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PERKINS US STRATEGIC VALUE I USD (C) - IE0001426232

Performance en base 100 du 22/11/2014 au 21/11/2017
 
PERKINS US STRATEGIC VALUE I USD (C)
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
21/11/2017
130,07 MSCI USA Value
20/11/2017
129,59 MSCI USA Value
19/11/2017
129,27 MSCI USA Value
18/11/2017
129,27 MSCI USA Value
17/11/2017
129,27 MSCI USA Value
16/11/2017
129,75 MSCI USA Value
15/11/2017
128,14 MSCI USA Value
14/11/2017
129,68 MSCI USA Value
13/11/2017
131,00 MSCI USA Value
12/11/2017
130,95 MSCI USA Value
11/11/2017
130,95 MSCI USA Value
10/11/2017
130,95 MSCI USA Value
09/11/2017
131,43 MSCI USA Value
08/11/2017
132,22 MSCI USA Value
07/11/2017
132,46 MSCI USA Value
06/11/2017
132,36 MSCI USA Value
05/11/2017
131,64 MSCI USA Value
04/11/2017
131,64 MSCI USA Value
03/11/2017
131,64 MSCI USA Value
02/11/2017
131,64 MSCI USA Value
01/11/2017
131,91 MSCI USA Value
31/10/2017
131,21 MSCI USA Value
30/10/2017
131,57 MSCI USA Value
29/10/2017
132,37 MSCI USA Value
28/10/2017
132,37 MSCI USA Value
27/10/2017
132,37 MSCI USA Value
26/10/2017
130,54 MSCI USA Value
25/10/2017
129,87 MSCI USA Value
24/10/2017
130,90 MSCI USA Value
23/10/2017
130,99 MSCI USA Value
22/10/2017
130,50 MSCI USA Value
21/10/2017
130,50 MSCI USA Value
20/10/2017
130,50 MSCI USA Value
19/10/2017
129,64 MSCI USA Value
18/10/2017
130,27 MSCI USA Value
17/10/2017
129,93 MSCI USA Value
16/10/2017
129,41 MSCI USA Value
15/10/2017
129,12 MSCI USA Value
14/10/2017
129,12 MSCI USA Value
13/10/2017
129,12 MSCI USA Value
12/10/2017
128,61 MSCI USA Value
11/10/2017
129,33 MSCI USA Value
10/10/2017
129,63 MSCI USA Value
09/10/2017
129,65 MSCI USA Value
08/10/2017
130,39 MSCI USA Value
07/10/2017
130,39 MSCI USA Value
06/10/2017
130,39 MSCI USA Value
05/10/2017
130,29 MSCI USA Value
04/10/2017
129,17 MSCI USA Value
03/10/2017
129,40 MSCI USA Value
02/10/2017
129,24 MSCI USA Value
01/10/2017
127,83 MSCI USA Value
30/09/2017
127,83 MSCI USA Value
29/09/2017
127,83 MSCI USA Value
28/09/2017
127,93 MSCI USA Value
27/09/2017
128,12 MSCI USA Value
26/09/2017
127,43 MSCI USA Value
25/09/2017
126,71 MSCI USA Value
24/09/2017
125,43 MSCI USA Value
23/09/2017
125,43 MSCI USA Value
22/09/2017
125,43 MSCI USA Value
21/09/2017
125,89 MSCI USA Value
20/09/2017
125,08 MSCI USA Value
19/09/2017
125,37 MSCI USA Value
18/09/2017
125,39 MSCI USA Value
17/09/2017
124,82 MSCI USA Value
16/09/2017
124,82 MSCI USA Value
15/09/2017
124,82 MSCI USA Value
14/09/2017
125,29 MSCI USA Value
13/09/2017
124,17 MSCI USA Value
12/09/2017
124,46 MSCI USA Value
11/09/2017
123,15 MSCI USA Value
10/09/2017
121,03 MSCI USA Value
09/09/2017
121,03 MSCI USA Value
08/09/2017
121,03 MSCI USA Value
07/09/2017
121,89 MSCI USA Value
06/09/2017
122,66 MSCI USA Value
05/09/2017
122,62 MSCI USA Value
04/09/2017
123,63 MSCI USA Value
03/09/2017
123,48 MSCI USA Value
02/09/2017
123,48 MSCI USA Value
01/09/2017
123,48 MSCI USA Value
31/08/2017
124,02 MSCI USA Value
30/08/2017
122,48 MSCI USA Value
29/08/2017
120,83 MSCI USA Value
28/08/2017
122,20 MSCI USA Value
27/08/2017
123,56 MSCI USA Value
26/08/2017
123,56 MSCI USA Value
25/08/2017
123,56 MSCI USA Value
24/08/2017
123,26 MSCI USA Value
23/08/2017
123,47 MSCI USA Value
22/08/2017
123,97 MSCI USA Value
21/08/2017
123,19 MSCI USA Value
20/08/2017
123,27 MSCI USA Value
19/08/2017
123,27 MSCI USA Value
18/08/2017
123,27 MSCI USA Value
17/08/2017
123,99 MSCI USA Value
16/08/2017
125,73 MSCI USA Value
15/08/2017
125,32 MSCI USA Value
14/08/2017
124,80 MSCI USA Value
13/08/2017
124,06 MSCI USA Value
12/08/2017
124,06 MSCI USA Value
11/08/2017
124,06 MSCI USA Value
10/08/2017
124,65 MSCI USA Value
09/08/2017
126,13 MSCI USA Value
08/08/2017
125,34 MSCI USA Value
07/08/2017
125,78 MSCI USA Value
06/08/2017
125,03 MSCI USA Value
05/08/2017
125,03 MSCI USA Value
04/08/2017
125,03 MSCI USA Value
03/08/2017
124,85 MSCI USA Value
02/08/2017
125,37 MSCI USA Value
01/08/2017
125,69 MSCI USA Value
31/07/2017
126,28 MSCI USA Value
30/07/2017
126,03 MSCI USA Value
29/07/2017
126,03 MSCI USA Value
28/07/2017
126,03 MSCI USA Value
27/07/2017
126,58 MSCI USA Value
26/07/2017
126,85 MSCI USA Value
25/07/2017
126,56 MSCI USA Value
24/07/2017
126,25 MSCI USA Value
23/07/2017
126,65 MSCI USA Value
22/07/2017
126,65 MSCI USA Value
21/07/2017
126,65 MSCI USA Value
20/07/2017
128,60 MSCI USA Value
19/07/2017
128,01 MSCI USA Value
18/07/2017
127,14 MSCI USA Value
17/07/2017
128,37 MSCI USA Value
16/07/2017
128,93 MSCI USA Value
15/07/2017
128,93 MSCI USA Value
14/07/2017
128,93 MSCI USA Value
13/07/2017
128,47 MSCI USA Value
12/07/2017
127,79 MSCI USA Value
11/07/2017
127,61 MSCI USA Value
10/07/2017
128,05 MSCI USA Value
09/07/2017
127,92 MSCI USA Value
08/07/2017
127,92 MSCI USA Value
07/07/2017
127,92 MSCI USA Value
06/07/2017
127,73 MSCI USA Value
05/07/2017
129,64 MSCI USA Value
04/07/2017
129,57 MSCI USA Value
03/07/2017
129,39 MSCI USA Value
02/07/2017
127,99 MSCI USA Value
01/07/2017
127,99 MSCI USA Value
30/06/2017
127,99 MSCI USA Value
29/06/2017
127,82 MSCI USA Value
28/06/2017
128,86 MSCI USA Value
27/06/2017
129,01 MSCI USA Value
26/06/2017
130,76 MSCI USA Value
25/06/2017
130,55 MSCI USA Value
24/06/2017
130,55 MSCI USA Value
23/06/2017
130,55 MSCI USA Value
22/06/2017
130,51 MSCI USA Value
21/06/2017
130,87 MSCI USA Value
20/06/2017
131,37 MSCI USA Value
19/06/2017
131,71 MSCI USA Value
18/06/2017
131,41 MSCI USA Value
17/06/2017
131,41 MSCI USA Value
16/06/2017
131,41 MSCI USA Value
15/06/2017
131,19 MSCI USA Value
14/06/2017
130,88 MSCI USA Value
13/06/2017
130,82 MSCI USA Value
12/06/2017
130,50 MSCI USA Value
11/06/2017
130,70 MSCI USA Value
10/06/2017
130,70 MSCI USA Value
09/06/2017
130,70 MSCI USA Value
08/06/2017
128,95 MSCI USA Value
07/06/2017
128,93 MSCI USA Value
06/06/2017
128,36 MSCI USA Value
05/06/2017
128,69 MSCI USA Value
04/06/2017
129,18 MSCI USA Value
03/06/2017
129,18 MSCI USA Value
02/06/2017
129,18 MSCI USA Value
01/06/2017
128,99 MSCI USA Value
31/05/2017
127,83 MSCI USA Value
30/05/2017
128,51 MSCI USA Value
29/05/2017
128,54 MSCI USA Value
28/05/2017
128,45 MSCI USA Value
27/05/2017
128,45 MSCI USA Value
26/05/2017
128,45 MSCI USA Value
25/05/2017
128,25 MSCI USA Value
24/05/2017
128,21 MSCI USA Value
23/05/2017
127,80 MSCI USA Value
22/05/2017
127,00 MSCI USA Value
21/05/2017
127,21 MSCI USA Value
20/05/2017
127,21 MSCI USA Value
19/05/2017
127,21 MSCI USA Value
18/05/2017
126,88 MSCI USA Value
17/05/2017
126,83 MSCI USA Value
16/05/2017
129,71 MSCI USA Value
15/05/2017
130,77 MSCI USA Value
14/05/2017
131,18 MSCI USA Value
13/05/2017
131,18 MSCI USA Value
12/05/2017
131,18 MSCI USA Value
11/05/2017
131,76 MSCI USA Value
10/05/2017
131,88 MSCI USA Value
09/05/2017
131,57 MSCI USA Value
08/05/2017
131,43 MSCI USA Value
07/05/2017
131,29 MSCI USA Value
06/05/2017
131,29 MSCI USA Value
05/05/2017
131,29 MSCI USA Value
04/05/2017
131,16 MSCI USA Value
03/05/2017
131,32 MSCI USA Value
02/05/2017
131,35 MSCI USA Value
01/05/2017
131,24 MSCI USA Value
30/04/2017
131,15 MSCI USA Value
29/04/2017
131,15 MSCI USA Value
28/04/2017
131,15 MSCI USA Value
27/04/2017
132,31 MSCI USA Value
26/04/2017
132,34 MSCI USA Value
25/04/2017
132,47 MSCI USA Value
24/04/2017
132,15 MSCI USA Value
23/04/2017
132,50 MSCI USA Value
22/04/2017
132,50 MSCI USA Value
21/04/2017
132,50 MSCI USA Value
20/04/2017
132,52 MSCI USA Value
19/04/2017
131,89 MSCI USA Value
18/04/2017
132,90 MSCI USA Value
17/04/2017
134,05 MSCI USA Value
16/04/2017
132,96 MSCI USA Value
15/04/2017
132,96 MSCI USA Value
14/04/2017
132,96 MSCI USA Value
13/04/2017
132,96 MSCI USA Value
12/04/2017
134,36 MSCI USA Value
11/04/2017
134,73 MSCI USA Value
10/04/2017
135,28 MSCI USA Value
09/04/2017
134,58 MSCI USA Value
08/04/2017
134,58 MSCI USA Value
07/04/2017
134,58 MSCI USA Value
06/04/2017
134,32 MSCI USA Value
05/04/2017
133,87 MSCI USA Value
04/04/2017
134,66 MSCI USA Value
03/04/2017
134,34 MSCI USA Value
02/04/2017
134,29 MSCI USA Value
01/04/2017
134,29 MSCI USA Value
31/03/2017
134,29 MSCI USA Value
30/03/2017
134,14 MSCI USA Value
29/03/2017
133,36 MSCI USA Value
28/03/2017
132,02 MSCI USA Value
27/03/2017
130,64 MSCI USA Value
26/03/2017
131,88 MSCI USA Value
25/03/2017
131,88 MSCI USA Value
24/03/2017
131,88 MSCI USA Value
23/03/2017
132,27 MSCI USA Value
22/03/2017
132,05 MSCI USA Value
21/03/2017
132,01 MSCI USA Value
20/03/2017
134,40 MSCI USA Value
19/03/2017
135,00 MSCI USA Value
18/03/2017
135,00 MSCI USA Value
17/03/2017
135,00 MSCI USA Value
16/03/2017
135,46 MSCI USA Value
15/03/2017
137,03 MSCI USA Value
14/03/2017
135,76 MSCI USA Value
13/03/2017
135,75 MSCI USA Value
12/03/2017
136,56 MSCI USA Value
11/03/2017
136,56 MSCI USA Value
10/03/2017
136,56 MSCI USA Value
09/03/2017
136,80 MSCI USA Value
08/03/2017
136,63 MSCI USA Value
07/03/2017
136,83 MSCI USA Value
06/03/2017
137,07 MSCI USA Value
05/03/2017
137,93 MSCI USA Value
04/03/2017
137,93 MSCI USA Value
03/03/2017
137,93 MSCI USA Value
02/03/2017
138,52 MSCI USA Value
01/03/2017
139,19 MSCI USA Value
28/02/2017
136,52 MSCI USA Value
27/02/2017
136,92 MSCI USA Value
26/02/2017
136,56 MSCI USA Value
25/02/2017
136,56 MSCI USA Value
24/02/2017
136,56 MSCI USA Value
23/02/2017
136,98 MSCI USA Value
22/02/2017
137,37 MSCI USA Value
21/02/2017
137,27 MSCI USA Value
20/02/2017
135,44 MSCI USA Value
19/02/2017
135,01 MSCI USA Value
18/02/2017
135,01 MSCI USA Value
17/02/2017
135,01 MSCI USA Value
16/02/2017
134,92 MSCI USA Value
15/02/2017
136,13 MSCI USA Value
14/02/2017
134,60 MSCI USA Value
13/02/2017
133,91 MSCI USA Value
12/02/2017
133,08 MSCI USA Value
11/02/2017
133,08 MSCI USA Value
10/02/2017
133,08 MSCI USA Value
09/02/2017
131,85 MSCI USA Value
08/02/2017
131,41 MSCI USA Value
07/02/2017
131,39 MSCI USA Value
06/02/2017
131,07 MSCI USA Value
05/02/2017
131,03 MSCI USA Value
04/02/2017
131,03 MSCI USA Value
03/02/2017
131,03 MSCI USA Value
02/02/2017
129,04 MSCI USA Value
01/02/2017
129,08 MSCI USA Value
31/01/2017
129,85 MSCI USA Value
30/01/2017
131,37 MSCI USA Value
29/01/2017
131,56 MSCI USA Value
28/01/2017
131,56 MSCI USA Value
27/01/2017
131,56 MSCI USA Value
26/01/2017
131,43 MSCI USA Value
25/01/2017
131,13 MSCI USA Value
24/01/2017
130,01 MSCI USA Value
23/01/2017
129,49 MSCI USA Value
22/01/2017
131,15 MSCI USA Value
21/01/2017
131,15 MSCI USA Value
20/01/2017
131,15 MSCI USA Value
19/01/2017
130,13 MSCI USA Value
18/01/2017
130,75 MSCI USA Value
17/01/2017
130,27 MSCI USA Value
16/01/2017
131,98 MSCI USA Value
15/01/2017
131,15 MSCI USA Value
14/01/2017
131,15 MSCI USA Value
13/01/2017
131,15 MSCI USA Value
12/01/2017
130,76 MSCI USA Value
11/01/2017
133,33 MSCI USA Value
10/01/2017
132,08 MSCI USA Value
09/01/2017
132,78 MSCI USA Value
08/01/2017
132,68 MSCI USA Value
07/01/2017
132,68 MSCI USA Value
06/01/2017
132,68 MSCI USA Value
05/01/2017
133,68 MSCI USA Value
04/01/2017
134,94 MSCI USA Value
03/01/2017
134,97 MSCI USA Value
02/01/2017
132,85 MSCI USA Value
01/01/2017
131,90 MSCI USA Value
31/12/2016
131,90 MSCI USA Value
30/12/2016
131,90 MSCI USA Value
29/12/2016
133,34 MSCI USA Value
28/12/2016
134,02 MSCI USA Value
27/12/2016
134,59 MSCI USA Value
26/12/2016
134,39 MSCI USA Value
25/12/2016
134,39 MSCI USA Value
24/12/2016
134,39 MSCI USA Value
23/12/2016
134,39 MSCI USA Value
22/12/2016
134,23 MSCI USA Value
21/12/2016
134,65 MSCI USA Value
20/12/2016
134,99 MSCI USA Value
19/12/2016
134,46 MSCI USA Value
18/12/2016
133,98 MSCI USA Value
17/12/2016
133,98 MSCI USA Value
16/12/2016
133,98 MSCI USA Value
15/12/2016
134,31 MSCI USA Value
14/12/2016
130,85 MSCI USA Value
13/12/2016
132,59 MSCI USA Value
12/12/2016
132,01 MSCI USA Value
11/12/2016
132,32 MSCI USA Value
10/12/2016
132,32 MSCI USA Value
09/12/2016
132,32 MSCI USA Value
08/12/2016
129,13 MSCI USA Value
07/12/2016
129,14 MSCI USA Value
06/12/2016
127,30 MSCI USA Value
05/12/2016
127,13 MSCI USA Value
04/12/2016
127,08 MSCI USA Value
03/12/2016
127,08 MSCI USA Value
02/12/2016
127,08 MSCI USA Value
01/12/2016
127,31 MSCI USA Value
30/11/2016
127,22 MSCI USA Value
29/11/2016
127,48 MSCI USA Value
28/11/2016
127,38 MSCI USA Value
27/11/2016
128,00 MSCI USA Value
26/11/2016
128,00 MSCI USA Value
25/11/2016
128,00 MSCI USA Value
24/11/2016
127,94 MSCI USA Value
23/11/2016
127,29 MSCI USA Value
22/11/2016
126,91 MSCI USA Value
21/11/2016
126,48 MSCI USA Value
20/11/2016
125,66 MSCI USA Value
19/11/2016
125,66 MSCI USA Value
18/11/2016
125,66 MSCI USA Value
17/11/2016
124,77 MSCI USA Value
16/11/2016
124,60 MSCI USA Value
15/11/2016
124,52 MSCI USA Value
14/11/2016
123,36 MSCI USA Value
13/11/2016
121,36 MSCI USA Value
12/11/2016
121,36 MSCI USA Value
11/11/2016
121,36 MSCI USA Value
10/11/2016
121,70 MSCI USA Value
09/11/2016
119,66 MSCI USA Value
08/11/2016
117,78 MSCI USA Value
07/11/2016
117,11 MSCI USA Value
06/11/2016
114,33 MSCI USA Value
05/11/2016
114,33 MSCI USA Value
04/11/2016
114,33 MSCI USA Value
03/11/2016
114,89 MSCI USA Value
02/11/2016
114,79 MSCI USA Value
01/11/2016
116,42 MSCI USA Value
31/10/2016
117,97 MSCI USA Value
30/10/2016
118,11 MSCI USA Value
29/10/2016
118,11 MSCI USA Value
28/10/2016
118,11 MSCI USA Value
27/10/2016
118,34 MSCI USA Value
26/10/2016
118,59 MSCI USA Value
25/10/2016
119,06 MSCI USA Value
24/10/2016
118,97 MSCI USA Value
23/10/2016
118,68 MSCI USA Value
22/10/2016
118,68 MSCI USA Value
21/10/2016
118,68 MSCI USA Value
20/10/2016
117,81 MSCI USA Value
19/10/2016
118,09 MSCI USA Value
18/10/2016
117,66 MSCI USA Value
17/10/2016
117,08 MSCI USA Value
16/10/2016
117,26 MSCI USA Value
15/10/2016
117,26 MSCI USA Value
14/10/2016
117,26 MSCI USA Value
13/10/2016
116,92 MSCI USA Value
12/10/2016
117,48 MSCI USA Value
11/10/2016
116,84 MSCI USA Value
10/10/2016
117,41 MSCI USA Value
09/10/2016
117,03 MSCI USA Value
08/10/2016
117,03 MSCI USA Value
07/10/2016
117,03 MSCI USA Value
06/10/2016
116,83 MSCI USA Value
05/10/2016
116,59 MSCI USA Value
04/10/2016
116,35 MSCI USA Value
03/10/2016
116,26 MSCI USA Value
02/10/2016
117,45 MSCI USA Value
01/10/2016
117,45 MSCI USA Value
30/09/2016
117,45 MSCI USA Value
29/09/2016
115,86 MSCI USA Value
28/09/2016
116,90 MSCI USA Value
27/09/2016
115,99 MSCI USA Value
26/09/2016
114,96 MSCI USA Value
25/09/2016
116,53 MSCI USA Value
24/09/2016
116,53 MSCI USA Value
23/09/2016
116,53 MSCI USA Value
22/09/2016
116,91 MSCI USA Value
21/09/2016
117,17 MSCI USA Value
20/09/2016
115,46 MSCI USA Value
19/09/2016
115,76 MSCI USA Value
18/09/2016
115,01 MSCI USA Value
17/09/2016
115,01 MSCI USA Value
16/09/2016
115,01 MSCI USA Value
15/09/2016
115,19 MSCI USA Value
14/09/2016
114,49 MSCI USA Value
13/09/2016
114,50 MSCI USA Value
12/09/2016
116,71 MSCI USA Value
11/09/2016
114,63 MSCI USA Value
10/09/2016
114,63 MSCI USA Value
09/09/2016
114,63 MSCI USA Value
08/09/2016
117,20 MSCI USA Value
07/09/2016
117,76 MSCI USA Value
06/09/2016
118,56 MSCI USA Value
05/09/2016
118,22 MSCI USA Value
04/09/2016
117,83 MSCI USA Value
03/09/2016
117,83 MSCI USA Value
02/09/2016
117,83 MSCI USA Value
01/09/2016
117,75 MSCI USA Value
31/08/2016
117,98 MSCI USA Value
30/08/2016
117,88 MSCI USA Value
29/08/2016
117,94 MSCI USA Value
28/08/2016
115,86 MSCI USA Value
27/08/2016
115,86 MSCI USA Value
26/08/2016
115,86 MSCI USA Value
25/08/2016
116,14 MSCI USA Value
24/08/2016
116,35 MSCI USA Value
23/08/2016
116,07 MSCI USA Value
22/08/2016
116,20 MSCI USA Value
21/08/2016
116,15 MSCI USA Value
20/08/2016
116,15 MSCI USA Value
19/08/2016
116,15 MSCI USA Value
18/08/2016
116,53 MSCI USA Value
17/08/2016
116,53 MSCI USA Value
16/08/2016
115,98 MSCI USA Value
15/08/2016
117,72 MSCI USA Value
14/08/2016
117,60 MSCI USA Value
13/08/2016
117,60 MSCI USA Value
12/08/2016
117,60 MSCI USA Value
11/08/2016
117,78 MSCI USA Value
10/08/2016
116,86 MSCI USA Value
09/08/2016
118,42 MSCI USA Value
08/08/2016
118,32 MSCI USA Value
07/08/2016
117,53 MSCI USA Value
06/08/2016
117,53 MSCI USA Value
05/08/2016
117,53 MSCI USA Value
04/08/2016
116,59 MSCI USA Value
03/08/2016
115,91 MSCI USA Value
02/08/2016
115,49 MSCI USA Value
01/08/2016
116,46 MSCI USA Value
31/07/2016
117,60 MSCI USA Value
30/07/2016
117,60 MSCI USA Value
29/07/2016
117,60 MSCI USA Value
28/07/2016
117,56 MSCI USA Value
27/07/2016
118,64 MSCI USA Value
26/07/2016
119,06 MSCI USA Value
25/07/2016
119,17 MSCI USA Value
24/07/2016
119,28 MSCI USA Value
23/07/2016
119,28 MSCI USA Value
22/07/2016
119,28 MSCI USA Value
21/07/2016
118,64 MSCI USA Value
20/07/2016
118,94 MSCI USA Value
19/07/2016
118,24 MSCI USA Value
18/07/2016
118,27 MSCI USA Value
17/07/2016
117,28 MSCI USA Value
16/07/2016
117,28 MSCI USA Value
15/07/2016
117,28 MSCI USA Value
14/07/2016
117,01 MSCI USA Value
13/07/2016
117,31 MSCI USA Value
12/07/2016
116,95 MSCI USA Value
11/07/2016
116,41 MSCI USA Value
10/07/2016
115,82 MSCI USA Value
09/07/2016
115,82 MSCI USA Value
08/07/2016
115,82 MSCI USA Value
07/07/2016
114,02 MSCI USA Value
06/07/2016
114,42 MSCI USA Value
05/07/2016
113,07 MSCI USA Value
04/07/2016
114,09 MSCI USA Value
03/07/2016
114,13 MSCI USA Value
02/07/2016
114,13 MSCI USA Value
01/07/2016
114,13 MSCI USA Value
30/06/2016
114,37 MSCI USA Value
29/06/2016
112,70 MSCI USA Value
28/06/2016
110,92 MSCI USA Value
27/06/2016
109,73 MSCI USA Value
26/06/2016
111,15 MSCI USA Value
25/06/2016
111,15 MSCI USA Value
24/06/2016
111,15 MSCI USA Value
23/06/2016
112,10 MSCI USA Value
22/06/2016
111,50 MSCI USA Value
21/06/2016
111,44 MSCI USA Value
20/06/2016
110,84 MSCI USA Value
19/06/2016
111,03 MSCI USA Value
18/06/2016
111,03 MSCI USA Value
17/06/2016
111,03 MSCI USA Value
16/06/2016
111,79 MSCI USA Value
15/06/2016
110,78 MSCI USA Value
14/06/2016
111,03 MSCI USA Value
13/06/2016
110,94 MSCI USA Value
