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F&C US SMALLER COMPANIES A - LU0153358154

Performance en base 100 du 22/06/2014 au 21/06/2017
 
F&C US SMALLER COMPANIES A
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
21/06/2017
148,15 MSCI US Small Cap
20/06/2017
148,62 MSCI US Small Cap
19/06/2017
149,59 MSCI US Small Cap
18/06/2017
148,79 MSCI US Small Cap
17/06/2017
148,79 MSCI US Small Cap
16/06/2017
148,79 MSCI US Small Cap
15/06/2017
149,03 MSCI US Small Cap
14/06/2017
149,29 MSCI US Small Cap
13/06/2017
149,88 MSCI US Small Cap
12/06/2017
148,84 MSCI US Small Cap
11/06/2017
149,53 MSCI US Small Cap
10/06/2017
149,53 MSCI US Small Cap
09/06/2017
149,53 MSCI US Small Cap
08/06/2017
148,34 MSCI US Small Cap
07/06/2017
147,08 MSCI US Small Cap
06/06/2017
146,61 MSCI US Small Cap
05/06/2017
147,03 MSCI US Small Cap
04/06/2017
148,27 MSCI US Small Cap
03/06/2017
148,27 MSCI US Small Cap
02/06/2017
148,27 MSCI US Small Cap
01/06/2017
147,57 MSCI US Small Cap
31/05/2017
145,05 MSCI US Small Cap
30/05/2017
145,67 MSCI US Small Cap
29/05/2017
146,45 MSCI US Small Cap
28/05/2017
146,34 MSCI US Small Cap
27/05/2017
146,34 MSCI US Small Cap
26/05/2017
146,34 MSCI US Small Cap
25/05/2017
146,26 MSCI US Small Cap
24/05/2017
146,51 MSCI US Small Cap
23/05/2017
145,96 MSCI US Small Cap
22/05/2017
145,33 MSCI US Small Cap
21/05/2017
145,24 MSCI US Small Cap
20/05/2017
145,24 MSCI US Small Cap
19/05/2017
145,24 MSCI US Small Cap
18/05/2017
144,87 MSCI US Small Cap
17/05/2017
144,52 MSCI US Small Cap
16/05/2017
148,71 MSCI US Small Cap
15/05/2017
149,95 MSCI US Small Cap
14/05/2017
150,14 MSCI US Small Cap
13/05/2017
150,14 MSCI US Small Cap
12/05/2017
150,14 MSCI US Small Cap
11/05/2017
151,12 MSCI US Small Cap
10/05/2017
151,69 MSCI US Small Cap
09/05/2017
150,81 MSCI US Small Cap
08/05/2017
150,20 MSCI US Small Cap
07/05/2017
150,54 MSCI US Small Cap
06/05/2017
150,54 MSCI US Small Cap
05/05/2017
150,54 MSCI US Small Cap
04/05/2017
149,82 MSCI US Small Cap
03/05/2017
150,30 MSCI US Small Cap
02/05/2017
151,20 MSCI US Small Cap
01/05/2017
151,53 MSCI US Small Cap
30/04/2017
150,93 MSCI US Small Cap
29/04/2017
150,93 MSCI US Small Cap
28/04/2017
150,93 MSCI US Small Cap
27/04/2017
153,29 MSCI US Small Cap
26/04/2017
153,23 MSCI US Small Cap
25/04/2017
152,75 MSCI US Small Cap
24/04/2017
152,17 MSCI US Small Cap
23/04/2017
152,62 MSCI US Small Cap
22/04/2017
152,62 MSCI US Small Cap
21/04/2017
152,62 MSCI US Small Cap
20/04/2017
152,37 MSCI US Small Cap
19/04/2017
151,01 MSCI US Small Cap
18/04/2017
151,14 MSCI US Small Cap
17/04/2017
151,90 MSCI US Small Cap
16/04/2017
150,15 MSCI US Small Cap
15/04/2017
150,15 MSCI US Small Cap
14/04/2017
150,15 MSCI US Small Cap
13/04/2017
150,15 MSCI US Small Cap
12/04/2017
152,01 MSCI US Small Cap
11/04/2017
153,61 MSCI US Small Cap
10/04/2017
153,32 MSCI US Small Cap
09/04/2017
152,17 MSCI US Small Cap
08/04/2017
152,17 MSCI US Small Cap
07/04/2017
152,17 MSCI US Small Cap
06/04/2017
151,71 MSCI US Small Cap
05/04/2017
150,22 MSCI US Small Cap
04/04/2017
152,05 MSCI US Small Cap
03/04/2017
151,93 MSCI US Small Cap
02/04/2017
152,93 MSCI US Small Cap
01/04/2017
152,93 MSCI US Small Cap
31/03/2017
152,93 MSCI US Small Cap
30/03/2017
151,97 MSCI US Small Cap
29/03/2017
150,79 MSCI US Small Cap
28/03/2017
148,71 MSCI US Small Cap
27/03/2017
147,15 MSCI US Small Cap
26/03/2017
148,19 MSCI US Small Cap
25/03/2017
148,19 MSCI US Small Cap
24/03/2017
148,19 MSCI US Small Cap
23/03/2017
148,42 MSCI US Small Cap
22/03/2017
147,50 MSCI US Small Cap
21/03/2017
147,54 MSCI US Small Cap
20/03/2017
151,76 MSCI US Small Cap
19/03/2017
152,74 MSCI US Small Cap
18/03/2017
152,74 MSCI US Small Cap
17/03/2017
152,74 MSCI US Small Cap
16/03/2017
152,50 MSCI US Small Cap
15/03/2017
153,87 MSCI US Small Cap
14/03/2017
151,50 MSCI US Small Cap
13/03/2017
151,80 MSCI US Small Cap
12/03/2017
152,19 MSCI US Small Cap
11/03/2017
152,19 MSCI US Small Cap
10/03/2017
152,19 MSCI US Small Cap
09/03/2017
152,44 MSCI US Small Cap
08/03/2017
153,01 MSCI US Small Cap
07/03/2017
153,59 MSCI US Small Cap
06/03/2017
154,41 MSCI US Small Cap
05/03/2017
155,85 MSCI US Small Cap
04/03/2017
155,85 MSCI US Small Cap
03/03/2017
155,85 MSCI US Small Cap
02/03/2017
156,53 MSCI US Small Cap
01/03/2017
158,04 MSCI US Small Cap
28/02/2017
154,45 MSCI US Small Cap
27/02/2017
156,59 MSCI US Small Cap
26/02/2017
154,94 MSCI US Small Cap
25/02/2017
154,94 MSCI US Small Cap
24/02/2017
154,94 MSCI US Small Cap
23/02/2017
155,35 MSCI US Small Cap
22/02/2017
157,13 MSCI US Small Cap
21/02/2017
157,46 MSCI US Small Cap
20/02/2017
155,01 MSCI US Small Cap
19/02/2017
154,51 MSCI US Small Cap
18/02/2017
154,51 MSCI US Small Cap
17/02/2017
154,51 MSCI US Small Cap
16/02/2017
154,37 MSCI US Small Cap
15/02/2017
156,13 MSCI US Small Cap
14/02/2017
154,46 MSCI US Small Cap
13/02/2017
153,87 MSCI US Small Cap
12/02/2017
153,51 MSCI US Small Cap
11/02/2017
153,51 MSCI US Small Cap
10/02/2017
153,51 MSCI US Small Cap
09/02/2017
151,57 MSCI US Small Cap
08/02/2017
150,09 MSCI US Small Cap
07/02/2017
149,99 MSCI US Small Cap
06/02/2017
149,99 MSCI US Small Cap
05/02/2017
150,54 MSCI US Small Cap
04/02/2017
150,54 MSCI US Small Cap
03/02/2017
150,54 MSCI US Small Cap
02/02/2017
147,68 MSCI US Small Cap
01/02/2017
148,07 MSCI US Small Cap
31/01/2017
148,80 MSCI US Small Cap
30/01/2017
149,72 MSCI US Small Cap
29/01/2017
150,68 MSCI US Small Cap
28/01/2017
150,68 MSCI US Small Cap
27/01/2017
150,68 MSCI US Small Cap
26/01/2017
151,05 MSCI US Small Cap
25/01/2017
150,98 MSCI US Small Cap
24/01/2017
149,60 MSCI US Small Cap
23/01/2017
147,90 MSCI US Small Cap
22/01/2017
149,38 MSCI US Small Cap
21/01/2017
149,38 MSCI US Small Cap
20/01/2017
149,38 MSCI US Small Cap
19/01/2017
148,23 MSCI US Small Cap
18/01/2017
149,45 MSCI US Small Cap
17/01/2017
148,50 MSCI US Small Cap
16/01/2017
151,41 MSCI US Small Cap
15/01/2017
150,46 MSCI US Small Cap
14/01/2017
150,46 MSCI US Small Cap
13/01/2017
150,46 MSCI US Small Cap
12/01/2017
149,25 MSCI US Small Cap
11/01/2017
152,71 MSCI US Small Cap
10/01/2017
151,43 MSCI US Small Cap
09/01/2017
151,00 MSCI US Small Cap
08/01/2017
150,98 MSCI US Small Cap
07/01/2017
150,98 MSCI US Small Cap
06/01/2017
150,98 MSCI US Small Cap
05/01/2017
152,57 MSCI US Small Cap
04/01/2017
154,83 MSCI US Small Cap
03/01/2017
153,07 MSCI US Small Cap
02/01/2017
150,83 MSCI US Small Cap
01/01/2017
149,74 MSCI US Small Cap
31/12/2016
149,74 MSCI US Small Cap
30/12/2016
149,74 MSCI US Small Cap
29/12/2016
151,58 MSCI US Small Cap
28/12/2016
152,06 MSCI US Small Cap
27/12/2016
153,13 MSCI US Small Cap
26/12/2016
152,47 MSCI US Small Cap
25/12/2016
152,47 MSCI US Small Cap
24/12/2016
152,47 MSCI US Small Cap
23/12/2016
152,47 MSCI US Small Cap
22/12/2016
151,76 MSCI US Small Cap
21/12/2016
153,27 MSCI US Small Cap
20/12/2016
154,07 MSCI US Small Cap
19/12/2016
152,98 MSCI US Small Cap
18/12/2016
