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US BLUE CHIP EQUITY FUND CLASS I EUR - LU1382644679

Performance en base 100 du 17/03/2016 au 26/05/2017
 
US BLUE CHIP EQUITY FUND CLASS I EUR
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
26/05/2017
120,28 MSCI USA
25/05/2017
120,23 MSCI USA
24/05/2017
119,69 MSCI USA
23/05/2017
119,13 MSCI USA
22/05/2017
118,63 MSCI USA
21/05/2017
118,68 MSCI USA
20/05/2017
118,68 MSCI USA
19/05/2017
118,68 MSCI USA
18/05/2017
118,41 MSCI USA
17/05/2017
118,10 MSCI USA
16/05/2017
120,89 MSCI USA
15/05/2017
121,92 MSCI USA
14/05/2017
122,39 MSCI USA
13/05/2017
122,39 MSCI USA
12/05/2017
122,39 MSCI USA
11/05/2017
122,75 MSCI USA
10/05/2017
122,75 MSCI USA
09/05/2017
122,52 MSCI USA
08/05/2017
122,08 MSCI USA
07/05/2017
121,85 MSCI USA
06/05/2017
121,85 MSCI USA
05/05/2017
121,85 MSCI USA
04/05/2017
121,69 MSCI USA
03/05/2017
121,72 MSCI USA
02/05/2017
121,95 MSCI USA
01/05/2017
121,69 MSCI USA
30/04/2017
121,45 MSCI USA
29/04/2017
121,45 MSCI USA
28/04/2017
121,45 MSCI USA
27/04/2017
122,24 MSCI USA
26/04/2017
121,98 MSCI USA
25/04/2017
122,06 MSCI USA
24/04/2017
121,79 MSCI USA
23/04/2017
122,18 MSCI USA
22/04/2017
122,18 MSCI USA
21/04/2017
122,18 MSCI USA
20/04/2017
122,02 MSCI USA
19/04/2017
121,34 MSCI USA
18/04/2017
122,02 MSCI USA
17/04/2017
122,95 MSCI USA
16/04/2017
121,90 MSCI USA
15/04/2017
121,90 MSCI USA
14/04/2017
121,90 MSCI USA
13/04/2017
121,90 MSCI USA
12/04/2017
123,00 MSCI USA
11/04/2017
123,36 MSCI USA
10/04/2017
123,95 MSCI USA
09/04/2017
123,24 MSCI USA
08/04/2017
123,24 MSCI USA
07/04/2017
123,24 MSCI USA
06/04/2017
122,93 MSCI USA
05/04/2017
122,51 MSCI USA
04/04/2017
123,21 MSCI USA
03/04/2017
123,01 MSCI USA
02/04/2017
122,88 MSCI USA
01/04/2017
122,88 MSCI USA
31/03/2017
122,88 MSCI USA
30/03/2017
122,61 MSCI USA
29/03/2017
122,15 MSCI USA
28/03/2017
120,72 MSCI USA
27/03/2017
119,53 MSCI USA
26/03/2017
120,56 MSCI USA
25/03/2017
120,56 MSCI USA
24/03/2017
120,56 MSCI USA
23/03/2017
120,86 MSCI USA
22/03/2017
120,75 MSCI USA
21/03/2017
120,58 MSCI USA
20/03/2017
122,69 MSCI USA
19/03/2017
123,12 MSCI USA
18/03/2017
123,12 MSCI USA
17/03/2017
123,12 MSCI USA
16/03/2017
123,39 MSCI USA
15/03/2017
124,77 MSCI USA
14/03/2017
123,62 MSCI USA
13/03/2017
123,65 MSCI USA
12/03/2017
124,20 MSCI USA
11/03/2017
124,20 MSCI USA
10/03/2017
124,20 MSCI USA
09/03/2017
124,43 MSCI USA
08/03/2017
124,28 MSCI USA
07/03/2017
124,31 MSCI USA
06/03/2017
124,48 MSCI USA
05/03/2017
125,21 MSCI USA
04/03/2017
125,21 MSCI USA
03/03/2017
125,21 MSCI USA
02/03/2017
125,75 MSCI USA
01/03/2017
126,26 MSCI USA
28/02/2017
123,85 MSCI USA
27/02/2017
124,31 MSCI USA
26/02/2017
123,89 MSCI USA
25/02/2017
123,89 MSCI USA
24/02/2017
123,89 MSCI USA
23/02/2017
124,11 MSCI USA
22/02/2017
124,79 MSCI USA
21/02/2017
124,64 MSCI USA
20/02/2017
122,96 MSCI USA
19/02/2017
122,57 MSCI USA
18/02/2017
122,57 MSCI USA
17/02/2017
122,57 MSCI USA
16/02/2017
122,33 MSCI USA
15/02/2017
123,57 MSCI USA
14/02/2017
122,16 MSCI USA
13/02/2017
121,58 MSCI USA
12/02/2017
120,94 MSCI USA
11/02/2017
120,94 MSCI USA
10/02/2017
120,94 MSCI USA
09/02/2017
119,81 MSCI USA
08/02/2017
119,41 MSCI USA
07/02/2017
119,18 MSCI USA
06/02/2017
118,74 MSCI USA
05/02/2017
118,67 MSCI USA
04/02/2017
118,67 MSCI USA
03/02/2017
118,67 MSCI USA
02/02/2017
117,06 MSCI USA
01/02/2017
117,17 MSCI USA
31/01/2017
117,49 MSCI USA
30/01/2017
118,93 MSCI USA
29/01/2017
119,08 MSCI USA
28/01/2017
119,08 MSCI USA
27/01/2017
119,08 MSCI USA
26/01/2017
118,96 MSCI USA
25/01/2017
118,60 MSCI USA
24/01/2017
117,60 MSCI USA
23/01/2017
117,17 MSCI USA
22/01/2017
118,38 MSCI USA
21/01/2017
118,38 MSCI USA
20/01/2017
118,38 MSCI USA
19/01/2017
117,61 MSCI USA
18/01/2017
118,07 MSCI USA
17/01/2017
117,60 MSCI USA
16/01/2017
118,96 MSCI USA
15/01/2017
118,22 MSCI USA
14/01/2017
118,22 MSCI USA
13/01/2017
118,22 MSCI USA
12/01/2017
117,77 MSCI USA
11/01/2017
119,99 MSCI USA
10/01/2017
118,94 MSCI USA
09/01/2017
119,50 MSCI USA
08/01/2017
119,08 MSCI USA
07/01/2017
119,08 MSCI USA
06/01/2017
119,08 MSCI USA
05/01/2017
119,62 MSCI USA
04/01/2017
120,43 MSCI USA
03/01/2017
120,26 MSCI USA
02/01/2017
118,34 MSCI USA
01/01/2017
117,48 MSCI USA
31/12/2016
117,48 MSCI USA
30/12/2016
117,48 MSCI USA
29/12/2016
119,01 MSCI USA
28/12/2016
119,63 MSCI USA
27/12/2016
120,12 MSCI USA
26/12/2016
119,83 MSCI USA
25/12/2016
119,83 MSCI USA
24/12/2016
119,83 MSCI USA
23/12/2016
119,83 MSCI USA
22/12/2016
119,68 MSCI USA
21/12/2016
120,17 MSCI USA
20/12/2016
120,45 MSCI USA
19/12/2016
120,00 MSCI USA
18/12/2016
119,58 MSCI USA
17/12/2016
119,58 MSCI USA
16/12/2016
119,58 MSCI USA
15/12/2016
120,00 MSCI USA
14/12/2016
117,02 MSCI USA
13/12/2016
118,36 MSCI USA
12/12/2016
117,73 MSCI USA
11/12/2016
118,29 MSCI USA
10/12/2016
118,29 MSCI USA
09/12/2016
118,29 MSCI USA
08/12/2016
115,42 MSCI USA
07/12/2016
115,50 MSCI USA
06/12/2016
113,98 MSCI USA
05/12/2016
113,91 MSCI USA
04/12/2016
113,85 MSCI USA
03/12/2016
113,85 MSCI USA
02/12/2016
113,85 MSCI USA
01/12/2016
113,98 MSCI USA
30/11/2016
114,36 MSCI USA
29/11/2016
115,31 MSCI USA
28/11/2016
115,01 MSCI USA
27/11/2016
115,58 MSCI USA
26/11/2016
115,58 MSCI USA
25/11/2016
115,58 MSCI USA
24/11/2016
115,59 MSCI USA
23/11/2016
115,00 MSCI USA
22/11/2016
114,74 MSCI USA
21/11/2016
114,35 MSCI USA
20/11/2016
113,52 MSCI USA
19/11/2016
113,52 MSCI USA
18/11/2016
113,52 MSCI USA
17/11/2016
112,84 MSCI USA
