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VAUGHANNELSON US SMALLCAP VAL FD C/D USD - LU0389365817

Part suspendue
Performance en base 100 du 16/05/2006 au 15/05/2009
 
VAUGHANNELSON US SMALLCAP VAL FD C/D USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
15/05/2009
62,65 MSCI US Small Cap
14/05/2009
63,08 MSCI US Small Cap
13/05/2009
61,56 MSCI US Small Cap
12/05/2009
64,36 MSCI US Small Cap
11/05/2009
65,74 MSCI US Small Cap
10/05/2009
67,97 MSCI US Small Cap
09/05/2009
67,97 MSCI US Small Cap
08/05/2009
67,97 MSCI US Small Cap
07/05/2009
65,86 MSCI US Small Cap
06/05/2009
67,78 MSCI US Small Cap
05/05/2009
66,84 MSCI US Small Cap
04/05/2009
68,16 MSCI US Small Cap
03/05/2009
65,07 MSCI US Small Cap
02/05/2009
65,07 MSCI US Small Cap
01/05/2009
65,07 MSCI US Small Cap
30/04/2009
65,01 MSCI US Small Cap
29/04/2009
65,18 MSCI US Small Cap
28/04/2009
64,21 MSCI US Small Cap
27/04/2009
63,28 MSCI US Small Cap
26/04/2009
63,89 MSCI US Small Cap
25/04/2009
63,89 MSCI US Small Cap
24/04/2009
63,89 MSCI US Small Cap
23/04/2009
63,01 MSCI US Small Cap
22/04/2009
63,68 MSCI US Small Cap
21/04/2009
63,57 MSCI US Small Cap
20/04/2009
61,13 MSCI US Small Cap
19/04/2009
64,42 MSCI US Small Cap
18/04/2009
64,42 MSCI US Small Cap
17/04/2009
64,42 MSCI US Small Cap
16/04/2009
62,92 MSCI US Small Cap
15/04/2009
61,33 MSCI US Small Cap
14/04/2009
59,92 MSCI US Small Cap
13/04/2009
61,66 MSCI US Small Cap
12/04/2009
61,56 MSCI US Small Cap
11/04/2009
61,56 MSCI US Small Cap
10/04/2009
61,56 MSCI US Small Cap
09/04/2009
61,56 MSCI US Small Cap
08/04/2009
58,28 MSCI US Small Cap
07/04/2009
56,98 MSCI US Small Cap
06/04/2009
57,93 MSCI US Small Cap
05/04/2009
59,20 MSCI US Small Cap
04/04/2009
59,20 MSCI US Small Cap
03/04/2009
59,20 MSCI US Small Cap
02/04/2009
58,36 MSCI US Small Cap
01/04/2009
56,34 MSCI US Small Cap
31/03/2009
55,23 MSCI US Small Cap
30/03/2009
54,78 MSCI US Small Cap
29/03/2009
56,37 MSCI US Small Cap
28/03/2009
56,37 MSCI US Small Cap
27/03/2009
56,37 MSCI US Small Cap
26/03/2009
56,80 MSCI US Small Cap
25/03/2009
54,89 MSCI US Small Cap
24/03/2009
53,78 MSCI US Small Cap
23/03/2009
55,33 MSCI US Small Cap
22/03/2009
51,23 MSCI US Small Cap
21/03/2009
51,23 MSCI US Small Cap
20/03/2009
51,23 MSCI US Small Cap
19/03/2009
52,44 MSCI US Small Cap
18/03/2009
55,07 MSCI US Small Cap
17/03/2009
53,98 MSCI US Small Cap
16/03/2009
51,48 MSCI US Small Cap
15/03/2009
52,84 MSCI US Small Cap
14/03/2009
52,84 MSCI US Small Cap
13/03/2009
52,84 MSCI US Small Cap
12/03/2009
52,90 MSCI US Small Cap
11/03/2009
50,11 MSCI US Small Cap
10/03/2009
49,98 MSCI US Small Cap
09/03/2009
47,41 MSCI US Small Cap
08/03/2009
47,81 MSCI US Small Cap
07/03/2009
47,81 MSCI US Small Cap
06/03/2009
47,81 MSCI US Small Cap
05/03/2009
48,24 MSCI US Small Cap
04/03/2009
51,00 MSCI US Small Cap
03/03/2009
49,30 MSCI US Small Cap
02/03/2009
50,12 MSCI US Small Cap
01/03/2009
53,00 MSCI US Small Cap
28/02/2009
53,00 MSCI US Small Cap
27/02/2009
53,00 MSCI US Small Cap
26/02/2009
52,95 MSCI US Small Cap
25/02/2009
53,91 MSCI US Small Cap
24/02/2009
55,14 MSCI US Small Cap
23/02/2009
52,63 MSCI US Small Cap
22/02/2009
55,75 MSCI US Small Cap
21/02/2009
55,75 MSCI US Small Cap
20/02/2009
55,75 MSCI US Small Cap
19/02/2009
55,81 MSCI US Small Cap
18/02/2009
57,33 MSCI US Small Cap
17/02/2009
57,89 MSCI US Small Cap
16/02/2009
59,96 MSCI US Small Cap
15/02/2009
59,69 MSCI US Small Cap
14/02/2009
59,69 MSCI US Small Cap
13/02/2009
59,69 MSCI US Small Cap
12/02/2009
60,09 MSCI US Small Cap
11/02/2009
59,32 MSCI US Small Cap
10/02/2009
58,84 MSCI US Small Cap
09/02/2009
61,58 MSCI US Small Cap
08/02/2009
62,82 MSCI US Small Cap
07/02/2009
62,82 MSCI US Small Cap
06/02/2009
62,82 MSCI US Small Cap
05/02/2009
60,49 MSCI US Small Cap
04/02/2009
59,63 MSCI US Small Cap
03/02/2009
59,82 MSCI US Small Cap
02/02/2009
59,48 MSCI US Small Cap
01/02/2009
59,05 MSCI US Small Cap
31/01/2009
59,05 MSCI US Small Cap
30/01/2009
59,05 MSCI US Small Cap
29/01/2009
59,08 MSCI US Small Cap
28/01/2009
60,81 MSCI US Small Cap
27/01/2009
58,91 MSCI US Small Cap
26/01/2009
59,01 MSCI US Small Cap
25/01/2009
59,44 MSCI US Small Cap
24/01/2009
59,44 MSCI US Small Cap
23/01/2009
59,44 MSCI US Small Cap
22/01/2009
58,15 MSCI US Small Cap
21/01/2009
60,13 MSCI US Small Cap
20/01/2009
57,17 MSCI US Small Cap
19/01/2009
60,07 MSCI US Small Cap
18/01/2009
59,67 MSCI US Small Cap
17/01/2009
59,67 MSCI US Small Cap
16/01/2009
59,67 MSCI US Small Cap
15/01/2009
59,79 MSCI US Small Cap
14/01/2009
58,39 MSCI US Small Cap
13/01/2009
60,51 MSCI US Small Cap
12/01/2009
59,32 MSCI US Small Cap
11/01/2009
59,79 MSCI US Small Cap
10/01/2009
59,79 MSCI US Small Cap
09/01/2009
59,79 MSCI US Small Cap
08/01/2009
62,19 MSCI US Small Cap
07/01/2009
61,67 MSCI US Small Cap
06/01/2009
65,06 MSCI US Small Cap
05/01/2009
62,56 MSCI US Small Cap
04/01/2009
61,24 MSCI US Small Cap
03/01/2009
61,24 MSCI US Small Cap
02/01/2009
61,24 MSCI US Small Cap
01/01/2009
59,78 MSCI US Small Cap
31/12/2008
59,78 MSCI US Small Cap
30/12/2008
57,22 MSCI US Small Cap
29/12/2008
54,59 MSCI US Small Cap
28/12/2008
56,61 MSCI US Small Cap
27/12/2008
56,61 MSCI US Small Cap
26/12/2008
56,61 MSCI US Small Cap
25/12/2008
55,85 MSCI US Small Cap
24/12/2008
55,85 MSCI US Small Cap
23/12/2008
55,73 MSCI US Small Cap
22/12/2008
56,44 MSCI US Small Cap
21/12/2008
58,05 MSCI US Small Cap
20/12/2008
58,05 MSCI US Small Cap
19/12/2008
58,05 MSCI US Small Cap
18/12/2008
54,70 MSCI US Small Cap
17/12/2008
57,96 MSCI US Small Cap
16/12/2008
58,97 MSCI US Small Cap
15/12/2008
56,19 MSCI US Small Cap
14/12/2008
58,65 MSCI US Small Cap
13/12/2008
58,65 MSCI US Small Cap
12/12/2008
58,65 MSCI US Small Cap
11/12/2008
57,41 MSCI US Small Cap
10/12/2008
61,71 MSCI US Small Cap
09/12/2008
61,48 MSCI US Small Cap
08/12/2008
63,16 MSCI US Small Cap
07/12/2008
60,59 MSCI US Small Cap
06/12/2008
60,59 MSCI US Small Cap
05/12/2008
60,59 MSCI US Small Cap
04/12/2008
58,10 MSCI US Small Cap
03/12/2008
59,95 MSCI US Small Cap
02/12/2008
58,02 MSCI US Small Cap
01/12/2008
55,51 MSCI US Small Cap
30/11/2008
61,93 MSCI US Small Cap
29/11/2008
61,93 MSCI US Small Cap
28/11/2008
61,93 MSCI US Small Cap
27/11/2008
60,38 MSCI US Small Cap
26/11/2008
60,22 MSCI US Small Cap
25/11/2008
57,57 MSCI US Small Cap
24/11/2008
56,75 MSCI US Small Cap
23/11/2008
53,51 MSCI US Small Cap
22/11/2008
53,51 MSCI US Small Cap
21/11/2008
53,51 MSCI US Small Cap
20/11/2008
51,10 MSCI US Small Cap
19/11/2008
54,53 MSCI US Small Cap
18/11/2008
58,95 MSCI US Small Cap
17/11/2008
59,26 MSCI US Small Cap
16/11/2008
60,10 MSCI US Small Cap
15/11/2008
60,10 MSCI US Small Cap
14/11/2008
60,10 MSCI US Small Cap
13/11/2008
64,72 MSCI US Small Cap
12/11/2008
60,00 MSCI US Small Cap
11/11/2008
62,55 MSCI US Small Cap
10/11/2008
63,36 MSCI US Small Cap
09/11/2008
65,58 MSCI US Small Cap
08/11/2008
65,58 MSCI US Small Cap
07/11/2008
65,58 MSCI US Small Cap
06/11/2008
64,14 MSCI US Small Cap
05/11/2008
66,42 MSCI US Small Cap
04/11/2008
70,46 MSCI US Small Cap
03/11/2008
69,14 MSCI US Small Cap
02/11/2008
69,33 MSCI US Small Cap
01/11/2008
69,33 MSCI US Small Cap
31/10/2008
69,33 MSCI US Small Cap
30/10/2008
65,50 MSCI US Small Cap
29/10/2008
64,11 MSCI US Small Cap
28/10/2008
64,07 MSCI US Small Cap
27/10/2008
59,80 MSCI US Small Cap
26/10/2008
61,83 MSCI US Small Cap
25/10/2008
61,83 MSCI US Small Cap
24/10/2008
61,83 MSCI US Small Cap
23/10/2008
62,93 MSCI US Small Cap
22/10/2008
64,39 MSCI US Small Cap
21/10/2008
66,53 MSCI US Small Cap
20/10/2008
67,29 MSCI US Small Cap
19/10/2008
64,82 MSCI US Small Cap
18/10/2008
64,82 MSCI US Small Cap
17/10/2008
64,82 MSCI US Small Cap
16/10/2008
64,88 MSCI US Small Cap
15/10/2008
61,29 MSCI US Small Cap
14/10/2008
67,55 MSCI US Small Cap
13/10/2008
69,04 MSCI US Small Cap
12/10/2008
62,76 MSCI US Small Cap
11/10/2008
62,76 MSCI US Small Cap
10/10/2008
62,76 MSCI US Small Cap
09/10/2008
61,38 MSCI US Small Cap
08/10/2008
66,37 MSCI US Small Cap
07/10/2008
68,11 MSCI US Small Cap
06/10/2008
72,12 MSCI US Small Cap
05/10/2008
74,20 MSCI US Small Cap
04/10/2008
74,20 MSCI US Small Cap
03/10/2008
74,20 MSCI US Small Cap
02/10/2008
75,77 MSCI US Small Cap
01/10/2008
79,00 MSCI US Small Cap
30/09/2008
78,47 MSCI US Small Cap
29/09/2008
75,58 MSCI US Small Cap
28/09/2008
79,71 MSCI US Small Cap
27/09/2008
79,71 MSCI US Small Cap
26/09/2008
79,71 MSCI US Small Cap
25/09/2008
79,70 MSCI US Small Cap
24/09/2008
78,90 MSCI US Small Cap
23/09/2008
79,73 MSCI US Small Cap
22/09/2008
83,65 MSCI US Small Cap
21/09/2008
87,61 MSCI US Small Cap
20/09/2008
87,61 MSCI US Small Cap
19/09/2008
87,61 MSCI US Small Cap
18/09/2008
82,62 MSCI US Small Cap
17/09/2008
79,60 MSCI US Small Cap
16/09/2008
83,02 MSCI US Small Cap
15/09/2008
81,88 MSCI US Small Cap
14/09/2008
86,08 MSCI US Small Cap
13/09/2008
86,08 MSCI US Small Cap
12/09/2008
86,08 MSCI US Small Cap
11/09/2008
86,40 MSCI US Small Cap
10/09/2008
85,07 MSCI US Small Cap
09/09/2008
83,67 MSCI US Small Cap
08/09/2008
86,42 MSCI US Small Cap
07/09/2008
84,80 MSCI US Small Cap
06/09/2008
84,80 MSCI US Small Cap
05/09/2008
84,80 MSCI US Small Cap
04/09/2008
83,24 MSCI US Small Cap
03/09/2008
86,02 MSCI US Small Cap
02/09/2008
85,58 MSCI US Small Cap
01/09/2008
85,27 MSCI US Small Cap
31/08/2008
84,61 MSCI US Small Cap
30/08/2008
84,61 MSCI US Small Cap
29/08/2008
84,61 MSCI US Small Cap
28/08/2008
85,19 MSCI US Small Cap
27/08/2008
83,73 MSCI US Small Cap
26/08/2008
83,66 MSCI US Small Cap
25/08/2008
82,45 MSCI US Small Cap
24/08/2008
84,37 MSCI US Small Cap
23/08/2008
84,37 MSCI US Small Cap
22/08/2008
84,37 MSCI US Small Cap
21/08/2008
83,20 MSCI US Small Cap
20/08/2008
83,52 MSCI US Small Cap
19/08/2008
83,56 MSCI US Small Cap
18/08/2008
84,57 MSCI US Small Cap
17/08/2008
84,62 MSCI US Small Cap
16/08/2008
84,62 MSCI US Small Cap
15/08/2008
84,62 MSCI US Small Cap
14/08/2008
84,57 MSCI US Small Cap
13/08/2008
83,77 MSCI US Small Cap
12/08/2008
83,57 MSCI US Small Cap
11/08/2008
83,78 MSCI US Small Cap
10/08/2008
82,12 MSCI US Small Cap
09/08/2008
82,12 MSCI US Small Cap
08/08/2008
82,12 MSCI US Small Cap
07/08/2008
77,99 MSCI US Small Cap
06/08/2008
79,24 MSCI US Small Cap
05/08/2008
78,69 MSCI US Small Cap
04/08/2008
76,44 MSCI US Small Cap
03/08/2008
77,79 MSCI US Small Cap
02/08/2008
77,79 MSCI US Small Cap
01/08/2008
77,79 MSCI US Small Cap
31/07/2008
77,56 MSCI US Small Cap
30/07/2008
78,13 MSCI US Small Cap
29/07/2008
76,89 MSCI US Small Cap
28/07/2008
74,79 MSCI US Small Cap
27/07/2008
76,06 MSCI US Small Cap
26/07/2008
76,06 MSCI US Small Cap
25/07/2008
76,06 MSCI US Small Cap
24/07/2008
75,64 MSCI US Small Cap
23/07/2008
77,44 MSCI US Small Cap
22/07/2008
76,36 MSCI US Small Cap
21/07/2008
75,15 MSCI US Small Cap
20/07/2008
74,93 MSCI US Small Cap
19/07/2008
74,93 MSCI US Small Cap
18/07/2008
74,93 MSCI US Small Cap
17/07/2008
74,95 MSCI US Small Cap
16/07/2008
73,83 MSCI US Small Cap
15/07/2008
71,00 MSCI US Small Cap
14/07/2008
72,03 MSCI US Small Cap
13/07/2008
73,10 MSCI US Small Cap
12/07/2008
73,10 MSCI US Small Cap
11/07/2008
73,10 MSCI US Small Cap
10/07/2008
73,65 MSCI US Small Cap
09/07/2008
73,15 MSCI US Small Cap
08/07/2008
74,92 MSCI US Small Cap
07/07/2008
73,05 MSCI US Small Cap
06/07/2008
73,76 MSCI US Small Cap
05/07/2008
73,76 MSCI US Small Cap
04/07/2008
73,76 MSCI US Small Cap
03/07/2008
72,76 MSCI US Small Cap
02/07/2008
73,84 MSCI US Small Cap
01/07/2008
76,08 MSCI US Small Cap
30/06/2008
75,98 MSCI US Small Cap
29/06/2008
76,74 MSCI US Small Cap
28/06/2008
76,74 MSCI US Small Cap
27/06/2008
76,74 MSCI US Small Cap
26/06/2008
77,03 MSCI US Small Cap
25/06/2008
79,78 MSCI US Small Cap
24/06/2008
79,10 MSCI US Small Cap
23/06/2008
80,47 MSCI US Small Cap
22/06/2008
80,66 MSCI US Small Cap
21/06/2008
80,66 MSCI US Small Cap
20/06/2008
80,66 MSCI US Small Cap
19/06/2008
82,73 MSCI US Small Cap
18/06/2008
81,96 MSCI US Small Cap
17/06/2008
82,74 MSCI US Small Cap
16/06/2008
83,29 MSCI US Small Cap
15/06/2008
83,22 MSCI US Small Cap
14/06/2008
83,22 MSCI US Small Cap
13/06/2008
83,22 MSCI US Small Cap
12/06/2008
81,35 MSCI US Small Cap
11/06/2008
80,59 MSCI US Small Cap
10/06/2008
82,10 MSCI US Small Cap
09/06/2008
81,11 MSCI US Small Cap
08/06/2008
82,59 MSCI US Small Cap
07/06/2008
82,59 MSCI US Small Cap
06/06/2008
82,59 MSCI US Small Cap
05/06/2008
86,15 MSCI US Small Cap
04/06/2008
83,95 MSCI US Small Cap
03/06/2008
82,91 MSCI US Small Cap
02/06/2008
83,49 MSCI US Small Cap
01/06/2008
84,31 MSCI US Small Cap
31/05/2008
84,31 MSCI US Small Cap
30/05/2008
84,31 MSCI US Small Cap
29/05/2008
83,58 MSCI US Small Cap
28/05/2008
82,44 MSCI US Small Cap
27/05/2008
81,24 MSCI US Small Cap
26/05/2008
80,32 MSCI US Small Cap
25/05/2008
80,41 MSCI US Small Cap
24/05/2008
80,41 MSCI US Small Cap
23/05/2008
80,41 MSCI US Small Cap
22/05/2008
81,30 MSCI US Small Cap
21/05/2008
80,83 MSCI US Small Cap
20/05/2008
82,58 MSCI US Small Cap
19/05/2008
83,23 MSCI US Small Cap
18/05/2008
83,87 MSCI US Small Cap
17/05/2008
83,87 MSCI US Small Cap
16/05/2008
83,87 MSCI US Small Cap
15/05/2008
84,07 MSCI US Small Cap
14/05/2008
83,33 MSCI US Small Cap
13/05/2008
83,02 MSCI US Small Cap
12/05/2008
82,75 MSCI US Small Cap
11/05/2008
81,35 MSCI US Small Cap
10/05/2008
81,35 MSCI US Small Cap
09/05/2008
81,35 MSCI US Small Cap
08/05/2008
81,01 MSCI US Small Cap
07/05/2008
80,66 MSCI US Small Cap
06/05/2008
81,92 MSCI US Small Cap
05/05/2008
81,56 MSCI US Small Cap
04/05/2008
81,69 MSCI US Small Cap
03/05/2008
81,69 MSCI US Small Cap
02/05/2008
81,69 MSCI US Small Cap
01/05/2008
81,42 MSCI US Small Cap
30/04/2008
79,96 MSCI US Small Cap
29/04/2008
80,02 MSCI US Small Cap
28/04/2008
80,35 MSCI US Small Cap
27/04/2008
80,19 MSCI US Small Cap
26/04/2008
80,19 MSCI US Small Cap
25/04/2008
80,19 MSCI US Small Cap
24/04/2008
78,45 MSCI US Small Cap
23/04/2008
76,69 MSCI US Small Cap
22/04/2008
76,46 MSCI US Small Cap
21/04/2008
77,94 MSCI US Small Cap
20/04/2008
78,76 MSCI US Small Cap
19/04/2008
78,76 MSCI US Small Cap
18/04/2008
78,76 MSCI US Small Cap
17/04/2008
76,95 MSCI US Small Cap
16/04/2008
77,07 MSCI US Small Cap
15/04/2008
75,33 MSCI US Small Cap
14/04/2008
74,57 MSCI US Small Cap
13/04/2008
74,95 MSCI US Small Cap
12/04/2008
74,95 MSCI US Small Cap
11/04/2008
74,95 MSCI US Small Cap
10/04/2008
77,18 MSCI US Small Cap
09/04/2008
76,45 MSCI US Small Cap
08/04/2008
77,94 MSCI US Small Cap
07/04/2008
78,05 MSCI US Small Cap
06/04/2008
77,89 MSCI US Small Cap
05/04/2008
77,89 MSCI US Small Cap
04/04/2008
77,89 MSCI US Small Cap
03/04/2008
78,81 MSCI US Small Cap
02/04/2008
77,97 MSCI US Small Cap
01/04/2008
77,54 MSCI US Small Cap
31/03/2008
74,32 MSCI US Small Cap
30/03/2008
73,82 MSCI US Small Cap
29/03/2008
73,82 MSCI US Small Cap
28/03/2008
73,82 MSCI US Small Cap
27/03/2008
74,69 MSCI US Small Cap
26/03/2008
76,80 MSCI US Small Cap
25/03/2008
77,28 MSCI US Small Cap
24/03/2008
77,43 MSCI US Small Cap
23/03/2008
75,29 MSCI US Small Cap
22/03/2008
75,29 MSCI US Small Cap
21/03/2008
75,29 MSCI US Small Cap
20/03/2008
75,29 MSCI US Small Cap
19/03/2008
72,33 MSCI US Small Cap
18/03/2008
73,84 MSCI US Small Cap
17/03/2008
70,67 MSCI US Small Cap
16/03/2008
73,26 MSCI US Small Cap
15/03/2008
73,26 MSCI US Small Cap
14/03/2008
73,26 MSCI US Small Cap
13/03/2008
74,88 MSCI US Small Cap
12/03/2008
74,21 MSCI US Small Cap
11/03/2008
75,25 MSCI US Small Cap
10/03/2008
72,57 MSCI US Small Cap
09/03/2008
74,05 MSCI US Small Cap
08/03/2008
74,05 MSCI US Small Cap
07/03/2008
74,05 MSCI US Small Cap
06/03/2008
75,02 MSCI US Small Cap
05/03/2008
77,90 MSCI US Small Cap
04/03/2008
77,50 MSCI US Small Cap
03/03/2008
77,91 MSCI US Small Cap
02/03/2008
78,19 MSCI US Small Cap
01/03/2008
78,19 MSCI US Small Cap
29/02/2008
78,19 MSCI US Small Cap
28/02/2008
80,71 MSCI US Small Cap
27/02/2008
82,26 MSCI US Small Cap
26/02/2008
83,36 MSCI US Small Cap
25/02/2008
82,92 MSCI US Small Cap
24/02/2008
80,99 MSCI US Small Cap
23/02/2008
80,99 MSCI US Small Cap
22/02/2008
80,99 MSCI US Small Cap
21/02/2008
81,42 MSCI US Small Cap
20/02/2008
83,25 MSCI US Small Cap
19/02/2008
81,87 MSCI US Small Cap
18/02/2008
82,34 MSCI US Small Cap
17/02/2008
82,13 MSCI US Small Cap
16/02/2008
82,13 MSCI US Small Cap
15/02/2008
82,13 MSCI US Small Cap
14/02/2008
82,73 MSCI US Small Cap
13/02/2008
84,54 MSCI US Small Cap
12/02/2008
83,27 MSCI US Small Cap
11/02/2008
82,78 MSCI US Small Cap
10/02/2008
82,65 MSCI US Small Cap
09/02/2008
82,65 MSCI US Small Cap
08/02/2008
82,65 MSCI US Small Cap
07/02/2008
82,62 MSCI US Small Cap
06/02/2008
81,30 MSCI US Small Cap
05/02/2008
81,99 MSCI US Small Cap
04/02/2008
83,68 MSCI US Small Cap
03/02/2008
84,12 MSCI US Small Cap
02/02/2008
84,12 MSCI US Small Cap
01/02/2008
84,12 MSCI US Small Cap
31/01/2008
82,30 MSCI US Small Cap
30/01/2008
80,61 MSCI US Small Cap
29/01/2008
81,72 MSCI US Small Cap
28/01/2008
81,15 MSCI US Small Cap
27/01/2008
79,70 MSCI US Small Cap
26/01/2008
79,70 MSCI US Small Cap
25/01/2008
79,70 MSCI US Small Cap
24/01/2008
80,38 MSCI US Small Cap
23/01/2008
80,41 MSCI US Small Cap
22/01/2008
78,62 MSCI US Small Cap
21/01/2008
78,91 MSCI US Small Cap
20/01/2008
77,88 MSCI US Small Cap
19/01/2008
77,88 MSCI US Small Cap
18/01/2008
77,88 MSCI US Small Cap
17/01/2008
78,38 MSCI US Small Cap
16/01/2008
80,13 MSCI US Small Cap
15/01/2008
79,60 MSCI US Small Cap
14/01/2008
81,43 MSCI US Small Cap
13/01/2008
81,15 MSCI US Small Cap
12/01/2008
81,15 MSCI US Small Cap
11/01/2008
81,15 MSCI US Small Cap
10/01/2008
83,42 MSCI US Small Cap
09/01/2008
82,36 MSCI US Small Cap
08/01/2008
81,73 MSCI US Small Cap
07/01/2008
83,64 MSCI US Small Cap
06/01/2008
83,58 MSCI US Small Cap
05/01/2008
83,58 MSCI US Small Cap
04/01/2008
83,58 MSCI US Small Cap
03/01/2008
86,13 MSCI US Small Cap
02/01/2008
87,41 MSCI US Small Cap
01/01/2008
88,55 MSCI US Small Cap
31/12/2007
88,55 MSCI US Small Cap
30/12/2007
89,24 MSCI US Small Cap
29/12/2007
89,24 MSCI US Small Cap
28/12/2007
89,24 MSCI US Small Cap
27/12/2007
90,45 MSCI US Small Cap
26/12/2007
93,48 MSCI US Small Cap
25/12/2007
93,35 MSCI US Small Cap
24/12/2007
93,35 MSCI US Small Cap
23/12/2007
92,38 MSCI US Small Cap
22/12/2007
92,38 MSCI US Small Cap
21/12/2007
92,38 MSCI US Small Cap
20/12/2007
90,74 MSCI US Small Cap
19/12/2007
89,21 MSCI US Small Cap
18/12/2007
89,05 MSCI US Small Cap
17/12/2007
87,97 MSCI US Small Cap
16/12/2007
87,87 MSCI US Small Cap
15/12/2007
87,87 MSCI US Small Cap
14/12/2007
87,87 MSCI US Small Cap
13/12/2007
89,45 MSCI US Small Cap
12/12/2007
89,70 MSCI US Small Cap
11/12/2007
89,33 MSCI US Small Cap
10/12/2007
91,92 MSCI US Small Cap
09/12/2007
91,64 MSCI US Small Cap
08/12/2007
91,64 MSCI US Small Cap
07/12/2007
91,64 MSCI US Small Cap
06/12/2007
92,19 MSCI US Small Cap
05/12/2007
88,95 MSCI US Small Cap
04/12/2007
87,51 MSCI US Small Cap
03/12/2007
88,68 MSCI US Small Cap
02/12/2007
88,90 MSCI US Small Cap
01/12/2007
88,90 MSCI US Small Cap
30/11/2007
88,90 MSCI US Small Cap
29/11/2007
88,57 MSCI US Small Cap
28/11/2007
88,87 MSCI US Small Cap
27/11/2007
85,09 MSCI US Small Cap
26/11/2007
84,41 MSCI US Small Cap
25/11/2007
86,72 MSCI US Small Cap
24/11/2007
86,72 MSCI US Small Cap
23/11/2007
86,72 MSCI US Small Cap
22/11/2007
84,94 MSCI US Small Cap
21/11/2007
85,02 MSCI US Small Cap
20/11/2007
86,24 MSCI US Small Cap
19/11/2007
87,16 MSCI US Small Cap
18/11/2007
89,32 MSCI US Small Cap
17/11/2007
89,32 MSCI US Small Cap
16/11/2007
89,32 MSCI US Small Cap
15/11/2007
89,55 MSCI US Small Cap
14/11/2007
90,47 MSCI US Small Cap
13/11/2007
91,69 MSCI US Small Cap
12/11/2007
89,25 MSCI US Small Cap
11/11/2007
89,50 MSCI US Small Cap
10/11/2007
89,50 MSCI US Small Cap
09/11/2007
89,50 MSCI US Small Cap
08/11/2007
90,54 MSCI US Small Cap
07/11/2007
89,86 MSCI US Small Cap
06/11/2007
93,70 MSCI US Small Cap
05/11/2007
92,76 MSCI US Small Cap
04/11/2007
93,73 MSCI US Small Cap
03/11/2007
93,73 MSCI US Small Cap
02/11/2007
93,73 MSCI US Small Cap
01/11/2007
93,84 MSCI US Small Cap
31/10/2007
97,21 MSCI US Small Cap
30/10/2007
96,20 MSCI US Small Cap
29/10/2007
96,85 MSCI US Small Cap
28/10/2007
96,78 MSCI US Small Cap
27/10/2007
96,78 MSCI US Small Cap
26/10/2007
96,78 MSCI US Small Cap
