Act. Etats-Unis
12/12/2014
116,33 Act. Etats-Unis
11/12/2014
118,12 Act. Etats-Unis
10/12/2014
118,05 Act. Etats-Unis
09/12/2014
119,58 Act. Etats-Unis
08/12/2014
120,77 Act. Etats-Unis
07/12/2014
120,98 Act. Etats-Unis
06/12/2014
120,99 Act. Etats-Unis
05/12/2014
120,99 Act. Etats-Unis
04/12/2014
120,44 Act. Etats-Unis
03/12/2014
120,86 Act. Etats-Unis
02/12/2014
119,55 Act. Etats-Unis
01/12/2014
118,66 Act. Etats-Unis
30/11/2014
119,56 Act. Etats-Unis
29/11/2014
119,56 Act. Etats-Unis
28/11/2014
119,56 Act. Etats-Unis
27/11/2014
119,68 Act. Etats-Unis
26/11/2014
119,56 Act. Etats-Unis
25/11/2014
119,74 Act. Etats-Unis
24/11/2014
119,97 Act. Etats-Unis
23/11/2014
119,67 Act. Etats-Unis
22/11/2014
119,66 Act. Etats-Unis
21/11/2014
119,66 Act. Etats-Unis
20/11/2014
117,99 Act. Etats-Unis
19/11/2014
117,77 Act. Etats-Unis
18/11/2014
118,02 Act. Etats-Unis
17/11/2014
117,84 Act. Etats-Unis
16/11/2014
117,97 Act. Etats-Unis
15/11/2014
117,97 Act. Etats-Unis
14/11/2014
117,97 Act. Etats-Unis
13/11/2014
117,89 Act. Etats-Unis
12/11/2014
117,86 Act. Etats-Unis
11/11/2014
118,09 Act. Etats-Unis
10/11/2014
117,78 Act. Etats-Unis
09/11/2014
117,96 Act. Etats-Unis
08/11/2014
117,95 Act. Etats-Unis
07/11/2014
117,95 Act. Etats-Unis
06/11/2014
117,26 Act. Etats-Unis
05/11/2014
116,64 Act. Etats-Unis
04/11/2014
115,77 Act. Etats-Unis
03/11/2014
116,53 Act. Etats-Unis
02/11/2014
116,11 Act. Etats-Unis
01/11/2014
116,10 Act. Etats-Unis
31/10/2014
116,10 Act. Etats-Unis
30/10/2014
114,05 Act. Etats-Unis
29/10/2014
112,56 Act. Etats-Unis
28/10/2014
112,48 Act. Etats-Unis
27/10/2014
111,76 Act. Etats-Unis
26/10/2014
112,01 Act. Etats-Unis
25/10/2014
112,01 Act. Etats-Unis
24/10/2014
112,01 Act. Etats-Unis
23/10/2014
111,26 Act. Etats-Unis
22/10/2014
110,19 Act. Etats-Unis
21/10/2014
109,96 Act. Etats-Unis
20/10/2014
107,76 Act. Etats-Unis
19/10/2014
106,81 Act. Etats-Unis
18/10/2014
106,80 Act. Etats-Unis
17/10/2014
106,80 Act. Etats-Unis
16/10/2014
105,66 Act. Etats-Unis
15/10/2014
106,06 Act. Etats-Unis
14/10/2014
107,19 Act. Etats-Unis
13/10/2014
107,34 Act. Etats-Unis
12/10/2014
109,25 Act. Etats-Unis
11/10/2014
109,25 Act. Etats-Unis
10/10/2014
109,25 Act. Etats-Unis
09/10/2014
110,14 Act. Etats-Unis
08/10/2014
112,01 Act. Etats-Unis
07/10/2014
111,39 Act. Etats-Unis
06/10/2014
113,22 Act. Etats-Unis
05/10/2014
113,18 Act. Etats-Unis
04/10/2014
113,17 Act. Etats-Unis
03/10/2014
113,17 Act. Etats-Unis
02/10/2014
111,65 Act. Etats-Unis
01/10/2014
112,24 Act. Etats-Unis
30/09/2014
113,50 Act. Etats-Unis
29/09/2014
113,13 Act. Etats-Unis
28/09/2014
113,12 Act. Etats-Unis
27/09/2014
113,12 Act. Etats-Unis
26/09/2014
113,12 Act. Etats-Unis
25/09/2014
112,62 Act. Etats-Unis
24/09/2014
113,21 Act. Etats-Unis
23/09/2014
112,26 Act. Etats-Unis
22/09/2014
113,24 Act. Etats-Unis
21/09/2014
114,06 Act. Etats-Unis
20/09/2014
114,06 Act. Etats-Unis
19/09/2014
114,06 Act. Etats-Unis
18/09/2014
113,73 Act. Etats-Unis
17/09/2014
112,84 Act. Etats-Unis
16/09/2014
112,63 Act. Etats-Unis
15/09/2014
112,19 Act. Etats-Unis
14/09/2014
112,44 Act. Etats-Unis
13/09/2014
112,44 Act. Etats-Unis
12/09/2014
112,44 Act. Etats-Unis
11/09/2014
112,93 Act. Etats-Unis
10/09/2014
112,79 Act. Etats-Unis
09/09/2014
112,76 Act. Etats-Unis
08/09/2014
113,12 Act. Etats-Unis
07/09/2014
113,15 Act. Etats-Unis
06/09/2014
113,15 Act. Etats-Unis
05/09/2014
113,15 Act. Etats-Unis
04/09/2014
112,54 Act. Etats-Unis
03/09/2014
111,67 Act. Etats-Unis
02/09/2014
111,87 Act. Etats-Unis
01/09/2014
111,59 Act. Etats-Unis
31/08/2014
111,38 Act. Etats-Unis
30/08/2014
111,38 Act. Etats-Unis
29/08/2014
111,38 Act. Etats-Unis
28/08/2014
110,97 Act. Etats-Unis
27/08/2014
111,04 Act. Etats-Unis
26/08/2014
110,95 Act. Etats-Unis
25/08/2014
110,65 Act. Etats-Unis
24/08/2014
109,94 Act. Etats-Unis
23/08/2014
109,94 Act. Etats-Unis
22/08/2014
109,94 Act. Etats-Unis
21/08/2014
109,85 Act. Etats-Unis
20/08/2014
109,45 Act. Etats-Unis
19/08/2014
108,79 Act. Etats-Unis
18/08/2014
107,97 Act. Etats-Unis
17/08/2014
107,08 Act. Etats-Unis
16/08/2014
107,07 Act. Etats-Unis
15/08/2014
107,07 Act. Etats-Unis
14/08/2014
107,05 Act. Etats-Unis
13/08/2014
106,63 Act. Etats-Unis
12/08/2014
106,24 Act. Etats-Unis
11/08/2014
106,12 Act. Etats-Unis
10/08/2014
105,47 Act. Etats-Unis
09/08/2014
105,46 Act. Etats-Unis
08/08/2014
105,46 Act. Etats-Unis
07/08/2014
105,06 Act. Etats-Unis
06/08/2014
105,52 Act. Etats-Unis
05/08/2014
105,53 Act. Etats-Unis
04/08/2014
105,84 Act. Etats-Unis
03/08/2014
105,44 Act. Etats-Unis
02/08/2014
105,44 Act. Etats-Unis
01/08/2014
105,44 Act. Etats-Unis
31/07/2014
106,24 Act. Etats-Unis
30/07/2014
107,85 Act. Etats-Unis
29/07/2014
107,71 Act. Etats-Unis
28/07/2014
107,94 Act. Etats-Unis
27/07/2014
108,08 Act. Etats-Unis
26/07/2014
108,08 Act. Etats-Unis
25/07/2014
108,08 Act. Etats-Unis
24/07/2014
108,28 Act. Etats-Unis
23/07/2014
108,22 Act. Etats-Unis
22/07/2014
107,97 Act. Etats-Unis
21/07/2014
107,20 Act. Etats-Unis
20/07/2014
107,24 Act. Etats-Unis
19/07/2014
107,22 Act. Etats-Unis
18/07/2014
107,22 Act. Etats-Unis
17/07/2014
106,60 Act. Etats-Unis
16/07/2014
107,42 Act. Etats-Unis
15/07/2014
106,70 Act. Etats-Unis
14/07/2014
106,54 Act. Etats-Unis
13/07/2014
106,31 Act. Etats-Unis
12/07/2014
106,31 Act. Etats-Unis
11/07/2014
106,31 Act. Etats-Unis
10/07/2014
106,17 Act. Etats-Unis
09/07/2014
106,48 Act. Etats-Unis
08/07/2014
106,38 Act. Etats-Unis
07/07/2014
107,17 Act. Etats-Unis
06/07/2014
107,52 Act. Etats-Unis
05/07/2014
107,52 Act. Etats-Unis
04/07/2014
107,52 Act. Etats-Unis
03/07/2014
107,29 Act. Etats-Unis
02/07/2014
106,63 Act. Etats-Unis
01/07/2014
106,31 Act. Etats-Unis
30/06/2014
105,79 Act. Etats-Unis
29/06/2014
105,94 Act. Etats-Unis
28/06/2014
105,94 Act. Etats-Unis
27/06/2014
105,94 Act. Etats-Unis
26/06/2014
105,90 Act. Etats-Unis
25/06/2014
105,77 Act. Etats-Unis
24/06/2014
105,66 Act. Etats-Unis
23/06/2014
106,31 Act. Etats-Unis
22/06/2014
106,34 Act. Etats-Unis
21/06/2014
106,33 Act. Etats-Unis
20/06/2014
106,33 Act. Etats-Unis
19/06/2014
105,88 Act. Etats-Unis
18/06/2014
106,00 Act. Etats-Unis
17/06/2014
105,48 Act. Etats-Unis
16/06/2014
105,25 Act. Etats-Unis
15/06/2014
105,20 Act. Etats-Unis
14/06/2014
105,20 Act. Etats-Unis
13/06/2014
105,20 Act. Etats-Unis
12/06/2014
105,08 Act. Etats-Unis
11/06/2014
105,64 Act. Etats-Unis
10/06/2014
105,85 Act. Etats-Unis
09/06/2014
105,28 Act. Etats-Unis
08/06/2014
105,09 Act. Etats-Unis
07/06/2014
105,09 Act. Etats-Unis
06/06/2014
105,09 Act. Etats-Unis
05/06/2014
104,79 Act. Etats-Unis
04/06/2014
104,07 Act. Etats-Unis
03/06/2014
103,82 Act. Etats-Unis
02/06/2014
103,91 Act. Etats-Unis
01/06/2014
103,73 Act. Etats-Unis
31/05/2014
103,72 Act. Etats-Unis
30/05/2014
103,72 Act. Etats-Unis
29/05/2014
103,34 Act. Etats-Unis
28/05/2014
103,21 Act. Etats-Unis
27/05/2014
103,03 Act. Etats-Unis
26/05/2014
102,43 Act. Etats-Unis
25/05/2014
102,43 Act. Etats-Unis
24/05/2014
102,42 Act. Etats-Unis
23/05/2014
102,42 Act. Etats-Unis
22/05/2014
101,82 Act. Etats-Unis
21/05/2014
101,38 Act. Etats-Unis
20/05/2014
100,67 Act. Etats-Unis
19/05/2014
101,03 Act. Etats-Unis
18/05/2014
100,73 Act. Etats-Unis
17/05/2014
100,72 Act. Etats-Unis
16/05/2014
100,72 Act. Etats-Unis
15/05/2014
100,68 Act. Etats-Unis
14/05/2014
101,36 Act. Etats-Unis
13/05/2014
101,78 Act. Etats-Unis
12/05/2014
101,27 Act. Etats-Unis
11/05/2014
100,24 Act. Etats-Unis
10/05/2014
100,24 Act. Etats-Unis
09/05/2014
100,24 Act. Etats-Unis
08/05/2014
99,44 Act. Etats-Unis
07/05/2014
99,30 Act. Etats-Unis
06/05/2014
99,06 Act. Etats-Unis
05/05/2014
100,01 Act. Etats-Unis
04/05/2014
100,09 Act. Etats-Unis
03/05/2014
100,09 Act. Etats-Unis
02/05/2014
100,09 Act. Etats-Unis
01/05/2014
100,04 Act. Etats-Unis
30/04/2014
100,02 Act. Etats-Unis
29/04/2014
99,93 Act. Etats-Unis
28/04/2014
99,38 Act. Etats-Unis
27/04/2014
99,57 Act. Etats-Unis
26/04/2014
99,57 Act. Etats-Unis
25/04/2014
99,57 Act. Etats-Unis
24/04/2014
100,35 Act. Etats-Unis
23/04/2014
100,23 Act. Etats-Unis
22/04/2014
100,48 Act. Etats-Unis
21/04/2014
99,49 Act. Etats-Unis
20/04/2014
99,44 Act. Etats-Unis
19/04/2014
99,44 Act. Etats-Unis
18/04/2014
99,44 Act. Etats-Unis
17/04/2014
99,44 Act. Etats-Unis
16/04/2014
99,25 Act. Etats-Unis
15/04/2014
98,44 Act. Etats-Unis
14/04/2014
97,78 Act. Etats-Unis
13/04/2014
97,08 Act. Etats-Unis
12/04/2014
97,09 Act. Etats-Unis
11/04/2014
97,09 Act. Etats-Unis
10/04/2014
98,40 Act. Etats-Unis
09/04/2014
100,12 Act. Etats-Unis
08/04/2014
99,38 Act. Etats-Unis
07/04/2014
99,66 Act. Etats-Unis
06/04/2014
101,16 Act. Etats-Unis
05/04/2014
101,17 Act. Etats-Unis
04/04/2014
101,17 Act. Etats-Unis
03/04/2014
101,89 Act. Etats-Unis
02/04/2014
101,81 Act. Etats-Unis
01/04/2014
101,37 Act. Etats-Unis
31/03/2014
100,70 Act. Etats-Unis
30/03/2014
100,16 Act. Etats-Unis
29/03/2014
100,16 Act. Etats-Unis
28/03/2014
100,16 Act. Etats-Unis
27/03/2014
99,77 Act. Etats-Unis
26/03/2014
99,89 Act. Etats-Unis
25/03/2014
100,40 Act. Etats-Unis
24/03/2014
100,23 Act. Etats-Unis
23/03/2014
100,83 Act. Etats-Unis
22/03/2014
100,83 Act. Etats-Unis
21/03/2014
100,83 Act. Etats-Unis
20/03/2014
100,95 Act. Etats-Unis
19/03/2014
99,84 Act. Etats-Unis
18/03/2014
100,12 Act. Etats-Unis
17/03/2014
99,36 Act. Etats-Unis
16/03/2014
98,78 Act. Etats-Unis
15/03/2014
98,78 Act. Etats-Unis
14/03/2014
98,78 Act. Etats-Unis
13/03/2014
99,02 Act. Etats-Unis
12/03/2014
100,14 Act. Etats-Unis
11/03/2014
100,48 Act. Etats-Unis
10/03/2014
100,71 Act. Etats-Unis
09/03/2014
100,85 Act. Etats-Unis
08/03/2014
100,86 Act. Etats-Unis
07/03/2014
100,86 Act. Etats-Unis
06/03/2014
101,36 Act. Etats-Unis
05/03/2014
101,52 Act. Etats-Unis
04/03/2014
101,23 Act. Etats-Unis
03/03/2014
99,90 Act. Etats-Unis
02/03/2014
100,33 Act. Etats-Unis
01/03/2014
100,33 Act. Etats-Unis
28/02/2014
100,33 Act. Etats-Unis
27/02/2014
100,75 Act. Etats-Unis
26/02/2014
100,21 Act. Etats-Unis
25/02/2014
99,86 Act. Etats-Unis
24/02/2014
100,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/02/2017
160,10 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/02/2017
160,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/02/2017
160,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/02/2017
159,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/02/2017
158,05 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/02/2017
157,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/02/2017
157,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/02/2017