12/06/2016
111,40 MSCI USA Value
11/06/2016
111,40 MSCI USA Value
10/06/2016
111,40 MSCI USA Value
09/06/2016
112,00 MSCI USA Value
08/06/2016
111,91 MSCI USA Value
07/06/2016
111,91 MSCI USA Value
06/06/2016
111,53 MSCI USA Value
05/06/2016
112,76 MSCI USA Value
04/06/2016
112,76 MSCI USA Value
03/06/2016
112,76 MSCI USA Value
02/06/2016
112,73 MSCI USA Value
01/06/2016
112,52 MSCI USA Value
31/05/2016
112,60 MSCI USA Value
30/05/2016
112,82 MSCI USA Value
29/05/2016
112,53 MSCI USA Value
28/05/2016
112,53 MSCI USA Value
27/05/2016
112,53 MSCI USA Value
26/05/2016
112,02 MSCI USA Value
25/05/2016
112,31 MSCI USA Value
24/05/2016
111,10 MSCI USA Value
23/05/2016
109,32 MSCI USA Value
22/05/2016
109,53 MSCI USA Value
21/05/2016
109,53 MSCI USA Value
20/05/2016
109,53 MSCI USA Value
19/05/2016
109,17 MSCI USA Value
18/05/2016
108,65 MSCI USA Value
17/05/2016
108,27 MSCI USA Value
16/05/2016
109,10 MSCI USA Value
15/05/2016
107,85 MSCI USA Value
14/05/2016
107,85 MSCI USA Value
13/05/2016
107,85 MSCI USA Value
12/05/2016
108,51 MSCI USA Value
11/05/2016
108,22 MSCI USA Value
10/05/2016
109,21 MSCI USA Value
09/05/2016
107,62 MSCI USA Value
08/05/2016
107,46 MSCI USA Value
07/05/2016
107,46 MSCI USA Value
06/05/2016
107,46 MSCI USA Value
05/05/2016
107,04 MSCI USA Value
04/05/2016
106,44 MSCI USA Value
03/05/2016
106,50 MSCI USA Value
02/05/2016
108,29 MSCI USA Value
01/05/2016
108,42 MSCI USA Value
30/04/2016
108,42 MSCI USA Value
29/04/2016
108,42 MSCI USA Value
28/04/2016
109,44 MSCI USA Value
27/04/2016
110,92 MSCI USA Value
26/04/2016
110,45 MSCI USA Value
25/04/2016
110,33 MSCI USA Value
24/04/2016
110,64 MSCI USA Value
23/04/2016
110,64 MSCI USA Value
22/04/2016
110,64 MSCI USA Value
21/04/2016
109,41 MSCI USA Value
20/04/2016
109,97 MSCI USA Value
19/04/2016
110,25 MSCI USA Value
18/04/2016
109,79 MSCI USA Value
17/04/2016
109,21 MSCI USA Value
16/04/2016
109,21 MSCI USA Value
15/04/2016
109,21 MSCI USA Value
14/04/2016
109,68 MSCI USA Value
13/04/2016
109,19 MSCI USA Value
12/04/2016
107,24 MSCI USA Value
11/04/2016
106,19 MSCI USA Value
10/04/2016
106,63 MSCI USA Value
09/04/2016
106,63 MSCI USA Value
08/04/2016
106,63 MSCI USA Value
07/04/2016
106,18 MSCI USA Value
06/04/2016
107,66 MSCI USA Value
05/04/2016
106,42 MSCI USA Value
04/04/2016
107,55 MSCI USA Value
03/04/2016
107,36 MSCI USA Value
02/04/2016
107,36 MSCI USA Value
01/04/2016
107,36 MSCI USA Value
31/03/2016
107,36 MSCI USA Value
30/03/2016
108,19 MSCI USA Value
29/03/2016
108,99 MSCI USA Value
28/03/2016
108,65 MSCI USA Value
27/03/2016
108,69 MSCI USA Value
26/03/2016
108,69 MSCI USA Value
25/03/2016
108,69 MSCI USA Value
24/03/2016
108,69 MSCI USA Value
23/03/2016
108,54 MSCI USA Value
22/03/2016
108,90 MSCI USA Value
21/03/2016
108,48 MSCI USA Value
20/03/2016
108,37 MSCI USA Value
19/03/2016
108,37 MSCI USA Value
18/03/2016
108,37 MSCI USA Value
17/03/2016
107,67 MSCI USA Value
16/03/2016
109,10 MSCI USA Value
15/03/2016
108,13 MSCI USA Value
14/03/2016
108,35 MSCI USA Value
13/03/2016
108,94 MSCI USA Value
12/03/2016
108,94 MSCI USA Value
11/03/2016
108,94 MSCI USA Value
10/03/2016
109,49 MSCI USA Value
09/03/2016
108,31 MSCI USA Value
08/03/2016
107,06 MSCI USA Value
07/03/2016
109,19 MSCI USA Value
06/03/2016
108,53 MSCI USA Value
05/03/2016
108,53 MSCI USA Value
04/03/2016
108,53 MSCI USA Value
03/03/2016
108,76 MSCI USA Value
02/03/2016
108,72 MSCI USA Value
01/03/2016
107,63 MSCI USA Value
29/02/2016
105,23 MSCI USA Value
28/02/2016
105,03 MSCI USA Value
27/02/2016
105,03 MSCI USA Value
26/02/2016
105,03 MSCI USA Value
25/02/2016
105,06 MSCI USA Value
24/02/2016
104,23 MSCI USA Value
23/02/2016
103,68 MSCI USA Value
22/02/2016
104,88 MSCI USA Value
21/02/2016
102,68 MSCI USA Value
20/02/2016
102,68 MSCI USA Value
19/02/2016
102,68 MSCI USA Value
18/02/2016
103,05 MSCI USA Value
17/02/2016
102,74 MSCI USA Value
16/02/2016
101,03 MSCI USA Value
15/02/2016
99,37 MSCI USA Value
14/02/2016
98,53 MSCI USA Value
13/02/2016
98,53 MSCI USA Value
12/02/2016
98,53 MSCI USA Value
11/02/2016
95,74 MSCI USA Value
10/02/2016
98,00 MSCI USA Value
09/02/2016
98,51 MSCI USA Value
08/02/2016
99,98 MSCI USA Value
07/02/2016
100,24 MSCI USA Value
06/02/2016
100,24 MSCI USA Value
05/02/2016
100,24 MSCI USA Value
04/02/2016
101,39 MSCI USA Value
03/02/2016
103,56 MSCI USA Value
02/02/2016
102,79 MSCI USA Value
01/02/2016
105,15 MSCI USA Value
31/01/2016
105,13 MSCI USA Value
30/01/2016
105,13 MSCI USA Value
29/01/2016
105,13 MSCI USA Value
28/01/2016
102,64 MSCI USA Value
27/01/2016
102,26 MSCI USA Value
26/01/2016
103,23 MSCI USA Value
25/01/2016
101,64 MSCI USA Value
24/01/2016
103,47 MSCI USA Value
23/01/2016
103,47 MSCI USA Value
22/01/2016
103,47 MSCI USA Value
21/01/2016
100,70 MSCI USA Value
20/01/2016
99,86 MSCI USA Value
19/01/2016
101,75 MSCI USA Value
18/01/2016
101,71 MSCI USA Value
17/01/2016
101,51 MSCI USA Value
16/01/2016
101,51 MSCI USA Value
15/01/2016
101,51 MSCI USA Value
14/01/2016
103,97 MSCI USA Value
13/01/2016
102,88 MSCI USA Value
12/01/2016
104,84 MSCI USA Value
11/01/2016
103,81 MSCI USA Value
10/01/2016
104,09 MSCI USA Value
09/01/2016
104,09 MSCI USA Value
08/01/2016
104,09 MSCI USA Value
07/01/2016
105,28 MSCI USA Value
06/01/2016
108,98 MSCI USA Value
05/01/2016
110,71 MSCI USA Value
04/01/2016
108,80 MSCI USA Value
03/01/2016
110,25 MSCI USA Value
02/01/2016
110,25 MSCI USA Value
01/01/2016
110,25 MSCI USA Value
31/12/2015
110,25 MSCI USA Value
30/12/2015
110,79 MSCI USA Value
29/12/2015
111,30 MSCI USA Value
28/12/2015
110,13 MSCI USA Value
27/12/2015
110,69 MSCI USA Value
26/12/2015
110,69 MSCI USA Value
25/12/2015
110,69 MSCI USA Value
24/12/2015
110,69 MSCI USA Value
23/12/2015
111,26 MSCI USA Value
22/12/2015
109,16 MSCI USA Value
21/12/2015
108,85 MSCI USA Value
20/12/2015
108,39 MSCI USA Value
19/12/2015
108,39 MSCI USA Value
18/12/2015
108,39 MSCI USA Value
17/12/2015
110,24 MSCI USA Value
16/12/2015
110,94 MSCI USA Value
15/12/2015
108,86 MSCI USA Value
14/12/2015
107,31 MSCI USA Value
13/12/2015
107,32 MSCI USA Value
12/12/2015
107,32 MSCI USA Value
11/12/2015
107,32 MSCI USA Value
10/12/2015
109,41 MSCI USA Value
09/12/2015
109,29 MSCI USA Value
08/12/2015
110,32 MSCI USA Value
07/12/2015
112,16 MSCI USA Value
06/12/2015
112,16 MSCI USA Value
05/12/2015
112,16 MSCI USA Value
04/12/2015
112,16 MSCI USA Value
03/12/2015
112,55 MSCI USA Value
02/12/2015
114,68 MSCI USA Value
01/12/2015
116,30 MSCI USA Value
30/11/2015
115,34 MSCI USA Value
29/11/2015
115,57 MSCI USA Value
28/11/2015
115,57 MSCI USA Value
27/11/2015
115,57 MSCI USA Value
26/11/2015
115,08 MSCI USA Value
25/11/2015
115,37 MSCI USA Value
24/11/2015
114,84 MSCI USA Value
23/11/2015
114,74 MSCI USA Value
22/11/2015
114,22 MSCI USA Value
21/11/2015
114,22 MSCI USA Value
20/11/2015
114,22 MSCI USA Value
19/11/2015
114,17 MSCI USA Value
18/11/2015
114,40 MSCI USA Value
17/11/2015
112,83 MSCI USA Value
16/11/2015
112,65 MSCI USA Value
15/11/2015
110,45 MSCI USA Value
14/11/2015
110,45 MSCI USA Value
13/11/2015
110,45 MSCI USA Value
12/11/2015
111,71 MSCI USA Value
11/11/2015
113,53 MSCI USA Value
10/11/2015
113,84 MSCI USA Value
09/11/2015
112,94 MSCI USA Value
08/11/2015
113,11 MSCI USA Value
07/11/2015
113,11 MSCI USA Value
06/11/2015
113,11 MSCI USA Value
05/11/2015
112,97 MSCI USA Value
04/11/2015
112,59 MSCI USA Value
03/11/2015
112,52 MSCI USA Value
02/11/2015
111,63 MSCI USA Value
01/11/2015
110,46 MSCI USA Value
31/10/2015
110,46 MSCI USA Value
30/10/2015
110,46 MSCI USA Value
29/10/2015
111,93 MSCI USA Value
28/10/2015
110,75 MSCI USA Value
27/10/2015
109,49 MSCI USA Value
26/10/2015
110,52 MSCI USA Value
25/10/2015
110,26 MSCI USA Value
24/10/2015
110,26 MSCI USA Value
23/10/2015
110,26 MSCI USA Value
22/10/2015
107,07 MSCI USA Value
21/10/2015
104,75 MSCI USA Value
20/10/2015
105,18 MSCI USA Value
19/10/2015
105,57 MSCI USA Value
18/10/2015
105,57 MSCI USA Value
17/10/2015
105,57 MSCI USA Value
16/10/2015
105,57 MSCI USA Value
15/10/2015
104,24 MSCI USA Value
14/10/2015
103,06 MSCI USA Value
13/10/2015
103,78 MSCI USA Value
12/10/2015
104,38 MSCI USA Value
11/10/2015
104,52 MSCI USA Value
10/10/2015
104,52 MSCI USA Value
09/10/2015
104,52 MSCI USA Value
08/10/2015
105,77 MSCI USA Value
07/10/2015
104,62 MSCI USA Value
06/10/2015
104,05 MSCI USA Value
05/10/2015
103,89 MSCI USA Value
04/10/2015
102,42 MSCI USA Value
03/10/2015
102,42 MSCI USA Value
02/10/2015
102,42 MSCI USA Value
01/10/2015
101,09 MSCI USA Value
30/09/2015
100,70 MSCI USA Value
29/09/2015
99,00 MSCI USA Value
28/09/2015
98,89 MSCI USA Value
27/09/2015
101,22 MSCI USA Value
26/09/2015
101,22 MSCI USA Value
25/09/2015
101,22 MSCI USA Value
24/09/2015
100,02 MSCI USA Value
23/09/2015
101,00 MSCI USA Value
22/09/2015
101,22 MSCI USA Value
21/09/2015
101,54 MSCI USA Value
20/09/2015
99,50 MSCI USA Value
19/09/2015
99,50 MSCI USA Value
18/09/2015
99,50 MSCI USA Value
17/09/2015
102,19 MSCI USA Value
16/09/2015
103,39 MSCI USA Value
15/09/2015
101,50 MSCI USA Value
14/09/2015
100,27 MSCI USA Value
13/09/2015
100,99 MSCI USA Value
12/09/2015
100,99 MSCI USA Value
11/09/2015
100,99 MSCI USA Value
10/09/2015
101,45 MSCI USA Value
09/09/2015
101,49 MSCI USA Value
08/09/2015
102,77 MSCI USA Value
07/09/2015
100,43 MSCI USA Value
06/09/2015
100,50 MSCI USA Value
05/09/2015
100,50 MSCI USA Value
04/09/2015
100,50 MSCI USA Value
03/09/2015
101,47 MSCI USA Value
02/09/2015
100,83 MSCI USA Value
01/09/2015
99,48 MSCI USA Value
31/08/2015
102,81 MSCI USA Value
30/08/2015
102,91 MSCI USA Value
29/08/2015
102,91 MSCI USA Value
28/08/2015
102,91 MSCI USA Value
27/08/2015
102,69 MSCI USA Value
26/08/2015
99,15 MSCI USA Value
25/08/2015
94,82 MSCI USA Value
24/08/2015
98,49 MSCI USA Value
23/08/2015
102,63 MSCI USA Value
22/08/2015
102,63 MSCI USA Value
21/08/2015
102,63 MSCI USA Value
20/08/2015
106,57 MSCI USA Value
19/08/2015
109,88 MSCI USA Value
18/08/2015
110,74 MSCI USA Value
17/08/2015
110,67 MSCI USA Value
16/08/2015
109,56 MSCI USA Value
15/08/2015
109,56 MSCI USA Value
14/08/2015
109,56 MSCI USA Value
13/08/2015
109,65 MSCI USA Value
12/08/2015
109,39 MSCI USA Value
11/08/2015
110,25 MSCI USA Value
10/08/2015
112,22 MSCI USA Value
09/08/2015
110,92 MSCI USA Value
08/08/2015
110,92 MSCI USA Value
07/08/2015
110,92 MSCI USA Value
06/08/2015
111,92 MSCI USA Value
05/08/2015
112,37 MSCI USA Value
04/08/2015
111,06 MSCI USA Value
03/08/2015
111,52 MSCI USA Value
02/08/2015
111,70 MSCI USA Value
01/08/2015
111,70 MSCI USA Value
31/07/2015
111,70 MSCI USA Value
30/07/2015
112,22 MSCI USA Value
29/07/2015
111,39 MSCI USA Value
28/07/2015
110,50 MSCI USA Value
27/07/2015
108,95 MSCI USA Value
26/07/2015
110,65 MSCI USA Value
25/07/2015
110,65 MSCI USA Value
24/07/2015
110,65 MSCI USA Value
23/07/2015
111,27 MSCI USA Value
22/07/2015
112,81 MSCI USA Value
21/07/2015
113,42 MSCI USA Value
20/07/2015
114,20 MSCI USA Value
19/07/2015
114,01 MSCI USA Value
18/07/2015
114,01 MSCI USA Value
17/07/2015
114,01 MSCI USA Value
16/07/2015
114,66 MSCI USA Value
15/07/2015
112,35 MSCI USA Value
14/07/2015
112,21 MSCI USA Value
13/07/2015
111,60 MSCI USA Value
12/07/2015
109,25 MSCI USA Value
11/07/2015
109,25 MSCI USA Value
10/07/2015
109,25 MSCI USA Value
09/07/2015
109,42 MSCI USA Value
08/07/2015
109,55 MSCI USA Value
07/07/2015
111,38 MSCI USA Value
06/07/2015
110,68 MSCI USA Value
05/07/2015
110,34 MSCI USA Value
04/07/2015
110,34 MSCI USA Value
03/07/2015
110,34 MSCI USA Value
02/07/2015
110,64 MSCI USA Value
01/07/2015
110,31 MSCI USA Value
30/06/2015
108,71 MSCI USA Value
29/06/2015
109,15 MSCI USA Value
28/06/2015
110,63 MSCI USA Value
27/06/2015
110,63 MSCI USA Value
26/06/2015
110,63 MSCI USA Value
25/06/2015
110,52 MSCI USA Value
24/06/2015
110,94 MSCI USA Value
23/06/2015
111,87 MSCI USA Value
22/06/2015
110,48 MSCI USA Value
21/06/2015
110,28 MSCI USA Value
20/06/2015
110,28 MSCI USA Value
19/06/2015
110,28 MSCI USA Value
18/06/2015
109,93 MSCI USA Value
17/06/2015
110,14 MSCI USA Value
16/06/2015
110,56 MSCI USA Value
15/06/2015
109,86 MSCI USA Value
14/06/2015
110,42 MSCI USA Value
13/06/2015
110,42 MSCI USA Value
12/06/2015
110,42 MSCI USA Value
11/06/2015
111,12 MSCI USA Value
10/06/2015
110,45 MSCI USA Value
09/06/2015
109,45 MSCI USA Value
08/06/2015
110,13 MSCI USA Value
07/06/2015
110,13 MSCI USA Value
06/06/2015
110,13 MSCI USA Value
05/06/2015
110,13 MSCI USA Value
04/06/2015
109,39 MSCI USA Value
03/06/2015
112,24 MSCI USA Value
02/06/2015
113,17 MSCI USA Value
01/06/2015
114,21 MSCI USA Value
31/05/2015
113,87 MSCI USA Value
30/05/2015
113,87 MSCI USA Value
29/05/2015
113,87 MSCI USA Value
28/05/2015
115,20 MSCI USA Value
27/05/2015
115,54 MSCI USA Value
26/05/2015
113,98 MSCI USA Value
25/05/2015
114,53 MSCI USA Value
24/05/2015
112,62 MSCI USA Value
23/05/2015
112,62 MSCI USA Value
22/05/2015
112,62 MSCI USA Value
21/05/2015
113,34 MSCI USA Value
20/05/2015
113,36 MSCI USA Value
19/05/2015
112,73 MSCI USA Value
18/05/2015
110,63 MSCI USA Value
17/05/2015
110,98 MSCI USA Value
16/05/2015
110,98 MSCI USA Value
15/05/2015
110,98 MSCI USA Value
14/05/2015
110,03 MSCI USA Value
13/05/2015
110,95 MSCI USA Value
12/05/2015
110,74 MSCI USA Value
11/05/2015
111,98 MSCI USA Value
10/05/2015
111,84 MSCI USA Value
09/05/2015
111,84 MSCI USA Value
08/05/2015
111,84 MSCI USA Value
07/05/2015
109,54 MSCI USA Value
06/05/2015
109,97 MSCI USA Value
05/05/2015
111,60 MSCI USA Value
04/05/2015
112,41 MSCI USA Value
03/05/2015
111,41 MSCI USA Value
02/05/2015
111,41 MSCI USA Value
01/05/2015
111,41 MSCI USA Value
30/04/2015
110,47 MSCI USA Value
29/04/2015
113,41 MSCI USA Value
28/04/2015
114,47 MSCI USA Value
27/04/2015
114,79 MSCI USA Value
26/04/2015
115,15 MSCI USA Value
25/04/2015
115,15 MSCI USA Value
24/04/2015
115,15 MSCI USA Value
23/04/2015
115,41 MSCI USA Value
22/04/2015
115,49 MSCI USA Value
21/04/2015
115,34 MSCI USA Value
20/04/2015
115,61 MSCI USA Value
19/04/2015
113,70 MSCI USA Value
18/04/2015
113,70 MSCI USA Value
17/04/2015
113,70 MSCI USA Value
16/04/2015
115,91 MSCI USA Value
15/04/2015
117,40 MSCI USA Value
14/04/2015
116,83 MSCI USA Value
13/04/2015
116,60 MSCI USA Value
12/04/2015
116,91 MSCI USA Value
11/04/2015
116,91 MSCI USA Value
10/04/2015
116,91 MSCI USA Value
09/04/2015
113,85 MSCI USA Value
08/04/2015
112,47 MSCI USA Value
07/04/2015
112,66 MSCI USA Value
06/04/2015
113,06 MSCI USA Value
05/04/2015
112,26 MSCI USA Value
04/04/2015
112,26 MSCI USA Value
03/04/2015
112,26 MSCI USA Value
02/04/2015
112,26 MSCI USA Value
01/04/2015
112,67 MSCI USA Value
31/03/2015
112,99 MSCI USA Value
30/03/2015
112,96 MSCI USA Value
29/03/2015
111,44 MSCI USA Value
28/03/2015
111,44 MSCI USA Value
27/03/2015
111,44 MSCI USA Value
26/03/2015
110,06 MSCI USA Value
25/03/2015
110,27 MSCI USA Value
24/03/2015
112,05 MSCI USA Value
23/03/2015
113,32 MSCI USA Value
22/03/2015
114,67 MSCI USA Value
21/03/2015
114,67 MSCI USA Value
20/03/2015
114,67 MSCI USA Value
19/03/2015
114,57 MSCI USA Value
18/03/2015
116,42 MSCI USA Value
17/03/2015
114,44 MSCI USA Value
16/03/2015
115,80 MSCI USA Value
15/03/2015
114,26 MSCI USA Value
14/03/2015
114,26 MSCI USA Value
13/03/2015
114,26 MSCI USA Value
12/03/2015
114,46 MSCI USA Value
11/03/2015
113,59 MSCI USA Value
10/03/2015
111,97 MSCI USA Value
09/03/2015
112,57 MSCI USA Value
08/03/2015
111,08 MSCI USA Value
07/03/2015
111,08 MSCI USA Value
06/03/2015
111,08 MSCI USA Value
05/03/2015
111,73 MSCI USA Value
04/03/2015
111,07 MSCI USA Value
03/03/2015
111,22 MSCI USA Value
02/03/2015
111,08 MSCI USA Value
01/03/2015
110,55 MSCI USA Value
28/02/2015
110,55 MSCI USA Value
27/02/2015
110,55 MSCI USA Value
26/02/2015
110,02 MSCI USA Value
25/02/2015
110,04 MSCI USA Value
24/02/2015
110,35 MSCI USA Value
23/02/2015
110,20 MSCI USA Value
22/02/2015
110,34 MSCI USA Value
21/02/2015
110,34 MSCI USA Value
20/02/2015
110,34 MSCI USA Value
19/02/2015
108,96 MSCI USA Value
18/02/2015
109,49 MSCI USA Value
17/02/2015
109,29 MSCI USA Value
16/02/2015
109,21 MSCI USA Value
15/02/2015
109,47 MSCI USA Value
14/02/2015
109,47 MSCI USA Value
13/02/2015
109,47 MSCI USA Value
12/02/2015
109,63 MSCI USA Value
11/02/2015
108,69 MSCI USA Value
10/02/2015
109,09 MSCI USA Value
09/02/2015
108,32 MSCI USA Value
08/02/2015
107,11 MSCI USA Value
07/02/2015
107,11 MSCI USA Value
06/02/2015
107,11 MSCI USA Value
05/02/2015
107,74 MSCI USA Value
04/02/2015
106,28 MSCI USA Value
03/02/2015
107,43 MSCI USA Value
02/02/2015
106,35 MSCI USA Value
01/02/2015
104,81 MSCI USA Value
31/01/2015
104,81 MSCI USA Value
30/01/2015
104,81 MSCI USA Value
29/01/2015
106,33 MSCI USA Value
28/01/2015
105,12 MSCI USA Value
27/01/2015
107,31 MSCI USA Value
26/01/2015
109,38 MSCI USA Value
25/01/2015
109,57 MSCI USA Value
24/01/2015
109,57 MSCI USA Value
23/01/2015
109,57 MSCI USA Value
22/01/2015
106,55 MSCI USA Value
21/01/2015
105,26 MSCI USA Value
20/01/2015
104,92 MSCI USA Value
19/01/2015
104,68 MSCI USA Value
18/01/2015
104,84 MSCI USA Value
17/01/2015
104,84 MSCI USA Value
16/01/2015
104,84 MSCI USA Value
15/01/2015
102,41 MSCI USA Value
14/01/2015
102,59 MSCI USA Value
13/01/2015
103,17 MSCI USA Value
12/01/2015
103,32 MSCI USA Value
11/01/2015
103,96 MSCI USA Value
10/01/2015
103,96 MSCI USA Value
09/01/2015
103,96 MSCI USA Value
08/01/2015
105,27 MSCI USA Value
07/01/2015
102,93 MSCI USA Value
06/01/2015
101,19 MSCI USA Value
05/01/2015
101,95 MSCI USA Value
04/01/2015
102,69 MSCI USA Value
03/01/2015
102,69 MSCI USA Value
02/01/2015
102,69 MSCI USA Value
01/01/2015
101,73 MSCI USA Value
31/12/2014
101,73 MSCI USA Value
30/12/2014
102,72 MSCI USA Value
29/12/2014
102,81 MSCI USA Value
28/12/2014
102,58 MSCI USA Value
27/12/2014
102,58 MSCI USA Value
26/12/2014
102,58 MSCI USA Value
