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R – US LARGE-CAP EQUITY C USD - LU1147742784

Performance en base 100 du 07/09/2016 au 19/10/2017
 
R – US LARGE-CAP EQUITY C USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
19/10/2017
112,14 MSCI USA
18/10/2017
112,89 MSCI USA
17/10/2017
112,71 MSCI USA
16/10/2017
112,21 MSCI USA
15/10/2017
111,95 MSCI USA
14/10/2017
111,95 MSCI USA
13/10/2017
111,95 MSCI USA
12/10/2017
111,44 MSCI USA
11/10/2017
111,87 MSCI USA
10/10/2017
111,98 MSCI USA
09/10/2017
112,22 MSCI USA
08/10/2017
112,81 MSCI USA
07/10/2017
112,81 MSCI USA
06/10/2017
112,81 MSCI USA
05/10/2017
112,58 MSCI USA
04/10/2017
111,51 MSCI USA
03/10/2017
111,69 MSCI USA
02/10/2017
111,55 MSCI USA
01/10/2017
110,52 MSCI USA
30/09/2017
110,52 MSCI USA
29/09/2017
110,52 MSCI USA
28/09/2017
110,37 MSCI USA
27/09/2017
110,59 MSCI USA
26/09/2017
109,71 MSCI USA
25/09/2017
108,96 MSCI USA
24/09/2017
108,36 MSCI USA
23/09/2017
108,36 MSCI USA
22/09/2017
108,36 MSCI USA
21/09/2017
108,78 MSCI USA
20/09/2017
108,18 MSCI USA
19/09/2017
108,44 MSCI USA
18/09/2017
108,54 MSCI USA
17/09/2017
108,23 MSCI USA
16/09/2017
108,23 MSCI USA
15/09/2017
108,23 MSCI USA
14/09/2017
108,73 MSCI USA
13/09/2017
107,96 MSCI USA
12/09/2017
108,31 MSCI USA
11/09/2017
107,35 MSCI USA
10/09/2017
105,64 MSCI USA
09/09/2017
105,64 MSCI USA
08/09/2017
105,64 MSCI USA
07/09/2017
106,58 MSCI USA
06/09/2017
106,95 MSCI USA
05/09/2017
107,00 MSCI USA
04/09/2017
107,68 MSCI USA
03/09/2017
107,54 MSCI USA
02/09/2017
107,54 MSCI USA
01/09/2017
107,54 MSCI USA
31/08/2017
108,18 MSCI USA
30/08/2017
106,71 MSCI USA
29/08/2017
105,02 MSCI USA
28/08/2017
106,02 MSCI USA
27/08/2017
107,02 MSCI USA
26/08/2017
107,02 MSCI USA
25/08/2017
107,02 MSCI USA
24/08/2017
106,86 MSCI USA
23/08/2017
107,11 MSCI USA
22/08/2017
107,70 MSCI USA
21/08/2017
106,72 MSCI USA
20/08/2017
106,78 MSCI USA
19/08/2017
106,78 MSCI USA
18/08/2017
106,78 MSCI USA
17/08/2017
107,38 MSCI USA
16/08/2017
108,93 MSCI USA
15/08/2017
108,43 MSCI USA
14/08/2017
107,99 MSCI USA
13/08/2017
107,20 MSCI USA
12/08/2017
107,20 MSCI USA
11/08/2017
107,20 MSCI USA
10/08/2017
107,35 MSCI USA
09/08/2017
108,92 MSCI USA
08/08/2017
108,21 MSCI USA
07/08/2017
108,62 MSCI USA
06/08/2017
107,80 MSCI USA
05/08/2017
107,80 MSCI USA
04/08/2017
107,80 MSCI USA
03/08/2017
107,67 MSCI USA
02/08/2017
108,16 MSCI USA
01/08/2017
108,28 MSCI USA
31/07/2017
108,80 MSCI USA
30/07/2017
108,86 MSCI USA
29/07/2017
108,86 MSCI USA
28/07/2017
108,86 MSCI USA
27/07/2017
109,34 MSCI USA
26/07/2017
109,92 MSCI USA
25/07/2017
109,43 MSCI USA
24/07/2017
109,54 MSCI USA
23/07/2017
109,68 MSCI USA
22/07/2017
109,68 MSCI USA
21/07/2017
109,68 MSCI USA
20/07/2017
111,22 MSCI USA
19/07/2017
110,76 MSCI USA
18/07/2017
109,94 MSCI USA
17/07/2017
110,76 MSCI USA
16/07/2017
111,22 MSCI USA
15/07/2017
111,22 MSCI USA
14/07/2017
111,22 MSCI USA
13/07/2017
110,69 MSCI USA
12/07/2017
110,17 MSCI USA
11/07/2017
109,80 MSCI USA
10/07/2017
110,03 MSCI USA
09/07/2017
109,68 MSCI USA
08/07/2017
109,68 MSCI USA
07/07/2017
109,68 MSCI USA
06/07/2017
109,23 MSCI USA
05/07/2017
110,81 MSCI USA
04/07/2017
110,44 MSCI USA
03/07/2017
110,29 MSCI USA
02/07/2017
109,62 MSCI USA
01/07/2017
109,62 MSCI USA
30/06/2017
109,62 MSCI USA
29/06/2017
109,44 MSCI USA
28/06/2017
110,76 MSCI USA
27/06/2017
110,71 MSCI USA
26/06/2017
112,54 MSCI USA
25/06/2017
112,64 MSCI USA
24/06/2017
112,64 MSCI USA
23/06/2017
112,64 MSCI USA
22/06/2017
112,49 MSCI USA
21/06/2017
112,74 MSCI USA
20/06/2017
112,70 MSCI USA
19/06/2017
113,02 MSCI USA
18/06/2017
112,42 MSCI USA
17/06/2017
112,42 MSCI USA
16/06/2017
112,42 MSCI USA
15/06/2017
112,40 MSCI USA
14/06/2017
112,28 MSCI USA
13/06/2017
112,25 MSCI USA
12/06/2017
111,66 MSCI USA
11/06/2017
112,21 MSCI USA
10/06/2017
112,21 MSCI USA
09/06/2017
112,21 MSCI USA
08/06/2017
111,82 MSCI USA
07/06/2017
111,89 MSCI USA
06/06/2017
111,30 MSCI USA
05/06/2017
111,71 MSCI USA
04/06/2017
112,18 MSCI USA
03/06/2017
112,18 MSCI USA
02/06/2017
112,18 MSCI USA
01/06/2017
111,75 MSCI USA
31/05/2017
110,84 MSCI USA
30/05/2017
111,34 MSCI USA
29/05/2017
111,31 MSCI USA
28/05/2017
111,23 MSCI USA
27/05/2017
111,23 MSCI USA
26/05/2017
111,23 MSCI USA
25/05/2017
111,01 MSCI USA
24/05/2017
110,72 MSCI USA
23/05/2017
110,20 MSCI USA
22/05/2017
109,73 MSCI USA
21/05/2017
109,78 MSCI USA
20/05/2017
109,78 MSCI USA
19/05/2017
109,78 MSCI USA
18/05/2017
109,53 MSCI USA
17/05/2017
109,24 MSCI USA
16/05/2017
111,83 MSCI USA
15/05/2017
112,78 MSCI USA
14/05/2017
113,22 MSCI USA
13/05/2017
113,22 MSCI USA
12/05/2017
113,22 MSCI USA
11/05/2017
113,55 MSCI USA
10/05/2017
113,55 MSCI USA
09/05/2017
113,33 MSCI USA
08/05/2017
112,93 MSCI USA
07/05/2017
112,71 MSCI USA
06/05/2017
112,71 MSCI USA
05/05/2017
112,71 MSCI USA
04/05/2017
112,56 MSCI USA
03/05/2017
112,59 MSCI USA
02/05/2017
112,81 MSCI USA
01/05/2017
112,57 MSCI USA
30/04/2017
112,35 MSCI USA
29/04/2017
112,35 MSCI USA
28/04/2017
112,35 MSCI USA
27/04/2017
113,07 MSCI USA
26/04/2017
112,84 MSCI USA
25/04/2017
112,91 MSCI USA
24/04/2017
112,66 MSCI USA
23/04/2017
113,02 MSCI USA
22/04/2017
113,02 MSCI USA
21/04/2017
113,02 MSCI USA
20/04/2017
112,87 MSCI USA
19/04/2017
112,25 MSCI USA
18/04/2017
112,87 MSCI USA
17/04/2017
113,73 MSCI USA
16/04/2017
112,76 MSCI USA
15/04/2017
112,76 MSCI USA
14/04/2017
112,76 MSCI USA
13/04/2017
112,76 MSCI USA
12/04/2017
113,78 MSCI USA
11/04/2017
114,11 MSCI USA
10/04/2017
114,66 MSCI USA
09/04/2017
114,00 MSCI USA
08/04/2017
114,00 MSCI USA
07/04/2017
114,00 MSCI USA
06/04/2017
113,72 MSCI USA
05/04/2017
113,33 MSCI USA
04/04/2017
113,98 MSCI USA
03/04/2017