157,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/02/2017
157,54 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/02/2017
158,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/02/2017
156,21 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/02/2017
154,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/02/2017
154,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/02/2017
154,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/02/2017
154,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/02/2017
152,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/02/2017
152,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/02/2017
152,66 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/02/2017
152,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/02/2017
150,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/02/2017
150,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/02/2017
150,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/02/2017
150,45 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/02/2017
150,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/01/2017
150,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/01/2017
154,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/01/2017
152,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/01/2017
152,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/01/2017
152,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/01/2017
151,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/01/2017
150,02 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/01/2017
148,76 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/01/2017
149,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/01/2017
149,78 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/01/2017
149,78 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/01/2017
149,78 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/01/2017
149,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/01/2017
149,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/01/2017
150,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/01/2017
151,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/01/2017
150,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/01/2017
150,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/01/2017
150,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/01/2017
150,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/01/2017
152,52 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/01/2017
151,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/01/2017
152,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/01/2017
150,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/01/2017
150,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/01/2017
150,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/01/2017
151,66 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/01/2017
151,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/01/2017
151,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/01/2017
149,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/01/2017
149,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/12/2016
149,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/12/2016
149,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/12/2016
151,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/12/2016
153,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/12/2016
151,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/12/2016
151,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/12/2016
151,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/12/2016
151,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/12/2016
151,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/12/2016
152,19 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/12/2016
152,91 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/12/2016
152,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/12/2016
152,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/12/2016
152,52 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/12/2016
152,52 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/12/2016
152,52 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/12/2016
152,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/12/2016
149,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/12/2016
149,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/12/2016
149,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/12/2016
149,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/12/2016
149,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/12/2016
149,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/12/2016
146,03 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/12/2016
144,78 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/12/2016
144,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/12/2016
143,70 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/12/2016
144,50 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/12/2016
144,50 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/12/2016
144,50 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/12/2016
145,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/11/2016
145,15 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/11/2016
145,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/11/2016
146,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/11/2016
146,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/11/2016
146,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/11/2016
146,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/11/2016
146,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/11/2016
146,02 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/11/2016
145,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/11/2016
144,37 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/11/2016
144,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/11/2016
144,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/11/2016
144,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/11/2016
142,59 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/11/2016
142,81 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/11/2016
140,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/11/2016
140,54 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/11/2016
139,09 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/11/2016
139,09 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/11/2016
139,09 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/11/2016
139,91 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/11/2016
132,72 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/11/2016
135,11 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/11/2016
133,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/11/2016
131,50 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/11/2016
131,50 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/11/2016
131,50 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/11/2016
132,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/11/2016
132,27 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/11/2016
134,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/10/2016
135,28 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/10/2016
136,32 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/10/2016
136,32 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/10/2016
136,32 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/10/2016
136,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/10/2016
137,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/10/2016
138,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/10/2016
137,45 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/10/2016
137,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/10/2016
137,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/10/2016
137,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/10/2016
136,18 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/10/2016
135,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/10/2016
134,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/10/2016
135,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/10/2016
134,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/10/2016
134,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/10/2016
134,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/10/2016
134,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/10/2016
135,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/10/2016
136,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/10/2016
134,30 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/10/2016
135,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/10/2016
135,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/10/2016
135,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/10/2016
134,72 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/10/2016
133,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/10/2016
134,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/10/2016
134,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/10/2016
134,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/10/2016
134,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/09/2016
134,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/09/2016
134,47 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/09/2016
133,55 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/09/2016
132,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/09/2016
133,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/09/2016
134,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/09/2016
134,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/09/2016
134,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/09/2016
133,97 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/09/2016
133,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/09/2016
132,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/09/2016
133,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/09/2016
132,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/09/2016
132,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/09/2016
132,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/09/2016
131,02 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/09/2016
131,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/09/2016