25/12/2014
102,37 MSCI USA Value
24/12/2014
102,37 MSCI USA Value
23/12/2014
102,50 MSCI USA Value
22/12/2014
101,70 MSCI USA Value
21/12/2014
101,06 MSCI USA Value
20/12/2014
101,06 MSCI USA Value
19/12/2014
101,06 MSCI USA Value
18/12/2014
100,56 MSCI USA Value
17/12/2014
96,90 MSCI USA Value
16/12/2014
94,31 MSCI USA Value
15/12/2014
95,68 MSCI USA Value
14/12/2014
96,18 MSCI USA Value
13/12/2014
96,18 MSCI USA Value
12/12/2014
96,18 MSCI USA Value
11/12/2014
98,13 MSCI USA Value
10/12/2014
97,98 MSCI USA Value
09/12/2014
99,76 MSCI USA Value
08/12/2014
100,95 MSCI USA Value
07/12/2014
100,82 MSCI USA Value
06/12/2014
100,82 MSCI USA Value
05/12/2014
100,82 MSCI USA Value
04/12/2014
101,04 MSCI USA Value
03/12/2014
101,03 MSCI USA Value
02/12/2014
99,94 MSCI USA Value
01/12/2014
98,89 MSCI USA Value
30/11/2014
99,06 MSCI USA Value
29/11/2014
99,06 MSCI USA Value
28/11/2014
99,06 MSCI USA Value
27/11/2014
99,57 MSCI USA Value
26/11/2014
99,61 MSCI USA Value
25/11/2014
99,75 MSCI USA Value
24/11/2014
100,03 MSCI USA Value
23/11/2014
100,00 MSCI USA Value
22/11/2014
100,00 MSCI USA Value
21/11/2014
100,00 Act. Etats-Unis Value
21/11/2017
125,53 Act. Etats-Unis Value
20/11/2017
124,90 Act. Etats-Unis Value
19/11/2017
124,47 Act. Etats-Unis Value
18/11/2017
124,47 Act. Etats-Unis Value
17/11/2017
124,47 Act. Etats-Unis Value
16/11/2017
124,61 Act. Etats-Unis Value
15/11/2017
123,14 Act. Etats-Unis Value
14/11/2017
124,48 Act. Etats-Unis Value
13/11/2017
125,61 Act. Etats-Unis Value
12/11/2017
125,70 Act. Etats-Unis Value
11/11/2017
125,70 Act. Etats-Unis Value
10/11/2017
125,70 Act. Etats-Unis Value
09/11/2017
126,08 Act. Etats-Unis Value
08/11/2017
126,89 Act. Etats-Unis Value
07/11/2017
127,13 Act. Etats-Unis Value
06/11/2017
127,17 Act. Etats-Unis Value
05/11/2017
126,47 Act. Etats-Unis Value
04/11/2017
126,47 Act. Etats-Unis Value
03/11/2017
126,47 Act. Etats-Unis Value
02/11/2017
126,19 Act. Etats-Unis Value
01/11/2017
126,37 Act. Etats-Unis Value
31/10/2017
126,12 Act. Etats-Unis Value
30/10/2017
126,35 Act. Etats-Unis Value
29/10/2017
126,95 Act. Etats-Unis Value
28/10/2017
126,95 Act. Etats-Unis Value
27/10/2017
126,95 Act. Etats-Unis Value
26/10/2017
125,40 Act. Etats-Unis Value
25/10/2017
124,73 Act. Etats-Unis Value
24/10/2017
125,54 Act. Etats-Unis Value
23/10/2017
125,65 Act. Etats-Unis Value
22/10/2017
125,31 Act. Etats-Unis Value
21/10/2017
125,31 Act. Etats-Unis Value
20/10/2017
125,31 Act. Etats-Unis Value
19/10/2017
124,22 Act. Etats-Unis Value
18/10/2017
124,92 Act. Etats-Unis Value
17/10/2017
124,77 Act. Etats-Unis Value
16/10/2017
124,41 Act. Etats-Unis Value
15/10/2017
124,18 Act. Etats-Unis Value
14/10/2017
124,18 Act. Etats-Unis Value
13/10/2017
124,18 Act. Etats-Unis Value
12/10/2017
123,82 Act. Etats-Unis Value
11/10/2017
124,26 Act. Etats-Unis Value
10/10/2017
124,50 Act. Etats-Unis Value
09/10/2017
124,75 Act. Etats-Unis Value
08/10/2017
125,30 Act. Etats-Unis Value
07/10/2017
125,30 Act. Etats-Unis Value
06/10/2017
125,30 Act. Etats-Unis Value
05/10/2017
125,27 Act. Etats-Unis Value
04/10/2017
124,34 Act. Etats-Unis Value
03/10/2017
124,49 Act. Etats-Unis Value
02/10/2017
124,34 Act. Etats-Unis Value
01/10/2017
123,05 Act. Etats-Unis Value
30/09/2017
123,05 Act. Etats-Unis Value
29/09/2017
123,05 Act. Etats-Unis Value
28/09/2017
123,05 Act. Etats-Unis Value
27/09/2017
123,34 Act. Etats-Unis Value
26/09/2017
122,43 Act. Etats-Unis Value
25/09/2017
121,58 Act. Etats-Unis Value
24/09/2017
120,60 Act. Etats-Unis Value
23/09/2017
120,60 Act. Etats-Unis Value
22/09/2017
120,60 Act. Etats-Unis Value
21/09/2017
120,84 Act. Etats-Unis Value
20/09/2017
120,22 Act. Etats-Unis Value
19/09/2017
120,17 Act. Etats-Unis Value
18/09/2017
120,30 Act. Etats-Unis Value
17/09/2017
119,85 Act. Etats-Unis Value
16/09/2017
119,85 Act. Etats-Unis Value
15/09/2017
119,85 Act. Etats-Unis Value
14/09/2017
120,30 Act. Etats-Unis Value
13/09/2017
119,62 Act. Etats-Unis Value
12/09/2017
119,61 Act. Etats-Unis Value
11/09/2017
118,43 Act. Etats-Unis Value
10/09/2017
116,78 Act. Etats-Unis Value
09/09/2017
116,78 Act. Etats-Unis Value
08/09/2017
116,78 Act. Etats-Unis Value
07/09/2017
117,42 Act. Etats-Unis Value
06/09/2017
117,97 Act. Etats-Unis Value
05/09/2017
118,00 Act. Etats-Unis Value
04/09/2017
118,83 Act. Etats-Unis Value
03/09/2017
118,81 Act. Etats-Unis Value
02/09/2017
118,81 Act. Etats-Unis Value
01/09/2017
118,81 Act. Etats-Unis Value
31/08/2017
118,87 Act. Etats-Unis Value
30/08/2017
117,62 Act. Etats-Unis Value
29/08/2017
116,01 Act. Etats-Unis Value
28/08/2017
117,15 Act. Etats-Unis Value
27/08/2017
117,99 Act. Etats-Unis Value
26/08/2017
117,99 Act. Etats-Unis Value
25/08/2017
117,99 Act. Etats-Unis Value
24/08/2017
117,92 Act. Etats-Unis Value
23/08/2017
118,02 Act. Etats-Unis Value
22/08/2017
118,48 Act. Etats-Unis Value
21/08/2017
117,43 Act. Etats-Unis Value
20/08/2017
117,70 Act. Etats-Unis Value
19/08/2017
117,70 Act. Etats-Unis Value
18/08/2017
117,70 Act. Etats-Unis Value
17/08/2017
118,55 Act. Etats-Unis Value
16/08/2017
120,07 Act. Etats-Unis Value
15/08/2017
119,50 Act. Etats-Unis Value
14/08/2017
119,28 Act. Etats-Unis Value
13/08/2017
118,49 Act. Etats-Unis Value
12/08/2017
118,49 Act. Etats-Unis Value
11/08/2017
118,49 Act. Etats-Unis Value
10/08/2017
119,08 Act. Etats-Unis Value
09/08/2017
120,54 Act. Etats-Unis Value
08/08/2017
120,22 Act. Etats-Unis Value
07/08/2017
120,36 Act. Etats-Unis Value
06/08/2017
120,01 Act. Etats-Unis Value
05/08/2017
120,01 Act. Etats-Unis Value
04/08/2017
120,01 Act. Etats-Unis Value
03/08/2017
119,57 Act. Etats-Unis Value
02/08/2017
120,08 Act. Etats-Unis Value
01/08/2017
120,51 Act. Etats-Unis Value
31/07/2017
120,85 Act. Etats-Unis Value
30/07/2017
120,97 Act. Etats-Unis Value
29/07/2017
120,97 Act. Etats-Unis Value
28/07/2017
120,97 Act. Etats-Unis Value
27/07/2017
121,56 Act. Etats-Unis Value
26/07/2017
122,07 Act. Etats-Unis Value
25/07/2017
121,88 Act. Etats-Unis Value
24/07/2017
121,66 Act. Etats-Unis Value
23/07/2017
121,83 Act. Etats-Unis Value
22/07/2017
121,83 Act. Etats-Unis Value
21/07/2017
121,83 Act. Etats-Unis Value
20/07/2017
123,11 Act. Etats-Unis Value
19/07/2017
123,04 Act. Etats-Unis Value
18/07/2017
122,05 Act. Etats-Unis Value
17/07/2017
123,19 Act. Etats-Unis Value
16/07/2017
123,48 Act. Etats-Unis Value
15/07/2017
123,48 Act. Etats-Unis Value
14/07/2017
123,48 Act. Etats-Unis Value
13/07/2017
123,22 Act. Etats-Unis Value
12/07/2017
122,55 Act. Etats-Unis Value
11/07/2017
122,18 Act. Etats-Unis Value
10/07/2017
122,48 Act. Etats-Unis Value
09/07/2017
122,24 Act. Etats-Unis Value
08/07/2017
122,24 Act. Etats-Unis Value
07/07/2017
122,24 Act. Etats-Unis Value
06/07/2017
121,93 Act. Etats-Unis Value
05/07/2017
123,62 Act. Etats-Unis Value
04/07/2017
123,50 Act. Etats-Unis Value
03/07/2017
123,39 Act. Etats-Unis Value
02/07/2017
122,35 Act. Etats-Unis Value
01/07/2017
122,35 Act. Etats-Unis Value
30/06/2017
122,35 Act. Etats-Unis Value
29/06/2017
122,20 Act. Etats-Unis Value
28/06/2017
123,13 Act. Etats-Unis Value
27/06/2017
123,12 Act. Etats-Unis Value
26/06/2017
124,65 Act. Etats-Unis Value
25/06/2017
124,38 Act. Etats-Unis Value
24/06/2017
124,38 Act. Etats-Unis Value
23/06/2017
124,38 Act. Etats-Unis Value
22/06/2017
124,32 Act. Etats-Unis Value
21/06/2017
124,48 Act. Etats-Unis Value
20/06/2017
124,87 Act. Etats-Unis Value
19/06/2017
125,21 Act. Etats-Unis Value
18/06/2017
124,50 Act. Etats-Unis Value
17/06/2017
124,50 Act. Etats-Unis Value
16/06/2017
124,50 Act. Etats-Unis Value
15/06/2017
124,60 Act. Etats-Unis Value
14/06/2017
124,40 Act. Etats-Unis Value
13/06/2017
124,62 Act. Etats-Unis Value
12/06/2017
124,09 Act. Etats-Unis Value
11/06/2017
124,34 Act. Etats-Unis Value
10/06/2017
124,34 Act. Etats-Unis Value
09/06/2017
124,34 Act. Etats-Unis Value
08/06/2017
123,31 Act. Etats-Unis Value
07/06/2017
123,10 Act. Etats-Unis Value
06/06/2017
122,73 Act. Etats-Unis Value
05/06/2017
123,34 Act. Etats-Unis Value
04/06/2017
123,49 Act. Etats-Unis Value
03/06/2017
123,49 Act. Etats-Unis Value
02/06/2017
123,49 Act. Etats-Unis Value
01/06/2017
123,36 Act. Etats-Unis Value
31/05/2017
122,27 Act. Etats-Unis Value
30/05/2017
122,89 Act. Etats-Unis Value
29/05/2017
122,99 Act. Etats-Unis Value
28/05/2017
122,97 Act. Etats-Unis Value
27/05/2017
122,97 Act. Etats-Unis Value
26/05/2017
122,97 Act. Etats-Unis Value
25/05/2017
122,76 Act. Etats-Unis Value
24/05/2017
122,71 Act. Etats-Unis Value
23/05/2017
122,24 Act. Etats-Unis Value
22/05/2017
121,72 Act. Etats-Unis Value
21/05/2017
121,75 Act. Etats-Unis Value
20/05/2017
121,75 Act. Etats-Unis Value
19/05/2017
121,75 Act. Etats-Unis Value
18/05/2017
121,38 Act. Etats-Unis Value
17/05/2017
121,58 Act. Etats-Unis Value
16/05/2017
124,15 Act. Etats-Unis Value
15/05/2017
125,19 Act. Etats-Unis Value
14/05/2017
125,43 Act. Etats-Unis Value
13/05/2017
125,43 Act. Etats-Unis Value
12/05/2017
125,43 Act. Etats-Unis Value
11/05/2017
126,14 Act. Etats-Unis Value
10/05/2017
126,45 Act. Etats-Unis Value
09/05/2017
126,09 Act. Etats-Unis Value
08/05/2017
125,66 Act. Etats-Unis Value
07/05/2017
125,36 Act. Etats-Unis Value
06/05/2017
125,36 Act. Etats-Unis Value
05/05/2017
125,36 Act. Etats-Unis Value
04/05/2017
125,15 Act. Etats-Unis Value
03/05/2017
125,44 Act. Etats-Unis Value
02/05/2017
125,54 Act. Etats-Unis Value
01/05/2017
125,41 Act. Etats-Unis Value
30/04/2017
125,39 Act. Etats-Unis Value
29/04/2017
125,39 Act. Etats-Unis Value
28/04/2017
125,39 Act. Etats-Unis Value
27/04/2017
126,36 Act. Etats-Unis Value
26/04/2017
126,30 Act. Etats-Unis Value
25/04/2017
126,10 Act. Etats-Unis Value
24/04/2017
125,91 Act. Etats-Unis Value
23/04/2017
126,24 Act. Etats-Unis Value
22/04/2017
126,24 Act. Etats-Unis Value
21/04/2017
126,24 Act. Etats-Unis Value
20/04/2017
125,93 Act. Etats-Unis Value
19/04/2017
125,53 Act. Etats-Unis Value
18/04/2017
126,10 Act. Etats-Unis Value
17/04/2017
126,46 Act. Etats-Unis Value
16/04/2017
126,33 Act. Etats-Unis Value
15/04/2017
126,33 Act. Etats-Unis Value
14/04/2017
126,33 Act. Etats-Unis Value
13/04/2017
126,33 Act. Etats-Unis Value
12/04/2017
127,39 Act. Etats-Unis Value
11/04/2017
127,86 Act. Etats-Unis Value
10/04/2017
128,30 Act. Etats-Unis Value
09/04/2017
127,64 Act. Etats-Unis Value
08/04/2017
127,64 Act. Etats-Unis Value
07/04/2017
127,64 Act. Etats-Unis Value
06/04/2017
127,34 Act. Etats-Unis Value
05/04/2017
126,96 Act. Etats-Unis Value
04/04/2017
127,51 Act. Etats-Unis Value
03/04/2017
127,46 Act. Etats-Unis Value
02/04/2017
127,61 Act. Etats-Unis Value
01/04/2017
127,61 Act. Etats-Unis Value
31/03/2017
127,61 Act. Etats-Unis Value
30/03/2017
127,28 Act. Etats-Unis Value
29/03/2017
126,63 Act. Etats-Unis Value
28/03/2017
125,19 Act. Etats-Unis Value
27/03/2017
124,05 Act. Etats-Unis Value
26/03/2017
125,13 Act. Etats-Unis Value
25/03/2017
125,13 Act. Etats-Unis Value
24/03/2017
125,13 Act. Etats-Unis Value
23/03/2017
125,46 Act. Etats-Unis Value
22/03/2017
125,21 Act. Etats-Unis Value
21/03/2017
125,35 Act. Etats-Unis Value
20/03/2017
127,50 Act. Etats-Unis Value
19/03/2017
128,10 Act. Etats-Unis Value
18/03/2017
128,10 Act. Etats-Unis Value
17/03/2017
128,10 Act. Etats-Unis Value
16/03/2017
128,34 Act. Etats-Unis Value
15/03/2017
129,35 Act. Etats-Unis Value
14/03/2017
128,27 Act. Etats-Unis Value
13/03/2017
128,36 Act. Etats-Unis Value
12/03/2017
128,74 Act. Etats-Unis Value
11/03/2017
128,74 Act. Etats-Unis Value
10/03/2017
128,74 Act. Etats-Unis Value
09/03/2017
129,00 Act. Etats-Unis Value
08/03/2017
129,11 Act. Etats-Unis Value
07/03/2017
129,24 Act. Etats-Unis Value
06/03/2017
129,59 Act. Etats-Unis Value
05/03/2017
130,39 Act. Etats-Unis Value
04/03/2017
130,39 Act. Etats-Unis Value
03/03/2017
130,39 Act. Etats-Unis Value
02/03/2017
131,05 Act. Etats-Unis Value
01/03/2017
131,41 Act. Etats-Unis Value
28/02/2017
129,13 Act. Etats-Unis Value
27/02/2017
129,71 Act. Etats-Unis Value
26/02/2017
129,48 Act. Etats-Unis Value
25/02/2017
129,48 Act. Etats-Unis Value
24/02/2017
129,48 Act. Etats-Unis Value
23/02/2017
129,71 Act. Etats-Unis Value
22/02/2017
130,32 Act. Etats-Unis Value
21/02/2017
130,31 Act. Etats-Unis Value
20/02/2017
128,45 Act. Etats-Unis Value
19/02/2017
128,32 Act. Etats-Unis Value
18/02/2017
128,32 Act. Etats-Unis Value
17/02/2017
128,32 Act. Etats-Unis Value
16/02/2017
128,20 Act. Etats-Unis Value
15/02/2017
129,30 Act. Etats-Unis Value
14/02/2017
128,14 Act. Etats-Unis Value
13/02/2017
127,50 Act. Etats-Unis Value
12/02/2017
126,73 Act. Etats-Unis Value
11/02/2017
126,73 Act. Etats-Unis Value
10/02/2017
126,73 Act. Etats-Unis Value
09/02/2017
125,53 Act. Etats-Unis Value
08/02/2017
124,83 Act. Etats-Unis Value
07/02/2017
124,89 Act. Etats-Unis Value
06/02/2017
124,64 Act. Etats-Unis Value
05/02/2017
124,54 Act. Etats-Unis Value
04/02/2017
124,54 Act. Etats-Unis Value
03/02/2017
124,54 Act. Etats-Unis Value
02/02/2017
123,02 Act. Etats-Unis Value
01/02/2017
123,34 Act. Etats-Unis Value
31/01/2017
123,46 Act. Etats-Unis Value
30/01/2017
124,76 Act. Etats-Unis Value
29/01/2017
125,22 Act. Etats-Unis Value
28/01/2017
125,22 Act. Etats-Unis Value
27/01/2017
125,22 Act. Etats-Unis Value
26/01/2017
125,36 Act. Etats-Unis Value
25/01/2017
124,94 Act. Etats-Unis Value
24/01/2017
123,78 Act. Etats-Unis Value
23/01/2017
123,16 Act. Etats-Unis Value
22/01/2017
124,38 Act. Etats-Unis Value
21/01/2017
124,38 Act. Etats-Unis Value
20/01/2017
124,38 Act. Etats-Unis Value
19/01/2017
123,96 Act. Etats-Unis Value
18/01/2017
124,21 Act. Etats-Unis Value
17/01/2017
123,88 Act. Etats-Unis Value
16/01/2017
125,09 Act. Etats-Unis Value
15/01/2017
124,87 Act. Etats-Unis Value
14/01/2017
124,87 Act. Etats-Unis Value
13/01/2017
124,87 Act. Etats-Unis Value
12/01/2017
124,46 Act. Etats-Unis Value
11/01/2017
126,57 Act. Etats-Unis Value
10/01/2017
125,36 Act. Etats-Unis Value
09/01/2017
125,78 Act. Etats-Unis Value
08/01/2017
125,80 Act. Etats-Unis Value
07/01/2017
125,80 Act. Etats-Unis Value
06/01/2017
125,80 Act. Etats-Unis Value
05/01/2017
126,28 Act. Etats-Unis Value
04/01/2017
127,39 Act. Etats-Unis Value
03/01/2017
127,13 Act. Etats-Unis Value
02/01/2017
124,51 Act. Etats-Unis Value
01/01/2017
124,45 Act. Etats-Unis Value
31/12/2016
124,45 Act. Etats-Unis Value
30/12/2016
124,45 Act. Etats-Unis Value
29/12/2016
125,71 Act. Etats-Unis Value
28/12/2016
126,59 Act. Etats-Unis Value
27/12/2016
126,88 Act. Etats-Unis Value
26/12/2016
126,68 Act. Etats-Unis Value
25/12/2016
126,68 Act. Etats-Unis Value
24/12/2016
126,68 Act. Etats-Unis Value
23/12/2016
126,68 Act. Etats-Unis Value
22/12/2016
126,59 Act. Etats-Unis Value
21/12/2016
127,20 Act. Etats-Unis Value
20/12/2016
127,64 Act. Etats-Unis Value
19/12/2016
126,90 Act. Etats-Unis Value
18/12/2016
126,70 Act. Etats-Unis Value
17/12/2016
126,70 Act. Etats-Unis Value
16/12/2016
126,70 Act. Etats-Unis Value
15/12/2016
127,05 Act. Etats-Unis Value
14/12/2016
124,36 Act. Etats-Unis Value
13/12/2016
125,55 Act. Etats-Unis Value
12/12/2016
125,16 Act. Etats-Unis Value
11/12/2016
125,76 Act. Etats-Unis Value
10/12/2016
125,76 Act. Etats-Unis Value
09/12/2016
125,76 Act. Etats-Unis Value
08/12/2016
123,53 Act. Etats-Unis Value
07/12/2016
122,67 Act. Etats-Unis Value
06/12/2016
121,39 Act. Etats-Unis Value
05/12/2016
121,14 Act. Etats-Unis Value
04/12/2016
121,04 Act. Etats-Unis Value
03/12/2016
121,04 Act. Etats-Unis Value
02/12/2016
121,04 Act. Etats-Unis Value
01/12/2016
121,29 Act. Etats-Unis Value
30/11/2016
121,35 Act. Etats-Unis Value
29/11/2016
121,41 Act. Etats-Unis Value
28/11/2016
121,55 Act. Etats-Unis Value
27/11/2016
122,19 Act. Etats-Unis Value
26/11/2016
122,19 Act. Etats-Unis Value
25/11/2016
122,19 Act. Etats-Unis Value
24/11/2016
121,99 Act. Etats-Unis Value
23/11/2016
121,82 Act. Etats-Unis Value
22/11/2016
121,35 Act. Etats-Unis Value
21/11/2016
120,78 Act. Etats-Unis Value
20/11/2016
120,20 Act. Etats-Unis Value
19/11/2016
120,20 Act. Etats-Unis Value
18/11/2016
120,20 Act. Etats-Unis Value
17/11/2016
119,44 Act. Etats-Unis Value
16/11/2016
119,12 Act. Etats-Unis Value
15/11/2016
118,80 Act. Etats-Unis Value
14/11/2016
118,04 Act. Etats-Unis Value
13/11/2016
116,23 Act. Etats-Unis Value
12/11/2016
116,23 Act. Etats-Unis Value
11/11/2016
116,23 Act. Etats-Unis Value
10/11/2016
116,18 Act. Etats-Unis Value
09/11/2016
113,81 Act. Etats-Unis Value
08/11/2016
111,80 Act. Etats-Unis Value
07/11/2016
111,29 Act. Etats-Unis Value
06/11/2016
108,75 Act. Etats-Unis Value
05/11/2016
108,75 Act. Etats-Unis Value
04/11/2016
108,75 Act. Etats-Unis Value
03/11/2016
109,18 Act. Etats-Unis Value
02/11/2016
109,27 Act. Etats-Unis Value
01/11/2016
111,34 Act. Etats-Unis Value
31/10/2016
112,11 Act. Etats-Unis Value
30/10/2016
112,34 Act. Etats-Unis Value
29/10/2016
112,34 Act. Etats-Unis Value
28/10/2016
112,34 Act. Etats-Unis Value
27/10/2016
112,78 Act. Etats-Unis Value
26/10/2016
113,03 Act. Etats-Unis Value
25/10/2016
113,69 Act. Etats-Unis Value
24/10/2016
113,89 Act. Etats-Unis Value
23/10/2016
113,48 Act. Etats-Unis Value
22/10/2016
113,48 Act. Etats-Unis Value
21/10/2016
113,48 Act. Etats-Unis Value
20/10/2016
112,83 Act. Etats-Unis Value
19/10/2016
112,83 Act. Etats-Unis Value
18/10/2016
112,30 Act. Etats-Unis Value
17/10/2016
111,68 Act. Etats-Unis Value
16/10/2016
112,00 Act. Etats-Unis Value
15/10/2016
112,00 Act. Etats-Unis Value
14/10/2016
112,00 Act. Etats-Unis Value
13/10/2016
111,55 Act. Etats-Unis Value
12/10/2016
112,27 Act. Etats-Unis Value
11/10/2016
111,89 Act. Etats-Unis Value
10/10/2016
112,32 Act. Etats-Unis Value
09/10/2016
111,93 Act. Etats-Unis Value
08/10/2016
111,93 Act. Etats-Unis Value
07/10/2016
111,93 Act. Etats-Unis Value
06/10/2016
112,11 Act. Etats-Unis Value
