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THE ALGER AMERICAN ASSET GTH FD A (C)USD - LU0070176184

Performance en base 100 du 26/04/2014 au 25/04/2017
 
THE ALGER AMERICAN ASSET GTH FD A (C)USD
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
25/04/2017
179,26 MSCI USA Growth
24/04/2017
178,21 MSCI USA Growth
23/04/2017
178,87 MSCI USA Growth
22/04/2017
178,87 MSCI USA Growth
21/04/2017
178,87 MSCI USA Growth
20/04/2017
178,37 MSCI USA Growth
19/04/2017
177,25 MSCI USA Growth
18/04/2017
177,87 MSCI USA Growth
17/04/2017
179,04 MSCI USA Growth
16/04/2017
177,46 MSCI USA Growth
15/04/2017
177,46 MSCI USA Growth
14/04/2017
177,46 MSCI USA Growth
13/04/2017
177,46 MSCI USA Growth
12/04/2017
178,81 MSCI USA Growth
11/04/2017
179,34 MSCI USA Growth
10/04/2017
180,32 MSCI USA Growth
09/04/2017
179,20 MSCI USA Growth
08/04/2017
179,20 MSCI USA Growth
07/04/2017
179,20 MSCI USA Growth
06/04/2017
178,64 MSCI USA Growth
05/04/2017
178,02 MSCI USA Growth
04/04/2017
179,01 MSCI USA Growth
03/04/2017
178,84 MSCI USA Growth
02/04/2017
178,53 MSCI USA Growth
01/04/2017
178,53 MSCI USA Growth
31/03/2017
178,53 MSCI USA Growth
30/03/2017
177,96 MSCI USA Growth
29/03/2017
177,64 MSCI USA Growth
28/03/2017
175,28 MSCI USA Growth
27/03/2017
173,65 MSCI USA Growth
26/03/2017
175,01 MSCI USA Growth
25/03/2017
175,01 MSCI USA Growth
24/03/2017
175,01 MSCI USA Growth
23/03/2017
175,35 MSCI USA Growth
22/03/2017
175,34 MSCI USA Growth
21/03/2017
174,88 MSCI USA Growth
20/03/2017
177,85 MSCI USA Growth
19/03/2017
178,31 MSCI USA Growth
18/03/2017
178,31 MSCI USA Growth
17/03/2017
178,31 MSCI USA Growth
16/03/2017
178,47 MSCI USA Growth
15/03/2017
180,40 MSCI USA Growth
14/03/2017
178,76 MSCI USA Growth
13/03/2017
178,85 MSCI USA Growth
12/03/2017
179,38 MSCI USA Growth
11/03/2017
179,38 MSCI USA Growth
10/03/2017
179,38 MSCI USA Growth
09/03/2017
179,70 MSCI USA Growth
08/03/2017
179,50 MSCI USA Growth
07/03/2017
179,34 MSCI USA Growth
06/03/2017
179,51 MSCI USA Growth
05/03/2017
180,47 MSCI USA Growth
04/03/2017
180,47 MSCI USA Growth
03/03/2017
180,47 MSCI USA Growth
02/03/2017
181,26 MSCI USA Growth
01/03/2017
181,86 MSCI USA Growth
28/02/2017
178,40 MSCI USA Growth
27/02/2017
179,20 MSCI USA Growth
26/02/2017
178,48 MSCI USA Growth
25/02/2017
178,48 MSCI USA Growth
24/02/2017
178,48 MSCI USA Growth
23/02/2017
178,54 MSCI USA Growth
22/02/2017
179,99 MSCI USA Growth
21/02/2017
179,70 MSCI USA Growth
20/02/2017
177,26 MSCI USA Growth
19/02/2017
176,69 MSCI USA Growth
18/02/2017
176,69 MSCI USA Growth
17/02/2017
176,69 MSCI USA Growth
16/02/2017
176,11 MSCI USA Growth
15/02/2017
178,11 MSCI USA Growth
14/02/2017
176,05 MSCI USA Growth
13/02/2017
175,28 MSCI USA Growth
12/02/2017
174,52 MSCI USA Growth
11/02/2017
174,52 MSCI USA Growth
10/02/2017
174,52 MSCI USA Growth
09/02/2017
172,86 MSCI USA Growth
08/02/2017
172,30 MSCI USA Growth
07/02/2017
171,66 MSCI USA Growth
06/02/2017
170,81 MSCI USA Growth
05/02/2017
170,63 MSCI USA Growth
04/02/2017
170,63 MSCI USA Growth
03/02/2017
170,63 MSCI USA Growth
02/02/2017
168,61 MSCI USA Growth
01/02/2017
168,87 MSCI USA Growth
31/01/2017
168,81 MSCI USA Growth
30/01/2017
170,97 MSCI USA Growth
29/01/2017
171,14 MSCI USA Growth
28/01/2017
171,14 MSCI USA Growth
27/01/2017
171,14 MSCI USA Growth
26/01/2017
170,96 MSCI USA Growth
25/01/2017
170,30 MSCI USA Growth
24/01/2017
168,90 MSCI USA Growth
23/01/2017
168,34 MSCI USA Growth
22/01/2017
169,64 MSCI USA Growth
21/01/2017
169,64 MSCI USA Growth
20/01/2017
169,64 MSCI USA Growth
19/01/2017
168,76 MSCI USA Growth
18/01/2017
169,27 MSCI USA Growth
17/01/2017
168,57 MSCI USA Growth
16/01/2017
170,25 MSCI USA Growth
15/01/2017
169,18 MSCI USA Growth
14/01/2017
169,18 MSCI USA Growth
13/01/2017
169,18 MSCI USA Growth
12/01/2017
168,40 MSCI USA Growth
11/01/2017
171,42 MSCI USA Growth
10/01/2017
170,03 MSCI USA Growth
09/01/2017
170,74 MSCI USA Growth
08/01/2017
169,65 MSCI USA Growth
07/01/2017
169,65 MSCI USA Growth
06/01/2017
169,65 MSCI USA Growth
05/01/2017
169,88 MSCI USA Growth
04/01/2017
170,58 MSCI USA Growth
03/01/2017
170,05 MSCI USA Growth
02/01/2017
167,26 MSCI USA Growth
01/01/2017
166,05 MSCI USA Growth
31/12/2016
166,05 MSCI USA Growth
30/12/2016
166,05 MSCI USA Growth
29/12/2016
168,57 MSCI USA Growth
28/12/2016
169,46 MSCI USA Growth
27/12/2016
170,13 MSCI USA Growth
26/12/2016
169,57 MSCI USA Growth
25/12/2016
169,57 MSCI USA Growth
24/12/2016
169,57 MSCI USA Growth
23/12/2016
169,57 MSCI USA Growth
22/12/2016
169,33 MSCI USA Growth
21/12/2016
170,20 MSCI USA Growth
20/12/2016
170,55 MSCI USA Growth
19/12/2016
169,96 MSCI USA Growth
18/12/2016
169,39 MSCI USA Growth
17/12/2016
169,39 MSCI USA Growth
16/12/2016
169,39 MSCI USA Growth
15/12/2016
170,15 MSCI USA Growth
14/12/2016
166,10 MSCI USA Growth
13/12/2016
167,66 MSCI USA Growth
12/12/2016
166,62 MSCI USA Growth
11/12/2016
167,83 MSCI USA Growth
10/12/2016
167,83 MSCI USA Growth
09/12/2016
167,83 MSCI USA Growth
08/12/2016
163,76 MSCI USA Growth
07/12/2016
163,96 MSCI USA Growth
06/12/2016
161,99 MSCI USA Growth
05/12/2016
162,02 MSCI USA Growth
04/12/2016
161,88 MSCI USA Growth
03/12/2016
161,88 MSCI USA Growth
02/12/2016
161,88 MSCI USA Growth
01/12/2016
161,97 MSCI USA Growth
30/11/2016
163,20 MSCI USA Growth
29/11/2016
165,59 MSCI USA Growth
28/11/2016
164,85 MSCI USA Growth
27/11/2016
165,69 MSCI USA Growth
26/11/2016
165,69 MSCI USA Growth
25/11/2016
165,69 MSCI USA Growth
24/11/2016
165,80 MSCI USA Growth
23/11/2016
164,96 MSCI USA Growth
22/11/2016
164,72 MSCI USA Growth
21/11/2016
164,13 MSCI USA Growth
20/11/2016
162,82 MSCI USA Growth
19/11/2016
162,82 MSCI USA Growth
18/11/2016
162,82 MSCI USA Growth
17/11/2016
162,01 MSCI USA Growth
16/11/2016
161,10 MSCI USA Growth
15/11/2016
159,72 MSCI USA Growth
14/11/2016
158,45 MSCI USA Growth
13/11/2016
157,27 MSCI USA Growth
12/11/2016
157,27 MSCI USA Growth
11/11/2016
157,27 MSCI USA Growth
10/11/2016
157,49 MSCI USA Growth
09/11/2016
156,09 MSCI USA Growth
08/11/2016
154,68 MSCI USA Growth
07/11/2016
153,61 MSCI USA Growth
06/11/2016
149,81 MSCI USA Growth
05/11/2016
149,81 MSCI USA Growth
04/11/2016
149,81 MSCI USA Growth
03/11/2016
150,30 MSCI USA Growth
02/11/2016
150,90 MSCI USA Growth
01/11/2016
152,74 MSCI USA Growth
31/10/2016
155,04 MSCI USA Growth
30/10/2016
155,50 MSCI USA Growth
29/10/2016
155,50 MSCI USA Growth
28/10/2016
155,50 MSCI USA Growth
27/10/2016
155,96 MSCI USA Growth
26/10/2016
156,69 MSCI USA Growth
25/10/2016
158,16 MSCI USA Growth
24/10/2016
158,98 MSCI USA Growth
23/10/2016
157,94 MSCI USA Growth
22/10/2016
157,94 MSCI USA Growth
21/10/2016
157,94 MSCI USA Growth
20/10/2016
156,37 MSCI USA Growth
19/10/2016
156,50 MSCI USA Growth
18/10/2016
155,96 MSCI USA Growth
17/10/2016
154,78 MSCI USA Growth
16/10/2016
155,23 MSCI USA Growth
15/10/2016
155,23 MSCI USA Growth
14/10/2016
155,23 MSCI USA Growth
13/10/2016
154,66 MSCI USA Growth
12/10/2016
155,40 MSCI USA Growth
11/10/2016
154,24 MSCI USA Growth
10/10/2016
155,13 MSCI USA Growth
09/10/2016
154,79 MSCI USA Growth
08/10/2016
154,79 MSCI USA Growth
07/10/2016
154,79 MSCI USA Growth
06/10/2016
154,82 MSCI USA Growth
05/10/2016
154,43 MSCI USA Growth
04/10/2016
154,72 MSCI USA Growth
03/10/2016
154,28 MSCI USA Growth
02/10/2016
155,74 MSCI USA Growth
01/10/2016
155,74 MSCI USA Growth
30/09/2016
155,74 MSCI USA Growth
29/09/2016
153,73 MSCI USA Growth
28/09/2016
155,16 MSCI USA Growth
27/09/2016
154,80 MSCI USA Growth
26/09/2016
153,11 MSCI USA Growth
25/09/2016
154,93 MSCI USA Growth
24/09/2016
154,93 MSCI USA Growth
23/09/2016
154,93 MSCI USA Growth
22/09/2016
155,49 MSCI USA Growth
21/09/2016
155,54 MSCI USA Growth
20/09/2016
153,52 MSCI USA Growth
19/09/2016
153,57 MSCI USA Growth
18/09/2016
152,84 MSCI USA Growth
17/09/2016
152,84 MSCI USA Growth
16/09/2016
152,84 MSCI USA Growth
15/09/2016
152,95 MSCI USA Growth
14/09/2016
151,76 MSCI USA Growth
13/09/2016
151,10 MSCI USA Growth
12/09/2016
153,23 MSCI USA Growth
11/09/2016
150,39 MSCI USA Growth
10/09/2016
150,39 MSCI USA Growth
09/09/2016
150,39 MSCI USA Growth
08/09/2016
153,83 MSCI USA Growth
07/09/2016
155,43 MSCI USA Growth
06/09/2016
156,52 MSCI USA Growth
05/09/2016
156,10 MSCI USA Growth
04/09/2016
155,59 MSCI USA Growth
03/09/2016
155,59 MSCI USA Growth
02/09/2016
155,59 MSCI USA Growth
01/09/2016
155,63 MSCI USA Growth
31/08/2016
155,64 MSCI USA Growth
30/08/2016
155,43 MSCI USA Growth
29/08/2016
155,88 MSCI USA Growth
28/08/2016
153,70 MSCI USA Growth
27/08/2016
153,70 MSCI USA Growth
26/08/2016
153,70 MSCI USA Growth
25/08/2016
153,80 MSCI USA Growth
24/08/2016
154,51 MSCI USA Growth
23/08/2016
154,61 MSCI USA Growth
22/08/2016
154,72 MSCI USA Growth
21/08/2016
154,33 MSCI USA Growth
20/08/2016
154,33 MSCI USA Growth
19/08/2016
154,33 MSCI USA Growth
18/08/2016
154,36 MSCI USA Growth
17/08/2016
154,89 MSCI USA Growth
16/08/2016
154,54 MSCI USA Growth
15/08/2016
157,15 MSCI USA Growth
14/08/2016
156,98 MSCI USA Growth
13/08/2016
156,98 MSCI USA Growth
12/08/2016
156,98 MSCI USA Growth
11/08/2016
157,10 MSCI USA Growth
10/08/2016
155,97 MSCI USA Growth
09/08/2016
157,71 MSCI USA Growth
08/08/2016
157,39 MSCI USA Growth
07/08/2016
156,75 MSCI USA Growth
06/08/2016
156,75 MSCI USA Growth
05/08/2016
156,75 MSCI USA Growth
04/08/2016
156,01 MSCI USA Growth
03/08/2016
155,00 MSCI USA Growth
02/08/2016
154,65 MSCI USA Growth
01/08/2016
156,15 MSCI USA Growth
31/07/2016
156,45 MSCI USA Growth
30/07/2016
156,45 MSCI USA Growth
29/07/2016
156,45 MSCI USA Growth
28/07/2016
156,59 MSCI USA Growth
27/07/2016
157,38 MSCI USA Growth
26/07/2016
157,05 MSCI USA Growth
25/07/2016
157,20 MSCI USA Growth
24/07/2016
157,04 MSCI USA Growth
23/07/2016
157,04 MSCI USA Growth
22/07/2016
157,04 MSCI USA Growth
21/07/2016
156,44 MSCI USA Growth
20/07/2016
157,11 MSCI USA Growth
19/07/2016
155,96 MSCI USA Growth
18/07/2016
155,87 MSCI USA Growth
17/07/2016
154,32 MSCI USA Growth
16/07/2016
154,32 MSCI USA Growth
15/07/2016
154,32 MSCI USA Growth
14/07/2016
154,15 MSCI USA Growth
13/07/2016
154,53 MSCI USA Growth
12/07/2016
154,43 MSCI USA Growth
11/07/2016
154,25 MSCI USA Growth
10/07/2016
153,40 MSCI USA Growth
09/07/2016
153,40 MSCI USA Growth
08/07/2016
153,40 MSCI USA Growth
07/07/2016
150,88 MSCI USA Growth
06/07/2016
150,79 MSCI USA Growth
05/07/2016
148,80 MSCI USA Growth
04/07/2016
149,75 MSCI USA Growth
03/07/2016
149,79 MSCI USA Growth
02/07/2016
149,79 MSCI USA Growth
01/07/2016
149,79 MSCI USA Growth
30/06/2016
149,70 MSCI USA Growth
29/06/2016
148,24 MSCI USA Growth
28/06/2016
146,01 MSCI USA Growth
27/06/2016
144,36 MSCI USA Growth
26/06/2016
146,12 MSCI USA Growth
25/06/2016
146,12 MSCI USA Growth
24/06/2016
146,12 MSCI USA Growth
23/06/2016
147,23 MSCI USA Growth
22/06/2016
146,81 MSCI USA Growth
21/06/2016
146,59 MSCI USA Growth
20/06/2016
146,17 MSCI USA Growth
19/06/2016
146,21 MSCI USA Growth
18/06/2016
146,21 MSCI USA Growth
17/06/2016
146,21 MSCI USA Growth
16/06/2016
148,26 MSCI USA Growth
15/06/2016
147,22 MSCI USA Growth
14/06/2016
147,48 MSCI USA Growth
13/06/2016
146,96 MSCI USA Growth
12/06/2016
147,62 MSCI USA Growth
11/06/2016
147,62 MSCI USA Growth
10/06/2016
147,62 MSCI USA Growth
09/06/2016
148,65 MSCI USA Growth
08/06/2016
148,41 MSCI USA Growth
07/06/2016
148,18 MSCI USA Growth
06/06/2016
148,28 MSCI USA Growth
05/06/2016
150,37 MSCI USA Growth
04/06/2016
150,37 MSCI USA Growth
03/06/2016
150,37 MSCI USA Growth
02/06/2016
150,37 MSCI USA Growth
01/06/2016
150,02 MSCI USA Growth
31/05/2016
150,04 MSCI USA Growth
30/05/2016
150,33 MSCI USA Growth
29/05/2016
149,94 MSCI USA Growth
28/05/2016
149,94 MSCI USA Growth
27/05/2016
149,94 MSCI USA Growth
26/05/2016
149,29 MSCI USA Growth
25/05/2016
149,54 MSCI USA Growth
24/05/2016
148,50 MSCI USA Growth
23/05/2016
145,64 MSCI USA Growth
22/05/2016
145,88 MSCI USA Growth
21/05/2016
145,88 MSCI USA Growth
20/05/2016
145,88 MSCI USA Growth
19/05/2016
145,03 MSCI USA Growth
18/05/2016
144,69 MSCI USA Growth
17/05/2016
144,11 MSCI USA Growth
16/05/2016
145,54 MSCI USA Growth
15/05/2016
143,76 MSCI USA Growth
14/05/2016
143,76 MSCI USA Growth
13/05/2016
143,76 MSCI USA Growth
12/05/2016
144,23 MSCI USA Growth
11/05/2016
144,16 MSCI USA Growth
10/05/2016
146,37 MSCI USA Growth
09/05/2016
144,36 MSCI USA Growth
08/05/2016
143,50 MSCI USA Growth
07/05/2016
143,50 MSCI USA Growth
06/05/2016
143,50 MSCI USA Growth
05/05/2016
142,84 MSCI USA Growth
04/05/2016
142,08 MSCI USA Growth
03/05/2016
142,07 MSCI USA Growth
02/05/2016
144,16 MSCI USA Growth
01/05/2016
143,98 MSCI USA Growth
30/04/2016
143,98 MSCI USA Growth
29/04/2016
143,98 MSCI USA Growth
28/04/2016
145,22 MSCI USA Growth
27/04/2016
147,37 MSCI USA Growth
26/04/2016
147,97 MSCI USA Growth
25/04/2016
148,15 MSCI USA Growth
24/04/2016
148,28 MSCI USA Growth
23/04/2016
148,28 MSCI USA Growth
22/04/2016
148,28 MSCI USA Growth
21/04/2016
147,43 MSCI USA Growth
20/04/2016
147,47 MSCI USA Growth
19/04/2016
147,76 MSCI USA Growth
18/04/2016
148,48 MSCI USA Growth
17/04/2016
147,94 MSCI USA Growth
16/04/2016
147,94 MSCI USA Growth
15/04/2016
147,94 MSCI USA Growth
14/04/2016
148,40 MSCI USA Growth
13/04/2016
147,85 MSCI USA Growth
12/04/2016
144,90 MSCI USA Growth
11/04/2016
143,74 MSCI USA Growth
10/04/2016
144,67 MSCI USA Growth
09/04/2016
144,67 MSCI USA Growth
08/04/2016
144,67 MSCI USA Growth
07/04/2016
144,46 MSCI USA Growth
06/04/2016
146,67 MSCI USA Growth
05/04/2016
144,32 MSCI USA Growth
04/04/2016
145,40 MSCI USA Growth
03/04/2016
145,24 MSCI USA Growth
02/04/2016
145,24 MSCI USA Growth
01/04/2016
145,24 MSCI USA Growth
31/03/2016
144,55 MSCI USA Growth
30/03/2016
145,44 MSCI USA Growth
29/03/2016
146,46 MSCI USA Growth
28/03/2016
145,29 MSCI USA Growth
27/03/2016
145,10 MSCI USA Growth
26/03/2016
145,10 MSCI USA Growth
25/03/2016
145,10 MSCI USA Growth
24/03/2016
145,10 MSCI USA Growth
23/03/2016
144,90 MSCI USA Growth
22/03/2016
145,33 MSCI USA Growth
21/03/2016
144,49 MSCI USA Growth
20/03/2016
144,13 MSCI USA Growth
19/03/2016
144,13 MSCI USA Growth
18/03/2016
144,13 MSCI USA Growth
17/03/2016
142,96 MSCI USA Growth
16/03/2016
145,55 MSCI USA Growth
15/03/2016
143,98 MSCI USA Growth
14/03/2016
144,07 MSCI USA Growth
13/03/2016
144,41 MSCI USA Growth
12/03/2016
144,41 MSCI USA Growth
11/03/2016
144,41 MSCI USA Growth
10/03/2016
144,95 MSCI USA Growth
09/03/2016
143,47 MSCI USA Growth
08/03/2016
142,27 MSCI USA Growth
07/03/2016
144,70 MSCI USA Growth
06/03/2016
144,86 MSCI USA Growth
05/03/2016
144,86 MSCI USA Growth
04/03/2016
144,86 MSCI USA Growth
03/03/2016
145,48 MSCI USA Growth
02/03/2016
145,61 MSCI USA Growth
01/03/2016
145,37 MSCI USA Growth
29/02/2016
141,40 MSCI USA Growth
28/02/2016
140,92 MSCI USA Growth
27/02/2016
140,92 MSCI USA Growth
26/02/2016
140,92 MSCI USA Growth
25/02/2016
140,72 MSCI USA Growth
24/02/2016
139,76 MSCI USA Growth
23/02/2016
138,72 MSCI USA Growth
22/02/2016
139,98 MSCI USA Growth
21/02/2016
137,18 MSCI USA Growth
20/02/2016
137,18 MSCI USA Growth
19/02/2016
137,18 MSCI USA Growth
18/02/2016
136,95 MSCI USA Growth
17/02/2016
137,40 MSCI USA Growth
16/02/2016
134,40 MSCI USA Growth
15/02/2016
131,68 MSCI USA Growth
14/02/2016
130,57 MSCI USA Growth
13/02/2016
130,57 MSCI USA Growth
12/02/2016
130,57 MSCI USA Growth
11/02/2016
127,58 MSCI USA Growth
10/02/2016
129,80 MSCI USA Growth
09/02/2016
129,49 MSCI USA Growth
08/02/2016
130,94 MSCI USA Growth
07/02/2016
132,24 MSCI USA Growth
06/02/2016
132,24 MSCI USA Growth
05/02/2016
132,24 MSCI USA Growth
04/02/2016
135,95 MSCI USA Growth
03/02/2016
139,31 MSCI USA Growth
02/02/2016
139,28 MSCI USA Growth
01/02/2016
142,41 MSCI USA Growth
31/01/2016
141,54 MSCI USA Growth
30/01/2016
141,54 MSCI USA Growth
29/01/2016
141,54 MSCI USA Growth
28/01/2016
138,47 MSCI USA Growth
27/01/2016
138,01 MSCI USA Growth
26/01/2016
141,15 MSCI USA Growth
25/01/2016
139,88 MSCI USA Growth
24/01/2016
142,07 MSCI USA Growth
23/01/2016
142,07 MSCI USA Growth
22/01/2016
142,07 MSCI USA Growth
21/01/2016
137,92 MSCI USA Growth
20/01/2016
137,40 MSCI USA Growth
19/01/2016
138,94 MSCI USA Growth
18/01/2016
138,43 MSCI USA Growth
17/01/2016
138,16 MSCI USA Growth
16/01/2016
138,16 MSCI USA Growth
15/01/2016
138,16 MSCI USA Growth
14/01/2016
141,43 MSCI USA Growth
13/01/2016
140,32 MSCI USA Growth
12/01/2016
144,40 MSCI USA Growth
11/01/2016
142,29 MSCI USA Growth
10/01/2016
142,53 MSCI USA Growth
09/01/2016
142,53 MSCI USA Growth
08/01/2016
142,53 MSCI USA Growth
07/01/2016
143,87 MSCI USA Growth
06/01/2016
149,32 MSCI USA Growth
05/01/2016
150,86 MSCI USA Growth
04/01/2016
148,69 MSCI USA Growth
03/01/2016
151,57 MSCI USA Growth
02/01/2016
151,57 MSCI USA Growth
01/01/2016
151,57 MSCI USA Growth
31/12/2015
151,57 MSCI USA Growth
30/12/2015
152,51 MSCI USA Growth
29/12/2015
153,25 MSCI USA Growth
28/12/2015
151,36 MSCI USA Growth
27/12/2015
151,67 MSCI USA Growth
26/12/2015
151,67 MSCI USA Growth
25/12/2015
151,67 MSCI USA Growth
24/12/2015
151,67 MSCI USA Growth
23/12/2015
152,24 MSCI USA Growth
22/12/2015
150,31 MSCI USA Growth
21/12/2015
150,37 MSCI USA Growth
20/12/2015
149,69 MSCI USA Growth
19/12/2015
149,69 MSCI USA Growth
18/12/2015
149,69 MSCI USA Growth
17/12/2015
152,28 MSCI USA Growth
16/12/2015
153,32 MSCI USA Growth
15/12/2015
150,20 MSCI USA Growth
14/12/2015
149,35 MSCI USA Growth
13/12/2015
148,99 MSCI USA Growth
12/12/2015
148,99 MSCI USA Growth
11/12/2015
148,99 MSCI USA Growth
10/12/2015
152,14 MSCI USA Growth
09/12/2015
151,65 MSCI USA Growth
08/12/2015
154,46 MSCI USA Growth
07/12/2015
155,67 MSCI USA Growth
06/12/2015
155,30 MSCI USA Growth
05/12/2015
155,30 MSCI USA Growth
04/12/2015
155,30 MSCI USA Growth
03/12/2015
155,28 MSCI USA Growth
02/12/2015
158,66 MSCI USA Growth
01/12/2015
160,29 MSCI USA Growth
30/11/2015
158,90 MSCI USA Growth
29/11/2015
160,03 MSCI USA Growth
28/11/2015
160,03 MSCI USA Growth
27/11/2015
160,03 MSCI USA Growth
26/11/2015
159,48 MSCI USA Growth
25/11/2015
159,87 MSCI USA Growth
24/11/2015
158,60 MSCI USA Growth
23/11/2015
158,84 MSCI USA Growth
22/11/2015
158,21 MSCI USA Growth
21/11/2015
158,21 MSCI USA Growth
20/11/2015
158,21 MSCI USA Growth
19/11/2015
157,14 MSCI USA Growth
18/11/2015
157,82 MSCI USA Growth
17/11/2015
154,83 MSCI USA Growth
16/11/2015
153,94 MSCI USA Growth
15/11/2015
151,29 MSCI USA Growth
14/11/2015
151,29 MSCI USA Growth
13/11/2015
151,29 MSCI USA Growth
12/11/2015
153,99 MSCI USA Growth
11/11/2015
156,10 MSCI USA Growth
10/11/2015
156,90 MSCI USA Growth
09/11/2015
155,73 MSCI USA Growth
08/11/2015
155,93 MSCI USA Growth
07/11/2015
155,93 MSCI USA Growth
06/11/2015
155,93 MSCI USA Growth
05/11/2015
155,67 MSCI USA Growth
04/11/2015
155,09 MSCI USA Growth
03/11/2015
154,95 MSCI USA Growth
02/11/2015
153,78 MSCI USA Growth
01/11/2015
152,14 MSCI USA Growth
31/10/2015
152,14 MSCI USA Growth
30/10/2015
152,14 MSCI USA Growth
29/10/2015
153,91 MSCI USA Growth
28/10/2015
151,45 MSCI USA Growth
27/10/2015
150,12 MSCI USA Growth
26/10/2015
150,82 MSCI USA Growth
25/10/2015
149,73 MSCI USA Growth
24/10/2015
149,73 MSCI USA Growth
23/10/2015
149,73 MSCI USA Growth
22/10/2015
144,88 MSCI USA Growth
21/10/2015
142,43 MSCI USA Growth
20/10/2015
143,15 MSCI USA Growth
19/10/2015
144,09 MSCI USA Growth
18/10/2015
143,37 MSCI USA Growth
17/10/2015
143,37 MSCI USA Growth
16/10/2015
143,37 MSCI USA Growth
15/10/2015
141,92 MSCI USA Growth
14/10/2015
140,04 MSCI USA Growth
13/10/2015
141,27 MSCI USA Growth
12/10/2015
142,39 MSCI USA Growth
11/10/2015
142,25 MSCI USA Growth
10/10/2015
142,25 MSCI USA Growth
09/10/2015
142,25 MSCI USA Growth
08/10/2015
143,07 MSCI USA Growth
07/10/2015