16/11/2016
112,44 MSCI USA
15/11/2016
111,93 MSCI USA
14/11/2016
110,96 MSCI USA
13/11/2016
109,64 MSCI USA
12/11/2016
109,64 MSCI USA
11/11/2016
109,64 MSCI USA
10/11/2016
109,87 MSCI USA
09/11/2016
108,46 MSCI USA
08/11/2016
107,12 MSCI USA
07/11/2016
106,44 MSCI USA
06/11/2016
103,86 MSCI USA
05/11/2016
103,86 MSCI USA
04/11/2016
103,86 MSCI USA
03/11/2016
104,29 MSCI USA
02/11/2016
104,45 MSCI USA
01/11/2016
105,83 MSCI USA
31/10/2016
107,32 MSCI USA
30/10/2016
107,55 MSCI USA
29/10/2016
107,55 MSCI USA
28/10/2016
107,55 MSCI USA
27/10/2016
107,81 MSCI USA
26/10/2016
108,18 MSCI USA
25/10/2016
108,90 MSCI USA
24/10/2016
109,14 MSCI USA
23/10/2016
108,65 MSCI USA
22/10/2016
108,65 MSCI USA
21/10/2016
108,65 MSCI USA
20/10/2016
107,71 MSCI USA
19/10/2016
107,89 MSCI USA
18/10/2016
107,50 MSCI USA
17/10/2016
106,83 MSCI USA
16/10/2016
107,07 MSCI USA
15/10/2016
107,07 MSCI USA
14/10/2016
107,07 MSCI USA
13/10/2016
106,71 MSCI USA
12/10/2016
107,23 MSCI USA
11/10/2016
106,54 MSCI USA
10/10/2016
107,10 MSCI USA
09/10/2016
106,81 MSCI USA
08/10/2016
106,81 MSCI USA
07/10/2016
106,81 MSCI USA
06/10/2016
106,73 MSCI USA
05/10/2016
106,48 MSCI USA
04/10/2016
106,48 MSCI USA
03/10/2016
106,28 MSCI USA
02/10/2016
107,33 MSCI USA
01/10/2016
107,33 MSCI USA
30/09/2016
107,33 MSCI USA
29/09/2016
105,91 MSCI USA
28/09/2016
106,88 MSCI USA
27/09/2016
106,34 MSCI USA
26/09/2016
105,29 MSCI USA
25/09/2016
106,63 MSCI USA
24/09/2016
106,63 MSCI USA
23/09/2016
106,63 MSCI USA
22/09/2016
107,00 MSCI USA
21/09/2016
107,13 MSCI USA
20/09/2016
105,66 MSCI USA
19/09/2016
105,81 MSCI USA
18/09/2016
105,21 MSCI USA
17/09/2016
105,21 MSCI USA
16/09/2016
105,21 MSCI USA
15/09/2016
105,34 MSCI USA
14/09/2016
104,61 MSCI USA
13/09/2016
104,38 MSCI USA
12/09/2016
106,12 MSCI USA
11/09/2016
104,20 MSCI USA
10/09/2016
104,20 MSCI USA
09/09/2016
104,20 MSCI USA
08/09/2016
106,55 MSCI USA
07/09/2016
107,36 MSCI USA
06/09/2016
108,10 MSCI USA
05/09/2016
107,81 MSCI USA
04/09/2016
107,45 MSCI USA
03/09/2016
107,45 MSCI USA
02/09/2016
107,45 MSCI USA
01/09/2016
107,43 MSCI USA
31/08/2016
107,54 MSCI USA
30/08/2016
107,42 MSCI USA
29/08/2016
107,60 MSCI USA
28/08/2016
105,90 MSCI USA
27/08/2016
105,90 MSCI USA
26/08/2016
105,90 MSCI USA
25/08/2016
106,06 MSCI USA
24/08/2016
106,41 MSCI USA
23/08/2016
106,31 MSCI USA
22/08/2016
106,41 MSCI USA
21/08/2016
106,25 MSCI USA
20/08/2016
106,25 MSCI USA
19/08/2016
106,25 MSCI USA
18/08/2016
106,43 MSCI USA
17/08/2016
106,62 MSCI USA
16/08/2016
106,25 MSCI USA
15/08/2016
107,94 MSCI USA
14/08/2016
107,82 MSCI USA
13/08/2016
107,82 MSCI USA
12/08/2016
107,82 MSCI USA
11/08/2016
107,95 MSCI USA
10/08/2016
107,14 MSCI USA
09/08/2016
108,45 MSCI USA
08/08/2016
108,30 MSCI USA
07/08/2016
107,71 MSCI USA
06/08/2016
107,71 MSCI USA
05/08/2016
107,71 MSCI USA
04/08/2016
107,03 MSCI USA
03/08/2016
106,37 MSCI USA
02/08/2016
106,06 MSCI USA
01/08/2016
107,02 MSCI USA
31/07/2016
107,64 MSCI USA
30/07/2016
107,64 MSCI USA
29/07/2016
107,64 MSCI USA
28/07/2016
107,67 MSCI USA
27/07/2016
108,44 MSCI USA
26/07/2016
108,52 MSCI USA
25/07/2016
108,62 MSCI USA
24/07/2016
108,62 MSCI USA
23/07/2016
108,62 MSCI USA
22/07/2016
108,62 MSCI USA
21/07/2016
108,12 MSCI USA
20/07/2016
108,48 MSCI USA
19/07/2016
107,77 MSCI USA
18/07/2016
107,75 MSCI USA
17/07/2016
106,77 MSCI USA
16/07/2016
106,77 MSCI USA
15/07/2016
106,77 MSCI USA
14/07/2016
106,58 MSCI USA
13/07/2016
106,85 MSCI USA
12/07/2016
106,65 MSCI USA
11/07/2016
106,34 MSCI USA
10/07/2016
105,78 MSCI USA
09/07/2016
105,78 MSCI USA
08/07/2016
105,78 MSCI USA
07/07/2016
104,09 MSCI USA
06/07/2016
104,24 MSCI USA
05/07/2016
102,94 MSCI USA
04/07/2016
103,73 MSCI USA
03/07/2016
103,76 MSCI USA
02/07/2016
103,76 MSCI USA
01/07/2016
103,76 MSCI USA
30/06/2016
103,84 MSCI USA
29/06/2016
102,58 MSCI USA
28/06/2016
101,00 MSCI USA
27/06/2016
99,88 MSCI USA
26/06/2016
101,14 MSCI USA
25/06/2016
101,14 MSCI USA
24/06/2016
101,14 MSCI USA
23/06/2016
101,95 MSCI USA
22/06/2016
101,53 MSCI USA
21/06/2016
101,44 MSCI USA
20/06/2016
101,01 MSCI USA
19/06/2016
101,11 MSCI USA
18/06/2016
101,11 MSCI USA
17/06/2016
101,11 MSCI USA
16/06/2016
102,17 MSCI USA
15/06/2016
101,35 MSCI USA
14/06/2016
101,55 MSCI USA
13/06/2016
101,33 MSCI USA
12/06/2016
101,77 MSCI USA
11/06/2016
101,77 MSCI USA
10/06/2016
101,77 MSCI USA
09/06/2016
102,40 MSCI USA
08/06/2016
102,27 MSCI USA
07/06/2016
102,19 MSCI USA
06/06/2016
102,05 MSCI USA
05/06/2016
103,33 MSCI USA
04/06/2016
103,33 MSCI USA
03/06/2016
103,33 MSCI USA
02/06/2016
103,32 MSCI USA
01/06/2016
103,11 MSCI USA
31/05/2016
103,14 MSCI USA
30/05/2016
103,35 MSCI USA
29/05/2016
103,08 MSCI USA
28/05/2016
103,08 MSCI USA
27/05/2016
103,08 MSCI USA
26/05/2016
102,62 MSCI USA
25/05/2016
102,84 MSCI USA
24/05/2016
101,93 MSCI USA
23/05/2016
100,13 MSCI USA
22/05/2016
100,31 MSCI USA
21/05/2016
100,31 MSCI USA
20/05/2016
100,31 MSCI USA
19/05/2016
99,85 MSCI USA
18/05/2016
99,50 MSCI USA
17/05/2016
99,13 MSCI USA
16/05/2016
100,00 MSCI USA
15/05/2016
98,81 MSCI USA
14/05/2016
98,81 MSCI USA
13/05/2016
98,81 MSCI USA
12/05/2016
99,28 MSCI USA
11/05/2016
99,12 MSCI USA
10/05/2016
100,33 MSCI USA
09/05/2016
98,91 MSCI USA
08/05/2016
98,54 MSCI USA
07/05/2016
98,54 MSCI USA
06/05/2016
98,54 MSCI USA
05/05/2016
98,12 MSCI USA
04/05/2016
97,59 MSCI USA
03/05/2016
97,61 MSCI USA
02/05/2016
99,15 MSCI USA
01/05/2016
99,15 MSCI USA
30/04/2016
99,15 MSCI USA
29/04/2016