05/10/2016
111,82 Act. Etats-Unis Value
04/10/2016
111,67 Act. Etats-Unis Value
03/10/2016
111,50 Act. Etats-Unis Value
02/10/2016
112,19 Act. Etats-Unis Value
01/10/2016
112,19 Act. Etats-Unis Value
30/09/2016
112,19 Act. Etats-Unis Value
29/09/2016
111,11 Act. Etats-Unis Value
28/09/2016
111,84 Act. Etats-Unis Value
27/09/2016
110,96 Act. Etats-Unis Value
26/09/2016
110,23 Act. Etats-Unis Value
25/09/2016
111,66 Act. Etats-Unis Value
24/09/2016
111,66 Act. Etats-Unis Value
23/09/2016
111,66 Act. Etats-Unis Value
22/09/2016
112,05 Act. Etats-Unis Value
21/09/2016
111,99 Act. Etats-Unis Value
20/09/2016
110,63 Act. Etats-Unis Value
19/09/2016
110,86 Act. Etats-Unis Value
18/09/2016
110,36 Act. Etats-Unis Value
17/09/2016
110,36 Act. Etats-Unis Value
16/09/2016
110,36 Act. Etats-Unis Value
15/09/2016
110,32 Act. Etats-Unis Value
14/09/2016
109,68 Act. Etats-Unis Value
13/09/2016
109,94 Act. Etats-Unis Value
12/09/2016
111,48 Act. Etats-Unis Value
11/09/2016
110,39 Act. Etats-Unis Value
10/09/2016
110,39 Act. Etats-Unis Value
09/09/2016
110,39 Act. Etats-Unis Value
08/09/2016
112,43 Act. Etats-Unis Value
07/09/2016
112,97 Act. Etats-Unis Value
06/09/2016
113,40 Act. Etats-Unis Value
05/09/2016
113,26 Act. Etats-Unis Value
04/09/2016
113,10 Act. Etats-Unis Value
03/09/2016
113,10 Act. Etats-Unis Value
02/09/2016
113,10 Act. Etats-Unis Value
01/09/2016
112,73 Act. Etats-Unis Value
31/08/2016
113,02 Act. Etats-Unis Value
30/08/2016
113,07 Act. Etats-Unis Value
29/08/2016
112,77 Act. Etats-Unis Value
28/08/2016
111,43 Act. Etats-Unis Value
27/08/2016
111,43 Act. Etats-Unis Value
26/08/2016
111,43 Act. Etats-Unis Value
25/08/2016
111,51 Act. Etats-Unis Value
24/08/2016
111,87 Act. Etats-Unis Value
23/08/2016
111,76 Act. Etats-Unis Value
22/08/2016
111,57 Act. Etats-Unis Value
21/08/2016
111,57 Act. Etats-Unis Value
20/08/2016
111,57 Act. Etats-Unis Value
19/08/2016
111,57 Act. Etats-Unis Value
18/08/2016
111,76 Act. Etats-Unis Value
17/08/2016
111,74 Act. Etats-Unis Value
16/08/2016
111,62 Act. Etats-Unis Value
15/08/2016
112,77 Act. Etats-Unis Value
14/08/2016
112,69 Act. Etats-Unis Value
13/08/2016
112,69 Act. Etats-Unis Value
12/08/2016
112,69 Act. Etats-Unis Value
11/08/2016
112,73 Act. Etats-Unis Value
10/08/2016
112,03 Act. Etats-Unis Value
09/08/2016
113,19 Act. Etats-Unis Value
08/08/2016
113,29 Act. Etats-Unis Value
07/08/2016
112,73 Act. Etats-Unis Value
06/08/2016
112,73 Act. Etats-Unis Value
05/08/2016
112,73 Act. Etats-Unis Value
04/08/2016
111,54 Act. Etats-Unis Value
03/08/2016
110,94 Act. Etats-Unis Value
02/08/2016
110,47 Act. Etats-Unis Value
01/08/2016
111,76 Act. Etats-Unis Value
31/07/2016
112,29 Act. Etats-Unis Value
30/07/2016
112,29 Act. Etats-Unis Value
29/07/2016
112,29 Act. Etats-Unis Value
28/07/2016
112,57 Act. Etats-Unis Value
27/07/2016
113,55 Act. Etats-Unis Value
26/07/2016
113,71 Act. Etats-Unis Value
25/07/2016
113,54 Act. Etats-Unis Value
24/07/2016
113,53 Act. Etats-Unis Value
23/07/2016
113,53 Act. Etats-Unis Value
22/07/2016
113,53 Act. Etats-Unis Value
21/07/2016
113,13 Act. Etats-Unis Value
20/07/2016
113,27 Act. Etats-Unis Value
19/07/2016
112,66 Act. Etats-Unis Value
18/07/2016
112,70 Act. Etats-Unis Value
17/07/2016
112,06 Act. Etats-Unis Value
16/07/2016
112,06 Act. Etats-Unis Value
15/07/2016
112,06 Act. Etats-Unis Value
14/07/2016
111,82 Act. Etats-Unis Value
13/07/2016
111,81 Act. Etats-Unis Value
12/07/2016
111,63 Act. Etats-Unis Value
11/07/2016
110,89 Act. Etats-Unis Value
10/07/2016
110,16 Act. Etats-Unis Value
09/07/2016
110,16 Act. Etats-Unis Value
08/07/2016
110,16 Act. Etats-Unis Value
07/07/2016
108,48 Act. Etats-Unis Value
06/07/2016
108,36 Act. Etats-Unis Value
05/07/2016
107,47 Act. Etats-Unis Value
04/07/2016
108,65 Act. Etats-Unis Value
03/07/2016
108,66 Act. Etats-Unis Value
02/07/2016
108,66 Act. Etats-Unis Value
01/07/2016
108,66 Act. Etats-Unis Value
30/06/2016
108,42 Act. Etats-Unis Value
29/06/2016
107,05 Act. Etats-Unis Value
28/06/2016
105,42 Act. Etats-Unis Value
27/06/2016
104,50 Act. Etats-Unis Value
26/06/2016
106,37 Act. Etats-Unis Value
25/06/2016
106,37 Act. Etats-Unis Value
24/06/2016
106,37 Act. Etats-Unis Value
23/06/2016
107,58 Act. Etats-Unis Value
22/06/2016
107,28 Act. Etats-Unis Value
21/06/2016
107,17 Act. Etats-Unis Value
20/06/2016
106,77 Act. Etats-Unis Value
19/06/2016
106,53 Act. Etats-Unis Value
18/06/2016
106,53 Act. Etats-Unis Value
17/06/2016
106,53 Act. Etats-Unis Value
16/06/2016
107,01 Act. Etats-Unis Value
15/06/2016
106,49 Act. Etats-Unis Value
14/06/2016
106,73 Act. Etats-Unis Value
13/06/2016
106,78 Act. Etats-Unis Value
12/06/2016
107,53 Act. Etats-Unis Value
11/06/2016
107,53 Act. Etats-Unis Value
10/06/2016
107,53 Act. Etats-Unis Value
09/06/2016
108,34 Act. Etats-Unis Value
08/06/2016
108,38 Act. Etats-Unis Value
07/06/2016
108,31 Act. Etats-Unis Value
06/06/2016
108,11 Act. Etats-Unis Value
05/06/2016
108,55 Act. Etats-Unis Value
04/06/2016
108,55 Act. Etats-Unis Value
03/06/2016
108,55 Act. Etats-Unis Value
02/06/2016
109,03 Act. Etats-Unis Value
01/06/2016
108,76 Act. Etats-Unis Value
31/05/2016
108,94 Act. Etats-Unis Value
30/05/2016
108,86 Act. Etats-Unis Value
29/05/2016
108,79 Act. Etats-Unis Value
28/05/2016
108,79 Act. Etats-Unis Value
27/05/2016
108,79 Act. Etats-Unis Value
26/05/2016
108,26 Act. Etats-Unis Value
25/05/2016
108,55 Act. Etats-Unis Value
24/05/2016
107,36 Act. Etats-Unis Value
23/05/2016
105,74 Act. Etats-Unis Value
22/05/2016
105,84 Act. Etats-Unis Value
21/05/2016
105,84 Act. Etats-Unis Value
20/05/2016
105,84 Act. Etats-Unis Value
19/05/2016
105,26 Act. Etats-Unis Value
18/05/2016
105,02 Act. Etats-Unis Value
17/05/2016
104,65 Act. Etats-Unis Value
16/05/2016
104,76 Act. Etats-Unis Value
15/05/2016
104,36 Act. Etats-Unis Value
14/05/2016
104,36 Act. Etats-Unis Value
13/05/2016
104,36 Act. Etats-Unis Value
12/05/2016
104,67 Act. Etats-Unis Value
11/05/2016
104,70 Act. Etats-Unis Value
10/05/2016
105,59 Act. Etats-Unis Value
09/05/2016
104,31 Act. Etats-Unis Value
08/05/2016
104,12 Act. Etats-Unis Value
07/05/2016
104,12 Act. Etats-Unis Value
06/05/2016
104,12 Act. Etats-Unis Value
05/05/2016
103,77 Act. Etats-Unis Value
04/05/2016
103,56 Act. Etats-Unis Value
03/05/2016
103,86 Act. Etats-Unis Value
02/05/2016
105,46 Act. Etats-Unis Value
01/05/2016
105,63 Act. Etats-Unis Value
30/04/2016
105,63 Act. Etats-Unis Value
29/04/2016
105,63 Act. Etats-Unis Value
28/04/2016
107,02 Act. Etats-Unis Value
27/04/2016
108,33 Act. Etats-Unis Value
26/04/2016
107,92 Act. Etats-Unis Value
25/04/2016
107,64 Act. Etats-Unis Value
24/04/2016
108,12 Act. Etats-Unis Value
23/04/2016
108,12 Act. Etats-Unis Value
22/04/2016
108,12 Act. Etats-Unis Value
21/04/2016
107,19 Act. Etats-Unis Value
20/04/2016
107,41 Act. Etats-Unis Value
19/04/2016
107,25 Act. Etats-Unis Value
18/04/2016
106,81 Act. Etats-Unis Value
17/04/2016
106,48 Act. Etats-Unis Value
16/04/2016
106,48 Act. Etats-Unis Value
15/04/2016
106,48 Act. Etats-Unis Value
14/04/2016
106,81 Act. Etats-Unis Value
13/04/2016
106,41 Act. Etats-Unis Value
12/04/2016
104,15 Act. Etats-Unis Value
11/04/2016
103,19 Act. Etats-Unis Value
10/04/2016
103,39 Act. Etats-Unis Value
09/04/2016
103,39 Act. Etats-Unis Value
08/04/2016
103,39 Act. Etats-Unis Value
07/04/2016
103,09 Act. Etats-Unis Value
06/04/2016
104,19 Act. Etats-Unis Value
05/04/2016
103,30 Act. Etats-Unis Value
04/04/2016
104,28 Act. Etats-Unis Value
03/04/2016
104,32 Act. Etats-Unis Value
02/04/2016
104,32 Act. Etats-Unis Value
01/04/2016
104,32 Act. Etats-Unis Value
31/03/2016
104,31 Act. Etats-Unis Value
30/03/2016
104,94 Act. Etats-Unis Value
29/03/2016
105,45 Act. Etats-Unis Value
28/03/2016
105,01 Act. Etats-Unis Value
27/03/2016
105,02 Act. Etats-Unis Value
26/03/2016
105,02 Act. Etats-Unis Value
25/03/2016
105,02 Act. Etats-Unis Value
24/03/2016
105,02 Act. Etats-Unis Value
23/03/2016
105,08 Act. Etats-Unis Value
22/03/2016
105,65 Act. Etats-Unis Value
21/03/2016
105,37 Act. Etats-Unis Value
20/03/2016
105,23 Act. Etats-Unis Value
19/03/2016
105,23 Act. Etats-Unis Value
18/03/2016
105,23 Act. Etats-Unis Value
17/03/2016
104,44 Act. Etats-Unis Value
16/03/2016
105,43 Act. Etats-Unis Value
15/03/2016
104,58 Act. Etats-Unis Value
14/03/2016
105,14 Act. Etats-Unis Value
13/03/2016
105,18 Act. Etats-Unis Value
12/03/2016
105,18 Act. Etats-Unis Value
11/03/2016
105,18 Act. Etats-Unis Value
10/03/2016
105,02 Act. Etats-Unis Value
09/03/2016
104,62 Act. Etats-Unis Value
08/03/2016
103,74 Act. Etats-Unis Value
07/03/2016
105,65 Act. Etats-Unis Value
06/03/2016
104,97 Act. Etats-Unis Value
05/03/2016
104,97 Act. Etats-Unis Value
04/03/2016
104,97 Act. Etats-Unis Value
03/03/2016
105,08 Act. Etats-Unis Value
02/03/2016
104,91 Act. Etats-Unis Value
01/03/2016
103,79 Act. Etats-Unis Value
29/02/2016
101,87 Act. Etats-Unis Value
28/02/2016
101,62 Act. Etats-Unis Value
27/02/2016
101,62 Act. Etats-Unis Value
26/02/2016
101,62 Act. Etats-Unis Value
25/02/2016
100,95 Act. Etats-Unis Value
24/02/2016
100,14 Act. Etats-Unis Value
23/02/2016
100,05 Act. Etats-Unis Value
22/02/2016
100,95 Act. Etats-Unis Value
21/02/2016
98,84 Act. Etats-Unis Value
20/02/2016
98,84 Act. Etats-Unis Value
19/02/2016
98,84 Act. Etats-Unis Value
18/02/2016
99,24 Act. Etats-Unis Value
17/02/2016
98,94 Act. Etats-Unis Value
16/02/2016
97,10 Act. Etats-Unis Value
15/02/2016
95,06 Act. Etats-Unis Value
14/02/2016
94,46 Act. Etats-Unis Value
13/02/2016
94,46 Act. Etats-Unis Value
12/02/2016
94,46 Act. Etats-Unis Value
11/02/2016
92,11 Act. Etats-Unis Value
10/02/2016
94,34 Act. Etats-Unis Value
09/02/2016
94,32 Act. Etats-Unis Value
08/02/2016
95,70 Act. Etats-Unis Value
07/02/2016
96,88 Act. Etats-Unis Value
06/02/2016
96,88 Act. Etats-Unis Value
05/02/2016
96,88 Act. Etats-Unis Value
04/02/2016
97,98 Act. Etats-Unis Value
03/02/2016
99,38 Act. Etats-Unis Value
02/02/2016
99,37 Act. Etats-Unis Value
01/02/2016
101,47 Act. Etats-Unis Value
31/01/2016
101,34 Act. Etats-Unis Value
30/01/2016
101,34 Act. Etats-Unis Value
29/01/2016
101,34 Act. Etats-Unis Value
28/01/2016
98,87 Act. Etats-Unis Value
27/01/2016
98,96 Act. Etats-Unis Value
26/01/2016
99,65 Act. Etats-Unis Value
25/01/2016
98,55 Act. Etats-Unis Value
24/01/2016
100,13 Act. Etats-Unis Value
23/01/2016
100,13 Act. Etats-Unis Value
22/01/2016
100,13 Act. Etats-Unis Value
21/01/2016
97,58 Act. Etats-Unis Value
20/01/2016
96,81 Act. Etats-Unis Value
19/01/2016
98,56 Act. Etats-Unis Value
18/01/2016
98,48 Act. Etats-Unis Value
17/01/2016
98,42 Act. Etats-Unis Value
16/01/2016
98,42 Act. Etats-Unis Value
15/01/2016
98,42 Act. Etats-Unis Value
14/01/2016
100,46 Act. Etats-Unis Value
13/01/2016
100,25 Act. Etats-Unis Value
12/01/2016
102,06 Act. Etats-Unis Value
11/01/2016
101,20 Act. Etats-Unis Value
10/01/2016
101,63 Act. Etats-Unis Value
09/01/2016
101,63 Act. Etats-Unis Value
08/01/2016
101,63 Act. Etats-Unis Value
07/01/2016
102,80 Act. Etats-Unis Value
06/01/2016
106,25 Act. Etats-Unis Value
05/01/2016
107,92 Act. Etats-Unis Value
04/01/2016
106,53 Act. Etats-Unis Value
03/01/2016
108,18 Act. Etats-Unis Value
02/01/2016
108,18 Act. Etats-Unis Value
01/01/2016
108,18 Act. Etats-Unis Value
31/12/2015
108,18 Act. Etats-Unis Value
30/12/2015
108,62 Act. Etats-Unis Value
29/12/2015
109,05 Act. Etats-Unis Value
28/12/2015
108,13 Act. Etats-Unis Value
27/12/2015
108,63 Act. Etats-Unis Value
26/12/2015
108,63 Act. Etats-Unis Value
25/12/2015
108,63 Act. Etats-Unis Value
24/12/2015
108,63 Act. Etats-Unis Value
23/12/2015
108,83 Act. Etats-Unis Value
22/12/2015
106,82 Act. Etats-Unis Value
21/12/2015
106,54 Act. Etats-Unis Value
20/12/2015
106,53 Act. Etats-Unis Value
19/12/2015
106,53 Act. Etats-Unis Value
18/12/2015
106,53 Act. Etats-Unis Value
17/12/2015
108,27 Act. Etats-Unis Value
16/12/2015
108,61 Act. Etats-Unis Value
15/12/2015
106,91 Act. Etats-Unis Value
14/12/2015
105,45 Act. Etats-Unis Value
13/12/2015
105,85 Act. Etats-Unis Value
12/12/2015
105,85 Act. Etats-Unis Value
11/12/2015
105,85 Act. Etats-Unis Value
10/12/2015
107,91 Act. Etats-Unis Value
09/12/2015
107,81 Act. Etats-Unis Value
08/12/2015
109,05 Act. Etats-Unis Value
07/12/2015
110,66 Act. Etats-Unis Value
06/12/2015
110,56 Act. Etats-Unis Value
05/12/2015
110,56 Act. Etats-Unis Value
04/12/2015
110,56 Act. Etats-Unis Value
03/12/2015
110,92 Act. Etats-Unis Value
02/12/2015
113,48 Act. Etats-Unis Value
01/12/2015
114,43 Act. Etats-Unis Value
30/11/2015
113,77 Act. Etats-Unis Value
29/11/2015
113,95 Act. Etats-Unis Value
28/11/2015
113,95 Act. Etats-Unis Value
27/11/2015
113,95 Act. Etats-Unis Value
26/11/2015
113,77 Act. Etats-Unis Value
25/11/2015
113,85 Act. Etats-Unis Value
24/11/2015
113,13 Act. Etats-Unis Value
23/11/2015
113,13 Act. Etats-Unis Value
22/11/2015
112,83 Act. Etats-Unis Value
21/11/2015
112,83 Act. Etats-Unis Value
20/11/2015
112,83 Act. Etats-Unis Value
19/11/2015
112,40 Act. Etats-Unis Value
18/11/2015
112,66 Act. Etats-Unis Value
17/11/2015
111,29 Act. Etats-Unis Value
16/11/2015
110,72 Act. Etats-Unis Value
15/11/2015
109,17 Act. Etats-Unis Value
14/11/2015
109,17 Act. Etats-Unis Value
13/11/2015
109,17 Act. Etats-Unis Value
12/11/2015
110,39 Act. Etats-Unis Value
11/11/2015
112,21 Act. Etats-Unis Value
10/11/2015
112,62 Act. Etats-Unis Value
09/11/2015
112,05 Act. Etats-Unis Value
08/11/2015
112,35 Act. Etats-Unis Value
07/11/2015
112,35 Act. Etats-Unis Value
06/11/2015
112,35 Act. Etats-Unis Value
05/11/2015
111,93 Act. Etats-Unis Value
04/11/2015
111,73 Act. Etats-Unis Value
03/11/2015
111,46 Act. Etats-Unis Value
02/11/2015
110,42 Act. Etats-Unis Value
01/11/2015
109,32 Act. Etats-Unis Value
31/10/2015
109,32 Act. Etats-Unis Value
30/10/2015
109,32 Act. Etats-Unis Value
29/10/2015
110,39 Act. Etats-Unis Value
28/10/2015
109,39 Act. Etats-Unis Value
27/10/2015
108,20 Act. Etats-Unis Value
26/10/2015
109,09 Act. Etats-Unis Value
25/10/2015
109,00 Act. Etats-Unis Value
24/10/2015
108,97 Act. Etats-Unis Value
23/10/2015
108,97 Act. Etats-Unis Value
22/10/2015
106,15 Act. Etats-Unis Value
21/10/2015
104,03 Act. Etats-Unis Value
20/10/2015
104,54 Act. Etats-Unis Value
19/10/2015
104,89 Act. Etats-Unis Value
18/10/2015
104,74 Act. Etats-Unis Value
17/10/2015
104,74 Act. Etats-Unis Value
16/10/2015
104,74 Act. Etats-Unis Value
15/10/2015
103,73 Act. Etats-Unis Value
14/10/2015
102,63 Act. Etats-Unis Value
13/10/2015
103,37 Act. Etats-Unis Value
12/10/2015
104,04 Act. Etats-Unis Value
11/10/2015
104,26 Act. Etats-Unis Value
10/10/2015
104,26 Act. Etats-Unis Value
09/10/2015
104,26 Act. Etats-Unis Value
08/10/2015
104,89 Act. Etats-Unis Value
07/10/2015
104,05 Act. Etats-Unis Value
06/10/2015
103,36 Act. Etats-Unis Value
05/10/2015
103,23 Act. Etats-Unis Value
04/10/2015
101,24 Act. Etats-Unis Value
03/10/2015
101,24 Act. Etats-Unis Value
02/10/2015
101,24 Act. Etats-Unis Value
01/10/2015
100,32 Act. Etats-Unis Value
30/09/2015
99,98 Act. Etats-Unis Value
29/09/2015
98,22 Act. Etats-Unis Value
28/09/2015
98,60 Act. Etats-Unis Value
27/09/2015
101,05 Act. Etats-Unis Value
26/09/2015
101,05 Act. Etats-Unis Value
25/09/2015
101,05 Act. Etats-Unis Value
24/09/2015
100,01 Act. Etats-Unis Value
23/09/2015
101,23 Act. Etats-Unis Value
22/09/2015
101,66 Act. Etats-Unis Value
21/09/2015
102,29 Act. Etats-Unis Value
20/09/2015
100,74 Act. Etats-Unis Value
19/09/2015
100,74 Act. Etats-Unis Value
18/09/2015
100,74 Act. Etats-Unis Value
17/09/2015
103,17 Act. Etats-Unis Value
16/09/2015
103,91 Act. Etats-Unis Value
15/09/2015
102,32 Act. Etats-Unis Value
14/09/2015
101,30 Act. Etats-Unis Value
13/09/2015
101,90 Act. Etats-Unis Value
12/09/2015
101,90 Act. Etats-Unis Value
11/09/2015
101,90 Act. Etats-Unis Value
10/09/2015
102,32 Act. Etats-Unis Value
09/09/2015
102,79 Act. Etats-Unis Value
08/09/2015
103,50 Act. Etats-Unis Value
07/09/2015
101,53 Act. Etats-Unis Value
06/09/2015
101,63 Act. Etats-Unis Value
05/09/2015
101,63 Act. Etats-Unis Value
04/09/2015
101,63 Act. Etats-Unis Value
03/09/2015
102,66 Act. Etats-Unis Value
02/09/2015
101,67 Act. Etats-Unis Value
01/09/2015
100,55 Act. Etats-Unis Value
31/08/2015
103,64 Act. Etats-Unis Value
30/08/2015
103,79 Act. Etats-Unis Value
29/08/2015
103,79 Act. Etats-Unis Value
28/08/2015
103,79 Act. Etats-Unis Value
27/08/2015
103,23 Act. Etats-Unis Value
26/08/2015
99,75 Act. Etats-Unis Value
25/08/2015
96,87 Act. Etats-Unis Value
24/08/2015
98,36 Act. Etats-Unis Value
23/08/2015
103,57 Act. Etats-Unis Value
22/08/2015
103,57 Act. Etats-Unis Value
21/08/2015
103,57 Act. Etats-Unis Value
20/08/2015
107,25 Act. Etats-Unis Value
19/08/2015
110,53 Act. Etats-Unis Value
18/08/2015
111,50 Act. Etats-Unis Value
17/08/2015
111,22 Act. Etats-Unis Value
16/08/2015
110,28 Act. Etats-Unis Value
15/08/2015
110,28 Act. Etats-Unis Value
14/08/2015
110,28 Act. Etats-Unis Value
13/08/2015
110,28 Act. Etats-Unis Value
12/08/2015
109,95 Act. Etats-Unis Value
11/08/2015
111,16 Act. Etats-Unis Value
10/08/2015
112,73 Act. Etats-Unis Value
09/08/2015
111,72 Act. Etats-Unis Value
08/08/2015
111,72 Act. Etats-Unis Value
07/08/2015
111,72 Act. Etats-Unis Value
06/08/2015
112,55 Act. Etats-Unis Value
05/08/2015
113,27 Act. Etats-Unis Value
04/08/2015
112,14 Act. Etats-Unis Value
03/08/2015
112,44 Act. Etats-Unis Value
02/08/2015
112,40 Act. Etats-Unis Value
01/08/2015
112,40 Act. Etats-Unis Value
31/07/2015
112,40 Act. Etats-Unis Value
30/07/2015
112,91 Act. Etats-Unis Value
29/07/2015
111,98 Act. Etats-Unis Value
28/07/2015
110,97 Act. Etats-Unis Value
27/07/2015
109,60 Act. Etats-Unis Value
26/07/2015
111,46 Act. Etats-Unis Value
25/07/2015
111,46 Act. Etats-Unis Value
24/07/2015
111,46 Act. Etats-Unis Value
23/07/2015
112,19 Act. Etats-Unis Value
22/07/2015
113,51 Act. Etats-Unis Value