113,79 MSCI USA
02/04/2017
113,67 MSCI USA
01/04/2017
113,67 MSCI USA
31/03/2017
113,67 MSCI USA
30/03/2017
113,42 MSCI USA
29/03/2017
112,99 MSCI USA
28/03/2017
111,67 MSCI USA
27/03/2017
110,57 MSCI USA
26/03/2017
111,52 MSCI USA
25/03/2017
111,52 MSCI USA
24/03/2017
111,52 MSCI USA
23/03/2017
111,80 MSCI USA
22/03/2017
111,70 MSCI USA
21/03/2017
111,54 MSCI USA
20/03/2017
113,49 MSCI USA
19/03/2017
113,90 MSCI USA
18/03/2017
113,90 MSCI USA
17/03/2017
113,90 MSCI USA
16/03/2017
114,14 MSCI USA
15/03/2017
115,42 MSCI USA
14/03/2017
114,36 MSCI USA
13/03/2017
114,38 MSCI USA
12/03/2017
114,89 MSCI USA
11/03/2017
114,89 MSCI USA
10/03/2017
114,89 MSCI USA
09/03/2017
115,10 MSCI USA
08/03/2017
114,96 MSCI USA
07/03/2017
115,00 MSCI USA
06/03/2017
115,15 MSCI USA
05/03/2017
115,82 MSCI USA
04/03/2017
115,82 MSCI USA
03/03/2017
115,82 MSCI USA
02/03/2017
116,32 MSCI USA
01/03/2017
116,80 MSCI USA
28/02/2017
114,57 MSCI USA
27/02/2017
114,99 MSCI USA
26/02/2017
114,61 MSCI USA
25/02/2017
114,61 MSCI USA
24/02/2017
114,61 MSCI USA
23/02/2017
114,80 MSCI USA
22/02/2017
115,43 MSCI USA
21/02/2017
115,29 MSCI USA
20/02/2017
113,75 MSCI USA
19/02/2017
113,38 MSCI USA
18/02/2017
113,38 MSCI USA
17/02/2017
113,38 MSCI USA
16/02/2017
113,16 MSCI USA
15/02/2017
114,31 MSCI USA
14/02/2017
113,01 MSCI USA
13/02/2017
112,47 MSCI USA
12/02/2017
111,87 MSCI USA
11/02/2017
111,87 MSCI USA
10/02/2017
111,87 MSCI USA
09/02/2017
110,83 MSCI USA
08/02/2017
110,46 MSCI USA
07/02/2017
110,25 MSCI USA
06/02/2017
109,84 MSCI USA
05/02/2017
109,77 MSCI USA
04/02/2017
109,77 MSCI USA
03/02/2017
109,77 MSCI USA
02/02/2017
108,28 MSCI USA
01/02/2017
108,38 MSCI USA
31/01/2017
108,69 MSCI USA
30/01/2017
110,02 MSCI USA
29/01/2017
110,15 MSCI USA
28/01/2017
110,15 MSCI USA
27/01/2017
110,15 MSCI USA
26/01/2017
110,04 MSCI USA
25/01/2017
109,71 MSCI USA
24/01/2017
108,79 MSCI USA
23/01/2017
108,39 MSCI USA
22/01/2017
109,50 MSCI USA
21/01/2017
109,50 MSCI USA
20/01/2017
109,50 MSCI USA
19/01/2017
108,79 MSCI USA
18/01/2017
109,22 MSCI USA
17/01/2017
108,79 MSCI USA
16/01/2017
110,05 MSCI USA
15/01/2017
109,35 MSCI USA
14/01/2017
109,35 MSCI USA
13/01/2017
109,35 MSCI USA
12/01/2017
108,94 MSCI USA
11/01/2017
110,99 MSCI USA
10/01/2017
110,02 MSCI USA
09/01/2017
110,54 MSCI USA
08/01/2017
110,16 MSCI USA
07/01/2017
110,16 MSCI USA
06/01/2017
110,16 MSCI USA
05/01/2017
110,65 MSCI USA
04/01/2017
111,41 MSCI USA
03/01/2017
111,25 MSCI USA
02/01/2017
109,47 MSCI USA
01/01/2017
108,68 MSCI USA
31/12/2016
108,68 MSCI USA
30/12/2016
108,68 MSCI USA
29/12/2016
110,09 MSCI USA
28/12/2016
110,66 MSCI USA
27/12/2016
111,11 MSCI USA
26/12/2016
110,85 MSCI USA
25/12/2016
110,85 MSCI USA
24/12/2016
110,85 MSCI USA
23/12/2016
110,85 MSCI USA
22/12/2016
110,70 MSCI USA
21/12/2016
111,16 MSCI USA
20/12/2016
111,42 MSCI USA
19/12/2016
111,00 MSCI USA
18/12/2016
110,62 MSCI USA
17/12/2016
110,62 MSCI USA
16/12/2016
110,62 MSCI USA
15/12/2016
111,00 MSCI USA
14/12/2016
108,25 MSCI USA
13/12/2016
109,48 MSCI USA
12/12/2016
108,90 MSCI USA
11/12/2016
109,42 MSCI USA
10/12/2016
109,42 MSCI USA
09/12/2016
109,42 MSCI USA
08/12/2016
106,77 MSCI USA
07/12/2016
106,84 MSCI USA
06/12/2016
105,44 MSCI USA
05/12/2016
105,37 MSCI USA
04/12/2016
105,31 MSCI USA
03/12/2016
105,31 MSCI USA
02/12/2016
105,31 MSCI USA
01/12/2016
105,44 MSCI USA
30/11/2016
105,79 MSCI USA
29/11/2016
106,66 MSCI USA
28/11/2016
106,38 MSCI USA
27/11/2016
106,91 MSCI USA
26/11/2016
106,91 MSCI USA
25/11/2016
106,91 MSCI USA
24/11/2016
106,93 MSCI USA
23/11/2016
106,38 MSCI USA
22/11/2016
106,14 MSCI USA
21/11/2016
105,78 MSCI USA
20/11/2016
105,01 MSCI USA
19/11/2016
105,01 MSCI USA
18/11/2016
105,01 MSCI USA
17/11/2016
104,38 MSCI USA
16/11/2016
104,02 MSCI USA
15/11/2016
103,54 MSCI USA
14/11/2016
102,64 MSCI USA
13/11/2016
101,42 MSCI USA
12/11/2016
101,42 MSCI USA
11/11/2016
101,42 MSCI USA
10/11/2016
101,64 MSCI USA
09/11/2016
100,33 MSCI USA
08/11/2016
99,09 MSCI USA
07/11/2016
98,46 MSCI USA
06/11/2016
96,08 MSCI USA
05/11/2016
96,08 MSCI USA
04/11/2016
96,08 MSCI USA
03/11/2016
96,47 MSCI USA
02/11/2016
96,62 MSCI USA
01/11/2016
97,89 MSCI USA
31/10/2016
99,28 MSCI USA
30/10/2016
99,49 MSCI USA
29/10/2016
99,49 MSCI USA
28/10/2016
99,49 MSCI USA
27/10/2016
99,73 MSCI USA
26/10/2016
100,07 MSCI USA
25/10/2016
100,74 MSCI USA
24/10/2016
100,96 MSCI USA
23/10/2016
100,51 MSCI USA
22/10/2016
100,51 MSCI USA
21/10/2016
100,51 MSCI USA
20/10/2016
99,64 MSCI USA
19/10/2016
99,80 MSCI USA
18/10/2016
99,44 MSCI USA
17/10/2016
98,82 MSCI USA
16/10/2016
99,04 MSCI USA
15/10/2016
99,04 MSCI USA
14/10/2016
99,04 MSCI USA
13/10/2016
98,71 MSCI USA
12/10/2016
99,19 MSCI USA
11/10/2016
98,55 MSCI USA
10/10/2016
99,07 MSCI USA
09/10/2016
98,81 MSCI USA
08/10/2016
98,81 MSCI USA
07/10/2016
98,81 MSCI USA
06/10/2016
98,73 MSCI USA
05/10/2016
98,50 MSCI USA
04/10/2016
98,50 MSCI USA
03/10/2016
98,32 MSCI USA
02/10/2016
99,28 MSCI USA
01/10/2016
99,28 MSCI USA
30/09/2016
99,28 MSCI USA
29/09/2016
97,97 MSCI USA
28/09/2016
98,87 MSCI USA
27/09/2016
98,37 MSCI USA
26/09/2016
97,40 MSCI USA
25/09/2016
98,64 MSCI USA
24/09/2016
98,64 MSCI USA
23/09/2016
98,64 MSCI USA
22/09/2016
98,98 MSCI USA
21/09/2016
99,10 MSCI USA
20/09/2016
97,74 MSCI USA
19/09/2016
97,88 MSCI USA
18/09/2016
97,33 MSCI USA
17/09/2016
97,33 MSCI USA
16/09/2016
97,33 MSCI USA
15/09/2016
97,44 MSCI USA
14/09/2016
96,77 MSCI USA
13/09/2016
96,56 MSCI USA
12/09/2016
98,17 MSCI USA
11/09/2016
96,39 MSCI USA
10/09/2016
96,39 MSCI USA
09/09/2016
96,39 MSCI USA
08/09/2016
98,57 MSCI USA
07/09/2016
99,32 MSCI USA
06/09/2016
100,00 Act. Etats-Unis