132,21 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/09/2016
130,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/09/2016
134,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/09/2016
134,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/09/2016
134,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/09/2016
134,15 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/09/2016
134,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/09/2016
135,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/09/2016
135,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/09/2016
134,72 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/09/2016
134,72 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/09/2016
134,72 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/09/2016
135,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/08/2016
135,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/08/2016
135,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/08/2016
133,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/08/2016
133,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/08/2016
133,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/08/2016
133,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/08/2016
133,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/08/2016
135,09 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/08/2016
133,91 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/08/2016
134,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/08/2016
134,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/08/2016
134,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/08/2016
134,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/08/2016
133,94 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/08/2016
134,10 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/08/2016
134,80 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/08/2016
135,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/08/2016
135,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/08/2016
135,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/08/2016
135,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/08/2016
135,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/08/2016
135,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/08/2016
136,51 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/08/2016
136,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/08/2016
134,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/08/2016
134,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/08/2016
134,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/08/2016
134,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/08/2016
132,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/08/2016
133,54 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/08/2016
133,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/07/2016
134,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/07/2016
134,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/07/2016
134,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/07/2016
134,19 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/07/2016
135,47 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/07/2016
134,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/07/2016
135,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/07/2016
134,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/07/2016
134,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/07/2016
134,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/07/2016
135,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/07/2016
134,90 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/07/2016
134,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/07/2016
134,18 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/07/2016
133,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/07/2016
133,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/07/2016
133,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/07/2016
132,99 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/07/2016
133,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/07/2016
132,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/07/2016
132,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/07/2016
129,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/07/2016
129,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/07/2016
129,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/07/2016
129,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/07/2016
127,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/07/2016
128,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/07/2016
129,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/07/2016
128,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/07/2016
128,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/07/2016
128,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/06/2016
127,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/06/2016
126,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/06/2016
124,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/06/2016
126,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/06/2016
126,97 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/06/2016
126,97 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/06/2016
126,97 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/06/2016
127,37 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/06/2016
127,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/06/2016
126,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/06/2016
127,70 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/06/2016
127,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/06/2016
127,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/06/2016
127,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/06/2016
128,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/06/2016
128,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/06/2016
129,03 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/06/2016
129,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/06/2016
130,01 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/06/2016
130,01 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/06/2016
130,01 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/06/2016
130,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/06/2016
129,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/06/2016
129,78 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/06/2016
129,23 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/06/2016
132,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/06/2016
132,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/06/2016
132,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/06/2016
131,37 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/06/2016
131,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/05/2016
131,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/05/2016
130,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/05/2016
130,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/05/2016
130,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/05/2016
130,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/05/2016
130,75 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/05/2016
130,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/05/2016
127,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/05/2016
127,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/05/2016
126,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/05/2016
126,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/05/2016
126,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/05/2016
127,51 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/05/2016
126,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/05/2016
126,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/05/2016
125,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/05/2016
125,91 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/05/2016
125,91 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/05/2016
125,91 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/05/2016
126,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/05/2016
126,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/05/2016
124,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/05/2016
124,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/05/2016
123,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/05/2016
123,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/05/2016
123,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/05/2016
123,41 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/05/2016
122,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/05/2016
123,30 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/05/2016
125,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/05/2016
125,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/04/2016
125,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/04/2016
125,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/04/2016
126,47 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/04/2016
128,03 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/04/2016
127,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/04/2016
128,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/04/2016
128,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/04/2016
128,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/04/2016
128,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/04/2016
128,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/04/2016
127,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/04/2016
128,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/04/2016
127,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/04/2016
127,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/04/2016
127,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/04/2016
127,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/04/2016
127,75 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/04/2016
125,54 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/04/2016
123,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/04/2016
123,90 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/04/2016