99,15 MSCI USA
28/04/2016
100,05 MSCI USA
27/04/2016
101,46 MSCI USA
26/04/2016
101,45 MSCI USA
25/04/2016
101,45 MSCI USA
24/04/2016
101,64 MSCI USA
23/04/2016
101,64 MSCI USA
22/04/2016
101,64 MSCI USA
21/04/2016
100,78 MSCI USA
20/04/2016
101,05 MSCI USA
19/04/2016
101,28 MSCI USA
18/04/2016
101,32 MSCI USA
17/04/2016
100,86 MSCI USA
16/04/2016
100,86 MSCI USA
15/04/2016
100,86 MSCI USA
14/04/2016
101,24 MSCI USA
13/04/2016
100,82 MSCI USA
12/04/2016
98,92 MSCI USA
11/04/2016
98,03 MSCI USA
10/04/2016
98,55 MSCI USA
09/04/2016
98,55 MSCI USA
08/04/2016
98,55 MSCI USA
07/04/2016
98,27 MSCI USA
06/04/2016
99,71 MSCI USA
05/04/2016
98,34 MSCI USA
04/04/2016
99,23 MSCI USA
03/04/2016
99,08 MSCI USA
02/04/2016
99,08 MSCI USA
01/04/2016
99,08 MSCI USA
31/03/2016
98,85 MSCI USA
30/03/2016
99,54 MSCI USA
29/03/2016
100,26 MSCI USA
28/03/2016
99,70 MSCI USA
27/03/2016
99,65 MSCI USA
26/03/2016
99,65 MSCI USA
25/03/2016
99,65 MSCI USA
24/03/2016
99,65 MSCI USA
23/03/2016
99,52 MSCI USA
22/03/2016
99,83 MSCI USA
21/03/2016
99,35 MSCI USA
20/03/2016
99,18 MSCI USA
19/03/2016
99,18 MSCI USA
18/03/2016
99,18 MSCI USA
17/03/2016
98,45 MSCI USA
16/03/2016
100,00 Act. Etats-Unis
26/05/2017
118,52 Act. Etats-Unis
25/05/2017
117,83 Act. Etats-Unis
24/05/2017
117,53 Act. Etats-Unis
23/05/2017
116,93 Act. Etats-Unis
22/05/2017
116,49 Act. Etats-Unis
21/05/2017
116,43 Act. Etats-Unis
20/05/2017
116,43 Act. Etats-Unis
19/05/2017
116,43 Act. Etats-Unis
18/05/2017
116,22 Act. Etats-Unis
17/05/2017
116,26 Act. Etats-Unis
16/05/2017
118,65 Act. Etats-Unis
15/05/2017
119,58 Act. Etats-Unis
14/05/2017
119,81 Act. Etats-Unis
13/05/2017
119,81 Act. Etats-Unis
12/05/2017
119,81 Act. Etats-Unis
11/05/2017
120,36 Act. Etats-Unis
10/05/2017
120,52 Act. Etats-Unis
09/05/2017
120,23 Act. Etats-Unis
08/05/2017
119,73 Act. Etats-Unis
07/05/2017
119,44 Act. Etats-Unis
06/05/2017
119,44 Act. Etats-Unis
05/05/2017
119,44 Act. Etats-Unis
04/05/2017
119,34 Act. Etats-Unis
03/05/2017
119,55 Act. Etats-Unis
02/05/2017
119,73 Act. Etats-Unis
01/05/2017
119,52 Act. Etats-Unis
30/04/2017
119,53 Act. Etats-Unis
29/04/2017
119,53 Act. Etats-Unis
28/04/2017
119,53 Act. Etats-Unis
27/04/2017
120,14 Act. Etats-Unis
26/04/2017
119,94 Act. Etats-Unis
25/04/2017
119,67 Act. Etats-Unis
24/04/2017
119,48 Act. Etats-Unis
23/04/2017
119,91 Act. Etats-Unis
22/04/2017
119,91 Act. Etats-Unis
21/04/2017
119,91 Act. Etats-Unis
20/04/2017
119,45 Act. Etats-Unis
19/04/2017
119,11 Act. Etats-Unis
18/04/2017
119,47 Act. Etats-Unis
17/04/2017
119,63 Act. Etats-Unis
16/04/2017
119,58 Act. Etats-Unis
15/04/2017
119,58 Act. Etats-Unis
14/04/2017
119,58 Act. Etats-Unis
13/04/2017
119,59 Act. Etats-Unis
12/04/2017
120,45 Act. Etats-Unis
11/04/2017
120,78 Act. Etats-Unis
10/04/2017
121,24 Act. Etats-Unis
09/04/2017
120,73 Act. Etats-Unis
08/04/2017
120,73 Act. Etats-Unis
07/04/2017
120,73 Act. Etats-Unis
06/04/2017
120,41 Act. Etats-Unis
05/04/2017
120,18 Act. Etats-Unis
04/04/2017
120,56 Act. Etats-Unis
03/04/2017
120,56 Act. Etats-Unis
02/04/2017
120,53 Act. Etats-Unis
01/04/2017
120,53 Act. Etats-Unis
31/03/2017
120,53 Act. Etats-Unis
30/03/2017
120,21 Act. Etats-Unis
29/03/2017
119,68 Act. Etats-Unis
28/03/2017
118,28 Act. Etats-Unis
27/03/2017
117,33 Act. Etats-Unis
26/03/2017
118,34 Act. Etats-Unis
25/03/2017
118,34 Act. Etats-Unis
24/03/2017
118,34 Act. Etats-Unis
23/03/2017
118,59 Act. Etats-Unis
22/03/2017
118,41 Act. Etats-Unis
21/03/2017
118,47 Act. Etats-Unis
20/03/2017
120,38 Act. Etats-Unis
19/03/2017
120,81 Act. Etats-Unis
18/03/2017
120,81 Act. Etats-Unis
17/03/2017
120,81 Act. Etats-Unis
16/03/2017
121,03 Act. Etats-Unis
15/03/2017
122,00 Act. Etats-Unis
14/03/2017
121,09 Act. Etats-Unis
13/03/2017
121,17 Act. Etats-Unis
12/03/2017
121,43 Act. Etats-Unis
11/03/2017
121,43 Act. Etats-Unis
10/03/2017
121,43 Act. Etats-Unis
09/03/2017
121,70 Act. Etats-Unis
08/03/2017
121,84 Act. Etats-Unis
07/03/2017
121,80 Act. Etats-Unis
06/03/2017
122,00 Act. Etats-Unis
05/03/2017
122,71 Act. Etats-Unis
04/03/2017
122,71 Act. Etats-Unis
03/03/2017
122,71 Act. Etats-Unis
02/03/2017
123,26 Act. Etats-Unis
01/03/2017
123,41 Act. Etats-Unis
28/02/2017
121,39 Act. Etats-Unis
27/02/2017
121,83 Act. Etats-Unis
26/02/2017
121,73 Act. Etats-Unis
25/02/2017
121,73 Act. Etats-Unis
24/02/2017
121,73 Act. Etats-Unis
23/02/2017
121,78 Act. Etats-Unis
22/02/2017
122,38 Act. Etats-Unis
21/02/2017
122,30 Act. Etats-Unis
20/02/2017
120,74 Act. Etats-Unis
19/02/2017
120,61 Act. Etats-Unis
18/02/2017
120,61 Act. Etats-Unis
17/02/2017
120,61 Act. Etats-Unis
16/02/2017
120,32 Act. Etats-Unis
15/02/2017
121,31 Act. Etats-Unis
14/02/2017
120,39 Act. Etats-Unis
13/02/2017
119,72 Act. Etats-Unis
12/02/2017
119,04 Act. Etats-Unis
11/02/2017
119,04 Act. Etats-Unis
10/02/2017
119,04 Act. Etats-Unis
09/02/2017
118,01 Act. Etats-Unis
08/02/2017
117,26 Act. Etats-Unis
07/02/2017
117,27 Act. Etats-Unis
06/02/2017
116,85 Act. Etats-Unis
05/02/2017
116,60 Act. Etats-Unis
04/02/2017
116,60 Act. Etats-Unis
03/02/2017
116,60 Act. Etats-Unis
02/02/2017
115,42 Act. Etats-Unis
01/02/2017
115,71 Act. Etats-Unis
31/01/2017
115,60 Act. Etats-Unis
30/01/2017
116,84 Act. Etats-Unis
29/01/2017
117,23 Act. Etats-Unis
28/01/2017
117,23 Act. Etats-Unis
27/01/2017
117,23 Act. Etats-Unis
26/01/2017
117,40 Act. Etats-Unis
25/01/2017
116,86 Act. Etats-Unis
24/01/2017
115,83 Act. Etats-Unis
23/01/2017
115,36 Act. Etats-Unis
22/01/2017