19/10/2017
111,03 Act. Etats-Unis
18/10/2017
111,68 Act. Etats-Unis
17/10/2017
111,59 Act. Etats-Unis
16/10/2017
111,19 Act. Etats-Unis
15/10/2017
110,88 Act. Etats-Unis
14/10/2017
110,88 Act. Etats-Unis
13/10/2017
110,88 Act. Etats-Unis
12/10/2017
110,58 Act. Etats-Unis
11/10/2017
110,79 Act. Etats-Unis
10/10/2017
110,97 Act. Etats-Unis
09/10/2017
111,36 Act. Etats-Unis
08/10/2017
111,75 Act. Etats-Unis
07/10/2017
111,75 Act. Etats-Unis
06/10/2017
111,75 Act. Etats-Unis
05/10/2017
111,62 Act. Etats-Unis
04/10/2017
110,78 Act. Etats-Unis
03/10/2017
110,83 Act. Etats-Unis
02/10/2017
110,62 Act. Etats-Unis
01/10/2017
109,58 Act. Etats-Unis
30/09/2017
109,58 Act. Etats-Unis
29/09/2017
109,58 Act. Etats-Unis
28/09/2017
109,49 Act. Etats-Unis
27/09/2017
109,67 Act. Etats-Unis
26/09/2017
108,87 Act. Etats-Unis
25/09/2017
108,14 Act. Etats-Unis
24/09/2017
107,54 Act. Etats-Unis
23/09/2017
107,54 Act. Etats-Unis
22/09/2017
107,54 Act. Etats-Unis
21/09/2017
107,83 Act. Etats-Unis
20/09/2017
107,39 Act. Etats-Unis
19/09/2017
107,49 Act. Etats-Unis
18/09/2017
107,62 Act. Etats-Unis
17/09/2017
107,35 Act. Etats-Unis
16/09/2017
107,35 Act. Etats-Unis
15/09/2017
107,35 Act. Etats-Unis
14/09/2017
107,86 Act. Etats-Unis
13/09/2017
107,37 Act. Etats-Unis
12/09/2017
107,31 Act. Etats-Unis
11/09/2017
106,44 Act. Etats-Unis
10/09/2017
105,08 Act. Etats-Unis
09/09/2017
105,08 Act. Etats-Unis
08/09/2017
105,08 Act. Etats-Unis
07/09/2017
105,56 Act. Etats-Unis
06/09/2017
106,02 Act. Etats-Unis
05/09/2017
106,15 Act. Etats-Unis
04/09/2017
106,82 Act. Etats-Unis
03/09/2017
106,86 Act. Etats-Unis
02/09/2017
106,86 Act. Etats-Unis
01/09/2017
106,86 Act. Etats-Unis
31/08/2017
106,88 Act. Etats-Unis
30/08/2017
105,74 Act. Etats-Unis
29/08/2017
104,31 Act. Etats-Unis
28/08/2017
105,24 Act. Etats-Unis
27/08/2017
105,93 Act. Etats-Unis
26/08/2017
105,93 Act. Etats-Unis
25/08/2017
105,93 Act. Etats-Unis
24/08/2017
106,01 Act. Etats-Unis
23/08/2017
106,19 Act. Etats-Unis
22/08/2017
106,62 Act. Etats-Unis
21/08/2017
105,57 Act. Etats-Unis
20/08/2017
105,86 Act. Etats-Unis
19/08/2017
105,86 Act. Etats-Unis
18/08/2017
105,86 Act. Etats-Unis
17/08/2017
106,56 Act. Etats-Unis
16/08/2017
107,91 Act. Etats-Unis
15/08/2017
107,25 Act. Etats-Unis
14/08/2017
107,03 Act. Etats-Unis
13/08/2017
106,22 Act. Etats-Unis
12/08/2017
106,22 Act. Etats-Unis
11/08/2017
106,22 Act. Etats-Unis
10/08/2017
106,60 Act. Etats-Unis
09/08/2017
107,92 Act. Etats-Unis
08/08/2017
107,71 Act. Etats-Unis
07/08/2017
107,74 Act. Etats-Unis
06/08/2017
107,45 Act. Etats-Unis
05/08/2017
107,45 Act. Etats-Unis
04/08/2017
107,45 Act. Etats-Unis
03/08/2017
106,91 Act. Etats-Unis
02/08/2017
107,32 Act. Etats-Unis
01/08/2017
107,63 Act. Etats-Unis
31/07/2017
107,91 Act. Etats-Unis
30/07/2017
108,15 Act. Etats-Unis
29/07/2017
108,15 Act. Etats-Unis
28/07/2017
108,15 Act. Etats-Unis
27/07/2017
108,78 Act. Etats-Unis
26/07/2017
109,31 Act. Etats-Unis
25/07/2017
109,00 Act. Etats-Unis
24/07/2017
108,95 Act. Etats-Unis
23/07/2017
109,02 Act. Etats-Unis
22/07/2017
109,02 Act. Etats-Unis
21/07/2017
109,02 Act. Etats-Unis
20/07/2017
109,93 Act. Etats-Unis
19/07/2017
110,05 Act. Etats-Unis
18/07/2017
109,19 Act. Etats-Unis
17/07/2017
110,08 Act. Etats-Unis
16/07/2017
110,26 Act. Etats-Unis
15/07/2017
110,26 Act. Etats-Unis
14/07/2017
110,26 Act. Etats-Unis
13/07/2017
110,07 Act. Etats-Unis
12/07/2017
109,57 Act. Etats-Unis
11/07/2017
109,09 Act. Etats-Unis
10/07/2017
109,29 Act. Etats-Unis
09/07/2017
109,02 Act. Etats-Unis
08/07/2017
109,02 Act. Etats-Unis
07/07/2017
109,02 Act. Etats-Unis
06/07/2017
108,64 Act. Etats-Unis
05/07/2017
109,97 Act. Etats-Unis
04/07/2017
109,64 Act. Etats-Unis
03/07/2017
109,56 Act. Etats-Unis
02/07/2017
108,95 Act. Etats-Unis
01/07/2017
108,95 Act. Etats-Unis
30/06/2017
108,95 Act. Etats-Unis
29/06/2017
108,88 Act. Etats-Unis
28/06/2017
109,93 Act. Etats-Unis
27/06/2017
110,02 Act. Etats-Unis
26/06/2017
111,52 Act. Etats-Unis
25/06/2017
111,45 Act. Etats-Unis
24/06/2017
111,45 Act. Etats-Unis
23/06/2017
111,45 Act. Etats-Unis
22/06/2017
111,46 Act. Etats-Unis
21/06/2017
111,63 Act. Etats-Unis
20/06/2017
111,79 Act. Etats-Unis
19/06/2017
111,96 Act. Etats-Unis
18/06/2017
111,19 Act. Etats-Unis
17/06/2017
111,19 Act. Etats-Unis
16/06/2017
111,19 Act. Etats-Unis
15/06/2017
111,37 Act. Etats-Unis
14/06/2017
111,04 Act. Etats-Unis
13/06/2017
111,30 Act. Etats-Unis
12/06/2017
110,80 Act. Etats-Unis
11/06/2017
111,29 Act. Etats-Unis
10/06/2017
111,29 Act. Etats-Unis
09/06/2017
111,29 Act. Etats-Unis
08/06/2017
110,87 Act. Etats-Unis
07/06/2017
110,68 Act. Etats-Unis
06/06/2017
110,38 Act. Etats-Unis
05/06/2017
110,88 Act. Etats-Unis
04/06/2017
110,93 Act. Etats-Unis
03/06/2017
110,93 Act. Etats-Unis
02/06/2017
110,93 Act. Etats-Unis
01/06/2017
110,70 Act. Etats-Unis
31/05/2017
109,81 Act. Etats-Unis
30/05/2017
110,37 Act. Etats-Unis
29/05/2017
110,40 Act. Etats-Unis
28/05/2017
110,36 Act. Etats-Unis
27/05/2017
110,36 Act. Etats-Unis
26/05/2017
110,36 Act. Etats-Unis
25/05/2017
109,95 Act. Etats-Unis
24/05/2017
109,82 Act. Etats-Unis
23/05/2017
109,27 Act. Etats-Unis
22/05/2017
108,87 Act. Etats-Unis
21/05/2017
108,82 Act. Etats-Unis
20/05/2017
108,82 Act. Etats-Unis
19/05/2017
108,82 Act. Etats-Unis
18/05/2017
108,63 Act. Etats-Unis
17/05/2017
108,66 Act. Etats-Unis
16/05/2017
110,91 Act. Etats-Unis
15/05/2017
111,79 Act. Etats-Unis
14/05/2017
112,02 Act. Etats-Unis
13/05/2017
112,02 Act. Etats-Unis
12/05/2017
112,02 Act. Etats-Unis
11/05/2017
112,53 Act. Etats-Unis
10/05/2017
112,69 Act. Etats-Unis
09/05/2017
112,41 Act. Etats-Unis
08/05/2017
111,94 Act. Etats-Unis
07/05/2017