124,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/04/2016
124,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/04/2016
124,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/04/2016
125,45 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/04/2016
124,05 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/04/2016
123,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/04/2016
125,10 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/04/2016
123,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/04/2016
123,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/04/2016
123,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/03/2016
124,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/03/2016
125,27 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/03/2016
124,63 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/03/2016
124,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/03/2016
124,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/03/2016
124,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/03/2016
124,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/03/2016
124,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/03/2016
125,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/03/2016
125,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/03/2016
124,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/03/2016
123,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/03/2016
123,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/03/2016
123,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/03/2016
122,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/03/2016
125,03 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/03/2016
124,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/03/2016
124,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/03/2016
124,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/03/2016
124,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/03/2016
124,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/03/2016
125,51 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/03/2016
123,47 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/03/2016
123,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/03/2016
125,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/03/2016
124,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/03/2016
124,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/03/2016
124,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/03/2016
125,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/03/2016
125,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/03/2016
122,81 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/02/2016
123,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/02/2016
122,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/02/2016
122,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/02/2016
122,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/02/2016
120,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/02/2016
118,90 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/02/2016
121,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/02/2016
120,52 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/02/2016
118,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/02/2016
118,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/02/2016
118,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/02/2016
118,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/02/2016
117,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/02/2016
115,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/02/2016
115,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/02/2016
112,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/02/2016
112,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/02/2016
112,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/02/2016
109,41 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/02/2016
113,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/02/2016
111,72 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/02/2016
114,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/02/2016
117,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/02/2016
117,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/02/2016
117,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/02/2016
117,59 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/02/2016
120,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/02/2016
121,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/02/2016
123,13 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/01/2016
120,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/01/2016
120,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/01/2016
120,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/01/2016
119,18 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/01/2016
119,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/01/2016
119,89 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/01/2016
122,16 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/01/2016
121,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/01/2016
121,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/01/2016
121,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/01/2016
118,02 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/01/2016
117,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/01/2016
121,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/01/2016
119,50 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/01/2016
120,28 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/01/2016
120,28 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/01/2016
120,28 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/01/2016
120,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/01/2016
125,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/01/2016
124,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/01/2016
123,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/01/2016
125,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/01/2016
125,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/01/2016
125,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/01/2016
125,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/01/2016
130,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/01/2016
131,02 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/01/2016
130,03 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/01/2016
133,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/01/2016
133,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/01/2016
133,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/12/2015
133,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/12/2015
134,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/12/2015
132,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/12/2015
133,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/12/2015
133,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/12/2015
133,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/12/2015
133,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/12/2015
133,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/12/2015
132,15 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/12/2015
130,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/12/2015
131,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/12/2015
133,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/12/2015
133,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/12/2015
133,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/12/2015
134,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/12/2015
132,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/12/2015
130,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/12/2015
129,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/12/2015
131,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/12/2015
131,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/12/2015
131,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/12/2015
132,30 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/12/2015
133,95 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/12/2015
134,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/12/2015
137,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/12/2015
133,76 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/12/2015
133,76 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/12/2015
133,76 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/12/2015
139,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/12/2015
141,11 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/12/2015
139,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/11/2015
140,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/11/2015
140,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/11/2015
140,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/11/2015
140,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/11/2015
140,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/11/2015
140,23 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/11/2015
139,16 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/11/2015
139,80 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/11/2015
138,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/11/2015
138,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/11/2015
138,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/11/2015
138,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/11/2015
136,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/11/2015
136,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/11/2015
133,99 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/11/2015
134,89 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/11/2015
134,89 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/11/2015
134,89 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/11/2015
137,34 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/11/2015
138,05 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/11/2015
138,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/11/2015
138,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/11/2015
137,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/11/2015
137,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/11/2015
137,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/11/2015