151,89 MSCI US Small Cap
17/12/2016
151,89 MSCI US Small Cap
16/12/2016
151,89 MSCI US Small Cap
15/12/2016
152,36 MSCI US Small Cap
14/12/2016
148,30 MSCI US Small Cap
13/12/2016
150,72 MSCI US Small Cap
12/12/2016
150,81 MSCI US Small Cap
11/12/2016
152,76 MSCI US Small Cap
10/12/2016
152,76 MSCI US Small Cap
09/12/2016
152,76 MSCI US Small Cap
08/12/2016
149,88 MSCI US Small Cap
07/12/2016
148,42 MSCI US Small Cap
06/12/2016
146,97 MSCI US Small Cap
05/12/2016
145,92 MSCI US Small Cap
04/12/2016
144,62 MSCI US Small Cap
03/12/2016
144,62 MSCI US Small Cap
02/12/2016
144,62 MSCI US Small Cap
01/12/2016
144,68 MSCI US Small Cap
30/11/2016
145,34 MSCI US Small Cap
29/11/2016
146,31 MSCI US Small Cap
28/11/2016
146,16 MSCI US Small Cap
27/11/2016
147,73 MSCI US Small Cap
26/11/2016
147,73 MSCI US Small Cap
25/11/2016
147,73 MSCI US Small Cap
24/11/2016
147,83 MSCI US Small Cap
23/11/2016
147,08 MSCI US Small Cap
22/11/2016
146,04 MSCI US Small Cap
21/11/2016
144,68 MSCI US Small Cap
20/11/2016
143,79 MSCI US Small Cap
19/11/2016
143,79 MSCI US Small Cap
18/11/2016
143,79 MSCI US Small Cap
17/11/2016
142,39 MSCI US Small Cap
16/11/2016
141,78 MSCI US Small Cap
15/11/2016
141,07 MSCI US Small Cap
14/11/2016
140,23 MSCI US Small Cap
13/11/2016
136,69 MSCI US Small Cap
12/11/2016
136,69 MSCI US Small Cap
11/11/2016
136,69 MSCI US Small Cap
10/11/2016
134,67 MSCI US Small Cap
09/11/2016
131,85 MSCI US Small Cap
08/11/2016
128,52 MSCI US Small Cap
07/11/2016
127,91 MSCI US Small Cap
06/11/2016
124,73 MSCI US Small Cap
05/11/2016
124,73 MSCI US Small Cap
04/11/2016
124,73 MSCI US Small Cap
03/11/2016
124,64 MSCI US Small Cap
02/11/2016
124,77 MSCI US Small Cap
01/11/2016
127,08 MSCI US Small Cap
31/10/2016
129,31 MSCI US Small Cap
30/10/2016
129,11 MSCI US Small Cap
29/10/2016
129,11 MSCI US Small Cap
28/10/2016
129,11 MSCI US Small Cap
27/10/2016
129,15 MSCI US Small Cap
26/10/2016
130,66 MSCI US Small Cap
25/10/2016
132,18 MSCI US Small Cap
24/10/2016
133,07 MSCI US Small Cap
23/10/2016
132,48 MSCI US Small Cap
22/10/2016
132,48 MSCI US Small Cap
21/10/2016
132,48 MSCI US Small Cap
20/10/2016
131,52 MSCI US Small Cap
19/10/2016
131,90 MSCI US Small Cap
18/10/2016
131,18 MSCI US Small Cap
17/10/2016
130,36 MSCI US Small Cap
16/10/2016
130,52 MSCI US Small Cap
15/10/2016
130,52 MSCI US Small Cap
14/10/2016
130,52 MSCI US Small Cap
13/10/2016
130,37 MSCI US Small Cap
12/10/2016
131,46 MSCI US Small Cap
11/10/2016
130,67 MSCI US Small Cap
10/10/2016
131,93 MSCI US Small Cap
09/10/2016
130,94 MSCI US Small Cap
08/10/2016
130,94 MSCI US Small Cap
07/10/2016
130,94 MSCI US Small Cap
06/10/2016
131,32 MSCI US Small Cap
05/10/2016
131,13 MSCI US Small Cap
04/10/2016
130,95 MSCI US Small Cap
03/10/2016
130,79 MSCI US Small Cap
02/10/2016
132,40 MSCI US Small Cap
01/10/2016
132,40 MSCI US Small Cap
30/09/2016
132,40 MSCI US Small Cap
29/09/2016
130,50 MSCI US Small Cap
28/09/2016
132,06 MSCI US Small Cap
27/09/2016
131,01 MSCI US Small Cap
26/09/2016
130,19 MSCI US Small Cap
25/09/2016
131,78 MSCI US Small Cap
24/09/2016
131,78 MSCI US Small Cap
23/09/2016
131,78 MSCI US Small Cap
22/09/2016
132,44 MSCI US Small Cap
21/09/2016
131,72 MSCI US Small Cap
20/09/2016
129,55 MSCI US Small Cap
19/09/2016
130,25 MSCI US Small Cap
18/09/2016
128,76 MSCI US Small Cap
17/09/2016
128,76 MSCI US Small Cap
16/09/2016
128,76 MSCI US Small Cap
15/09/2016
128,79 MSCI US Small Cap
14/09/2016
127,72 MSCI US Small Cap
13/09/2016
127,53 MSCI US Small Cap
12/09/2016
130,23 MSCI US Small Cap
11/09/2016
128,17 MSCI US Small Cap
10/09/2016
128,17 MSCI US Small Cap
09/09/2016
128,17 MSCI US Small Cap
08/09/2016
131,84 MSCI US Small Cap
07/09/2016
132,89 MSCI US Small Cap
06/09/2016
133,13 MSCI US Small Cap
05/09/2016
133,06 MSCI US Small Cap
04/09/2016
132,62 MSCI US Small Cap
03/09/2016
132,62 MSCI US Small Cap
02/09/2016
132,62 MSCI US Small Cap
01/09/2016
131,89 MSCI US Small Cap
31/08/2016
132,03 MSCI US Small Cap
30/08/2016
132,14 MSCI US Small Cap
29/08/2016
132,13 MSCI US Small Cap
28/08/2016
129,91 MSCI US Small Cap
27/08/2016
129,91 MSCI US Small Cap
26/08/2016
129,91 MSCI US Small Cap
25/08/2016
130,22 MSCI US Small Cap
24/08/2016
130,19 MSCI US Small Cap
23/08/2016
130,50 MSCI US Small Cap
22/08/2016
130,03 MSCI US Small Cap
21/08/2016
129,62 MSCI US Small Cap
20/08/2016
129,62 MSCI US Small Cap
19/08/2016
129,62 MSCI US Small Cap
18/08/2016
129,73 MSCI US Small Cap
17/08/2016
129,29 MSCI US Small Cap
16/08/2016
129,43 MSCI US Small Cap
15/08/2016
131,95 MSCI US Small Cap
14/08/2016
131,02 MSCI US Small Cap
13/08/2016
131,02 MSCI US Small Cap
12/08/2016
131,02 MSCI US Small Cap
11/08/2016
131,09 MSCI US Small Cap
10/08/2016
130,24 MSCI US Small Cap
09/08/2016
132,18 MSCI US Small Cap
08/08/2016
132,03 MSCI US Small Cap
07/08/2016
131,25 MSCI US Small Cap
06/08/2016
131,25 MSCI US Small Cap
05/08/2016
131,25 MSCI US Small Cap
04/08/2016
129,97 MSCI US Small Cap
03/08/2016
129,12 MSCI US Small Cap
02/08/2016
128,25 MSCI US Small Cap
01/08/2016
130,24 MSCI US Small Cap
31/07/2016
131,12 MSCI US Small Cap
30/07/2016
131,12 MSCI US Small Cap
29/07/2016
131,12 MSCI US Small Cap
28/07/2016
130,95 MSCI US Small Cap
27/07/2016
131,97 MSCI US Small Cap
26/07/2016
132,04 MSCI US Small Cap
25/07/2016
131,49 MSCI US Small Cap
24/07/2016
131,50 MSCI US Small Cap
23/07/2016
131,50 MSCI US Small Cap
22/07/2016
131,50 MSCI US Small Cap
21/07/2016
130,61 MSCI US Small Cap
20/07/2016
131,25 MSCI US Small Cap
19/07/2016
130,10 MSCI US Small Cap
18/07/2016
130,42 MSCI US Small Cap
17/07/2016
129,26 MSCI US Small Cap
16/07/2016
129,26 MSCI US Small Cap
15/07/2016
129,26 MSCI US Small Cap
14/07/2016
128,75 MSCI US Small Cap
13/07/2016
129,57 MSCI US Small Cap
12/07/2016
129,77 MSCI US Small Cap
11/07/2016
128,77 MSCI US Small Cap
10/07/2016
127,45 MSCI US Small Cap
09/07/2016
127,45 MSCI US Small Cap
08/07/2016
127,45 MSCI US Small Cap
07/07/2016
124,74 MSCI US Small Cap
06/07/2016
124,68 MSCI US Small Cap
05/07/2016
123,04 MSCI US Small Cap
04/07/2016
124,84 MSCI US Small Cap
03/07/2016
124,87 MSCI US Small Cap
02/07/2016
124,87 MSCI US Small Cap
01/07/2016
124,87 MSCI US Small Cap
30/06/2016
124,77 MSCI US Small Cap
29/06/2016
122,79 MSCI US Small Cap
28/06/2016
120,42 MSCI US Small Cap
27/06/2016
118,99 MSCI US Small Cap
26/06/2016
122,13 MSCI US Small Cap
25/06/2016
122,13 MSCI US Small Cap
24/06/2016
122,13 MSCI US Small Cap
23/06/2016
123,50 MSCI US Small Cap
22/06/2016
122,35 MSCI US Small Cap
21/06/2016
122,40 MSCI US Small Cap
20/06/2016
122,45 MSCI US Small Cap
19/06/2016
121,89 MSCI US Small Cap
18/06/2016
121,89 MSCI US Small Cap
17/06/2016
121,89 MSCI US Small Cap
16/06/2016
122,85 MSCI US Small Cap
15/06/2016
122,41 MSCI US Small Cap
14/06/2016
122,20 MSCI US Small Cap
13/06/2016
122,15 MSCI US Small Cap
12/06/2016
123,17 MSCI US Small Cap
11/06/2016
123,17 MSCI US Small Cap
10/06/2016
123,17 MSCI US Small Cap
09/06/2016
124,71 MSCI US Small Cap