25/10/2007
95,62 MSCI US Small Cap
24/10/2007
96,95 MSCI US Small Cap
23/10/2007
97,66 MSCI US Small Cap
22/10/2007
97,18 MSCI US Small Cap
21/10/2007
95,11 MSCI US Small Cap
20/10/2007
95,11 MSCI US Small Cap
19/10/2007
95,11 MSCI US Small Cap
18/10/2007
97,91 MSCI US Small Cap
17/10/2007
98,64 MSCI US Small Cap
16/10/2007
98,82 MSCI US Small Cap
15/10/2007
99,17 MSCI US Small Cap
14/10/2007
100,81 MSCI US Small Cap
13/10/2007
100,81 MSCI US Small Cap
12/10/2007
100,81 MSCI US Small Cap
11/10/2007
99,76 MSCI US Small Cap
10/10/2007
101,52 MSCI US Small Cap
09/10/2007
102,53 MSCI US Small Cap
08/10/2007
101,52 MSCI US Small Cap
07/10/2007
101,75 MSCI US Small Cap
06/10/2007
101,75 MSCI US Small Cap
05/10/2007
101,75 MSCI US Small Cap
04/10/2007
100,24 MSCI US Small Cap
03/10/2007
99,25 MSCI US Small Cap
02/10/2007
99,98 MSCI US Small Cap
01/10/2007
98,77 MSCI US Small Cap
30/09/2007
97,00 MSCI US Small Cap
29/09/2007
97,00 MSCI US Small Cap
28/09/2007
97,00 MSCI US Small Cap
27/09/2007
98,32 MSCI US Small Cap
26/09/2007
97,76 MSCI US Small Cap
25/09/2007
97,15 MSCI US Small Cap
24/09/2007
97,37 MSCI US Small Cap
23/09/2007
98,78 MSCI US Small Cap
22/09/2007
98,78 MSCI US Small Cap
21/09/2007
98,78 MSCI US Small Cap
20/09/2007
98,44 MSCI US Small Cap
19/09/2007
99,74 MSCI US Small Cap
18/09/2007
99,34 MSCI US Small Cap
17/09/2007
95,63 MSCI US Small Cap
16/09/2007
96,64 MSCI US Small Cap
15/09/2007
96,64 MSCI US Small Cap
14/09/2007
96,64 MSCI US Small Cap
13/09/2007
95,92 MSCI US Small Cap
12/09/2007
95,81 MSCI US Small Cap
11/09/2007
96,68 MSCI US Small Cap
10/09/2007
95,28 MSCI US Small Cap
09/09/2007
96,76 MSCI US Small Cap
08/09/2007
96,76 MSCI US Small Cap
07/09/2007
96,76 MSCI US Small Cap
06/09/2007
99,56 MSCI US Small Cap
05/09/2007
99,29 MSCI US Small Cap
04/09/2007
100,49 MSCI US Small Cap
03/09/2007
99,12 MSCI US Small Cap
02/09/2007
98,59 MSCI US Small Cap
01/09/2007
98,59 MSCI US Small Cap
31/08/2007
98,59 MSCI US Small Cap
30/08/2007
97,97 MSCI US Small Cap
29/08/2007
98,22 MSCI US Small Cap
28/08/2007
95,68 MSCI US Small Cap
27/08/2007
98,46 MSCI US Small Cap
26/08/2007
99,81 MSCI US Small Cap
25/08/2007
99,81 MSCI US Small Cap
24/08/2007
99,81 MSCI US Small Cap
23/08/2007
98,89 MSCI US Small Cap
22/08/2007
100,62 MSCI US Small Cap
21/08/2007
99,25 MSCI US Small Cap
20/08/2007
99,25 MSCI US Small Cap
19/08/2007
99,04 MSCI US Small Cap
18/08/2007
99,04 MSCI US Small Cap
17/08/2007
99,04 MSCI US Small Cap
16/08/2007
97,16 MSCI US Small Cap
15/08/2007
95,00 MSCI US Small Cap
14/08/2007
95,64 MSCI US Small Cap
13/08/2007
97,18 MSCI US Small Cap
12/08/2007
98,08 MSCI US Small Cap
11/08/2007
98,08 MSCI US Small Cap
10/08/2007
98,08 MSCI US Small Cap
09/08/2007
97,13 MSCI US Small Cap
08/08/2007
98,22 MSCI US Small Cap
07/08/2007
96,02 MSCI US Small Cap
06/08/2007
95,01 MSCI US Small Cap
05/08/2007
94,71 MSCI US Small Cap
04/08/2007
94,71 MSCI US Small Cap
03/08/2007
94,71 MSCI US Small Cap
02/08/2007
98,56 MSCI US Small Cap
01/08/2007
97,84 MSCI US Small Cap
31/07/2007
97,57 MSCI US Small Cap
30/07/2007
99,21 MSCI US Small Cap
29/07/2007
98,36 MSCI US Small Cap
28/07/2007
98,36 MSCI US Small Cap
27/07/2007
98,36 MSCI US Small Cap
26/07/2007
99,48 MSCI US Small Cap
25/07/2007
102,01 MSCI US Small Cap
24/07/2007
101,42 MSCI US Small Cap
23/07/2007
104,47 MSCI US Small Cap
22/07/2007
104,89 MSCI US Small Cap
21/07/2007
104,89 MSCI US Small Cap
20/07/2007
104,89 MSCI US Small Cap
19/07/2007
106,63 MSCI US Small Cap
18/07/2007
106,22 MSCI US Small Cap
17/07/2007
106,84 MSCI US Small Cap
16/07/2007
106,55 MSCI US Small Cap
15/07/2007
107,45 MSCI US Small Cap
14/07/2007
107,45 MSCI US Small Cap
13/07/2007
107,45 MSCI US Small Cap
12/07/2007
107,28 MSCI US Small Cap
11/07/2007
105,89 MSCI US Small Cap
10/07/2007
106,27 MSCI US Small Cap
09/07/2007
108,65 MSCI US Small Cap
08/07/2007
108,54 MSCI US Small Cap
07/07/2007
108,54 MSCI US Small Cap
06/07/2007
108,54 MSCI US Small Cap
05/07/2007
107,86 MSCI US Small Cap
04/07/2007
107,78 MSCI US Small Cap
03/07/2007
107,91 MSCI US Small Cap
02/07/2007
107,62 MSCI US Small Cap
01/07/2007
106,94 MSCI US Small Cap
30/06/2007
106,94 MSCI US Small Cap
29/06/2007
106,94 MSCI US Small Cap
28/06/2007
107,84 MSCI US Small Cap
27/06/2007
107,86 MSCI US Small Cap
26/06/2007
106,09 MSCI US Small Cap
25/06/2007
106,38 MSCI US Small Cap
24/06/2007
107,46 MSCI US Small Cap
23/06/2007
107,46 MSCI US Small Cap
22/06/2007
107,46 MSCI US Small Cap
21/06/2007
108,74 MSCI US Small Cap
20/06/2007
107,90 MSCI US Small Cap
19/06/2007
109,62 MSCI US Small Cap
18/06/2007
109,32 MSCI US Small Cap
17/06/2007
110,32 MSCI US Small Cap
16/06/2007
110,32 MSCI US Small Cap
15/06/2007
110,32 MSCI US Small Cap
14/06/2007
109,02 MSCI US Small Cap
13/06/2007
108,47 MSCI US Small Cap
12/06/2007
106,58 MSCI US Small Cap
11/06/2007
108,04 MSCI US Small Cap
10/06/2007
108,47 MSCI US Small Cap
09/06/2007
108,47 MSCI US Small Cap
08/06/2007
108,47 MSCI US Small Cap
07/06/2007
106,34 MSCI US Small Cap
06/06/2007
107,96 MSCI US Small Cap
05/06/2007
108,78 MSCI US Small Cap
04/06/2007
109,97 MSCI US Small Cap
03/06/2007
110,01 MSCI US Small Cap
02/06/2007
110,01 MSCI US Small Cap
01/06/2007
110,01 MSCI US Small Cap
31/05/2007
109,09 MSCI US Small Cap
30/05/2007
108,81 MSCI US Small Cap
29/05/2007
107,38 MSCI US Small Cap
28/05/2007
106,84 MSCI US Small Cap
27/05/2007
106,93 MSCI US Small Cap
26/05/2007
106,93 MSCI US Small Cap
25/05/2007
106,93 MSCI US Small Cap
24/05/2007
106,11 MSCI US Small Cap
23/05/2007
107,53 MSCI US Small Cap
22/05/2007
108,19 MSCI US Small Cap
21/05/2007
107,50 MSCI US Small Cap
20/05/2007
105,88 MSCI US Small Cap
19/05/2007
105,88 MSCI US Small Cap
18/05/2007
105,88 MSCI US Small Cap
17/05/2007
104,67 MSCI US Small Cap
16/05/2007
104,68 MSCI US Small Cap
15/05/2007
104,15 MSCI US Small Cap
14/05/2007
105,00 MSCI US Small Cap
13/05/2007
106,52 MSCI US Small Cap
12/05/2007
106,52 MSCI US Small Cap
11/05/2007
106,52 MSCI US Small Cap
10/05/2007
104,82 MSCI US Small Cap
09/05/2007
106,75 MSCI US Small Cap
08/05/2007
106,24 MSCI US Small Cap
07/05/2007
105,83 MSCI US Small Cap
06/05/2007
106,34 MSCI US Small Cap
05/05/2007
106,34 MSCI US Small Cap
04/05/2007
106,34 MSCI US Small Cap
03/05/2007
105,48 MSCI US Small Cap
02/05/2007
105,55 MSCI US Small Cap
01/05/2007
103,74 MSCI US Small Cap
30/04/2007
103,52 MSCI US Small Cap
29/04/2007
105,10 MSCI US Small Cap
28/04/2007
105,10 MSCI US Small Cap
27/04/2007
105,10 MSCI US Small Cap
26/04/2007
105,94 MSCI US Small Cap
25/04/2007
105,20 MSCI US Small Cap
24/04/2007
104,95 MSCI US Small Cap
23/04/2007
105,39 MSCI US Small Cap
22/04/2007
105,13 MSCI US Small Cap
21/04/2007
105,13 MSCI US Small Cap
20/04/2007
105,13 MSCI US Small Cap
19/04/2007
104,01 MSCI US Small Cap
18/04/2007
104,79 MSCI US Small Cap
17/04/2007
105,58 MSCI US Small Cap
16/04/2007
105,83 MSCI US Small Cap
15/04/2007
104,51 MSCI US Small Cap
14/04/2007
104,51 MSCI US Small Cap
13/04/2007
104,51 MSCI US Small Cap
12/04/2007
104,34 MSCI US Small Cap
11/04/2007
103,84 MSCI US Small Cap
10/04/2007
104,46 MSCI US Small Cap
09/04/2007
104,51 MSCI US Small Cap
08/04/2007
104,61 MSCI US Small Cap
07/04/2007
104,61 MSCI US Small Cap
06/04/2007
104,61 MSCI US Small Cap
05/04/2007
104,61 MSCI US Small Cap
04/04/2007
104,32 MSCI US Small Cap
03/04/2007
104,39 MSCI US Small Cap
02/04/2007
103,29 MSCI US Small Cap
01/04/2007
103,33 MSCI US Small Cap
31/03/2007
103,33 MSCI US Small Cap
30/03/2007
103,33 MSCI US Small Cap
29/03/2007
102,72 MSCI US Small Cap
28/03/2007
102,57 MSCI US Small Cap
27/03/2007
103,18 MSCI US Small Cap
26/03/2007
104,53 MSCI US Small Cap
25/03/2007
104,06 MSCI US Small Cap
24/03/2007
104,06 MSCI US Small Cap
23/03/2007
104,06 MSCI US Small Cap
22/03/2007
103,63 MSCI US Small Cap
21/03/2007
103,95 MSCI US Small Cap
20/03/2007
102,16 MSCI US Small Cap
19/03/2007
101,28 MSCI US Small Cap
18/03/2007
100,14 MSCI US Small Cap
17/03/2007
100,14 MSCI US Small Cap
16/03/2007
100,14 MSCI US Small Cap
15/03/2007
101,40 MSCI US Small Cap
14/03/2007
100,64 MSCI US Small Cap
13/03/2007
100,01 MSCI US Small Cap
12/03/2007
102,51 MSCI US Small Cap
11/03/2007
102,18 MSCI US Small Cap
10/03/2007
102,18 MSCI US Small Cap
09/03/2007
102,18 MSCI US Small Cap
08/03/2007
101,80 MSCI US Small Cap
07/03/2007
101,25 MSCI US Small Cap
06/03/2007
101,74 MSCI US Small Cap
05/03/2007
99,43 MSCI US Small Cap
04/03/2007
100,94 MSCI US Small Cap
03/03/2007
100,94 MSCI US Small Cap
02/03/2007
100,94 MSCI US Small Cap
01/03/2007
102,40 MSCI US Small Cap
28/02/2007
102,90 MSCI US Small Cap
27/02/2007
102,48 MSCI US Small Cap
26/02/2007
107,27 MSCI US Small Cap
25/02/2007
107,67 MSCI US Small Cap
24/02/2007
107,67 MSCI US Small Cap
23/02/2007
107,67 MSCI US Small Cap
22/02/2007
108,20 MSCI US Small Cap
21/02/2007
107,60 MSCI US Small Cap
20/02/2007
107,42 MSCI US Small Cap
19/02/2007
106,44 MSCI US Small Cap
18/02/2007
106,55 MSCI US Small Cap
17/02/2007
106,55 MSCI US Small Cap
16/02/2007
106,55 MSCI US Small Cap
15/02/2007
106,09 MSCI US Small Cap
14/02/2007
106,23 MSCI US Small Cap
13/02/2007
106,34 MSCI US Small Cap
12/02/2007
106,11 MSCI US Small Cap
11/02/2007
105,84 MSCI US Small Cap
10/02/2007
105,84 MSCI US Small Cap
09/02/2007
105,84 MSCI US Small Cap
08/02/2007
107,22 MSCI US Small Cap
07/02/2007
107,33 MSCI US Small Cap
06/02/2007
106,81 MSCI US Small Cap
05/02/2007
106,60 MSCI US Small Cap
04/02/2007
106,26 MSCI US Small Cap
03/02/2007
106,26 MSCI US Small Cap
02/02/2007
106,26 MSCI US Small Cap
01/02/2007
105,96 MSCI US Small Cap
31/01/2007
105,61 MSCI US Small Cap
30/01/2007
105,18 MSCI US Small Cap
29/01/2007
105,03 MSCI US Small Cap
28/01/2007
104,38 MSCI US Small Cap
27/01/2007
104,38 MSCI US Small Cap
26/01/2007
104,38 MSCI US Small Cap
25/01/2007
103,36 MSCI US Small Cap
24/01/2007
104,55 MSCI US Small Cap
23/01/2007
103,16 MSCI US Small Cap
22/01/2007
102,97 MSCI US Small Cap
21/01/2007
103,75 MSCI US Small Cap
20/01/2007
103,75 MSCI US Small Cap
19/01/2007
103,75 MSCI US Small Cap
18/01/2007
103,14 MSCI US Small Cap
17/01/2007
104,69 MSCI US Small Cap
16/01/2007
104,68 MSCI US Small Cap
15/01/2007
105,14 MSCI US Small Cap
14/01/2007
105,53 MSCI US Small Cap
13/01/2007
105,53 MSCI US Small Cap
12/01/2007
105,53 MSCI US Small Cap
11/01/2007
103,93 MSCI US Small Cap
10/01/2007
102,64 MSCI US Small Cap
09/01/2007
102,30 MSCI US Small Cap
08/01/2007
102,36 MSCI US Small Cap
07/01/2007
101,67 MSCI US Small Cap
06/01/2007
101,67 MSCI US Small Cap
05/01/2007
101,67 MSCI US Small Cap
04/01/2007
103,07 MSCI US Small Cap
03/01/2007
101,83 MSCI US Small Cap
02/01/2007
101,58 MSCI US Small Cap
01/01/2007
102,35 MSCI US Small Cap
31/12/2006
102,35 MSCI US Small Cap
30/12/2006
102,35 MSCI US Small Cap
29/12/2006
102,35 MSCI US Small Cap
28/12/2006
103,26 MSCI US Small Cap
27/12/2006
103,69 MSCI US Small Cap
26/12/2006
102,29 MSCI US Small Cap
25/12/2006
101,52 MSCI US Small Cap
24/12/2006
101,52 MSCI US Small Cap
23/12/2006
101,52 MSCI US Small Cap
22/12/2006
101,52 MSCI US Small Cap
21/12/2006
101,89 MSCI US Small Cap
20/12/2006
102,01 MSCI US Small Cap
19/12/2006
101,97 MSCI US Small Cap
18/12/2006
102,39 MSCI US Small Cap
17/12/2006
103,69 MSCI US Small Cap
16/12/2006
103,69 MSCI US Small Cap
15/12/2006
103,69 MSCI US Small Cap
14/12/2006
103,22 MSCI US Small Cap
13/12/2006
102,05 MSCI US Small Cap
12/12/2006
102,23 MSCI US Small Cap
11/12/2006
103,36 MSCI US Small Cap
10/12/2006
102,53 MSCI US Small Cap
09/12/2006
102,53 MSCI US Small Cap
08/12/2006
102,53 MSCI US Small Cap
07/12/2006
102,32 MSCI US Small Cap
06/12/2006
102,93 MSCI US Small Cap
05/12/2006
102,61 MSCI US Small Cap
04/12/2006
102,50 MSCI US Small Cap
03/12/2006
101,20 MSCI US Small Cap
02/12/2006
101,20 MSCI US Small Cap
01/12/2006
101,20 MSCI US Small Cap
30/11/2006
102,15 MSCI US Small Cap
29/11/2006
102,25 MSCI US Small Cap
28/11/2006
101,05 MSCI US Small Cap
27/11/2006
101,01 MSCI US Small Cap
26/11/2006
103,81 MSCI US Small Cap
25/11/2006
103,81 MSCI US Small Cap
24/11/2006
103,81 MSCI US Small Cap
23/11/2006
104,86 MSCI US Small Cap
22/11/2006
105,41 MSCI US Small Cap
21/11/2006
105,78 MSCI US Small Cap
20/11/2006
105,33 MSCI US Small Cap
19/11/2006
105,64 MSCI US Small Cap
18/11/2006
105,64 MSCI US Small Cap
17/11/2006
105,64 MSCI US Small Cap
16/11/2006
105,67 MSCI US Small Cap
15/11/2006
106,02 MSCI US Small Cap
14/11/2006
105,05 MSCI US Small Cap
13/11/2006
103,39 MSCI US Small Cap
12/11/2006
102,69 MSCI US Small Cap
11/11/2006
102,69 MSCI US Small Cap
10/11/2006
102,69 MSCI US Small Cap
09/11/2006
102,46 MSCI US Small Cap
08/11/2006
103,69 MSCI US Small Cap
07/11/2006
103,31 MSCI US Small Cap
06/11/2006
103,39 MSCI US Small Cap
05/11/2006
101,52 MSCI US Small Cap
04/11/2006
101,52 MSCI US Small Cap
03/11/2006
101,52 MSCI US Small Cap
02/11/2006
101,15 MSCI US Small Cap
01/11/2006
101,63 MSCI US Small Cap
31/10/2006
103,75 MSCI US Small Cap
30/10/2006
104,13 MSCI US Small Cap
29/10/2006
103,97 MSCI US Small Cap
28/10/2006
103,97 MSCI US Small Cap
27/10/2006
103,97 MSCI US Small Cap
26/10/2006
105,53 MSCI US Small Cap
25/10/2006
104,99 MSCI US Small Cap
24/10/2006
104,38 MSCI US Small Cap
23/10/2006
104,74 MSCI US Small Cap
22/10/2006
103,99 MSCI US Small Cap
21/10/2006
103,99 MSCI US Small Cap
20/10/2006
103,99 MSCI US Small Cap
19/10/2006
105,25 MSCI US Small Cap
18/10/2006
104,93 MSCI US Small Cap
17/10/2006
105,41 MSCI US Small Cap
16/10/2006
106,10 MSCI US Small Cap
15/10/2006
104,83 MSCI US Small Cap
14/10/2006
104,83 MSCI US Small Cap
13/10/2006
104,83 MSCI US Small Cap
12/10/2006
104,14 MSCI US Small Cap
11/10/2006
102,17 MSCI US Small Cap
10/10/2006
102,74 MSCI US Small Cap
09/10/2006
102,00 MSCI US Small Cap
08/10/2006
100,88 MSCI US Small Cap
07/10/2006
100,88 MSCI US Small Cap
06/10/2006
100,88 MSCI US Small Cap
05/10/2006
100,72 MSCI US Small Cap
04/10/2006
99,71 MSCI US Small Cap
03/10/2006
97,54 MSCI US Small Cap
02/10/2006
98,08 MSCI US Small Cap
01/10/2006
99,13 MSCI US Small Cap
30/09/2006
99,13 MSCI US Small Cap
29/09/2006
99,13 MSCI US Small Cap
28/09/2006
99,46 MSCI US Small Cap
27/09/2006
99,73 MSCI US Small Cap
26/09/2006
99,15 MSCI US Small Cap
25/09/2006
98,15 MSCI US Small Cap
24/09/2006
96,92 MSCI US Small Cap
23/09/2006
96,92 MSCI US Small Cap
22/09/2006
96,92 MSCI US Small Cap
21/09/2006
98,61 MSCI US Small Cap
20/09/2006
100,00 MSCI US Small Cap
19/09/2006
99,06 MSCI US Small Cap
18/09/2006
99,49 MSCI US Small Cap
17/09/2006
99,30 MSCI US Small Cap
16/09/2006
99,30 MSCI US Small Cap
15/09/2006
99,30 MSCI US Small Cap
14/09/2006
98,70 MSCI US Small Cap
13/09/2006
99,51 MSCI US Small Cap
12/09/2006
98,32 MSCI US Small Cap
11/09/2006
96,06 MSCI US Small Cap
10/09/2006
96,33 MSCI US Small Cap
09/09/2006
96,33 MSCI US Small Cap
08/09/2006
96,33 MSCI US Small Cap
07/09/2006
95,87 MSCI US Small Cap
06/09/2006
96,09 MSCI US Small Cap
05/09/2006
98,03 MSCI US Small Cap
04/09/2006
96,79 MSCI US Small Cap
03/09/2006
97,05 MSCI US Small Cap
02/09/2006
97,05 MSCI US Small Cap
01/09/2006
97,05 MSCI US Small Cap
31/08/2006
96,55 MSCI US Small Cap
30/08/2006
96,88 MSCI US Small Cap
29/08/2006
96,31 MSCI US Small Cap
28/08/2006
95,27 MSCI US Small Cap
27/08/2006
94,64 MSCI US Small Cap
26/08/2006
94,64 MSCI US Small Cap
25/08/2006
94,64 MSCI US Small Cap
24/08/2006
94,09 MSCI US Small Cap
23/08/2006
94,21 MSCI US Small Cap
22/08/2006
95,40 MSCI US Small Cap
21/08/2006
94,33 MSCI US Small Cap
20/08/2006
96,00 MSCI US Small Cap
19/08/2006
96,00 MSCI US Small Cap
18/08/2006
96,00 MSCI US Small Cap
17/08/2006
95,21 MSCI US Small Cap
16/08/2006
95,47 MSCI US Small Cap
15/08/2006
94,62 MSCI US Small Cap
14/08/2006
92,53 MSCI US Small Cap
13/08/2006
91,88 MSCI US Small Cap
12/08/2006
91,88 MSCI US Small Cap
11/08/2006
91,88 MSCI US Small Cap
10/08/2006
92,16 MSCI US Small Cap
09/08/2006
91,51 MSCI US Small Cap
08/08/2006
92,48 MSCI US Small Cap
07/08/2006
93,47 MSCI US Small Cap
06/08/2006
94,55 MSCI US Small Cap
05/08/2006
94,55 MSCI US Small Cap
04/08/2006
94,55 MSCI US Small Cap
03/08/2006
95,02 MSCI US Small Cap
02/08/2006
94,06 MSCI US Small Cap
01/08/2006
93,43 MSCI US Small Cap
31/07/2006
94,71 MSCI US Small Cap
30/07/2006
95,36 MSCI US Small Cap
29/07/2006
95,36 MSCI US Small Cap
28/07/2006
95,36 MSCI US Small Cap
27/07/2006
93,02 MSCI US Small Cap
26/07/2006
95,17 MSCI US Small Cap
25/07/2006
95,01 MSCI US Small Cap
24/07/2006
94,11 MSCI US Small Cap
23/07/2006
91,35 MSCI US Small Cap
22/07/2006
91,35 MSCI US Small Cap
21/07/2006
91,35 MSCI US Small Cap
20/07/2006
93,26 MSCI US Small Cap
19/07/2006
96,91 MSCI US Small Cap
18/07/2006
93,77 MSCI US Small Cap
17/07/2006
93,35 MSCI US Small Cap
16/07/2006
93,10 MSCI US Small Cap
15/07/2006
93,10 MSCI US Small Cap
14/07/2006
93,10 MSCI US Small Cap
13/07/2006
93,71 MSCI US Small Cap
12/07/2006
95,30 MSCI US Small Cap
11/07/2006
96,82 MSCI US Small Cap
10/07/2006
95,97 MSCI US Small Cap
09/07/2006
95,85 MSCI US Small Cap
08/07/2006
95,85 MSCI US Small Cap
07/07/2006
95,85 MSCI US Small Cap
06/07/2006
97,65 MSCI US Small Cap
05/07/2006
97,05 MSCI US Small Cap
04/07/2006
98,40 MSCI US Small Cap
03/07/2006
98,41 MSCI US Small Cap
02/07/2006
98,33 MSCI US Small Cap
01/07/2006
98,33 MSCI US Small Cap
30/06/2006
98,33 MSCI US Small Cap
29/06/2006
99,16 MSCI US Small Cap
28/06/2006
95,53 MSCI US Small Cap
27/06/2006
95,40 MSCI US Small Cap
26/06/2006
97,05 MSCI US Small Cap
25/06/2006
96,43 MSCI US Small Cap
24/06/2006
96,43 MSCI US Small Cap
23/06/2006
96,43 MSCI US Small Cap
22/06/2006
95,53 MSCI US Small Cap
21/06/2006
95,47 MSCI US Small Cap
20/06/2006
94,41 MSCI US Small Cap
19/06/2006
94,48 MSCI US Small Cap
18/06/2006
95,65 MSCI US Small Cap
17/06/2006
95,65 MSCI US Small Cap
16/06/2006
95,65 MSCI US Small Cap
15/06/2006
96,89 MSCI US Small Cap
14/06/2006
94,01 MSCI US Small Cap
13/06/2006
93,36 MSCI US Small Cap
12/06/2006
94,92 MSCI US Small Cap
11/06/2006
96,82 MSCI US Small Cap
10/06/2006
96,82 MSCI US Small Cap
09/06/2006
96,82 MSCI US Small Cap
08/06/2006
96,88 MSCI US Small Cap
07/06/2006
96,55 MSCI US Small Cap
06/06/2006
96,57 MSCI US Small Cap
05/06/2006
96,25 MSCI US Small Cap
04/06/2006
100,12 MSCI US Small Cap
03/06/2006
100,12 MSCI US Small Cap
02/06/2006
100,12 MSCI US Small Cap
01/06/2006
100,53 MSCI US Small Cap
31/05/2006
97,50 MSCI US Small Cap
30/05/2006
96,39 MSCI US Small Cap
29/05/2006
99,47 MSCI US Small Cap
28/05/2006
99,17 MSCI US Small Cap
27/05/2006
99,17 MSCI US Small Cap
26/05/2006
99,17 MSCI US Small Cap
25/05/2006
98,94 MSCI US Small Cap
24/05/2006
96,25 MSCI US Small Cap
23/05/2006
96,44 MSCI US Small Cap
22/05/2006
97,61 MSCI US Small Cap
21/05/2006
98,46 MSCI US Small Cap
20/05/2006
98,46 MSCI US Small Cap
19/05/2006
98,46 MSCI US Small Cap
18/05/2006
98,02 MSCI US Small Cap
17/05/2006
98,09 MSCI US Small Cap
16/05/2006
100,16 MSCI US Small Cap
15/05/2006
100,00 Act. Etats-Unis Ptes/Moy Cap
15/05/2009
70,57 Act. Etats-Unis Ptes/Moy Cap
14/05/2009
70,44 Act. Etats-Unis Ptes/Moy Cap
13/05/2009
70,14 Act. Etats-Unis Ptes/Moy Cap
12/05/2009
72,21 Act. Etats-Unis Ptes/Moy Cap
11/05/2009
73,42 Act. Etats-Unis Ptes/Moy Cap
10/05/2009
74,80 Act. Etats-Unis Ptes/Moy Cap
09/05/2009
74,80 Act. Etats-Unis Ptes/Moy Cap
08/05/2009
74,80 Act. Etats-Unis Ptes/Moy Cap
07/05/2009
74,08 Act. Etats-Unis Ptes/Moy Cap
06/05/2009
75,28 Act. Etats-Unis Ptes/Moy Cap
05/05/2009
74,65 Act. Etats-Unis Ptes/Moy Cap
04/05/2009
74,11 Act. Etats-Unis Ptes/Moy Cap
03/05/2009
72,97 Act. Etats-Unis Ptes/Moy Cap
02/05/2009
72,97 Act. Etats-Unis Ptes/Moy Cap
01/05/2009
72,97 Act. Etats-Unis Ptes/Moy Cap
30/04/2009
72,99 Act. Etats-Unis Ptes/Moy Cap
29/04/2009
72,36 Act. Etats-Unis Ptes/Moy Cap
28/04/2009
71,85 Act. Etats-Unis Ptes/Moy Cap
27/04/2009
71,44 Act. Etats-Unis Ptes/Moy Cap
26/04/2009
71,09 Act. Etats-Unis Ptes/Moy Cap
25/04/2009
71,09 Act. Etats-Unis Ptes/Moy Cap
24/04/2009
71,09 Act. Etats-Unis Ptes/Moy Cap
23/04/2009
70,78 Act. Etats-Unis Ptes/Moy Cap
22/04/2009
71,46 Act. Etats-Unis Ptes/Moy Cap
21/04/2009
70,84 Act. Etats-Unis Ptes/Moy Cap
20/04/2009
70,27 Act. Etats-Unis Ptes/Moy Cap
19/04/2009
72,07 Act. Etats-Unis Ptes/Moy Cap
18/04/2009
72,07 Act. Etats-Unis Ptes/Moy Cap
17/04/2009