137,13 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/11/2015
136,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/11/2015
135,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/11/2015
133,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/11/2015
134,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/10/2015
134,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/10/2015
134,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/10/2015
135,99 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/10/2015
132,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/10/2015
132,89 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/10/2015
133,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/10/2015
130,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/10/2015
130,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/10/2015
130,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/10/2015
126,52 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/10/2015
126,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/10/2015
126,45 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/10/2015
126,45 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/10/2015
125,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/10/2015
125,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/10/2015
125,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/10/2015
123,59 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/10/2015
123,66 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/10/2015
125,03 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/10/2015
124,70 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/10/2015
124,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/10/2015
124,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/10/2015
124,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/10/2015
125,30 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/10/2015
124,19 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/10/2015
125,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/10/2015
123,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/10/2015
122,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/10/2015
122,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/10/2015
122,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/10/2015
122,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/09/2015
120,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/09/2015
119,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/09/2015
122,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/09/2015
125,01 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/09/2015
125,01 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/09/2015
125,01 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/09/2015
122,19 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/09/2015
124,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/09/2015
123,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/09/2015
124,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/09/2015
123,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/09/2015
123,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/09/2015
123,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/09/2015
126,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/09/2015
126,21 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/09/2015
123,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/09/2015
124,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/09/2015
122,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/09/2015
122,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/09/2015
122,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/09/2015
124,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/09/2015
127,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/09/2015
125,32 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/09/2015
123,80 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/09/2015
123,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/09/2015
123,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/09/2015
123,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/09/2015
123,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/09/2015
120,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/09/2015
122,70 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/08/2015
124,55 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/08/2015
124,55 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/08/2015
124,55 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/08/2015
124,55 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/08/2015
123,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/08/2015
117,89 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/08/2015
119,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/08/2015
121,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/08/2015
127,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/08/2015
127,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/08/2015
127,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/08/2015
131,13 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/08/2015
135,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/08/2015
135,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/08/2015
134,23 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/08/2015
132,94 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/08/2015
132,94 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/08/2015
132,94 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/08/2015
133,81 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/08/2015
132,11 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/08/2015
135,63 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/08/2015
134,90 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/08/2015
135,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/08/2015
135,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/08/2015
135,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/08/2015
137,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/08/2015
137,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/08/2015
136,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/08/2015
136,96 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/08/2015
137,30 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/08/2015
137,30 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/07/2015
137,30 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/07/2015
137,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/07/2015
134,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/07/2015
133,27 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/07/2015
133,99 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/07/2015
137,45 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/07/2015
137,45 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/07/2015
137,45 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/07/2015
137,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/07/2015
138,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/07/2015
139,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/07/2015
139,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/07/2015
138,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/07/2015
138,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/07/2015
138,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/07/2015
137,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/07/2015
136,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/07/2015
135,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/07/2015
134,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/07/2015
131,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/07/2015
131,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/07/2015
131,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/07/2015
132,18 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/07/2015
132,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/07/2015
133,54 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/07/2015
133,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/07/2015
133,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/07/2015
133,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/07/2015
133,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/07/2015
133,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/07/2015
133,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/06/2015
131,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/06/2015
132,89 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/06/2015
133,63 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/06/2015
133,63 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/06/2015
133,63 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/06/2015
134,02 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/06/2015
134,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/06/2015
134,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/06/2015
133,30 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/06/2015
133,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/06/2015
133,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/06/2015
133,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/06/2015
131,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/06/2015
132,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/06/2015
132,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/06/2015
133,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/06/2015
133,47 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/06/2015
133,47 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/06/2015
133,47 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/06/2015
134,03 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/06/2015
131,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/06/2015
131,91 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/06/2015
133,99 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/06/2015
133,16 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/06/2015
133,16 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/06/2015
133,16 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/06/2015
132,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/06/2015