141,87 MSCI USA Growth
06/10/2015
141,36 MSCI USA Growth
05/10/2015
142,33 MSCI USA Growth
04/10/2015
141,20 MSCI USA Growth
03/10/2015
141,20 MSCI USA Growth
02/10/2015
141,20 MSCI USA Growth
01/10/2015
139,08 MSCI USA Growth
30/09/2015
137,84 MSCI USA Growth
29/09/2015
134,94 MSCI USA Growth
28/09/2015
135,62 MSCI USA Growth
27/09/2015
140,21 MSCI USA Growth
26/09/2015
140,21 MSCI USA Growth
25/09/2015
140,21 MSCI USA Growth
24/09/2015
139,84 MSCI USA Growth
23/09/2015
141,76 MSCI USA Growth
22/09/2015
141,96 MSCI USA Growth
21/09/2015
142,66 MSCI USA Growth
20/09/2015
140,15 MSCI USA Growth
19/09/2015
140,15 MSCI USA Growth
18/09/2015
140,15 MSCI USA Growth
17/09/2015
143,59 MSCI USA Growth
16/09/2015
144,73 MSCI USA Growth
15/09/2015
142,52 MSCI USA Growth
14/09/2015
141,05 MSCI USA Growth
13/09/2015
142,10 MSCI USA Growth
12/09/2015
142,10 MSCI USA Growth
11/09/2015
142,10 MSCI USA Growth
10/09/2015
142,25 MSCI USA Growth
09/09/2015
141,88 MSCI USA Growth
08/09/2015
143,47 MSCI USA Growth
07/09/2015
140,12 MSCI USA Growth
06/09/2015
140,23 MSCI USA Growth
05/09/2015
140,23 MSCI USA Growth
04/09/2015
140,23 MSCI USA Growth
03/09/2015
140,86 MSCI USA Growth
02/09/2015
140,69 MSCI USA Growth
01/09/2015
137,99 MSCI USA Growth
31/08/2015
142,29 MSCI USA Growth
30/08/2015
143,21 MSCI USA Growth
29/08/2015
143,21 MSCI USA Growth
28/08/2015
143,21 MSCI USA Growth
27/08/2015
142,80 MSCI USA Growth
26/08/2015
137,95 MSCI USA Growth
25/08/2015
131,36 MSCI USA Growth
24/08/2015
135,11 MSCI USA Growth
23/08/2015
140,58 MSCI USA Growth
22/08/2015
140,58 MSCI USA Growth
21/08/2015
140,58 MSCI USA Growth
20/08/2015
146,79 MSCI USA Growth
19/08/2015
152,56 MSCI USA Growth
18/08/2015
153,41 MSCI USA Growth
17/08/2015
153,17 MSCI USA Growth
16/08/2015
151,08 MSCI USA Growth
15/08/2015
151,08 MSCI USA Growth
14/08/2015
151,08 MSCI USA Growth
13/08/2015
151,47 MSCI USA Growth
12/08/2015
150,91 MSCI USA Growth
11/08/2015
152,14 MSCI USA Growth
10/08/2015
155,00 MSCI USA Growth
09/08/2015
153,35 MSCI USA Growth
08/08/2015
153,35 MSCI USA Growth
07/08/2015
153,35 MSCI USA Growth
06/08/2015
154,42 MSCI USA Growth
05/08/2015
156,35 MSCI USA Growth
04/08/2015
154,54 MSCI USA Growth
03/08/2015
155,17 MSCI USA Growth
02/08/2015
155,41 MSCI USA Growth
01/08/2015
155,41 MSCI USA Growth
31/07/2015
155,41 MSCI USA Growth
30/07/2015
155,69 MSCI USA Growth
29/07/2015
154,60 MSCI USA Growth
28/07/2015
153,69 MSCI USA Growth
27/07/2015
151,19 MSCI USA Growth
26/07/2015
154,02 MSCI USA Growth
25/07/2015
154,02 MSCI USA Growth
24/07/2015
154,02 MSCI USA Growth
23/07/2015
154,74 MSCI USA Growth
22/07/2015
157,06 MSCI USA Growth
21/07/2015
157,98 MSCI USA Growth
20/07/2015
158,76 MSCI USA Growth
19/07/2015
157,72 MSCI USA Growth
18/07/2015
157,72 MSCI USA Growth
17/07/2015
157,72 MSCI USA Growth
16/07/2015
157,15 MSCI USA Growth
15/07/2015
153,84 MSCI USA Growth
14/07/2015
153,74 MSCI USA Growth
13/07/2015
152,62 MSCI USA Growth
12/07/2015
148,84 MSCI USA Growth
11/07/2015
148,84 MSCI USA Growth
10/07/2015
148,84 MSCI USA Growth
09/07/2015
148,51 MSCI USA Growth
08/07/2015
148,44 MSCI USA Growth
07/07/2015
151,45 MSCI USA Growth
06/07/2015
150,63 MSCI USA Growth
05/07/2015
149,89 MSCI USA Growth
04/07/2015
149,89 MSCI USA Growth
03/07/2015
149,89 MSCI USA Growth
02/07/2015
150,29 MSCI USA Growth
01/07/2015
149,93 MSCI USA Growth
30/06/2015
147,64 MSCI USA Growth
29/06/2015
147,63 MSCI USA Growth
28/06/2015
150,07 MSCI USA Growth
27/06/2015
150,07 MSCI USA Growth
26/06/2015
150,07 MSCI USA Growth
25/06/2015
150,24 MSCI USA Growth
24/06/2015
150,36 MSCI USA Growth
23/06/2015
151,66 MSCI USA Growth
22/06/2015
149,54 MSCI USA Growth
21/06/2015
149,27 MSCI USA Growth
20/06/2015
149,27 MSCI USA Growth
19/06/2015
149,27 MSCI USA Growth
18/06/2015
148,52 MSCI USA Growth
17/06/2015
148,57 MSCI USA Growth
16/06/2015
149,09 MSCI USA Growth
15/06/2015
148,26 MSCI USA Growth
14/06/2015
148,83 MSCI USA Growth
13/06/2015
148,83 MSCI USA Growth
12/06/2015
148,83 MSCI USA Growth
11/06/2015
149,63 MSCI USA Growth
10/06/2015
148,61 MSCI USA Growth
09/06/2015
147,25 MSCI USA Growth
08/06/2015
148,51 MSCI USA Growth
07/06/2015
148,93 MSCI USA Growth
06/06/2015
148,93 MSCI USA Growth
05/06/2015
148,93 MSCI USA Growth
04/06/2015
147,59 MSCI USA Growth
03/06/2015
151,21 MSCI USA Growth
02/06/2015
152,09 MSCI USA Growth
01/06/2015
153,37 MSCI USA Growth
31/05/2015
152,50 MSCI USA Growth
30/05/2015
152,50 MSCI USA Growth
29/05/2015
152,50 MSCI USA Growth
28/05/2015
154,69 MSCI USA Growth
27/05/2015
155,52 MSCI USA Growth
26/05/2015
153,05 MSCI USA Growth
25/05/2015
153,98 MSCI USA Growth
24/05/2015
151,42 MSCI USA Growth
23/05/2015
151,42 MSCI USA Growth
22/05/2015
151,42 MSCI USA Growth
21/05/2015
151,94 MSCI USA Growth
20/05/2015
151,56 MSCI USA Growth
19/05/2015
150,82 MSCI USA Growth
18/05/2015
148,23 MSCI USA Growth
17/05/2015
148,38 MSCI USA Growth
16/05/2015
148,38 MSCI USA Growth
15/05/2015
148,38 MSCI USA Growth
14/05/2015
146,99 MSCI USA Growth
13/05/2015
147,79 MSCI USA Growth
12/05/2015
147,68 MSCI USA Growth
11/05/2015
149,42 MSCI USA Growth
10/05/2015
148,98 MSCI USA Growth
09/05/2015
148,98 MSCI USA Growth
08/05/2015
148,98 MSCI USA Growth
07/05/2015
146,02 MSCI USA Growth
06/05/2015
146,26 MSCI USA Growth
05/05/2015
148,24 MSCI USA Growth
04/05/2015
149,75 MSCI USA Growth
03/05/2015
148,56 MSCI USA Growth
02/05/2015
148,56 MSCI USA Growth
01/05/2015
148,56 MSCI USA Growth
30/04/2015
146,70 MSCI USA Growth
29/04/2015
151,50 MSCI USA Growth
28/04/2015
153,23 MSCI USA Growth
27/04/2015
155,00 MSCI USA Growth
26/04/2015
155,75 MSCI USA Growth
25/04/2015
155,75 MSCI USA Growth
24/04/2015
155,75 MSCI USA Growth
23/04/2015
156,33 MSCI USA Growth
22/04/2015
156,27 MSCI USA Growth
21/04/2015
156,16 MSCI USA Growth
20/04/2015
155,56 MSCI USA Growth
19/04/2015
152,78 MSCI USA Growth
18/04/2015
152,78 MSCI USA Growth
17/04/2015
152,78 MSCI USA Growth
16/04/2015
156,28 MSCI USA Growth
15/04/2015
158,39 MSCI USA Growth
14/04/2015
157,97 MSCI USA Growth
13/04/2015
158,16 MSCI USA Growth
12/04/2015
158,65 MSCI USA Growth
11/04/2015
158,65 MSCI USA Growth
10/04/2015
158,65 MSCI USA Growth
09/04/2015
155,16 MSCI USA Growth
08/04/2015
153,15 MSCI USA Growth
07/04/2015
152,42 MSCI USA Growth
06/04/2015
153,00 MSCI USA Growth
05/04/2015
152,02 MSCI USA Growth
04/04/2015
152,02 MSCI USA Growth
03/04/2015
152,02 MSCI USA Growth
02/04/2015
152,02 MSCI USA Growth
01/04/2015
152,44 MSCI USA Growth
31/03/2015
153,03 MSCI USA Growth
30/03/2015
153,25 MSCI USA Growth
29/03/2015
151,32 MSCI USA Growth
28/03/2015
151,32 MSCI USA Growth
27/03/2015
151,32 MSCI USA Growth
26/03/2015
149,18 MSCI USA Growth
25/03/2015
149,22 MSCI USA Growth
24/03/2015
152,21 MSCI USA Growth
23/03/2015
153,41 MSCI USA Growth
22/03/2015
156,00 MSCI USA Growth
21/03/2015
156,00 MSCI USA Growth
20/03/2015
156,00 MSCI USA Growth
19/03/2015
156,26 MSCI USA Growth
18/03/2015
157,74 MSCI USA Growth
17/03/2015
155,37 MSCI USA Growth
16/03/2015
156,78 MSCI USA Growth
15/03/2015
154,29 MSCI USA Growth
14/03/2015
154,29 MSCI USA Growth
13/03/2015
154,29 MSCI USA Growth
12/03/2015
154,64 MSCI USA Growth
11/03/2015
153,02 MSCI USA Growth
10/03/2015
151,11 MSCI USA Growth
09/03/2015
151,97 MSCI USA Growth
08/03/2015
149,96 MSCI USA Growth
07/03/2015
149,96 MSCI USA Growth
06/03/2015
149,96 MSCI USA Growth
05/03/2015
150,47 MSCI USA Growth
04/03/2015
149,41 MSCI USA Growth
03/03/2015
149,31 MSCI USA Growth
02/03/2015
149,19 MSCI USA Growth
01/03/2015
147,76 MSCI USA Growth
28/02/2015
147,76 MSCI USA Growth
27/02/2015
147,76 MSCI USA Growth
26/02/2015
147,32 MSCI USA Growth
25/02/2015
146,97 MSCI USA Growth
24/02/2015
147,09 MSCI USA Growth
23/02/2015
147,34 MSCI USA Growth
22/02/2015
147,25 MSCI USA Growth
21/02/2015
147,25 MSCI USA Growth
20/02/2015
147,25 MSCI USA Growth
19/02/2015
145,00 MSCI USA Growth
18/02/2015
144,94 MSCI USA Growth
17/02/2015
144,17 MSCI USA Growth
16/02/2015
143,98 MSCI USA Growth
15/02/2015
144,32 MSCI USA Growth
14/02/2015
144,32 MSCI USA Growth
13/02/2015
144,32 MSCI USA Growth
12/02/2015
144,16 MSCI USA Growth
11/02/2015
142,96 MSCI USA Growth
10/02/2015
142,76 MSCI USA Growth
09/02/2015
141,31 MSCI USA Growth
08/02/2015
139,80 MSCI USA Growth
07/02/2015
139,80 MSCI USA Growth
06/02/2015
139,80 MSCI USA Growth
05/02/2015
140,78 MSCI USA Growth
04/02/2015
138,83 MSCI USA Growth
03/02/2015
140,15 MSCI USA Growth
02/02/2015
139,12 MSCI USA Growth
01/02/2015
137,76 MSCI USA Growth
31/01/2015
137,76 MSCI USA Growth
30/01/2015
137,76 MSCI USA Growth
29/01/2015
139,06 MSCI USA Growth
28/01/2015
137,40 MSCI USA Growth
27/01/2015
139,23 MSCI USA Growth
26/01/2015
141,73 MSCI USA Growth
25/01/2015
141,76 MSCI USA Growth
24/01/2015
141,76 MSCI USA Growth
23/01/2015
141,76 MSCI USA Growth
22/01/2015
136,86 MSCI USA Growth
21/01/2015
135,01 MSCI USA Growth
20/01/2015
134,43 MSCI USA Growth
19/01/2015
133,75 MSCI USA Growth
18/01/2015
133,95 MSCI USA Growth
17/01/2015
133,95 MSCI USA Growth
16/01/2015
133,95 MSCI USA Growth
15/01/2015
130,80 MSCI USA Growth
14/01/2015
131,52 MSCI USA Growth
13/01/2015
132,15 MSCI USA Growth
12/01/2015
132,07 MSCI USA Growth
11/01/2015
133,16 MSCI USA Growth
10/01/2015
133,16 MSCI USA Growth
09/01/2015
133,16 MSCI USA Growth
08/01/2015
134,73 MSCI USA Growth
07/01/2015
131,59 MSCI USA Growth
06/01/2015
128,92 MSCI USA Growth
05/01/2015
130,25 MSCI USA Growth
04/01/2015
131,31 MSCI USA Growth
03/01/2015
131,31 MSCI USA Growth
02/01/2015
131,31 MSCI USA Growth
01/01/2015
130,45 MSCI USA Growth
31/12/2014
130,45 MSCI USA Growth
30/12/2014
131,46 MSCI USA Growth
29/12/2014
131,83 MSCI USA Growth
28/12/2014
131,40 MSCI USA Growth
27/12/2014
131,40 MSCI USA Growth
26/12/2014
131,40 MSCI USA Growth
25/12/2014
130,78 MSCI USA Growth
24/12/2014
130,78 MSCI USA Growth
23/12/2014
130,76 MSCI USA Growth
22/12/2014
130,32 MSCI USA Growth
21/12/2014
129,73 MSCI USA Growth
20/12/2014
129,73 MSCI USA Growth
19/12/2014
129,73 MSCI USA Growth
18/12/2014
129,02 MSCI USA Growth
17/12/2014
124,37 MSCI USA Growth
16/12/2014
120,94 MSCI USA Growth
15/12/2014
123,41 MSCI USA Growth
14/12/2014
123,88 MSCI USA Growth
13/12/2014
123,88 MSCI USA Growth
12/12/2014
123,88 MSCI USA Growth
11/12/2014
125,85 MSCI USA Growth
10/12/2014
125,60 MSCI USA Growth
09/12/2014
128,01 MSCI USA Growth
08/12/2014
128,83 MSCI USA Growth
07/12/2014
128,76 MSCI USA Growth
06/12/2014
128,76 MSCI USA Growth
05/12/2014
128,76 MSCI USA Growth
04/12/2014
129,14 MSCI USA Growth
03/12/2014
129,05 MSCI USA Growth
02/12/2014
127,44 MSCI USA Growth
01/12/2014
126,29 MSCI USA Growth
30/11/2014
127,62 MSCI USA Growth
29/11/2014
127,62 MSCI USA Growth
28/11/2014
127,62 MSCI USA Growth
27/11/2014
127,74 MSCI USA Growth
26/11/2014
127,79 MSCI USA Growth
25/11/2014
127,90 MSCI USA Growth
24/11/2014
128,10 MSCI USA Growth
23/11/2014
127,17 MSCI USA Growth
22/11/2014
127,17 MSCI USA Growth
21/11/2014
127,17 MSCI USA Growth
20/11/2014
125,27 MSCI USA Growth
19/11/2014
125,01 MSCI USA Growth
18/11/2014
125,44 MSCI USA Growth
17/11/2014
124,80 MSCI USA Growth
16/11/2014
125,56 MSCI USA Growth
15/11/2014
125,56 MSCI USA Growth
14/11/2014
125,56 MSCI USA Growth
13/11/2014
125,24 MSCI USA Growth
12/11/2014
124,89 MSCI USA Growth
11/11/2014
125,13 MSCI USA Growth
10/11/2014
124,28 MSCI USA Growth
09/11/2014
124,80 MSCI USA Growth
08/11/2014
124,80 MSCI USA Growth
07/11/2014
124,80 MSCI USA Growth
06/11/2014
123,58 MSCI USA Growth
05/11/2014
123,26 MSCI USA Growth
04/11/2014
122,41 MSCI USA Growth
03/11/2014
123,26 MSCI USA Growth
02/11/2014
122,95 MSCI USA Growth
01/11/2014
122,95 MSCI USA Growth
31/10/2014
122,95 MSCI USA Growth
30/10/2014
120,91 MSCI USA Growth
29/10/2014
118,75 MSCI USA Growth
28/10/2014
119,01 MSCI USA Growth
27/10/2014
118,07 MSCI USA Growth
26/10/2014
118,42 MSCI USA Growth
25/10/2014
118,42 MSCI USA Growth
24/10/2014
118,42 MSCI USA Growth
23/10/2014
117,64 MSCI USA Growth
22/10/2014
115,62 MSCI USA Growth
21/10/2014
116,11 MSCI USA Growth
20/10/2014
113,41 MSCI USA Growth
19/10/2014
111,73 MSCI USA Growth
18/10/2014
111,73 MSCI USA Growth
17/10/2014
111,73 MSCI USA Growth
16/10/2014
110,87 MSCI USA Growth
15/10/2014
111,39 MSCI USA Growth
14/10/2014
112,22 MSCI USA Growth
13/10/2014
111,66 MSCI USA Growth
12/10/2014
114,17 MSCI USA Growth
11/10/2014
114,17 MSCI USA Growth
10/10/2014
114,17 MSCI USA Growth
09/10/2014
114,70 MSCI USA Growth
08/10/2014
118,15 MSCI USA Growth
07/10/2014
116,43 MSCI USA Growth
06/10/2014
118,61 MSCI USA Growth
05/10/2014
118,44 MSCI USA Growth
04/10/2014
118,44 MSCI USA Growth
03/10/2014
118,44 MSCI USA Growth
02/10/2014
116,93 MSCI USA Growth
01/10/2014
117,06 MSCI USA Growth
30/09/2014
119,02 MSCI USA Growth
29/09/2014
118,27 MSCI USA Growth
28/09/2014
118,20 MSCI USA Growth
27/09/2014
118,20 MSCI USA Growth
26/09/2014
118,20 MSCI USA Growth
25/09/2014
117,10 MSCI USA Growth
24/09/2014
118,15 MSCI USA Growth
23/09/2014
116,43 MSCI USA Growth
22/09/2014
117,33 MSCI USA Growth
21/09/2014
118,48 MSCI USA Growth
20/09/2014
118,48 MSCI USA Growth
19/09/2014
118,48 MSCI USA Growth
18/09/2014
118,58 MSCI USA Growth
17/09/2014
117,20 MSCI USA Growth
16/09/2014
117,09 MSCI USA Growth
15/09/2014
116,53 MSCI USA Growth
14/09/2014
116,85 MSCI USA Growth
13/09/2014
116,85 MSCI USA Growth
12/09/2014
116,85 MSCI USA Growth
11/09/2014
117,55 MSCI USA Growth
10/09/2014
117,49 MSCI USA Growth
09/09/2014
117,11 MSCI USA Growth
08/09/2014
117,55 MSCI USA Growth
07/09/2014
117,76 MSCI USA Growth
06/09/2014
117,76 MSCI USA Growth
05/09/2014
117,76 MSCI USA Growth
04/09/2014
116,55 MSCI USA Growth
03/09/2014
115,61 MSCI USA Growth
02/09/2014
116,30 MSCI USA Growth
01/09/2014
115,95 MSCI USA Growth
31/08/2014
115,47 MSCI USA Growth
30/08/2014
115,47 MSCI USA Growth
29/08/2014
115,47 MSCI USA Growth
28/08/2014
115,23 MSCI USA Growth
27/08/2014
115,48 MSCI USA Growth
26/08/2014
115,38 MSCI USA Growth
25/08/2014
115,16 MSCI USA Growth
24/08/2014
114,08 MSCI USA Growth
23/08/2014
114,08 MSCI USA Growth
22/08/2014
114,08 MSCI USA Growth
21/08/2014
114,10 MSCI USA Growth
20/08/2014
113,75 MSCI USA Growth
19/08/2014
112,84 MSCI USA Growth
18/08/2014
111,91 MSCI USA Growth
17/08/2014
110,82 MSCI USA Growth
16/08/2014
110,82 MSCI USA Growth
15/08/2014
110,82 MSCI USA Growth
14/08/2014
110,78 MSCI USA Growth
13/08/2014
110,33 MSCI USA Growth
12/08/2014
109,61 MSCI USA Growth
11/08/2014
109,62 MSCI USA Growth
10/08/2014
109,12 MSCI USA Growth
09/08/2014
109,12 MSCI USA Growth
08/08/2014
109,12 MSCI USA Growth
07/08/2014
108,00 MSCI USA Growth
06/08/2014
108,83 MSCI USA Growth
05/08/2014
108,63 MSCI USA Growth
04/08/2014
109,22 MSCI USA Growth
03/08/2014
108,55 MSCI USA Growth
02/08/2014
108,55 MSCI USA Growth
01/08/2014
108,55 MSCI USA Growth
31/07/2014
108,96 MSCI USA Growth
30/07/2014
111,06 MSCI USA Growth
29/07/2014
110,47 MSCI USA Growth
28/07/2014
110,82 MSCI USA Growth
27/07/2014
110,74 MSCI USA Growth
26/07/2014
110,74 MSCI USA Growth
25/07/2014
110,74 MSCI USA Growth
24/07/2014
111,13 MSCI USA Growth
23/07/2014
111,16 MSCI USA Growth
22/07/2014
110,69 MSCI USA Growth
21/07/2014
109,64 MSCI USA Growth
20/07/2014
109,84 MSCI USA Growth
19/07/2014
109,84 MSCI USA Growth
18/07/2014
109,84 MSCI USA Growth
17/07/2014
108,46 MSCI USA Growth
16/07/2014
109,80 MSCI USA Growth
15/07/2014
108,97 MSCI USA Growth
14/07/2014
109,34 MSCI USA Growth
13/07/2014
108,92 MSCI USA Growth
12/07/2014
108,92 MSCI USA Growth
11/07/2014
108,92 MSCI USA Growth
10/07/2014
108,60 MSCI USA Growth
09/07/2014
109,22 MSCI USA Growth
08/07/2014
108,65 MSCI USA Growth
07/07/2014
109,56 MSCI USA Growth
06/07/2014
110,18 MSCI USA Growth
05/07/2014
110,18 MSCI USA Growth
04/07/2014
110,18 MSCI USA Growth
03/07/2014
109,72 MSCI USA Growth
02/07/2014
108,97 MSCI USA Growth
01/07/2014
108,62 MSCI USA Growth
30/06/2014
107,94 MSCI USA Growth
29/06/2014
108,12 MSCI USA Growth
28/06/2014
108,12 MSCI USA Growth
27/06/2014
108,12 MSCI USA Growth
26/06/2014
107,87 MSCI USA Growth
25/06/2014
107,80 MSCI USA Growth
24/06/2014
107,05 MSCI USA Growth
23/06/2014
107,86 MSCI USA Growth
22/06/2014
107,98 MSCI USA Growth
21/06/2014
107,98 MSCI USA Growth
20/06/2014
107,98 MSCI USA Growth
19/06/2014
107,66 MSCI USA Growth
18/06/2014
108,06 MSCI USA Growth
17/06/2014
107,16 MSCI USA Growth
16/06/2014
107,27 MSCI USA Growth
15/06/2014
107,18 MSCI USA Growth
14/06/2014
107,18 MSCI USA Growth
13/06/2014
107,18 MSCI USA Growth
12/06/2014
107,07 MSCI USA Growth
11/06/2014
107,88 MSCI USA Growth
10/06/2014
108,11 MSCI USA Growth
09/06/2014
107,74 MSCI USA Growth
08/06/2014
107,34 MSCI USA Growth
07/06/2014
107,34 MSCI USA Growth
06/06/2014
107,34 MSCI USA Growth
05/06/2014
107,42 MSCI USA Growth
04/06/2014
106,23 MSCI USA Growth
03/06/2014
105,79 MSCI USA Growth
02/06/2014
106,14 MSCI USA Growth
01/06/2014
106,09 MSCI USA Growth
31/05/2014
106,09 MSCI USA Growth
30/05/2014
106,09 MSCI USA Growth
29/05/2014
105,94 MSCI USA Growth
28/05/2014
105,31 MSCI USA Growth
27/05/2014
105,30 MSCI USA Growth
26/05/2014
104,45 MSCI USA Growth
25/05/2014
104,49 MSCI USA Growth
24/05/2014
104,49 MSCI USA Growth
23/05/2014
104,49 MSCI USA Growth
22/05/2014
103,62 MSCI USA Growth
21/05/2014
103,14 MSCI USA Growth
20/05/2014
102,02 MSCI USA Growth
19/05/2014
102,63 MSCI USA Growth
18/05/2014
102,19 MSCI USA Growth
17/05/2014
102,19 MSCI USA Growth
16/05/2014
102,19 MSCI USA Growth
15/05/2014
101,93 MSCI USA Growth
14/05/2014
102,46 MSCI USA Growth
13/05/2014
103,15 MSCI USA Growth
12/05/2014
102,71 MSCI USA Growth
11/05/2014
101,38 MSCI USA Growth
10/05/2014
101,38 MSCI USA Growth
09/05/2014
101,38 MSCI USA Growth
08/05/2014
99,75 MSCI USA Growth
07/05/2014
100,13 MSCI USA Growth
06/05/2014
99,81 MSCI USA Growth
05/05/2014
101,38 MSCI USA Growth
04/05/2014
101,06 MSCI USA Growth
03/05/2014
101,06 MSCI USA Growth
02/05/2014
101,06 MSCI USA Growth
01/05/2014
101,14 MSCI USA Growth
30/04/2014
100,89 MSCI USA Growth
29/04/2014
100,72 MSCI USA Growth
28/04/2014
99,80 MSCI USA Growth
27/04/2014
100,00 MSCI USA Growth
26/04/2014
100,00 MSCI USA Growth
25/04/2014
100,00 Act. Etats-Unis Growth
25/04/2017
165,40 Act. Etats-Unis Growth
24/04/2017
164,75 Act. Etats-Unis Growth
23/04/2017
165,33 Act. Etats-Unis Growth
22/04/2017
165,33 Act. Etats-Unis Growth
21/04/2017
165,33 Act. Etats-Unis Growth
20/04/2017
164,65 Act. Etats-Unis Growth
19/04/2017
164,00 Act. Etats-Unis Growth
18/04/2017
164,09 Act. Etats-Unis Growth
17/04/2017
164,33 Act. Etats-Unis Growth
16/04/2017
164,04 Act. Etats-Unis Growth
15/04/2017
164,04 Act. Etats-Unis Growth
14/04/2017
164,04 Act. Etats-Unis Growth
13/04/2017
164,06 Act. Etats-Unis Growth
12/04/2017
164,98 Act. Etats-Unis Growth
11/04/2017
165,58 Act. Etats-Unis Growth
10/04/2017
166,41 Act. Etats-Unis Growth
09/04/2017
165,62 Act. Etats-Unis Growth
08/04/2017
165,62 Act. Etats-Unis Growth
07/04/2017
165,62 Act. Etats-Unis Growth
06/04/2017
165,18 Act. Etats-Unis Growth
05/04/2017
164,82 Act. Etats-Unis Growth
04/04/2017
165,43 Act. Etats-Unis Growth
03/04/2017
165,53 Act. Etats-Unis Growth
02/04/2017
165,42 Act. Etats-Unis Growth
01/04/2017
165,42 Act. Etats-Unis Growth
31/03/2017
165,42 Act. Etats-Unis Growth
30/03/2017
164,90 Act. Etats-Unis Growth
29/03/2017
164,32 Act. Etats-Unis Growth
28/03/2017
162,12 Act. Etats-Unis Growth
27/03/2017
160,71 Act. Etats-Unis Growth
26/03/2017
161,89 Act. Etats-Unis Growth
25/03/2017
161,89 Act. Etats-Unis Growth
24/03/2017
161,89 Act. Etats-Unis Growth
23/03/2017
161,98 Act. Etats-Unis Growth
22/03/2017
161,80 Act. Etats-Unis Growth
21/03/2017
161,51 Act. Etats-Unis Growth
20/03/2017