08/06/2016
125,04 MSCI US Small Cap
07/06/2016
124,66 MSCI US Small Cap
06/06/2016
124,22 MSCI US Small Cap
05/06/2016
125,08 MSCI US Small Cap
04/06/2016
125,08 MSCI US Small Cap
03/06/2016
125,08 MSCI US Small Cap
02/06/2016
125,36 MSCI US Small Cap
01/06/2016
124,68 MSCI US Small Cap
31/05/2016
124,15 MSCI US Small Cap
30/05/2016
123,97 MSCI US Small Cap
29/05/2016
123,65 MSCI US Small Cap
28/05/2016
123,65 MSCI US Small Cap
27/05/2016
123,65 MSCI US Small Cap
26/05/2016
122,66 MSCI US Small Cap
25/05/2016
123,03 MSCI US Small Cap
24/05/2016
121,92 MSCI US Small Cap
23/05/2016
119,28 MSCI US Small Cap
22/05/2016
119,35 MSCI US Small Cap
21/05/2016
119,35 MSCI US Small Cap
20/05/2016
119,35 MSCI US Small Cap
19/05/2016
117,90 MSCI US Small Cap
18/05/2016
117,74 MSCI US Small Cap
17/05/2016
117,25 MSCI US Small Cap
16/05/2016
118,59 MSCI US Small Cap
15/05/2016
117,00 MSCI US Small Cap
14/05/2016
117,00 MSCI US Small Cap
13/05/2016
117,00 MSCI US Small Cap
12/05/2016
117,42 MSCI US Small Cap
11/05/2016
117,70 MSCI US Small Cap
10/05/2016
119,38 MSCI US Small Cap
09/05/2016
117,96 MSCI US Small Cap
08/05/2016
117,46 MSCI US Small Cap
07/05/2016
117,46 MSCI US Small Cap
06/05/2016
117,46 MSCI US Small Cap
05/05/2016
116,71 MSCI US Small Cap
04/05/2016
116,37 MSCI US Small Cap
03/05/2016
116,42 MSCI US Small Cap
02/05/2016
119,06 MSCI US Small Cap
01/05/2016
119,06 MSCI US Small Cap
30/04/2016
119,06 MSCI US Small Cap
29/04/2016
119,06 MSCI US Small Cap
28/04/2016
120,32 MSCI US Small Cap
27/04/2016
122,32 MSCI US Small Cap
26/04/2016
121,91 MSCI US Small Cap
25/04/2016
120,95 MSCI US Small Cap
24/04/2016
121,75 MSCI US Small Cap
23/04/2016
121,75 MSCI US Small Cap
22/04/2016
121,75 MSCI US Small Cap
21/04/2016
119,59 MSCI US Small Cap
20/04/2016
120,16 MSCI US Small Cap
19/04/2016
120,41 MSCI US Small Cap
18/04/2016
120,45 MSCI US Small Cap
17/04/2016
119,98 MSCI US Small Cap
16/04/2016
119,98 MSCI US Small Cap
15/04/2016
119,98 MSCI US Small Cap
14/04/2016
120,04 MSCI US Small Cap
13/04/2016
119,78 MSCI US Small Cap
12/04/2016
116,56 MSCI US Small Cap
11/04/2016
115,43 MSCI US Small Cap
10/04/2016
115,94 MSCI US Small Cap
09/04/2016
115,94 MSCI US Small Cap
08/04/2016
115,94 MSCI US Small Cap
07/04/2016
115,30 MSCI US Small Cap
06/04/2016
117,10 MSCI US Small Cap
05/04/2016
115,50 MSCI US Small Cap
04/04/2016
116,58 MSCI US Small Cap
03/04/2016
117,05 MSCI US Small Cap
02/04/2016
117,05 MSCI US Small Cap
01/04/2016
117,05 MSCI US Small Cap
31/03/2016
117,19 MSCI US Small Cap
30/03/2016
117,50 MSCI US Small Cap
29/03/2016
118,68 MSCI US Small Cap
28/03/2016
116,58 MSCI US Small Cap
27/03/2016
116,41 MSCI US Small Cap
26/03/2016
116,41 MSCI US Small Cap
25/03/2016
116,41 MSCI US Small Cap
24/03/2016
116,41 MSCI US Small Cap
23/03/2016
115,91 MSCI US Small Cap
22/03/2016
117,57 MSCI US Small Cap
21/03/2016
116,97 MSCI US Small Cap
20/03/2016
117,01 MSCI US Small Cap
19/03/2016
117,01 MSCI US Small Cap
18/03/2016
117,01 MSCI US Small Cap
17/03/2016
115,86 MSCI US Small Cap
16/03/2016
116,79 MSCI US Small Cap
15/03/2016
115,23 MSCI US Small Cap
14/03/2016
116,59 MSCI US Small Cap
13/03/2016
117,26 MSCI US Small Cap
12/03/2016
117,26 MSCI US Small Cap
11/03/2016
117,26 MSCI US Small Cap
10/03/2016
117,31 MSCI US Small Cap
09/03/2016
116,68 MSCI US Small Cap
08/03/2016
115,51 MSCI US Small Cap
07/03/2016
119,00 MSCI US Small Cap
06/03/2016
117,74 MSCI US Small Cap
05/03/2016
117,74 MSCI US Small Cap
04/03/2016
117,74 MSCI US Small Cap
03/03/2016
117,68 MSCI US Small Cap
02/03/2016
116,85 MSCI US Small Cap
01/03/2016
115,39 MSCI US Small Cap
29/02/2016
112,97 MSCI US Small Cap
28/02/2016
112,07 MSCI US Small Cap
27/02/2016
112,07 MSCI US Small Cap
26/02/2016
112,07 MSCI US Small Cap
25/02/2016
111,09 MSCI US Small Cap
24/02/2016
110,44 MSCI US Small Cap
23/02/2016
109,32 MSCI US Small Cap
22/02/2016
110,10 MSCI US Small Cap
21/02/2016
107,94 MSCI US Small Cap
20/02/2016
107,94 MSCI US Small Cap
19/02/2016
107,94 MSCI US Small Cap
18/02/2016
107,79 MSCI US Small Cap
17/02/2016
107,71 MSCI US Small Cap
16/02/2016
105,55 MSCI US Small Cap
15/02/2016
103,02 MSCI US Small Cap
14/02/2016
102,16 MSCI US Small Cap
13/02/2016
102,16 MSCI US Small Cap
12/02/2016
102,16 MSCI US Small Cap
11/02/2016
99,66 MSCI US Small Cap
10/02/2016
101,72 MSCI US Small Cap
09/02/2016
101,83 MSCI US Small Cap
08/02/2016
103,70 MSCI US Small Cap
07/02/2016
104,93 MSCI US Small Cap
06/02/2016
104,93 MSCI US Small Cap
05/02/2016
104,93 MSCI US Small Cap
04/02/2016
107,63 MSCI US Small Cap
03/02/2016
109,55 MSCI US Small Cap
02/02/2016
109,18 MSCI US Small Cap
01/02/2016
111,99 MSCI US Small Cap
31/01/2016
111,74 MSCI US Small Cap
30/01/2016
111,74 MSCI US Small Cap
29/01/2016
111,74 MSCI US Small Cap
28/01/2016
108,50 MSCI US Small Cap
27/01/2016
108,66 MSCI US Small Cap
26/01/2016
110,55 MSCI US Small Cap
25/01/2016
108,40 MSCI US Small Cap
24/01/2016
110,86 MSCI US Small Cap
23/01/2016
110,86 MSCI US Small Cap
22/01/2016
110,86 MSCI US Small Cap
21/01/2016
107,39 MSCI US Small Cap
20/01/2016
107,23 MSCI US Small Cap
19/01/2016
107,81 MSCI US Small Cap
18/01/2016
108,75 MSCI US Small Cap
17/01/2016
108,54 MSCI US Small Cap
16/01/2016
108,54 MSCI US Small Cap
15/01/2016
108,54 MSCI US Small Cap
14/01/2016
110,67 MSCI US Small Cap
13/01/2016
110,06 MSCI US Small Cap
12/01/2016
113,29 MSCI US Small Cap
11/01/2016
112,44 MSCI US Small Cap
10/01/2016
113,26 MSCI US Small Cap
09/01/2016
113,26 MSCI US Small Cap
08/01/2016
113,26 MSCI US Small Cap
07/01/2016
114,87 MSCI US Small Cap
06/01/2016
119,38 MSCI US Small Cap
05/01/2016
121,17 MSCI US Small Cap
04/01/2016
119,33 MSCI US Small Cap
03/01/2016
121,68 MSCI US Small Cap
02/01/2016
121,68 MSCI US Small Cap
01/01/2016
121,68 MSCI US Small Cap
31/12/2015
121,68 MSCI US Small Cap
30/12/2015
122,39 MSCI US Small Cap
29/12/2015
123,11 MSCI US Small Cap
28/12/2015
121,79 MSCI US Small Cap
27/12/2015
122,53 MSCI US Small Cap
26/12/2015
122,53 MSCI US Small Cap
25/12/2015
122,53 MSCI US Small Cap
24/12/2015
122,53 MSCI US Small Cap
23/12/2015
122,70 MSCI US Small Cap
22/12/2015
120,61 MSCI US Small Cap
21/12/2015
120,47 MSCI US Small Cap
20/12/2015
120,15 MSCI US Small Cap
19/12/2015
120,15 MSCI US Small Cap
18/12/2015
120,15 MSCI US Small Cap
17/12/2015
121,62 MSCI US Small Cap
16/12/2015
122,01 MSCI US Small Cap
15/12/2015
119,61 MSCI US Small Cap
14/12/2015
118,15 MSCI US Small Cap
13/12/2015
119,30 MSCI US Small Cap
12/12/2015
119,30 MSCI US Small Cap
11/12/2015
119,30 MSCI US Small Cap
10/12/2015
121,77 MSCI US Small Cap
09/12/2015
121,45 MSCI US Small Cap
08/12/2015
123,38 MSCI US Small Cap
07/12/2015
124,83 MSCI US Small Cap
06/12/2015
125,62 MSCI US Small Cap
05/12/2015
125,62 MSCI US Small Cap
04/12/2015
125,62 MSCI US Small Cap
03/12/2015
127,05 MSCI US Small Cap
02/12/2015
129,88 MSCI US Small Cap
01/12/2015
131,43 MSCI US Small Cap
30/11/2015
130,93 MSCI US Small Cap