134,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/06/2015
135,94 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/06/2015
136,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/05/2015
137,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/05/2015
137,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/05/2015
137,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/05/2015
138,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/05/2015
137,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/05/2015
138,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/05/2015
135,27 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/05/2015
135,27 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/05/2015
135,27 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/05/2015
135,27 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/05/2015
134,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/05/2015
135,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/05/2015
134,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/05/2015
131,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/05/2015
132,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/05/2015
132,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/05/2015
132,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/05/2015
130,19 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/05/2015
132,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/05/2015
131,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/05/2015
134,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/05/2015
131,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/05/2015
131,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/05/2015
131,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/05/2015
129,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/05/2015
131,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/05/2015
134,23 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/05/2015
130,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/05/2015
130,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/05/2015
130,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/05/2015
130,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/04/2015
132,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/04/2015
134,72 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/04/2015
135,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/04/2015
137,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/04/2015
136,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/04/2015
136,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/04/2015
136,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/04/2015
137,05 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/04/2015
137,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/04/2015
137,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/04/2015
136,65 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/04/2015
135,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/04/2015
135,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/04/2015
135,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/04/2015
137,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/04/2015
138,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/04/2015
138,72 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/04/2015
139,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/04/2015
138,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/04/2015
138,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/04/2015
138,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/04/2015
134,95 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/04/2015
133,21 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/04/2015
133,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/04/2015
132,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/04/2015
132,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/04/2015
132,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/04/2015
132,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/04/2015
132,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/04/2015
134,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/03/2015
134,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/03/2015
132,56 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/03/2015
132,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/03/2015
132,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/03/2015
132,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/03/2015
130,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/03/2015
133,28 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/03/2015
134,28 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/03/2015
135,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/03/2015
136,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/03/2015
136,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/03/2015
136,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/03/2015
137,63 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/03/2015
137,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/03/2015
137,45 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/03/2015
136,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/03/2015
137,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/03/2015
137,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/03/2015
137,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/03/2015
135,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/03/2015
135,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/03/2015
134,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/03/2015
134,34 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/03/2015
134,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/03/2015
134,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/03/2015
134,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/03/2015
133,13 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/03/2015
132,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/03/2015
132,56 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/03/2015
130,70 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/03/2015
131,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/02/2015
131,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/02/2015
131,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/02/2015
130,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/02/2015
130,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/02/2015
130,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/02/2015
130,56 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/02/2015
129,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/02/2015
129,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/02/2015
129,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/02/2015
128,51 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/02/2015
128,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/02/2015
128,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/02/2015
128,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/02/2015
127,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/02/2015
127,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/02/2015
127,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/02/2015
127,05 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/02/2015
127,03 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/02/2015
125,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/02/2015
125,66 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/02/2015
124,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/02/2015
124,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/02/2015
124,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/02/2015
124,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/02/2015
123,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/02/2015
122,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/02/2015
122,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/02/2015
123,21 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/01/2015
123,21 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/01/2015
123,21 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/01/2015
123,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/01/2015
123,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/01/2015
125,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/01/2015
126,10 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/01/2015
126,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/01/2015
126,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/01/2015
126,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/01/2015
120,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/01/2015
119,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/01/2015
120,59 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/01/2015
119,50 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/01/2015
118,15 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/01/2015
118,15 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/01/2015
118,15 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/01/2015
117,91 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/01/2015
118,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/01/2015
119,54 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/01/2015
120,52 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/01/2015
120,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/01/2015
120,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/01/2015
120,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/01/2015
119,79 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/01/2015
117,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/01/2015
117,52 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/01/2015
120,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/01/2015
118,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/01/2015
118,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/01/2015
118,77 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/01/2015
118,95 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/12/2014
118,95 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/12/2014
119,38 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/12/2014
118,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/12/2014