111,69 Act. Etats-Unis
06/05/2017
111,69 Act. Etats-Unis
05/05/2017
111,69 Act. Etats-Unis
04/05/2017
111,59 Act. Etats-Unis
03/05/2017
111,78 Act. Etats-Unis
02/05/2017
111,95 Act. Etats-Unis
01/05/2017
111,76 Act. Etats-Unis
30/04/2017
111,76 Act. Etats-Unis
29/04/2017
111,76 Act. Etats-Unis
28/04/2017
111,76 Act. Etats-Unis
27/04/2017
112,35 Act. Etats-Unis
26/04/2017
112,17 Act. Etats-Unis
25/04/2017
111,93 Act. Etats-Unis
24/04/2017
111,77 Act. Etats-Unis
23/04/2017
112,17 Act. Etats-Unis
22/04/2017
112,17 Act. Etats-Unis
21/04/2017
112,17 Act. Etats-Unis
20/04/2017
111,76 Act. Etats-Unis
19/04/2017
111,43 Act. Etats-Unis
18/04/2017
111,77 Act. Etats-Unis
17/04/2017
111,93 Act. Etats-Unis
16/04/2017
111,88 Act. Etats-Unis
15/04/2017
111,88 Act. Etats-Unis
14/04/2017
111,88 Act. Etats-Unis
13/04/2017
111,89 Act. Etats-Unis
12/04/2017
112,69 Act. Etats-Unis
11/04/2017
113,01 Act. Etats-Unis
10/04/2017
113,44 Act. Etats-Unis
09/04/2017
112,95 Act. Etats-Unis
08/04/2017
112,95 Act. Etats-Unis
07/04/2017
112,95 Act. Etats-Unis
06/04/2017
112,65 Act. Etats-Unis
05/04/2017
112,41 Act. Etats-Unis
04/04/2017
112,78 Act. Etats-Unis
03/04/2017
112,77 Act. Etats-Unis
02/04/2017
112,77 Act. Etats-Unis
01/04/2017
112,77 Act. Etats-Unis
31/03/2017
112,77 Act. Etats-Unis
30/03/2017
112,45 Act. Etats-Unis
29/03/2017
111,95 Act. Etats-Unis
28/03/2017
110,64 Act. Etats-Unis
27/03/2017
109,74 Act. Etats-Unis
26/03/2017
110,69 Act. Etats-Unis
25/03/2017
110,69 Act. Etats-Unis
24/03/2017
110,69 Act. Etats-Unis
23/03/2017
110,93 Act. Etats-Unis
22/03/2017
110,76 Act. Etats-Unis
21/03/2017
110,81 Act. Etats-Unis
20/03/2017
112,61 Act. Etats-Unis
19/03/2017
113,01 Act. Etats-Unis
18/03/2017
113,01 Act. Etats-Unis
17/03/2017
113,01 Act. Etats-Unis
16/03/2017
113,22 Act. Etats-Unis
15/03/2017
114,15 Act. Etats-Unis
14/03/2017
113,28 Act. Etats-Unis
13/03/2017
113,35 Act. Etats-Unis
12/03/2017
113,61 Act. Etats-Unis
11/03/2017
113,61 Act. Etats-Unis
10/03/2017
113,61 Act. Etats-Unis
09/03/2017
113,88 Act. Etats-Unis
08/03/2017
114,00 Act. Etats-Unis
07/03/2017
113,96 Act. Etats-Unis
06/03/2017
114,14 Act. Etats-Unis
05/03/2017
114,81 Act. Etats-Unis
04/03/2017
114,81 Act. Etats-Unis
03/03/2017
114,81 Act. Etats-Unis
02/03/2017
115,33 Act. Etats-Unis
01/03/2017
115,48 Act. Etats-Unis
28/02/2017
113,59 Act. Etats-Unis
27/02/2017
114,01 Act. Etats-Unis
26/02/2017
113,90 Act. Etats-Unis
25/02/2017
113,90 Act. Etats-Unis
24/02/2017
113,90 Act. Etats-Unis
23/02/2017
113,95 Act. Etats-Unis
22/02/2017
114,53 Act. Etats-Unis
21/02/2017
114,46 Act. Etats-Unis
20/02/2017
112,97 Act. Etats-Unis
19/02/2017
112,85 Act. Etats-Unis
18/02/2017
112,85 Act. Etats-Unis
17/02/2017
112,85 Act. Etats-Unis
16/02/2017
112,58 Act. Etats-Unis
15/02/2017
113,52 Act. Etats-Unis
14/02/2017
112,63 Act. Etats-Unis
13/02/2017
112,02 Act. Etats-Unis
12/02/2017
111,39 Act. Etats-Unis
11/02/2017
111,39 Act. Etats-Unis
10/02/2017
111,39 Act. Etats-Unis
09/02/2017
110,41 Act. Etats-Unis
08/02/2017
109,73 Act. Etats-Unis
07/02/2017
109,73 Act. Etats-Unis
06/02/2017
109,32 Act. Etats-Unis
05/02/2017
109,10 Act. Etats-Unis
04/02/2017
109,10 Act. Etats-Unis
03/02/2017
109,10 Act. Etats-Unis
02/02/2017
107,97 Act. Etats-Unis
01/02/2017
108,23 Act. Etats-Unis
31/01/2017
108,17 Act. Etats-Unis
30/01/2017
109,34 Act. Etats-Unis
29/01/2017
109,69 Act. Etats-Unis
28/01/2017
109,69 Act. Etats-Unis
27/01/2017
109,69 Act. Etats-Unis
26/01/2017
109,84 Act. Etats-Unis
25/01/2017
109,33 Act. Etats-Unis
24/01/2017
108,38 Act. Etats-Unis
23/01/2017
107,94 Act. Etats-Unis
22/01/2017
108,86 Act. Etats-Unis
21/01/2017
108,86 Act. Etats-Unis
20/01/2017
108,86 Act. Etats-Unis
19/01/2017
108,72 Act. Etats-Unis
18/01/2017
108,67 Act. Etats-Unis
17/01/2017
108,43 Act. Etats-Unis
16/01/2017
109,39 Act. Etats-Unis
15/01/2017
109,23 Act. Etats-Unis
14/01/2017
109,23 Act. Etats-Unis
13/01/2017
109,23 Act. Etats-Unis
12/01/2017
108,81 Act. Etats-Unis
11/01/2017
110,59 Act. Etats-Unis
10/01/2017
109,52 Act. Etats-Unis
09/01/2017
109,87 Act. Etats-Unis
08/01/2017
109,70 Act. Etats-Unis
07/01/2017
109,71 Act. Etats-Unis
06/01/2017
109,71 Act. Etats-Unis
05/01/2017
109,78 Act. Etats-Unis
04/01/2017
110,67 Act. Etats-Unis
03/01/2017
110,55 Act. Etats-Unis
02/01/2017
108,43 Act. Etats-Unis
01/01/2017
108,35 Act. Etats-Unis
31/12/2016
108,35 Act. Etats-Unis
30/12/2016
108,35 Act. Etats-Unis
29/12/2016
109,49 Act. Etats-Unis
28/12/2016
110,28 Act. Etats-Unis
27/12/2016
110,47 Act. Etats-Unis
26/12/2016
110,27 Act. Etats-Unis
25/12/2016
110,27 Act. Etats-Unis
24/12/2016
110,27 Act. Etats-Unis
23/12/2016
110,27 Act. Etats-Unis
22/12/2016
110,19 Act. Etats-Unis
21/12/2016
110,73 Act. Etats-Unis
20/12/2016
111,19 Act. Etats-Unis
19/12/2016
110,50 Act. Etats-Unis
18/12/2016
110,43 Act. Etats-Unis
17/12/2016
110,43 Act. Etats-Unis
16/12/2016
110,43 Act. Etats-Unis
15/12/2016
110,62 Act. Etats-Unis
14/12/2016
108,32 Act. Etats-Unis
13/12/2016
109,13 Act. Etats-Unis
12/12/2016
108,83 Act. Etats-Unis
11/12/2016
109,44 Act. Etats-Unis
10/12/2016
109,44 Act. Etats-Unis
09/12/2016
109,44 Act. Etats-Unis
08/12/2016
107,59 Act. Etats-Unis
07/12/2016
106,64 Act. Etats-Unis
06/12/2016
105,59 Act. Etats-Unis
05/12/2016
105,43 Act. Etats-Unis
04/12/2016
105,35 Act. Etats-Unis
03/12/2016
105,35 Act. Etats-Unis
02/12/2016
105,35 Act. Etats-Unis
01/12/2016
105,71 Act. Etats-Unis
30/11/2016
106,13 Act. Etats-Unis
29/11/2016
106,43 Act. Etats-Unis
28/11/2016
106,50 Act. Etats-Unis
27/11/2016
106,91 Act. Etats-Unis
26/11/2016
106,91 Act. Etats-Unis
25/11/2016
106,91 Act. Etats-Unis
24/11/2016
106,83 Act. Etats-Unis
23/11/2016