116,32 Act. Etats-Unis
21/01/2017
116,32 Act. Etats-Unis
20/01/2017
116,32 Act. Etats-Unis
19/01/2017
116,21 Act. Etats-Unis
18/01/2017
116,12 Act. Etats-Unis
17/01/2017
115,87 Act. Etats-Unis
16/01/2017
116,93 Act. Etats-Unis
15/01/2017
116,73 Act. Etats-Unis
14/01/2017
116,73 Act. Etats-Unis
13/01/2017
116,73 Act. Etats-Unis
12/01/2017
116,29 Act. Etats-Unis
11/01/2017
118,18 Act. Etats-Unis
10/01/2017
117,02 Act. Etats-Unis
09/01/2017
117,40 Act. Etats-Unis
08/01/2017
117,25 Act. Etats-Unis
07/01/2017
117,25 Act. Etats-Unis
06/01/2017
117,25 Act. Etats-Unis
05/01/2017
117,28 Act. Etats-Unis
04/01/2017
118,21 Act. Etats-Unis
03/01/2017
118,11 Act. Etats-Unis
02/01/2017
115,85 Act. Etats-Unis
01/01/2017
115,75 Act. Etats-Unis
31/12/2016
115,75 Act. Etats-Unis
30/12/2016
115,75 Act. Etats-Unis
29/12/2016
116,96 Act. Etats-Unis
28/12/2016
117,82 Act. Etats-Unis
27/12/2016
118,02 Act. Etats-Unis
26/12/2016
117,80 Act. Etats-Unis
25/12/2016
117,80 Act. Etats-Unis
24/12/2016
117,80 Act. Etats-Unis
23/12/2016
117,80 Act. Etats-Unis
22/12/2016
117,72 Act. Etats-Unis
21/12/2016
118,29 Act. Etats-Unis
20/12/2016
118,79 Act. Etats-Unis
19/12/2016
118,04 Act. Etats-Unis
18/12/2016
117,97 Act. Etats-Unis
17/12/2016
117,97 Act. Etats-Unis
16/12/2016
117,97 Act. Etats-Unis
15/12/2016
118,20 Act. Etats-Unis
14/12/2016
115,77 Act. Etats-Unis
13/12/2016
116,61 Act. Etats-Unis
12/12/2016
116,30 Act. Etats-Unis
11/12/2016
116,95 Act. Etats-Unis
10/12/2016
116,95 Act. Etats-Unis
09/12/2016
116,95 Act. Etats-Unis
08/12/2016
114,99 Act. Etats-Unis
07/12/2016
113,92 Act. Etats-Unis
06/12/2016
112,81 Act. Etats-Unis
05/12/2016
112,64 Act. Etats-Unis
04/12/2016
112,55 Act. Etats-Unis
03/12/2016
112,55 Act. Etats-Unis
02/12/2016
112,55 Act. Etats-Unis
01/12/2016
112,96 Act. Etats-Unis
30/11/2016
113,38 Act. Etats-Unis
29/11/2016
113,65 Act. Etats-Unis
28/11/2016
113,74 Act. Etats-Unis
27/11/2016
114,18 Act. Etats-Unis
26/11/2016
114,18 Act. Etats-Unis
25/11/2016
114,18 Act. Etats-Unis
24/11/2016
114,10 Act. Etats-Unis
23/11/2016
114,03 Act. Etats-Unis
22/11/2016
113,56 Act. Etats-Unis
21/11/2016
113,03 Act. Etats-Unis
20/11/2016
112,61 Act. Etats-Unis
19/11/2016
112,61 Act. Etats-Unis
18/11/2016
112,61 Act. Etats-Unis
17/11/2016
111,84 Act. Etats-Unis
16/11/2016
111,37 Act. Etats-Unis
15/11/2016
110,83 Act. Etats-Unis
14/11/2016
110,13 Act. Etats-Unis
13/11/2016
108,78 Act. Etats-Unis
12/11/2016
108,78 Act. Etats-Unis
11/11/2016
108,78 Act. Etats-Unis
10/11/2016
108,82 Act. Etats-Unis
09/11/2016
107,16 Act. Etats-Unis
08/11/2016
105,74 Act. Etats-Unis
07/11/2016
105,19 Act. Etats-Unis
06/11/2016
102,82 Act. Etats-Unis
05/11/2016
102,82 Act. Etats-Unis
04/11/2016
102,82 Act. Etats-Unis
03/11/2016
103,22 Act. Etats-Unis
02/11/2016
103,49 Act. Etats-Unis
01/11/2016
105,57 Act. Etats-Unis
31/10/2016
106,05 Act. Etats-Unis
30/10/2016
106,37 Act. Etats-Unis
29/10/2016
106,37 Act. Etats-Unis
28/10/2016
106,37 Act. Etats-Unis
27/10/2016
106,68 Act. Etats-Unis
26/10/2016
106,99 Act. Etats-Unis
25/10/2016
107,74 Act. Etats-Unis
24/10/2016
107,94 Act. Etats-Unis
23/10/2016
107,50 Act. Etats-Unis
22/10/2016
107,50 Act. Etats-Unis
21/10/2016
107,50 Act. Etats-Unis
20/10/2016
106,90 Act. Etats-Unis
19/10/2016
106,82 Act. Etats-Unis
18/10/2016
106,41 Act. Etats-Unis
17/10/2016
105,81 Act. Etats-Unis
16/10/2016
106,07 Act. Etats-Unis
15/10/2016
106,07 Act. Etats-Unis
14/10/2016
106,07 Act. Etats-Unis
13/10/2016
105,68 Act. Etats-Unis
12/10/2016
106,22 Act. Etats-Unis
11/10/2016
105,90 Act. Etats-Unis
10/10/2016
106,21 Act. Etats-Unis
09/10/2016
105,81 Act. Etats-Unis
08/10/2016
105,81 Act. Etats-Unis
07/10/2016
105,81 Act. Etats-Unis
06/10/2016
105,98 Act. Etats-Unis
05/10/2016
105,70 Act. Etats-Unis
04/10/2016
105,75 Act. Etats-Unis
03/10/2016
105,58 Act. Etats-Unis
02/10/2016
105,97 Act. Etats-Unis
01/10/2016
105,97 Act. Etats-Unis
30/09/2016
105,97 Act. Etats-Unis
29/09/2016
105,29 Act. Etats-Unis
28/09/2016
106,00 Act. Etats-Unis
27/09/2016
105,42 Act. Etats-Unis
26/09/2016
104,61 Act. Etats-Unis
25/09/2016
105,85 Act. Etats-Unis
24/09/2016
105,85 Act. Etats-Unis
23/09/2016
105,85 Act. Etats-Unis
22/09/2016
106,11 Act. Etats-Unis
21/09/2016
106,07 Act. Etats-Unis
20/09/2016
104,90 Act. Etats-Unis
19/09/2016
104,98 Act. Etats-Unis
18/09/2016
104,67 Act. Etats-Unis
17/09/2016
104,67 Act. Etats-Unis
16/09/2016
104,67 Act. Etats-Unis
15/09/2016
104,41 Act. Etats-Unis
14/09/2016
103,73 Act. Etats-Unis
13/09/2016
103,89 Act. Etats-Unis
12/09/2016
105,07 Act. Etats-Unis
11/09/2016
104,28 Act. Etats-Unis
10/09/2016
104,28 Act. Etats-Unis
09/09/2016
104,28 Act. Etats-Unis
08/09/2016
106,04 Act. Etats-Unis
07/09/2016
106,62 Act. Etats-Unis
06/09/2016
106,93 Act. Etats-Unis
05/09/2016
106,99 Act. Etats-Unis
04/09/2016
106,83 Act. Etats-Unis
03/09/2016
106,83 Act. Etats-Unis
02/09/2016
106,83 Act. Etats-Unis
01/09/2016
106,45 Act. Etats-Unis
31/08/2016
106,74 Act. Etats-Unis
30/08/2016
106,81 Act. Etats-Unis
29/08/2016
106,64 Act. Etats-Unis
28/08/2016
105,44 Act. Etats-Unis
27/08/2016
105,44 Act. Etats-Unis
26/08/2016
105,44 Act. Etats-Unis
25/08/2016
105,54 Act. Etats-Unis
24/08/2016
105,95 Act. Etats-Unis
23/08/2016
105,83 Act. Etats-Unis
22/08/2016
105,67 Act. Etats-Unis
21/08/2016
105,63 Act. Etats-Unis
20/08/2016
105,63 Act. Etats-Unis
19/08/2016
105,63 Act. Etats-Unis
18/08/2016
105,73 Act. Etats-Unis
17/08/2016
105,87 Act. Etats-Unis
16/08/2016