29/11/2015
131,45 MSCI US Small Cap
28/11/2015
131,45 MSCI US Small Cap
27/11/2015
131,45 MSCI US Small Cap
26/11/2015
130,67 MSCI US Small Cap
25/11/2015
130,99 MSCI US Small Cap
24/11/2015
129,43 MSCI US Small Cap
23/11/2015
128,90 MSCI US Small Cap
22/11/2015
127,70 MSCI US Small Cap
21/11/2015
127,70 MSCI US Small Cap
20/11/2015
127,70 MSCI US Small Cap
19/11/2015
127,02 MSCI US Small Cap
18/11/2015
127,65 MSCI US Small Cap
17/11/2015
125,59 MSCI US Small Cap
16/11/2015
125,28 MSCI US Small Cap
15/11/2015
123,57 MSCI US Small Cap
14/11/2015
123,57 MSCI US Small Cap
13/11/2015
123,57 MSCI US Small Cap
12/11/2015
124,93 MSCI US Small Cap
11/11/2015
127,58 MSCI US Small Cap
10/11/2015
128,57 MSCI US Small Cap
09/11/2015
127,42 MSCI US Small Cap
08/11/2015
127,84 MSCI US Small Cap
07/11/2015
127,84 MSCI US Small Cap
06/11/2015
127,84 MSCI US Small Cap
05/11/2015
127,19 MSCI US Small Cap
04/11/2015
126,45 MSCI US Small Cap
03/11/2015
126,24 MSCI US Small Cap
02/11/2015
125,25 MSCI US Small Cap
01/11/2015
123,16 MSCI US Small Cap
31/10/2015
123,16 MSCI US Small Cap
30/10/2015
123,16 MSCI US Small Cap
29/10/2015
124,37 MSCI US Small Cap
28/10/2015
123,54 MSCI US Small Cap
27/10/2015
120,90 MSCI US Small Cap
26/10/2015
122,76 MSCI US Small Cap
25/10/2015
122,49 MSCI US Small Cap
24/10/2015
122,49 MSCI US Small Cap
23/10/2015
122,49 MSCI US Small Cap
22/10/2015
119,04 MSCI US Small Cap
21/10/2015
117,80 MSCI US Small Cap
20/10/2015
119,20 MSCI US Small Cap
19/10/2015
119,65 MSCI US Small Cap
18/10/2015
119,19 MSCI US Small Cap
17/10/2015
119,19 MSCI US Small Cap
16/10/2015
119,19 MSCI US Small Cap
15/10/2015
118,40 MSCI US Small Cap
14/10/2015
116,69 MSCI US Small Cap
13/10/2015
118,00 MSCI US Small Cap
12/10/2015
119,44 MSCI US Small Cap
11/10/2015
119,73 MSCI US Small Cap
10/10/2015
119,73 MSCI US Small Cap
09/10/2015
119,73 MSCI US Small Cap
08/10/2015
120,71 MSCI US Small Cap
07/10/2015
119,43 MSCI US Small Cap
06/10/2015
118,19 MSCI US Small Cap
05/10/2015
118,62 MSCI US Small Cap
04/10/2015
116,81 MSCI US Small Cap
03/10/2015
116,81 MSCI US Small Cap
02/10/2015
116,81 MSCI US Small Cap
01/10/2015
115,05 MSCI US Small Cap
30/09/2015
114,69 MSCI US Small Cap
29/09/2015
112,95 MSCI US Small Cap
28/09/2015
113,81 MSCI US Small Cap
27/09/2015
117,42 MSCI US Small Cap
26/09/2015
117,42 MSCI US Small Cap
25/09/2015
117,42 MSCI US Small Cap
24/09/2015
117,44 MSCI US Small Cap
23/09/2015
118,91 MSCI US Small Cap
22/09/2015
119,21 MSCI US Small Cap
21/09/2015
120,00 MSCI US Small Cap
20/09/2015
118,20 MSCI US Small Cap
19/09/2015
118,20 MSCI US Small Cap
18/09/2015
118,20 MSCI US Small Cap
17/09/2015
121,18 MSCI US Small Cap
16/09/2015
121,76 MSCI US Small Cap
15/09/2015
119,66 MSCI US Small Cap
14/09/2015
118,49 MSCI US Small Cap
13/09/2015
119,35 MSCI US Small Cap
12/09/2015
119,35 MSCI US Small Cap
11/09/2015
119,35 MSCI US Small Cap
10/09/2015
119,71 MSCI US Small Cap
09/09/2015
119,86 MSCI US Small Cap
08/09/2015
120,97 MSCI US Small Cap
07/09/2015
118,44 MSCI US Small Cap
06/09/2015
118,53 MSCI US Small Cap
05/09/2015
118,53 MSCI US Small Cap
04/09/2015
118,53 MSCI US Small Cap
03/09/2015
118,76 MSCI US Small Cap
02/09/2015
118,24 MSCI US Small Cap
01/09/2015
116,78 MSCI US Small Cap
31/08/2015
120,27 MSCI US Small Cap
30/08/2015
120,26 MSCI US Small Cap
29/08/2015
120,26 MSCI US Small Cap
28/08/2015
120,26 MSCI US Small Cap
27/08/2015
119,28 MSCI US Small Cap
26/08/2015
115,49 MSCI US Small Cap
25/08/2015
111,68 MSCI US Small Cap
24/08/2015
114,84 MSCI US Small Cap
23/08/2015
119,42 MSCI US Small Cap
22/08/2015
119,42 MSCI US Small Cap
21/08/2015
119,42 MSCI US Small Cap
20/08/2015
122,70 MSCI US Small Cap
19/08/2015
127,35 MSCI US Small Cap
18/08/2015
128,41 MSCI US Small Cap
17/08/2015
128,75 MSCI US Small Cap
16/08/2015
126,74 MSCI US Small Cap
15/08/2015
126,74 MSCI US Small Cap
14/08/2015
126,74 MSCI US Small Cap
13/08/2015
126,63 MSCI US Small Cap
12/08/2015
126,42 MSCI US Small Cap
11/08/2015
127,74 MSCI US Small Cap
10/08/2015
130,03 MSCI US Small Cap
09/08/2015
128,53 MSCI US Small Cap
08/08/2015
128,53 MSCI US Small Cap
07/08/2015
128,53 MSCI US Small Cap
06/08/2015
129,78 MSCI US Small Cap
05/08/2015
131,17 MSCI US Small Cap
04/08/2015
129,77 MSCI US Small Cap
03/08/2015
130,26 MSCI US Small Cap
02/08/2015
130,69 MSCI US Small Cap
01/08/2015
130,69 MSCI US Small Cap
31/07/2015
130,69 MSCI US Small Cap
30/07/2015
130,31 MSCI US Small Cap
29/07/2015
129,23 MSCI US Small Cap
28/07/2015
128,26 MSCI US Small Cap
27/07/2015
126,62 MSCI US Small Cap
26/07/2015
129,20 MSCI US Small Cap
25/07/2015
129,20 MSCI US Small Cap
24/07/2015
129,20 MSCI US Small Cap
23/07/2015
130,05 MSCI US Small Cap
22/07/2015
132,32 MSCI US Small Cap
21/07/2015
132,46 MSCI US Small Cap
20/07/2015
133,33 MSCI US Small Cap
19/07/2015
133,33 MSCI US Small Cap
18/07/2015
133,33 MSCI US Small Cap
17/07/2015
133,33 MSCI US Small Cap
16/07/2015
134,38 MSCI US Small Cap
15/07/2015
131,89 MSCI US Small Cap
14/07/2015
132,48 MSCI US Small Cap
13/07/2015
131,61 MSCI US Small Cap
12/07/2015
128,77 MSCI US Small Cap
11/07/2015
128,77 MSCI US Small Cap
10/07/2015
128,77 MSCI US Small Cap
09/07/2015
128,72 MSCI US Small Cap
08/07/2015
128,71 MSCI US Small Cap
07/07/2015
130,93 MSCI US Small Cap
06/07/2015
130,56 MSCI US Small Cap
05/07/2015
129,84 MSCI US Small Cap
04/07/2015
129,84 MSCI US Small Cap
03/07/2015
129,84 MSCI US Small Cap
02/07/2015
130,19 MSCI US Small Cap
01/07/2015
130,30 MSCI US Small Cap
30/06/2015
128,92 MSCI US Small Cap
29/06/2015
129,02 MSCI US Small Cap
28/06/2015
131,34 MSCI US Small Cap
27/06/2015
131,34 MSCI US Small Cap
26/06/2015
131,34 MSCI US Small Cap
25/06/2015
131,41 MSCI US Small Cap
24/06/2015
131,60 MSCI US Small Cap
23/06/2015
132,96 MSCI US Small Cap
22/06/2015
131,05 MSCI US Small Cap
21/06/2015
130,97 MSCI US Small Cap
20/06/2015
130,97 MSCI US Small Cap
19/06/2015
130,97 MSCI US Small Cap
18/06/2015
129,93 MSCI US Small Cap
17/06/2015
130,03 MSCI US Small Cap
16/06/2015
130,76 MSCI US Small Cap
15/06/2015
129,97 MSCI US Small Cap
14/06/2015
130,43 MSCI US Small Cap
13/06/2015
130,43 MSCI US Small Cap
12/06/2015
130,43 MSCI US Small Cap
11/06/2015
130,79 MSCI US Small Cap
10/06/2015
129,96 MSCI US Small Cap
09/06/2015
128,71 MSCI US Small Cap
08/06/2015
130,03 MSCI US Small Cap
07/06/2015
130,15 MSCI US Small Cap
06/06/2015
130,15 MSCI US Small Cap
05/06/2015
130,15 MSCI US Small Cap
04/06/2015
128,32 MSCI US Small Cap
03/06/2015
131,66 MSCI US Small Cap
02/06/2015
132,00 MSCI US Small Cap
01/06/2015
132,76 MSCI US Small Cap
31/05/2015
132,17 MSCI US Small Cap
30/05/2015
132,17 MSCI US Small Cap
29/05/2015
132,17 MSCI US Small Cap
28/05/2015
133,85 MSCI US Small Cap
27/05/2015
134,44 MSCI US Small Cap
26/05/2015
132,35 MSCI US Small Cap
25/05/2015
133,03 MSCI US Small Cap
24/05/2015
130,81 MSCI US Small Cap
23/05/2015
130,81 MSCI US Small Cap
22/05/2015
130,81 MSCI US Small Cap