106,75 Act. Etats-Unis
22/11/2016
106,31 Act. Etats-Unis
21/11/2016
105,82 Act. Etats-Unis
20/11/2016
105,39 Act. Etats-Unis
19/11/2016
105,39 Act. Etats-Unis
18/11/2016
105,39 Act. Etats-Unis
17/11/2016
104,68 Act. Etats-Unis
16/11/2016
104,24 Act. Etats-Unis
15/11/2016
103,73 Act. Etats-Unis
14/11/2016
103,07 Act. Etats-Unis
13/11/2016
101,77 Act. Etats-Unis
12/11/2016
101,77 Act. Etats-Unis
11/11/2016
101,77 Act. Etats-Unis
10/11/2016
101,81 Act. Etats-Unis
09/11/2016
100,28 Act. Etats-Unis
08/11/2016
98,93 Act. Etats-Unis
07/11/2016
98,41 Act. Etats-Unis
06/11/2016
96,17 Act. Etats-Unis
05/11/2016
96,17 Act. Etats-Unis
04/11/2016
96,17 Act. Etats-Unis
03/11/2016
96,56 Act. Etats-Unis
02/11/2016
96,80 Act. Etats-Unis
01/11/2016
98,75 Act. Etats-Unis
31/10/2016
99,23 Act. Etats-Unis
30/10/2016
99,52 Act. Etats-Unis
29/10/2016
99,52 Act. Etats-Unis
28/10/2016
99,52 Act. Etats-Unis
27/10/2016
99,80 Act. Etats-Unis
26/10/2016
100,10 Act. Etats-Unis
25/10/2016
100,80 Act. Etats-Unis
24/10/2016
101,00 Act. Etats-Unis
23/10/2016
100,58 Act. Etats-Unis
22/10/2016
100,58 Act. Etats-Unis
21/10/2016
100,58 Act. Etats-Unis
20/10/2016
100,00 Act. Etats-Unis
19/10/2016
99,94 Act. Etats-Unis
18/10/2016
99,56 Act. Etats-Unis
17/10/2016
99,00 Act. Etats-Unis
16/10/2016
99,24 Act. Etats-Unis
15/10/2016
99,24 Act. Etats-Unis
14/10/2016
99,24 Act. Etats-Unis
13/10/2016
98,87 Act. Etats-Unis
12/10/2016
99,39 Act. Etats-Unis
11/10/2016
99,06 Act. Etats-Unis
10/10/2016
99,35 Act. Etats-Unis
09/10/2016
98,97 Act. Etats-Unis
08/10/2016
98,97 Act. Etats-Unis
07/10/2016
98,97 Act. Etats-Unis
06/10/2016
99,12 Act. Etats-Unis
05/10/2016
98,87 Act. Etats-Unis
04/10/2016
98,90 Act. Etats-Unis
03/10/2016
98,74 Act. Etats-Unis
02/10/2016
99,13 Act. Etats-Unis
01/10/2016
99,13 Act. Etats-Unis
30/09/2016
99,13 Act. Etats-Unis
29/09/2016
98,46 Act. Etats-Unis
28/09/2016
99,14 Act. Etats-Unis
27/09/2016
98,61 Act. Etats-Unis
26/09/2016
97,83 Act. Etats-Unis
25/09/2016
98,99 Act. Etats-Unis
24/09/2016
98,99 Act. Etats-Unis
23/09/2016
98,99 Act. Etats-Unis
22/09/2016
99,24 Act. Etats-Unis
21/09/2016
99,22 Act. Etats-Unis
20/09/2016
98,11 Act. Etats-Unis
19/09/2016
98,19 Act. Etats-Unis
18/09/2016
97,88 Act. Etats-Unis
17/09/2016
97,88 Act. Etats-Unis
16/09/2016
97,88 Act. Etats-Unis
15/09/2016
97,64 Act. Etats-Unis
14/09/2016
97,00 Act. Etats-Unis
13/09/2016
97,13 Act. Etats-Unis
12/09/2016
98,26 Act. Etats-Unis
11/09/2016
97,48 Act. Etats-Unis
10/09/2016
97,48 Act. Etats-Unis
09/09/2016
97,48 Act. Etats-Unis
08/09/2016
99,13 Act. Etats-Unis
07/09/2016
99,69 Act. Etats-Unis
06/09/2016
100,00 R – US LARGE-CAP EQUITY C USD
19/10/2017
109,69 R – US LARGE-CAP EQUITY C USD
18/10/2017
110,27 R – US LARGE-CAP EQUITY C USD
17/10/2017
109,99 R – US LARGE-CAP EQUITY C USD
16/10/2017
109,53 R – US LARGE-CAP EQUITY C USD
15/10/2017
109,37 R – US LARGE-CAP EQUITY C USD
14/10/2017
109,37 R – US LARGE-CAP EQUITY C USD
13/10/2017
109,37 R – US LARGE-CAP EQUITY C USD
12/10/2017
108,88 R – US LARGE-CAP EQUITY C USD
11/10/2017
109,58 R – US LARGE-CAP EQUITY C USD
10/10/2017
109,83 R – US LARGE-CAP EQUITY C USD
09/10/2017
111,01 R – US LARGE-CAP EQUITY C USD
08/10/2017
111,01 R – US LARGE-CAP EQUITY C USD
07/10/2017
111,01 R – US LARGE-CAP EQUITY C USD
06/10/2017
111,01 R – US LARGE-CAP EQUITY C USD
05/10/2017
109,84 R – US LARGE-CAP EQUITY C USD
04/10/2017
109,84 R – US LARGE-CAP EQUITY C USD
03/10/2017
110,29 R – US LARGE-CAP EQUITY C USD
02/10/2017
110,20 R – US LARGE-CAP EQUITY C USD
01/10/2017
109,24 R – US LARGE-CAP EQUITY C USD
30/09/2017
109,24 R – US LARGE-CAP EQUITY C USD
29/09/2017
109,24 R – US LARGE-CAP EQUITY C USD
28/09/2017
109,00 R – US LARGE-CAP EQUITY C USD
27/09/2017
109,47 R – US LARGE-CAP EQUITY C USD
26/09/2017
108,76 R – US LARGE-CAP EQUITY C USD
25/09/2017
107,99 R – US LARGE-CAP EQUITY C USD
24/09/2017
107,05 R – US LARGE-CAP EQUITY C USD
23/09/2017
107,05 R – US LARGE-CAP EQUITY C USD
22/09/2017
107,05 R – US LARGE-CAP EQUITY C USD
21/09/2017
107,22 R – US LARGE-CAP EQUITY C USD
20/09/2017
106,55 R – US LARGE-CAP EQUITY C USD
19/09/2017
106,59 R – US LARGE-CAP EQUITY C USD
18/09/2017
106,77 R – US LARGE-CAP EQUITY C USD
17/09/2017
106,39 R – US LARGE-CAP EQUITY C USD
16/09/2017
106,39 R – US LARGE-CAP EQUITY C USD
15/09/2017
106,39 R – US LARGE-CAP EQUITY C USD
14/09/2017
107,01 R – US LARGE-CAP EQUITY C USD
13/09/2017
106,25 R – US LARGE-CAP EQUITY C USD
12/09/2017
106,46 R – US LARGE-CAP EQUITY C USD
11/09/2017
105,21 R – US LARGE-CAP EQUITY C USD
10/09/2017
103,78 R – US LARGE-CAP EQUITY C USD
09/09/2017
103,78 R – US LARGE-CAP EQUITY C USD
08/09/2017
103,78 R – US LARGE-CAP EQUITY C USD
07/09/2017
104,85 R – US LARGE-CAP EQUITY C USD
06/09/2017
105,36 R – US LARGE-CAP EQUITY C USD
05/09/2017
105,42 R – US LARGE-CAP EQUITY C USD
04/09/2017
105,96 R – US LARGE-CAP EQUITY C USD
03/09/2017
105,96 R – US LARGE-CAP EQUITY C USD
02/09/2017
105,96 R – US LARGE-CAP EQUITY C USD
01/09/2017
105,96 R – US LARGE-CAP EQUITY C USD
31/08/2017
106,40 R – US LARGE-CAP EQUITY C USD
30/08/2017
104,94 R – US LARGE-CAP EQUITY C USD
29/08/2017
103,25 R – US LARGE-CAP EQUITY C USD
28/08/2017
104,29 R – US LARGE-CAP EQUITY C USD
27/08/2017
105,28 R – US LARGE-CAP EQUITY C USD
26/08/2017
105,28 R – US LARGE-CAP EQUITY C USD
25/08/2017
105,28 R – US LARGE-CAP EQUITY C USD
24/08/2017
105,10 R – US LARGE-CAP EQUITY C USD
23/08/2017
105,41 R – US LARGE-CAP EQUITY C USD
22/08/2017
105,88 R – US LARGE-CAP EQUITY C USD
21/08/2017
105,02 R – US LARGE-CAP EQUITY C USD
20/08/2017
105,19 R – US LARGE-CAP EQUITY C USD
19/08/2017
105,19 R – US LARGE-CAP EQUITY C USD
18/08/2017