164,49 Act. Etats-Unis Growth
19/03/2017
164,88 Act. Etats-Unis Growth
18/03/2017
164,88 Act. Etats-Unis Growth
17/03/2017
164,88 Act. Etats-Unis Growth
16/03/2017
164,98 Act. Etats-Unis Growth
15/03/2017
166,34 Act. Etats-Unis Growth
14/03/2017
165,28 Act. Etats-Unis Growth
13/03/2017
165,41 Act. Etats-Unis Growth
12/03/2017
165,54 Act. Etats-Unis Growth
11/03/2017
165,54 Act. Etats-Unis Growth
10/03/2017
165,54 Act. Etats-Unis Growth
09/03/2017
165,88 Act. Etats-Unis Growth
08/03/2017
166,01 Act. Etats-Unis Growth
07/03/2017
165,59 Act. Etats-Unis Growth
06/03/2017
165,77 Act. Etats-Unis Growth
05/03/2017
166,74 Act. Etats-Unis Growth
04/03/2017
166,74 Act. Etats-Unis Growth
03/03/2017
166,74 Act. Etats-Unis Growth
02/03/2017
167,53 Act. Etats-Unis Growth
01/03/2017
167,86 Act. Etats-Unis Growth
28/02/2017
165,05 Act. Etats-Unis Growth
27/02/2017
165,73 Act. Etats-Unis Growth
26/02/2017
165,52 Act. Etats-Unis Growth
25/02/2017
165,52 Act. Etats-Unis Growth
24/02/2017
165,52 Act. Etats-Unis Growth
23/02/2017
165,51 Act. Etats-Unis Growth
22/02/2017
166,70 Act. Etats-Unis Growth
21/02/2017
166,65 Act. Etats-Unis Growth
20/02/2017
164,40 Act. Etats-Unis Growth
19/02/2017
164,27 Act. Etats-Unis Growth
18/02/2017
164,27 Act. Etats-Unis Growth
17/02/2017
164,27 Act. Etats-Unis Growth
16/02/2017
163,63 Act. Etats-Unis Growth
15/02/2017
165,27 Act. Etats-Unis Growth
14/02/2017
163,92 Act. Etats-Unis Growth
13/02/2017
163,11 Act. Etats-Unis Growth
12/02/2017
162,14 Act. Etats-Unis Growth
11/02/2017
162,14 Act. Etats-Unis Growth
10/02/2017
162,14 Act. Etats-Unis Growth
09/02/2017
160,87 Act. Etats-Unis Growth
08/02/2017
159,74 Act. Etats-Unis Growth
07/02/2017
159,52 Act. Etats-Unis Growth
06/02/2017
158,62 Act. Etats-Unis Growth
05/02/2017
158,26 Act. Etats-Unis Growth
04/02/2017
158,26 Act. Etats-Unis Growth
03/02/2017
158,26 Act. Etats-Unis Growth
02/02/2017
156,90 Act. Etats-Unis Growth
01/02/2017
157,39 Act. Etats-Unis Growth
31/01/2017
156,84 Act. Etats-Unis Growth
30/01/2017
158,65 Act. Etats-Unis Growth
29/01/2017
159,21 Act. Etats-Unis Growth
28/01/2017
159,21 Act. Etats-Unis Growth
27/01/2017
159,21 Act. Etats-Unis Growth
26/01/2017
159,34 Act. Etats-Unis Growth
25/01/2017
158,60 Act. Etats-Unis Growth
24/01/2017
157,00 Act. Etats-Unis Growth
23/01/2017
156,22 Act. Etats-Unis Growth
22/01/2017
157,44 Act. Etats-Unis Growth
21/01/2017
157,44 Act. Etats-Unis Growth
20/01/2017
157,44 Act. Etats-Unis Growth
19/01/2017
157,29 Act. Etats-Unis Growth
18/01/2017
157,17 Act. Etats-Unis Growth
17/01/2017
156,52 Act. Etats-Unis Growth
16/01/2017
158,07 Act. Etats-Unis Growth
15/01/2017
157,87 Act. Etats-Unis Growth
14/01/2017
157,87 Act. Etats-Unis Growth
13/01/2017
157,87 Act. Etats-Unis Growth
12/01/2017
156,97 Act. Etats-Unis Growth
11/01/2017
159,57 Act. Etats-Unis Growth
10/01/2017
158,06 Act. Etats-Unis Growth
09/01/2017
158,30 Act. Etats-Unis Growth
08/01/2017
157,64 Act. Etats-Unis Growth
07/01/2017
157,64 Act. Etats-Unis Growth
06/01/2017
157,64 Act. Etats-Unis Growth
05/01/2017
157,31 Act. Etats-Unis Growth
04/01/2017
158,02 Act. Etats-Unis Growth
03/01/2017
157,60 Act. Etats-Unis Growth
02/01/2017
153,93 Act. Etats-Unis Growth
01/01/2017
153,81 Act. Etats-Unis Growth
31/12/2016
153,81 Act. Etats-Unis Growth
30/12/2016
153,99 Act. Etats-Unis Growth
29/12/2016
156,09 Act. Etats-Unis Growth
28/12/2016
157,28 Act. Etats-Unis Growth
27/12/2016
157,71 Act. Etats-Unis Growth
26/12/2016
157,24 Act. Etats-Unis Growth
25/12/2016
157,23 Act. Etats-Unis Growth
24/12/2016
157,23 Act. Etats-Unis Growth
23/12/2016
157,23 Act. Etats-Unis Growth
22/12/2016
157,01 Act. Etats-Unis Growth
21/12/2016
157,95 Act. Etats-Unis Growth
20/12/2016
158,57 Act. Etats-Unis Growth
19/12/2016
157,58 Act. Etats-Unis Growth
18/12/2016
157,38 Act. Etats-Unis Growth
17/12/2016
157,38 Act. Etats-Unis Growth
16/12/2016
157,38 Act. Etats-Unis Growth
15/12/2016
158,12 Act. Etats-Unis Growth
14/12/2016
154,73 Act. Etats-Unis Growth
13/12/2016
155,60 Act. Etats-Unis Growth
12/12/2016
154,66 Act. Etats-Unis Growth
11/12/2016
156,21 Act. Etats-Unis Growth
10/12/2016
156,21 Act. Etats-Unis Growth
09/12/2016
156,21 Act. Etats-Unis Growth
08/12/2016
153,51 Act. Etats-Unis Growth
07/12/2016
152,07 Act. Etats-Unis Growth
06/12/2016
150,72 Act. Etats-Unis Growth
05/12/2016
150,55 Act. Etats-Unis Growth
04/12/2016
150,07 Act. Etats-Unis Growth
03/12/2016
150,07 Act. Etats-Unis Growth
02/12/2016
150,07 Act. Etats-Unis Growth
01/12/2016
150,64 Act. Etats-Unis Growth
30/11/2016
152,37 Act. Etats-Unis Growth
29/11/2016
153,57 Act. Etats-Unis Growth
28/11/2016
153,53 Act. Etats-Unis Growth
27/11/2016
154,23 Act. Etats-Unis Growth
26/11/2016
154,23 Act. Etats-Unis Growth
25/11/2016
154,23 Act. Etats-Unis Growth
24/11/2016
154,15 Act. Etats-Unis Growth
23/11/2016
154,06 Act. Etats-Unis Growth
22/11/2016
153,73 Act. Etats-Unis Growth
21/11/2016
153,31 Act. Etats-Unis Growth
20/11/2016
152,39 Act. Etats-Unis Growth
19/11/2016
152,39 Act. Etats-Unis Growth
18/11/2016
152,39 Act. Etats-Unis Growth
17/11/2016
151,65 Act. Etats-Unis Growth
16/11/2016
150,48 Act. Etats-Unis Growth
15/11/2016
149,39 Act. Etats-Unis Growth
14/11/2016
148,15 Act. Etats-Unis Growth
13/11/2016
147,13 Act. Etats-Unis Growth
12/11/2016
147,13 Act. Etats-Unis Growth
11/11/2016
147,13 Act. Etats-Unis Growth
10/11/2016
147,42 Act. Etats-Unis Growth
09/11/2016
146,77 Act. Etats-Unis Growth
08/11/2016
145,02 Act. Etats-Unis Growth
07/11/2016
144,19 Act. Etats-Unis Growth
06/11/2016
140,58 Act. Etats-Unis Growth
05/11/2016
140,58 Act. Etats-Unis Growth
04/11/2016
140,58 Act. Etats-Unis Growth
03/11/2016
141,05 Act. Etats-Unis Growth
02/11/2016
141,78 Act. Etats-Unis Growth
01/11/2016
144,78 Act. Etats-Unis Growth
31/10/2016
145,77 Act. Etats-Unis Growth
30/10/2016
146,29 Act. Etats-Unis Growth
29/10/2016
146,29 Act. Etats-Unis Growth
28/10/2016
146,29 Act. Etats-Unis Growth
27/10/2016
146,88 Act. Etats-Unis Growth
26/10/2016
147,38 Act. Etats-Unis Growth
25/10/2016
148,94 Act. Etats-Unis Growth
24/10/2016
149,60 Act. Etats-Unis Growth
23/10/2016
148,58 Act. Etats-Unis Growth
22/10/2016
148,58 Act. Etats-Unis Growth
21/10/2016
148,58 Act. Etats-Unis Growth
20/10/2016
147,41 Act. Etats-Unis Growth
19/10/2016
147,24 Act. Etats-Unis Growth
18/10/2016
146,72 Act. Etats-Unis Growth
17/10/2016
145,44 Act. Etats-Unis Growth
16/10/2016
146,04 Act. Etats-Unis Growth
15/10/2016
146,04 Act. Etats-Unis Growth
14/10/2016
146,04 Act. Etats-Unis Growth
13/10/2016
145,42 Act. Etats-Unis Growth
12/10/2016
146,29 Act. Etats-Unis Growth
11/10/2016
145,86 Act. Etats-Unis Growth
10/10/2016
146,79 Act. Etats-Unis Growth
09/10/2016
145,98 Act. Etats-Unis Growth
08/10/2016
145,98 Act. Etats-Unis Growth
07/10/2016
145,98 Act. Etats-Unis Growth
06/10/2016
146,29 Act. Etats-Unis Growth
05/10/2016
146,04 Act. Etats-Unis Growth
04/10/2016
146,12 Act. Etats-Unis Growth
03/10/2016
145,70 Act. Etats-Unis Growth
02/10/2016
146,21 Act. Etats-Unis Growth
01/10/2016
146,21 Act. Etats-Unis Growth
30/09/2016
146,21 Act. Etats-Unis Growth
29/09/2016
145,03 Act. Etats-Unis Growth
28/09/2016
146,08 Act. Etats-Unis Growth
27/09/2016
145,55 Act. Etats-Unis Growth
26/09/2016
143,91 Act. Etats-Unis Growth
25/09/2016
145,71 Act. Etats-Unis Growth
24/09/2016
145,71 Act. Etats-Unis Growth
23/09/2016
145,71 Act. Etats-Unis Growth
22/09/2016
146,33 Act. Etats-Unis Growth
21/09/2016
146,17 Act. Etats-Unis Growth
20/09/2016
144,50 Act. Etats-Unis Growth
19/09/2016
144,56 Act. Etats-Unis Growth
18/09/2016
144,30 Act. Etats-Unis Growth
17/09/2016
144,30 Act. Etats-Unis Growth
16/09/2016
144,30 Act. Etats-Unis Growth
15/09/2016
143,76 Act. Etats-Unis Growth
14/09/2016
142,56 Act. Etats-Unis Growth
13/09/2016
142,28 Act. Etats-Unis Growth
12/09/2016
143,87 Act. Etats-Unis Growth
11/09/2016
142,25 Act. Etats-Unis Growth
10/09/2016
142,25 Act. Etats-Unis Growth
09/09/2016
142,25 Act. Etats-Unis Growth
08/09/2016
144,93 Act. Etats-Unis Growth
07/09/2016
146,04 Act. Etats-Unis Growth
06/09/2016
146,38 Act. Etats-Unis Growth
05/09/2016
146,08 Act. Etats-Unis Growth
04/09/2016
145,97 Act. Etats-Unis Growth
03/09/2016
145,97 Act. Etats-Unis Growth
02/09/2016
145,97 Act. Etats-Unis Growth
01/09/2016
145,57 Act. Etats-Unis Growth
31/08/2016
145,77 Act. Etats-Unis Growth
30/08/2016
145,99 Act. Etats-Unis Growth
29/08/2016
146,09 Act. Etats-Unis Growth
28/08/2016
144,58 Act. Etats-Unis Growth
27/08/2016
144,58 Act. Etats-Unis Growth
26/08/2016
144,58 Act. Etats-Unis Growth
25/08/2016
144,34 Act. Etats-Unis Growth
24/08/2016
144,98 Act. Etats-Unis Growth
23/08/2016
145,18 Act. Etats-Unis Growth
22/08/2016
144,80 Act. Etats-Unis Growth
21/08/2016
144,62 Act. Etats-Unis Growth
20/08/2016
144,62 Act. Etats-Unis Growth
19/08/2016
144,62 Act. Etats-Unis Growth
18/08/2016
144,64 Act. Etats-Unis Growth
17/08/2016
144,97 Act. Etats-Unis Growth
16/08/2016
145,03 Act. Etats-Unis Growth
15/08/2016
146,75 Act. Etats-Unis Growth
14/08/2016
146,60 Act. Etats-Unis Growth
13/08/2016
146,60 Act. Etats-Unis Growth
12/08/2016
146,60 Act. Etats-Unis Growth
11/08/2016
146,71 Act. Etats-Unis Growth
10/08/2016
145,77 Act. Etats-Unis Growth
09/08/2016
147,13 Act. Etats-Unis Growth
08/08/2016
147,12 Act. Etats-Unis Growth
07/08/2016
146,98 Act. Etats-Unis Growth
06/08/2016
146,98 Act. Etats-Unis Growth
05/08/2016
146,98 Act. Etats-Unis Growth
04/08/2016
145,51 Act. Etats-Unis Growth
03/08/2016
144,69 Act. Etats-Unis Growth
02/08/2016
144,00 Act. Etats-Unis Growth
01/08/2016
145,44 Act. Etats-Unis Growth
31/07/2016
145,37 Act. Etats-Unis Growth
30/07/2016
145,37 Act. Etats-Unis Growth
29/07/2016
145,37 Act. Etats-Unis Growth
28/07/2016
145,87 Act. Etats-Unis Growth
27/07/2016
146,38 Act. Etats-Unis Growth
26/07/2016
146,17 Act. Etats-Unis Growth
25/07/2016
146,16 Act. Etats-Unis Growth
24/07/2016
146,12 Act. Etats-Unis Growth
23/07/2016
146,12 Act. Etats-Unis Growth
22/07/2016
146,12 Act. Etats-Unis Growth
21/07/2016
145,51 Act. Etats-Unis Growth
20/07/2016
145,90 Act. Etats-Unis Growth
19/07/2016
144,50 Act. Etats-Unis Growth
18/07/2016
144,35 Act. Etats-Unis Growth
17/07/2016
143,36 Act. Etats-Unis Growth
16/07/2016
143,36 Act. Etats-Unis Growth
15/07/2016
143,36 Act. Etats-Unis Growth
14/07/2016
143,12 Act. Etats-Unis Growth
13/07/2016
143,00 Act. Etats-Unis Growth
12/07/2016
143,26 Act. Etats-Unis Growth
11/07/2016
142,64 Act. Etats-Unis Growth
10/07/2016
141,79 Act. Etats-Unis Growth
09/07/2016
141,79 Act. Etats-Unis Growth
08/07/2016
141,79 Act. Etats-Unis Growth
07/07/2016
139,57 Act. Etats-Unis Growth
06/07/2016
139,01 Act. Etats-Unis Growth
05/07/2016
137,60 Act. Etats-Unis Growth
04/07/2016
138,51 Act. Etats-Unis Growth
03/07/2016
138,54 Act. Etats-Unis Growth
02/07/2016
138,54 Act. Etats-Unis Growth
01/07/2016
138,54 Act. Etats-Unis Growth
30/06/2016
138,14 Act. Etats-Unis Growth
29/06/2016
136,79 Act. Etats-Unis Growth
28/06/2016
134,80 Act. Etats-Unis Growth
27/06/2016
133,27 Act. Etats-Unis Growth
26/06/2016
135,40 Act. Etats-Unis Growth
25/06/2016
135,40 Act. Etats-Unis Growth
24/06/2016
135,40 Act. Etats-Unis Growth
23/06/2016
136,83 Act. Etats-Unis Growth
22/06/2016
136,47 Act. Etats-Unis Growth
21/06/2016
136,71 Act. Etats-Unis Growth
20/06/2016
136,12 Act. Etats-Unis Growth
19/06/2016
135,97 Act. Etats-Unis Growth
18/06/2016
135,97 Act. Etats-Unis Growth
17/06/2016
135,97 Act. Etats-Unis Growth
16/06/2016
137,63 Act. Etats-Unis Growth
15/06/2016
137,02 Act. Etats-Unis Growth
14/06/2016
137,33 Act. Etats-Unis Growth
13/06/2016
136,90 Act. Etats-Unis Growth
12/06/2016
137,75 Act. Etats-Unis Growth
11/06/2016
137,75 Act. Etats-Unis Growth
10/06/2016
137,75 Act. Etats-Unis Growth
09/06/2016
138,93 Act. Etats-Unis Growth
08/06/2016
138,73 Act. Etats-Unis Growth
07/06/2016
138,67 Act. Etats-Unis Growth
06/06/2016
138,80 Act. Etats-Unis Growth
05/06/2016
139,31 Act. Etats-Unis Growth
04/06/2016
139,31 Act. Etats-Unis Growth
03/06/2016
139,31 Act. Etats-Unis Growth
02/06/2016
140,64 Act. Etats-Unis Growth
01/06/2016
140,11 Act. Etats-Unis Growth
31/05/2016
140,40 Act. Etats-Unis Growth
30/05/2016
140,26 Act. Etats-Unis Growth
29/05/2016
140,21 Act. Etats-Unis Growth
28/05/2016
140,21 Act. Etats-Unis Growth
27/05/2016
140,21 Act. Etats-Unis Growth
26/05/2016
139,23 Act. Etats-Unis Growth
25/05/2016
139,52 Act. Etats-Unis Growth
24/05/2016
138,46 Act. Etats-Unis Growth
23/05/2016
135,92 Act. Etats-Unis Growth
22/05/2016
135,97 Act. Etats-Unis Growth
21/05/2016
135,97 Act. Etats-Unis Growth
20/05/2016
135,97 Act. Etats-Unis Growth
19/05/2016
134,97 Act. Etats-Unis Growth
18/05/2016
134,78 Act. Etats-Unis Growth
17/05/2016
134,22 Act. Etats-Unis Growth
16/05/2016
134,67 Act. Etats-Unis Growth
15/05/2016
134,05 Act. Etats-Unis Growth
14/05/2016
134,05 Act. Etats-Unis Growth
13/05/2016
134,05 Act. Etats-Unis Growth
12/05/2016
133,96 Act. Etats-Unis Growth
11/05/2016
134,13 Act. Etats-Unis Growth
10/05/2016
135,67 Act. Etats-Unis Growth
09/05/2016
133,99 Act. Etats-Unis Growth
08/05/2016
133,14 Act. Etats-Unis Growth
07/05/2016
133,14 Act. Etats-Unis Growth
06/05/2016
133,14 Act. Etats-Unis Growth
05/05/2016
132,54 Act. Etats-Unis Growth
04/05/2016
132,15 Act. Etats-Unis Growth
03/05/2016
132,66 Act. Etats-Unis Growth
02/05/2016
134,34 Act. Etats-Unis Growth
01/05/2016
134,17 Act. Etats-Unis Growth
30/04/2016
134,17 Act. Etats-Unis Growth
29/04/2016
134,17 Act. Etats-Unis Growth
28/04/2016
135,94 Act. Etats-Unis Growth
27/04/2016
137,31 Act. Etats-Unis Growth
26/04/2016
137,84 Act. Etats-Unis Growth
25/04/2016
138,21 Act. Etats-Unis Growth
24/04/2016
138,70 Act. Etats-Unis Growth
23/04/2016
138,70 Act. Etats-Unis Growth
22/04/2016
138,70 Act. Etats-Unis Growth
21/04/2016
138,75 Act. Etats-Unis Growth
20/04/2016
138,48 Act. Etats-Unis Growth
19/04/2016
138,18 Act. Etats-Unis Growth
18/04/2016
138,89 Act. Etats-Unis Growth
17/04/2016
138,42 Act. Etats-Unis Growth
16/04/2016
138,42 Act. Etats-Unis Growth
15/04/2016
138,42 Act. Etats-Unis Growth
14/04/2016
138,83 Act. Etats-Unis Growth
13/04/2016
138,38 Act. Etats-Unis Growth
12/04/2016
135,45 Act. Etats-Unis Growth
11/04/2016
134,46 Act. Etats-Unis Growth
10/04/2016
135,35 Act. Etats-Unis Growth
09/04/2016
135,35 Act. Etats-Unis Growth
08/04/2016
135,35 Act. Etats-Unis Growth
07/04/2016
135,46 Act. Etats-Unis Growth
06/04/2016
137,00 Act. Etats-Unis Growth
05/04/2016
135,20 Act. Etats-Unis Growth
04/04/2016
136,33 Act. Etats-Unis Growth
03/04/2016
136,41 Act. Etats-Unis Growth
02/04/2016
136,41 Act. Etats-Unis Growth
01/04/2016
136,41 Act. Etats-Unis Growth
31/03/2016
135,62 Act. Etats-Unis Growth
30/03/2016
136,37 Act. Etats-Unis Growth
29/03/2016
136,83 Act. Etats-Unis Growth
28/03/2016
135,82 Act. Etats-Unis Growth
27/03/2016
135,94 Act. Etats-Unis Growth
26/03/2016
135,94 Act. Etats-Unis Growth
25/03/2016
135,94 Act. Etats-Unis Growth
24/03/2016
135,92 Act. Etats-Unis Growth
23/03/2016
135,90 Act. Etats-Unis Growth
22/03/2016
136,37 Act. Etats-Unis Growth
21/03/2016
135,59 Act. Etats-Unis Growth
20/03/2016
135,06 Act. Etats-Unis Growth
19/03/2016
135,06 Act. Etats-Unis Growth
18/03/2016
135,06 Act. Etats-Unis Growth
17/03/2016
134,28 Act. Etats-Unis Growth
16/03/2016
136,22 Act. Etats-Unis Growth
15/03/2016
135,20 Act. Etats-Unis Growth
14/03/2016
135,77 Act. Etats-Unis Growth
13/03/2016
135,53 Act. Etats-Unis Growth
12/03/2016
135,53 Act. Etats-Unis Growth
11/03/2016
135,53 Act. Etats-Unis Growth
10/03/2016
134,84 Act. Etats-Unis Growth
09/03/2016
134,83 Act. Etats-Unis Growth
08/03/2016
133,96 Act. Etats-Unis Growth
07/03/2016
136,14 Act. Etats-Unis Growth
06/03/2016
136,17 Act. Etats-Unis Growth
05/03/2016
136,17 Act. Etats-Unis Growth
04/03/2016
136,17 Act. Etats-Unis Growth
03/03/2016
136,74 Act. Etats-Unis Growth
02/03/2016
137,42 Act. Etats-Unis Growth
01/03/2016
136,62 Act. Etats-Unis Growth
29/02/2016
133,55 Act. Etats-Unis Growth
28/02/2016
133,55 Act. Etats-Unis Growth
27/02/2016
133,55 Act. Etats-Unis Growth
26/02/2016
133,55 Act. Etats-Unis Growth
25/02/2016
132,31 Act. Etats-Unis Growth
24/02/2016
131,04 Act. Etats-Unis Growth
23/02/2016
130,75 Act. Etats-Unis Growth
22/02/2016
132,01 Act. Etats-Unis Growth
21/02/2016
129,14 Act. Etats-Unis Growth
20/02/2016
129,14 Act. Etats-Unis Growth
19/02/2016
129,14 Act. Etats-Unis Growth
18/02/2016
129,20 Act. Etats-Unis Growth
17/02/2016
129,54 Act. Etats-Unis Growth
16/02/2016
126,64 Act. Etats-Unis Growth
15/02/2016
123,42 Act. Etats-Unis Growth
14/02/2016
122,93 Act. Etats-Unis Growth
13/02/2016
122,93 Act. Etats-Unis Growth
12/02/2016
122,93 Act. Etats-Unis Growth
11/02/2016
120,20 Act. Etats-Unis Growth
10/02/2016
122,42 Act. Etats-Unis Growth
09/02/2016
121,34 Act. Etats-Unis Growth
08/02/2016
122,82 Act. Etats-Unis Growth
07/02/2016
125,43 Act. Etats-Unis Growth
06/02/2016
125,43 Act. Etats-Unis Growth
05/02/2016
125,43 Act. Etats-Unis Growth
04/02/2016
129,04 Act. Etats-Unis Growth
03/02/2016
131,14 Act. Etats-Unis Growth
02/02/2016
132,34 Act. Etats-Unis Growth
01/02/2016
134,92 Act. Etats-Unis Growth
31/01/2016
134,52 Act. Etats-Unis Growth
30/01/2016
134,52 Act. Etats-Unis Growth
29/01/2016
134,52 Act. Etats-Unis Growth
28/01/2016
131,20 Act. Etats-Unis Growth
27/01/2016
131,29 Act. Etats-Unis Growth
26/01/2016
133,51 Act. Etats-Unis Growth
25/01/2016
132,95 Act. Etats-Unis Growth
24/01/2016
134,80 Act. Etats-Unis Growth
23/01/2016
134,80 Act. Etats-Unis Growth
22/01/2016
134,80 Act. Etats-Unis Growth
21/01/2016
131,13 Act. Etats-Unis Growth
20/01/2016
129,96 Act. Etats-Unis Growth
19/01/2016
131,38 Act. Etats-Unis Growth
18/01/2016
131,08 Act. Etats-Unis Growth
17/01/2016
130,87 Act. Etats-Unis Growth
16/01/2016
130,87 Act. Etats-Unis Growth
15/01/2016
130,87 Act. Etats-Unis Growth
14/01/2016
134,07 Act. Etats-Unis Growth
13/01/2016
133,59 Act. Etats-Unis Growth
12/01/2016
137,19 Act. Etats-Unis Growth
11/01/2016
135,37 Act. Etats-Unis Growth
10/01/2016
135,93 Act. Etats-Unis Growth
09/01/2016
135,93 Act. Etats-Unis Growth
08/01/2016
135,93 Act. Etats-Unis Growth
07/01/2016
137,50 Act. Etats-Unis Growth
06/01/2016
142,51 Act. Etats-Unis Growth
05/01/2016
144,34 Act. Etats-Unis Growth
04/01/2016
142,91 Act. Etats-Unis Growth
03/01/2016
145,72 Act. Etats-Unis Growth
02/01/2016
145,72 Act. Etats-Unis Growth
01/01/2016
145,72 Act. Etats-Unis Growth
31/12/2015
145,72 Act. Etats-Unis Growth
30/12/2015
146,48 Act. Etats-Unis Growth
29/12/2015
147,12 Act. Etats-Unis Growth
28/12/2015
145,27 Act. Etats-Unis Growth
27/12/2015
145,71 Act. Etats-Unis Growth
26/12/2015
145,71 Act. Etats-Unis Growth
25/12/2015
145,71 Act. Etats-Unis Growth
24/12/2015
145,71 Act. Etats-Unis Growth
23/12/2015
146,08 Act. Etats-Unis Growth
22/12/2015
144,07 Act. Etats-Unis Growth
21/12/2015
143,90 Act. Etats-Unis Growth
20/12/2015
143,83 Act. Etats-Unis Growth
19/12/2015
143,83 Act. Etats-Unis Growth
18/12/2015
143,83 Act. Etats-Unis Growth
17/12/2015
146,27 Act. Etats-Unis Growth
16/12/2015
146,50 Act. Etats-Unis Growth
15/12/2015
144,38 Act. Etats-Unis Growth
14/12/2015
142,49 Act. Etats-Unis Growth
13/12/2015
142,48 Act. Etats-Unis Growth
12/12/2015
142,48 Act. Etats-Unis Growth
11/12/2015
142,48 Act. Etats-Unis Growth
10/12/2015
145,70 Act. Etats-Unis Growth
09/12/2015
145,28 Act. Etats-Unis Growth
08/12/2015
147,74 Act. Etats-Unis Growth
07/12/2015
148,73 Act. Etats-Unis Growth
06/12/2015
148,55 Act. Etats-Unis Growth
05/12/2015
148,55 Act. Etats-Unis Growth
04/12/2015
148,55 Act. Etats-Unis Growth
03/12/2015
147,97 Act. Etats-Unis Growth
02/12/2015
152,44 Act. Etats-Unis Growth
01/12/2015
153,11 Act. Etats-Unis Growth
30/11/2015