21/07/2015
113,88 Act. Etats-Unis Value
20/07/2015
114,56 Act. Etats-Unis Value
19/07/2015
114,54 Act. Etats-Unis Value
18/07/2015
114,54 Act. Etats-Unis Value
17/07/2015
114,54 Act. Etats-Unis Value
16/07/2015
114,73 Act. Etats-Unis Value
15/07/2015
112,96 Act. Etats-Unis Value
14/07/2015
112,85 Act. Etats-Unis Value
13/07/2015
112,20 Act. Etats-Unis Value
12/07/2015
109,92 Act. Etats-Unis Value
11/07/2015
109,92 Act. Etats-Unis Value
10/07/2015
109,92 Act. Etats-Unis Value
09/07/2015
109,96 Act. Etats-Unis Value
08/07/2015
109,90 Act. Etats-Unis Value
07/07/2015
111,78 Act. Etats-Unis Value
06/07/2015
111,02 Act. Etats-Unis Value
05/07/2015
111,09 Act. Etats-Unis Value
04/07/2015
111,09 Act. Etats-Unis Value
03/07/2015
111,09 Act. Etats-Unis Value
02/07/2015
111,21 Act. Etats-Unis Value
01/07/2015
111,08 Act. Etats-Unis Value
30/06/2015
109,82 Act. Etats-Unis Value
29/06/2015
110,34 Act. Etats-Unis Value
28/06/2015
111,99 Act. Etats-Unis Value
27/06/2015
111,99 Act. Etats-Unis Value
26/06/2015
111,99 Act. Etats-Unis Value
25/06/2015
111,92 Act. Etats-Unis Value
24/06/2015
112,37 Act. Etats-Unis Value
23/06/2015
112,45 Act. Etats-Unis Value
22/06/2015
111,61 Act. Etats-Unis Value
21/06/2015
111,42 Act. Etats-Unis Value
20/06/2015
111,42 Act. Etats-Unis Value
19/06/2015
111,42 Act. Etats-Unis Value
18/06/2015
111,00 Act. Etats-Unis Value
17/06/2015
111,35 Act. Etats-Unis Value
16/06/2015
111,50 Act. Etats-Unis Value
15/06/2015
110,97 Act. Etats-Unis Value
14/06/2015
111,64 Act. Etats-Unis Value
13/06/2015
111,64 Act. Etats-Unis Value
12/06/2015
111,64 Act. Etats-Unis Value
11/06/2015
112,20 Act. Etats-Unis Value
10/06/2015
111,33 Act. Etats-Unis Value
09/06/2015
110,42 Act. Etats-Unis Value
08/06/2015
111,16 Act. Etats-Unis Value
07/06/2015
111,69 Act. Etats-Unis Value
06/06/2015
111,69 Act. Etats-Unis Value
05/06/2015
111,69 Act. Etats-Unis Value
04/06/2015
110,81 Act. Etats-Unis Value
03/06/2015
112,75 Act. Etats-Unis Value
02/06/2015
113,44 Act. Etats-Unis Value
01/06/2015
114,65 Act. Etats-Unis Value
31/05/2015
114,33 Act. Etats-Unis Value
30/05/2015
114,33 Act. Etats-Unis Value
29/05/2015
114,33 Act. Etats-Unis Value
28/05/2015
115,34 Act. Etats-Unis Value
27/05/2015
115,72 Act. Etats-Unis Value
26/05/2015
114,57 Act. Etats-Unis Value
25/05/2015
113,95 Act. Etats-Unis Value
24/05/2015
113,80 Act. Etats-Unis Value
23/05/2015
113,80 Act. Etats-Unis Value
22/05/2015
113,80 Act. Etats-Unis Value
21/05/2015
113,90 Act. Etats-Unis Value
20/05/2015
113,87 Act. Etats-Unis Value
19/05/2015
113,39 Act. Etats-Unis Value
18/05/2015
111,53 Act. Etats-Unis Value
17/05/2015
111,42 Act. Etats-Unis Value
16/05/2015
111,42 Act. Etats-Unis Value
15/05/2015
111,42 Act. Etats-Unis Value
14/05/2015
111,02 Act. Etats-Unis Value
13/05/2015
111,38 Act. Etats-Unis Value
12/05/2015
111,42 Act. Etats-Unis Value
11/05/2015
112,68 Act. Etats-Unis Value
10/05/2015
112,08 Act. Etats-Unis Value
09/05/2015
112,08 Act. Etats-Unis Value
08/05/2015
112,08 Act. Etats-Unis Value
07/05/2015
110,22 Act. Etats-Unis Value
06/05/2015
110,33 Act. Etats-Unis Value
05/05/2015
112,01 Act. Etats-Unis Value
04/05/2015
112,61 Act. Etats-Unis Value
03/05/2015
111,47 Act. Etats-Unis Value
02/05/2015
111,47 Act. Etats-Unis Value
01/05/2015
111,47 Act. Etats-Unis Value
30/04/2015
111,23 Act. Etats-Unis Value
29/04/2015
113,62 Act. Etats-Unis Value
28/04/2015
114,74 Act. Etats-Unis Value
27/04/2015
115,39 Act. Etats-Unis Value
26/04/2015
115,85 Act. Etats-Unis Value
25/04/2015
115,85 Act. Etats-Unis Value
24/04/2015
115,85 Act. Etats-Unis Value
23/04/2015
116,23 Act. Etats-Unis Value
22/04/2015
116,25 Act. Etats-Unis Value
21/04/2015
116,21 Act. Etats-Unis Value
20/04/2015
116,15 Act. Etats-Unis Value
19/04/2015
114,84 Act. Etats-Unis Value
18/04/2015
114,84 Act. Etats-Unis Value
17/04/2015
114,84 Act. Etats-Unis Value
16/04/2015
116,81 Act. Etats-Unis Value
15/04/2015
118,07 Act. Etats-Unis Value
14/04/2015
117,21 Act. Etats-Unis Value
13/04/2015
117,58 Act. Etats-Unis Value
12/04/2015
117,55 Act. Etats-Unis Value
11/04/2015
117,55 Act. Etats-Unis Value
10/04/2015
117,55 Act. Etats-Unis Value
09/04/2015
115,53 Act. Etats-Unis Value
08/04/2015
114,19 Act. Etats-Unis Value
07/04/2015
113,83 Act. Etats-Unis Value
06/04/2015
113,35 Act. Etats-Unis Value
05/04/2015
113,29 Act. Etats-Unis Value
04/04/2015
113,29 Act. Etats-Unis Value
03/04/2015
113,29 Act. Etats-Unis Value
02/04/2015
113,29 Act. Etats-Unis Value
01/04/2015
113,69 Act. Etats-Unis Value
31/03/2015
114,17 Act. Etats-Unis Value
30/03/2015
113,85 Act. Etats-Unis Value
29/03/2015
112,37 Act. Etats-Unis Value
28/03/2015
112,37 Act. Etats-Unis Value
27/03/2015
112,37 Act. Etats-Unis Value
26/03/2015
111,37 Act. Etats-Unis Value
25/03/2015
111,73 Act. Etats-Unis Value
24/03/2015
113,42 Act. Etats-Unis Value
23/03/2015
114,23 Act. Etats-Unis Value
22/03/2015
115,49 Act. Etats-Unis Value
21/03/2015
115,49 Act. Etats-Unis Value
20/03/2015
115,49 Act. Etats-Unis Value
19/03/2015
115,65 Act. Etats-Unis Value
18/03/2015
116,37 Act. Etats-Unis Value
17/03/2015
115,41 Act. Etats-Unis Value
16/03/2015
116,09 Act. Etats-Unis Value
15/03/2015
114,96 Act. Etats-Unis Value
14/03/2015
114,96 Act. Etats-Unis Value
13/03/2015
114,96 Act. Etats-Unis Value
12/03/2015
114,86 Act. Etats-Unis Value
11/03/2015
114,00 Act. Etats-Unis Value
10/03/2015
112,77 Act. Etats-Unis Value
09/03/2015
113,21 Act. Etats-Unis Value
08/03/2015
112,50 Act. Etats-Unis Value
07/03/2015
112,50 Act. Etats-Unis Value
06/03/2015
112,50 Act. Etats-Unis Value
05/03/2015
112,60 Act. Etats-Unis Value
04/03/2015
112,04 Act. Etats-Unis Value
03/03/2015
111,96 Act. Etats-Unis Value
02/03/2015
111,89 Act. Etats-Unis Value
01/03/2015
111,35 Act. Etats-Unis Value
28/02/2015
111,35 Act. Etats-Unis Value
27/02/2015
111,35 Act. Etats-Unis Value
26/02/2015
111,01 Act. Etats-Unis Value
25/02/2015
110,67 Act. Etats-Unis Value
24/02/2015
110,87 Act. Etats-Unis Value
23/02/2015
110,67 Act. Etats-Unis Value
22/02/2015
110,57 Act. Etats-Unis Value
21/02/2015
110,57 Act. Etats-Unis Value
20/02/2015
110,57 Act. Etats-Unis Value
19/02/2015
109,65 Act. Etats-Unis Value
18/02/2015
109,94 Act. Etats-Unis Value
17/02/2015
109,58 Act. Etats-Unis Value
16/02/2015
109,61 Act. Etats-Unis Value
15/02/2015
109,60 Act. Etats-Unis Value
14/02/2015
109,60 Act. Etats-Unis Value
13/02/2015
109,60 Act. Etats-Unis Value
12/02/2015
109,43 Act. Etats-Unis Value
11/02/2015
108,79 Act. Etats-Unis Value
10/02/2015
108,75 Act. Etats-Unis Value
09/02/2015
108,08 Act. Etats-Unis Value
08/02/2015
107,54 Act. Etats-Unis Value
07/02/2015
107,54 Act. Etats-Unis Value
06/02/2015
107,54 Act. Etats-Unis Value
05/02/2015
107,42 Act. Etats-Unis Value
04/02/2015
106,40 Act. Etats-Unis Value
03/02/2015
106,90 Act. Etats-Unis Value
02/02/2015
105,77 Act. Etats-Unis Value
01/02/2015
105,10 Act. Etats-Unis Value
31/01/2015
105,10 Act. Etats-Unis Value
30/01/2015
105,10 Act. Etats-Unis Value
29/01/2015
105,90 Act. Etats-Unis Value
28/01/2015
105,43 Act. Etats-Unis Value
27/01/2015
106,87 Act. Etats-Unis Value
26/01/2015
108,48 Act. Etats-Unis Value
25/01/2015
108,63 Act. Etats-Unis Value
24/01/2015
108,63 Act. Etats-Unis Value
23/01/2015
108,63 Act. Etats-Unis Value
22/01/2015
105,92 Act. Etats-Unis Value
21/01/2015
104,33 Act. Etats-Unis Value
20/01/2015
104,01 Act. Etats-Unis Value
19/01/2015
103,96 Act. Etats-Unis Value
18/01/2015
103,89 Act. Etats-Unis Value
17/01/2015
103,89 Act. Etats-Unis Value
16/01/2015
103,89 Act. Etats-Unis Value
15/01/2015
102,09 Act. Etats-Unis Value
14/01/2015
102,09 Act. Etats-Unis Value
13/01/2015
102,86 Act. Etats-Unis Value
12/01/2015
102,72 Act. Etats-Unis Value
11/01/2015
103,54 Act. Etats-Unis Value
10/01/2015
103,54 Act. Etats-Unis Value
09/01/2015
103,54 Act. Etats-Unis Value
08/01/2015
104,32 Act. Etats-Unis Value
07/01/2015
102,31 Act. Etats-Unis Value
06/01/2015
100,96 Act. Etats-Unis Value
05/01/2015
101,94 Act. Etats-Unis Value
04/01/2015
102,80 Act. Etats-Unis Value
03/01/2015
102,80 Act. Etats-Unis Value
02/01/2015
102,80 Act. Etats-Unis Value
01/01/2015
102,45 Act. Etats-Unis Value
31/12/2014
102,45 Act. Etats-Unis Value
30/12/2014
102,87 Act. Etats-Unis Value
29/12/2014
102,98 Act. Etats-Unis Value
28/12/2014
102,59 Act. Etats-Unis Value
27/12/2014
102,59 Act. Etats-Unis Value
26/12/2014
102,59 Act. Etats-Unis Value
25/12/2014
102,56 Act. Etats-Unis Value
24/12/2014
102,56 Act. Etats-Unis Value
23/12/2014
102,57 Act. Etats-Unis Value
22/12/2014
101,78 Act. Etats-Unis Value
21/12/2014
101,31 Act. Etats-Unis Value
20/12/2014
101,31 Act. Etats-Unis Value
19/12/2014
101,31 Act. Etats-Unis Value
18/12/2014
100,46 Act. Etats-Unis Value
17/12/2014
97,16 Act. Etats-Unis Value
16/12/2014
94,99 Act. Etats-Unis Value
15/12/2014
96,34 Act. Etats-Unis Value
14/12/2014
96,91 Act. Etats-Unis Value
13/12/2014
96,91 Act. Etats-Unis Value
12/12/2014
96,91 Act. Etats-Unis Value
11/12/2014
98,50 Act. Etats-Unis Value
10/12/2014
98,54 Act. Etats-Unis Value
09/12/2014
99,98 Act. Etats-Unis Value
08/12/2014
100,95 Act. Etats-Unis Value
07/12/2014
101,02 Act. Etats-Unis Value
06/12/2014
101,02 Act. Etats-Unis Value
05/12/2014
101,02 Act. Etats-Unis Value
04/12/2014
100,69 Act. Etats-Unis Value
03/12/2014
100,94 Act. Etats-Unis Value
02/12/2014
99,72 Act. Etats-Unis Value
01/12/2014
98,90 Act. Etats-Unis Value
30/11/2014
99,50 Act. Etats-Unis Value
29/11/2014
99,50 Act. Etats-Unis Value
28/11/2014
99,50 Act. Etats-Unis Value
27/11/2014
99,82 Act. Etats-Unis Value
26/11/2014
99,80 Act. Etats-Unis Value
25/11/2014
100,00 Act. Etats-Unis Value
24/11/2014
100,23 Act. Etats-Unis Value
23/11/2014
100,00 Act. Etats-Unis Value
22/11/2014
100,00 Act. Etats-Unis Value
21/11/2014
100,00 PERKINS US STRATEGIC VALUE I USD (C)
21/11/2017
129,40 PERKINS US STRATEGIC VALUE I USD (C)
20/11/2017
128,95 PERKINS US STRATEGIC VALUE I USD (C)
19/11/2017
128,71 PERKINS US STRATEGIC VALUE I USD (C)
18/11/2017
128,71 PERKINS US STRATEGIC VALUE I USD (C)
17/11/2017
128,71 PERKINS US STRATEGIC VALUE I USD (C)
16/11/2017
129,15 PERKINS US STRATEGIC VALUE I USD (C)
15/11/2017
127,50 PERKINS US STRATEGIC VALUE I USD (C)
14/11/2017
129,21 PERKINS US STRATEGIC VALUE I USD (C)
13/11/2017
130,43 PERKINS US STRATEGIC VALUE I USD (C)
12/11/2017
130,27 PERKINS US STRATEGIC VALUE I USD (C)
11/11/2017
130,27 PERKINS US STRATEGIC VALUE I USD (C)
10/11/2017
130,27 PERKINS US STRATEGIC VALUE I USD (C)
09/11/2017
130,81 PERKINS US STRATEGIC VALUE I USD (C)
08/11/2017
132,22 PERKINS US STRATEGIC VALUE I USD (C)
07/11/2017
132,68 PERKINS US STRATEGIC VALUE I USD (C)
06/11/2017
132,82 PERKINS US STRATEGIC VALUE I USD (C)
05/11/2017
131,83 PERKINS US STRATEGIC VALUE I USD (C)
04/11/2017
131,83 PERKINS US STRATEGIC VALUE I USD (C)
03/11/2017
131,83 PERKINS US STRATEGIC VALUE I USD (C)
02/11/2017
131,60 PERKINS US STRATEGIC VALUE I USD (C)
01/11/2017
131,56 PERKINS US STRATEGIC VALUE I USD (C)
31/10/2017
131,59 PERKINS US STRATEGIC VALUE I USD (C)
30/10/2017
131,47 PERKINS US STRATEGIC VALUE I USD (C)
29/10/2017
132,33 PERKINS US STRATEGIC VALUE I USD (C)
28/10/2017
132,33 PERKINS US STRATEGIC VALUE I USD (C)
27/10/2017
132,33 PERKINS US STRATEGIC VALUE I USD (C)
26/10/2017
130,21 PERKINS US STRATEGIC VALUE I USD (C)
25/10/2017
129,45 PERKINS US STRATEGIC VALUE I USD (C)
24/10/2017
129,94 PERKINS US STRATEGIC VALUE I USD (C)
23/10/2017
130,08 PERKINS US STRATEGIC VALUE I USD (C)
22/10/2017
129,40 PERKINS US STRATEGIC VALUE I USD (C)
21/10/2017
129,40 PERKINS US STRATEGIC VALUE I USD (C)
20/10/2017
129,40 PERKINS US STRATEGIC VALUE I USD (C)
19/10/2017
128,46 PERKINS US STRATEGIC VALUE I USD (C)
18/10/2017
129,08 PERKINS US STRATEGIC VALUE I USD (C)
17/10/2017
128,92 PERKINS US STRATEGIC VALUE I USD (C)
16/10/2017
128,53 PERKINS US STRATEGIC VALUE I USD (C)
15/10/2017
128,28 PERKINS US STRATEGIC VALUE I USD (C)
14/10/2017
128,28 PERKINS US STRATEGIC VALUE I USD (C)
13/10/2017
128,28 PERKINS US STRATEGIC VALUE I USD (C)
12/10/2017
127,64 PERKINS US STRATEGIC VALUE I USD (C)
11/10/2017
127,97 PERKINS US STRATEGIC VALUE I USD (C)
10/10/2017
128,24 PERKINS US STRATEGIC VALUE I USD (C)
09/10/2017
128,39 PERKINS US STRATEGIC VALUE I USD (C)
08/10/2017
129,00 PERKINS US STRATEGIC VALUE I USD (C)
07/10/2017
129,00 PERKINS US STRATEGIC VALUE I USD (C)
06/10/2017
129,00 PERKINS US STRATEGIC VALUE I USD (C)
05/10/2017
128,79 PERKINS US STRATEGIC VALUE I USD (C)
04/10/2017
127,76 PERKINS US STRATEGIC VALUE I USD (C)
03/10/2017
127,91 PERKINS US STRATEGIC VALUE I USD (C)
02/10/2017
128,05 PERKINS US STRATEGIC VALUE I USD (C)
01/10/2017
126,57 PERKINS US STRATEGIC VALUE I USD (C)
30/09/2017
126,57 PERKINS US STRATEGIC VALUE I USD (C)
29/09/2017
126,57 PERKINS US STRATEGIC VALUE I USD (C)
28/09/2017
126,42 PERKINS US STRATEGIC VALUE I USD (C)
27/09/2017
126,63 PERKINS US STRATEGIC VALUE I USD (C)
26/09/2017
125,47 PERKINS US STRATEGIC VALUE I USD (C)
25/09/2017
124,71 PERKINS US STRATEGIC VALUE I USD (C)
24/09/2017
123,73 PERKINS US STRATEGIC VALUE I USD (C)
23/09/2017
123,73 PERKINS US STRATEGIC VALUE I USD (C)
22/09/2017
123,73 PERKINS US STRATEGIC VALUE I USD (C)
21/09/2017
124,36 PERKINS US STRATEGIC VALUE I USD (C)
20/09/2017
123,52 PERKINS US STRATEGIC VALUE I USD (C)
19/09/2017
123,62 PERKINS US STRATEGIC VALUE I USD (C)
18/09/2017
123,69 PERKINS US STRATEGIC VALUE I USD (C)
17/09/2017
123,13 PERKINS US STRATEGIC VALUE I USD (C)
16/09/2017
123,13 PERKINS US STRATEGIC VALUE I USD (C)
15/09/2017
123,13 PERKINS US STRATEGIC VALUE I USD (C)
14/09/2017
123,94 PERKINS US STRATEGIC VALUE I USD (C)
13/09/2017
122,97 PERKINS US STRATEGIC VALUE I USD (C)
12/09/2017
123,44 PERKINS US STRATEGIC VALUE I USD (C)
11/09/2017
122,25 PERKINS US STRATEGIC VALUE I USD (C)
10/09/2017
120,16 PERKINS US STRATEGIC VALUE I USD (C)
09/09/2017
120,16 PERKINS US STRATEGIC VALUE I USD (C)
08/09/2017
120,16 PERKINS US STRATEGIC VALUE I USD (C)
07/09/2017
121,14 PERKINS US STRATEGIC VALUE I USD (C)
06/09/2017
121,77 PERKINS US STRATEGIC VALUE I USD (C)
05/09/2017
121,75 PERKINS US STRATEGIC VALUE I USD (C)
04/09/2017
122,42 PERKINS US STRATEGIC VALUE I USD (C)
03/09/2017
122,42 PERKINS US STRATEGIC VALUE I USD (C)
02/09/2017
122,42 PERKINS US STRATEGIC VALUE I USD (C)
01/09/2017
122,42 PERKINS US STRATEGIC VALUE I USD (C)
31/08/2017
123,40 PERKINS US STRATEGIC VALUE I USD (C)
30/08/2017
121,57 PERKINS US STRATEGIC VALUE I USD (C)
29/08/2017
119,80 PERKINS US STRATEGIC VALUE I USD (C)
28/08/2017
121,03 PERKINS US STRATEGIC VALUE I USD (C)
27/08/2017
122,37 PERKINS US STRATEGIC VALUE I USD (C)
26/08/2017
122,37 PERKINS US STRATEGIC VALUE I USD (C)
25/08/2017
122,37 PERKINS US STRATEGIC VALUE I USD (C)
24/08/2017
122,12 PERKINS US STRATEGIC VALUE I USD (C)
23/08/2017
122,19 PERKINS US STRATEGIC VALUE I USD (C)
22/08/2017
122,75 PERKINS US STRATEGIC VALUE I USD (C)
21/08/2017
121,82 PERKINS US STRATEGIC VALUE I USD (C)
20/08/2017
121,90 PERKINS US STRATEGIC VALUE I USD (C)
19/08/2017
121,90 PERKINS US STRATEGIC VALUE I USD (C)
18/08/2017
121,90 PERKINS US STRATEGIC VALUE I USD (C)
17/08/2017
122,48 PERKINS US STRATEGIC VALUE I USD (C)
16/08/2017
123,93 PERKINS US STRATEGIC VALUE I USD (C)
15/08/2017
123,39 PERKINS US STRATEGIC VALUE I USD (C)
14/08/2017
122,80 PERKINS US STRATEGIC VALUE I USD (C)
13/08/2017
122,00 PERKINS US STRATEGIC VALUE I USD (C)
12/08/2017
122,00 PERKINS US STRATEGIC VALUE I USD (C)
11/08/2017
122,00 PERKINS US STRATEGIC VALUE I USD (C)
10/08/2017
122,48 PERKINS US STRATEGIC VALUE I USD (C)
09/08/2017
123,89 PERKINS US STRATEGIC VALUE I USD (C)
08/08/2017
123,16 PERKINS US STRATEGIC VALUE I USD (C)
07/08/2017
123,69 PERKINS US STRATEGIC VALUE I USD (C)
06/08/2017
123,18 PERKINS US STRATEGIC VALUE I USD (C)
05/08/2017
123,18 PERKINS US STRATEGIC VALUE I USD (C)
04/08/2017
123,18 PERKINS US STRATEGIC VALUE I USD (C)
03/08/2017
123,17 PERKINS US STRATEGIC VALUE I USD (C)
02/08/2017
123,85 PERKINS US STRATEGIC VALUE I USD (C)
01/08/2017
124,53 PERKINS US STRATEGIC VALUE I USD (C)
31/07/2017
125,02 PERKINS US STRATEGIC VALUE I USD (C)
30/07/2017
124,86 PERKINS US STRATEGIC VALUE I USD (C)
29/07/2017
124,86 PERKINS US STRATEGIC VALUE I USD (C)
28/07/2017
124,86 PERKINS US STRATEGIC VALUE I USD (C)
27/07/2017
125,15 PERKINS US STRATEGIC VALUE I USD (C)
26/07/2017
126,14 PERKINS US STRATEGIC VALUE I USD (C)
25/07/2017
125,78 PERKINS US STRATEGIC VALUE I USD (C)
24/07/2017
125,82 PERKINS US STRATEGIC VALUE I USD (C)
23/07/2017
126,03 PERKINS US STRATEGIC VALUE I USD (C)
22/07/2017
126,03 PERKINS US STRATEGIC VALUE I USD (C)
21/07/2017
126,03 PERKINS US STRATEGIC VALUE I USD (C)
20/07/2017
127,75 PERKINS US STRATEGIC VALUE I USD (C)
19/07/2017
127,31 PERKINS US STRATEGIC VALUE I USD (C)
18/07/2017
126,47 PERKINS US STRATEGIC VALUE I USD (C)
17/07/2017
127,54 PERKINS US STRATEGIC VALUE I USD (C)
16/07/2017
127,97 PERKINS US STRATEGIC VALUE I USD (C)
15/07/2017
127,97 PERKINS US STRATEGIC VALUE I USD (C)
14/07/2017
127,97 PERKINS US STRATEGIC VALUE I USD (C)
13/07/2017
127,77 PERKINS US STRATEGIC VALUE I USD (C)
12/07/2017
127,36 PERKINS US STRATEGIC VALUE I USD (C)
11/07/2017
127,16 PERKINS US STRATEGIC VALUE I USD (C)
10/07/2017
127,50 PERKINS US STRATEGIC VALUE I USD (C)
09/07/2017
127,54 PERKINS US STRATEGIC VALUE I USD (C)
08/07/2017
127,54 PERKINS US STRATEGIC VALUE I USD (C)
07/07/2017
127,54 PERKINS US STRATEGIC VALUE I USD (C)
06/07/2017
127,24 PERKINS US STRATEGIC VALUE I USD (C)
05/07/2017
129,18 PERKINS US STRATEGIC VALUE I USD (C)
04/07/2017
128,91 PERKINS US STRATEGIC VALUE I USD (C)
03/07/2017
128,91 PERKINS US STRATEGIC VALUE I USD (C)
02/07/2017
127,87 PERKINS US STRATEGIC VALUE I USD (C)
01/07/2017
127,87 PERKINS US STRATEGIC VALUE I USD (C)