21/05/2015
131,46 MSCI US Small Cap
20/05/2015
131,61 MSCI US Small Cap
19/05/2015
130,70 MSCI US Small Cap
18/05/2015
128,52 MSCI US Small Cap
17/05/2015
128,10 MSCI US Small Cap
16/05/2015
128,10 MSCI US Small Cap
15/05/2015
128,10 MSCI US Small Cap
14/05/2015
127,02 MSCI US Small Cap
13/05/2015
128,03 MSCI US Small Cap
12/05/2015
127,73 MSCI US Small Cap
11/05/2015
129,06 MSCI US Small Cap
10/05/2015
128,14 MSCI US Small Cap
09/05/2015
128,14 MSCI US Small Cap
08/05/2015
128,14 MSCI US Small Cap
07/05/2015
126,07 MSCI US Small Cap
06/05/2015
126,38 MSCI US Small Cap
05/05/2015
127,53 MSCI US Small Cap
04/05/2015
128,90 MSCI US Small Cap
03/05/2015
127,64 MSCI US Small Cap
02/05/2015
127,64 MSCI US Small Cap
01/05/2015
127,64 MSCI US Small Cap
30/04/2015
126,72 MSCI US Small Cap
29/04/2015
131,39 MSCI US Small Cap
28/04/2015
133,24 MSCI US Small Cap
27/04/2015
134,06 MSCI US Small Cap
26/04/2015
135,37 MSCI US Small Cap
25/04/2015
135,37 MSCI US Small Cap
24/04/2015
135,37 MSCI US Small Cap
23/04/2015
136,41 MSCI US Small Cap
22/04/2015
136,07 MSCI US Small Cap
21/04/2015
136,34 MSCI US Small Cap
20/04/2015
136,05 MSCI US Small Cap
19/04/2015
133,77 MSCI US Small Cap
18/04/2015
133,77 MSCI US Small Cap
17/04/2015
133,77 MSCI US Small Cap
16/04/2015
136,95 MSCI US Small Cap
15/04/2015
138,88 MSCI US Small Cap
14/04/2015
138,15 MSCI US Small Cap
13/04/2015
138,25 MSCI US Small Cap
12/04/2015
138,19 MSCI US Small Cap
11/04/2015
138,19 MSCI US Small Cap
10/04/2015
138,19 MSCI US Small Cap
09/04/2015
135,06 MSCI US Small Cap
08/04/2015
134,24 MSCI US Small Cap
07/04/2015
133,66 MSCI US Small Cap
06/04/2015
134,65 MSCI US Small Cap
05/04/2015
133,86 MSCI US Small Cap
04/04/2015
133,86 MSCI US Small Cap
03/04/2015
133,86 MSCI US Small Cap
02/04/2015
133,86 MSCI US Small Cap
01/04/2015
134,27 MSCI US Small Cap
31/03/2015
134,47 MSCI US Small Cap
30/03/2015
133,88 MSCI US Small Cap
29/03/2015
131,90 MSCI US Small Cap
28/03/2015
131,90 MSCI US Small Cap
27/03/2015
131,90 MSCI US Small Cap
26/03/2015
129,70 MSCI US Small Cap
25/03/2015
129,83 MSCI US Small Cap
24/03/2015
132,81 MSCI US Small Cap
23/03/2015
133,63 MSCI US Small Cap
22/03/2015
135,53 MSCI US Small Cap
21/03/2015
135,53 MSCI US Small Cap
20/03/2015
135,53 MSCI US Small Cap
19/03/2015
135,48 MSCI US Small Cap
18/03/2015
136,66 MSCI US Small Cap
17/03/2015
134,76 MSCI US Small Cap
16/03/2015
135,51 MSCI US Small Cap
15/03/2015
134,28 MSCI US Small Cap
14/03/2015
134,28 MSCI US Small Cap
13/03/2015
134,28 MSCI US Small Cap
12/03/2015
134,40 MSCI US Small Cap
11/03/2015
132,97 MSCI US Small Cap
10/03/2015
130,16 MSCI US Small Cap
09/03/2015
130,26 MSCI US Small Cap
08/03/2015
128,61 MSCI US Small Cap
07/03/2015
128,61 MSCI US Small Cap
06/03/2015
128,61 MSCI US Small Cap
05/03/2015
129,07 MSCI US Small Cap
04/03/2015
128,22 MSCI US Small Cap
03/03/2015
128,21 MSCI US Small Cap
02/03/2015
128,24 MSCI US Small Cap
01/03/2015
127,15 MSCI US Small Cap
28/02/2015
127,15 MSCI US Small Cap
27/02/2015
127,15 MSCI US Small Cap
26/02/2015
126,79 MSCI US Small Cap
25/02/2015
126,46 MSCI US Small Cap
24/02/2015
126,45 MSCI US Small Cap
23/02/2015
126,70 MSCI US Small Cap
22/02/2015
126,72 MSCI US Small Cap
21/02/2015
126,72 MSCI US Small Cap
20/02/2015
126,72 MSCI US Small Cap
19/02/2015
125,12 MSCI US Small Cap
18/02/2015
125,28 MSCI US Small Cap
17/02/2015
124,40 MSCI US Small Cap
16/02/2015
124,33 MSCI US Small Cap
15/02/2015
124,62 MSCI US Small Cap
14/02/2015
124,62 MSCI US Small Cap
13/02/2015
124,62 MSCI US Small Cap
12/02/2015
124,50 MSCI US Small Cap
11/02/2015
123,13 MSCI US Small Cap
10/02/2015
123,38 MSCI US Small Cap
09/02/2015
122,85 MSCI US Small Cap
08/02/2015
121,75 MSCI US Small Cap
07/02/2015
121,75 MSCI US Small Cap
06/02/2015
121,75 MSCI US Small Cap
05/02/2015
122,53 MSCI US Small Cap
04/02/2015
120,54 MSCI US Small Cap
03/02/2015
121,87 MSCI US Small Cap
02/02/2015
120,33 MSCI US Small Cap
01/02/2015
119,26 MSCI US Small Cap
31/01/2015
119,26 MSCI US Small Cap
30/01/2015
119,26 MSCI US Small Cap
29/01/2015
121,03 MSCI US Small Cap
28/01/2015
119,56 MSCI US Small Cap
27/01/2015
121,71 MSCI US Small Cap
26/01/2015
123,04 MSCI US Small Cap
25/01/2015
122,30 MSCI US Small Cap
24/01/2015
122,30 MSCI US Small Cap
23/01/2015
122,30 MSCI US Small Cap
22/01/2015
118,13 MSCI US Small Cap
21/01/2015
116,26 MSCI US Small Cap
20/01/2015
116,26 MSCI US Small Cap
19/01/2015
116,57 MSCI US Small Cap
18/01/2015
116,74 MSCI US Small Cap
17/01/2015
116,74 MSCI US Small Cap
16/01/2015
116,74 MSCI US Small Cap
15/01/2015
113,72 MSCI US Small Cap
14/01/2015
114,91 MSCI US Small Cap
13/01/2015
115,22 MSCI US Small Cap
12/01/2015
115,08 MSCI US Small Cap
11/01/2015
115,57 MSCI US Small Cap
10/01/2015
115,57 MSCI US Small Cap
09/01/2015
115,57 MSCI US Small Cap
08/01/2015
116,92 MSCI US Small Cap
07/01/2015
114,40 MSCI US Small Cap
06/01/2015
112,26 MSCI US Small Cap
05/01/2015
113,74 MSCI US Small Cap
04/01/2015
114,37 MSCI US Small Cap
03/01/2015
114,37 MSCI US Small Cap
02/01/2015
114,37 MSCI US Small Cap
01/01/2015
113,79 MSCI US Small Cap
31/12/2014
113,79 MSCI US Small Cap
30/12/2014
114,51 MSCI US Small Cap
29/12/2014
114,68 MSCI US Small Cap
28/12/2014
113,99 MSCI US Small Cap
27/12/2014
113,99 MSCI US Small Cap
26/12/2014
113,99 MSCI US Small Cap
25/12/2014
113,37 MSCI US Small Cap
24/12/2014
113,37 MSCI US Small Cap
23/12/2014
113,16 MSCI US Small Cap
22/12/2014
112,50 MSCI US Small Cap
21/12/2014
111,83 MSCI US Small Cap
20/12/2014
111,83 MSCI US Small Cap
19/12/2014
111,83 MSCI US Small Cap
18/12/2014
111,25 MSCI US Small Cap
17/12/2014
108,06 MSCI US Small Cap
16/12/2014
104,45 MSCI US Small Cap
15/12/2014
105,64 MSCI US Small Cap
14/12/2014
106,45 MSCI US Small Cap
13/12/2014
106,45 MSCI US Small Cap
12/12/2014
106,45 MSCI US Small Cap
11/12/2014
108,05 MSCI US Small Cap
10/12/2014
107,92 MSCI US Small Cap
09/12/2014
110,46 MSCI US Small Cap
08/12/2014
110,19 MSCI US Small Cap
07/12/2014
110,47 MSCI US Small Cap
06/12/2014
110,47 MSCI US Small Cap
05/12/2014
110,47 MSCI US Small Cap
04/12/2014
110,38 MSCI US Small Cap
03/12/2014
110,63 MSCI US Small Cap
02/12/2014
108,86 MSCI US Small Cap
01/12/2014
107,55 MSCI US Small Cap
30/11/2014
109,10 MSCI US Small Cap
29/11/2014
109,10 MSCI US Small Cap
28/11/2014
109,10 MSCI US Small Cap
27/11/2014
110,47 MSCI US Small Cap
26/11/2014
110,51 MSCI US Small Cap
25/11/2014
110,75 MSCI US Small Cap
24/11/2014
110,92 MSCI US Small Cap
23/11/2014
109,77 MSCI US Small Cap
22/11/2014
109,77 MSCI US Small Cap
21/11/2014
109,77 MSCI US Small Cap
20/11/2014
108,39 MSCI US Small Cap
19/11/2014
107,51 MSCI US Small Cap
18/11/2014
108,41 MSCI US Small Cap
17/11/2014
107,95 MSCI US Small Cap
16/11/2014
108,99 MSCI US Small Cap
15/11/2014
108,99 MSCI US Small Cap
14/11/2014
108,99 MSCI US Small Cap
13/11/2014
108,84 MSCI US Small Cap
12/11/2014
109,43 MSCI US Small Cap
11/11/2014
109,40 MSCI US Small Cap