105,89 Act. Etats-Unis
15/08/2016
106,95 Act. Etats-Unis
14/08/2016
106,92 Act. Etats-Unis
13/08/2016
106,92 Act. Etats-Unis
12/08/2016
106,92 Act. Etats-Unis
11/08/2016
106,98 Act. Etats-Unis
10/08/2016
106,50 Act. Etats-Unis
09/08/2016
107,39 Act. Etats-Unis
08/08/2016
107,49 Act. Etats-Unis
07/08/2016
107,18 Act. Etats-Unis
06/08/2016
107,18 Act. Etats-Unis
05/08/2016
107,18 Act. Etats-Unis
04/08/2016
106,13 Act. Etats-Unis
03/08/2016
105,61 Act. Etats-Unis
02/08/2016
105,22 Act. Etats-Unis
01/08/2016
106,22 Act. Etats-Unis
31/07/2016
106,46 Act. Etats-Unis
30/07/2016
106,46 Act. Etats-Unis
29/07/2016
106,46 Act. Etats-Unis
28/07/2016
106,83 Act. Etats-Unis
27/07/2016
107,51 Act. Etats-Unis
26/07/2016
107,66 Act. Etats-Unis
25/07/2016
107,69 Act. Etats-Unis
24/07/2016
107,67 Act. Etats-Unis
23/07/2016
107,66 Act. Etats-Unis
22/07/2016
107,66 Act. Etats-Unis
21/07/2016
107,27 Act. Etats-Unis
20/07/2016
107,44 Act. Etats-Unis
19/07/2016
106,88 Act. Etats-Unis
18/07/2016
106,72 Act. Etats-Unis
17/07/2016
106,19 Act. Etats-Unis
16/07/2016
106,19 Act. Etats-Unis
15/07/2016
106,19 Act. Etats-Unis
14/07/2016
105,98 Act. Etats-Unis
13/07/2016
105,85 Act. Etats-Unis
12/07/2016
105,83 Act. Etats-Unis
11/07/2016
105,39 Act. Etats-Unis
10/07/2016
104,76 Act. Etats-Unis
09/07/2016
104,76 Act. Etats-Unis
08/07/2016
104,76 Act. Etats-Unis
07/07/2016
103,25 Act. Etats-Unis
06/07/2016
103,06 Act. Etats-Unis
05/07/2016
102,28 Act. Etats-Unis
04/07/2016
102,99 Act. Etats-Unis
03/07/2016
102,98 Act. Etats-Unis
02/07/2016
102,98 Act. Etats-Unis
01/07/2016
102,98 Act. Etats-Unis
30/06/2016
102,68 Act. Etats-Unis
29/06/2016
101,48 Act. Etats-Unis
28/06/2016
100,11 Act. Etats-Unis
27/06/2016
99,34 Act. Etats-Unis
26/06/2016
100,60 Act. Etats-Unis
25/06/2016
100,62 Act. Etats-Unis
24/06/2016
100,62 Act. Etats-Unis
23/06/2016
101,50 Act. Etats-Unis
22/06/2016
101,23 Act. Etats-Unis
21/06/2016
101,29 Act. Etats-Unis
20/06/2016
100,84 Act. Etats-Unis
19/06/2016
100,80 Act. Etats-Unis
18/06/2016
100,81 Act. Etats-Unis
17/06/2016
100,81 Act. Etats-Unis
16/06/2016
101,57 Act. Etats-Unis
15/06/2016
101,04 Act. Etats-Unis
14/06/2016
101,24 Act. Etats-Unis
13/06/2016
101,12 Act. Etats-Unis
12/06/2016
101,77 Act. Etats-Unis
11/06/2016
101,77 Act. Etats-Unis
10/06/2016
101,77 Act. Etats-Unis
09/06/2016
102,44 Act. Etats-Unis
08/06/2016
102,24 Act. Etats-Unis
07/06/2016
102,19 Act. Etats-Unis
06/06/2016
102,02 Act. Etats-Unis
05/06/2016
102,41 Act. Etats-Unis
04/06/2016
102,41 Act. Etats-Unis
03/06/2016
102,41 Act. Etats-Unis
02/06/2016
103,18 Act. Etats-Unis
01/06/2016
102,89 Act. Etats-Unis
31/05/2016
103,05 Act. Etats-Unis
30/05/2016
102,99 Act. Etats-Unis
29/05/2016
102,93 Act. Etats-Unis
28/05/2016
102,93 Act. Etats-Unis
27/05/2016
102,93 Act. Etats-Unis
26/05/2016
102,31 Act. Etats-Unis
25/05/2016
102,53 Act. Etats-Unis
24/05/2016
101,59 Act. Etats-Unis
23/05/2016
100,12 Act. Etats-Unis
22/05/2016
100,15 Act. Etats-Unis
21/05/2016
100,15 Act. Etats-Unis
20/05/2016
100,15 Act. Etats-Unis
19/05/2016
99,65 Act. Etats-Unis
18/05/2016
99,46 Act. Etats-Unis
17/05/2016
99,18 Act. Etats-Unis
16/05/2016
99,34 Act. Etats-Unis
15/05/2016
99,12 Act. Etats-Unis
14/05/2016
99,12 Act. Etats-Unis
13/05/2016
99,12 Act. Etats-Unis
12/05/2016
99,19 Act. Etats-Unis
11/05/2016
99,21 Act. Etats-Unis
10/05/2016
100,05 Act. Etats-Unis
09/05/2016
98,96 Act. Etats-Unis
08/05/2016
98,56 Act. Etats-Unis
07/05/2016
98,55 Act. Etats-Unis
06/05/2016
98,55 Act. Etats-Unis
05/05/2016
98,17 Act. Etats-Unis
04/05/2016
97,94 Act. Etats-Unis
03/05/2016
98,20 Act. Etats-Unis
02/05/2016
99,34 Act. Etats-Unis
01/05/2016
99,37 Act. Etats-Unis
30/04/2016
99,38 Act. Etats-Unis
29/04/2016
99,38 Act. Etats-Unis
28/04/2016
100,70 Act. Etats-Unis
27/04/2016
101,73 Act. Etats-Unis
26/04/2016
101,64 Act. Etats-Unis
25/04/2016
101,69 Act. Etats-Unis
24/04/2016
101,99 Act. Etats-Unis
23/04/2016
101,99 Act. Etats-Unis
22/04/2016
101,99 Act. Etats-Unis
21/04/2016
101,51 Act. Etats-Unis
20/04/2016
101,61 Act. Etats-Unis
19/04/2016
101,44 Act. Etats-Unis
18/04/2016
101,35 Act. Etats-Unis
17/04/2016
101,07 Act. Etats-Unis
16/04/2016
101,08 Act. Etats-Unis
15/04/2016
101,08 Act. Etats-Unis
14/04/2016
101,32 Act. Etats-Unis
13/04/2016
100,93 Act. Etats-Unis
12/04/2016
99,04 Act. Etats-Unis
11/04/2016
98,24 Act. Etats-Unis
10/04/2016
98,65 Act. Etats-Unis
09/04/2016
98,65 Act. Etats-Unis
08/04/2016
98,65 Act. Etats-Unis
07/04/2016
98,61 Act. Etats-Unis
06/04/2016
99,49 Act. Etats-Unis
05/04/2016
98,65 Act. Etats-Unis
04/04/2016
99,54 Act. Etats-Unis
03/04/2016
99,59 Act. Etats-Unis
02/04/2016
99,59 Act. Etats-Unis
01/04/2016
99,59 Act. Etats-Unis
31/03/2016
99,26 Act. Etats-Unis
30/03/2016
99,79 Act. Etats-Unis
29/03/2016
100,26 Act. Etats-Unis
28/03/2016
99,72 Act. Etats-Unis
27/03/2016
99,74 Act. Etats-Unis
26/03/2016
99,74 Act. Etats-Unis
25/03/2016
99,74 Act. Etats-Unis
24/03/2016
99,74 Act. Etats-Unis
23/03/2016
99,82 Act. Etats-Unis
22/03/2016
100,09 Act. Etats-Unis
21/03/2016
99,75 Act. Etats-Unis
20/03/2016
99,50 Act. Etats-Unis
19/03/2016
99,49 Act. Etats-Unis
18/03/2016
99,49 Act. Etats-Unis
17/03/2016
98,90 Act. Etats-Unis
16/03/2016
100,00 US BLUE CHIP EQUITY FUND CLASS I EUR
26/05/2017
126,80 US BLUE CHIP EQUITY FUND CLASS I EUR
25/05/2017
124,70 US BLUE CHIP EQUITY FUND CLASS I EUR
24/05/2017
124,70 US BLUE CHIP EQUITY FUND CLASS I EUR
23/05/2017
123,80 US BLUE CHIP EQUITY FUND CLASS I EUR