152,18 Act. Etats-Unis Growth
29/11/2015
152,75 Act. Etats-Unis Growth
28/11/2015
152,75 Act. Etats-Unis Growth
27/11/2015
152,75 Act. Etats-Unis Growth
26/11/2015
152,41 Act. Etats-Unis Growth
25/11/2015
152,50 Act. Etats-Unis Growth
24/11/2015
151,40 Act. Etats-Unis Growth
23/11/2015
151,78 Act. Etats-Unis Growth
22/11/2015
151,11 Act. Etats-Unis Growth
21/11/2015
151,11 Act. Etats-Unis Growth
20/11/2015
151,11 Act. Etats-Unis Growth
19/11/2015
149,92 Act. Etats-Unis Growth
18/11/2015
150,38 Act. Etats-Unis Growth
17/11/2015
148,04 Act. Etats-Unis Growth
16/11/2015
146,95 Act. Etats-Unis Growth
15/11/2015
145,39 Act. Etats-Unis Growth
14/11/2015
145,39 Act. Etats-Unis Growth
13/11/2015
145,39 Act. Etats-Unis Growth
12/11/2015
147,44 Act. Etats-Unis Growth
11/11/2015
149,60 Act. Etats-Unis Growth
10/11/2015
150,04 Act. Etats-Unis Growth
09/11/2015
149,34 Act. Etats-Unis Growth
08/11/2015
150,21 Act. Etats-Unis Growth
07/11/2015
150,21 Act. Etats-Unis Growth
06/11/2015
150,21 Act. Etats-Unis Growth
05/11/2015
149,22 Act. Etats-Unis Growth
04/11/2015
148,98 Act. Etats-Unis Growth
03/11/2015
148,26 Act. Etats-Unis Growth
02/11/2015
146,83 Act. Etats-Unis Growth
01/11/2015
145,49 Act. Etats-Unis Growth
31/10/2015
145,49 Act. Etats-Unis Growth
30/10/2015
145,49 Act. Etats-Unis Growth
29/10/2015
146,80 Act. Etats-Unis Growth
28/10/2015
145,39 Act. Etats-Unis Growth
27/10/2015
144,07 Act. Etats-Unis Growth
26/10/2015
144,51 Act. Etats-Unis Growth
25/10/2015
144,01 Act. Etats-Unis Growth
24/10/2015
143,84 Act. Etats-Unis Growth
23/10/2015
143,84 Act. Etats-Unis Growth
22/10/2015
139,43 Act. Etats-Unis Growth
21/10/2015
136,45 Act. Etats-Unis Growth
20/10/2015
137,45 Act. Etats-Unis Growth
19/10/2015
138,45 Act. Etats-Unis Growth
18/10/2015
137,64 Act. Etats-Unis Growth
17/10/2015
137,64 Act. Etats-Unis Growth
16/10/2015
137,64 Act. Etats-Unis Growth
15/10/2015
136,36 Act. Etats-Unis Growth
14/10/2015
134,51 Act. Etats-Unis Growth
13/10/2015
135,51 Act. Etats-Unis Growth
12/10/2015
136,39 Act. Etats-Unis Growth
11/10/2015
136,28 Act. Etats-Unis Growth
10/10/2015
136,28 Act. Etats-Unis Growth
09/10/2015
136,28 Act. Etats-Unis Growth
08/10/2015
136,62 Act. Etats-Unis Growth
07/10/2015
136,05 Act. Etats-Unis Growth
06/10/2015
135,40 Act. Etats-Unis Growth
05/10/2015
136,39 Act. Etats-Unis Growth
04/10/2015
134,13 Act. Etats-Unis Growth
03/10/2015
134,13 Act. Etats-Unis Growth
02/10/2015
134,13 Act. Etats-Unis Growth
01/10/2015
132,69 Act. Etats-Unis Growth
30/09/2015
132,05 Act. Etats-Unis Growth
29/09/2015
129,14 Act. Etats-Unis Growth
28/09/2015
130,06 Act. Etats-Unis Growth
27/09/2015
134,42 Act. Etats-Unis Growth
26/09/2015
134,42 Act. Etats-Unis Growth
25/09/2015
134,42 Act. Etats-Unis Growth
24/09/2015
133,91 Act. Etats-Unis Growth
23/09/2015
135,83 Act. Etats-Unis Growth
22/09/2015
136,25 Act. Etats-Unis Growth
21/09/2015
137,26 Act. Etats-Unis Growth
20/09/2015
135,36 Act. Etats-Unis Growth
19/09/2015
135,36 Act. Etats-Unis Growth
18/09/2015
135,36 Act. Etats-Unis Growth
17/09/2015
137,82 Act. Etats-Unis Growth
16/09/2015
138,28 Act. Etats-Unis Growth
15/09/2015
136,75 Act. Etats-Unis Growth
14/09/2015
135,32 Act. Etats-Unis Growth
13/09/2015
135,94 Act. Etats-Unis Growth
12/09/2015
135,94 Act. Etats-Unis Growth
11/09/2015
135,94 Act. Etats-Unis Growth
10/09/2015
136,08 Act. Etats-Unis Growth
09/09/2015
136,33 Act. Etats-Unis Growth
08/09/2015
137,25 Act. Etats-Unis Growth
07/09/2015
134,41 Act. Etats-Unis Growth
06/09/2015
134,50 Act. Etats-Unis Growth
05/09/2015
134,50 Act. Etats-Unis Growth
04/09/2015
134,50 Act. Etats-Unis Growth
03/09/2015
135,77 Act. Etats-Unis Growth
02/09/2015
134,63 Act. Etats-Unis Growth
01/09/2015
132,35 Act. Etats-Unis Growth
31/08/2015
136,47 Act. Etats-Unis Growth
30/08/2015
137,54 Act. Etats-Unis Growth
29/08/2015
137,54 Act. Etats-Unis Growth
28/08/2015
137,54 Act. Etats-Unis Growth
27/08/2015
136,96 Act. Etats-Unis Growth
26/08/2015
132,01 Act. Etats-Unis Growth
25/08/2015
127,18 Act. Etats-Unis Growth
24/08/2015
127,50 Act. Etats-Unis Growth
23/08/2015
134,51 Act. Etats-Unis Growth
22/08/2015
134,51 Act. Etats-Unis Growth
21/08/2015
134,51 Act. Etats-Unis Growth
20/08/2015
140,26 Act. Etats-Unis Growth
19/08/2015
145,21 Act. Etats-Unis Growth
18/08/2015
146,45 Act. Etats-Unis Growth
17/08/2015
146,24 Act. Etats-Unis Growth
16/08/2015
144,74 Act. Etats-Unis Growth
15/08/2015
144,74 Act. Etats-Unis Growth
14/08/2015
144,74 Act. Etats-Unis Growth
13/08/2015
144,62 Act. Etats-Unis Growth
12/08/2015
143,96 Act. Etats-Unis Growth
11/08/2015
145,76 Act. Etats-Unis Growth
10/08/2015
147,96 Act. Etats-Unis Growth
09/08/2015
146,82 Act. Etats-Unis Growth
08/08/2015
146,82 Act. Etats-Unis Growth
07/08/2015
146,82 Act. Etats-Unis Growth
06/08/2015
147,83 Act. Etats-Unis Growth
05/08/2015
150,01 Act. Etats-Unis Growth
04/08/2015
148,05 Act. Etats-Unis Growth
03/08/2015
148,30 Act. Etats-Unis Growth
02/08/2015
148,07 Act. Etats-Unis Growth
01/08/2015
148,07 Act. Etats-Unis Growth
31/07/2015
148,07 Act. Etats-Unis Growth
30/07/2015
148,89 Act. Etats-Unis Growth
29/07/2015
147,68 Act. Etats-Unis Growth
28/07/2015
146,68 Act. Etats-Unis Growth
27/07/2015
144,78 Act. Etats-Unis Growth
26/07/2015
147,73 Act. Etats-Unis Growth
25/07/2015
147,73 Act. Etats-Unis Growth
24/07/2015
147,73 Act. Etats-Unis Growth
23/07/2015
148,63 Act. Etats-Unis Growth
22/07/2015
150,30 Act. Etats-Unis Growth
21/07/2015
150,84 Act. Etats-Unis Growth
20/07/2015
151,75 Act. Etats-Unis Growth
19/07/2015
151,07 Act. Etats-Unis Growth
18/07/2015
151,07 Act. Etats-Unis Growth
17/07/2015
151,07 Act. Etats-Unis Growth
16/07/2015
149,69 Act. Etats-Unis Growth
15/07/2015
147,23 Act. Etats-Unis Growth
14/07/2015
146,74 Act. Etats-Unis Growth
13/07/2015
145,76 Act. Etats-Unis Growth
12/07/2015
142,03 Act. Etats-Unis Growth
11/07/2015
142,03 Act. Etats-Unis Growth
10/07/2015
142,03 Act. Etats-Unis Growth
09/07/2015
141,85 Act. Etats-Unis Growth
08/07/2015
141,39 Act. Etats-Unis Growth
07/07/2015
144,36 Act. Etats-Unis Growth
06/07/2015
143,29 Act. Etats-Unis Growth
05/07/2015
143,26 Act. Etats-Unis Growth
04/07/2015
143,26 Act. Etats-Unis Growth
03/07/2015
143,26 Act. Etats-Unis Growth
02/07/2015
143,29 Act. Etats-Unis Growth
01/07/2015
143,28 Act. Etats-Unis Growth
30/06/2015
141,38 Act. Etats-Unis Growth
29/06/2015
141,30 Act. Etats-Unis Growth
28/06/2015
144,00 Act. Etats-Unis Growth
27/06/2015
144,00 Act. Etats-Unis Growth
26/06/2015
144,00 Act. Etats-Unis Growth
25/06/2015
144,19 Act. Etats-Unis Growth
24/06/2015
144,54 Act. Etats-Unis Growth
23/06/2015
144,65 Act. Etats-Unis Growth
22/06/2015
143,34 Act. Etats-Unis Growth
21/06/2015
143,00 Act. Etats-Unis Growth
20/06/2015
143,00 Act. Etats-Unis Growth
19/06/2015
143,00 Act. Etats-Unis Growth
18/06/2015
142,40 Act. Etats-Unis Growth
17/06/2015
142,31 Act. Etats-Unis Growth
16/06/2015
142,37 Act. Etats-Unis Growth
15/06/2015
141,56 Act. Etats-Unis Growth
14/06/2015
142,37 Act. Etats-Unis Growth
13/06/2015
142,37 Act. Etats-Unis Growth
12/06/2015
142,37 Act. Etats-Unis Growth
11/06/2015
143,28 Act. Etats-Unis Growth
10/06/2015
142,15 Act. Etats-Unis Growth
09/06/2015
141,01 Act. Etats-Unis Growth
08/06/2015
142,00 Act. Etats-Unis Growth
07/06/2015
143,47 Act. Etats-Unis Growth
06/06/2015
143,47 Act. Etats-Unis Growth
05/06/2015
143,47 Act. Etats-Unis Growth
04/06/2015
141,97 Act. Etats-Unis Growth
03/06/2015
144,16 Act. Etats-Unis Growth
02/06/2015
144,87 Act. Etats-Unis Growth
01/06/2015
146,75 Act. Etats-Unis Growth
31/05/2015
146,00 Act. Etats-Unis Growth
30/05/2015
146,00 Act. Etats-Unis Growth
29/05/2015
146,00 Act. Etats-Unis Growth
28/05/2015
147,62 Act. Etats-Unis Growth
27/05/2015
148,32 Act. Etats-Unis Growth
26/05/2015
146,46 Act. Etats-Unis Growth
25/05/2015
145,97 Act. Etats-Unis Growth
24/05/2015
145,77 Act. Etats-Unis Growth
23/05/2015
145,77 Act. Etats-Unis Growth
22/05/2015
145,77 Act. Etats-Unis Growth
21/05/2015
145,35 Act. Etats-Unis Growth
20/05/2015
144,94 Act. Etats-Unis Growth
19/05/2015
144,52 Act. Etats-Unis Growth
18/05/2015
142,07 Act. Etats-Unis Growth
17/05/2015
141,46 Act. Etats-Unis Growth
16/05/2015
141,46 Act. Etats-Unis Growth
15/05/2015
141,46 Act. Etats-Unis Growth
14/05/2015
140,93 Act. Etats-Unis Growth
13/05/2015
141,04 Act. Etats-Unis Growth
12/05/2015
141,39 Act. Etats-Unis Growth
11/05/2015
143,10 Act. Etats-Unis Growth
10/05/2015
142,39 Act. Etats-Unis Growth
09/05/2015
142,39 Act. Etats-Unis Growth
08/05/2015
142,39 Act. Etats-Unis Growth
07/05/2015
139,96 Act. Etats-Unis Growth
06/05/2015
139,38 Act. Etats-Unis Growth
05/05/2015
141,67 Act. Etats-Unis Growth
04/05/2015
143,12 Act. Etats-Unis Growth
03/05/2015
141,52 Act. Etats-Unis Growth
02/05/2015
141,52 Act. Etats-Unis Growth
01/05/2015
141,52 Act. Etats-Unis Growth
30/04/2015
141,11 Act. Etats-Unis Growth
29/04/2015
144,55 Act. Etats-Unis Growth
28/04/2015
146,42 Act. Etats-Unis Growth
27/04/2015
148,24 Act. Etats-Unis Growth
26/04/2015
149,01 Act. Etats-Unis Growth
25/04/2015
149,01 Act. Etats-Unis Growth
24/04/2015
149,01 Act. Etats-Unis Growth
23/04/2015
149,01 Act. Etats-Unis Growth
22/04/2015
149,18 Act. Etats-Unis Growth
21/04/2015
148,83 Act. Etats-Unis Growth
20/04/2015
148,11 Act. Etats-Unis Growth
19/04/2015
146,03 Act. Etats-Unis Growth
18/04/2015
146,03 Act. Etats-Unis Growth
17/04/2015
146,03 Act. Etats-Unis Growth
16/04/2015
149,00 Act. Etats-Unis Growth
15/04/2015
150,56 Act. Etats-Unis Growth
14/04/2015
149,49 Act. Etats-Unis Growth
13/04/2015
150,60 Act. Etats-Unis Growth
12/04/2015
150,50 Act. Etats-Unis Growth
11/04/2015
150,50 Act. Etats-Unis Growth
10/04/2015
150,50 Act. Etats-Unis Growth
09/04/2015
148,31 Act. Etats-Unis Growth
08/04/2015
146,32 Act. Etats-Unis Growth
07/04/2015
145,22 Act. Etats-Unis Growth
06/04/2015
144,38 Act. Etats-Unis Growth
05/04/2015
144,34 Act. Etats-Unis Growth
04/04/2015
144,34 Act. Etats-Unis Growth
03/04/2015
144,34 Act. Etats-Unis Growth
02/04/2015
144,34 Act. Etats-Unis Growth
01/04/2015
145,06 Act. Etats-Unis Growth
31/03/2015
146,08 Act. Etats-Unis Growth
30/03/2015
146,15 Act. Etats-Unis Growth
29/03/2015
144,25 Act. Etats-Unis Growth
28/03/2015
144,25 Act. Etats-Unis Growth
27/03/2015
144,25 Act. Etats-Unis Growth
26/03/2015
142,84 Act. Etats-Unis Growth
25/03/2015
142,94 Act. Etats-Unis Growth
24/03/2015
146,15 Act. Etats-Unis Growth
23/03/2015
146,76 Act. Etats-Unis Growth
22/03/2015
148,99 Act. Etats-Unis Growth
21/03/2015
148,99 Act. Etats-Unis Growth
20/03/2015
148,99 Act. Etats-Unis Growth
19/03/2015
149,59 Act. Etats-Unis Growth
18/03/2015
149,44 Act. Etats-Unis Growth
17/03/2015
148,42 Act. Etats-Unis Growth
16/03/2015
149,12 Act. Etats-Unis Growth
15/03/2015
147,62 Act. Etats-Unis Growth
14/03/2015
147,62 Act. Etats-Unis Growth
13/03/2015
147,62 Act. Etats-Unis Growth
12/03/2015
147,44 Act. Etats-Unis Growth
11/03/2015
146,54 Act. Etats-Unis Growth
10/03/2015
145,00 Act. Etats-Unis Growth
09/03/2015
145,66 Act. Etats-Unis Growth
08/03/2015
144,89 Act. Etats-Unis Growth
07/03/2015
144,89 Act. Etats-Unis Growth
06/03/2015
144,89 Act. Etats-Unis Growth
05/03/2015
144,82 Act. Etats-Unis Growth
04/03/2015
143,64 Act. Etats-Unis Growth
03/03/2015
143,17 Act. Etats-Unis Growth
02/03/2015
143,42 Act. Etats-Unis Growth
01/03/2015
142,27 Act. Etats-Unis Growth
28/02/2015
142,27 Act. Etats-Unis Growth
27/02/2015
142,27 Act. Etats-Unis Growth
26/02/2015
142,19 Act. Etats-Unis Growth
25/02/2015
140,96 Act. Etats-Unis Growth
24/02/2015
140,91 Act. Etats-Unis Growth
23/02/2015
140,91 Act. Etats-Unis Growth
22/02/2015
140,49 Act. Etats-Unis Growth
21/02/2015
140,49 Act. Etats-Unis Growth
20/02/2015
140,49 Act. Etats-Unis Growth
19/02/2015
139,18 Act. Etats-Unis Growth
18/02/2015
138,84 Act. Etats-Unis Growth
17/02/2015
138,11 Act. Etats-Unis Growth
16/02/2015
138,09 Act. Etats-Unis Growth
15/02/2015
138,05 Act. Etats-Unis Growth
14/02/2015
138,05 Act. Etats-Unis Growth
13/02/2015
138,05 Act. Etats-Unis Growth
12/02/2015
137,54 Act. Etats-Unis Growth
11/02/2015
136,78 Act. Etats-Unis Growth
10/02/2015
136,33 Act. Etats-Unis Growth
09/02/2015
135,08 Act. Etats-Unis Growth
08/02/2015
134,77 Act. Etats-Unis Growth
07/02/2015
134,77 Act. Etats-Unis Growth
06/02/2015
134,77 Act. Etats-Unis Growth
05/02/2015
134,68 Act. Etats-Unis Growth
04/02/2015
133,39 Act. Etats-Unis Growth
03/02/2015
133,86 Act. Etats-Unis Growth
02/02/2015
133,16 Act. Etats-Unis Growth
01/02/2015
132,70 Act. Etats-Unis Growth
31/01/2015
132,70 Act. Etats-Unis Growth
30/01/2015
132,70 Act. Etats-Unis Growth
29/01/2015
132,98 Act. Etats-Unis Growth
28/01/2015
132,19 Act. Etats-Unis Growth
27/01/2015
133,29 Act. Etats-Unis Growth
26/01/2015
136,08 Act. Etats-Unis Growth
25/01/2015
136,15 Act. Etats-Unis Growth
24/01/2015
136,15 Act. Etats-Unis Growth
23/01/2015
136,15 Act. Etats-Unis Growth
22/01/2015
132,55 Act. Etats-Unis Growth
21/01/2015
130,12 Act. Etats-Unis Growth
20/01/2015
129,42 Act. Etats-Unis Growth
19/01/2015
128,90 Act. Etats-Unis Growth
18/01/2015
129,00 Act. Etats-Unis Growth
17/01/2015
129,00 Act. Etats-Unis Growth
16/01/2015
129,00 Act. Etats-Unis Growth
15/01/2015
126,75 Act. Etats-Unis Growth
14/01/2015
126,91 Act. Etats-Unis Growth
13/01/2015
127,99 Act. Etats-Unis Growth
12/01/2015
127,49 Act. Etats-Unis Growth
11/01/2015
128,61 Act. Etats-Unis Growth
10/01/2015
128,61 Act. Etats-Unis Growth
09/01/2015
128,61 Act. Etats-Unis Growth
08/01/2015
129,72 Act. Etats-Unis Growth
07/01/2015
127,19 Act. Etats-Unis Growth
06/01/2015
124,99 Act. Etats-Unis Growth
05/01/2015
126,37 Act. Etats-Unis Growth
04/01/2015
127,51 Act. Etats-Unis Growth
03/01/2015
127,51 Act. Etats-Unis Growth
02/01/2015
127,51 Act. Etats-Unis Growth
01/01/2015
126,99 Act. Etats-Unis Growth
31/12/2014
126,99 Act. Etats-Unis Growth
30/12/2014
127,47 Act. Etats-Unis Growth
29/12/2014
127,97 Act. Etats-Unis Growth
28/12/2014
127,29 Act. Etats-Unis Growth
27/12/2014
127,29 Act. Etats-Unis Growth
26/12/2014
127,29 Act. Etats-Unis Growth
25/12/2014
127,10 Act. Etats-Unis Growth
24/12/2014
127,10 Act. Etats-Unis Growth
23/12/2014
127,04 Act. Etats-Unis Growth
22/12/2014
126,65 Act. Etats-Unis Growth
21/12/2014
126,21 Act. Etats-Unis Growth
20/12/2014
126,21 Act. Etats-Unis Growth
19/12/2014
126,21 Act. Etats-Unis Growth
18/12/2014
125,24 Act. Etats-Unis Growth
17/12/2014
121,02 Act. Etats-Unis Growth
16/12/2014
118,15 Act. Etats-Unis Growth
15/12/2014
120,46 Act. Etats-Unis Growth
14/12/2014
121,17 Act. Etats-Unis Growth
13/12/2014
121,17 Act. Etats-Unis Growth
12/12/2014
121,17 Act. Etats-Unis Growth
11/12/2014
123,06 Act. Etats-Unis Growth
10/12/2014
122,68 Act. Etats-Unis Growth
09/12/2014
124,39 Act. Etats-Unis Growth
08/12/2014
125,55 Act. Etats-Unis Growth
07/12/2014
125,89 Act. Etats-Unis Growth
06/12/2014
125,89 Act. Etats-Unis Growth
05/12/2014
125,89 Act. Etats-Unis Growth
04/12/2014
125,35 Act. Etats-Unis Growth
03/12/2014
125,68 Act. Etats-Unis Growth
02/12/2014
124,37 Act. Etats-Unis Growth
01/12/2014
123,33 Act. Etats-Unis Growth
30/11/2014
124,83 Act. Etats-Unis Growth
29/11/2014
124,83 Act. Etats-Unis Growth
28/11/2014
124,83 Act. Etats-Unis Growth
27/11/2014
124,72 Act. Etats-Unis Growth
26/11/2014
124,64 Act. Etats-Unis Growth
25/11/2014
124,70 Act. Etats-Unis Growth
24/11/2014
124,85 Act. Etats-Unis Growth
23/11/2014
124,31 Act. Etats-Unis Growth
22/11/2014
124,31 Act. Etats-Unis Growth
21/11/2014
124,31 Act. Etats-Unis Growth
20/11/2014
122,48 Act. Etats-Unis Growth
19/11/2014
122,23 Act. Etats-Unis Growth
18/11/2014
122,72 Act. Etats-Unis Growth
17/11/2014
122,39 Act. Etats-Unis Growth
16/11/2014
122,77 Act. Etats-Unis Growth
15/11/2014
122,77 Act. Etats-Unis Growth
14/11/2014
122,77 Act. Etats-Unis Growth
13/11/2014
122,71 Act. Etats-Unis Growth
12/11/2014
122,56 Act. Etats-Unis Growth
11/11/2014
122,67 Act. Etats-Unis Growth
10/11/2014
122,16 Act. Etats-Unis Growth
09/11/2014
122,16 Act. Etats-Unis Growth
08/11/2014
122,16 Act. Etats-Unis Growth
07/11/2014
122,16 Act. Etats-Unis Growth
06/11/2014
121,55 Act. Etats-Unis Growth
05/11/2014
120,75 Act. Etats-Unis Growth
04/11/2014
120,15 Act. Etats-Unis Growth
03/11/2014
121,12 Act. Etats-Unis Growth
02/11/2014
120,69 Act. Etats-Unis Growth
01/11/2014
120,69 Act. Etats-Unis Growth
31/10/2014
120,69 Act. Etats-Unis Growth
30/10/2014
118,43 Act. Etats-Unis Growth
29/10/2014
116,53 Act. Etats-Unis Growth
28/10/2014
116,88 Act. Etats-Unis Growth
27/10/2014
115,75 Act. Etats-Unis Growth
26/10/2014
116,04 Act. Etats-Unis Growth
25/10/2014
116,04 Act. Etats-Unis Growth
24/10/2014
116,04 Act. Etats-Unis Growth
23/10/2014
115,42 Act. Etats-Unis Growth
22/10/2014
113,88 Act. Etats-Unis Growth
21/10/2014
113,95 Act. Etats-Unis Growth
20/10/2014
111,14 Act. Etats-Unis Growth
19/10/2014
109,92 Act. Etats-Unis Growth
18/10/2014
109,92 Act. Etats-Unis Growth
17/10/2014
109,92 Act. Etats-Unis Growth
16/10/2014
108,58 Act. Etats-Unis Growth
15/10/2014
108,72 Act. Etats-Unis Growth
14/10/2014
109,69 Act. Etats-Unis Growth
13/10/2014
109,77 Act. Etats-Unis Growth
12/10/2014
112,09 Act. Etats-Unis Growth
11/10/2014
112,09 Act. Etats-Unis Growth
10/10/2014
112,09 Act. Etats-Unis Growth
09/10/2014
113,36 Act. Etats-Unis Growth
08/10/2014
115,60 Act. Etats-Unis Growth
07/10/2014
114,50 Act. Etats-Unis Growth
06/10/2014
116,69 Act. Etats-Unis Growth
05/10/2014
116,96 Act. Etats-Unis Growth
04/10/2014
116,96 Act. Etats-Unis Growth
03/10/2014
116,96 Act. Etats-Unis Growth
02/10/2014
114,98 Act. Etats-Unis Growth
01/10/2014
115,40 Act. Etats-Unis Growth
30/09/2014
117,07 Act. Etats-Unis Growth
29/09/2014
116,59 Act. Etats-Unis Growth
28/09/2014
116,64 Act. Etats-Unis Growth
27/09/2014
116,64 Act. Etats-Unis Growth
26/09/2014
116,64 Act. Etats-Unis Growth
25/09/2014
115,56 Act. Etats-Unis Growth
24/09/2014
116,60 Act. Etats-Unis Growth
23/09/2014
115,12 Act. Etats-Unis Growth
22/09/2014
115,98 Act. Etats-Unis Growth
21/09/2014
117,18 Act. Etats-Unis Growth
20/09/2014
117,18 Act. Etats-Unis Growth
19/09/2014
117,18 Act. Etats-Unis Growth
18/09/2014
116,81 Act. Etats-Unis Growth
17/09/2014
115,71 Act. Etats-Unis Growth
16/09/2014
115,41 Act. Etats-Unis Growth
15/09/2014
114,83 Act. Etats-Unis Growth
14/09/2014
115,64 Act. Etats-Unis Growth
13/09/2014
115,64 Act. Etats-Unis Growth
12/09/2014
115,64 Act. Etats-Unis Growth
11/09/2014
116,32 Act. Etats-Unis Growth
10/09/2014
116,27 Act. Etats-Unis Growth
09/09/2014
115,93 Act. Etats-Unis Growth
08/09/2014
116,45 Act. Etats-Unis Growth
07/09/2014
116,29 Act. Etats-Unis Growth
06/09/2014
116,29 Act. Etats-Unis Growth
05/09/2014
116,29 Act. Etats-Unis Growth
04/09/2014
115,67 Act. Etats-Unis Growth
03/09/2014
114,67 Act. Etats-Unis Growth
02/09/2014
115,13 Act. Etats-Unis Growth
01/09/2014
114,48 Act. Etats-Unis Growth
31/08/2014
114,34 Act. Etats-Unis Growth
30/08/2014
114,34 Act. Etats-Unis Growth
29/08/2014
114,34 Act. Etats-Unis Growth
28/08/2014
113,97 Act. Etats-Unis Growth
27/08/2014
114,16 Act. Etats-Unis Growth
26/08/2014
114,19 Act. Etats-Unis Growth
25/08/2014
113,85 Act. Etats-Unis Growth
24/08/2014
112,96 Act. Etats-Unis Growth
23/08/2014
112,96 Act. Etats-Unis Growth
22/08/2014
112,96 Act. Etats-Unis Growth
21/08/2014
112,77 Act. Etats-Unis Growth
20/08/2014
112,57 Act. Etats-Unis Growth
19/08/2014
111,93 Act. Etats-Unis Growth
18/08/2014
111,10 Act. Etats-Unis Growth
17/08/2014
109,84 Act. Etats-Unis Growth
16/08/2014
109,84 Act. Etats-Unis Growth
15/08/2014
109,84 Act. Etats-Unis Growth
14/08/2014
109,69 Act. Etats-Unis Growth
13/08/2014
109,20 Act. Etats-Unis Growth
12/08/2014
108,51 Act. Etats-Unis Growth
11/08/2014