10/11/2014
108,84 MSCI US Small Cap
09/11/2014
109,24 MSCI US Small Cap
08/11/2014
109,24 MSCI US Small Cap
07/11/2014
109,24 MSCI US Small Cap
06/11/2014
108,12 MSCI US Small Cap
05/11/2014
107,83 MSCI US Small Cap
04/11/2014
107,35 MSCI US Small Cap
03/11/2014
108,12 MSCI US Small Cap
02/11/2014
107,90 MSCI US Small Cap
01/11/2014
107,90 MSCI US Small Cap
31/10/2014
107,90 MSCI US Small Cap
30/10/2014
105,71 MSCI US Small Cap
29/10/2014
103,98 MSCI US Small Cap
28/10/2014
104,14 MSCI US Small Cap
27/10/2014
102,36 MSCI US Small Cap
26/10/2014
102,72 MSCI US Small Cap
25/10/2014
102,72 MSCI US Small Cap
24/10/2014
102,72 MSCI US Small Cap
23/10/2014
102,33 MSCI US Small Cap
22/10/2014
100,55 MSCI US Small Cap
21/10/2014
101,22 MSCI US Small Cap
20/10/2014
99,08 MSCI US Small Cap
19/10/2014
97,63 MSCI US Small Cap
18/10/2014
97,63 MSCI US Small Cap
17/10/2014
97,63 MSCI US Small Cap
16/10/2014
97,92 MSCI US Small Cap
15/10/2014
97,38 MSCI US Small Cap
14/10/2014
97,07 MSCI US Small Cap
13/10/2014
95,89 MSCI US Small Cap
12/10/2014
97,26 MSCI US Small Cap
11/10/2014
97,26 MSCI US Small Cap
10/10/2014
97,26 MSCI US Small Cap
09/10/2014
97,98 MSCI US Small Cap
08/10/2014
101,39 MSCI US Small Cap
07/10/2014
100,07 MSCI US Small Cap
06/10/2014
102,11 MSCI US Small Cap
05/10/2014
102,33 MSCI US Small Cap
04/10/2014
102,33 MSCI US Small Cap
03/10/2014
102,33 MSCI US Small Cap
02/10/2014
101,39 MSCI US Small Cap
01/10/2014
101,03 MSCI US Small Cap
30/09/2014
102,64 MSCI US Small Cap
29/09/2014
102,93 MSCI US Small Cap
28/09/2014
102,80 MSCI US Small Cap
27/09/2014
102,80 MSCI US Small Cap
26/09/2014
102,80 MSCI US Small Cap
25/09/2014
102,19 MSCI US Small Cap
24/09/2014
102,80 MSCI US Small Cap
23/09/2014
101,58 MSCI US Small Cap
22/09/2014
102,83 MSCI US Small Cap
21/09/2014
104,32 MSCI US Small Cap
20/09/2014
104,32 MSCI US Small Cap
19/09/2014
104,32 MSCI US Small Cap
18/09/2014
104,95 MSCI US Small Cap
17/09/2014
103,93 MSCI US Small Cap
16/09/2014
103,79 MSCI US Small Cap
15/09/2014
103,53 MSCI US Small Cap
14/09/2014
104,33 MSCI US Small Cap
13/09/2014
104,33 MSCI US Small Cap
12/09/2014
104,33 MSCI US Small Cap
11/09/2014
105,33 MSCI US Small Cap
10/09/2014
104,76 MSCI US Small Cap
09/09/2014
104,56 MSCI US Small Cap
08/09/2014
105,25 MSCI US Small Cap
07/09/2014
105,20 MSCI US Small Cap
06/09/2014
105,20 MSCI US Small Cap
05/09/2014
105,20 MSCI US Small Cap
04/09/2014
104,29 MSCI US Small Cap
03/09/2014
103,65 MSCI US Small Cap
02/09/2014
104,33 MSCI US Small Cap
01/09/2014
103,84 MSCI US Small Cap
31/08/2014
103,40 MSCI US Small Cap
30/08/2014
103,40 MSCI US Small Cap
29/08/2014
103,40 MSCI US Small Cap
28/08/2014
102,80 MSCI US Small Cap
27/08/2014
103,19 MSCI US Small Cap
26/08/2014
103,25 MSCI US Small Cap
25/08/2014
102,59 MSCI US Small Cap
24/08/2014
101,63 MSCI US Small Cap
23/08/2014
101,63 MSCI US Small Cap
22/08/2014
101,63 MSCI US Small Cap
21/08/2014
101,66 MSCI US Small Cap
20/08/2014
101,34 MSCI US Small Cap
19/08/2014
100,90 MSCI US Small Cap
18/08/2014
100,21 MSCI US Small Cap
17/08/2014
98,88 MSCI US Small Cap
16/08/2014
98,88 MSCI US Small Cap
15/08/2014
98,88 MSCI US Small Cap
14/08/2014
99,04 MSCI US Small Cap
13/08/2014
98,86 MSCI US Small Cap
12/08/2014
98,12 MSCI US Small Cap
11/08/2014
98,38 MSCI US Small Cap
10/08/2014
97,66 MSCI US Small Cap
09/08/2014
97,66 MSCI US Small Cap
08/08/2014
97,66 MSCI US Small Cap
07/08/2014
96,80 MSCI US Small Cap
06/08/2014
97,33 MSCI US Small Cap
05/08/2014
96,94 MSCI US Small Cap
04/08/2014
97,02 MSCI US Small Cap
03/08/2014
96,48 MSCI US Small Cap
02/08/2014
96,48 MSCI US Small Cap
01/08/2014
96,48 MSCI US Small Cap
31/07/2014
96,94 MSCI US Small Cap
30/07/2014
98,96 MSCI US Small Cap
29/07/2014
98,48 MSCI US Small Cap
28/07/2014
98,57 MSCI US Small Cap
27/07/2014
98,88 MSCI US Small Cap
26/07/2014
98,88 MSCI US Small Cap
25/07/2014
98,88 MSCI US Small Cap
24/07/2014
99,43 MSCI US Small Cap
23/07/2014
99,47 MSCI US Small Cap
22/07/2014
99,27 MSCI US Small Cap
21/07/2014
98,31 MSCI US Small Cap
20/07/2014
98,60 MSCI US Small Cap
19/07/2014
98,60 MSCI US Small Cap
18/07/2014
98,60 MSCI US Small Cap
17/07/2014
97,25 MSCI US Small Cap
16/07/2014
98,51 MSCI US Small Cap
15/07/2014
97,99 MSCI US Small Cap
14/07/2014
98,61 MSCI US Small Cap
13/07/2014
98,42 MSCI US Small Cap
12/07/2014
98,42 MSCI US Small Cap
11/07/2014
98,42 MSCI US Small Cap
10/07/2014
98,47 MSCI US Small Cap
09/07/2014
99,23 MSCI US Small Cap
08/07/2014
99,12 MSCI US Small Cap
07/07/2014
100,20 MSCI US Small Cap
06/07/2014
101,63 MSCI US Small Cap
05/07/2014
101,63 MSCI US Small Cap
04/07/2014
101,63 MSCI US Small Cap
03/07/2014
101,20 MSCI US Small Cap
02/07/2014
100,53 MSCI US Small Cap
01/07/2014
100,73 MSCI US Small Cap
30/06/2014
100,02 MSCI US Small Cap
29/06/2014
99,91 MSCI US Small Cap
28/06/2014
99,91 MSCI US Small Cap
27/06/2014
99,91 MSCI US Small Cap
26/06/2014
99,45 MSCI US Small Cap
25/06/2014
99,52 MSCI US Small Cap
24/06/2014
98,77 MSCI US Small Cap
23/06/2014
99,82 MSCI US Small Cap
22/06/2014
100,00 MSCI US Small Cap
21/06/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
146,78 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
147,46 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
147,99 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
147,22 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
147,22 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
147,22 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
147,67 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
147,60 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
148,18 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
147,38 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
148,07 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
148,07 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
148,07 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
146,82 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
145,71 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
145,40 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
146,24 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
146,56 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
146,56 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
146,56 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
145,87 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
143,85 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
144,76 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
145,26 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
145,23 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
145,23 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
145,23 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
144,91 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
144,93 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