72,07 Act. Etats-Unis Ptes/Moy Cap
16/04/2009
70,23 Act. Etats-Unis Ptes/Moy Cap
15/04/2009
68,83 Act. Etats-Unis Ptes/Moy Cap
14/04/2009
68,28 Act. Etats-Unis Ptes/Moy Cap
13/04/2009
68,78 Act. Etats-Unis Ptes/Moy Cap
12/04/2009
68,78 Act. Etats-Unis Ptes/Moy Cap
11/04/2009
68,78 Act. Etats-Unis Ptes/Moy Cap
10/04/2009
68,78 Act. Etats-Unis Ptes/Moy Cap
09/04/2009
68,78 Act. Etats-Unis Ptes/Moy Cap
08/04/2009
66,22 Act. Etats-Unis Ptes/Moy Cap
07/04/2009
65,65 Act. Etats-Unis Ptes/Moy Cap
06/04/2009
66,24 Act. Etats-Unis Ptes/Moy Cap
05/04/2009
66,91 Act. Etats-Unis Ptes/Moy Cap
04/04/2009
66,91 Act. Etats-Unis Ptes/Moy Cap
03/04/2009
66,91 Act. Etats-Unis Ptes/Moy Cap
02/04/2009
66,00 Act. Etats-Unis Ptes/Moy Cap
01/04/2009
64,20 Act. Etats-Unis Ptes/Moy Cap
31/03/2009
63,32 Act. Etats-Unis Ptes/Moy Cap
30/03/2009
63,49 Act. Etats-Unis Ptes/Moy Cap
29/03/2009
64,87 Act. Etats-Unis Ptes/Moy Cap
28/03/2009
64,87 Act. Etats-Unis Ptes/Moy Cap
27/03/2009
64,87 Act. Etats-Unis Ptes/Moy Cap
26/03/2009
64,35 Act. Etats-Unis Ptes/Moy Cap
25/03/2009
62,77 Act. Etats-Unis Ptes/Moy Cap
24/03/2009
62,02 Act. Etats-Unis Ptes/Moy Cap
23/03/2009
62,41 Act. Etats-Unis Ptes/Moy Cap
22/03/2009
59,66 Act. Etats-Unis Ptes/Moy Cap
21/03/2009
59,66 Act. Etats-Unis Ptes/Moy Cap
20/03/2009
59,66 Act. Etats-Unis Ptes/Moy Cap
19/03/2009
60,47 Act. Etats-Unis Ptes/Moy Cap
18/03/2009
62,67 Act. Etats-Unis Ptes/Moy Cap
17/03/2009
61,34 Act. Etats-Unis Ptes/Moy Cap
16/03/2009
60,44 Act. Etats-Unis Ptes/Moy Cap
15/03/2009
61,22 Act. Etats-Unis Ptes/Moy Cap
14/03/2009
61,22 Act. Etats-Unis Ptes/Moy Cap
13/03/2009
61,22 Act. Etats-Unis Ptes/Moy Cap
12/03/2009
60,60 Act. Etats-Unis Ptes/Moy Cap
11/03/2009
58,91 Act. Etats-Unis Ptes/Moy Cap
10/03/2009
58,17 Act. Etats-Unis Ptes/Moy Cap
09/03/2009
56,49 Act. Etats-Unis Ptes/Moy Cap
08/03/2009
56,77 Act. Etats-Unis Ptes/Moy Cap
07/03/2009
56,77 Act. Etats-Unis Ptes/Moy Cap
06/03/2009
56,77 Act. Etats-Unis Ptes/Moy Cap
05/03/2009
57,75 Act. Etats-Unis Ptes/Moy Cap
04/03/2009
59,33 Act. Etats-Unis Ptes/Moy Cap
03/03/2009
58,11 Act. Etats-Unis Ptes/Moy Cap
02/03/2009
59,20 Act. Etats-Unis Ptes/Moy Cap
01/03/2009
61,37 Act. Etats-Unis Ptes/Moy Cap
28/02/2009
61,37 Act. Etats-Unis Ptes/Moy Cap
27/02/2009
61,37 Act. Etats-Unis Ptes/Moy Cap
26/02/2009
61,71 Act. Etats-Unis Ptes/Moy Cap
25/02/2009
62,66 Act. Etats-Unis Ptes/Moy Cap
24/02/2009
63,03 Act. Etats-Unis Ptes/Moy Cap
23/02/2009
61,85 Act. Etats-Unis Ptes/Moy Cap
22/02/2009
64,42 Act. Etats-Unis Ptes/Moy Cap
21/02/2009
64,42 Act. Etats-Unis Ptes/Moy Cap
20/02/2009
64,42 Act. Etats-Unis Ptes/Moy Cap
19/02/2009
64,82 Act. Etats-Unis Ptes/Moy Cap
18/02/2009
66,09 Act. Etats-Unis Ptes/Moy Cap
17/02/2009
66,86 Act. Etats-Unis Ptes/Moy Cap
16/02/2009
67,94 Act. Etats-Unis Ptes/Moy Cap
15/02/2009
67,88 Act. Etats-Unis Ptes/Moy Cap
14/02/2009
67,88 Act. Etats-Unis Ptes/Moy Cap
13/02/2009
67,88 Act. Etats-Unis Ptes/Moy Cap
12/02/2009
68,02 Act. Etats-Unis Ptes/Moy Cap
11/02/2009
67,17 Act. Etats-Unis Ptes/Moy Cap
10/02/2009
67,40 Act. Etats-Unis Ptes/Moy Cap
09/02/2009
69,12 Act. Etats-Unis Ptes/Moy Cap
08/02/2009
69,93 Act. Etats-Unis Ptes/Moy Cap
07/02/2009
69,93 Act. Etats-Unis Ptes/Moy Cap
06/02/2009
69,93 Act. Etats-Unis Ptes/Moy Cap
05/02/2009
68,05 Act. Etats-Unis Ptes/Moy Cap
04/02/2009
67,36 Act. Etats-Unis Ptes/Moy Cap
03/02/2009
67,01 Act. Etats-Unis Ptes/Moy Cap
02/02/2009
66,77 Act. Etats-Unis Ptes/Moy Cap
01/02/2009
66,84 Act. Etats-Unis Ptes/Moy Cap
31/01/2009
66,84 Act. Etats-Unis Ptes/Moy Cap
30/01/2009
66,84 Act. Etats-Unis Ptes/Moy Cap
29/01/2009
66,80 Act. Etats-Unis Ptes/Moy Cap
28/01/2009
67,28 Act. Etats-Unis Ptes/Moy Cap
27/01/2009
65,71 Act. Etats-Unis Ptes/Moy Cap
26/01/2009
65,84 Act. Etats-Unis Ptes/Moy Cap
25/01/2009
66,32 Act. Etats-Unis Ptes/Moy Cap
24/01/2009
66,32 Act. Etats-Unis Ptes/Moy Cap
23/01/2009
66,32 Act. Etats-Unis Ptes/Moy Cap
22/01/2009
65,65 Act. Etats-Unis Ptes/Moy Cap
21/01/2009
66,50 Act. Etats-Unis Ptes/Moy Cap
20/01/2009
65,24 Act. Etats-Unis Ptes/Moy Cap
19/01/2009
66,63 Act. Etats-Unis Ptes/Moy Cap
18/01/2009
66,18 Act. Etats-Unis Ptes/Moy Cap
17/01/2009
66,18 Act. Etats-Unis Ptes/Moy Cap
16/01/2009
66,18 Act. Etats-Unis Ptes/Moy Cap
15/01/2009
66,04 Act. Etats-Unis Ptes/Moy Cap
14/01/2009
65,49 Act. Etats-Unis Ptes/Moy Cap
13/01/2009
67,02 Act. Etats-Unis Ptes/Moy Cap
12/01/2009
66,30 Act. Etats-Unis Ptes/Moy Cap
11/01/2009
66,70 Act. Etats-Unis Ptes/Moy Cap
10/01/2009
66,70 Act. Etats-Unis Ptes/Moy Cap
09/01/2009
66,70 Act. Etats-Unis Ptes/Moy Cap
08/01/2009
67,85 Act. Etats-Unis Ptes/Moy Cap
07/01/2009
68,45 Act. Etats-Unis Ptes/Moy Cap
06/01/2009
71,04 Act. Etats-Unis Ptes/Moy Cap
05/01/2009
68,87 Act. Etats-Unis Ptes/Moy Cap
04/01/2009
67,03 Act. Etats-Unis Ptes/Moy Cap
03/01/2009
67,03 Act. Etats-Unis Ptes/Moy Cap
02/01/2009
67,03 Act. Etats-Unis Ptes/Moy Cap
01/01/2009
65,64 Act. Etats-Unis Ptes/Moy Cap
31/12/2008
65,54 Act. Etats-Unis Ptes/Moy Cap
30/12/2008
62,86 Act. Etats-Unis Ptes/Moy Cap
29/12/2008
61,39 Act. Etats-Unis Ptes/Moy Cap
28/12/2008
62,39 Act. Etats-Unis Ptes/Moy Cap
27/12/2008
62,39 Act. Etats-Unis Ptes/Moy Cap
26/12/2008
62,39 Act. Etats-Unis Ptes/Moy Cap
25/12/2008
62,34 Act. Etats-Unis Ptes/Moy Cap
24/12/2008
62,34 Act. Etats-Unis Ptes/Moy Cap
23/12/2008
62,37 Act. Etats-Unis Ptes/Moy Cap
22/12/2008
63,11 Act. Etats-Unis Ptes/Moy Cap
21/12/2008
64,15 Act. Etats-Unis Ptes/Moy Cap
20/12/2008
64,15 Act. Etats-Unis Ptes/Moy Cap
19/12/2008
64,15 Act. Etats-Unis Ptes/Moy Cap
18/12/2008
61,34 Act. Etats-Unis Ptes/Moy Cap
17/12/2008
63,45 Act. Etats-Unis Ptes/Moy Cap
16/12/2008
64,26 Act. Etats-Unis Ptes/Moy Cap
15/12/2008
63,00 Act. Etats-Unis Ptes/Moy Cap
14/12/2008
64,41 Act. Etats-Unis Ptes/Moy Cap
13/12/2008
64,41 Act. Etats-Unis Ptes/Moy Cap
12/12/2008
64,41 Act. Etats-Unis Ptes/Moy Cap
11/12/2008
65,16 Act. Etats-Unis Ptes/Moy Cap
10/12/2008
67,98 Act. Etats-Unis Ptes/Moy Cap
09/12/2008
68,37 Act. Etats-Unis Ptes/Moy Cap
08/12/2008
68,76 Act. Etats-Unis Ptes/Moy Cap
07/12/2008
66,12 Act. Etats-Unis Ptes/Moy Cap
06/12/2008
66,12 Act. Etats-Unis Ptes/Moy Cap
05/12/2008
66,12 Act. Etats-Unis Ptes/Moy Cap
04/12/2008
65,34 Act. Etats-Unis Ptes/Moy Cap
03/12/2008
66,15 Act. Etats-Unis Ptes/Moy Cap
02/12/2008
64,20 Act. Etats-Unis Ptes/Moy Cap
01/12/2008
64,24 Act. Etats-Unis Ptes/Moy Cap
30/11/2008
68,16 Act. Etats-Unis Ptes/Moy Cap
29/11/2008
68,16 Act. Etats-Unis Ptes/Moy Cap
28/11/2008
68,16 Act. Etats-Unis Ptes/Moy Cap
27/11/2008
66,66 Act. Etats-Unis Ptes/Moy Cap
26/11/2008
65,70 Act. Etats-Unis Ptes/Moy Cap
25/11/2008
63,44 Act. Etats-Unis Ptes/Moy Cap
24/11/2008
62,32 Act. Etats-Unis Ptes/Moy Cap
23/11/2008
59,44 Act. Etats-Unis Ptes/Moy Cap
22/11/2008
59,44 Act. Etats-Unis Ptes/Moy Cap
21/11/2008
59,44 Act. Etats-Unis Ptes/Moy Cap
20/11/2008
58,94 Act. Etats-Unis Ptes/Moy Cap
19/11/2008
62,39 Act. Etats-Unis Ptes/Moy Cap
18/11/2008
65,65 Act. Etats-Unis Ptes/Moy Cap
17/11/2008
66,11 Act. Etats-Unis Ptes/Moy Cap
16/11/2008
67,64 Act. Etats-Unis Ptes/Moy Cap
15/11/2008
67,64 Act. Etats-Unis Ptes/Moy Cap
14/11/2008
67,64 Act. Etats-Unis Ptes/Moy Cap
13/11/2008
69,42 Act. Etats-Unis Ptes/Moy Cap
12/11/2008
67,40 Act. Etats-Unis Ptes/Moy Cap
11/11/2008
69,72 Act. Etats-Unis Ptes/Moy Cap
10/11/2008
70,61 Act. Etats-Unis Ptes/Moy Cap
09/11/2008
71,45 Act. Etats-Unis Ptes/Moy Cap
08/11/2008
71,45 Act. Etats-Unis Ptes/Moy Cap
07/11/2008
71,45 Act. Etats-Unis Ptes/Moy Cap
06/11/2008
71,12 Act. Etats-Unis Ptes/Moy Cap
05/11/2008
73,64 Act. Etats-Unis Ptes/Moy Cap
04/11/2008
76,45 Act. Etats-Unis Ptes/Moy Cap
03/11/2008
75,52 Act. Etats-Unis Ptes/Moy Cap
02/11/2008
74,99 Act. Etats-Unis Ptes/Moy Cap
01/11/2008
74,99 Act. Etats-Unis Ptes/Moy Cap
31/10/2008
74,99 Act. Etats-Unis Ptes/Moy Cap
30/10/2008
71,58 Act. Etats-Unis Ptes/Moy Cap
29/10/2008
69,72 Act. Etats-Unis Ptes/Moy Cap
28/10/2008
69,03 Act. Etats-Unis Ptes/Moy Cap
27/10/2008
67,10 Act. Etats-Unis Ptes/Moy Cap
26/10/2008
67,84 Act. Etats-Unis Ptes/Moy Cap
25/10/2008
67,84 Act. Etats-Unis Ptes/Moy Cap
24/10/2008
67,84 Act. Etats-Unis Ptes/Moy Cap
23/10/2008
69,30 Act. Etats-Unis Ptes/Moy Cap
22/10/2008
71,20 Act. Etats-Unis Ptes/Moy Cap
21/10/2008
72,92 Act. Etats-Unis Ptes/Moy Cap
20/10/2008
72,78 Act. Etats-Unis Ptes/Moy Cap
19/10/2008
70,31 Act. Etats-Unis Ptes/Moy Cap
18/10/2008
70,31 Act. Etats-Unis Ptes/Moy Cap
17/10/2008
70,31 Act. Etats-Unis Ptes/Moy Cap
16/10/2008
69,57 Act. Etats-Unis Ptes/Moy Cap
15/10/2008
68,46 Act. Etats-Unis Ptes/Moy Cap
14/10/2008
73,69 Act. Etats-Unis Ptes/Moy Cap
13/10/2008
72,82 Act. Etats-Unis Ptes/Moy Cap
12/10/2008
67,50 Act. Etats-Unis Ptes/Moy Cap
11/10/2008
67,50 Act. Etats-Unis Ptes/Moy Cap
10/10/2008
67,50 Act. Etats-Unis Ptes/Moy Cap
09/10/2008
68,81 Act. Etats-Unis Ptes/Moy Cap
08/10/2008
72,31 Act. Etats-Unis Ptes/Moy Cap
07/10/2008
74,60 Act. Etats-Unis Ptes/Moy Cap
06/10/2008
78,19 Act. Etats-Unis Ptes/Moy Cap
05/10/2008
80,55 Act. Etats-Unis Ptes/Moy Cap
04/10/2008
80,55 Act. Etats-Unis Ptes/Moy Cap
03/10/2008
80,55 Act. Etats-Unis Ptes/Moy Cap
02/10/2008
82,42 Act. Etats-Unis Ptes/Moy Cap
01/10/2008
84,65 Act. Etats-Unis Ptes/Moy Cap
30/09/2008
83,73 Act. Etats-Unis Ptes/Moy Cap
29/09/2008
82,11 Act. Etats-Unis Ptes/Moy Cap
28/09/2008
84,90 Act. Etats-Unis Ptes/Moy Cap
27/09/2008
84,90 Act. Etats-Unis Ptes/Moy Cap
26/09/2008
84,90 Act. Etats-Unis Ptes/Moy Cap
25/09/2008
84,86 Act. Etats-Unis Ptes/Moy Cap
24/09/2008
84,60 Act. Etats-Unis Ptes/Moy Cap
23/09/2008
85,35 Act. Etats-Unis Ptes/Moy Cap
22/09/2008
88,73 Act. Etats-Unis Ptes/Moy Cap
21/09/2008
91,50 Act. Etats-Unis Ptes/Moy Cap
20/09/2008
91,50 Act. Etats-Unis Ptes/Moy Cap
19/09/2008
91,50 Act. Etats-Unis Ptes/Moy Cap
18/09/2008
86,31 Act. Etats-Unis Ptes/Moy Cap
17/09/2008
86,04 Act. Etats-Unis Ptes/Moy Cap
16/09/2008
87,99 Act. Etats-Unis Ptes/Moy Cap
15/09/2008
88,19 Act. Etats-Unis Ptes/Moy Cap
14/09/2008
90,96 Act. Etats-Unis Ptes/Moy Cap
13/09/2008
90,96 Act. Etats-Unis Ptes/Moy Cap
12/09/2008
90,96 Act. Etats-Unis Ptes/Moy Cap
11/09/2008
91,62 Act. Etats-Unis Ptes/Moy Cap
10/09/2008
90,11 Act. Etats-Unis Ptes/Moy Cap
09/09/2008
90,09 Act. Etats-Unis Ptes/Moy Cap
08/09/2008
91,22 Act. Etats-Unis Ptes/Moy Cap
07/09/2008
89,74 Act. Etats-Unis Ptes/Moy Cap
06/09/2008
89,74 Act. Etats-Unis Ptes/Moy Cap
05/09/2008
89,74 Act. Etats-Unis Ptes/Moy Cap
04/09/2008
89,41 Act. Etats-Unis Ptes/Moy Cap
03/09/2008
91,12 Act. Etats-Unis Ptes/Moy Cap
02/09/2008
91,22 Act. Etats-Unis Ptes/Moy Cap
01/09/2008
90,50 Act. Etats-Unis Ptes/Moy Cap
31/08/2008
90,32 Act. Etats-Unis Ptes/Moy Cap
30/08/2008
90,32 Act. Etats-Unis Ptes/Moy Cap
29/08/2008
90,32 Act. Etats-Unis Ptes/Moy Cap
28/08/2008
90,31 Act. Etats-Unis Ptes/Moy Cap
27/08/2008
89,15 Act. Etats-Unis Ptes/Moy Cap
26/08/2008
89,19 Act. Etats-Unis Ptes/Moy Cap
25/08/2008
88,71 Act. Etats-Unis Ptes/Moy Cap
24/08/2008
89,53 Act. Etats-Unis Ptes/Moy Cap
23/08/2008
89,53 Act. Etats-Unis Ptes/Moy Cap
22/08/2008
89,53 Act. Etats-Unis Ptes/Moy Cap
21/08/2008
88,61 Act. Etats-Unis Ptes/Moy Cap
20/08/2008
89,30 Act. Etats-Unis Ptes/Moy Cap
19/08/2008
89,68 Act. Etats-Unis Ptes/Moy Cap
18/08/2008
90,85 Act. Etats-Unis Ptes/Moy Cap
17/08/2008
90,50 Act. Etats-Unis Ptes/Moy Cap
16/08/2008
90,50 Act. Etats-Unis Ptes/Moy Cap
15/08/2008
90,50 Act. Etats-Unis Ptes/Moy Cap
14/08/2008
90,18 Act. Etats-Unis Ptes/Moy Cap
13/08/2008
89,68 Act. Etats-Unis Ptes/Moy Cap
12/08/2008
89,74 Act. Etats-Unis Ptes/Moy Cap
11/08/2008
89,08 Act. Etats-Unis Ptes/Moy Cap
10/08/2008
87,29 Act. Etats-Unis Ptes/Moy Cap
09/08/2008
87,29 Act. Etats-Unis Ptes/Moy Cap
08/08/2008
87,29 Act. Etats-Unis Ptes/Moy Cap
07/08/2008
84,34 Act. Etats-Unis Ptes/Moy Cap
06/08/2008
84,85 Act. Etats-Unis Ptes/Moy Cap
05/08/2008
83,87 Act. Etats-Unis Ptes/Moy Cap
04/08/2008
82,63 Act. Etats-Unis Ptes/Moy Cap
03/08/2008
83,39 Act. Etats-Unis Ptes/Moy Cap
02/08/2008
83,39 Act. Etats-Unis Ptes/Moy Cap
01/08/2008
83,39 Act. Etats-Unis Ptes/Moy Cap
31/07/2008
83,31 Act. Etats-Unis Ptes/Moy Cap
30/07/2008
83,88 Act. Etats-Unis Ptes/Moy Cap
29/07/2008
82,43 Act. Etats-Unis Ptes/Moy Cap
28/07/2008
81,29 Act. Etats-Unis Ptes/Moy Cap
27/07/2008
82,21 Act. Etats-Unis Ptes/Moy Cap
26/07/2008
82,29 Act. Etats-Unis Ptes/Moy Cap
25/07/2008
82,29 Act. Etats-Unis Ptes/Moy Cap
24/07/2008
82,55 Act. Etats-Unis Ptes/Moy Cap
23/07/2008
83,49 Act. Etats-Unis Ptes/Moy Cap
22/07/2008
82,00 Act. Etats-Unis Ptes/Moy Cap
21/07/2008
81,47 Act. Etats-Unis Ptes/Moy Cap
20/07/2008
81,38 Act. Etats-Unis Ptes/Moy Cap
19/07/2008
81,38 Act. Etats-Unis Ptes/Moy Cap
18/07/2008
81,38 Act. Etats-Unis Ptes/Moy Cap
17/07/2008
80,99 Act. Etats-Unis Ptes/Moy Cap
16/07/2008
79,72 Act. Etats-Unis Ptes/Moy Cap
15/07/2008
77,81 Act. Etats-Unis Ptes/Moy Cap
14/07/2008
79,10 Act. Etats-Unis Ptes/Moy Cap
13/07/2008
79,36 Act. Etats-Unis Ptes/Moy Cap
12/07/2008
79,36 Act. Etats-Unis Ptes/Moy Cap
11/07/2008
79,36 Act. Etats-Unis Ptes/Moy Cap
10/07/2008
80,06 Act. Etats-Unis Ptes/Moy Cap
09/07/2008
80,59 Act. Etats-Unis Ptes/Moy Cap
08/07/2008
80,93 Act. Etats-Unis Ptes/Moy Cap
07/07/2008
80,39 Act. Etats-Unis Ptes/Moy Cap
06/07/2008
80,36 Act. Etats-Unis Ptes/Moy Cap
05/07/2008
80,36 Act. Etats-Unis Ptes/Moy Cap
04/07/2008
80,36 Act. Etats-Unis Ptes/Moy Cap
03/07/2008
80,16 Act. Etats-Unis Ptes/Moy Cap
02/07/2008
81,40 Act. Etats-Unis Ptes/Moy Cap
01/07/2008
82,70 Act. Etats-Unis Ptes/Moy Cap
30/06/2008
83,10 Act. Etats-Unis Ptes/Moy Cap
29/06/2008
83,47 Act. Etats-Unis Ptes/Moy Cap
28/06/2008
83,47 Act. Etats-Unis Ptes/Moy Cap
27/06/2008
83,47 Act. Etats-Unis Ptes/Moy Cap
26/06/2008
84,20 Act. Etats-Unis Ptes/Moy Cap
25/06/2008
86,41 Act. Etats-Unis Ptes/Moy Cap
24/06/2008
86,26 Act. Etats-Unis Ptes/Moy Cap
23/06/2008
87,66 Act. Etats-Unis Ptes/Moy Cap
22/06/2008
87,72 Act. Etats-Unis Ptes/Moy Cap
21/06/2008
87,72 Act. Etats-Unis Ptes/Moy Cap
20/06/2008
87,72 Act. Etats-Unis Ptes/Moy Cap
19/06/2008
89,14 Act. Etats-Unis Ptes/Moy Cap
18/06/2008
88,78 Act. Etats-Unis Ptes/Moy Cap
17/06/2008
89,35 Act. Etats-Unis Ptes/Moy Cap
16/06/2008
89,37 Act. Etats-Unis Ptes/Moy Cap
15/06/2008
89,26 Act. Etats-Unis Ptes/Moy Cap
14/06/2008
89,26 Act. Etats-Unis Ptes/Moy Cap
13/06/2008
89,26 Act. Etats-Unis Ptes/Moy Cap
12/06/2008
87,75 Act. Etats-Unis Ptes/Moy Cap
11/06/2008
87,38 Act. Etats-Unis Ptes/Moy Cap
10/06/2008
88,47 Act. Etats-Unis Ptes/Moy Cap
09/06/2008
87,71 Act. Etats-Unis Ptes/Moy Cap
08/06/2008
89,15 Act. Etats-Unis Ptes/Moy Cap
07/06/2008
89,15 Act. Etats-Unis Ptes/Moy Cap
06/06/2008
89,15 Act. Etats-Unis Ptes/Moy Cap
05/06/2008
91,22 Act. Etats-Unis Ptes/Moy Cap
04/06/2008
89,84 Act. Etats-Unis Ptes/Moy Cap
03/06/2008
89,24 Act. Etats-Unis Ptes/Moy Cap
02/06/2008
89,69 Act. Etats-Unis Ptes/Moy Cap
01/06/2008
90,06 Act. Etats-Unis Ptes/Moy Cap
31/05/2008
90,06 Act. Etats-Unis Ptes/Moy Cap
30/05/2008
90,06 Act. Etats-Unis Ptes/Moy Cap
29/05/2008
89,44 Act. Etats-Unis Ptes/Moy Cap
28/05/2008
88,21 Act. Etats-Unis Ptes/Moy Cap
27/05/2008
86,98 Act. Etats-Unis Ptes/Moy Cap
26/05/2008
86,34 Act. Etats-Unis Ptes/Moy Cap
25/05/2008
86,57 Act. Etats-Unis Ptes/Moy Cap
24/05/2008
86,57 Act. Etats-Unis Ptes/Moy Cap
23/05/2008
86,57 Act. Etats-Unis Ptes/Moy Cap
22/05/2008
87,21 Act. Etats-Unis Ptes/Moy Cap
21/05/2008
87,30 Act. Etats-Unis Ptes/Moy Cap
20/05/2008
88,76 Act. Etats-Unis Ptes/Moy Cap
19/05/2008
89,71 Act. Etats-Unis Ptes/Moy Cap
18/05/2008
89,87 Act. Etats-Unis Ptes/Moy Cap
17/05/2008
89,87 Act. Etats-Unis Ptes/Moy Cap
16/05/2008
89,87 Act. Etats-Unis Ptes/Moy Cap
15/05/2008
89,86 Act. Etats-Unis Ptes/Moy Cap
14/05/2008
89,51 Act. Etats-Unis Ptes/Moy Cap
13/05/2008
88,87 Act. Etats-Unis Ptes/Moy Cap
12/05/2008
87,96 Act. Etats-Unis Ptes/Moy Cap
11/05/2008
87,51 Act. Etats-Unis Ptes/Moy Cap
10/05/2008
87,51 Act. Etats-Unis Ptes/Moy Cap
09/05/2008
87,51 Act. Etats-Unis Ptes/Moy Cap
08/05/2008
87,52 Act. Etats-Unis Ptes/Moy Cap
07/05/2008
87,63 Act. Etats-Unis Ptes/Moy Cap
06/05/2008
87,64 Act. Etats-Unis Ptes/Moy Cap
05/05/2008
87,87 Act. Etats-Unis Ptes/Moy Cap
04/05/2008
88,10 Act. Etats-Unis Ptes/Moy Cap
03/05/2008
88,10 Act. Etats-Unis Ptes/Moy Cap
02/05/2008
88,10 Act. Etats-Unis Ptes/Moy Cap
01/05/2008
86,50 Act. Etats-Unis Ptes/Moy Cap
30/04/2008
86,14 Act. Etats-Unis Ptes/Moy Cap
29/04/2008
86,24 Act. Etats-Unis Ptes/Moy Cap
28/04/2008
86,17 Act. Etats-Unis Ptes/Moy Cap
27/04/2008
85,78 Act. Etats-Unis Ptes/Moy Cap
26/04/2008
85,78 Act. Etats-Unis Ptes/Moy Cap
25/04/2008
85,78 Act. Etats-Unis Ptes/Moy Cap
24/04/2008
84,10 Act. Etats-Unis Ptes/Moy Cap
23/04/2008
82,70 Act. Etats-Unis Ptes/Moy Cap
22/04/2008
82,51 Act. Etats-Unis Ptes/Moy Cap
21/04/2008
83,69 Act. Etats-Unis Ptes/Moy Cap
20/04/2008
84,03 Act. Etats-Unis Ptes/Moy Cap
19/04/2008
84,03 Act. Etats-Unis Ptes/Moy Cap
18/04/2008
84,03 Act. Etats-Unis Ptes/Moy Cap
17/04/2008
82,19 Act. Etats-Unis Ptes/Moy Cap
16/04/2008
81,80 Act. Etats-Unis Ptes/Moy Cap
15/04/2008
80,80 Act. Etats-Unis Ptes/Moy Cap
14/04/2008
80,65 Act. Etats-Unis Ptes/Moy Cap
13/04/2008
81,61 Act. Etats-Unis Ptes/Moy Cap
12/04/2008
81,61 Act. Etats-Unis Ptes/Moy Cap
11/04/2008
81,61 Act. Etats-Unis Ptes/Moy Cap
10/04/2008
82,81 Act. Etats-Unis Ptes/Moy Cap
09/04/2008
82,79 Act. Etats-Unis Ptes/Moy Cap
08/04/2008
83,78 Act. Etats-Unis Ptes/Moy Cap
07/04/2008
84,04 Act. Etats-Unis Ptes/Moy Cap
06/04/2008
83,83 Act. Etats-Unis Ptes/Moy Cap
05/04/2008
83,83 Act. Etats-Unis Ptes/Moy Cap
04/04/2008
83,83 Act. Etats-Unis Ptes/Moy Cap
03/04/2008
84,35 Act. Etats-Unis Ptes/Moy Cap
02/04/2008
83,90 Act. Etats-Unis Ptes/Moy Cap
01/04/2008
82,63 Act. Etats-Unis Ptes/Moy Cap
31/03/2008
80,03 Act. Etats-Unis Ptes/Moy Cap
30/03/2008
80,29 Act. Etats-Unis Ptes/Moy Cap
29/03/2008
80,29 Act. Etats-Unis Ptes/Moy Cap
28/03/2008
80,29 Act. Etats-Unis Ptes/Moy Cap
27/03/2008
80,95 Act. Etats-Unis Ptes/Moy Cap
26/03/2008
82,32 Act. Etats-Unis Ptes/Moy Cap
25/03/2008
82,93 Act. Etats-Unis Ptes/Moy Cap
24/03/2008
80,74 Act. Etats-Unis Ptes/Moy Cap
23/03/2008
80,51 Act. Etats-Unis Ptes/Moy Cap
22/03/2008
80,51 Act. Etats-Unis Ptes/Moy Cap
21/03/2008
80,51 Act. Etats-Unis Ptes/Moy Cap
20/03/2008
80,51 Act. Etats-Unis Ptes/Moy Cap
19/03/2008
78,94 Act. Etats-Unis Ptes/Moy Cap
18/03/2008
78,84 Act. Etats-Unis Ptes/Moy Cap
17/03/2008
77,41 Act. Etats-Unis Ptes/Moy Cap
16/03/2008
79,60 Act. Etats-Unis Ptes/Moy Cap
15/03/2008
79,60 Act. Etats-Unis Ptes/Moy Cap
14/03/2008
79,60 Act. Etats-Unis Ptes/Moy Cap
13/03/2008
80,28 Act. Etats-Unis Ptes/Moy Cap
12/03/2008
80,62 Act. Etats-Unis Ptes/Moy Cap
11/03/2008
80,46 Act. Etats-Unis Ptes/Moy Cap
10/03/2008
79,38 Act. Etats-Unis Ptes/Moy Cap
09/03/2008
80,75 Act. Etats-Unis Ptes/Moy Cap
08/03/2008
80,75 Act. Etats-Unis Ptes/Moy Cap
07/03/2008
80,75 Act. Etats-Unis Ptes/Moy Cap
06/03/2008
82,12 Act. Etats-Unis Ptes/Moy Cap
05/03/2008
84,04 Act. Etats-Unis Ptes/Moy Cap
04/03/2008
83,83 Act. Etats-Unis Ptes/Moy Cap
03/03/2008
84,60 Act. Etats-Unis Ptes/Moy Cap
02/03/2008
85,39 Act. Etats-Unis Ptes/Moy Cap
01/03/2008
85,39 Act. Etats-Unis Ptes/Moy Cap
29/02/2008
85,39 Act. Etats-Unis Ptes/Moy Cap
28/02/2008
87,36 Act. Etats-Unis Ptes/Moy Cap
27/02/2008
88,38 Act. Etats-Unis Ptes/Moy Cap
26/02/2008
89,27 Act. Etats-Unis Ptes/Moy Cap
25/02/2008
88,69 Act. Etats-Unis Ptes/Moy Cap
24/02/2008
87,68 Act. Etats-Unis Ptes/Moy Cap
23/02/2008
87,68 Act. Etats-Unis Ptes/Moy Cap
22/02/2008
87,68 Act. Etats-Unis Ptes/Moy Cap
21/02/2008
88,70 Act. Etats-Unis Ptes/Moy Cap
20/02/2008
89,69 Act. Etats-Unis Ptes/Moy Cap
19/02/2008
88,95 Act. Etats-Unis Ptes/Moy Cap
18/02/2008
89,28 Act. Etats-Unis Ptes/Moy Cap
17/02/2008
89,17 Act. Etats-Unis Ptes/Moy Cap
16/02/2008
89,17 Act. Etats-Unis Ptes/Moy Cap
15/02/2008
89,18 Act. Etats-Unis Ptes/Moy Cap
14/02/2008
90,34 Act. Etats-Unis Ptes/Moy Cap
13/02/2008
91,01 Act. Etats-Unis Ptes/Moy Cap
12/02/2008
90,30 Act. Etats-Unis Ptes/Moy Cap
11/02/2008
89,75 Act. Etats-Unis Ptes/Moy Cap
10/02/2008
89,62 Act. Etats-Unis Ptes/Moy Cap
09/02/2008
89,62 Act. Etats-Unis Ptes/Moy Cap
08/02/2008
89,62 Act. Etats-Unis Ptes/Moy Cap
07/02/2008
89,17 Act. Etats-Unis Ptes/Moy Cap
06/02/2008
88,59 Act. Etats-Unis Ptes/Moy Cap
05/02/2008
89,63 Act. Etats-Unis Ptes/Moy Cap
04/02/2008