108,56 Act. Etats-Unis Growth
10/08/2014
107,82 Act. Etats-Unis Growth
09/08/2014
107,82 Act. Etats-Unis Growth
08/08/2014
107,82 Act. Etats-Unis Growth
07/08/2014
107,29 Act. Etats-Unis Growth
06/08/2014
107,79 Act. Etats-Unis Growth
05/08/2014
107,75 Act. Etats-Unis Growth
04/08/2014
108,11 Act. Etats-Unis Growth
03/08/2014
107,50 Act. Etats-Unis Growth
02/08/2014
107,50 Act. Etats-Unis Growth
01/08/2014
107,50 Act. Etats-Unis Growth
31/07/2014
108,13 Act. Etats-Unis Growth
30/07/2014
110,11 Act. Etats-Unis Growth
29/07/2014
109,49 Act. Etats-Unis Growth
28/07/2014
109,53 Act. Etats-Unis Growth
27/07/2014
109,65 Act. Etats-Unis Growth
26/07/2014
109,65 Act. Etats-Unis Growth
25/07/2014
109,65 Act. Etats-Unis Growth
24/07/2014
110,02 Act. Etats-Unis Growth
23/07/2014
110,02 Act. Etats-Unis Growth
22/07/2014
109,50 Act. Etats-Unis Growth
21/07/2014
108,42 Act. Etats-Unis Growth
20/07/2014
108,47 Act. Etats-Unis Growth
19/07/2014
108,47 Act. Etats-Unis Growth
18/07/2014
108,47 Act. Etats-Unis Growth
17/07/2014
107,33 Act. Etats-Unis Growth
16/07/2014
108,49 Act. Etats-Unis Growth
15/07/2014
107,98 Act. Etats-Unis Growth
14/07/2014
108,12 Act. Etats-Unis Growth
13/07/2014
107,67 Act. Etats-Unis Growth
12/07/2014
107,67 Act. Etats-Unis Growth
11/07/2014
107,67 Act. Etats-Unis Growth
10/07/2014
107,25 Act. Etats-Unis Growth
09/07/2014
107,65 Act. Etats-Unis Growth
08/07/2014
107,33 Act. Etats-Unis Growth
07/07/2014
108,62 Act. Etats-Unis Growth
06/07/2014
109,10 Act. Etats-Unis Growth
05/07/2014
109,10 Act. Etats-Unis Growth
04/07/2014
109,10 Act. Etats-Unis Growth
03/07/2014
108,99 Act. Etats-Unis Growth
02/07/2014
108,23 Act. Etats-Unis Growth
01/07/2014
107,89 Act. Etats-Unis Growth
30/06/2014
106,98 Act. Etats-Unis Growth
29/06/2014
107,14 Act. Etats-Unis Growth
28/06/2014
107,14 Act. Etats-Unis Growth
27/06/2014
107,14 Act. Etats-Unis Growth
26/06/2014
107,01 Act. Etats-Unis Growth
25/06/2014
106,84 Act. Etats-Unis Growth
24/06/2014
106,67 Act. Etats-Unis Growth
23/06/2014
107,27 Act. Etats-Unis Growth
22/06/2014
107,26 Act. Etats-Unis Growth
21/06/2014
107,26 Act. Etats-Unis Growth
20/06/2014
107,26 Act. Etats-Unis Growth
19/06/2014
106,86 Act. Etats-Unis Growth
18/06/2014
107,10 Act. Etats-Unis Growth
17/06/2014
106,53 Act. Etats-Unis Growth
16/06/2014
106,30 Act. Etats-Unis Growth
15/06/2014
106,26 Act. Etats-Unis Growth
14/06/2014
106,26 Act. Etats-Unis Growth
13/06/2014
106,26 Act. Etats-Unis Growth
12/06/2014
106,18 Act. Etats-Unis Growth
11/06/2014
106,89 Act. Etats-Unis Growth
10/06/2014
107,02 Act. Etats-Unis Growth
09/06/2014
106,47 Act. Etats-Unis Growth
08/06/2014
106,24 Act. Etats-Unis Growth
07/06/2014
106,24 Act. Etats-Unis Growth
06/06/2014
106,24 Act. Etats-Unis Growth
05/06/2014
105,94 Act. Etats-Unis Growth
04/06/2014
105,04 Act. Etats-Unis Growth
03/06/2014
104,72 Act. Etats-Unis Growth
02/06/2014
104,97 Act. Etats-Unis Growth
01/06/2014
104,85 Act. Etats-Unis Growth
31/05/2014
104,85 Act. Etats-Unis Growth
30/05/2014
104,85 Act. Etats-Unis Growth
29/05/2014
104,70 Act. Etats-Unis Growth
28/05/2014
104,45 Act. Etats-Unis Growth
27/05/2014
104,44 Act. Etats-Unis Growth
26/05/2014
103,46 Act. Etats-Unis Growth
25/05/2014
103,43 Act. Etats-Unis Growth
24/05/2014
103,43 Act. Etats-Unis Growth
23/05/2014
103,43 Act. Etats-Unis Growth
22/05/2014
103,12 Act. Etats-Unis Growth
21/05/2014
102,47 Act. Etats-Unis Growth
20/05/2014
101,51 Act. Etats-Unis Growth
19/05/2014
101,89 Act. Etats-Unis Growth
18/05/2014
101,32 Act. Etats-Unis Growth
17/05/2014
101,32 Act. Etats-Unis Growth
16/05/2014
101,32 Act. Etats-Unis Growth
15/05/2014
101,12 Act. Etats-Unis Growth
14/05/2014
101,83 Act. Etats-Unis Growth
13/05/2014
102,30 Act. Etats-Unis Growth
12/05/2014
101,92 Act. Etats-Unis Growth
11/05/2014
100,42 Act. Etats-Unis Growth
10/05/2014
100,42 Act. Etats-Unis Growth
09/05/2014
100,42 Act. Etats-Unis Growth
08/05/2014
99,45 Act. Etats-Unis Growth
07/05/2014
99,41 Act. Etats-Unis Growth
06/05/2014
99,73 Act. Etats-Unis Growth
05/05/2014
101,05 Act. Etats-Unis Growth
04/05/2014
100,88 Act. Etats-Unis Growth
03/05/2014
100,88 Act. Etats-Unis Growth
02/05/2014
100,88 Act. Etats-Unis Growth
01/05/2014
100,59 Act. Etats-Unis Growth
30/04/2014
100,39 Act. Etats-Unis Growth
29/04/2014
100,36 Act. Etats-Unis Growth
28/04/2014
99,53 Act. Etats-Unis Growth
27/04/2014
100,00 Act. Etats-Unis Growth
26/04/2014
100,00 Act. Etats-Unis Growth
25/04/2014
100,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/04/2017
169,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/04/2017
168,65 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/04/2017
169,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/04/2017
169,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/04/2017
169,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/04/2017
168,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/04/2017
167,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/04/2017
168,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/04/2017
167,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/04/2017
167,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/04/2017
167,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/04/2017
167,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/04/2017
167,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/04/2017
169,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/04/2017
169,66 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/04/2017
170,73 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/04/2017
169,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/04/2017
169,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/04/2017
169,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/04/2017
169,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/04/2017
168,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/04/2017
169,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/04/2017
169,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/04/2017
169,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/04/2017
169,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/03/2017
169,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/03/2017
168,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/03/2017
168,09 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/03/2017
165,50 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/03/2017
164,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/03/2017
165,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/03/2017
165,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/03/2017
165,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/03/2017
165,14 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/03/2017
164,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/03/2017
164,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/03/2017
167,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/03/2017
168,08 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/03/2017
168,08 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/03/2017
168,08 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/03/2017
168,28 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/03/2017
170,24 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/03/2017
168,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/03/2017
168,94 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/03/2017
169,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/03/2017
169,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/03/2017
169,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/03/2017
169,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/03/2017
169,26 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/03/2017
168,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/03/2017
168,81 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/03/2017
169,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/03/2017
169,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/03/2017
169,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/03/2017
170,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/03/2017
171,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/02/2017
167,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/02/2017
168,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/02/2017
167,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/02/2017
167,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/02/2017
167,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/02/2017
168,12 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/02/2017
169,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/02/2017
169,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/02/2017
166,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/02/2017
166,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/02/2017
166,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/02/2017
166,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/02/2017
166,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/02/2017
168,16 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/02/2017
166,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/02/2017
165,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/02/2017
164,81 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/02/2017
164,81 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/02/2017
164,81 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/02/2017
163,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/02/2017
162,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/02/2017
162,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/02/2017
161,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/02/2017
161,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/02/2017
161,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/02/2017
161,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/02/2017
159,69 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/02/2017
160,14 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/01/2017
159,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/01/2017
161,69 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/01/2017
162,02 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/01/2017
162,02 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/01/2017
162,02 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/01/2017
161,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/01/2017
160,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/01/2017
159,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/01/2017
158,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/01/2017
159,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/01/2017
159,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/01/2017
159,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/01/2017
158,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/01/2017
159,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/01/2017
158,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/01/2017
159,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/01/2017
159,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/01/2017
159,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/01/2017
159,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/01/2017
158,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/01/2017
161,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/01/2017
159,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/01/2017
160,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/01/2017
159,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/01/2017
159,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/01/2017
159,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/01/2017
159,13 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/01/2017
159,26 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/01/2017
158,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/01/2017
154,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/01/2017
154,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/12/2016
154,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/12/2016
154,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/12/2016
157,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/12/2016
158,59 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/12/2016
159,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/12/2016
158,62 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/12/2016
158,62 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/12/2016
158,62 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/12/2016
158,62 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/12/2016
158,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/12/2016
159,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/12/2016
159,43 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/12/2016
158,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/12/2016
158,32 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/12/2016
158,32 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/12/2016
158,32 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/12/2016
159,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/12/2016
155,76 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/12/2016
157,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/12/2016
155,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/12/2016
156,93 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/12/2016
156,93 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/12/2016
156,93 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/12/2016
152,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/12/2016
152,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/12/2016
150,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/12/2016
151,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/12/2016
150,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/12/2016
150,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/12/2016
150,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/12/2016
150,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/11/2016
152,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/11/2016
154,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/11/2016
154,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/11/2016
155,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/11/2016
155,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/11/2016
155,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/11/2016
154,69 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/11/2016
154,69 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/11/2016
154,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/11/2016
154,76 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/11/2016
153,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/11/2016
153,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/11/2016
153,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/11/2016
152,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/11/2016
151,65 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/11/2016
150,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/11/2016
148,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/11/2016
148,24 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/11/2016
148,24 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/11/2016
148,24 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/11/2016
148,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/11/2016
148,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/11/2016
147,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/11/2016
146,81 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/11/2016
143,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/11/2016
143,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/11/2016
143,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/11/2016
143,65 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/11/2016
144,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/11/2016
148,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/10/2016
148,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/10/2016
149,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/10/2016
149,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/10/2016
149,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/10/2016
150,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/10/2016
150,65 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/10/2016
152,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/10/2016
153,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/10/2016
152,51 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/10/2016
152,51 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/10/2016
152,51 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/10/2016
150,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/10/2016
150,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/10/2016
150,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/10/2016
149,02 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/10/2016
149,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/10/2016
149,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/10/2016
149,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/10/2016
148,93 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/10/2016
149,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/10/2016
148,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/10/2016
149,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/10/2016
149,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/10/2016
149,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/10/2016
149,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/10/2016
149,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/10/2016
148,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/10/2016
149,13 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/10/2016
148,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/10/2016
149,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/10/2016
149,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/09/2016
149,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/09/2016
148,05 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/09/2016
149,19 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/09/2016
148,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/09/2016
146,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/09/2016
148,66 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/09/2016
148,66 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/09/2016
148,66 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/09/2016
149,28 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/09/2016
149,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/09/2016
147,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/09/2016
147,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/09/2016
147,05 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/09/2016
147,05 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/09/2016
147,05 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/09/2016
146,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/09/2016
145,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/09/2016
144,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/09/2016