144,28 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
143,68 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
143,53 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
143,53 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
143,53 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
143,26 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
143,52 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
147,27 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
148,37 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
148,58 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
148,58 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
148,58 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
149,70 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
150,17 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
149,46 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
148,89 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
148,68 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
148,68 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
148,68 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
148,37 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
148,79 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
149,43 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
149,53 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
149,50 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
149,50 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
149,50 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
151,12 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
150,90 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
150,23 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
149,77 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
150,30 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
150,30 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
150,30 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
149,54 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
148,68 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
148,67 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
148,61 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
148,42 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
148,42 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
148,42 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
148,42 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
150,08 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
151,13 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
151,13 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
150,21 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
150,21 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
150,21 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
149,55 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
148,80 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
150,07 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
150,39 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
151,01 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
151,01 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
151,01 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
150,08 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
148,93 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
146,83 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
145,45 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
146,80 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
146,80 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
146,80 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
146,94 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
146,08 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
146,61 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
150,25 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
150,87 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
150,87 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
150,87 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
150,84 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
151,82 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
150,17 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
150,39 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
150,53 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
150,53 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
150,53 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
150,94 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
151,64 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
151,94 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
152,52 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
153,77 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
153,77 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
153,77 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
154,83 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
155,30 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
152,51 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
154,00 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
153,08 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
153,08 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
153,08 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
153,53 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
155,11 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
155,16 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
152,90 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
152,67 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
152,67 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
152,67 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
152,57 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
154,09 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
152,73 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
152,13 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
151,50 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
151,50 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
151,50 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
149,66 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
148,15 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
148,47 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
148,28 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
146,11 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
146,75 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
146,61 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
147,91 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
148,91 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
148,91 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
148,91 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