118,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/12/2014
118,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/12/2014
118,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/12/2014
118,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/12/2014
118,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/12/2014
117,86 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/12/2014
117,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/12/2014
116,76 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/12/2014
116,76 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/12/2014
116,76 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/12/2014
115,28 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/12/2014
110,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/12/2014
110,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/12/2014
113,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/12/2014
113,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/12/2014
113,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/12/2014
113,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/12/2014
113,90 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/12/2014
116,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/12/2014
116,16 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/12/2014
118,02 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/12/2014
116,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/12/2014
116,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/12/2014
116,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/12/2014
117,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/12/2014
116,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/12/2014
115,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/12/2014
116,19 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/11/2014
116,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/11/2014
116,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/11/2014
116,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/11/2014
116,66 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/11/2014
116,53 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/11/2014
117,09 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/11/2014
116,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/11/2014
116,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/11/2014
116,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/11/2014
116,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/11/2014
114,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/11/2014
114,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/11/2014
113,94 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/11/2014
114,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/11/2014
115,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/11/2014
115,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/11/2014
115,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/11/2014
115,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/11/2014
115,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/11/2014
115,63 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/11/2014
114,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/11/2014
115,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/11/2014
115,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/11/2014
115,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/11/2014
113,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/11/2014
113,18 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/11/2014
113,90 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/11/2014
113,91 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/11/2014
113,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/11/2014
113,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/10/2014
113,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/10/2014
111,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/10/2014
110,47 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/10/2014
109,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/10/2014
110,01 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/10/2014
109,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/10/2014
109,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/10/2014
109,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/10/2014
107,70 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/10/2014
108,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/10/2014
106,15 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/10/2014
104,37 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/10/2014
103,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/10/2014
103,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/10/2014
103,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/10/2014
101,16 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/10/2014
103,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/10/2014
103,75 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/10/2014
105,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/10/2014
108,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/10/2014
108,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/10/2014
108,00 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/10/2014
109,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/10/2014
108,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/10/2014
111,09 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/10/2014
111,90 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/10/2014
110,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/10/2014
110,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/10/2014
110,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/10/2014
110,32 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/10/2014
112,55 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/09/2014
113,02 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/09/2014
111,59 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/09/2014
111,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/09/2014
111,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/09/2014
111,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/09/2014
113,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/09/2014
111,26 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/09/2014
111,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/09/2014
113,15 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/09/2014
113,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/09/2014
113,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/09/2014
113,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/09/2014
112,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/09/2014
111,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/09/2014
110,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/09/2014
111,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/09/2014
111,94 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/09/2014
111,94 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/09/2014
111,94 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/09/2014
111,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/09/2014
111,19 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/09/2014
112,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/09/2014
112,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/09/2014
111,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/09/2014
111,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/09/2014
111,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/09/2014
111,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/09/2014
110,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/09/2014
110,81 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/09/2014
110,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/08/2014
109,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/08/2014
109,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/08/2014
109,87 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/08/2014
110,27 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/08/2014
110,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/08/2014
110,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/08/2014
108,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/08/2014
108,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/08/2014
108,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/08/2014
108,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/08/2014
108,70 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/08/2014
108,33 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/08/2014
107,21 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/08/2014
106,02 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/08/2014
105,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/08/2014
105,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/08/2014
105,71 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/08/2014
105,51 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/08/2014
105,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/08/2014
104,95 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/08/2014
104,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/08/2014
103,09 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/08/2014
103,09 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/08/2014
103,09 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/08/2014
103,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/08/2014
103,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/08/2014
104,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/08/2014
103,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/08/2014
103,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/08/2014
103,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/08/2014
103,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/07/2014
105,56 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/07/2014
105,95 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/07/2014
106,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/07/2014
106,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/07/2014
107,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/07/2014
107,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/07/2014