146,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/09/2016
143,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/09/2016
143,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/09/2016
143,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/09/2016
147,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/09/2016
148,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/09/2016
149,69 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/09/2016
148,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/09/2016
148,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/09/2016
148,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/09/2016
148,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/09/2016
148,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/08/2016
148,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/08/2016
148,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/08/2016
148,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/08/2016
146,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/08/2016
146,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/08/2016
146,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/08/2016
146,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/08/2016
147,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/08/2016
147,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/08/2016
147,45 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/08/2016
147,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/08/2016
147,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/08/2016
147,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/08/2016
147,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/08/2016
147,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/08/2016
147,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/08/2016
149,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/08/2016
149,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/08/2016
149,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/08/2016
149,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/08/2016
149,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/08/2016
148,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/08/2016
150,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/08/2016
150,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/08/2016
149,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/08/2016
149,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/08/2016
149,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/08/2016
149,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/08/2016
147,94 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/08/2016
147,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/08/2016
149,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/07/2016
149,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/07/2016
149,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/07/2016
149,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/07/2016
149,59 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/07/2016
150,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/07/2016
149,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/07/2016
149,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/07/2016
150,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/07/2016
150,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/07/2016
150,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/07/2016
149,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/07/2016
150,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/07/2016
148,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/07/2016
148,14 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/07/2016
146,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/07/2016
146,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/07/2016
146,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/07/2016
146,43 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/07/2016
146,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/07/2016
147,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/07/2016
146,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/07/2016
145,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/07/2016
145,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/07/2016
145,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/07/2016
143,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/07/2016
143,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/07/2016
141,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/07/2016
142,73 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/07/2016
142,73 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/07/2016
142,73 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/07/2016
142,73 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/06/2016
142,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/06/2016
141,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/06/2016
139,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/06/2016
137,59 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/06/2016
139,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/06/2016
139,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/06/2016
139,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/06/2016
140,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/06/2016
140,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/06/2016
140,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/06/2016
140,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/06/2016
140,29 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/06/2016
140,29 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/06/2016
140,29 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/06/2016
142,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/06/2016
141,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/06/2016
141,94 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/06/2016
141,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/06/2016
142,16 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/06/2016
142,16 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/06/2016
142,16 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/06/2016
143,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/06/2016
143,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/06/2016
142,88 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/06/2016
142,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/06/2016
144,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/06/2016
144,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/06/2016
144,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/06/2016
144,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/06/2016
144,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/05/2016
144,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/05/2016
144,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/05/2016
144,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/05/2016
144,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/05/2016
144,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/05/2016
143,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/05/2016
143,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/05/2016
142,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/05/2016
139,94 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/05/2016
140,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/05/2016
140,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/05/2016
140,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/05/2016
139,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/05/2016
139,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/05/2016
138,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/05/2016
138,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/05/2016
138,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/05/2016
138,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/05/2016
138,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/05/2016
138,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/05/2016
138,50 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/05/2016
140,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/05/2016
138,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/05/2016
137,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/05/2016
137,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/05/2016
137,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/05/2016
135,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/05/2016
135,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/05/2016
135,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/05/2016
137,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/05/2016
137,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/04/2016
137,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/04/2016
137,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/04/2016
138,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/04/2016
140,32 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/04/2016
140,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/04/2016
141,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/04/2016
141,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/04/2016
141,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/04/2016
141,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/04/2016
141,92 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/04/2016
141,80 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/04/2016
142,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/04/2016
142,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/04/2016
142,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/04/2016
142,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/04/2016
142,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/04/2016
142,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/04/2016
142,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/04/2016
139,26 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/04/2016
138,45 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/04/2016
139,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/04/2016
139,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/04/2016
139,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/04/2016
139,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/04/2016
141,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/04/2016
139,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/04/2016
140,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/04/2016
140,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/04/2016
140,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/04/2016
140,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/03/2016
139,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/03/2016
140,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/03/2016
141,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/03/2016
140,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/03/2016
140,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/03/2016
140,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/03/2016
140,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/03/2016
140,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/03/2016
139,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/03/2016
140,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/03/2016
139,13 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/03/2016
138,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/03/2016
138,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/03/2016
138,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/03/2016
137,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/03/2016
140,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/03/2016
139,18 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/03/2016
139,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/03/2016
139,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/03/2016
139,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/03/2016
139,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/03/2016
140,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/03/2016
138,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/03/2016
137,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/03/2016
139,88 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/03/2016
140,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/03/2016
140,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/03/2016
140,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/03/2016
141,42 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/03/2016
141,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/03/2016
141,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/02/2016
137,45 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/02/2016
137,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/02/2016
137,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/02/2016
137,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/02/2016
136,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/02/2016
136,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/02/2016
135,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/02/2016
136,50 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/02/2016
133,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/02/2016
133,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/02/2016
133,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/02/2016
133,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/02/2016
134,12 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/02/2016
131,24 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/02/2016
127,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/02/2016
127,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/02/2016
127,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/02/2016
127,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/02/2016
124,92 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/02/2016
127,05 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/02/2016
126,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/02/2016
127,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/02/2016
129,51 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/02/2016
129,51 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/02/2016
129,51 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/02/2016
133,95 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/02/2016
137,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/02/2016
138,19 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/02/2016
141,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/01/2016
140,16 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/01/2016
140,16 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/01/2016
140,16 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/01/2016
137,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/01/2016
136,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/01/2016
139,51 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/01/2016
138,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/01/2016
140,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/01/2016
140,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/01/2016
140,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/01/2016
136,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/01/2016
136,13 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/01/2016
137,13 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/01/2016
136,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/01/2016
136,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/01/2016
136,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/01/2016
136,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/01/2016
140,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/01/2016
138,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/01/2016
143,38 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/01/2016
141,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/01/2016
141,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/01/2016
141,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/01/2016
141,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/01/2016
143,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/01/2016
149,05 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/01/2016
150,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/01/2016
148,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/01/2016
151,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/01/2016
151,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/01/2016
151,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/12/2015
151,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/12/2015
152,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/12/2015
152,94 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/12/2015
151,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/12/2015
151,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/12/2015
151,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/12/2015
151,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/12/2015
151,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/12/2015
151,76 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/12/2015
149,92 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/12/2015
150,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/12/2015
149,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/12/2015
149,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/12/2015
149,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/12/2015
151,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/12/2015
152,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/12/2015
148,93 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/12/2015
147,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/12/2015
147,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/12/2015
147,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/12/2015
147,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/12/2015
151,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/12/2015
150,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/12/2015
153,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/12/2015
154,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/12/2015
154,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/12/2015
154,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/12/2015
154,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/12/2015
154,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/12/2015
157,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/12/2015
159,28 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/11/2015
157,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/11/2015
158,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/11/2015
158,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/11/2015
158,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/11/2015
157,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/11/2015
157,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/11/2015