22/05/2017
123,20 US BLUE CHIP EQUITY FUND CLASS I EUR
21/05/2017
123,40 US BLUE CHIP EQUITY FUND CLASS I EUR
20/05/2017
123,40 US BLUE CHIP EQUITY FUND CLASS I EUR
19/05/2017
123,40 US BLUE CHIP EQUITY FUND CLASS I EUR
18/05/2017
123,10 US BLUE CHIP EQUITY FUND CLASS I EUR
17/05/2017
124,10 US BLUE CHIP EQUITY FUND CLASS I EUR
16/05/2017
126,00 US BLUE CHIP EQUITY FUND CLASS I EUR
15/05/2017
126,60 US BLUE CHIP EQUITY FUND CLASS I EUR
14/05/2017
126,70 US BLUE CHIP EQUITY FUND CLASS I EUR
13/05/2017
126,70 US BLUE CHIP EQUITY FUND CLASS I EUR
12/05/2017
126,70 US BLUE CHIP EQUITY FUND CLASS I EUR
11/05/2017
126,90 US BLUE CHIP EQUITY FUND CLASS I EUR
10/05/2017
127,50 US BLUE CHIP EQUITY FUND CLASS I EUR
09/05/2017
127,80 US BLUE CHIP EQUITY FUND CLASS I EUR
08/05/2017
126,70 US BLUE CHIP EQUITY FUND CLASS I EUR
07/05/2017
126,20 US BLUE CHIP EQUITY FUND CLASS I EUR
06/05/2017
126,20 US BLUE CHIP EQUITY FUND CLASS I EUR
05/05/2017
126,20 US BLUE CHIP EQUITY FUND CLASS I EUR
04/05/2017
126,30 US BLUE CHIP EQUITY FUND CLASS I EUR
03/05/2017
126,70 US BLUE CHIP EQUITY FUND CLASS I EUR
02/05/2017
126,40 US BLUE CHIP EQUITY FUND CLASS I EUR
01/05/2017
125,70 US BLUE CHIP EQUITY FUND CLASS I EUR
30/04/2017
125,70 US BLUE CHIP EQUITY FUND CLASS I EUR
29/04/2017
125,70 US BLUE CHIP EQUITY FUND CLASS I EUR
28/04/2017
125,70 US BLUE CHIP EQUITY FUND CLASS I EUR
27/04/2017
125,50 US BLUE CHIP EQUITY FUND CLASS I EUR
26/04/2017
125,00 US BLUE CHIP EQUITY FUND CLASS I EUR
25/04/2017
124,50 US BLUE CHIP EQUITY FUND CLASS I EUR
24/04/2017
124,00 US BLUE CHIP EQUITY FUND CLASS I EUR
23/04/2017
124,60 US BLUE CHIP EQUITY FUND CLASS I EUR
22/04/2017
124,60 US BLUE CHIP EQUITY FUND CLASS I EUR
21/04/2017
124,60 US BLUE CHIP EQUITY FUND CLASS I EUR
20/04/2017
123,20 US BLUE CHIP EQUITY FUND CLASS I EUR
19/04/2017
124,30 US BLUE CHIP EQUITY FUND CLASS I EUR
18/04/2017
124,00 US BLUE CHIP EQUITY FUND CLASS I EUR
17/04/2017
123,90 US BLUE CHIP EQUITY FUND CLASS I EUR
16/04/2017
123,90 US BLUE CHIP EQUITY FUND CLASS I EUR
15/04/2017
123,90 US BLUE CHIP EQUITY FUND CLASS I EUR
14/04/2017
123,90 US BLUE CHIP EQUITY FUND CLASS I EUR
13/04/2017
123,90 US BLUE CHIP EQUITY FUND CLASS I EUR
12/04/2017
124,40 US BLUE CHIP EQUITY FUND CLASS I EUR
11/04/2017
124,20 US BLUE CHIP EQUITY FUND CLASS I EUR
10/04/2017
125,10 US BLUE CHIP EQUITY FUND CLASS I EUR
09/04/2017
123,80 US BLUE CHIP EQUITY FUND CLASS I EUR
08/04/2017
123,80 US BLUE CHIP EQUITY FUND CLASS I EUR
07/04/2017
123,80 US BLUE CHIP EQUITY FUND CLASS I EUR
06/04/2017
124,00 US BLUE CHIP EQUITY FUND CLASS I EUR
05/04/2017
124,70 US BLUE CHIP EQUITY FUND CLASS I EUR
04/04/2017
124,20 US BLUE CHIP EQUITY FUND CLASS I EUR
03/04/2017
124,30 US BLUE CHIP EQUITY FUND CLASS I EUR
02/04/2017
123,90 US BLUE CHIP EQUITY FUND CLASS I EUR
01/04/2017
123,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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123,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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123,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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122,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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120,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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119,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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121,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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121,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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120,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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123,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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124,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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126,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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125,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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123,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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123,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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124,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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122,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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122,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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122,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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119,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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118,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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118,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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117,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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119,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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119,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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117,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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118,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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117,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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117,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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115,00 US BLUE CHIP EQUITY FUND CLASS I EUR