107,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/07/2014
107,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/07/2014
107,05 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/07/2014
106,13 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/07/2014
106,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/07/2014
104,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/07/2014
104,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/07/2014
104,84 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/07/2014
105,82 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/07/2014
105,90 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/07/2014
105,18 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/07/2014
104,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/07/2014
104,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/07/2014
104,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/07/2014
104,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/07/2014
104,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/07/2014
104,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/07/2014
105,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/07/2014
106,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/07/2014
106,23 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/07/2014
106,23 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/07/2014
106,23 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/07/2014
105,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/07/2014
105,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/07/2014
104,17 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/06/2014
104,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/06/2014
104,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/06/2014
104,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/06/2014
104,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/06/2014
104,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/06/2014
103,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/06/2014
104,56 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/06/2014
104,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/06/2014
104,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/06/2014
104,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/06/2014
104,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/06/2014
104,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/06/2014
103,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/06/2014
103,67 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/06/2014
103,95 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/06/2014
103,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/06/2014
103,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/06/2014
103,25 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/06/2014
104,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/06/2014
104,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/06/2014
104,51 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/06/2014
103,85 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/06/2014
102,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/06/2014
102,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/06/2014
102,93 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/06/2014
102,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/06/2014
101,95 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/06/2014
101,62 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/06/2014
101,73 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/06/2014
101,80 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/05/2014
101,80 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/05/2014
101,80 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/05/2014
101,20 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/05/2014
101,22 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/05/2014
100,16 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/05/2014
99,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/05/2014
99,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/05/2014
99,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/05/2014
99,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/05/2014
98,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/05/2014
97,81 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/05/2014
98,34 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/05/2014
97,46 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/05/2014
97,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/05/2014
97,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/05/2014
97,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/05/2014
98,68 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/05/2014
98,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/05/2014
99,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/05/2014
97,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/05/2014
97,05 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/05/2014
97,05 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/05/2014
97,05 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/05/2014
96,01 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/05/2014
95,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/05/2014
96,81 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/05/2014
97,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/05/2014
97,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/05/2014
97,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/05/2014
97,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/05/2014
97,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/04/2014
97,06 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/04/2014
96,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/04/2014
96,57 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/04/2014
98,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/04/2014
98,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/04/2014
98,29 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/04/2014
98,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/04/2014
98,12 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/04/2014
97,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/04/2014
96,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/04/2014
96,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/04/2014
96,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/04/2014
96,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/04/2014
96,69 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/04/2014
95,97 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/04/2014
95,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/04/2014
94,40 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/04/2014
95,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/04/2014
95,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/04/2014
95,44 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/04/2014
98,28 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/04/2014
97,21 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/04/2014
96,98 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/04/2014
99,41 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/04/2014
101,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/04/2014
101,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/04/2014
101,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/04/2014
101,08 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/04/2014
100,58 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/04/2014
99,36 THREADNEEDLE AMERICAN SELECT FD (C) USD
31/03/2014
98,43 THREADNEEDLE AMERICAN SELECT FD (C) USD
30/03/2014
98,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
29/03/2014
98,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/03/2014
98,24 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/03/2014
98,56 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/03/2014
99,48 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/03/2014
99,35 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/03/2014
100,60 THREADNEEDLE AMERICAN SELECT FD (C) USD
23/03/2014
101,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
22/03/2014
101,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
21/03/2014
101,14 THREADNEEDLE AMERICAN SELECT FD (C) USD
20/03/2014
100,74 THREADNEEDLE AMERICAN SELECT FD (C) USD
19/03/2014
100,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
18/03/2014
99,42 THREADNEEDLE AMERICAN SELECT FD (C) USD
17/03/2014
98,50 THREADNEEDLE AMERICAN SELECT FD (C) USD
16/03/2014
99,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
15/03/2014
99,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
14/03/2014
99,07 THREADNEEDLE AMERICAN SELECT FD (C) USD
13/03/2014
100,39 THREADNEEDLE AMERICAN SELECT FD (C) USD
12/03/2014
100,92 THREADNEEDLE AMERICAN SELECT FD (C) USD
11/03/2014
102,04 THREADNEEDLE AMERICAN SELECT FD (C) USD
10/03/2014
101,83 THREADNEEDLE AMERICAN SELECT FD (C) USD
09/03/2014
101,81 THREADNEEDLE AMERICAN SELECT FD (C) USD
08/03/2014
101,81 THREADNEEDLE AMERICAN SELECT FD (C) USD
07/03/2014
101,81 THREADNEEDLE AMERICAN SELECT FD (C) USD
06/03/2014
102,61 THREADNEEDLE AMERICAN SELECT FD (C) USD
05/03/2014
102,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
04/03/2014
101,63 THREADNEEDLE AMERICAN SELECT FD (C) USD
03/03/2014
100,31 THREADNEEDLE AMERICAN SELECT FD (C) USD
02/03/2014
100,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
01/03/2014
100,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
28/02/2014
100,88 THREADNEEDLE AMERICAN SELECT FD (C) USD
27/02/2014
101,49 THREADNEEDLE AMERICAN SELECT FD (C) USD
26/02/2014
100,89 THREADNEEDLE AMERICAN SELECT FD (C) USD
25/02/2014
100,64 THREADNEEDLE AMERICAN SELECT FD (C) USD
24/02/2014
100,00
18/05/2009 Division par 100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE AMERICAN SELECT FD (C) USD 60,1016,9716,381,04
Act. Etats-Unis 57,0016,2114,811,10
Performances annuelles
 2016201520142013201220112010
THREADNEEDLE AMERICAN SELECT FD (C) USD 11,6612,5521,2826,9010,045,5618,19
Act. Etats-Unis 11,869,3023,4025,4510,682,5819,44
MSCI USA 14,5312,2828,0126,0912,675,0823,74

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
samedi 25 février 2017
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