156,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/11/2015
157,12 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/11/2015
156,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/11/2015
156,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/11/2015
156,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/11/2015
155,26 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/11/2015
156,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/11/2015
153,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/11/2015
152,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/11/2015
149,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/11/2015
149,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/11/2015
149,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/11/2015
152,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/11/2015
154,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/11/2015
154,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/11/2015
153,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/11/2015
153,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/11/2015
153,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/11/2015
153,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/11/2015
153,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/11/2015
152,43 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/11/2015
152,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/11/2015
150,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/11/2015
149,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/10/2015
149,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/10/2015
149,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/10/2015
151,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/10/2015
149,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/10/2015
148,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/10/2015
148,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/10/2015
147,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/10/2015
147,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/10/2015
147,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/10/2015
141,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/10/2015
139,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/10/2015
140,32 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/10/2015
141,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/10/2015
141,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/10/2015
141,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/10/2015
141,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/10/2015
139,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/10/2015
137,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/10/2015
138,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/10/2015
139,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/10/2015
139,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/10/2015
139,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/10/2015
139,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/10/2015
140,12 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/10/2015
139,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/10/2015
139,45 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/10/2015
140,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/10/2015
140,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/10/2015
140,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/10/2015
140,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/10/2015
137,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/09/2015
136,38 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/09/2015
132,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/09/2015
133,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/09/2015
138,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/09/2015
138,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/09/2015
138,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/09/2015
138,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/09/2015
140,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/09/2015
141,16 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/09/2015
141,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/09/2015
139,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/09/2015
139,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/09/2015
139,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/09/2015
143,24 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/09/2015
144,05 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/09/2015
141,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/09/2015
140,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/09/2015
141,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/09/2015
141,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/09/2015
141,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/09/2015
141,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/09/2015
141,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/09/2015
142,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/09/2015
139,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/09/2015
139,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/09/2015
139,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/09/2015
139,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/09/2015
139,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/09/2015
139,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/09/2015
136,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/08/2015
141,28 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/08/2015
142,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/08/2015
142,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/08/2015
142,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/08/2015
142,12 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/08/2015
137,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/08/2015
130,29 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/08/2015
133,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/08/2015
138,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/08/2015
138,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/08/2015
138,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/08/2015
144,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/08/2015
150,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/08/2015
151,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/08/2015
151,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/08/2015
149,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/08/2015
149,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/08/2015
149,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/08/2015
149,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/08/2015
149,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/08/2015
150,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/08/2015
153,93 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/08/2015
152,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/08/2015
152,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/08/2015
152,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/08/2015
153,88 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/08/2015
156,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/08/2015
154,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/08/2015
155,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/08/2015
155,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/08/2015
155,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/07/2015
155,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/07/2015
156,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/07/2015
154,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/07/2015
153,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/07/2015
151,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/07/2015
154,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/07/2015
154,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/07/2015
154,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/07/2015
155,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/07/2015
158,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/07/2015
159,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/07/2015
160,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/07/2015
159,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/07/2015
159,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/07/2015
159,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/07/2015
158,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/07/2015
154,93 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/07/2015
154,92 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/07/2015
153,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/07/2015
149,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/07/2015
149,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/07/2015
149,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/07/2015
149,13 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/07/2015
148,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/07/2015
152,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/07/2015
151,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/07/2015
151,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/07/2015
151,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/07/2015
151,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/07/2015
151,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/07/2015
151,13 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/06/2015
149,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/06/2015
149,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/06/2015
151,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/06/2015
151,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/06/2015
151,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/06/2015
152,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/06/2015
152,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/06/2015
153,14 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/06/2015
150,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/06/2015
150,29 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/06/2015
150,29 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/06/2015
150,29 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/06/2015
149,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/06/2015
149,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/06/2015
149,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/06/2015
149,40 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/06/2015
149,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/06/2015
149,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/06/2015
149,72 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/06/2015
150,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/06/2015
149,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/06/2015
147,94 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/06/2015
149,18 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/06/2015
150,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/06/2015
150,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/06/2015
150,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/06/2015
148,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/06/2015
152,28 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/06/2015
153,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/06/2015
154,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/05/2015
153,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/05/2015
153,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/05/2015
153,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/05/2015
155,43 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/05/2015
156,08 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/05/2015
153,15 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/05/2015
151,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/05/2015
151,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/05/2015
151,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/05/2015
151,55 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/05/2015
151,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/05/2015
151,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/05/2015
150,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/05/2015
148,24 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/05/2015
148,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/05/2015
148,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/05/2015
148,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/05/2015
147,02 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/05/2015
147,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/05/2015
147,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/05/2015
149,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/05/2015
148,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/05/2015
148,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/05/2015
148,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/05/2015
145,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/05/2015
145,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/05/2015
146,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/05/2015
148,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/05/2015
147,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/05/2015
147,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/05/2015
147,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/04/2015
145,65 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/04/2015
150,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/04/2015
152,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/04/2015
154,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/04/2015
155,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/04/2015
155,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/04/2015
155,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/04/2015
156,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/04/2015
156,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/04/2015
156,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/04/2015
155,50 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/04/2015
152,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/04/2015
152,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/04/2015
152,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/04/2015
156,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/04/2015
158,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/04/2015
157,81 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/04/2015
158,02 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/04/2015
158,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/04/2015
158,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/04/2015
158,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/04/2015
154,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/04/2015
152,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/04/2015
152,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/04/2015
152,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/04/2015
151,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/04/2015
151,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/04/2015
151,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/04/2015
151,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/04/2015
152,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/03/2015
153,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/03/2015
153,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/03/2015
151,73 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/03/2015
151,73 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/03/2015
151,73 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/03/2015
149,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/03/2015
149,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/03/2015
152,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/03/2015
153,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/03/2015
156,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/03/2015
156,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/03/2015
156,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/03/2015
156,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/03/2015
157,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/03/2015
155,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/03/2015
156,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/03/2015
154,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/03/2015
154,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/03/2015
154,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/03/2015
154,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/03/2015
152,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/03/2015
150,50 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/03/2015
151,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/03/2015
149,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/03/2015
149,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/03/2015
149,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/03/2015
149,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/03/2015
148,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/03/2015
148,28 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/03/2015
148,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/03/2015
146,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/02/2015
146,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/02/2015
146,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/02/2015
146,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/02/2015
145,26 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/02/2015
145,12 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/02/2015
145,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/02/2015
145,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/02/2015
145,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/02/2015
145,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/02/2015
143,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/02/2015
142,95 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/02/2015
142,12 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/02/2015
142,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/02/2015
142,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/02/2015
142,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/02/2015
142,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/02/2015
142,29 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/02/2015
140,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/02/2015
140,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/02/2015
138,96 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/02/2015
137,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/02/2015
137,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/02/2015
137,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/02/2015
138,81 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/02/2015
137,08 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/02/2015