105,19 R – US LARGE-CAP EQUITY C USD
17/08/2017
105,80 R – US LARGE-CAP EQUITY C USD
16/08/2017
107,24 R – US LARGE-CAP EQUITY C USD
15/08/2017
106,36 R – US LARGE-CAP EQUITY C USD
14/08/2017
106,36 R – US LARGE-CAP EQUITY C USD
13/08/2017
105,92 R – US LARGE-CAP EQUITY C USD
12/08/2017
105,92 R – US LARGE-CAP EQUITY C USD
11/08/2017
105,92 R – US LARGE-CAP EQUITY C USD
10/08/2017
106,04 R – US LARGE-CAP EQUITY C USD
09/08/2017
107,39 R – US LARGE-CAP EQUITY C USD
08/08/2017
106,76 R – US LARGE-CAP EQUITY C USD
07/08/2017
107,20 R – US LARGE-CAP EQUITY C USD
06/08/2017
106,61 R – US LARGE-CAP EQUITY C USD
05/08/2017
106,61 R – US LARGE-CAP EQUITY C USD
04/08/2017
106,61 R – US LARGE-CAP EQUITY C USD
03/08/2017
106,56 R – US LARGE-CAP EQUITY C USD
02/08/2017
107,49 R – US LARGE-CAP EQUITY C USD
01/08/2017
107,71 R – US LARGE-CAP EQUITY C USD
31/07/2017
108,43 R – US LARGE-CAP EQUITY C USD
30/07/2017
108,26 R – US LARGE-CAP EQUITY C USD
29/07/2017
108,26 R – US LARGE-CAP EQUITY C USD
28/07/2017
108,26 R – US LARGE-CAP EQUITY C USD
27/07/2017
108,67 R – US LARGE-CAP EQUITY C USD
26/07/2017
109,53 R – US LARGE-CAP EQUITY C USD
25/07/2017
109,05 R – US LARGE-CAP EQUITY C USD
24/07/2017
109,08 R – US LARGE-CAP EQUITY C USD
23/07/2017
109,08 R – US LARGE-CAP EQUITY C USD
22/07/2017
109,08 R – US LARGE-CAP EQUITY C USD
21/07/2017
109,08 R – US LARGE-CAP EQUITY C USD
20/07/2017
110,63 R – US LARGE-CAP EQUITY C USD
19/07/2017
110,30 R – US LARGE-CAP EQUITY C USD
18/07/2017
109,39 R – US LARGE-CAP EQUITY C USD
17/07/2017
110,27 R – US LARGE-CAP EQUITY C USD
16/07/2017
110,64 R – US LARGE-CAP EQUITY C USD
15/07/2017
110,64 R – US LARGE-CAP EQUITY C USD
14/07/2017
110,64 R – US LARGE-CAP EQUITY C USD
13/07/2017
110,24 R – US LARGE-CAP EQUITY C USD
12/07/2017
109,67 R – US LARGE-CAP EQUITY C USD
11/07/2017
109,23 R – US LARGE-CAP EQUITY C USD
10/07/2017
109,58 R – US LARGE-CAP EQUITY C USD
09/07/2017
109,17 R – US LARGE-CAP EQUITY C USD
08/07/2017
109,17 R – US LARGE-CAP EQUITY C USD
07/07/2017
109,17 R – US LARGE-CAP EQUITY C USD
06/07/2017
108,58 R – US LARGE-CAP EQUITY C USD
05/07/2017
110,07 R – US LARGE-CAP EQUITY C USD
04/07/2017
109,44 R – US LARGE-CAP EQUITY C USD
03/07/2017
109,44 R – US LARGE-CAP EQUITY C USD
02/07/2017
108,75 R – US LARGE-CAP EQUITY C USD
01/07/2017
108,75 R – US LARGE-CAP EQUITY C USD
30/06/2017
108,75 R – US LARGE-CAP EQUITY C USD
29/06/2017
108,54 R – US LARGE-CAP EQUITY C USD
28/06/2017
109,77 R – US LARGE-CAP EQUITY C USD
27/06/2017
109,63 R – US LARGE-CAP EQUITY C USD
26/06/2017
111,41 R – US LARGE-CAP EQUITY C USD
25/06/2017
111,38 R – US LARGE-CAP EQUITY C USD
24/06/2017
111,38 R – US LARGE-CAP EQUITY C USD
23/06/2017
111,38 R – US LARGE-CAP EQUITY C USD
22/06/2017
111,38 R – US LARGE-CAP EQUITY C USD
21/06/2017
111,47 R – US LARGE-CAP EQUITY C USD
20/06/2017
111,30 R – US LARGE-CAP EQUITY C USD
19/06/2017
111,52 R – US LARGE-CAP EQUITY C USD
18/06/2017
110,78 R – US LARGE-CAP EQUITY C USD
17/06/2017
110,78 R – US LARGE-CAP EQUITY C USD
16/06/2017
110,78 R – US LARGE-CAP EQUITY C USD
15/06/2017
111,02 R – US LARGE-CAP EQUITY C USD
14/06/2017
110,95 R – US LARGE-CAP EQUITY C USD
13/06/2017
110,95 R – US LARGE-CAP EQUITY C USD
12/06/2017
110,30 R – US LARGE-CAP EQUITY C USD
11/06/2017
110,97 R – US LARGE-CAP EQUITY C USD
10/06/2017
110,97 R – US LARGE-CAP EQUITY C USD
09/06/2017
110,97 R – US LARGE-CAP EQUITY C USD
08/06/2017
110,40 R – US LARGE-CAP EQUITY C USD
07/06/2017
110,50 R – US LARGE-CAP EQUITY C USD
06/06/2017
109,82 R – US LARGE-CAP EQUITY C USD
05/06/2017
110,62 R – US LARGE-CAP EQUITY C USD
04/06/2017
110,62 R – US LARGE-CAP EQUITY C USD
03/06/2017
110,62 R – US LARGE-CAP EQUITY C USD
02/06/2017
110,62 R – US LARGE-CAP EQUITY C USD
01/06/2017
110,24 R – US LARGE-CAP EQUITY C USD
31/05/2017
109,32 R – US LARGE-CAP EQUITY C USD
30/05/2017
109,95 R – US LARGE-CAP EQUITY C USD
29/05/2017
110,00 R – US LARGE-CAP EQUITY C USD
28/05/2017
110,00 R – US LARGE-CAP EQUITY C USD
27/05/2017
110,00 R – US LARGE-CAP EQUITY C USD
26/05/2017
110,00 R – US LARGE-CAP EQUITY C USD
25/05/2017
109,62 R – US LARGE-CAP EQUITY C USD
24/05/2017
109,62 R – US LARGE-CAP EQUITY C USD
23/05/2017
109,10 R – US LARGE-CAP EQUITY C USD
22/05/2017
108,55 R – US LARGE-CAP EQUITY C USD
21/05/2017
108,72 R – US LARGE-CAP EQUITY C USD
20/05/2017
108,72 R – US LARGE-CAP EQUITY C USD
19/05/2017
108,72 R – US LARGE-CAP EQUITY C USD
18/05/2017
108,42 R – US LARGE-CAP EQUITY C USD
17/05/2017
108,17 R – US LARGE-CAP EQUITY C USD
16/05/2017
110,86 R – US LARGE-CAP EQUITY C USD
15/05/2017
111,88 R – US LARGE-CAP EQUITY C USD
14/05/2017
112,37 R – US LARGE-CAP EQUITY C USD
13/05/2017
112,37 R – US LARGE-CAP EQUITY C USD
12/05/2017
112,37 R – US LARGE-CAP EQUITY C USD
11/05/2017
112,71 R – US LARGE-CAP EQUITY C USD
10/05/2017
112,84 R – US LARGE-CAP EQUITY C USD
09/05/2017
112,42 R – US LARGE-CAP EQUITY C USD
08/05/2017
112,11 R – US LARGE-CAP EQUITY C USD
07/05/2017
111,88 R – US LARGE-CAP EQUITY C USD
06/05/2017
111,88 R – US LARGE-CAP EQUITY C USD
05/05/2017
111,88 R – US LARGE-CAP EQUITY C USD
04/05/2017
111,76 R – US LARGE-CAP EQUITY C USD
03/05/2017
111,86 R – US LARGE-CAP EQUITY C USD
02/05/2017
112,11 R – US LARGE-CAP EQUITY C USD
01/05/2017
111,83 R – US LARGE-CAP EQUITY C USD
30/04/2017
111,83 R – US LARGE-CAP EQUITY C USD
29/04/2017
111,83 R – US LARGE-CAP EQUITY C USD
28/04/2017
111,83 R – US LARGE-CAP EQUITY C USD
27/04/2017
112,47 R – US LARGE-CAP EQUITY C USD
26/04/2017
112,42 R – US LARGE-CAP EQUITY C USD
25/04/2017
112,42 R – US LARGE-CAP EQUITY C USD
24/04/2017
112,16 R – US LARGE-CAP EQUITY C USD