90,86 Act. Etats-Unis Ptes/Moy Cap
03/02/2008
90,23 Act. Etats-Unis Ptes/Moy Cap
02/02/2008
90,23 Act. Etats-Unis Ptes/Moy Cap
01/02/2008
90,47 Act. Etats-Unis Ptes/Moy Cap
31/01/2008
88,74 Act. Etats-Unis Ptes/Moy Cap
30/01/2008
88,25 Act. Etats-Unis Ptes/Moy Cap
29/01/2008
88,51 Act. Etats-Unis Ptes/Moy Cap
28/01/2008
87,57 Act. Etats-Unis Ptes/Moy Cap
27/01/2008
87,46 Act. Etats-Unis Ptes/Moy Cap
26/01/2008
87,46 Act. Etats-Unis Ptes/Moy Cap
25/01/2008
87,46 Act. Etats-Unis Ptes/Moy Cap
24/01/2008
87,98 Act. Etats-Unis Ptes/Moy Cap
23/01/2008
86,72 Act. Etats-Unis Ptes/Moy Cap
22/01/2008
86,09 Act. Etats-Unis Ptes/Moy Cap
21/01/2008
86,15 Act. Etats-Unis Ptes/Moy Cap
20/01/2008
86,50 Act. Etats-Unis Ptes/Moy Cap
19/01/2008
86,50 Act. Etats-Unis Ptes/Moy Cap
18/01/2008
86,50 Act. Etats-Unis Ptes/Moy Cap
17/01/2008
87,48 Act. Etats-Unis Ptes/Moy Cap
16/01/2008
88,87 Act. Etats-Unis Ptes/Moy Cap
15/01/2008
88,84 Act. Etats-Unis Ptes/Moy Cap
14/01/2008
90,06 Act. Etats-Unis Ptes/Moy Cap
13/01/2008
90,32 Act. Etats-Unis Ptes/Moy Cap
12/01/2008
90,32 Act. Etats-Unis Ptes/Moy Cap
11/01/2008
90,32 Act. Etats-Unis Ptes/Moy Cap
10/01/2008
91,66 Act. Etats-Unis Ptes/Moy Cap
09/01/2008
90,90 Act. Etats-Unis Ptes/Moy Cap
08/01/2008
91,35 Act. Etats-Unis Ptes/Moy Cap
07/01/2008
92,93 Act. Etats-Unis Ptes/Moy Cap
06/01/2008
93,53 Act. Etats-Unis Ptes/Moy Cap
05/01/2008
93,53 Act. Etats-Unis Ptes/Moy Cap
04/01/2008
93,53 Act. Etats-Unis Ptes/Moy Cap
03/01/2008
95,94 Act. Etats-Unis Ptes/Moy Cap
02/01/2008
96,76 Act. Etats-Unis Ptes/Moy Cap
01/01/2008
97,83 Act. Etats-Unis Ptes/Moy Cap
31/12/2007
97,83 Act. Etats-Unis Ptes/Moy Cap
30/12/2007
98,51 Act. Etats-Unis Ptes/Moy Cap
29/12/2007
98,51 Act. Etats-Unis Ptes/Moy Cap
28/12/2007
98,51 Act. Etats-Unis Ptes/Moy Cap
27/12/2007
100,48 Act. Etats-Unis Ptes/Moy Cap
26/12/2007
101,05 Act. Etats-Unis Ptes/Moy Cap
25/12/2007
101,05 Act. Etats-Unis Ptes/Moy Cap
24/12/2007
101,05 Act. Etats-Unis Ptes/Moy Cap
23/12/2007
100,43 Act. Etats-Unis Ptes/Moy Cap
22/12/2007
100,43 Act. Etats-Unis Ptes/Moy Cap
21/12/2007
100,36 Act. Etats-Unis Ptes/Moy Cap
20/12/2007
99,05 Act. Etats-Unis Ptes/Moy Cap
19/12/2007
97,90 Act. Etats-Unis Ptes/Moy Cap
18/12/2007
97,40 Act. Etats-Unis Ptes/Moy Cap
17/12/2007
97,67 Act. Etats-Unis Ptes/Moy Cap
16/12/2007
98,36 Act. Etats-Unis Ptes/Moy Cap
15/12/2007
98,36 Act. Etats-Unis Ptes/Moy Cap
14/12/2007
98,36 Act. Etats-Unis Ptes/Moy Cap
13/12/2007
98,55 Act. Etats-Unis Ptes/Moy Cap
12/12/2007
98,63 Act. Etats-Unis Ptes/Moy Cap
11/12/2007
99,04 Act. Etats-Unis Ptes/Moy Cap
10/12/2007
100,14 Act. Etats-Unis Ptes/Moy Cap
09/12/2007
100,34 Act. Etats-Unis Ptes/Moy Cap
08/12/2007
100,34 Act. Etats-Unis Ptes/Moy Cap
07/12/2007
100,34 Act. Etats-Unis Ptes/Moy Cap
06/12/2007
99,66 Act. Etats-Unis Ptes/Moy Cap
05/12/2007
97,66 Act. Etats-Unis Ptes/Moy Cap
04/12/2007
96,80 Act. Etats-Unis Ptes/Moy Cap
03/12/2007
97,97 Act. Etats-Unis Ptes/Moy Cap
02/12/2007
97,94 Act. Etats-Unis Ptes/Moy Cap
01/12/2007
97,94 Act. Etats-Unis Ptes/Moy Cap
30/11/2007
97,94 Act. Etats-Unis Ptes/Moy Cap
29/11/2007
97,44 Act. Etats-Unis Ptes/Moy Cap
28/11/2007
96,21 Act. Etats-Unis Ptes/Moy Cap
27/11/2007
93,50 Act. Etats-Unis Ptes/Moy Cap
26/11/2007
93,73 Act. Etats-Unis Ptes/Moy Cap
25/11/2007
94,07 Act. Etats-Unis Ptes/Moy Cap
24/11/2007
94,07 Act. Etats-Unis Ptes/Moy Cap
23/11/2007
94,07 Act. Etats-Unis Ptes/Moy Cap
22/11/2007
93,36 Act. Etats-Unis Ptes/Moy Cap
21/11/2007
93,58 Act. Etats-Unis Ptes/Moy Cap
20/11/2007
95,08 Act. Etats-Unis Ptes/Moy Cap
19/11/2007
96,23 Act. Etats-Unis Ptes/Moy Cap
18/11/2007
97,41 Act. Etats-Unis Ptes/Moy Cap
17/11/2007
97,41 Act. Etats-Unis Ptes/Moy Cap
16/11/2007
97,41 Act. Etats-Unis Ptes/Moy Cap
15/11/2007
98,03 Act. Etats-Unis Ptes/Moy Cap
14/11/2007
98,56 Act. Etats-Unis Ptes/Moy Cap
13/11/2007
98,45 Act. Etats-Unis Ptes/Moy Cap
12/11/2007
98,13 Act. Etats-Unis Ptes/Moy Cap
11/11/2007
98,47 Act. Etats-Unis Ptes/Moy Cap
10/11/2007
98,58 Act. Etats-Unis Ptes/Moy Cap
09/11/2007
98,58 Act. Etats-Unis Ptes/Moy Cap
08/11/2007
99,63 Act. Etats-Unis Ptes/Moy Cap
07/11/2007
100,58 Act. Etats-Unis Ptes/Moy Cap
06/11/2007
102,43 Act. Etats-Unis Ptes/Moy Cap
05/11/2007
102,53 Act. Etats-Unis Ptes/Moy Cap
04/11/2007
103,01 Act. Etats-Unis Ptes/Moy Cap
03/11/2007
103,01 Act. Etats-Unis Ptes/Moy Cap
02/11/2007
103,01 Act. Etats-Unis Ptes/Moy Cap
01/11/2007
104,71 Act. Etats-Unis Ptes/Moy Cap
31/10/2007
105,27 Act. Etats-Unis Ptes/Moy Cap
30/10/2007
105,07 Act. Etats-Unis Ptes/Moy Cap
29/10/2007
105,29 Act. Etats-Unis Ptes/Moy Cap
28/10/2007
104,66 Act. Etats-Unis Ptes/Moy Cap
27/10/2007
104,66 Act. Etats-Unis Ptes/Moy Cap
26/10/2007
104,66 Act. Etats-Unis Ptes/Moy Cap
25/10/2007
104,63 Act. Etats-Unis Ptes/Moy Cap
24/10/2007
105,39 Act. Etats-Unis Ptes/Moy Cap
23/10/2007
105,44 Act. Etats-Unis Ptes/Moy Cap
22/10/2007
104,74 Act. Etats-Unis Ptes/Moy Cap
21/10/2007
105,00 Act. Etats-Unis Ptes/Moy Cap
20/10/2007
105,00 Act. Etats-Unis Ptes/Moy Cap
19/10/2007
105,00 Act. Etats-Unis Ptes/Moy Cap
18/10/2007
106,18 Act. Etats-Unis Ptes/Moy Cap
17/10/2007
106,80 Act. Etats-Unis Ptes/Moy Cap
16/10/2007
107,10 Act. Etats-Unis Ptes/Moy Cap
15/10/2007
107,52 Act. Etats-Unis Ptes/Moy Cap
14/10/2007
108,04 Act. Etats-Unis Ptes/Moy Cap
13/10/2007
108,04 Act. Etats-Unis Ptes/Moy Cap
12/10/2007
108,04 Act. Etats-Unis Ptes/Moy Cap
11/10/2007
108,05 Act. Etats-Unis Ptes/Moy Cap
10/10/2007
108,81 Act. Etats-Unis Ptes/Moy Cap
09/10/2007
109,12 Act. Etats-Unis Ptes/Moy Cap
08/10/2007
108,61 Act. Etats-Unis Ptes/Moy Cap
07/10/2007
107,82 Act. Etats-Unis Ptes/Moy Cap
06/10/2007
107,82 Act. Etats-Unis Ptes/Moy Cap
05/10/2007
107,82 Act. Etats-Unis Ptes/Moy Cap
04/10/2007
106,49 Act. Etats-Unis Ptes/Moy Cap
03/10/2007
106,18 Act. Etats-Unis Ptes/Moy Cap
02/10/2007
106,15 Act. Etats-Unis Ptes/Moy Cap
01/10/2007
104,92 Act. Etats-Unis Ptes/Moy Cap
30/09/2007
104,49 Act. Etats-Unis Ptes/Moy Cap
29/09/2007
104,49 Act. Etats-Unis Ptes/Moy Cap
28/09/2007
104,49 Act. Etats-Unis Ptes/Moy Cap
27/09/2007
104,84 Act. Etats-Unis Ptes/Moy Cap
26/09/2007
104,45 Act. Etats-Unis Ptes/Moy Cap
25/09/2007
103,97 Act. Etats-Unis Ptes/Moy Cap
24/09/2007
104,20 Act. Etats-Unis Ptes/Moy Cap
23/09/2007
104,58 Act. Etats-Unis Ptes/Moy Cap
22/09/2007
104,58 Act. Etats-Unis Ptes/Moy Cap
21/09/2007
104,58 Act. Etats-Unis Ptes/Moy Cap
20/09/2007
104,84 Act. Etats-Unis Ptes/Moy Cap
19/09/2007
105,46 Act. Etats-Unis Ptes/Moy Cap
18/09/2007
104,22 Act. Etats-Unis Ptes/Moy Cap
17/09/2007
102,64 Act. Etats-Unis Ptes/Moy Cap
16/09/2007
103,00 Act. Etats-Unis Ptes/Moy Cap
15/09/2007
103,00 Act. Etats-Unis Ptes/Moy Cap
14/09/2007
103,00 Act. Etats-Unis Ptes/Moy Cap
13/09/2007
102,63 Act. Etats-Unis Ptes/Moy Cap
12/09/2007
102,62 Act. Etats-Unis Ptes/Moy Cap
11/09/2007
102,83 Act. Etats-Unis Ptes/Moy Cap
10/09/2007
102,31 Act. Etats-Unis Ptes/Moy Cap
09/09/2007
103,75 Act. Etats-Unis Ptes/Moy Cap
08/09/2007
103,75 Act. Etats-Unis Ptes/Moy Cap
07/09/2007
103,75 Act. Etats-Unis Ptes/Moy Cap
06/09/2007
105,23 Act. Etats-Unis Ptes/Moy Cap
05/09/2007
105,43 Act. Etats-Unis Ptes/Moy Cap
04/09/2007
105,72 Act. Etats-Unis Ptes/Moy Cap
03/09/2007
104,65 Act. Etats-Unis Ptes/Moy Cap
02/09/2007
104,21 Act. Etats-Unis Ptes/Moy Cap
01/09/2007
104,21 Act. Etats-Unis Ptes/Moy Cap
31/08/2007
104,21 Act. Etats-Unis Ptes/Moy Cap
30/08/2007
103,85 Act. Etats-Unis Ptes/Moy Cap
29/08/2007
103,04 Act. Etats-Unis Ptes/Moy Cap
28/08/2007
102,63 Act. Etats-Unis Ptes/Moy Cap
27/08/2007
104,31 Act. Etats-Unis Ptes/Moy Cap
26/08/2007
104,44 Act. Etats-Unis Ptes/Moy Cap
25/08/2007
104,44 Act. Etats-Unis Ptes/Moy Cap
24/08/2007
104,44 Act. Etats-Unis Ptes/Moy Cap
23/08/2007
104,40 Act. Etats-Unis Ptes/Moy Cap
22/08/2007
104,97 Act. Etats-Unis Ptes/Moy Cap
21/08/2007
103,82 Act. Etats-Unis Ptes/Moy Cap
20/08/2007
103,51 Act. Etats-Unis Ptes/Moy Cap
19/08/2007
102,75 Act. Etats-Unis Ptes/Moy Cap
18/08/2007
102,75 Act. Etats-Unis Ptes/Moy Cap
17/08/2007
102,75 Act. Etats-Unis Ptes/Moy Cap
16/08/2007
101,39 Act. Etats-Unis Ptes/Moy Cap
15/08/2007
102,80 Act. Etats-Unis Ptes/Moy Cap
14/08/2007
102,98 Act. Etats-Unis Ptes/Moy Cap
13/08/2007
104,28 Act. Etats-Unis Ptes/Moy Cap
12/08/2007
103,63 Act. Etats-Unis Ptes/Moy Cap
11/08/2007
103,63 Act. Etats-Unis Ptes/Moy Cap
10/08/2007
103,63 Act. Etats-Unis Ptes/Moy Cap
09/08/2007
104,05 Act. Etats-Unis Ptes/Moy Cap
08/08/2007
104,21 Act. Etats-Unis Ptes/Moy Cap
07/08/2007
102,52 Act. Etats-Unis Ptes/Moy Cap
06/08/2007
101,14 Act. Etats-Unis Ptes/Moy Cap
05/08/2007
102,54 Act. Etats-Unis Ptes/Moy Cap
04/08/2007
102,54 Act. Etats-Unis Ptes/Moy Cap
03/08/2007
102,54 Act. Etats-Unis Ptes/Moy Cap
02/08/2007
104,33 Act. Etats-Unis Ptes/Moy Cap
01/08/2007
103,60 Act. Etats-Unis Ptes/Moy Cap
31/07/2007
104,00 Act. Etats-Unis Ptes/Moy Cap
30/07/2007
104,12 Act. Etats-Unis Ptes/Moy Cap
29/07/2007
103,90 Act. Etats-Unis Ptes/Moy Cap
28/07/2007
104,12 Act. Etats-Unis Ptes/Moy Cap
27/07/2007
104,12 Act. Etats-Unis Ptes/Moy Cap
26/07/2007
105,30 Act. Etats-Unis Ptes/Moy Cap
25/07/2007
106,72 Act. Etats-Unis Ptes/Moy Cap
24/07/2007
106,96 Act. Etats-Unis Ptes/Moy Cap
23/07/2007
108,68 Act. Etats-Unis Ptes/Moy Cap
22/07/2007
108,95 Act. Etats-Unis Ptes/Moy Cap
21/07/2007
108,95 Act. Etats-Unis Ptes/Moy Cap
20/07/2007
108,95 Act. Etats-Unis Ptes/Moy Cap
19/07/2007
109,66 Act. Etats-Unis Ptes/Moy Cap
18/07/2007
109,41 Act. Etats-Unis Ptes/Moy Cap
17/07/2007
109,85 Act. Etats-Unis Ptes/Moy Cap
16/07/2007
110,00 Act. Etats-Unis Ptes/Moy Cap
15/07/2007
110,19 Act. Etats-Unis Ptes/Moy Cap
14/07/2007
110,19 Act. Etats-Unis Ptes/Moy Cap
13/07/2007
110,19 Act. Etats-Unis Ptes/Moy Cap
12/07/2007
109,51 Act. Etats-Unis Ptes/Moy Cap
11/07/2007
108,32 Act. Etats-Unis Ptes/Moy Cap
10/07/2007
109,22 Act. Etats-Unis Ptes/Moy Cap
09/07/2007
110,57 Act. Etats-Unis Ptes/Moy Cap
08/07/2007
110,51 Act. Etats-Unis Ptes/Moy Cap
07/07/2007
110,51 Act. Etats-Unis Ptes/Moy Cap
06/07/2007
110,45 Act. Etats-Unis Ptes/Moy Cap
05/07/2007
109,99 Act. Etats-Unis Ptes/Moy Cap
04/07/2007
109,88 Act. Etats-Unis Ptes/Moy Cap
03/07/2007
109,84 Act. Etats-Unis Ptes/Moy Cap
02/07/2007
109,23 Act. Etats-Unis Ptes/Moy Cap
01/07/2007
109,45 Act. Etats-Unis Ptes/Moy Cap
30/06/2007
109,45 Act. Etats-Unis Ptes/Moy Cap
29/06/2007
109,45 Act. Etats-Unis Ptes/Moy Cap
28/06/2007
109,75 Act. Etats-Unis Ptes/Moy Cap
27/06/2007
109,12 Act. Etats-Unis Ptes/Moy Cap
26/06/2007
108,36 Act. Etats-Unis Ptes/Moy Cap
25/06/2007
108,88 Act. Etats-Unis Ptes/Moy Cap
24/06/2007
109,82 Act. Etats-Unis Ptes/Moy Cap
23/06/2007
109,82 Act. Etats-Unis Ptes/Moy Cap
22/06/2007
109,82 Act. Etats-Unis Ptes/Moy Cap
21/06/2007
110,48 Act. Etats-Unis Ptes/Moy Cap
20/06/2007
110,49 Act. Etats-Unis Ptes/Moy Cap
19/06/2007
111,11 Act. Etats-Unis Ptes/Moy Cap
18/06/2007
111,19 Act. Etats-Unis Ptes/Moy Cap
17/06/2007
111,46 Act. Etats-Unis Ptes/Moy Cap
16/06/2007
111,46 Act. Etats-Unis Ptes/Moy Cap
15/06/2007
111,46 Act. Etats-Unis Ptes/Moy Cap
14/06/2007
110,57 Act. Etats-Unis Ptes/Moy Cap
13/06/2007
109,68 Act. Etats-Unis Ptes/Moy Cap
12/06/2007
109,02 Act. Etats-Unis Ptes/Moy Cap
11/06/2007
109,59 Act. Etats-Unis Ptes/Moy Cap
10/06/2007
108,99 Act. Etats-Unis Ptes/Moy Cap
09/06/2007
109,07 Act. Etats-Unis Ptes/Moy Cap
08/06/2007
109,07 Act. Etats-Unis Ptes/Moy Cap
07/06/2007
108,54 Act. Etats-Unis Ptes/Moy Cap
06/06/2007
109,62 Act. Etats-Unis Ptes/Moy Cap
05/06/2007
110,28 Act. Etats-Unis Ptes/Moy Cap
04/06/2007
110,85 Act. Etats-Unis Ptes/Moy Cap
03/06/2007
110,88 Act. Etats-Unis Ptes/Moy Cap
02/06/2007
110,88 Act. Etats-Unis Ptes/Moy Cap
01/06/2007
110,88 Act. Etats-Unis Ptes/Moy Cap
31/05/2007
110,23 Act. Etats-Unis Ptes/Moy Cap
30/05/2007
109,54 Act. Etats-Unis Ptes/Moy Cap
29/05/2007
108,33 Act. Etats-Unis Ptes/Moy Cap
28/05/2007
108,09 Act. Etats-Unis Ptes/Moy Cap
27/05/2007
108,08 Act. Etats-Unis Ptes/Moy Cap
26/05/2007
108,08 Act. Etats-Unis Ptes/Moy Cap
25/05/2007
108,08 Act. Etats-Unis Ptes/Moy Cap
24/05/2007
108,33 Act. Etats-Unis Ptes/Moy Cap
23/05/2007
108,95 Act. Etats-Unis Ptes/Moy Cap
22/05/2007
108,91 Act. Etats-Unis Ptes/Moy Cap
21/05/2007
108,15 Act. Etats-Unis Ptes/Moy Cap
20/05/2007
106,96 Act. Etats-Unis Ptes/Moy Cap
19/05/2007
106,96 Act. Etats-Unis Ptes/Moy Cap
18/05/2007
106,96 Act. Etats-Unis Ptes/Moy Cap
17/05/2007
105,87 Act. Etats-Unis Ptes/Moy Cap
16/05/2007
105,68 Act. Etats-Unis Ptes/Moy Cap
15/05/2007
105,97 Act. Etats-Unis Ptes/Moy Cap
14/05/2007
106,63 Act. Etats-Unis Ptes/Moy Cap
13/05/2007
106,92 Act. Etats-Unis Ptes/Moy Cap
12/05/2007
106,92 Act. Etats-Unis Ptes/Moy Cap
11/05/2007
106,92 Act. Etats-Unis Ptes/Moy Cap
10/05/2007
106,82 Act. Etats-Unis Ptes/Moy Cap
09/05/2007
107,41 Act. Etats-Unis Ptes/Moy Cap
08/05/2007
106,87 Act. Etats-Unis Ptes/Moy Cap
07/05/2007
106,77 Act. Etats-Unis Ptes/Moy Cap
06/05/2007
106,92 Act. Etats-Unis Ptes/Moy Cap
05/05/2007
106,88 Act. Etats-Unis Ptes/Moy Cap
04/05/2007
106,88 Act. Etats-Unis Ptes/Moy Cap
03/05/2007
106,39 Act. Etats-Unis Ptes/Moy Cap
02/05/2007
105,82 Act. Etats-Unis Ptes/Moy Cap
01/05/2007
104,99 Act. Etats-Unis Ptes/Moy Cap
30/04/2007
105,12 Act. Etats-Unis Ptes/Moy Cap
29/04/2007
105,79 Act. Etats-Unis Ptes/Moy Cap
28/04/2007
105,79 Act. Etats-Unis Ptes/Moy Cap
27/04/2007
105,79 Act. Etats-Unis Ptes/Moy Cap
26/04/2007
105,91 Act. Etats-Unis Ptes/Moy Cap
25/04/2007
105,04 Act. Etats-Unis Ptes/Moy Cap
24/04/2007
105,07 Act. Etats-Unis Ptes/Moy Cap
23/04/2007
105,48 Act. Etats-Unis Ptes/Moy Cap
22/04/2007
104,91 Act. Etats-Unis Ptes/Moy Cap
21/04/2007
104,91 Act. Etats-Unis Ptes/Moy Cap
20/04/2007
104,91 Act. Etats-Unis Ptes/Moy Cap
19/04/2007
104,39 Act. Etats-Unis Ptes/Moy Cap
18/04/2007
104,95 Act. Etats-Unis Ptes/Moy Cap
17/04/2007
105,44 Act. Etats-Unis Ptes/Moy Cap
16/04/2007
105,18 Act. Etats-Unis Ptes/Moy Cap
15/04/2007
104,37 Act. Etats-Unis Ptes/Moy Cap
14/04/2007
104,37 Act. Etats-Unis Ptes/Moy Cap
13/04/2007
104,37 Act. Etats-Unis Ptes/Moy Cap
12/04/2007
104,16 Act. Etats-Unis Ptes/Moy Cap
11/04/2007
104,36 Act. Etats-Unis Ptes/Moy Cap
10/04/2007
104,75 Act. Etats-Unis Ptes/Moy Cap
09/04/2007
104,74 Act. Etats-Unis Ptes/Moy Cap
08/04/2007
104,74 Act. Etats-Unis Ptes/Moy Cap
07/04/2007
104,74 Act. Etats-Unis Ptes/Moy Cap
06/04/2007
104,74 Act. Etats-Unis Ptes/Moy Cap
05/04/2007
104,64 Act. Etats-Unis Ptes/Moy Cap
04/04/2007
104,67 Act. Etats-Unis Ptes/Moy Cap
03/04/2007
104,35 Act. Etats-Unis Ptes/Moy Cap
02/04/2007
103,63 Act. Etats-Unis Ptes/Moy Cap
01/04/2007
103,74 Act. Etats-Unis Ptes/Moy Cap
31/03/2007
103,74 Act. Etats-Unis Ptes/Moy Cap
30/03/2007
103,74 Act. Etats-Unis Ptes/Moy Cap
29/03/2007
103,39 Act. Etats-Unis Ptes/Moy Cap
28/03/2007
103,44 Act. Etats-Unis Ptes/Moy Cap
27/03/2007
104,04 Act. Etats-Unis Ptes/Moy Cap
26/03/2007
104,75 Act. Etats-Unis Ptes/Moy Cap
25/03/2007
104,57 Act. Etats-Unis Ptes/Moy Cap
24/03/2007
104,57 Act. Etats-Unis Ptes/Moy Cap
23/03/2007
104,57 Act. Etats-Unis Ptes/Moy Cap
22/03/2007
104,02 Act. Etats-Unis Ptes/Moy Cap
21/03/2007
103,57 Act. Etats-Unis Ptes/Moy Cap
20/03/2007
102,67 Act. Etats-Unis Ptes/Moy Cap
19/03/2007
101,73 Act. Etats-Unis Ptes/Moy Cap
18/03/2007
101,28 Act. Etats-Unis Ptes/Moy Cap
17/03/2007
101,28 Act. Etats-Unis Ptes/Moy Cap
16/03/2007
101,28 Act. Etats-Unis Ptes/Moy Cap
15/03/2007
101,89 Act. Etats-Unis Ptes/Moy Cap
14/03/2007
101,36 Act. Etats-Unis Ptes/Moy Cap
13/03/2007
102,15 Act. Etats-Unis Ptes/Moy Cap
12/03/2007
103,32 Act. Etats-Unis Ptes/Moy Cap
11/03/2007
103,33 Act. Etats-Unis Ptes/Moy Cap
10/03/2007
103,33 Act. Etats-Unis Ptes/Moy Cap
09/03/2007
103,33 Act. Etats-Unis Ptes/Moy Cap
08/03/2007
102,95 Act. Etats-Unis Ptes/Moy Cap
07/03/2007
102,45 Act. Etats-Unis Ptes/Moy Cap
06/03/2007
102,10 Act. Etats-Unis Ptes/Moy Cap
05/03/2007
101,64 Act. Etats-Unis Ptes/Moy Cap
04/03/2007
102,76 Act. Etats-Unis Ptes/Moy Cap
03/03/2007
102,76 Act. Etats-Unis Ptes/Moy Cap
02/03/2007
102,76 Act. Etats-Unis Ptes/Moy Cap
01/03/2007
103,43 Act. Etats-Unis Ptes/Moy Cap
28/02/2007
103,66 Act. Etats-Unis Ptes/Moy Cap
27/02/2007
104,69 Act. Etats-Unis Ptes/Moy Cap
26/02/2007
107,55 Act. Etats-Unis Ptes/Moy Cap
25/02/2007
107,94 Act. Etats-Unis Ptes/Moy Cap
24/02/2007
107,94 Act. Etats-Unis Ptes/Moy Cap
23/02/2007
107,94 Act. Etats-Unis Ptes/Moy Cap
22/02/2007
108,17 Act. Etats-Unis Ptes/Moy Cap
21/02/2007
107,79 Act. Etats-Unis Ptes/Moy Cap
20/02/2007
107,37 Act. Etats-Unis Ptes/Moy Cap
19/02/2007
107,02 Act. Etats-Unis Ptes/Moy Cap
18/02/2007
107,00 Act. Etats-Unis Ptes/Moy Cap
17/02/2007
107,00 Act. Etats-Unis Ptes/Moy Cap
16/02/2007
107,00 Act. Etats-Unis Ptes/Moy Cap
15/02/2007
106,62 Act. Etats-Unis Ptes/Moy Cap
14/02/2007
106,52 Act. Etats-Unis Ptes/Moy Cap
13/02/2007
106,53 Act. Etats-Unis Ptes/Moy Cap
12/02/2007
106,58 Act. Etats-Unis Ptes/Moy Cap
11/02/2007
106,89 Act. Etats-Unis Ptes/Moy Cap
10/02/2007
106,89 Act. Etats-Unis Ptes/Moy Cap
09/02/2007
106,89 Act. Etats-Unis Ptes/Moy Cap
08/02/2007
107,18 Act. Etats-Unis Ptes/Moy Cap
07/02/2007
107,14 Act. Etats-Unis Ptes/Moy Cap
06/02/2007
107,00 Act. Etats-Unis Ptes/Moy Cap
05/02/2007
106,96 Act. Etats-Unis Ptes/Moy Cap
04/02/2007
106,21 Act. Etats-Unis Ptes/Moy Cap
03/02/2007
106,21 Act. Etats-Unis Ptes/Moy Cap
02/02/2007
106,31 Act. Etats-Unis Ptes/Moy Cap
01/02/2007
105,80 Act. Etats-Unis Ptes/Moy Cap
31/01/2007
105,24 Act. Etats-Unis Ptes/Moy Cap
30/01/2007
104,77 Act. Etats-Unis Ptes/Moy Cap
29/01/2007
104,69 Act. Etats-Unis Ptes/Moy Cap
28/01/2007
104,23 Act. Etats-Unis Ptes/Moy Cap
27/01/2007
104,23 Act. Etats-Unis Ptes/Moy Cap
26/01/2007
104,23 Act. Etats-Unis Ptes/Moy Cap
25/01/2007
103,97 Act. Etats-Unis Ptes/Moy Cap
24/01/2007
104,02 Act. Etats-Unis Ptes/Moy Cap
23/01/2007
103,15 Act. Etats-Unis Ptes/Moy Cap
22/01/2007
103,37 Act. Etats-Unis Ptes/Moy Cap
21/01/2007
103,54 Act. Etats-Unis Ptes/Moy Cap
20/01/2007
103,54 Act. Etats-Unis Ptes/Moy Cap
19/01/2007
103,54 Act. Etats-Unis Ptes/Moy Cap
18/01/2007
103,62 Act. Etats-Unis Ptes/Moy Cap
17/01/2007
104,46 Act. Etats-Unis Ptes/Moy Cap
16/01/2007
104,46 Act. Etats-Unis Ptes/Moy Cap
15/01/2007
104,63 Act. Etats-Unis Ptes/Moy Cap
14/01/2007
104,64 Act. Etats-Unis Ptes/Moy Cap
13/01/2007
104,64 Act. Etats-Unis Ptes/Moy Cap
12/01/2007
104,64 Act. Etats-Unis Ptes/Moy Cap
11/01/2007
103,67 Act. Etats-Unis Ptes/Moy Cap
10/01/2007
102,35 Act. Etats-Unis Ptes/Moy Cap
09/01/2007
101,89 Act. Etats-Unis Ptes/Moy Cap
08/01/2007
101,86 Act. Etats-Unis Ptes/Moy Cap
07/01/2007
101,75 Act. Etats-Unis Ptes/Moy Cap
06/01/2007
101,75 Act. Etats-Unis Ptes/Moy Cap
05/01/2007
101,66 Act. Etats-Unis Ptes/Moy Cap
04/01/2007
101,80 Act. Etats-Unis Ptes/Moy Cap
03/01/2007
101,11 Act. Etats-Unis Ptes/Moy Cap
02/01/2007
100,95 Act. Etats-Unis Ptes/Moy Cap
01/01/2007
101,62 Act. Etats-Unis Ptes/Moy Cap
31/12/2006
101,62 Act. Etats-Unis Ptes/Moy Cap
30/12/2006
101,62 Act. Etats-Unis Ptes/Moy Cap
29/12/2006
101,62 Act. Etats-Unis Ptes/Moy Cap
28/12/2006
102,10 Act. Etats-Unis Ptes/Moy Cap
27/12/2006
101,77 Act. Etats-Unis Ptes/Moy Cap
26/12/2006
100,82 Act. Etats-Unis Ptes/Moy Cap
25/12/2006
100,80 Act. Etats-Unis Ptes/Moy Cap
24/12/2006
100,80 Act. Etats-Unis Ptes/Moy Cap
23/12/2006
100,80 Act. Etats-Unis Ptes/Moy Cap
22/12/2006
100,80 Act. Etats-Unis Ptes/Moy Cap
21/12/2006
101,27 Act. Etats-Unis Ptes/Moy Cap
20/12/2006
101,33 Act. Etats-Unis Ptes/Moy Cap
19/12/2006
101,30 Act. Etats-Unis Ptes/Moy Cap
18/12/2006
102,33 Act. Etats-Unis Ptes/Moy Cap
17/12/2006
102,81 Act. Etats-Unis Ptes/Moy Cap
16/12/2006
102,81 Act. Etats-Unis Ptes/Moy Cap
15/12/2006
102,81 Act. Etats-Unis Ptes/Moy Cap
14/12/2006
102,10 Act. Etats-Unis Ptes/Moy Cap
13/12/2006
101,23 Act. Etats-Unis Ptes/Moy Cap
12/12/2006
101,35 Act. Etats-Unis Ptes/Moy Cap
11/12/2006
102,01 Act. Etats-Unis Ptes/Moy Cap
10/12/2006
101,41 Act. Etats-Unis Ptes/Moy Cap
09/12/2006
101,41 Act. Etats-Unis Ptes/Moy Cap
08/12/2006
101,41 Act. Etats-Unis Ptes/Moy Cap
07/12/2006
101,55 Act. Etats-Unis Ptes/Moy Cap
06/12/2006
101,73 Act. Etats-Unis Ptes/Moy Cap
05/12/2006
101,44 Act. Etats-Unis Ptes/Moy Cap
04/12/2006
100,82 Act. Etats-Unis Ptes/Moy Cap
03/12/2006
100,37 Act. Etats-Unis Ptes/Moy Cap
02/12/2006
100,37 Act. Etats-Unis Ptes/Moy Cap
01/12/2006
100,37 Act. Etats-Unis Ptes/Moy Cap