30/06/2017
127,87 PERKINS US STRATEGIC VALUE I USD (C)
29/06/2017
127,72 PERKINS US STRATEGIC VALUE I USD (C)
28/06/2017
128,75 PERKINS US STRATEGIC VALUE I USD (C)
27/06/2017
128,82 PERKINS US STRATEGIC VALUE I USD (C)
26/06/2017
130,49 PERKINS US STRATEGIC VALUE I USD (C)
25/06/2017
130,51 PERKINS US STRATEGIC VALUE I USD (C)
24/06/2017
130,51 PERKINS US STRATEGIC VALUE I USD (C)
23/06/2017
130,51 PERKINS US STRATEGIC VALUE I USD (C)
22/06/2017
130,22 PERKINS US STRATEGIC VALUE I USD (C)
21/06/2017
130,15 PERKINS US STRATEGIC VALUE I USD (C)
20/06/2017
130,23 PERKINS US STRATEGIC VALUE I USD (C)
19/06/2017
130,39 PERKINS US STRATEGIC VALUE I USD (C)
18/06/2017
130,15 PERKINS US STRATEGIC VALUE I USD (C)
17/06/2017
130,15 PERKINS US STRATEGIC VALUE I USD (C)
16/06/2017
130,15 PERKINS US STRATEGIC VALUE I USD (C)
15/06/2017
129,97 PERKINS US STRATEGIC VALUE I USD (C)
14/06/2017
129,83 PERKINS US STRATEGIC VALUE I USD (C)
13/06/2017
129,71 PERKINS US STRATEGIC VALUE I USD (C)
12/06/2017
129,05 PERKINS US STRATEGIC VALUE I USD (C)
11/06/2017
129,62 PERKINS US STRATEGIC VALUE I USD (C)
10/06/2017
129,62 PERKINS US STRATEGIC VALUE I USD (C)
09/06/2017
129,62 PERKINS US STRATEGIC VALUE I USD (C)
08/06/2017
128,25 PERKINS US STRATEGIC VALUE I USD (C)
07/06/2017
128,20 PERKINS US STRATEGIC VALUE I USD (C)
06/06/2017
127,68 PERKINS US STRATEGIC VALUE I USD (C)
05/06/2017
128,26 PERKINS US STRATEGIC VALUE I USD (C)
04/06/2017
128,96 PERKINS US STRATEGIC VALUE I USD (C)
03/06/2017
128,96 PERKINS US STRATEGIC VALUE I USD (C)
02/06/2017
128,96 PERKINS US STRATEGIC VALUE I USD (C)
01/06/2017
128,55 PERKINS US STRATEGIC VALUE I USD (C)
31/05/2017
127,54 PERKINS US STRATEGIC VALUE I USD (C)
30/05/2017
128,04 PERKINS US STRATEGIC VALUE I USD (C)
29/05/2017
128,11 PERKINS US STRATEGIC VALUE I USD (C)
28/05/2017
128,11 PERKINS US STRATEGIC VALUE I USD (C)
27/05/2017
128,11 PERKINS US STRATEGIC VALUE I USD (C)
26/05/2017
128,11 PERKINS US STRATEGIC VALUE I USD (C)
25/05/2017
128,04 PERKINS US STRATEGIC VALUE I USD (C)
24/05/2017
128,00 PERKINS US STRATEGIC VALUE I USD (C)
23/05/2017
127,65 PERKINS US STRATEGIC VALUE I USD (C)
22/05/2017
127,10 PERKINS US STRATEGIC VALUE I USD (C)
21/05/2017
127,26 PERKINS US STRATEGIC VALUE I USD (C)
20/05/2017
127,26 PERKINS US STRATEGIC VALUE I USD (C)
19/05/2017
127,26 PERKINS US STRATEGIC VALUE I USD (C)
18/05/2017
127,16 PERKINS US STRATEGIC VALUE I USD (C)
17/05/2017
127,11 PERKINS US STRATEGIC VALUE I USD (C)
16/05/2017
129,74 PERKINS US STRATEGIC VALUE I USD (C)
15/05/2017
131,06 PERKINS US STRATEGIC VALUE I USD (C)
14/05/2017
131,19 PERKINS US STRATEGIC VALUE I USD (C)
13/05/2017
131,19 PERKINS US STRATEGIC VALUE I USD (C)
12/05/2017
131,19 PERKINS US STRATEGIC VALUE I USD (C)
11/05/2017
131,78 PERKINS US STRATEGIC VALUE I USD (C)
10/05/2017
132,05 PERKINS US STRATEGIC VALUE I USD (C)
09/05/2017
131,44 PERKINS US STRATEGIC VALUE I USD (C)
08/05/2017
130,98 PERKINS US STRATEGIC VALUE I USD (C)
07/05/2017
130,66 PERKINS US STRATEGIC VALUE I USD (C)
06/05/2017
130,66 PERKINS US STRATEGIC VALUE I USD (C)
05/05/2017
130,66 PERKINS US STRATEGIC VALUE I USD (C)
04/05/2017
130,58 PERKINS US STRATEGIC VALUE I USD (C)
03/05/2017
130,39 PERKINS US STRATEGIC VALUE I USD (C)
02/05/2017
130,77 PERKINS US STRATEGIC VALUE I USD (C)
01/05/2017
130,74 PERKINS US STRATEGIC VALUE I USD (C)
30/04/2017
130,74 PERKINS US STRATEGIC VALUE I USD (C)
29/04/2017
130,74 PERKINS US STRATEGIC VALUE I USD (C)
28/04/2017
130,74 PERKINS US STRATEGIC VALUE I USD (C)
27/04/2017
131,96 PERKINS US STRATEGIC VALUE I USD (C)
26/04/2017
132,06 PERKINS US STRATEGIC VALUE I USD (C)
25/04/2017
132,04 PERKINS US STRATEGIC VALUE I USD (C)
24/04/2017
132,07 PERKINS US STRATEGIC VALUE I USD (C)
23/04/2017
132,68 PERKINS US STRATEGIC VALUE I USD (C)
22/04/2017
132,68 PERKINS US STRATEGIC VALUE I USD (C)
21/04/2017
132,68 PERKINS US STRATEGIC VALUE I USD (C)
20/04/2017
132,35 PERKINS US STRATEGIC VALUE I USD (C)
19/04/2017
131,41 PERKINS US STRATEGIC VALUE I USD (C)
18/04/2017
132,19 PERKINS US STRATEGIC VALUE I USD (C)
17/04/2017
133,43 PERKINS US STRATEGIC VALUE I USD (C)
16/04/2017
132,38 PERKINS US STRATEGIC VALUE I USD (C)
15/04/2017
132,38 PERKINS US STRATEGIC VALUE I USD (C)
14/04/2017
132,38 PERKINS US STRATEGIC VALUE I USD (C)
13/04/2017
132,38 PERKINS US STRATEGIC VALUE I USD (C)
12/04/2017
133,80 PERKINS US STRATEGIC VALUE I USD (C)
11/04/2017
134,31 PERKINS US STRATEGIC VALUE I USD (C)
10/04/2017
134,69 PERKINS US STRATEGIC VALUE I USD (C)
09/04/2017
133,88 PERKINS US STRATEGIC VALUE I USD (C)
08/04/2017
133,88 PERKINS US STRATEGIC VALUE I USD (C)
07/04/2017
133,88 PERKINS US STRATEGIC VALUE I USD (C)
06/04/2017
133,78 PERKINS US STRATEGIC VALUE I USD (C)
05/04/2017
132,98 PERKINS US STRATEGIC VALUE I USD (C)
04/04/2017
134,11 PERKINS US STRATEGIC VALUE I USD (C)
03/04/2017
133,99 PERKINS US STRATEGIC VALUE I USD (C)
02/04/2017
134,06 PERKINS US STRATEGIC VALUE I USD (C)
01/04/2017
134,06 PERKINS US STRATEGIC VALUE I USD (C)
31/03/2017
134,06 PERKINS US STRATEGIC VALUE I USD (C)
30/03/2017
133,68 PERKINS US STRATEGIC VALUE I USD (C)
29/03/2017
133,10 PERKINS US STRATEGIC VALUE I USD (C)
28/03/2017
131,50 PERKINS US STRATEGIC VALUE I USD (C)
27/03/2017
130,26 PERKINS US STRATEGIC VALUE I USD (C)
26/03/2017
131,32 PERKINS US STRATEGIC VALUE I USD (C)
25/03/2017
131,32 PERKINS US STRATEGIC VALUE I USD (C)
24/03/2017
131,32 PERKINS US STRATEGIC VALUE I USD (C)
23/03/2017
131,85 PERKINS US STRATEGIC VALUE I USD (C)
22/03/2017
131,64 PERKINS US STRATEGIC VALUE I USD (C)
21/03/2017
131,70 PERKINS US STRATEGIC VALUE I USD (C)
20/03/2017
133,89 PERKINS US STRATEGIC VALUE I USD (C)
19/03/2017
134,62 PERKINS US STRATEGIC VALUE I USD (C)
18/03/2017
134,62 PERKINS US STRATEGIC VALUE I USD (C)
17/03/2017
134,62 PERKINS US STRATEGIC VALUE I USD (C)
16/03/2017
134,76 PERKINS US STRATEGIC VALUE I USD (C)
15/03/2017
136,08 PERKINS US STRATEGIC VALUE I USD (C)
14/03/2017
134,82 PERKINS US STRATEGIC VALUE I USD (C)
13/03/2017
134,96 PERKINS US STRATEGIC VALUE I USD (C)
12/03/2017
135,63 PERKINS US STRATEGIC VALUE I USD (C)
11/03/2017
135,63 PERKINS US STRATEGIC VALUE I USD (C)
10/03/2017
135,63 PERKINS US STRATEGIC VALUE I USD (C)
09/03/2017
135,89 PERKINS US STRATEGIC VALUE I USD (C)
08/03/2017
135,97 PERKINS US STRATEGIC VALUE I USD (C)
07/03/2017
136,37 PERKINS US STRATEGIC VALUE I USD (C)
06/03/2017
136,66 PERKINS US STRATEGIC VALUE I USD (C)
05/03/2017
137,52 PERKINS US STRATEGIC VALUE I USD (C)
04/03/2017
137,52 PERKINS US STRATEGIC VALUE I USD (C)
03/03/2017
137,52 PERKINS US STRATEGIC VALUE I USD (C)
02/03/2017
138,28 PERKINS US STRATEGIC VALUE I USD (C)
01/03/2017
139,19 PERKINS US STRATEGIC VALUE I USD (C)
28/02/2017
136,55 PERKINS US STRATEGIC VALUE I USD (C)
27/02/2017
137,48 PERKINS US STRATEGIC VALUE I USD (C)
26/02/2017
136,95 PERKINS US STRATEGIC VALUE I USD (C)
25/02/2017
136,95 PERKINS US STRATEGIC VALUE I USD (C)
24/02/2017
136,95 PERKINS US STRATEGIC VALUE I USD (C)
23/02/2017
137,21 PERKINS US STRATEGIC VALUE I USD (C)
22/02/2017
137,89 PERKINS US STRATEGIC VALUE I USD (C)
21/02/2017
137,88 PERKINS US STRATEGIC VALUE I USD (C)
20/02/2017
135,77 PERKINS US STRATEGIC VALUE I USD (C)
19/02/2017
135,77 PERKINS US STRATEGIC VALUE I USD (C)
18/02/2017
135,77 PERKINS US STRATEGIC VALUE I USD (C)
17/02/2017
135,77 PERKINS US STRATEGIC VALUE I USD (C)
16/02/2017
135,60 PERKINS US STRATEGIC VALUE I USD (C)
15/02/2017
136,59 PERKINS US STRATEGIC VALUE I USD (C)
14/02/2017
135,22 PERKINS US STRATEGIC VALUE I USD (C)
13/02/2017
134,64 PERKINS US STRATEGIC VALUE I USD (C)
12/02/2017
134,04 PERKINS US STRATEGIC VALUE I USD (C)
11/02/2017
134,04 PERKINS US STRATEGIC VALUE I USD (C)
10/02/2017
134,04 PERKINS US STRATEGIC VALUE I USD (C)
09/02/2017
132,71 PERKINS US STRATEGIC VALUE I USD (C)
08/02/2017
132,20 PERKINS US STRATEGIC VALUE I USD (C)
07/02/2017
132,27 PERKINS US STRATEGIC VALUE I USD (C)
06/02/2017
131,91 PERKINS US STRATEGIC VALUE I USD (C)
05/02/2017
132,00 PERKINS US STRATEGIC VALUE I USD (C)
04/02/2017
132,00 PERKINS US STRATEGIC VALUE I USD (C)
03/02/2017
132,00 PERKINS US STRATEGIC VALUE I USD (C)
02/02/2017
130,01 PERKINS US STRATEGIC VALUE I USD (C)
01/02/2017
130,22 PERKINS US STRATEGIC VALUE I USD (C)
31/01/2017
130,79 PERKINS US STRATEGIC VALUE I USD (C)
30/01/2017
132,13 PERKINS US STRATEGIC VALUE I USD (C)
29/01/2017
132,15 PERKINS US STRATEGIC VALUE I USD (C)
28/01/2017
132,15 PERKINS US STRATEGIC VALUE I USD (C)
27/01/2017
132,15 PERKINS US STRATEGIC VALUE I USD (C)
26/01/2017
132,11 PERKINS US STRATEGIC VALUE I USD (C)
25/01/2017
131,68 PERKINS US STRATEGIC VALUE I USD (C)
24/01/2017
130,73 PERKINS US STRATEGIC VALUE I USD (C)
23/01/2017
130,24 PERKINS US STRATEGIC VALUE I USD (C)
22/01/2017
131,61 PERKINS US STRATEGIC VALUE I USD (C)
21/01/2017
131,61 PERKINS US STRATEGIC VALUE I USD (C)
20/01/2017
131,61 PERKINS US STRATEGIC VALUE I USD (C)
19/01/2017
130,52 PERKINS US STRATEGIC VALUE I USD (C)
18/01/2017
130,57 PERKINS US STRATEGIC VALUE I USD (C)
17/01/2017
130,02 PERKINS US STRATEGIC VALUE I USD (C)
16/01/2017
131,05 PERKINS US STRATEGIC VALUE I USD (C)
15/01/2017
131,05 PERKINS US STRATEGIC VALUE I USD (C)
14/01/2017
131,05 PERKINS US STRATEGIC VALUE I USD (C)
13/01/2017
131,05 PERKINS US STRATEGIC VALUE I USD (C)
12/01/2017
130,58 PERKINS US STRATEGIC VALUE I USD (C)
11/01/2017
133,12 PERKINS US STRATEGIC VALUE I USD (C)
10/01/2017
132,12 PERKINS US STRATEGIC VALUE I USD (C)
09/01/2017
132,51 PERKINS US STRATEGIC VALUE I USD (C)
08/01/2017
132,29 PERKINS US STRATEGIC VALUE I USD (C)
07/01/2017
132,29 PERKINS US STRATEGIC VALUE I USD (C)
06/01/2017
132,29 PERKINS US STRATEGIC VALUE I USD (C)
05/01/2017
133,40 PERKINS US STRATEGIC VALUE I USD (C)
04/01/2017
134,73 PERKINS US STRATEGIC VALUE I USD (C)
03/01/2017
134,59 PERKINS US STRATEGIC VALUE I USD (C)
02/01/2017
131,64 PERKINS US STRATEGIC VALUE I USD (C)
01/01/2017
131,64 PERKINS US STRATEGIC VALUE I USD (C)
31/12/2016
131,64 PERKINS US STRATEGIC VALUE I USD (C)
30/12/2016
131,64 PERKINS US STRATEGIC VALUE I USD (C)
29/12/2016
133,00 PERKINS US STRATEGIC VALUE I USD (C)
28/12/2016
133,77 PERKINS US STRATEGIC VALUE I USD (C)
27/12/2016
134,10 PERKINS US STRATEGIC VALUE I USD (C)
26/12/2016
134,10 PERKINS US STRATEGIC VALUE I USD (C)
25/12/2016
134,10 PERKINS US STRATEGIC VALUE I USD (C)
24/12/2016
134,10 PERKINS US STRATEGIC VALUE I USD (C)
23/12/2016
134,10 PERKINS US STRATEGIC VALUE I USD (C)
22/12/2016
133,93 PERKINS US STRATEGIC VALUE I USD (C)
21/12/2016
134,48 PERKINS US STRATEGIC VALUE I USD (C)
20/12/2016
134,82 PERKINS US STRATEGIC VALUE I USD (C)
19/12/2016
134,16 PERKINS US STRATEGIC VALUE I USD (C)
18/12/2016
133,64 PERKINS US STRATEGIC VALUE I USD (C)
17/12/2016
133,64 PERKINS US STRATEGIC VALUE I USD (C)
16/12/2016
133,64 PERKINS US STRATEGIC VALUE I USD (C)
15/12/2016
134,10 PERKINS US STRATEGIC VALUE I USD (C)
14/12/2016
130,56 PERKINS US STRATEGIC VALUE I USD (C)
13/12/2016
132,18 PERKINS US STRATEGIC VALUE I USD (C)
12/12/2016
131,81 PERKINS US STRATEGIC VALUE I USD (C)
11/12/2016
132,27 PERKINS US STRATEGIC VALUE I USD (C)
10/12/2016
132,27 PERKINS US STRATEGIC VALUE I USD (C)
09/12/2016
132,27 PERKINS US STRATEGIC VALUE I USD (C)
08/12/2016
129,18 PERKINS US STRATEGIC VALUE I USD (C)
07/12/2016
129,07 PERKINS US STRATEGIC VALUE I USD (C)
06/12/2016
127,64 PERKINS US STRATEGIC VALUE I USD (C)
05/12/2016
127,53 PERKINS US STRATEGIC VALUE I USD (C)
04/12/2016
127,25 PERKINS US STRATEGIC VALUE I USD (C)
03/12/2016
127,25 PERKINS US STRATEGIC VALUE I USD (C)
02/12/2016
127,25 PERKINS US STRATEGIC VALUE I USD (C)
01/12/2016
127,48 PERKINS US STRATEGIC VALUE I USD (C)
30/11/2016
127,48 PERKINS US STRATEGIC VALUE I USD (C)
29/11/2016
127,79 PERKINS US STRATEGIC VALUE I USD (C)
28/11/2016
127,65 PERKINS US STRATEGIC VALUE I USD (C)
27/11/2016
128,40 PERKINS US STRATEGIC VALUE I USD (C)
26/11/2016
128,40 PERKINS US STRATEGIC VALUE I USD (C)
25/11/2016
128,40 PERKINS US STRATEGIC VALUE I USD (C)
24/11/2016
127,83 PERKINS US STRATEGIC VALUE I USD (C)
23/11/2016
127,83 PERKINS US STRATEGIC VALUE I USD (C)
22/11/2016
127,45 PERKINS US STRATEGIC VALUE I USD (C)
21/11/2016
127,23 PERKINS US STRATEGIC VALUE I USD (C)
20/11/2016
126,50 PERKINS US STRATEGIC VALUE I USD (C)
19/11/2016
126,50 PERKINS US STRATEGIC VALUE I USD (C)
18/11/2016
126,50 PERKINS US STRATEGIC VALUE I USD (C)
17/11/2016
125,66 PERKINS US STRATEGIC VALUE I USD (C)
16/11/2016
125,29 PERKINS US STRATEGIC VALUE I USD (C)
15/11/2016
125,00 PERKINS US STRATEGIC VALUE I USD (C)
14/11/2016
124,52 PERKINS US STRATEGIC VALUE I USD (C)
13/11/2016
122,10 PERKINS US STRATEGIC VALUE I USD (C)
12/11/2016
122,10 PERKINS US STRATEGIC VALUE I USD (C)
11/11/2016
122,10 PERKINS US STRATEGIC VALUE I USD (C)
10/11/2016
122,05 PERKINS US STRATEGIC VALUE I USD (C)
09/11/2016
119,44 PERKINS US STRATEGIC VALUE I USD (C)
08/11/2016
117,15 PERKINS US STRATEGIC VALUE I USD (C)
07/11/2016
116,85 PERKINS US STRATEGIC VALUE I USD (C)
06/11/2016
114,42 PERKINS US STRATEGIC VALUE I USD (C)
05/11/2016
114,42 PERKINS US STRATEGIC VALUE I USD (C)
04/11/2016
114,42 PERKINS US STRATEGIC VALUE I USD (C)
03/11/2016
114,91 PERKINS US STRATEGIC VALUE I USD (C)
02/11/2016
115,07 PERKINS US STRATEGIC VALUE I USD (C)
01/11/2016
116,28 PERKINS US STRATEGIC VALUE I USD (C)
31/10/2016
117,75 PERKINS US STRATEGIC VALUE I USD (C)
30/10/2016
117,57 PERKINS US STRATEGIC VALUE I USD (C)
29/10/2016
117,57 PERKINS US STRATEGIC VALUE I USD (C)
28/10/2016
117,57 PERKINS US STRATEGIC VALUE I USD (C)
27/10/2016
117,91 PERKINS US STRATEGIC VALUE I USD (C)
26/10/2016
118,27 PERKINS US STRATEGIC VALUE I USD (C)
25/10/2016
119,09 PERKINS US STRATEGIC VALUE I USD (C)
24/10/2016
118,93 PERKINS US STRATEGIC VALUE I USD (C)
23/10/2016
118,55 PERKINS US STRATEGIC VALUE I USD (C)
22/10/2016
118,55 PERKINS US STRATEGIC VALUE I USD (C)
21/10/2016
118,55 PERKINS US STRATEGIC VALUE I USD (C)
20/10/2016
117,72 PERKINS US STRATEGIC VALUE I USD (C)
19/10/2016
117,93 PERKINS US STRATEGIC VALUE I USD (C)
18/10/2016
117,78 PERKINS US STRATEGIC VALUE I USD (C)
17/10/2016
117,14 PERKINS US STRATEGIC VALUE I USD (C)
16/10/2016
117,25 PERKINS US STRATEGIC VALUE I USD (C)
15/10/2016
117,25 PERKINS US STRATEGIC VALUE I USD (C)
14/10/2016
117,25 PERKINS US STRATEGIC VALUE I USD (C)
13/10/2016
116,87 PERKINS US STRATEGIC VALUE I USD (C)
12/10/2016
117,49 PERKINS US STRATEGIC VALUE I USD (C)
11/10/2016
116,67 PERKINS US STRATEGIC VALUE I USD (C)
10/10/2016
117,20 PERKINS US STRATEGIC VALUE I USD (C)
09/10/2016
116,84 PERKINS US STRATEGIC VALUE I USD (C)
08/10/2016
116,84 PERKINS US STRATEGIC VALUE I USD (C)
07/10/2016
116,84 PERKINS US STRATEGIC VALUE I USD (C)
06/10/2016
116,94 PERKINS US STRATEGIC VALUE I USD (C)
05/10/2016
116,58 PERKINS US STRATEGIC VALUE I USD (C)
04/10/2016
116,43 PERKINS US STRATEGIC VALUE I USD (C)
03/10/2016
115,84 PERKINS US STRATEGIC VALUE I USD (C)
02/10/2016
117,15 PERKINS US STRATEGIC VALUE I USD (C)
01/10/2016
117,15 PERKINS US STRATEGIC VALUE I USD (C)
30/09/2016
117,15 PERKINS US STRATEGIC VALUE I USD (C)
29/09/2016
115,57 PERKINS US STRATEGIC VALUE I USD (C)
28/09/2016
116,67 PERKINS US STRATEGIC VALUE I USD (C)
27/09/2016
115,92 PERKINS US STRATEGIC VALUE I USD (C)
26/09/2016
115,06 PERKINS US STRATEGIC VALUE I USD (C)
25/09/2016
116,55 PERKINS US STRATEGIC VALUE I USD (C)
24/09/2016
116,55 PERKINS US STRATEGIC VALUE I USD (C)
23/09/2016
116,55 PERKINS US STRATEGIC VALUE I USD (C)
22/09/2016
116,86 PERKINS US STRATEGIC VALUE I USD (C)
21/09/2016
116,98 PERKINS US STRATEGIC VALUE I USD (C)
20/09/2016
115,43 PERKINS US STRATEGIC VALUE I USD (C)
19/09/2016
115,82 PERKINS US STRATEGIC VALUE I USD (C)
18/09/2016
114,86 PERKINS US STRATEGIC VALUE I USD (C)
17/09/2016
114,86 PERKINS US STRATEGIC VALUE I USD (C)
16/09/2016
114,86 PERKINS US STRATEGIC VALUE I USD (C)
15/09/2016
115,19 PERKINS US STRATEGIC VALUE I USD (C)
14/09/2016
114,52 PERKINS US STRATEGIC VALUE I USD (C)
13/09/2016
114,55 PERKINS US STRATEGIC VALUE I USD (C)
12/09/2016
116,52 PERKINS US STRATEGIC VALUE I USD (C)
11/09/2016
114,81 PERKINS US STRATEGIC VALUE I USD (C)
10/09/2016
114,81 PERKINS US STRATEGIC VALUE I USD (C)
09/09/2016
114,81 PERKINS US STRATEGIC VALUE I USD (C)
08/09/2016
116,87 PERKINS US STRATEGIC VALUE I USD (C)
07/09/2016
117,63 PERKINS US STRATEGIC VALUE I USD (C)
06/09/2016
118,50 PERKINS US STRATEGIC VALUE I USD (C)
05/09/2016
118,19 PERKINS US STRATEGIC VALUE I USD (C)
04/09/2016
118,19 PERKINS US STRATEGIC VALUE I USD (C)
03/09/2016
118,19 PERKINS US STRATEGIC VALUE I USD (C)
02/09/2016
118,19 PERKINS US STRATEGIC VALUE I USD (C)
01/09/2016
117,88 PERKINS US STRATEGIC VALUE I USD (C)
31/08/2016
118,17 PERKINS US STRATEGIC VALUE I USD (C)
30/08/2016
117,98 PERKINS US STRATEGIC VALUE I USD (C)
29/08/2016
117,86 PERKINS US STRATEGIC VALUE I USD (C)
28/08/2016
115,90 PERKINS US STRATEGIC VALUE I USD (C)
27/08/2016
115,90 PERKINS US STRATEGIC VALUE I USD (C)
26/08/2016
115,90 PERKINS US STRATEGIC VALUE I USD (C)
25/08/2016
116,09 PERKINS US STRATEGIC VALUE I USD (C)
24/08/2016
116,32 PERKINS US STRATEGIC VALUE I USD (C)
23/08/2016
116,15 PERKINS US STRATEGIC VALUE I USD (C)
22/08/2016
116,16 PERKINS US STRATEGIC VALUE I USD (C)
21/08/2016
116,00 PERKINS US STRATEGIC VALUE I USD (C)
20/08/2016
116,00 PERKINS US STRATEGIC VALUE I USD (C)
19/08/2016
116,00 PERKINS US STRATEGIC VALUE I USD (C)
18/08/2016
116,24 PERKINS US STRATEGIC VALUE I USD (C)
17/08/2016
116,09 PERKINS US STRATEGIC VALUE I USD (C)
16/08/2016
115,66 PERKINS US STRATEGIC VALUE I USD (C)
15/08/2016
117,33 PERKINS US STRATEGIC VALUE I USD (C)
14/08/2016