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114,50 US BLUE CHIP EQUITY FUND CLASS I EUR
31/12/2016
114,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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114,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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117,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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118,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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117,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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117,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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115,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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115,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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115,00 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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116,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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114,40 US BLUE CHIP EQUITY FUND CLASS I EUR
07/12/2016
111,50 US BLUE CHIP EQUITY FUND CLASS I EUR
06/12/2016
111,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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111,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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111,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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111,70 US BLUE CHIP EQUITY FUND CLASS I EUR
02/12/2016
111,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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113,10 US BLUE CHIP EQUITY FUND CLASS I EUR
30/11/2016
114,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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114,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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114,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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114,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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114,00 US BLUE CHIP EQUITY FUND CLASS I EUR
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112,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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111,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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110,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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110,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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111,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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104,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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104,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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104,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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105,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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105,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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111,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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111,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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109,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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104,30 US BLUE CHIP EQUITY FUND CLASS I EUR
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104,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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104,50 US BLUE CHIP EQUITY FUND CLASS I EUR
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104,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,00 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,00 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,20 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,00 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,00 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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105,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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107,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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108,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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106,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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105,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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105,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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104,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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103,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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103,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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103,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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102,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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101,00 US BLUE CHIP EQUITY FUND CLASS I EUR
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101,80 US BLUE CHIP EQUITY FUND CLASS I EUR
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101,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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101,70 US BLUE CHIP EQUITY FUND CLASS I EUR
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100,60 US BLUE CHIP EQUITY FUND CLASS I EUR
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100,00 US BLUE CHIP EQUITY FUND CLASS I EUR
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99,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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98,40 US BLUE CHIP EQUITY FUND CLASS I EUR
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100,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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100,90 US BLUE CHIP EQUITY FUND CLASS I EUR
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102,10 US BLUE CHIP EQUITY FUND CLASS I EUR
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100,20 US BLUE CHIP EQUITY FUND CLASS I EUR
10/05/2016
100,10 US BLUE CHIP EQUITY FUND CLASS I EUR
09/05/2016
99,40 US BLUE CHIP EQUITY FUND CLASS I EUR
08/05/2016
97,80 US BLUE CHIP EQUITY FUND CLASS I EUR
07/05/2016
97,80 US BLUE CHIP EQUITY FUND CLASS I EUR
06/05/2016
97,80 US BLUE CHIP EQUITY FUND CLASS I EUR
05/05/2016
97,50 US BLUE CHIP EQUITY FUND CLASS I EUR
04/05/2016
97,50 US BLUE CHIP EQUITY FUND CLASS I EUR
03/05/2016
97,90 US BLUE CHIP EQUITY FUND CLASS I EUR
02/05/2016
98,20 US BLUE CHIP EQUITY FUND CLASS I EUR
01/05/2016
98,50 US BLUE CHIP EQUITY FUND CLASS I EUR
30/04/2016
98,50 US BLUE CHIP EQUITY FUND CLASS I EUR
29/04/2016
98,50 US BLUE CHIP EQUITY FUND CLASS I EUR
28/04/2016
100,60 US BLUE CHIP EQUITY FUND CLASS I EUR
27/04/2016
100,00 US BLUE CHIP EQUITY FUND CLASS I EUR
26/04/2016
101,00 US BLUE CHIP EQUITY FUND CLASS I EUR
25/04/2016
101,40 US BLUE CHIP EQUITY FUND CLASS I EUR
24/04/2016
101,90 US BLUE CHIP EQUITY FUND CLASS I EUR
23/04/2016
101,90 US BLUE CHIP EQUITY FUND CLASS I EUR
22/04/2016
101,90 US BLUE CHIP EQUITY FUND CLASS I EUR
21/04/2016
102,50 US BLUE CHIP EQUITY FUND CLASS I EUR
20/04/2016
101,90 US BLUE CHIP EQUITY FUND CLASS I EUR
19/04/2016
101,60 US BLUE CHIP EQUITY FUND CLASS I EUR
18/04/2016
101,70 US BLUE CHIP EQUITY FUND CLASS I EUR
17/04/2016
101,60 US BLUE CHIP EQUITY FUND CLASS I EUR
16/04/2016
101,60 US BLUE CHIP EQUITY FUND CLASS I EUR
15/04/2016
101,60 US BLUE CHIP EQUITY FUND CLASS I EUR
14/04/2016
101,50 US BLUE CHIP EQUITY FUND CLASS I EUR
13/04/2016
101,10 US BLUE CHIP EQUITY FUND CLASS I EUR
12/04/2016
98,60 US BLUE CHIP EQUITY FUND CLASS I EUR
11/04/2016
98,70 US BLUE CHIP EQUITY FUND CLASS I EUR
10/04/2016
99,50 US BLUE CHIP EQUITY FUND CLASS I EUR
09/04/2016
99,50 US BLUE CHIP EQUITY FUND CLASS I EUR
08/04/2016
99,50 US BLUE CHIP EQUITY FUND CLASS I EUR
07/04/2016
100,10 US BLUE CHIP EQUITY FUND CLASS I EUR
06/04/2016
99,10 US BLUE CHIP EQUITY FUND CLASS I EUR
05/04/2016
99,10 US BLUE CHIP EQUITY FUND CLASS I EUR
04/04/2016
99,80 US BLUE CHIP EQUITY FUND CLASS I EUR
03/04/2016
98,90 US BLUE CHIP EQUITY FUND CLASS I EUR
02/04/2016
98,90 US BLUE CHIP EQUITY FUND CLASS I EUR
01/04/2016
98,90 US BLUE CHIP EQUITY FUND CLASS I EUR
31/03/2016
99,20 US BLUE CHIP EQUITY FUND CLASS I EUR
30/03/2016
100,50 US BLUE CHIP EQUITY FUND CLASS I EUR
29/03/2016
99,30 US BLUE CHIP EQUITY FUND CLASS I EUR
28/03/2016
99,90 US BLUE CHIP EQUITY FUND CLASS I EUR
27/03/2016
99,90 US BLUE CHIP EQUITY FUND CLASS I EUR
26/03/2016
99,90 US BLUE CHIP EQUITY FUND CLASS I EUR
25/03/2016
99,90 US BLUE CHIP EQUITY FUND CLASS I EUR
24/03/2016
99,90 US BLUE CHIP EQUITY FUND CLASS I EUR
23/03/2016
100,10 US BLUE CHIP EQUITY FUND CLASS I EUR
22/03/2016
99,60 US BLUE CHIP EQUITY FUND CLASS I EUR
21/03/2016
98,90 US BLUE CHIP EQUITY FUND CLASS I EUR
20/03/2016
98,70 US BLUE CHIP EQUITY FUND CLASS I EUR
19/03/2016
98,70 US BLUE CHIP EQUITY FUND CLASS I EUR
18/03/2016
98,70 US BLUE CHIP EQUITY FUND CLASS I EUR
17/03/2016
97,70 US BLUE CHIP EQUITY FUND CLASS I EUR
16/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
US BLUE CHIP EQUITY FUND CLASS I EUR 26,8021,9912,231,83
Act. Etats-Unis 18,5215,2811,581,35
MSCI USA 20,2816,7111,911,43

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 27 mai 2017
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