30/11/2006
100,91 Act. Etats-Unis Ptes/Moy Cap
29/11/2006
100,91 Act. Etats-Unis Ptes/Moy Cap
28/11/2006
99,96 Act. Etats-Unis Ptes/Moy Cap
27/11/2006
101,05 Act. Etats-Unis Ptes/Moy Cap
26/11/2006
102,57 Act. Etats-Unis Ptes/Moy Cap
25/11/2006
102,57 Act. Etats-Unis Ptes/Moy Cap
24/11/2006
102,57 Act. Etats-Unis Ptes/Moy Cap
23/11/2006
103,80 Act. Etats-Unis Ptes/Moy Cap
22/11/2006
103,97 Act. Etats-Unis Ptes/Moy Cap
21/11/2006
104,19 Act. Etats-Unis Ptes/Moy Cap
20/11/2006
103,98 Act. Etats-Unis Ptes/Moy Cap
19/11/2006
104,06 Act. Etats-Unis Ptes/Moy Cap
18/11/2006
104,06 Act. Etats-Unis Ptes/Moy Cap
17/11/2006
104,06 Act. Etats-Unis Ptes/Moy Cap
16/11/2006
104,15 Act. Etats-Unis Ptes/Moy Cap
15/11/2006
104,00 Act. Etats-Unis Ptes/Moy Cap
14/11/2006
102,82 Act. Etats-Unis Ptes/Moy Cap
13/11/2006
101,95 Act. Etats-Unis Ptes/Moy Cap
12/11/2006
101,24 Act. Etats-Unis Ptes/Moy Cap
11/11/2006
101,24 Act. Etats-Unis Ptes/Moy Cap
10/11/2006
101,24 Act. Etats-Unis Ptes/Moy Cap
09/11/2006
101,76 Act. Etats-Unis Ptes/Moy Cap
08/11/2006
101,96 Act. Etats-Unis Ptes/Moy Cap
07/11/2006
101,65 Act. Etats-Unis Ptes/Moy Cap
06/11/2006
101,46 Act. Etats-Unis Ptes/Moy Cap
05/11/2006
100,41 Act. Etats-Unis Ptes/Moy Cap
04/11/2006
100,41 Act. Etats-Unis Ptes/Moy Cap
03/11/2006
100,41 Act. Etats-Unis Ptes/Moy Cap
02/11/2006
100,10 Act. Etats-Unis Ptes/Moy Cap
01/11/2006
101,44 Act. Etats-Unis Ptes/Moy Cap
31/10/2006
101,99 Act. Etats-Unis Ptes/Moy Cap
30/10/2006
101,98 Act. Etats-Unis Ptes/Moy Cap
29/10/2006
102,40 Act. Etats-Unis Ptes/Moy Cap
28/10/2006
102,40 Act. Etats-Unis Ptes/Moy Cap
27/10/2006
102,40 Act. Etats-Unis Ptes/Moy Cap
26/10/2006
103,00 Act. Etats-Unis Ptes/Moy Cap
25/10/2006
102,83 Act. Etats-Unis Ptes/Moy Cap
24/10/2006
102,63 Act. Etats-Unis Ptes/Moy Cap
23/10/2006
102,63 Act. Etats-Unis Ptes/Moy Cap
22/10/2006
102,11 Act. Etats-Unis Ptes/Moy Cap
21/10/2006
102,11 Act. Etats-Unis Ptes/Moy Cap
20/10/2006
102,11 Act. Etats-Unis Ptes/Moy Cap
19/10/2006
102,61 Act. Etats-Unis Ptes/Moy Cap
18/10/2006
102,90 Act. Etats-Unis Ptes/Moy Cap
17/10/2006
103,26 Act. Etats-Unis Ptes/Moy Cap
16/10/2006
103,47 Act. Etats-Unis Ptes/Moy Cap
15/10/2006
102,75 Act. Etats-Unis Ptes/Moy Cap
14/10/2006
102,75 Act. Etats-Unis Ptes/Moy Cap
13/10/2006
102,75 Act. Etats-Unis Ptes/Moy Cap
12/10/2006
101,68 Act. Etats-Unis Ptes/Moy Cap
11/10/2006
100,76 Act. Etats-Unis Ptes/Moy Cap
10/10/2006
100,91 Act. Etats-Unis Ptes/Moy Cap
09/10/2006
100,10 Act. Etats-Unis Ptes/Moy Cap
08/10/2006
99,72 Act. Etats-Unis Ptes/Moy Cap
07/10/2006
99,72 Act. Etats-Unis Ptes/Moy Cap
06/10/2006
99,72 Act. Etats-Unis Ptes/Moy Cap
05/10/2006
99,17 Act. Etats-Unis Ptes/Moy Cap
04/10/2006
97,66 Act. Etats-Unis Ptes/Moy Cap
03/10/2006
96,39 Act. Etats-Unis Ptes/Moy Cap
02/10/2006
97,18 Act. Etats-Unis Ptes/Moy Cap
01/10/2006
98,23 Act. Etats-Unis Ptes/Moy Cap
30/09/2006
98,23 Act. Etats-Unis Ptes/Moy Cap
29/09/2006
98,23 Act. Etats-Unis Ptes/Moy Cap
28/09/2006
98,19 Act. Etats-Unis Ptes/Moy Cap
27/09/2006
98,13 Act. Etats-Unis Ptes/Moy Cap
26/09/2006
97,71 Act. Etats-Unis Ptes/Moy Cap
25/09/2006
96,55 Act. Etats-Unis Ptes/Moy Cap
24/09/2006
96,04 Act. Etats-Unis Ptes/Moy Cap
23/09/2006
96,04 Act. Etats-Unis Ptes/Moy Cap
22/09/2006
96,04 Act. Etats-Unis Ptes/Moy Cap
21/09/2006
97,42 Act. Etats-Unis Ptes/Moy Cap
20/09/2006
97,91 Act. Etats-Unis Ptes/Moy Cap
19/09/2006
97,49 Act. Etats-Unis Ptes/Moy Cap
18/09/2006
97,84 Act. Etats-Unis Ptes/Moy Cap
17/09/2006
97,36 Act. Etats-Unis Ptes/Moy Cap
16/09/2006
97,36 Act. Etats-Unis Ptes/Moy Cap
15/09/2006
97,36 Act. Etats-Unis Ptes/Moy Cap
14/09/2006
96,84 Act. Etats-Unis Ptes/Moy Cap
13/09/2006
97,21 Act. Etats-Unis Ptes/Moy Cap
12/09/2006
96,00 Act. Etats-Unis Ptes/Moy Cap
11/09/2006
94,85 Act. Etats-Unis Ptes/Moy Cap
10/09/2006
95,26 Act. Etats-Unis Ptes/Moy Cap
09/09/2006
94,98 Act. Etats-Unis Ptes/Moy Cap
08/09/2006
94,98 Act. Etats-Unis Ptes/Moy Cap
07/09/2006
94,79 Act. Etats-Unis Ptes/Moy Cap
06/09/2006
95,24 Act. Etats-Unis Ptes/Moy Cap
05/09/2006
96,06 Act. Etats-Unis Ptes/Moy Cap
04/09/2006
95,45 Act. Etats-Unis Ptes/Moy Cap
03/09/2006
95,63 Act. Etats-Unis Ptes/Moy Cap
02/09/2006
95,63 Act. Etats-Unis Ptes/Moy Cap
01/09/2006
95,63 Act. Etats-Unis Ptes/Moy Cap
31/08/2006
95,25 Act. Etats-Unis Ptes/Moy Cap
30/08/2006
94,98 Act. Etats-Unis Ptes/Moy Cap
29/08/2006
94,56 Act. Etats-Unis Ptes/Moy Cap
28/08/2006
93,83 Act. Etats-Unis Ptes/Moy Cap
27/08/2006
93,59 Act. Etats-Unis Ptes/Moy Cap
26/08/2006
93,59 Act. Etats-Unis Ptes/Moy Cap
25/08/2006
93,59 Act. Etats-Unis Ptes/Moy Cap
24/08/2006
93,10 Act. Etats-Unis Ptes/Moy Cap
23/08/2006
93,64 Act. Etats-Unis Ptes/Moy Cap
22/08/2006
94,10 Act. Etats-Unis Ptes/Moy Cap
21/08/2006
93,59 Act. Etats-Unis Ptes/Moy Cap
20/08/2006
94,65 Act. Etats-Unis Ptes/Moy Cap
19/08/2006
94,65 Act. Etats-Unis Ptes/Moy Cap
18/08/2006
94,65 Act. Etats-Unis Ptes/Moy Cap
17/08/2006
94,10 Act. Etats-Unis Ptes/Moy Cap
16/08/2006
93,91 Act. Etats-Unis Ptes/Moy Cap
15/08/2006
92,23 Act. Etats-Unis Ptes/Moy Cap
14/08/2006
91,61 Act. Etats-Unis Ptes/Moy Cap
13/08/2006
91,32 Act. Etats-Unis Ptes/Moy Cap
12/08/2006
91,32 Act. Etats-Unis Ptes/Moy Cap
11/08/2006
91,32 Act. Etats-Unis Ptes/Moy Cap
10/08/2006
91,19 Act. Etats-Unis Ptes/Moy Cap
09/08/2006
91,19 Act. Etats-Unis Ptes/Moy Cap
08/08/2006
92,07 Act. Etats-Unis Ptes/Moy Cap
07/08/2006
92,66 Act. Etats-Unis Ptes/Moy Cap
06/08/2006
93,51 Act. Etats-Unis Ptes/Moy Cap
05/08/2006
93,51 Act. Etats-Unis Ptes/Moy Cap
04/08/2006
93,51 Act. Etats-Unis Ptes/Moy Cap
03/08/2006
93,46 Act. Etats-Unis Ptes/Moy Cap
02/08/2006
92,96 Act. Etats-Unis Ptes/Moy Cap
01/08/2006
92,91 Act. Etats-Unis Ptes/Moy Cap
31/07/2006
93,48 Act. Etats-Unis Ptes/Moy Cap
30/07/2006
93,41 Act. Etats-Unis Ptes/Moy Cap
29/07/2006
93,41 Act. Etats-Unis Ptes/Moy Cap
28/07/2006
93,41 Act. Etats-Unis Ptes/Moy Cap
27/07/2006
92,91 Act. Etats-Unis Ptes/Moy Cap
26/07/2006
94,19 Act. Etats-Unis Ptes/Moy Cap
25/07/2006
93,89 Act. Etats-Unis Ptes/Moy Cap
24/07/2006
92,80 Act. Etats-Unis Ptes/Moy Cap
23/07/2006
91,40 Act. Etats-Unis Ptes/Moy Cap
22/07/2006
91,40 Act. Etats-Unis Ptes/Moy Cap
21/07/2006
91,40 Act. Etats-Unis Ptes/Moy Cap
20/07/2006
93,62 Act. Etats-Unis Ptes/Moy Cap
19/07/2006
94,84 Act. Etats-Unis Ptes/Moy Cap
18/07/2006
93,30 Act. Etats-Unis Ptes/Moy Cap
17/07/2006
93,16 Act. Etats-Unis Ptes/Moy Cap
16/07/2006
93,00 Act. Etats-Unis Ptes/Moy Cap
15/07/2006
93,00 Act. Etats-Unis Ptes/Moy Cap
14/07/2006
93,00 Act. Etats-Unis Ptes/Moy Cap
13/07/2006
94,00 Act. Etats-Unis Ptes/Moy Cap
12/07/2006
95,32 Act. Etats-Unis Ptes/Moy Cap
11/07/2006
95,60 Act. Etats-Unis Ptes/Moy Cap
10/07/2006
95,60 Act. Etats-Unis Ptes/Moy Cap
09/07/2006
95,94 Act. Etats-Unis Ptes/Moy Cap
08/07/2006
95,90 Act. Etats-Unis Ptes/Moy Cap
07/07/2006
95,90 Act. Etats-Unis Ptes/Moy Cap
06/07/2006
97,02 Act. Etats-Unis Ptes/Moy Cap
05/07/2006
96,97 Act. Etats-Unis Ptes/Moy Cap
04/07/2006
97,74 Act. Etats-Unis Ptes/Moy Cap
03/07/2006
97,56 Act. Etats-Unis Ptes/Moy Cap
02/07/2006
97,14 Act. Etats-Unis Ptes/Moy Cap
01/07/2006
97,14 Act. Etats-Unis Ptes/Moy Cap
30/06/2006
97,14 Act. Etats-Unis Ptes/Moy Cap
29/06/2006
97,35 Act. Etats-Unis Ptes/Moy Cap
28/06/2006
95,22 Act. Etats-Unis Ptes/Moy Cap
27/06/2006
95,48 Act. Etats-Unis Ptes/Moy Cap
26/06/2006
96,08 Act. Etats-Unis Ptes/Moy Cap
25/06/2006
95,60 Act. Etats-Unis Ptes/Moy Cap
24/06/2006
95,60 Act. Etats-Unis Ptes/Moy Cap
23/06/2006
95,60 Act. Etats-Unis Ptes/Moy Cap
22/06/2006
95,20 Act. Etats-Unis Ptes/Moy Cap
21/06/2006
94,65 Act. Etats-Unis Ptes/Moy Cap
20/06/2006
94,37 Act. Etats-Unis Ptes/Moy Cap
19/06/2006
94,86 Act. Etats-Unis Ptes/Moy Cap
18/06/2006
95,44 Act. Etats-Unis Ptes/Moy Cap
17/06/2006
95,44 Act. Etats-Unis Ptes/Moy Cap
16/06/2006
95,44 Act. Etats-Unis Ptes/Moy Cap
15/06/2006
95,19 Act. Etats-Unis Ptes/Moy Cap
14/06/2006
93,51 Act. Etats-Unis Ptes/Moy Cap
13/06/2006
94,02 Act. Etats-Unis Ptes/Moy Cap
12/06/2006
95,31 Act. Etats-Unis Ptes/Moy Cap
11/06/2006
96,60 Act. Etats-Unis Ptes/Moy Cap
10/06/2006
96,60 Act. Etats-Unis Ptes/Moy Cap
09/06/2006
96,60 Act. Etats-Unis Ptes/Moy Cap
08/06/2006
96,09 Act. Etats-Unis Ptes/Moy Cap
07/06/2006
96,34 Act. Etats-Unis Ptes/Moy Cap
06/06/2006
96,27 Act. Etats-Unis Ptes/Moy Cap
05/06/2006
98,44 Act. Etats-Unis Ptes/Moy Cap
04/06/2006
99,00 Act. Etats-Unis Ptes/Moy Cap
03/06/2006
99,00 Act. Etats-Unis Ptes/Moy Cap
02/06/2006
99,00 Act. Etats-Unis Ptes/Moy Cap
01/06/2006
98,94 Act. Etats-Unis Ptes/Moy Cap
31/05/2006
97,06 Act. Etats-Unis Ptes/Moy Cap
30/05/2006
97,05 Act. Etats-Unis Ptes/Moy Cap
29/05/2006
98,43 Act. Etats-Unis Ptes/Moy Cap
28/05/2006
98,29 Act. Etats-Unis Ptes/Moy Cap
27/05/2006
98,29 Act. Etats-Unis Ptes/Moy Cap
26/05/2006
98,29 Act. Etats-Unis Ptes/Moy Cap
25/05/2006
96,91 Act. Etats-Unis Ptes/Moy Cap
24/05/2006
96,41 Act. Etats-Unis Ptes/Moy Cap
23/05/2006
96,86 Act. Etats-Unis Ptes/Moy Cap
22/05/2006
97,41 Act. Etats-Unis Ptes/Moy Cap
21/05/2006
98,13 Act. Etats-Unis Ptes/Moy Cap
20/05/2006
98,13 Act. Etats-Unis Ptes/Moy Cap
19/05/2006
98,13 Act. Etats-Unis Ptes/Moy Cap
18/05/2006
98,23 Act. Etats-Unis Ptes/Moy Cap
17/05/2006
98,64 Act. Etats-Unis Ptes/Moy Cap
16/05/2006
99,89 Act. Etats-Unis Ptes/Moy Cap
15/05/2006
100,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/05/2009
77,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/05/2009
77,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/05/2009
76,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/05/2009
79,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/05/2009
80,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/05/2009
83,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/05/2009
83,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/05/2009
83,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/05/2009
81,18 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/05/2009
83,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/05/2009
82,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/05/2009
83,99 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/05/2009
80,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/05/2009
80,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/05/2009
80,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/04/2009
80,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/04/2009
80,34 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/04/2009
79,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/04/2009
78,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/04/2009
79,05 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/04/2009
79,05 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/04/2009
79,05 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/04/2009
78,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/04/2009
79,08 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/04/2009
79,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/04/2009
76,67 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/04/2009
79,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/04/2009
79,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/04/2009
79,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/04/2009
78,13 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/04/2009
76,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/04/2009
75,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/04/2009
77,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/04/2009
77,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/04/2009
77,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/04/2009
77,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/04/2009
77,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/04/2009
74,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/04/2009
73,10 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/04/2009
74,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/04/2009
74,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/04/2009
74,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/04/2009
74,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/04/2009
73,82 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/04/2009
72,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/03/2009
70,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/03/2009
70,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/03/2009
72,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/03/2009
72,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/03/2009
72,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/03/2009
72,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/03/2009
69,99 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/03/2009
68,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/03/2009
69,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/03/2009
66,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/03/2009
66,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/03/2009
66,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/03/2009
67,34 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/03/2009
70,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/03/2009
69,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/03/2009
66,99 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/03/2009
68,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/03/2009
68,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/03/2009
68,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/03/2009
68,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/03/2009
65,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/03/2009
65,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/03/2009
62,82 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/03/2009
63,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/03/2009
63,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/03/2009
63,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/03/2009
64,18 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/03/2009
66,98 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/03/2009
64,83 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/03/2009
65,84 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/03/2009
69,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/02/2009
69,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/02/2009
69,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/02/2009
68,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/02/2009
69,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/02/2009
71,39 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/02/2009
68,98 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/02/2009
73,10 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/02/2009
73,10 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/02/2009
73,10 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/02/2009
73,20 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/02/2009
74,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/02/2009
75,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/02/2009
77,22 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/02/2009
76,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/02/2009
76,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/02/2009
76,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/02/2009
77,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/02/2009
76,44 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/02/2009
75,68 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/02/2009
78,34 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/02/2009
79,86 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/02/2009
79,86 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/02/2009
79,86 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/02/2009
77,82 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/02/2009
76,30 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/02/2009
76,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/02/2009
75,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/02/2009
75,39 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/01/2009
75,39 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/01/2009
75,39 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/01/2009
75,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/01/2009
76,70 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/01/2009
74,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/01/2009
74,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/01/2009
75,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/01/2009
75,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/01/2009
75,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/01/2009
74,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/01/2009
76,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/01/2009
73,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/01/2009
76,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/01/2009
75,53 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/01/2009
75,53 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/01/2009
75,53 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/01/2009
76,06 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/01/2009
74,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/01/2009
76,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/01/2009
74,93 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/01/2009
74,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/01/2009
74,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/01/2009
74,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/01/2009
76,85 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/01/2009
76,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/01/2009
80,55 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/01/2009
78,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/01/2009
76,93 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/01/2009
76,93 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/01/2009
76,93 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/01/2009
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/12/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/11/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/11/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/11/2008
79,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/11/2008
77,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/11/2008
77,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/11/2008
74,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/11/2008
74,18 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/11/2008
72,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/11/2008
72,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/11/2008
72,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/11/2008
67,29 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/11/2008
72,39 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/11/2008
75,93 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/11/2008
76,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/11/2008
76,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/11/2008
76,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/11/2008
76,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/11/2008
81,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/11/2008
75,55 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/11/2008
77,46 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/11/2008
78,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/11/2008
80,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/11/2008
80,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/11/2008
80,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/11/2008
78,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/11/2008
81,98 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/11/2008
86,08 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/11/2008
84,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/11/2008
84,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/11/2008