117,08 PERKINS US STRATEGIC VALUE I USD (C)
13/08/2016
117,08 PERKINS US STRATEGIC VALUE I USD (C)
12/08/2016
117,08 PERKINS US STRATEGIC VALUE I USD (C)
11/08/2016
117,23 PERKINS US STRATEGIC VALUE I USD (C)
10/08/2016
116,48 PERKINS US STRATEGIC VALUE I USD (C)
09/08/2016
117,98 PERKINS US STRATEGIC VALUE I USD (C)
08/08/2016
118,07 PERKINS US STRATEGIC VALUE I USD (C)
07/08/2016
117,39 PERKINS US STRATEGIC VALUE I USD (C)
06/08/2016
117,39 PERKINS US STRATEGIC VALUE I USD (C)
05/08/2016
117,39 PERKINS US STRATEGIC VALUE I USD (C)
04/08/2016
116,22 PERKINS US STRATEGIC VALUE I USD (C)
03/08/2016
115,51 PERKINS US STRATEGIC VALUE I USD (C)
02/08/2016
114,96 PERKINS US STRATEGIC VALUE I USD (C)
01/08/2016
116,02 PERKINS US STRATEGIC VALUE I USD (C)
31/07/2016
117,08 PERKINS US STRATEGIC VALUE I USD (C)
30/07/2016
117,08 PERKINS US STRATEGIC VALUE I USD (C)
29/07/2016
117,08 PERKINS US STRATEGIC VALUE I USD (C)
28/07/2016
116,84 PERKINS US STRATEGIC VALUE I USD (C)
27/07/2016
117,61 PERKINS US STRATEGIC VALUE I USD (C)
26/07/2016
118,12 PERKINS US STRATEGIC VALUE I USD (C)
25/07/2016
118,09 PERKINS US STRATEGIC VALUE I USD (C)
24/07/2016
118,13 PERKINS US STRATEGIC VALUE I USD (C)
23/07/2016
118,13 PERKINS US STRATEGIC VALUE I USD (C)
22/07/2016
118,13 PERKINS US STRATEGIC VALUE I USD (C)
21/07/2016
117,49 PERKINS US STRATEGIC VALUE I USD (C)
20/07/2016
118,00 PERKINS US STRATEGIC VALUE I USD (C)
19/07/2016
117,33 PERKINS US STRATEGIC VALUE I USD (C)
18/07/2016
117,19 PERKINS US STRATEGIC VALUE I USD (C)
17/07/2016
116,25 PERKINS US STRATEGIC VALUE I USD (C)
16/07/2016
116,25 PERKINS US STRATEGIC VALUE I USD (C)
15/07/2016
116,25 PERKINS US STRATEGIC VALUE I USD (C)
14/07/2016
116,28 PERKINS US STRATEGIC VALUE I USD (C)
13/07/2016
116,75 PERKINS US STRATEGIC VALUE I USD (C)
12/07/2016
116,25 PERKINS US STRATEGIC VALUE I USD (C)
11/07/2016
115,98 PERKINS US STRATEGIC VALUE I USD (C)
10/07/2016
115,28 PERKINS US STRATEGIC VALUE I USD (C)
09/07/2016
115,28 PERKINS US STRATEGIC VALUE I USD (C)
08/07/2016
115,28 PERKINS US STRATEGIC VALUE I USD (C)
07/07/2016
113,55 PERKINS US STRATEGIC VALUE I USD (C)
06/07/2016
113,85 PERKINS US STRATEGIC VALUE I USD (C)
05/07/2016
112,50 PERKINS US STRATEGIC VALUE I USD (C)
04/07/2016
113,56 PERKINS US STRATEGIC VALUE I USD (C)
03/07/2016
113,56 PERKINS US STRATEGIC VALUE I USD (C)
02/07/2016
113,56 PERKINS US STRATEGIC VALUE I USD (C)
01/07/2016
113,56 PERKINS US STRATEGIC VALUE I USD (C)
30/06/2016
113,75 PERKINS US STRATEGIC VALUE I USD (C)
29/06/2016
112,39 PERKINS US STRATEGIC VALUE I USD (C)
28/06/2016
110,55 PERKINS US STRATEGIC VALUE I USD (C)
27/06/2016
109,76 PERKINS US STRATEGIC VALUE I USD (C)
26/06/2016
111,25 PERKINS US STRATEGIC VALUE I USD (C)
25/06/2016
111,25 PERKINS US STRATEGIC VALUE I USD (C)
24/06/2016
111,25 PERKINS US STRATEGIC VALUE I USD (C)
23/06/2016
112,01 PERKINS US STRATEGIC VALUE I USD (C)
22/06/2016
111,51 PERKINS US STRATEGIC VALUE I USD (C)
21/06/2016
111,34 PERKINS US STRATEGIC VALUE I USD (C)
20/06/2016
111,02 PERKINS US STRATEGIC VALUE I USD (C)
19/06/2016
111,09 PERKINS US STRATEGIC VALUE I USD (C)
18/06/2016
111,09 PERKINS US STRATEGIC VALUE I USD (C)
17/06/2016
111,09 PERKINS US STRATEGIC VALUE I USD (C)
16/06/2016
111,98 PERKINS US STRATEGIC VALUE I USD (C)
15/06/2016
111,23 PERKINS US STRATEGIC VALUE I USD (C)
14/06/2016
111,42 PERKINS US STRATEGIC VALUE I USD (C)
13/06/2016
111,47 PERKINS US STRATEGIC VALUE I USD (C)
12/06/2016
112,10 PERKINS US STRATEGIC VALUE I USD (C)
11/06/2016
112,10 PERKINS US STRATEGIC VALUE I USD (C)
10/06/2016
112,10 PERKINS US STRATEGIC VALUE I USD (C)
09/06/2016
112,55 PERKINS US STRATEGIC VALUE I USD (C)
08/06/2016
112,58 PERKINS US STRATEGIC VALUE I USD (C)
07/06/2016
112,46 PERKINS US STRATEGIC VALUE I USD (C)
06/06/2016
112,31 PERKINS US STRATEGIC VALUE I USD (C)
05/06/2016
113,60 PERKINS US STRATEGIC VALUE I USD (C)
04/06/2016
113,60 PERKINS US STRATEGIC VALUE I USD (C)
03/06/2016
113,60 PERKINS US STRATEGIC VALUE I USD (C)
02/06/2016
113,73 PERKINS US STRATEGIC VALUE I USD (C)
01/06/2016
113,50 PERKINS US STRATEGIC VALUE I USD (C)
31/05/2016
113,32 PERKINS US STRATEGIC VALUE I USD (C)
30/05/2016
113,22 PERKINS US STRATEGIC VALUE I USD (C)
29/05/2016
113,22 PERKINS US STRATEGIC VALUE I USD (C)
28/05/2016
113,22 PERKINS US STRATEGIC VALUE I USD (C)
27/05/2016
113,22 PERKINS US STRATEGIC VALUE I USD (C)
26/05/2016
112,75 PERKINS US STRATEGIC VALUE I USD (C)
25/05/2016
113,07 PERKINS US STRATEGIC VALUE I USD (C)
24/05/2016
112,18 PERKINS US STRATEGIC VALUE I USD (C)
23/05/2016
110,19 PERKINS US STRATEGIC VALUE I USD (C)
22/05/2016
110,53 PERKINS US STRATEGIC VALUE I USD (C)
21/05/2016
110,53 PERKINS US STRATEGIC VALUE I USD (C)
20/05/2016
110,53 PERKINS US STRATEGIC VALUE I USD (C)
19/05/2016
109,90 PERKINS US STRATEGIC VALUE I USD (C)
18/05/2016
109,48 PERKINS US STRATEGIC VALUE I USD (C)
17/05/2016
108,86 PERKINS US STRATEGIC VALUE I USD (C)
16/05/2016
109,56 PERKINS US STRATEGIC VALUE I USD (C)
15/05/2016
108,48 PERKINS US STRATEGIC VALUE I USD (C)
14/05/2016
108,48 PERKINS US STRATEGIC VALUE I USD (C)
13/05/2016
108,48 PERKINS US STRATEGIC VALUE I USD (C)
12/05/2016
108,93 PERKINS US STRATEGIC VALUE I USD (C)
11/05/2016
108,65 PERKINS US STRATEGIC VALUE I USD (C)
10/05/2016
109,76 PERKINS US STRATEGIC VALUE I USD (C)
09/05/2016
108,41 PERKINS US STRATEGIC VALUE I USD (C)
08/05/2016
108,10 PERKINS US STRATEGIC VALUE I USD (C)
07/05/2016
108,10 PERKINS US STRATEGIC VALUE I USD (C)
06/05/2016
108,10 PERKINS US STRATEGIC VALUE I USD (C)
05/05/2016
107,71 PERKINS US STRATEGIC VALUE I USD (C)
04/05/2016
107,09 PERKINS US STRATEGIC VALUE I USD (C)
03/05/2016
107,01 PERKINS US STRATEGIC VALUE I USD (C)
02/05/2016
108,68 PERKINS US STRATEGIC VALUE I USD (C)
01/05/2016
108,84 PERKINS US STRATEGIC VALUE I USD (C)
30/04/2016
108,84 PERKINS US STRATEGIC VALUE I USD (C)
29/04/2016
108,84 PERKINS US STRATEGIC VALUE I USD (C)
28/04/2016
109,65 PERKINS US STRATEGIC VALUE I USD (C)
27/04/2016
111,21 PERKINS US STRATEGIC VALUE I USD (C)
26/04/2016
111,04 PERKINS US STRATEGIC VALUE I USD (C)
25/04/2016
110,70 PERKINS US STRATEGIC VALUE I USD (C)
24/04/2016
111,00 PERKINS US STRATEGIC VALUE I USD (C)
23/04/2016
111,00 PERKINS US STRATEGIC VALUE I USD (C)
22/04/2016
111,00 PERKINS US STRATEGIC VALUE I USD (C)
21/04/2016
109,68 PERKINS US STRATEGIC VALUE I USD (C)
20/04/2016
109,77 PERKINS US STRATEGIC VALUE I USD (C)
19/04/2016
110,12 PERKINS US STRATEGIC VALUE I USD (C)
18/04/2016
109,87 PERKINS US STRATEGIC VALUE I USD (C)
17/04/2016
109,38 PERKINS US STRATEGIC VALUE I USD (C)
16/04/2016
109,38 PERKINS US STRATEGIC VALUE I USD (C)
15/04/2016
109,38 PERKINS US STRATEGIC VALUE I USD (C)
14/04/2016
109,74 PERKINS US STRATEGIC VALUE I USD (C)
13/04/2016
109,29 PERKINS US STRATEGIC VALUE I USD (C)
12/04/2016
106,86 PERKINS US STRATEGIC VALUE I USD (C)
11/04/2016
105,89 PERKINS US STRATEGIC VALUE I USD (C)
10/04/2016
106,42 PERKINS US STRATEGIC VALUE I USD (C)
09/04/2016
106,42 PERKINS US STRATEGIC VALUE I USD (C)
08/04/2016
106,42 PERKINS US STRATEGIC VALUE I USD (C)
07/04/2016
105,81 PERKINS US STRATEGIC VALUE I USD (C)
06/04/2016
107,24 PERKINS US STRATEGIC VALUE I USD (C)
05/04/2016
105,97 PERKINS US STRATEGIC VALUE I USD (C)
04/04/2016
107,01 PERKINS US STRATEGIC VALUE I USD (C)
03/04/2016
106,99 PERKINS US STRATEGIC VALUE I USD (C)
02/04/2016
106,99 PERKINS US STRATEGIC VALUE I USD (C)
01/04/2016
106,99 PERKINS US STRATEGIC VALUE I USD (C)
31/03/2016
107,06 PERKINS US STRATEGIC VALUE I USD (C)
30/03/2016
107,87 PERKINS US STRATEGIC VALUE I USD (C)
29/03/2016
108,65 PERKINS US STRATEGIC VALUE I USD (C)
28/03/2016
108,09 PERKINS US STRATEGIC VALUE I USD (C)
27/03/2016
108,32 PERKINS US STRATEGIC VALUE I USD (C)
26/03/2016
108,32 PERKINS US STRATEGIC VALUE I USD (C)
25/03/2016
108,32 PERKINS US STRATEGIC VALUE I USD (C)
24/03/2016
108,32 PERKINS US STRATEGIC VALUE I USD (C)
23/03/2016
108,11 PERKINS US STRATEGIC VALUE I USD (C)
22/03/2016
108,66 PERKINS US STRATEGIC VALUE I USD (C)
21/03/2016
108,14 PERKINS US STRATEGIC VALUE I USD (C)
20/03/2016
108,16 PERKINS US STRATEGIC VALUE I USD (C)
19/03/2016
108,16 PERKINS US STRATEGIC VALUE I USD (C)
18/03/2016
108,16 PERKINS US STRATEGIC VALUE I USD (C)
17/03/2016
107,24 PERKINS US STRATEGIC VALUE I USD (C)
16/03/2016
108,63 PERKINS US STRATEGIC VALUE I USD (C)
15/03/2016
107,62 PERKINS US STRATEGIC VALUE I USD (C)
14/03/2016
107,71 PERKINS US STRATEGIC VALUE I USD (C)
13/03/2016
108,33 PERKINS US STRATEGIC VALUE I USD (C)
12/03/2016
108,33 PERKINS US STRATEGIC VALUE I USD (C)
11/03/2016
108,33 PERKINS US STRATEGIC VALUE I USD (C)
10/03/2016
108,79 PERKINS US STRATEGIC VALUE I USD (C)
09/03/2016
107,79 PERKINS US STRATEGIC VALUE I USD (C)
08/03/2016
106,63 PERKINS US STRATEGIC VALUE I USD (C)
07/03/2016
108,86 PERKINS US STRATEGIC VALUE I USD (C)
06/03/2016
108,25 PERKINS US STRATEGIC VALUE I USD (C)
05/03/2016
108,25 PERKINS US STRATEGIC VALUE I USD (C)
04/03/2016
108,25 PERKINS US STRATEGIC VALUE I USD (C)
03/03/2016
108,40 PERKINS US STRATEGIC VALUE I USD (C)
02/03/2016
108,27 PERKINS US STRATEGIC VALUE I USD (C)
01/03/2016
107,33 PERKINS US STRATEGIC VALUE I USD (C)
29/02/2016
105,02 PERKINS US STRATEGIC VALUE I USD (C)
28/02/2016
104,62 PERKINS US STRATEGIC VALUE I USD (C)
27/02/2016
104,62 PERKINS US STRATEGIC VALUE I USD (C)
26/02/2016
104,62 PERKINS US STRATEGIC VALUE I USD (C)
25/02/2016
104,71 PERKINS US STRATEGIC VALUE I USD (C)
24/02/2016
104,13 PERKINS US STRATEGIC VALUE I USD (C)
23/02/2016
103,65 PERKINS US STRATEGIC VALUE I USD (C)
22/02/2016
104,72 PERKINS US STRATEGIC VALUE I USD (C)
21/02/2016
102,82 PERKINS US STRATEGIC VALUE I USD (C)
20/02/2016
102,82 PERKINS US STRATEGIC VALUE I USD (C)
19/02/2016
102,82 PERKINS US STRATEGIC VALUE I USD (C)
18/02/2016
102,93 PERKINS US STRATEGIC VALUE I USD (C)
17/02/2016
102,54 PERKINS US STRATEGIC VALUE I USD (C)
16/02/2016
101,46 PERKINS US STRATEGIC VALUE I USD (C)
15/02/2016
98,78 PERKINS US STRATEGIC VALUE I USD (C)
14/02/2016
98,78 PERKINS US STRATEGIC VALUE I USD (C)
13/02/2016
98,78 PERKINS US STRATEGIC VALUE I USD (C)
12/02/2016
98,78 PERKINS US STRATEGIC VALUE I USD (C)
11/02/2016
96,29 PERKINS US STRATEGIC VALUE I USD (C)
10/02/2016
98,47 PERKINS US STRATEGIC VALUE I USD (C)
09/02/2016
98,75 PERKINS US STRATEGIC VALUE I USD (C)
08/02/2016
100,19 PERKINS US STRATEGIC VALUE I USD (C)
07/02/2016
100,47 PERKINS US STRATEGIC VALUE I USD (C)
06/02/2016
100,47 PERKINS US STRATEGIC VALUE I USD (C)
05/02/2016
100,47 PERKINS US STRATEGIC VALUE I USD (C)
04/02/2016
101,81 PERKINS US STRATEGIC VALUE I USD (C)
03/02/2016
103,82 PERKINS US STRATEGIC VALUE I USD (C)
02/02/2016
103,32 PERKINS US STRATEGIC VALUE I USD (C)
01/02/2016
105,36 PERKINS US STRATEGIC VALUE I USD (C)
31/01/2016
105,25 PERKINS US STRATEGIC VALUE I USD (C)
30/01/2016
105,25 PERKINS US STRATEGIC VALUE I USD (C)
29/01/2016
105,25 PERKINS US STRATEGIC VALUE I USD (C)
28/01/2016
102,93 PERKINS US STRATEGIC VALUE I USD (C)
27/01/2016
102,64 PERKINS US STRATEGIC VALUE I USD (C)
26/01/2016
103,56 PERKINS US STRATEGIC VALUE I USD (C)
25/01/2016
101,86 PERKINS US STRATEGIC VALUE I USD (C)
24/01/2016
103,79 PERKINS US STRATEGIC VALUE I USD (C)
23/01/2016
103,79 PERKINS US STRATEGIC VALUE I USD (C)
22/01/2016
103,79 PERKINS US STRATEGIC VALUE I USD (C)
21/01/2016
100,88 PERKINS US STRATEGIC VALUE I USD (C)
20/01/2016
100,51 PERKINS US STRATEGIC VALUE I USD (C)
19/01/2016
102,00 PERKINS US STRATEGIC VALUE I USD (C)
18/01/2016
101,71 PERKINS US STRATEGIC VALUE I USD (C)
17/01/2016
101,71 PERKINS US STRATEGIC VALUE I USD (C)
16/01/2016
101,71 PERKINS US STRATEGIC VALUE I USD (C)
15/01/2016
101,71 PERKINS US STRATEGIC VALUE I USD (C)
14/01/2016
103,76 PERKINS US STRATEGIC VALUE I USD (C)
13/01/2016
103,12 PERKINS US STRATEGIC VALUE I USD (C)
12/01/2016
105,28 PERKINS US STRATEGIC VALUE I USD (C)
11/01/2016
104,34 PERKINS US STRATEGIC VALUE I USD (C)
10/01/2016
104,65 PERKINS US STRATEGIC VALUE I USD (C)
09/01/2016
104,65 PERKINS US STRATEGIC VALUE I USD (C)
08/01/2016
104,65 PERKINS US STRATEGIC VALUE I USD (C)
07/01/2016
105,80 PERKINS US STRATEGIC VALUE I USD (C)
06/01/2016
109,17 PERKINS US STRATEGIC VALUE I USD (C)
05/01/2016
110,61 PERKINS US STRATEGIC VALUE I USD (C)
04/01/2016
108,82 PERKINS US STRATEGIC VALUE I USD (C)
03/01/2016
110,44 PERKINS US STRATEGIC VALUE I USD (C)
02/01/2016
110,44 PERKINS US STRATEGIC VALUE I USD (C)
01/01/2016
110,44 PERKINS US STRATEGIC VALUE I USD (C)
31/12/2015
110,44 PERKINS US STRATEGIC VALUE I USD (C)
30/12/2015
110,97 PERKINS US STRATEGIC VALUE I USD (C)
29/12/2015
111,44 PERKINS US STRATEGIC VALUE I USD (C)
28/12/2015
110,76 PERKINS US STRATEGIC VALUE I USD (C)
27/12/2015
110,76 PERKINS US STRATEGIC VALUE I USD (C)
26/12/2015
110,76 PERKINS US STRATEGIC VALUE I USD (C)
25/12/2015
110,76 PERKINS US STRATEGIC VALUE I USD (C)
24/12/2015
110,76 PERKINS US STRATEGIC VALUE I USD (C)
23/12/2015
111,03 PERKINS US STRATEGIC VALUE I USD (C)
22/12/2015
109,30 PERKINS US STRATEGIC VALUE I USD (C)
21/12/2015
108,96 PERKINS US STRATEGIC VALUE I USD (C)
20/12/2015
108,76 PERKINS US STRATEGIC VALUE I USD (C)
19/12/2015
108,76 PERKINS US STRATEGIC VALUE I USD (C)
18/12/2015
108,76 PERKINS US STRATEGIC VALUE I USD (C)
17/12/2015
110,42 PERKINS US STRATEGIC VALUE I USD (C)
16/12/2015
111,05 PERKINS US STRATEGIC VALUE I USD (C)
15/12/2015
109,02 PERKINS US STRATEGIC VALUE I USD (C)
14/12/2015
107,64 PERKINS US STRATEGIC VALUE I USD (C)
13/12/2015
108,02 PERKINS US STRATEGIC VALUE I USD (C)
12/12/2015
108,02 PERKINS US STRATEGIC VALUE I USD (C)
11/12/2015
108,02 PERKINS US STRATEGIC VALUE I USD (C)
10/12/2015
109,83 PERKINS US STRATEGIC VALUE I USD (C)
09/12/2015
110,09 PERKINS US STRATEGIC VALUE I USD (C)
08/12/2015
111,35 PERKINS US STRATEGIC VALUE I USD (C)
07/12/2015
112,71 PERKINS US STRATEGIC VALUE I USD (C)
06/12/2015
112,82 PERKINS US STRATEGIC VALUE I USD (C)
05/12/2015
112,82 PERKINS US STRATEGIC VALUE I USD (C)
04/12/2015
112,82 PERKINS US STRATEGIC VALUE I USD (C)
03/12/2015
113,48 PERKINS US STRATEGIC VALUE I USD (C)
02/12/2015
115,91 PERKINS US STRATEGIC VALUE I USD (C)
01/12/2015
117,34 PERKINS US STRATEGIC VALUE I USD (C)
30/11/2015
116,42 PERKINS US STRATEGIC VALUE I USD (C)
29/11/2015
116,86 PERKINS US STRATEGIC VALUE I USD (C)
28/11/2015
116,86 PERKINS US STRATEGIC VALUE I USD (C)
27/11/2015
116,86 PERKINS US STRATEGIC VALUE I USD (C)
26/11/2015
116,59 PERKINS US STRATEGIC VALUE I USD (C)
25/11/2015
116,59 PERKINS US STRATEGIC VALUE I USD (C)
24/11/2015
115,83 PERKINS US STRATEGIC VALUE I USD (C)
23/11/2015
115,75 PERKINS US STRATEGIC VALUE I USD (C)
22/11/2015
115,33 PERKINS US STRATEGIC VALUE I USD (C)
21/11/2015
115,33 PERKINS US STRATEGIC VALUE I USD (C)
20/11/2015
115,33 PERKINS US STRATEGIC VALUE I USD (C)
19/11/2015
115,34 PERKINS US STRATEGIC VALUE I USD (C)
18/11/2015
115,52 PERKINS US STRATEGIC VALUE I USD (C)
17/11/2015
114,13 PERKINS US STRATEGIC VALUE I USD (C)
16/11/2015
113,82 PERKINS US STRATEGIC VALUE I USD (C)
15/11/2015
111,85 PERKINS US STRATEGIC VALUE I USD (C)
14/11/2015
111,85 PERKINS US STRATEGIC VALUE I USD (C)
13/11/2015
111,85 PERKINS US STRATEGIC VALUE I USD (C)
12/11/2015
113,09 PERKINS US STRATEGIC VALUE I USD (C)
11/11/2015
114,78 PERKINS US STRATEGIC VALUE I USD (C)
10/11/2015
115,23 PERKINS US STRATEGIC VALUE I USD (C)
09/11/2015
114,24 PERKINS US STRATEGIC VALUE I USD (C)
08/11/2015
114,19 PERKINS US STRATEGIC VALUE I USD (C)
07/11/2015
114,19 PERKINS US STRATEGIC VALUE I USD (C)
06/11/2015
114,19 PERKINS US STRATEGIC VALUE I USD (C)
05/11/2015
113,90 PERKINS US STRATEGIC VALUE I USD (C)
04/11/2015
113,55 PERKINS US STRATEGIC VALUE I USD (C)
03/11/2015
113,37 PERKINS US STRATEGIC VALUE I USD (C)
02/11/2015
112,41 PERKINS US STRATEGIC VALUE I USD (C)
01/11/2015
111,21 PERKINS US STRATEGIC VALUE I USD (C)
31/10/2015
111,21 PERKINS US STRATEGIC VALUE I USD (C)
30/10/2015
111,21 PERKINS US STRATEGIC VALUE I USD (C)
29/10/2015
112,49 PERKINS US STRATEGIC VALUE I USD (C)
28/10/2015
110,91 PERKINS US STRATEGIC VALUE I USD (C)
27/10/2015
109,57 PERKINS US STRATEGIC VALUE I USD (C)
26/10/2015
110,65 PERKINS US STRATEGIC VALUE I USD (C)
25/10/2015
110,11 PERKINS US STRATEGIC VALUE I USD (C)
24/10/2015
110,11 PERKINS US STRATEGIC VALUE I USD (C)
23/10/2015
110,11 PERKINS US STRATEGIC VALUE I USD (C)
22/10/2015
106,80 PERKINS US STRATEGIC VALUE I USD (C)
21/10/2015
105,20 PERKINS US STRATEGIC VALUE I USD (C)
20/10/2015
105,77 PERKINS US STRATEGIC VALUE I USD (C)
19/10/2015
105,96 PERKINS US STRATEGIC VALUE I USD (C)
18/10/2015
105,85 PERKINS US STRATEGIC VALUE I USD (C)
17/10/2015
105,85 PERKINS US STRATEGIC VALUE I USD (C)
16/10/2015
105,85 PERKINS US STRATEGIC VALUE I USD (C)
15/10/2015
104,84 PERKINS US STRATEGIC VALUE I USD (C)
14/10/2015
103,52 PERKINS US STRATEGIC VALUE I USD (C)
13/10/2015
104,27 PERKINS US STRATEGIC VALUE I USD (C)
12/10/2015
105,12 PERKINS US STRATEGIC VALUE I USD (C)
11/10/2015
105,27 PERKINS US STRATEGIC VALUE I USD (C)
10/10/2015
105,27 PERKINS US STRATEGIC VALUE I USD (C)
09/10/2015
105,27 PERKINS US STRATEGIC VALUE I USD (C)
08/10/2015
106,32 PERKINS US STRATEGIC VALUE I USD (C)
07/10/2015
105,17 PERKINS US STRATEGIC VALUE I USD (C)
06/10/2015
104,67 PERKINS US STRATEGIC VALUE I USD (C)
05/10/2015
105,03 PERKINS US STRATEGIC VALUE I USD (C)
04/10/2015
103,94 PERKINS US STRATEGIC VALUE I USD (C)
03/10/2015
103,94 PERKINS US STRATEGIC VALUE I USD (C)
02/10/2015
103,94 PERKINS US STRATEGIC VALUE I USD (C)
01/10/2015
102,67 PERKINS US STRATEGIC VALUE I USD (C)
30/09/2015
102,02 PERKINS US STRATEGIC VALUE I USD (C)
29/09/2015
100,50 PERKINS US STRATEGIC VALUE I USD (C)
28/09/2015