23/04/2017
112,43 R – US LARGE-CAP EQUITY C USD
22/04/2017
112,43 R – US LARGE-CAP EQUITY C USD
21/04/2017
112,43 R – US LARGE-CAP EQUITY C USD
20/04/2017
112,39 R – US LARGE-CAP EQUITY C USD
19/04/2017
111,86 R – US LARGE-CAP EQUITY C USD
18/04/2017
112,46 R – US LARGE-CAP EQUITY C USD
17/04/2017
112,36 R – US LARGE-CAP EQUITY C USD
16/04/2017
112,36 R – US LARGE-CAP EQUITY C USD
15/04/2017
112,36 R – US LARGE-CAP EQUITY C USD
14/04/2017
112,36 R – US LARGE-CAP EQUITY C USD
13/04/2017
112,36 R – US LARGE-CAP EQUITY C USD
12/04/2017
113,45 R – US LARGE-CAP EQUITY C USD
11/04/2017
113,76 R – US LARGE-CAP EQUITY C USD
10/04/2017
114,23 R – US LARGE-CAP EQUITY C USD
09/04/2017
113,37 R – US LARGE-CAP EQUITY C USD
08/04/2017
113,37 R – US LARGE-CAP EQUITY C USD
07/04/2017
113,37 R – US LARGE-CAP EQUITY C USD
06/04/2017
113,37 R – US LARGE-CAP EQUITY C USD
05/04/2017
113,09 R – US LARGE-CAP EQUITY C USD
04/04/2017
113,74 R – US LARGE-CAP EQUITY C USD
03/04/2017
113,63 R – US LARGE-CAP EQUITY C USD
02/04/2017
113,50 R – US LARGE-CAP EQUITY C USD
01/04/2017
113,50 R – US LARGE-CAP EQUITY C USD
31/03/2017
113,50 R – US LARGE-CAP EQUITY C USD
30/03/2017
113,23 R – US LARGE-CAP EQUITY C USD
29/03/2017
112,65 R – US LARGE-CAP EQUITY C USD
28/03/2017
111,40 R – US LARGE-CAP EQUITY C USD
27/03/2017
110,21 R – US LARGE-CAP EQUITY C USD
26/03/2017
111,30 R – US LARGE-CAP EQUITY C USD
25/03/2017
111,30 R – US LARGE-CAP EQUITY C USD
24/03/2017
111,30 R – US LARGE-CAP EQUITY C USD
23/03/2017
111,54 R – US LARGE-CAP EQUITY C USD
22/03/2017
111,21 R – US LARGE-CAP EQUITY C USD
21/03/2017
111,06 R – US LARGE-CAP EQUITY C USD
20/03/2017
113,12 R – US LARGE-CAP EQUITY C USD
19/03/2017
113,59 R – US LARGE-CAP EQUITY C USD
18/03/2017
113,59 R – US LARGE-CAP EQUITY C USD
17/03/2017
113,59 R – US LARGE-CAP EQUITY C USD
16/03/2017
113,99 R – US LARGE-CAP EQUITY C USD
15/03/2017
115,36 R – US LARGE-CAP EQUITY C USD
14/03/2017
114,16 R – US LARGE-CAP EQUITY C USD
13/03/2017
114,17 R – US LARGE-CAP EQUITY C USD
12/03/2017
114,70 R – US LARGE-CAP EQUITY C USD
11/03/2017
114,70 R – US LARGE-CAP EQUITY C USD
10/03/2017
114,70 R – US LARGE-CAP EQUITY C USD
09/03/2017
114,92 R – US LARGE-CAP EQUITY C USD
08/03/2017
114,65 R – US LARGE-CAP EQUITY C USD
07/03/2017
114,65 R – US LARGE-CAP EQUITY C USD
06/03/2017
114,85 R – US LARGE-CAP EQUITY C USD
05/03/2017
115,59 R – US LARGE-CAP EQUITY C USD
04/03/2017
115,59 R – US LARGE-CAP EQUITY C USD
03/03/2017
115,59 R – US LARGE-CAP EQUITY C USD
02/03/2017
116,01 R – US LARGE-CAP EQUITY C USD
01/03/2017
116,60 R – US LARGE-CAP EQUITY C USD
28/02/2017
114,32 R – US LARGE-CAP EQUITY C USD
27/02/2017
117,44 R – US LARGE-CAP EQUITY C USD
26/02/2017
114,33 R – US LARGE-CAP EQUITY C USD
25/02/2017
114,33 R – US LARGE-CAP EQUITY C USD
24/02/2017
114,33 R – US LARGE-CAP EQUITY C USD
23/02/2017
114,67 R – US LARGE-CAP EQUITY C USD
22/02/2017
115,25 R – US LARGE-CAP EQUITY C USD
21/02/2017
115,14 R – US LARGE-CAP EQUITY C USD
20/02/2017
113,27 R – US LARGE-CAP EQUITY C USD
19/02/2017
113,27 R – US LARGE-CAP EQUITY C USD
18/02/2017
113,27 R – US LARGE-CAP EQUITY C USD
17/02/2017
113,27 R – US LARGE-CAP EQUITY C USD
16/02/2017
113,19 R – US LARGE-CAP EQUITY C USD
15/02/2017
114,36 R – US LARGE-CAP EQUITY C USD
14/02/2017
112,92 R – US LARGE-CAP EQUITY C USD
13/02/2017
112,30 R – US LARGE-CAP EQUITY C USD
12/02/2017
111,71 R – US LARGE-CAP EQUITY C USD
11/02/2017
111,71 R – US LARGE-CAP EQUITY C USD
10/02/2017
111,71 R – US LARGE-CAP EQUITY C USD
09/02/2017
110,42 R – US LARGE-CAP EQUITY C USD
08/02/2017
109,98 R – US LARGE-CAP EQUITY C USD
07/02/2017
109,95 R – US LARGE-CAP EQUITY C USD
06/02/2017
109,75 R – US LARGE-CAP EQUITY C USD
05/02/2017
109,79 R – US LARGE-CAP EQUITY C USD
04/02/2017
109,79 R – US LARGE-CAP EQUITY C USD
03/02/2017
109,79 R – US LARGE-CAP EQUITY C USD
02/02/2017
108,25 R – US LARGE-CAP EQUITY C USD
01/02/2017
108,56 R – US LARGE-CAP EQUITY C USD
31/01/2017
108,87 R – US LARGE-CAP EQUITY C USD
30/01/2017
110,07 R – US LARGE-CAP EQUITY C USD
29/01/2017
110,39 R – US LARGE-CAP EQUITY C USD
28/01/2017
110,39 R – US LARGE-CAP EQUITY C USD
27/01/2017
110,39 R – US LARGE-CAP EQUITY C USD
26/01/2017
110,30 R – US LARGE-CAP EQUITY C USD
25/01/2017
110,00 R – US LARGE-CAP EQUITY C USD
24/01/2017
109,13 R – US LARGE-CAP EQUITY C USD
23/01/2017
108,71 R – US LARGE-CAP EQUITY C USD
22/01/2017
110,02 R – US LARGE-CAP EQUITY C USD
21/01/2017
110,02 R – US LARGE-CAP EQUITY C USD
20/01/2017
110,02 R – US LARGE-CAP EQUITY C USD
19/01/2017
109,22 R – US LARGE-CAP EQUITY C USD
18/01/2017
109,84 R – US LARGE-CAP EQUITY C USD
17/01/2017
109,44 R – US LARGE-CAP EQUITY C USD
16/01/2017
110,23 R – US LARGE-CAP EQUITY C USD
15/01/2017
110,23 R – US LARGE-CAP EQUITY C USD
14/01/2017
110,23 R – US LARGE-CAP EQUITY C USD
13/01/2017
110,23 R – US LARGE-CAP EQUITY C USD
12/01/2017
109,87 R – US LARGE-CAP EQUITY C USD
11/01/2017
111,90 R – US LARGE-CAP EQUITY C USD
10/01/2017
110,95 R – US LARGE-CAP EQUITY C USD
09/01/2017
111,35 R – US LARGE-CAP EQUITY C USD
08/01/2017
110,74 R – US LARGE-CAP EQUITY C USD
07/01/2017
110,74 R – US LARGE-CAP EQUITY C USD
06/01/2017
110,74 R – US LARGE-CAP EQUITY C USD
05/01/2017
111,45 R – US LARGE-CAP EQUITY C USD
04/01/2017
112,26 R – US LARGE-CAP EQUITY C USD
03/01/2017
112,11 R – US LARGE-CAP EQUITY C USD
02/01/2017
109,42 R – US LARGE-CAP EQUITY C USD
01/01/2017
109,42 R – US LARGE-CAP EQUITY C USD
31/12/2016
109,42 R – US LARGE-CAP EQUITY C USD
30/12/2016
109,42 R – US LARGE-CAP EQUITY C USD
29/12/2016
110,89 R – US LARGE-CAP EQUITY C USD
28/12/2016
111,56 R – US LARGE-CAP EQUITY C USD