84,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/10/2008
84,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/10/2008
80,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/10/2008
78,16 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/10/2008
78,44 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/10/2008
74,34 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/10/2008
76,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/10/2008
76,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/10/2008
76,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/10/2008
76,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/10/2008
77,53 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/10/2008
79,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/10/2008
80,16 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/10/2008
77,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/10/2008
77,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/10/2008
77,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/10/2008
77,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/10/2008
72,93 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/10/2008
79,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/10/2008
80,91 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/10/2008
74,22 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/10/2008
74,22 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/10/2008
74,22 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/10/2008
72,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/10/2008
77,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/10/2008
80,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/10/2008
84,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/10/2008
85,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/10/2008
85,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/10/2008
85,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/10/2008
87,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/10/2008
90,08 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/09/2008
90,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/09/2008
86,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/09/2008
90,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/09/2008
90,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/09/2008
90,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/09/2008
90,18 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/09/2008
89,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/09/2008
90,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/09/2008
94,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/09/2008
99,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/09/2008
99,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/09/2008
99,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/09/2008
93,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/09/2008
91,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/09/2008
95,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/09/2008
93,84 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/09/2008
97,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/09/2008
97,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/09/2008
97,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/09/2008
98,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/09/2008
97,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/09/2008
95,38 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/09/2008
98,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/09/2008
96,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/09/2008
96,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/09/2008
96,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/09/2008
94,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/09/2008
97,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/09/2008
97,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/09/2008
97,46 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/08/2008
96,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/08/2008
96,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/08/2008
96,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/08/2008
97,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/08/2008
95,66 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/08/2008
95,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/08/2008
94,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/08/2008
96,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/08/2008
96,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/08/2008
96,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/08/2008
95,14 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/08/2008
95,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/08/2008
95,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/08/2008
96,63 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/08/2008
96,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/08/2008
96,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/08/2008
96,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/08/2008
96,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/08/2008
95,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/08/2008
95,82 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/08/2008
96,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/08/2008
94,30 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/08/2008
94,30 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/08/2008
94,30 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/08/2008
89,55 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/08/2008
90,70 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/08/2008
89,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/08/2008
87,46 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/08/2008
88,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/08/2008
88,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/08/2008
88,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/07/2008
88,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/07/2008
89,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/07/2008
87,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/07/2008
85,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/07/2008
86,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/07/2008
86,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/07/2008
86,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/07/2008
86,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/07/2008
88,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/07/2008
86,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/07/2008
85,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/07/2008
85,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/07/2008
85,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/07/2008
85,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/07/2008
85,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/07/2008
84,05 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/07/2008
81,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/07/2008
82,63 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/07/2008
83,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/07/2008
83,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/07/2008
83,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/07/2008
84,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/07/2008
83,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/07/2008
85,20 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/07/2008
83,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/07/2008
84,38 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/07/2008
84,38 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/07/2008
84,38 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/07/2008
83,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/07/2008
84,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/07/2008
86,82 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/06/2008
86,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/06/2008
87,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/06/2008
87,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/06/2008
87,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/06/2008
87,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/06/2008
90,39 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/06/2008
90,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/06/2008
90,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/06/2008
90,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/06/2008
90,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/06/2008
90,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/06/2008
92,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/06/2008
92,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/06/2008
92,55 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/06/2008
93,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/06/2008
93,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/06/2008
93,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/06/2008
93,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/06/2008
91,39 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/06/2008
91,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/06/2008
92,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/06/2008
91,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/06/2008
91,92 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/06/2008
91,92 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/06/2008
91,92 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/06/2008
95,66 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/06/2008
92,77 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/06/2008
91,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/06/2008
92,68 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/06/2008
93,16 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/05/2008
93,16 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/05/2008
93,16 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/05/2008
92,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/05/2008
91,16 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/05/2008
89,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/05/2008
89,15 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/05/2008
89,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/05/2008
89,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/05/2008
89,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/05/2008
90,14 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/05/2008
89,18 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/05/2008
90,80 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/05/2008
91,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/05/2008
91,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/05/2008
91,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/05/2008
91,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/05/2008
91,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/05/2008
91,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/05/2008
91,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/05/2008
89,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/05/2008
89,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/05/2008
89,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/05/2008
89,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/05/2008
89,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/05/2008
88,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/05/2008
89,82 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/05/2008
89,40 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/05/2008
89,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/05/2008
89,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/05/2008
89,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/05/2008
87,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/04/2008
87,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/04/2008
87,05 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/04/2008
87,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/04/2008
87,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/04/2008
87,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/04/2008
87,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/04/2008
84,92 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/04/2008
83,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/04/2008
82,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/04/2008
83,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/04/2008
84,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/04/2008
84,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/04/2008
84,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/04/2008
82,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/04/2008
82,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/04/2008
80,80 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/04/2008
80,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/04/2008
80,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/04/2008
80,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/04/2008
80,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/04/2008
82,34 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/04/2008
81,72 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/04/2008
83,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/04/2008
83,34 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/04/2008
83,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/04/2008
83,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/04/2008
83,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/04/2008
84,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/04/2008
83,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/04/2008
82,58 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/03/2008
79,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/03/2008
78,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/03/2008
78,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/03/2008
78,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/03/2008
79,53 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/03/2008
81,53 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/03/2008
81,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/03/2008
80,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/03/2008
80,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/03/2008
80,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/03/2008
80,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/03/2008
80,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/03/2008
77,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/03/2008
79,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/03/2008
75,98 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/03/2008
78,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/03/2008
78,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/03/2008
78,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/03/2008
80,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/03/2008
79,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/03/2008
80,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/03/2008
78,10 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/03/2008
79,19 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/03/2008
79,19 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/03/2008
79,19 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/03/2008
80,38 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/03/2008
82,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/03/2008
82,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/03/2008
82,80 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/03/2008
83,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/03/2008
83,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/02/2008
83,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/02/2008
86,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/02/2008
87,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/02/2008
88,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/02/2008
88,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/02/2008
86,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/02/2008
86,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/02/2008
86,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/02/2008
87,08 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/02/2008
89,06 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/02/2008
87,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/02/2008
87,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/02/2008
87,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/02/2008
87,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/02/2008
87,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/02/2008
88,29 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/02/2008
90,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/02/2008
89,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/02/2008
88,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/02/2008
88,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/02/2008
88,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/02/2008
88,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/02/2008
88,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/02/2008
86,85 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/02/2008
87,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/02/2008
88,77 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/02/2008
89,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/02/2008
89,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/02/2008
89,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/01/2008
87,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/01/2008
86,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/01/2008
86,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/01/2008
86,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/01/2008
84,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/01/2008
84,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/01/2008
84,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/01/2008
85,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/01/2008
85,77 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/01/2008
84,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/01/2008
84,30 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/01/2008
83,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/01/2008
83,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/01/2008
83,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/01/2008
83,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/01/2008
86,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/01/2008
85,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/01/2008
87,63 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/01/2008
87,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/01/2008
87,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/01/2008
87,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/01/2008
89,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/01/2008
88,91 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/01/2008
88,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/01/2008
90,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/01/2008
89,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/01/2008
89,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/01/2008
89,90 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/01/2008
93,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/01/2008
94,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/01/2008
95,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/12/2007