100,57 PERKINS US STRATEGIC VALUE I USD (C)
27/09/2015
102,74 PERKINS US STRATEGIC VALUE I USD (C)
26/09/2015
102,74 PERKINS US STRATEGIC VALUE I USD (C)
25/09/2015
102,74 PERKINS US STRATEGIC VALUE I USD (C)
24/09/2015
101,77 PERKINS US STRATEGIC VALUE I USD (C)
23/09/2015
102,98 PERKINS US STRATEGIC VALUE I USD (C)
22/09/2015
103,37 PERKINS US STRATEGIC VALUE I USD (C)
21/09/2015
103,81 PERKINS US STRATEGIC VALUE I USD (C)
20/09/2015
101,81 PERKINS US STRATEGIC VALUE I USD (C)
19/09/2015
101,81 PERKINS US STRATEGIC VALUE I USD (C)
18/09/2015
101,81 PERKINS US STRATEGIC VALUE I USD (C)
17/09/2015
104,37 PERKINS US STRATEGIC VALUE I USD (C)
16/09/2015
105,53 PERKINS US STRATEGIC VALUE I USD (C)
15/09/2015
103,92 PERKINS US STRATEGIC VALUE I USD (C)
14/09/2015
102,89 PERKINS US STRATEGIC VALUE I USD (C)
13/09/2015
103,60 PERKINS US STRATEGIC VALUE I USD (C)
12/09/2015
103,60 PERKINS US STRATEGIC VALUE I USD (C)
11/09/2015
103,60 PERKINS US STRATEGIC VALUE I USD (C)
10/09/2015
104,04 PERKINS US STRATEGIC VALUE I USD (C)
09/09/2015
104,09 PERKINS US STRATEGIC VALUE I USD (C)
08/09/2015
105,25 PERKINS US STRATEGIC VALUE I USD (C)
07/09/2015
103,29 PERKINS US STRATEGIC VALUE I USD (C)
06/09/2015
103,29 PERKINS US STRATEGIC VALUE I USD (C)
05/09/2015
103,29 PERKINS US STRATEGIC VALUE I USD (C)
04/09/2015
103,29 PERKINS US STRATEGIC VALUE I USD (C)
03/09/2015
103,91 PERKINS US STRATEGIC VALUE I USD (C)
02/09/2015
103,30 PERKINS US STRATEGIC VALUE I USD (C)
01/09/2015
102,24 PERKINS US STRATEGIC VALUE I USD (C)
31/08/2015
105,27 PERKINS US STRATEGIC VALUE I USD (C)
30/08/2015
105,44 PERKINS US STRATEGIC VALUE I USD (C)
29/08/2015
105,44 PERKINS US STRATEGIC VALUE I USD (C)
28/08/2015
105,44 PERKINS US STRATEGIC VALUE I USD (C)
27/08/2015
105,29 PERKINS US STRATEGIC VALUE I USD (C)
26/08/2015
102,15 PERKINS US STRATEGIC VALUE I USD (C)
25/08/2015
98,09 PERKINS US STRATEGIC VALUE I USD (C)
24/08/2015
101,69 PERKINS US STRATEGIC VALUE I USD (C)
23/08/2015
105,46 PERKINS US STRATEGIC VALUE I USD (C)
22/08/2015
105,46 PERKINS US STRATEGIC VALUE I USD (C)
21/08/2015
105,46 PERKINS US STRATEGIC VALUE I USD (C)
20/08/2015
109,04 PERKINS US STRATEGIC VALUE I USD (C)
19/08/2015
112,41 PERKINS US STRATEGIC VALUE I USD (C)
18/08/2015
113,08 PERKINS US STRATEGIC VALUE I USD (C)
17/08/2015
112,96 PERKINS US STRATEGIC VALUE I USD (C)
16/08/2015
111,63 PERKINS US STRATEGIC VALUE I USD (C)
15/08/2015
111,63 PERKINS US STRATEGIC VALUE I USD (C)
14/08/2015
111,63 PERKINS US STRATEGIC VALUE I USD (C)
13/08/2015
111,68 PERKINS US STRATEGIC VALUE I USD (C)
12/08/2015
111,31 PERKINS US STRATEGIC VALUE I USD (C)
11/08/2015
112,32 PERKINS US STRATEGIC VALUE I USD (C)
10/08/2015
114,26 PERKINS US STRATEGIC VALUE I USD (C)
09/08/2015
113,25 PERKINS US STRATEGIC VALUE I USD (C)
08/08/2015
113,25 PERKINS US STRATEGIC VALUE I USD (C)
07/08/2015
113,25 PERKINS US STRATEGIC VALUE I USD (C)
06/08/2015
114,17 PERKINS US STRATEGIC VALUE I USD (C)
05/08/2015
114,82 PERKINS US STRATEGIC VALUE I USD (C)
04/08/2015
113,74 PERKINS US STRATEGIC VALUE I USD (C)
03/08/2015
114,16 PERKINS US STRATEGIC VALUE I USD (C)
02/08/2015
114,14 PERKINS US STRATEGIC VALUE I USD (C)
01/08/2015
114,14 PERKINS US STRATEGIC VALUE I USD (C)
31/07/2015
114,14 PERKINS US STRATEGIC VALUE I USD (C)
30/07/2015
114,07 PERKINS US STRATEGIC VALUE I USD (C)
29/07/2015
113,10 PERKINS US STRATEGIC VALUE I USD (C)
28/07/2015
112,19 PERKINS US STRATEGIC VALUE I USD (C)
27/07/2015
110,80 PERKINS US STRATEGIC VALUE I USD (C)
26/07/2015
112,39 PERKINS US STRATEGIC VALUE I USD (C)
25/07/2015
112,39 PERKINS US STRATEGIC VALUE I USD (C)
24/07/2015
112,39 PERKINS US STRATEGIC VALUE I USD (C)
23/07/2015
112,70 PERKINS US STRATEGIC VALUE I USD (C)
22/07/2015
114,43 PERKINS US STRATEGIC VALUE I USD (C)
21/07/2015
114,85 PERKINS US STRATEGIC VALUE I USD (C)
20/07/2015
115,40 PERKINS US STRATEGIC VALUE I USD (C)
19/07/2015
115,05 PERKINS US STRATEGIC VALUE I USD (C)
18/07/2015
115,05 PERKINS US STRATEGIC VALUE I USD (C)
17/07/2015
115,05 PERKINS US STRATEGIC VALUE I USD (C)
16/07/2015
115,43 PERKINS US STRATEGIC VALUE I USD (C)
15/07/2015
113,27 PERKINS US STRATEGIC VALUE I USD (C)
14/07/2015
113,09 PERKINS US STRATEGIC VALUE I USD (C)
13/07/2015
112,47 PERKINS US STRATEGIC VALUE I USD (C)
12/07/2015
110,16 PERKINS US STRATEGIC VALUE I USD (C)
11/07/2015
110,16 PERKINS US STRATEGIC VALUE I USD (C)
10/07/2015
110,16 PERKINS US STRATEGIC VALUE I USD (C)
09/07/2015
110,46 PERKINS US STRATEGIC VALUE I USD (C)
08/07/2015
110,47 PERKINS US STRATEGIC VALUE I USD (C)
07/07/2015
112,07 PERKINS US STRATEGIC VALUE I USD (C)
06/07/2015
111,35 PERKINS US STRATEGIC VALUE I USD (C)
05/07/2015
111,05 PERKINS US STRATEGIC VALUE I USD (C)
04/07/2015
111,05 PERKINS US STRATEGIC VALUE I USD (C)
03/07/2015
111,05 PERKINS US STRATEGIC VALUE I USD (C)
02/07/2015
111,05 PERKINS US STRATEGIC VALUE I USD (C)
01/07/2015
110,86 PERKINS US STRATEGIC VALUE I USD (C)
30/06/2015
109,22 PERKINS US STRATEGIC VALUE I USD (C)
29/06/2015
109,62 PERKINS US STRATEGIC VALUE I USD (C)
28/06/2015
111,08 PERKINS US STRATEGIC VALUE I USD (C)
27/06/2015
111,08 PERKINS US STRATEGIC VALUE I USD (C)
26/06/2015
111,08 PERKINS US STRATEGIC VALUE I USD (C)
25/06/2015
111,04 PERKINS US STRATEGIC VALUE I USD (C)
24/06/2015
111,16 PERKINS US STRATEGIC VALUE I USD (C)
23/06/2015
112,01 PERKINS US STRATEGIC VALUE I USD (C)
22/06/2015
110,76 PERKINS US STRATEGIC VALUE I USD (C)
21/06/2015
110,64 PERKINS US STRATEGIC VALUE I USD (C)
20/06/2015
110,64 PERKINS US STRATEGIC VALUE I USD (C)
19/06/2015
110,64 PERKINS US STRATEGIC VALUE I USD (C)
18/06/2015
110,32 PERKINS US STRATEGIC VALUE I USD (C)
17/06/2015
110,79 PERKINS US STRATEGIC VALUE I USD (C)
16/06/2015
111,33 PERKINS US STRATEGIC VALUE I USD (C)
15/06/2015
110,73 PERKINS US STRATEGIC VALUE I USD (C)
14/06/2015
111,42 PERKINS US STRATEGIC VALUE I USD (C)
13/06/2015
111,42 PERKINS US STRATEGIC VALUE I USD (C)
12/06/2015
111,42 PERKINS US STRATEGIC VALUE I USD (C)
11/06/2015
111,96 PERKINS US STRATEGIC VALUE I USD (C)
10/06/2015
111,26 PERKINS US STRATEGIC VALUE I USD (C)
09/06/2015
110,29 PERKINS US STRATEGIC VALUE I USD (C)
08/06/2015
111,00 PERKINS US STRATEGIC VALUE I USD (C)
07/06/2015
111,21 PERKINS US STRATEGIC VALUE I USD (C)
06/06/2015
111,21 PERKINS US STRATEGIC VALUE I USD (C)
05/06/2015
111,21 PERKINS US STRATEGIC VALUE I USD (C)
04/06/2015
110,19 PERKINS US STRATEGIC VALUE I USD (C)
03/06/2015
112,81 PERKINS US STRATEGIC VALUE I USD (C)
02/06/2015
113,54 PERKINS US STRATEGIC VALUE I USD (C)
01/06/2015
114,43 PERKINS US STRATEGIC VALUE I USD (C)
31/05/2015
114,01 PERKINS US STRATEGIC VALUE I USD (C)
30/05/2015
114,01 PERKINS US STRATEGIC VALUE I USD (C)
29/05/2015
114,01 PERKINS US STRATEGIC VALUE I USD (C)
28/05/2015
115,56 PERKINS US STRATEGIC VALUE I USD (C)
27/05/2015
115,91 PERKINS US STRATEGIC VALUE I USD (C)
26/05/2015
114,27 PERKINS US STRATEGIC VALUE I USD (C)
25/05/2015
112,79 PERKINS US STRATEGIC VALUE I USD (C)
24/05/2015
112,79 PERKINS US STRATEGIC VALUE I USD (C)
23/05/2015
112,79 PERKINS US STRATEGIC VALUE I USD (C)
22/05/2015
112,79 PERKINS US STRATEGIC VALUE I USD (C)
21/05/2015
113,39 PERKINS US STRATEGIC VALUE I USD (C)
20/05/2015
113,45 PERKINS US STRATEGIC VALUE I USD (C)
19/05/2015
112,91 PERKINS US STRATEGIC VALUE I USD (C)
18/05/2015
110,70 PERKINS US STRATEGIC VALUE I USD (C)
17/05/2015
110,92 PERKINS US STRATEGIC VALUE I USD (C)
16/05/2015
110,92 PERKINS US STRATEGIC VALUE I USD (C)
15/05/2015
110,92 PERKINS US STRATEGIC VALUE I USD (C)
14/05/2015
110,04 PERKINS US STRATEGIC VALUE I USD (C)
13/05/2015
110,99 PERKINS US STRATEGIC VALUE I USD (C)
12/05/2015
110,76 PERKINS US STRATEGIC VALUE I USD (C)
11/05/2015
112,20 PERKINS US STRATEGIC VALUE I USD (C)
10/05/2015
111,89 PERKINS US STRATEGIC VALUE I USD (C)
09/05/2015
111,89 PERKINS US STRATEGIC VALUE I USD (C)
08/05/2015
111,89 PERKINS US STRATEGIC VALUE I USD (C)
07/05/2015
109,88 PERKINS US STRATEGIC VALUE I USD (C)
06/05/2015
110,38 PERKINS US STRATEGIC VALUE I USD (C)
05/05/2015
111,93 PERKINS US STRATEGIC VALUE I USD (C)
04/05/2015
112,63 PERKINS US STRATEGIC VALUE I USD (C)
03/05/2015
111,61 PERKINS US STRATEGIC VALUE I USD (C)
02/05/2015
111,61 PERKINS US STRATEGIC VALUE I USD (C)
01/05/2015
111,61 PERKINS US STRATEGIC VALUE I USD (C)
30/04/2015
110,81 PERKINS US STRATEGIC VALUE I USD (C)
29/04/2015
114,11 PERKINS US STRATEGIC VALUE I USD (C)
28/04/2015
115,24 PERKINS US STRATEGIC VALUE I USD (C)
27/04/2015
115,81 PERKINS US STRATEGIC VALUE I USD (C)
26/04/2015
116,23 PERKINS US STRATEGIC VALUE I USD (C)
25/04/2015
116,23 PERKINS US STRATEGIC VALUE I USD (C)
24/04/2015
116,23 PERKINS US STRATEGIC VALUE I USD (C)
23/04/2015
116,55 PERKINS US STRATEGIC VALUE I USD (C)
22/04/2015
116,67 PERKINS US STRATEGIC VALUE I USD (C)
21/04/2015
116,74 PERKINS US STRATEGIC VALUE I USD (C)
20/04/2015
116,78 PERKINS US STRATEGIC VALUE I USD (C)
19/04/2015
114,82 PERKINS US STRATEGIC VALUE I USD (C)
18/04/2015
114,82 PERKINS US STRATEGIC VALUE I USD (C)
17/04/2015
114,82 PERKINS US STRATEGIC VALUE I USD (C)
16/04/2015
117,11 PERKINS US STRATEGIC VALUE I USD (C)
15/04/2015
118,83 PERKINS US STRATEGIC VALUE I USD (C)
14/04/2015
118,29 PERKINS US STRATEGIC VALUE I USD (C)
13/04/2015
118,27 PERKINS US STRATEGIC VALUE I USD (C)
12/04/2015
118,63 PERKINS US STRATEGIC VALUE I USD (C)
11/04/2015
118,63 PERKINS US STRATEGIC VALUE I USD (C)
10/04/2015
118,63 PERKINS US STRATEGIC VALUE I USD (C)
09/04/2015
115,94 PERKINS US STRATEGIC VALUE I USD (C)
08/04/2015
114,51 PERKINS US STRATEGIC VALUE I USD (C)
07/04/2015
114,52 PERKINS US STRATEGIC VALUE I USD (C)
06/04/2015
114,90 PERKINS US STRATEGIC VALUE I USD (C)
05/04/2015
114,41 PERKINS US STRATEGIC VALUE I USD (C)
04/04/2015
114,41 PERKINS US STRATEGIC VALUE I USD (C)
03/04/2015
114,41 PERKINS US STRATEGIC VALUE I USD (C)
02/04/2015
114,41 PERKINS US STRATEGIC VALUE I USD (C)
01/04/2015
114,86 PERKINS US STRATEGIC VALUE I USD (C)
31/03/2015
115,21 PERKINS US STRATEGIC VALUE I USD (C)
30/03/2015
115,08 PERKINS US STRATEGIC VALUE I USD (C)
29/03/2015
113,59 PERKINS US STRATEGIC VALUE I USD (C)
28/03/2015
113,59 PERKINS US STRATEGIC VALUE I USD (C)
27/03/2015
113,59 PERKINS US STRATEGIC VALUE I USD (C)
26/03/2015
112,24 PERKINS US STRATEGIC VALUE I USD (C)
25/03/2015
112,41 PERKINS US STRATEGIC VALUE I USD (C)
24/03/2015
114,17 PERKINS US STRATEGIC VALUE I USD (C)
23/03/2015
115,25 PERKINS US STRATEGIC VALUE I USD (C)
22/03/2015
116,85 PERKINS US STRATEGIC VALUE I USD (C)
21/03/2015
116,85 PERKINS US STRATEGIC VALUE I USD (C)
20/03/2015
116,85 PERKINS US STRATEGIC VALUE I USD (C)
19/03/2015
116,94 PERKINS US STRATEGIC VALUE I USD (C)
18/03/2015
118,43 PERKINS US STRATEGIC VALUE I USD (C)
17/03/2015
116,55 PERKINS US STRATEGIC VALUE I USD (C)
16/03/2015
117,72 PERKINS US STRATEGIC VALUE I USD (C)
15/03/2015
116,14 PERKINS US STRATEGIC VALUE I USD (C)
14/03/2015
116,14 PERKINS US STRATEGIC VALUE I USD (C)
13/03/2015
116,14 PERKINS US STRATEGIC VALUE I USD (C)
12/03/2015
116,35 PERKINS US STRATEGIC VALUE I USD (C)
11/03/2015
115,18 PERKINS US STRATEGIC VALUE I USD (C)
10/03/2015
113,46 PERKINS US STRATEGIC VALUE I USD (C)
09/03/2015
114,09 PERKINS US STRATEGIC VALUE I USD (C)
08/03/2015
112,44 PERKINS US STRATEGIC VALUE I USD (C)
07/03/2015
112,44 PERKINS US STRATEGIC VALUE I USD (C)
06/03/2015
112,44 PERKINS US STRATEGIC VALUE I USD (C)
05/03/2015
112,85 PERKINS US STRATEGIC VALUE I USD (C)
04/03/2015
112,15 PERKINS US STRATEGIC VALUE I USD (C)
03/03/2015
112,23 PERKINS US STRATEGIC VALUE I USD (C)
02/03/2015
112,20 PERKINS US STRATEGIC VALUE I USD (C)
01/03/2015
111,46 PERKINS US STRATEGIC VALUE I USD (C)
28/02/2015
111,46 PERKINS US STRATEGIC VALUE I USD (C)
27/02/2015
111,46 PERKINS US STRATEGIC VALUE I USD (C)
26/02/2015
111,08 PERKINS US STRATEGIC VALUE I USD (C)
25/02/2015
110,93 PERKINS US STRATEGIC VALUE I USD (C)
24/02/2015
111,31 PERKINS US STRATEGIC VALUE I USD (C)
23/02/2015
111,31 PERKINS US STRATEGIC VALUE I USD (C)
22/02/2015
110,21 PERKINS US STRATEGIC VALUE I USD (C)
21/02/2015
110,21 PERKINS US STRATEGIC VALUE I USD (C)
20/02/2015
110,21 PERKINS US STRATEGIC VALUE I USD (C)
19/02/2015
110,21 PERKINS US STRATEGIC VALUE I USD (C)
18/02/2015
110,21 PERKINS US STRATEGIC VALUE I USD (C)
17/02/2015
109,80 PERKINS US STRATEGIC VALUE I USD (C)
16/02/2015
110,03 PERKINS US STRATEGIC VALUE I USD (C)
15/02/2015
110,03 PERKINS US STRATEGIC VALUE I USD (C)
14/02/2015
110,03 PERKINS US STRATEGIC VALUE I USD (C)
13/02/2015
110,03 PERKINS US STRATEGIC VALUE I USD (C)
12/02/2015
110,22 PERKINS US STRATEGIC VALUE I USD (C)
11/02/2015
109,28 PERKINS US STRATEGIC VALUE I USD (C)
10/02/2015
109,58 PERKINS US STRATEGIC VALUE I USD (C)
09/02/2015
108,95 PERKINS US STRATEGIC VALUE I USD (C)
08/02/2015
107,91 PERKINS US STRATEGIC VALUE I USD (C)
07/02/2015
107,91 PERKINS US STRATEGIC VALUE I USD (C)
06/02/2015
107,91 PERKINS US STRATEGIC VALUE I USD (C)
05/02/2015
108,54 PERKINS US STRATEGIC VALUE I USD (C)
04/02/2015
107,18 PERKINS US STRATEGIC VALUE I USD (C)
03/02/2015
108,54 PERKINS US STRATEGIC VALUE I USD (C)
02/02/2015
107,58 PERKINS US STRATEGIC VALUE I USD (C)
01/02/2015
106,31 PERKINS US STRATEGIC VALUE I USD (C)
31/01/2015
106,31 PERKINS US STRATEGIC VALUE I USD (C)
30/01/2015
106,31 PERKINS US STRATEGIC VALUE I USD (C)
29/01/2015
107,67 PERKINS US STRATEGIC VALUE I USD (C)
28/01/2015
106,84 PERKINS US STRATEGIC VALUE I USD (C)
27/01/2015
108,89 PERKINS US STRATEGIC VALUE I USD (C)
26/01/2015
110,43 PERKINS US STRATEGIC VALUE I USD (C)
25/01/2015
110,31 PERKINS US STRATEGIC VALUE I USD (C)
24/01/2015
110,31 PERKINS US STRATEGIC VALUE I USD (C)
23/01/2015
110,31 PERKINS US STRATEGIC VALUE I USD (C)
22/01/2015
106,97 PERKINS US STRATEGIC VALUE I USD (C)
21/01/2015
105,78 PERKINS US STRATEGIC VALUE I USD (C)
20/01/2015
105,68 PERKINS US STRATEGIC VALUE I USD (C)
19/01/2015
105,69 PERKINS US STRATEGIC VALUE I USD (C)
18/01/2015
105,69 PERKINS US STRATEGIC VALUE I USD (C)
17/01/2015
105,69 PERKINS US STRATEGIC VALUE I USD (C)
16/01/2015
105,69 PERKINS US STRATEGIC VALUE I USD (C)
15/01/2015
103,20 PERKINS US STRATEGIC VALUE I USD (C)
14/01/2015
103,38 PERKINS US STRATEGIC VALUE I USD (C)
13/01/2015
103,81 PERKINS US STRATEGIC VALUE I USD (C)
12/01/2015
103,89 PERKINS US STRATEGIC VALUE I USD (C)
11/01/2015
104,48 PERKINS US STRATEGIC VALUE I USD (C)
10/01/2015
104,48 PERKINS US STRATEGIC VALUE I USD (C)
09/01/2015
104,48 PERKINS US STRATEGIC VALUE I USD (C)
08/01/2015
105,69 PERKINS US STRATEGIC VALUE I USD (C)
07/01/2015
103,47 PERKINS US STRATEGIC VALUE I USD (C)
06/01/2015
101,77 PERKINS US STRATEGIC VALUE I USD (C)
05/01/2015
102,79 PERKINS US STRATEGIC VALUE I USD (C)
04/01/2015
103,54 PERKINS US STRATEGIC VALUE I USD (C)
03/01/2015
103,54 PERKINS US STRATEGIC VALUE I USD (C)
02/01/2015
103,54 PERKINS US STRATEGIC VALUE I USD (C)
01/01/2015
102,75 PERKINS US STRATEGIC VALUE I USD (C)
31/12/2014
102,75 PERKINS US STRATEGIC VALUE I USD (C)
30/12/2014
103,55 PERKINS US STRATEGIC VALUE I USD (C)
29/12/2014
103,72 PERKINS US STRATEGIC VALUE I USD (C)
28/12/2014
103,22 PERKINS US STRATEGIC VALUE I USD (C)
27/12/2014
103,22 PERKINS US STRATEGIC VALUE I USD (C)
26/12/2014
103,22 PERKINS US STRATEGIC VALUE I USD (C)
25/12/2014
103,22 PERKINS US STRATEGIC VALUE I USD (C)
24/12/2014
103,22 PERKINS US STRATEGIC VALUE I USD (C)
23/12/2014
103,28 PERKINS US STRATEGIC VALUE I USD (C)
22/12/2014
102,63 PERKINS US STRATEGIC VALUE I USD (C)
21/12/2014
101,99 PERKINS US STRATEGIC VALUE I USD (C)
20/12/2014
101,99 PERKINS US STRATEGIC VALUE I USD (C)
19/12/2014
101,99 PERKINS US STRATEGIC VALUE I USD (C)
18/12/2014
101,55 PERKINS US STRATEGIC VALUE I USD (C)
17/12/2014
97,96 PERKINS US STRATEGIC VALUE I USD (C)
16/12/2014
95,40 PERKINS US STRATEGIC VALUE I USD (C)
15/12/2014
96,64 PERKINS US STRATEGIC VALUE I USD (C)
14/12/2014
97,00 PERKINS US STRATEGIC VALUE I USD (C)
13/12/2014
97,00 PERKINS US STRATEGIC VALUE I USD (C)
12/12/2014
97,00 PERKINS US STRATEGIC VALUE I USD (C)
11/12/2014
98,76 PERKINS US STRATEGIC VALUE I USD (C)
10/12/2014
98,66 PERKINS US STRATEGIC VALUE I USD (C)
09/12/2014
100,30 PERKINS US STRATEGIC VALUE I USD (C)
08/12/2014
101,25 PERKINS US STRATEGIC VALUE I USD (C)
07/12/2014
100,96 PERKINS US STRATEGIC VALUE I USD (C)
06/12/2014
100,96 PERKINS US STRATEGIC VALUE I USD (C)
05/12/2014
100,96 PERKINS US STRATEGIC VALUE I USD (C)
04/12/2014
101,07 PERKINS US STRATEGIC VALUE I USD (C)
03/12/2014
101,04 PERKINS US STRATEGIC VALUE I USD (C)
02/12/2014
99,77 PERKINS US STRATEGIC VALUE I USD (C)
01/12/2014
98,69 PERKINS US STRATEGIC VALUE I USD (C)
30/11/2014
99,26 PERKINS US STRATEGIC VALUE I USD (C)
29/11/2014
99,26 PERKINS US STRATEGIC VALUE I USD (C)
28/11/2014
99,26 PERKINS US STRATEGIC VALUE I USD (C)
27/11/2014
99,83 PERKINS US STRATEGIC VALUE I USD (C)
26/11/2014
99,83 PERKINS US STRATEGIC VALUE I USD (C)
25/11/2014
99,98 PERKINS US STRATEGIC VALUE I USD (C)
24/11/2014
100,31 PERKINS US STRATEGIC VALUE I USD (C)
23/11/2014
100,00 PERKINS US STRATEGIC VALUE I USD (C)
22/11/2014
100,00 PERKINS US STRATEGIC VALUE I USD (C)
21/11/2014
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
PERKINS US STRATEGIC VALUE I USD (C) 29,408,9614,330,64
Act. Etats-Unis Value 25,537,8714,440,56
MSCI USA Value 30,079,1514,760,64
Performances annuelles
 2016201520142013201220112010
PERKINS US STRATEGIC VALUE I USD (C) 19,197,4923,3520,146,39-0,4821,02
Act. Etats-Unis Value 15,045,6022,2626,2011,56-0,7219,92
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

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
vendredi 24 novembre 2017
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