27/12/2016
112,01 R – US LARGE-CAP EQUITY C USD
26/12/2016
111,75 R – US LARGE-CAP EQUITY C USD
25/12/2016
111,75 R – US LARGE-CAP EQUITY C USD
24/12/2016
111,75 R – US LARGE-CAP EQUITY C USD
23/12/2016
111,75 R – US LARGE-CAP EQUITY C USD
22/12/2016
111,62 R – US LARGE-CAP EQUITY C USD
21/12/2016
112,12 R – US LARGE-CAP EQUITY C USD
20/12/2016
112,34 R – US LARGE-CAP EQUITY C USD
19/12/2016
111,99 R – US LARGE-CAP EQUITY C USD
18/12/2016
111,70 R – US LARGE-CAP EQUITY C USD
17/12/2016
111,70 R – US LARGE-CAP EQUITY C USD
16/12/2016
111,70 R – US LARGE-CAP EQUITY C USD
15/12/2016
112,29 R – US LARGE-CAP EQUITY C USD
14/12/2016
109,46 R – US LARGE-CAP EQUITY C USD
13/12/2016
110,55 R – US LARGE-CAP EQUITY C USD
12/12/2016
109,95 R – US LARGE-CAP EQUITY C USD
11/12/2016
110,61 R – US LARGE-CAP EQUITY C USD
10/12/2016
110,61 R – US LARGE-CAP EQUITY C USD
09/12/2016
110,61 R – US LARGE-CAP EQUITY C USD
08/12/2016
107,98 R – US LARGE-CAP EQUITY C USD
07/12/2016
106,39 R – US LARGE-CAP EQUITY C USD
06/12/2016
106,39 R – US LARGE-CAP EQUITY C USD
05/12/2016
106,29 R – US LARGE-CAP EQUITY C USD
04/12/2016
106,15 R – US LARGE-CAP EQUITY C USD
03/12/2016
106,15 R – US LARGE-CAP EQUITY C USD
02/12/2016
106,15 R – US LARGE-CAP EQUITY C USD
01/12/2016
106,38 R – US LARGE-CAP EQUITY C USD
30/11/2016
106,47 R – US LARGE-CAP EQUITY C USD
29/11/2016
107,25 R – US LARGE-CAP EQUITY C USD
28/11/2016
106,97 R – US LARGE-CAP EQUITY C USD
27/11/2016
107,03 R – US LARGE-CAP EQUITY C USD
26/11/2016
107,03 R – US LARGE-CAP EQUITY C USD
25/11/2016
107,03 R – US LARGE-CAP EQUITY C USD
24/11/2016
107,03 R – US LARGE-CAP EQUITY C USD
23/11/2016
107,03 R – US LARGE-CAP EQUITY C USD
22/11/2016
106,74 R – US LARGE-CAP EQUITY C USD
21/11/2016
106,44 R – US LARGE-CAP EQUITY C USD
20/11/2016
105,96 R – US LARGE-CAP EQUITY C USD
19/11/2016
105,96 R – US LARGE-CAP EQUITY C USD
18/11/2016
105,96 R – US LARGE-CAP EQUITY C USD
17/11/2016
105,43 R – US LARGE-CAP EQUITY C USD
16/11/2016
105,21 R – US LARGE-CAP EQUITY C USD
15/11/2016
104,75 R – US LARGE-CAP EQUITY C USD
14/11/2016
102,58 R – US LARGE-CAP EQUITY C USD
13/11/2016
102,58 R – US LARGE-CAP EQUITY C USD
12/11/2016
102,58 R – US LARGE-CAP EQUITY C USD
11/11/2016
102,58 R – US LARGE-CAP EQUITY C USD
10/11/2016
102,58 R – US LARGE-CAP EQUITY C USD
09/11/2016
101,01 R – US LARGE-CAP EQUITY C USD
08/11/2016
99,48 R – US LARGE-CAP EQUITY C USD
07/11/2016
98,93 R – US LARGE-CAP EQUITY C USD
06/11/2016
96,58 R – US LARGE-CAP EQUITY C USD
05/11/2016
96,58 R – US LARGE-CAP EQUITY C USD
04/11/2016
96,58 R – US LARGE-CAP EQUITY C USD
03/11/2016
97,02 R – US LARGE-CAP EQUITY C USD
02/11/2016
97,25 R – US LARGE-CAP EQUITY C USD
01/11/2016
99,96 R – US LARGE-CAP EQUITY C USD
31/10/2016
99,96 R – US LARGE-CAP EQUITY C USD
30/10/2016
100,19 R – US LARGE-CAP EQUITY C USD
29/10/2016
100,19 R – US LARGE-CAP EQUITY C USD
28/10/2016
100,19 R – US LARGE-CAP EQUITY C USD
27/10/2016
100,58 R – US LARGE-CAP EQUITY C USD
26/10/2016
100,71 R – US LARGE-CAP EQUITY C USD
25/10/2016
101,24 R – US LARGE-CAP EQUITY C USD
24/10/2016
101,37 R – US LARGE-CAP EQUITY C USD
23/10/2016
101,02 R – US LARGE-CAP EQUITY C USD
22/10/2016
101,02 R – US LARGE-CAP EQUITY C USD
21/10/2016
101,02 R – US LARGE-CAP EQUITY C USD
20/10/2016
100,44 R – US LARGE-CAP EQUITY C USD
19/10/2016
100,61 R – US LARGE-CAP EQUITY C USD
18/10/2016
100,16 R – US LARGE-CAP EQUITY C USD
17/10/2016
99,56 R – US LARGE-CAP EQUITY C USD
16/10/2016
99,76 R – US LARGE-CAP EQUITY C USD
15/10/2016
99,76 R – US LARGE-CAP EQUITY C USD
14/10/2016
99,76 R – US LARGE-CAP EQUITY C USD
13/10/2016
99,49 R – US LARGE-CAP EQUITY C USD
12/10/2016
100,05 R – US LARGE-CAP EQUITY C USD
11/10/2016
99,31 R – US LARGE-CAP EQUITY C USD
10/10/2016
99,81 R – US LARGE-CAP EQUITY C USD
09/10/2016
99,33 R – US LARGE-CAP EQUITY C USD
08/10/2016
99,33 R – US LARGE-CAP EQUITY C USD
07/10/2016
99,33 R – US LARGE-CAP EQUITY C USD
06/10/2016
99,02 R – US LARGE-CAP EQUITY C USD
05/10/2016
99,02 R – US LARGE-CAP EQUITY C USD
04/10/2016
98,90 R – US LARGE-CAP EQUITY C USD
03/10/2016
98,54 R – US LARGE-CAP EQUITY C USD
02/10/2016
99,47 R – US LARGE-CAP EQUITY C USD
01/10/2016
99,47 R – US LARGE-CAP EQUITY C USD
30/09/2016
99,47 R – US LARGE-CAP EQUITY C USD
29/09/2016
98,00 R – US LARGE-CAP EQUITY C USD
28/09/2016
98,93 R – US LARGE-CAP EQUITY C USD
27/09/2016
98,32 R – US LARGE-CAP EQUITY C USD
26/09/2016
97,33 R – US LARGE-CAP EQUITY C USD
25/09/2016
98,71 R – US LARGE-CAP EQUITY C USD
24/09/2016
98,71 R – US LARGE-CAP EQUITY C USD
23/09/2016
98,71 R – US LARGE-CAP EQUITY C USD
22/09/2016
98,97 R – US LARGE-CAP EQUITY C USD
21/09/2016
99,13 R – US LARGE-CAP EQUITY C USD
20/09/2016
97,95 R – US LARGE-CAP EQUITY C USD
19/09/2016
98,14 R – US LARGE-CAP EQUITY C USD
18/09/2016
97,63 R – US LARGE-CAP EQUITY C USD
17/09/2016
97,63 R – US LARGE-CAP EQUITY C USD
16/09/2016
97,63 R – US LARGE-CAP EQUITY C USD
15/09/2016
97,74 R – US LARGE-CAP EQUITY C USD
14/09/2016
96,92 R – US LARGE-CAP EQUITY C USD
13/09/2016
96,73 R – US LARGE-CAP EQUITY C USD
12/09/2016
98,28 R – US LARGE-CAP EQUITY C USD
11/09/2016
96,64 R – US LARGE-CAP EQUITY C USD
10/09/2016
96,64 R – US LARGE-CAP EQUITY C USD
09/09/2016
96,64 R – US LARGE-CAP EQUITY C USD
08/09/2016
98,55 R – US LARGE-CAP EQUITY C USD
07/09/2016
99,21 R – US LARGE-CAP EQUITY C USD
06/09/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
R – US LARGE-CAP EQUITY C USD 9,698,6211,910,75
Act. Etats-Unis 11,039,8111,300,90
MSCI USA 12,1410,7911,640,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 24 octobre 2017
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