95,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/12/2007
95,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/12/2007
95,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/12/2007
95,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/12/2007
96,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/12/2007
99,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/12/2007
99,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/12/2007
99,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/12/2007
98,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/12/2007
98,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/12/2007
98,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/12/2007
97,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/12/2007
95,82 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/12/2007
95,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/12/2007
94,39 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/12/2007
94,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/12/2007
94,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/12/2007
94,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/12/2007
95,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/12/2007
95,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/12/2007
95,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/12/2007
97,86 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/12/2007
97,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/12/2007
97,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/12/2007
97,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/12/2007
98,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/12/2007
95,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/12/2007
93,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/12/2007
94,86 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/12/2007
95,10 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/12/2007
95,10 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/11/2007
95,10 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/11/2007
94,75 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/11/2007
95,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/11/2007
91,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/11/2007
91,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/11/2007
93,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/11/2007
93,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/11/2007
93,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/11/2007
91,39 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/11/2007
91,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/11/2007
92,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/11/2007
93,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/11/2007
95,19 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/11/2007
95,19 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/11/2007
95,19 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/11/2007
95,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/11/2007
96,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/11/2007
97,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/11/2007
95,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/11/2007
95,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/11/2007
95,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/11/2007
95,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/11/2007
96,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/11/2007
95,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/11/2007
99,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/11/2007
98,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/11/2007
98,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/11/2007
98,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/11/2007
98,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/11/2007
102,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/10/2007
102,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/10/2007
101,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/10/2007
102,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/10/2007
101,83 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/10/2007
101,83 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/10/2007
101,83 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/10/2007
100,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/10/2007
101,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/10/2007
101,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/10/2007
101,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/10/2007
99,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/10/2007
99,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/10/2007
99,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/10/2007
102,38 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/10/2007
103,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/10/2007
103,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/10/2007
103,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/10/2007
104,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/10/2007
104,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/10/2007
104,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/10/2007
103,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/10/2007
105,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/10/2007
106,44 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/10/2007
105,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/10/2007
105,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/10/2007
105,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/10/2007
105,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/10/2007
104,44 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/10/2007
102,91 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/10/2007
104,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/10/2007
103,29 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/09/2007
101,41 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/09/2007
101,41 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/09/2007
101,41 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/09/2007
102,66 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/09/2007
101,92 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/09/2007
100,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/09/2007
101,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/09/2007
102,77 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/09/2007
102,77 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/09/2007
102,77 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/09/2007
102,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/09/2007
103,70 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/09/2007
103,80 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/09/2007
100,30 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/09/2007
101,44 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/09/2007
101,44 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/09/2007
101,44 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/09/2007
100,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/09/2007
100,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/09/2007
101,14 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/09/2007
100,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/09/2007
101,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/09/2007
101,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/09/2007
101,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/09/2007
104,29 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/09/2007
104,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/09/2007
105,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/09/2007
103,68 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/09/2007
103,13 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/09/2007
103,13 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/08/2007
103,13 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/08/2007
102,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/08/2007
102,61 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/08/2007
100,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/08/2007
102,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/08/2007
103,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/08/2007
103,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/08/2007
103,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/08/2007
102,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/08/2007
104,53 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/08/2007
102,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/08/2007
103,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/08/2007
102,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/08/2007
102,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/08/2007
102,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/08/2007
101,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/08/2007
100,83 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/08/2007
100,83 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/08/2007
102,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/08/2007
103,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/08/2007
103,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/08/2007
103,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/08/2007
101,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/08/2007
102,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/08/2007
100,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/08/2007
99,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/08/2007
99,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/08/2007
99,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/08/2007
99,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/08/2007
102,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/08/2007
101,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/07/2007
101,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/07/2007
102,91 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/07/2007
102,06 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/07/2007
102,06 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/07/2007
102,06 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/07/2007
103,10 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/07/2007
104,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/07/2007
103,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/07/2007
106,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/07/2007
106,61 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/07/2007
106,61 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/07/2007
106,61 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/07/2007
108,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/07/2007
107,61 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/07/2007
108,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/07/2007
107,64 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/07/2007
108,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/07/2007
108,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/07/2007
108,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/07/2007
108,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/07/2007
106,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/07/2007
106,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/07/2007
108,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/07/2007
109,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/07/2007
109,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/07/2007
109,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/07/2007
108,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/07/2007
108,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/07/2007
108,58 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/07/2007
108,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/07/2007
107,63 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/06/2007
107,63 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/06/2007
107,63 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/06/2007
108,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/06/2007
108,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/06/2007
106,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/06/2007
106,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/06/2007
107,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/06/2007
107,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/06/2007
107,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/06/2007
108,58 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/06/2007
107,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/06/2007
109,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/06/2007
108,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/06/2007
109,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/06/2007
109,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/06/2007
109,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/06/2007
108,58 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/06/2007
107,98 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/06/2007
106,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/06/2007
107,41 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/06/2007
107,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/06/2007
107,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/06/2007
107,47 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/06/2007
105,55 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/06/2007
107,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/06/2007
108,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/06/2007
109,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/06/2007
109,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/06/2007
109,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/06/2007
109,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/05/2007
108,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/05/2007
107,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/05/2007
106,05 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/05/2007
105,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/05/2007
105,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/05/2007
105,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/05/2007
105,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/05/2007
104,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/05/2007
105,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/05/2007
106,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/05/2007
106,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/05/2007
104,64 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/05/2007
104,64 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/05/2007
104,64 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/05/2007
103,68 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/05/2007
103,68 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/05/2007
103,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/05/2007
104,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/05/2007
105,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/05/2007
105,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/05/2007
105,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/05/2007
103,77 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/05/2007
105,55 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/05/2007
104,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/05/2007
104,44 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/05/2007
104,30 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/05/2007
104,30 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/05/2007
104,30 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/05/2007
103,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/05/2007
103,70 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/05/2007
101,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/04/2007
101,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/04/2007
102,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/04/2007
102,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/04/2007
102,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/04/2007
103,18 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/04/2007
102,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/04/2007
102,46 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/04/2007
102,99 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/04/2007
102,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/04/2007
102,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/04/2007
102,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/04/2007
101,80 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/04/2007
102,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/04/2007
103,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/04/2007
103,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/04/2007
102,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/04/2007
102,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/04/2007
102,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/04/2007
102,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/04/2007
102,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/04/2007
103,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/04/2007
103,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/04/2007
103,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/04/2007
103,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/04/2007
103,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/04/2007
103,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/04/2007
103,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/04/2007
103,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/04/2007
102,98 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/04/2007
103,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/03/2007
103,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/03/2007
103,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/03/2007
102,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/03/2007
102,70 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/03/2007
103,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/03/2007
104,58 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/03/2007
104,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/03/2007
104,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/03/2007
104,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/03/2007
103,55 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/03/2007
103,70 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/03/2007
102,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/03/2007
101,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/03/2007
99,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/03/2007
99,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/03/2007
99,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/03/2007
100,72 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/03/2007
100,20 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/03/2007
99,46 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/03/2007
101,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/03/2007
101,66 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/03/2007
101,66 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/03/2007
101,66 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/03/2007
101,29 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/03/2007
100,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/03/2007
101,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/03/2007
99,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/03/2007
101,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/03/2007