138,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/02/2015
137,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/02/2015
136,65 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/01/2015
136,65 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/01/2015
136,65 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/01/2015
137,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/01/2015
136,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/01/2015
137,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/01/2015
140,59 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/01/2015
140,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/01/2015
140,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/01/2015
140,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/01/2015
135,31 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/01/2015
133,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/01/2015
133,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/01/2015
132,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/01/2015
132,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/01/2015
132,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/01/2015
132,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/01/2015
129,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/01/2015
130,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/01/2015
131,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/01/2015
131,18 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/01/2015
132,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/01/2015
132,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/01/2015
132,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/01/2015
133,64 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/01/2015
130,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/01/2015
127,80 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/01/2015
129,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/01/2015
130,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/01/2015
130,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/01/2015
130,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/01/2015
129,26 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/12/2014
129,26 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/12/2014
130,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/12/2014
130,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/12/2014
129,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/12/2014
129,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/12/2014
129,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/12/2014
129,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/12/2014
129,37 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/12/2014
129,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/12/2014
129,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/12/2014
129,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/12/2014
129,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/12/2014
129,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/12/2014
128,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/12/2014
123,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/12/2014
120,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/12/2014
123,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/12/2014
123,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/12/2014
123,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/12/2014
123,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/12/2014
125,23 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/12/2014
124,93 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/12/2014
127,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/12/2014
128,19 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/12/2014
128,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/12/2014
128,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/12/2014
128,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/12/2014
128,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/12/2014
127,80 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/12/2014
126,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/12/2014
125,08 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/11/2014
126,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/11/2014
126,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/11/2014
126,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/11/2014
127,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/11/2014
127,01 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/11/2014
127,19 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/11/2014
127,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/11/2014
126,31 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/11/2014
126,31 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/11/2014
126,31 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/11/2014
124,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/11/2014
124,08 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/11/2014
124,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/11/2014
123,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/11/2014
124,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/11/2014
124,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/11/2014
124,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/11/2014
123,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/11/2014
123,81 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/11/2014
124,21 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/11/2014
123,52 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/11/2014
124,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/11/2014
124,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/11/2014
124,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/11/2014
123,13 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/11/2014
122,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/11/2014
122,17 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/11/2014
122,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/11/2014
122,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/11/2014
122,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/10/2014
122,49 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/10/2014
120,29 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/10/2014
118,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/10/2014
119,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/10/2014
118,08 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/10/2014
118,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/10/2014
118,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/10/2014
118,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/10/2014
117,56 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/10/2014
115,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/10/2014
116,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/10/2014
113,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/10/2014
111,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/10/2014
111,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/10/2014
111,33 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/10/2014
110,31 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/10/2014
110,62 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/10/2014
111,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/10/2014
111,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/10/2014
113,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/10/2014
113,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/10/2014
113,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/10/2014
115,13 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/10/2014
118,84 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/10/2014
117,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/10/2014
119,75 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/10/2014
119,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/10/2014
119,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/10/2014
119,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/10/2014
118,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/10/2014
118,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/09/2014
120,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/09/2014
120,32 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/09/2014
120,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/09/2014
120,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/09/2014
120,36 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/09/2014
119,11 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/09/2014
120,32 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/09/2014
118,59 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/09/2014
119,30 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/09/2014
120,92 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/09/2014
120,92 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/09/2014
120,92 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/09/2014
120,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/09/2014
119,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/09/2014
119,20 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/09/2014
118,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/09/2014
119,19 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/09/2014
119,19 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/09/2014
119,19 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/09/2014
119,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/09/2014
119,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/09/2014
119,26 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/09/2014
119,88 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/09/2014
119,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/09/2014
119,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/09/2014
119,79 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/09/2014
118,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/09/2014
117,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/09/2014
118,04 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/09/2014
117,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/08/2014
117,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/08/2014
117,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/08/2014
117,07 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/08/2014
116,54 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/08/2014
116,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/08/2014
116,61 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/08/2014
116,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/08/2014
115,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/08/2014
115,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/08/2014
115,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/08/2014
115,16 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/08/2014
114,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/08/2014
114,05 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/08/2014
113,12 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/08/2014
111,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/08/2014
111,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/08/2014
111,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/08/2014
111,91 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/08/2014
111,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/08/2014
110,59 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/08/2014
110,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/08/2014
110,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/08/2014
110,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/08/2014
110,22 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/08/2014
109,31 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/08/2014
110,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/08/2014
110,02 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/08/2014
110,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/08/2014
109,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/08/2014
109,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/08/2014
109,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/07/2014
110,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/07/2014
112,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/07/2014
112,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/07/2014
112,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/07/2014
112,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/07/2014
112,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/07/2014
112,71 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/07/2014
113,02 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/07/2014
112,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/07/2014
111,95 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/07/2014
110,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/07/2014
111,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/07/2014
111,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/07/2014
111,03 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/07/2014
109,34 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/07/2014
110,78 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/07/2014
109,69 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/07/2014
109,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/07/2014
109,43 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/07/2014
109,43 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/07/2014
109,43 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/07/2014
108,90 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/07/2014
109,53 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/07/2014
108,95 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/07/2014
110,25 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/07/2014
110,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/07/2014
110,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/07/2014
110,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/07/2014
110,67 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/07/2014
109,97 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/07/2014
109,62 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/06/2014
108,83 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/06/2014
108,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/06/2014
108,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/06/2014
108,89 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/06/2014
108,62 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/06/2014
108,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/06/2014
107,85 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/06/2014
108,88 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/06/2014
108,88 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/06/2014
108,88 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/06/2014
108,88 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/06/2014
108,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/06/2014
108,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/06/2014
107,98 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/06/2014
108,05 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/06/2014
107,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/06/2014
107,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/06/2014
107,63 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/06/2014
107,46 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/06/2014
108,27 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/06/2014
108,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/06/2014
107,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/06/2014
107,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/06/2014
107,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/06/2014
107,35 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/06/2014
107,41 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/06/2014
106,32 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/06/2014
105,82 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/06/2014
106,06 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/06/2014
105,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
31/05/2014
105,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/05/2014
105,99 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/05/2014
105,51 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/05/2014
105,51 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/05/2014
105,44 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/05/2014
104,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/05/2014
104,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
24/05/2014
104,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
23/05/2014
104,57 THE ALGER AMERICAN ASSET GTH FD A (C)USD
22/05/2014
103,58 THE ALGER AMERICAN ASSET GTH FD A (C)USD
21/05/2014
103,02 THE ALGER AMERICAN ASSET GTH FD A (C)USD
20/05/2014
101,87 THE ALGER AMERICAN ASSET GTH FD A (C)USD
19/05/2014
102,39 THE ALGER AMERICAN ASSET GTH FD A (C)USD
18/05/2014
101,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
17/05/2014
101,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
16/05/2014
101,68 THE ALGER AMERICAN ASSET GTH FD A (C)USD
15/05/2014
101,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
14/05/2014
102,10 THE ALGER AMERICAN ASSET GTH FD A (C)USD
13/05/2014
102,77 THE ALGER AMERICAN ASSET GTH FD A (C)USD
12/05/2014
102,47 THE ALGER AMERICAN ASSET GTH FD A (C)USD
11/05/2014
100,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
10/05/2014
100,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
09/05/2014
100,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
08/05/2014
99,24 THE ALGER AMERICAN ASSET GTH FD A (C)USD
07/05/2014
99,76 THE ALGER AMERICAN ASSET GTH FD A (C)USD
06/05/2014
99,60 THE ALGER AMERICAN ASSET GTH FD A (C)USD
05/05/2014
101,32 THE ALGER AMERICAN ASSET GTH FD A (C)USD
04/05/2014
100,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
03/05/2014
100,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
02/05/2014
100,86 THE ALGER AMERICAN ASSET GTH FD A (C)USD
01/05/2014
100,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
30/04/2014
100,74 THE ALGER AMERICAN ASSET GTH FD A (C)USD
29/04/2014
100,70 THE ALGER AMERICAN ASSET GTH FD A (C)USD
28/04/2014
99,48 THE ALGER AMERICAN ASSET GTH FD A (C)USD
27/04/2014
100,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
26/04/2014
100,00 THE ALGER AMERICAN ASSET GTH FD A (C)USD
25/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THE ALGER AMERICAN ASSET GTH FD A (C)USD 69,8919,3017,011,14
Act. Etats-Unis Growth 65,4018,2416,331,13
MSCI USA Growth 79,2621,4616,171,34
Performances annuelles
 2016201520142013201220112010
THE ALGER AMERICAN ASSET GTH FD A (C)USD 2,3617,0227,3327,5614,181,7520,41
Act. Etats-Unis Growth 5,5514,7524,0727,4012,151,2723,47
MSCI USA Growth 9,5516,1929,4426,5514,035,7225,17

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
jeudi 27 avril 2017
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