101,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/03/2007
101,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/03/2007
102,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/02/2007
102,78 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/02/2007
102,46 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/02/2007
106,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/02/2007
107,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/02/2007
107,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/02/2007
107,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/02/2007
107,67 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/02/2007
107,19 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/02/2007
107,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/02/2007
106,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/02/2007
106,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/02/2007
106,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/02/2007
106,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/02/2007
105,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/02/2007
106,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/02/2007
106,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/02/2007
105,83 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/02/2007
105,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/02/2007
105,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/02/2007
105,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/02/2007
106,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/02/2007
106,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/02/2007
106,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/02/2007
106,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/02/2007
105,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/02/2007
105,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/02/2007
105,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/02/2007
105,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/01/2007
104,92 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/01/2007
104,22 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/01/2007
103,83 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/01/2007
103,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/01/2007
103,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/01/2007
103,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/01/2007
102,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/01/2007
103,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/01/2007
102,38 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/01/2007
102,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/01/2007
102,85 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/01/2007
102,85 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/01/2007
102,85 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/01/2007
102,19 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/01/2007
103,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/01/2007
103,29 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/01/2007
103,68 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/01/2007
104,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/01/2007
104,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/01/2007
104,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/01/2007
102,66 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/01/2007
101,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/01/2007
101,53 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/01/2007
101,29 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/01/2007
100,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/01/2007
100,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/01/2007
100,54 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/01/2007
101,93 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/01/2007
101,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/01/2007
101,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/01/2007
102,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/12/2006
102,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/12/2006
102,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/12/2006
102,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/12/2006
102,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/12/2006
103,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/12/2006
100,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/12/2006
100,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/12/2006
100,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/12/2006
100,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/12/2006
100,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/12/2006
100,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/12/2006
101,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/12/2006
101,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/12/2006
101,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/12/2006
102,70 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/12/2006
102,70 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/12/2006
102,70 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/12/2006
102,02 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/12/2006
101,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/12/2006
100,91 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/12/2006
101,84 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/12/2006
101,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/12/2006
101,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/12/2006
101,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/12/2006
101,22 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/12/2006
101,58 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/12/2006
101,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/12/2006
101,05 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/12/2006
100,16 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/12/2006
100,16 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/12/2006
100,16 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/11/2006
100,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/11/2006
101,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/11/2006
100,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/11/2006
99,98 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/11/2006
102,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/11/2006
102,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/11/2006
102,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/11/2006
103,41 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/11/2006
103,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/11/2006
104,46 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/11/2006
104,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/11/2006
104,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/11/2006
104,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/11/2006
104,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/11/2006
104,75 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/11/2006
105,41 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/11/2006
104,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/11/2006
102,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/11/2006
102,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/11/2006
102,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/11/2006
102,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/11/2006
102,23 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/11/2006
103,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/11/2006
102,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/11/2006
103,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/11/2006
101,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/11/2006
101,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/11/2006
101,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/11/2006
100,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/11/2006
102,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/10/2006
102,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/10/2006
103,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/10/2006
103,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/10/2006
103,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/10/2006
103,11 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/10/2006
104,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/10/2006
104,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/10/2006
103,33 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/10/2006
103,22 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/10/2006
102,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/10/2006
102,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/10/2006
102,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/10/2006
103,64 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/10/2006
103,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/10/2006
103,80 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/10/2006
104,72 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/10/2006
103,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/10/2006
103,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/10/2006
103,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/10/2006
102,91 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/10/2006
101,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/10/2006
101,61 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/10/2006
100,86 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/10/2006
100,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/10/2006
100,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/10/2006
100,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/10/2006
99,87 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/10/2006
98,86 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/10/2006
96,68 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/10/2006
97,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/10/2006
98,08 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/09/2006
98,08 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/09/2006
98,08 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/09/2006
98,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/09/2006
98,89 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/09/2006
98,59 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/09/2006
97,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/09/2006
96,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/09/2006
96,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/09/2006
96,43 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/09/2006
98,00 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/09/2006
98,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/09/2006
98,13 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/09/2006
98,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/09/2006
98,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/09/2006
98,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/09/2006
98,28 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/09/2006
97,57 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/09/2006
98,51 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/09/2006
97,42 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/09/2006
95,66 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/09/2006
95,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/09/2006
95,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/09/2006
95,95 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/09/2006
95,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/09/2006
95,94 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/09/2006
97,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/09/2006
96,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/09/2006
96,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/09/2006
96,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/09/2006
96,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/08/2006
95,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/08/2006
96,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/08/2006
95,37 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/08/2006
94,79 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/08/2006
94,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/08/2006
94,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/08/2006
94,25 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/08/2006
93,81 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/08/2006
94,04 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/08/2006
95,14 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/08/2006
94,26 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/08/2006
95,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/08/2006
95,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/08/2006
95,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/08/2006
95,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/08/2006
95,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/08/2006
93,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/08/2006
93,52 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/08/2006
92,84 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/08/2006
92,84 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/08/2006
92,84 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/08/2006
92,93 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/08/2006
92,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/08/2006
93,96 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/08/2006
94,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/08/2006
95,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/08/2006
95,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/08/2006
95,56 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/08/2006
96,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/08/2006
95,49 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/08/2006
95,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/07/2006
95,88 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/07/2006
96,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/07/2006
96,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/07/2006
96,69 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/07/2006
94,72 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/07/2006
96,36 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/07/2006
96,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/07/2006
95,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/07/2006
93,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/07/2006
93,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/07/2006
93,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/07/2006
94,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/07/2006
97,80 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/07/2006
95,34 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/07/2006
94,92 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/07/2006
94,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/07/2006
94,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/07/2006
94,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/07/2006
94,68 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/07/2006
96,32 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/07/2006
97,48 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/07/2006
97,08 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/07/2006
96,61 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/07/2006
96,61 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/07/2006
96,61 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/07/2006
98,15 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/07/2006
97,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/07/2006
98,74 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/07/2006
98,76 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/07/2006
98,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/07/2006
98,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/06/2006
98,73 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/06/2006
99,92 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/06/2006
96,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/06/2006
96,64 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/06/2006
97,38 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/06/2006
96,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/06/2006
96,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/06/2006
96,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/06/2006
96,21 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/06/2006
96,12 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/06/2006
95,64 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/06/2006
95,62 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/06/2006
96,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/06/2006
96,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/06/2006
96,45 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/06/2006
97,31 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
14/06/2006
95,09 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
13/06/2006
95,17 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
12/06/2006
96,24 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
11/06/2006
97,67 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
10/06/2006
97,67 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
09/06/2006
97,67 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
08/06/2006
97,71 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
07/06/2006
97,66 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
06/06/2006
97,03 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
05/06/2006
99,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
04/06/2006
99,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
03/06/2006
99,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
02/06/2006
99,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
01/06/2006
99,86 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
31/05/2006
97,60 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
30/05/2006
96,65 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
29/05/2006
99,35 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
28/05/2006
99,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
27/05/2006
99,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
26/05/2006
99,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
25/05/2006
97,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
24/05/2006
97,07 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
23/05/2006
97,01 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
22/05/2006
98,27 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
21/05/2006
98,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
20/05/2006
98,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
19/05/2006
98,97 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
18/05/2006
98,75 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
17/05/2006
98,50 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
16/05/2006
100,15 VAUGHANNELSON US SMALLCAP VAL FD C/D USD
15/05/2006
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VAUGHANNELSON US SMALLCAP VAL FD C/D USD -22,52-8,1525,04-0,46
Act. Etats-Unis Ptes/Moy Cap -29,43-10,9625,33-0,57
MSCI US Small Cap -37,35-14,4229,61-0,60
Performances annuelles
 2008200720062005
VAUGHANNELSON US SMALLCAP VAL FD C/D USD -15,87-6,943,8425,02
Act. Etats-Unis Ptes/Moy Cap -33,00-3,731,5126,43
MSCI US Small Cap -32,49-13,482,4021,72

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
lundi 21 août 2017
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