149,42 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
148,99 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
147,26 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
146,03 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
147,38 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
147,38 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
147,38 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
147,11 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
147,46 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
147,05 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
149,32 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
148,87 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
148,87 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
148,87 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
147,89 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
150,94 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
149,33 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
149,22 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
149,32 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
149,32 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
149,32 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
150,35 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
152,14 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
151,22 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
148,17 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
148,17 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
148,17 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
149,77 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
150,81 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
151,27 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
150,73 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
150,73 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
150,73 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
150,73 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
150,46 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
151,80 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
152,54 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
151,21 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
150,72 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
150,72 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
150,72 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
151,01 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
147,45 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
149,03 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
149,35 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
151,05 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
151,05 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
151,05 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
148,25 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
146,23 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
144,93 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
144,07 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
143,25 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
143,25 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
143,25 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
143,77 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
144,38 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
144,85 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
145,29 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
146,39 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
146,39 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
146,39 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
146,35 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
145,98 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
144,84 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
143,67 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
143,16 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
143,16 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
143,16 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
141,68 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
140,95 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
140,12 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
139,30 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
135,84 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
134,26 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
130,84 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
128,18 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
127,49 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
124,43 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
124,43 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
124,43 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
124,46 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
124,79 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
127,52 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
128,64 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
128,78 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
128,78 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
128,78 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
129,13 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
130,22 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
131,75 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
131,71 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
131,71 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
131,71 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
130,96 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
131,01 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
130,37 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
129,67 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
129,92 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
129,92 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
129,92 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
129,58 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
130,73 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
130,50 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
131,16 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
130,35 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
130,35 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
130,35 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
130,69 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
130,35 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
130,37 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
130,08 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
130,80 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
130,80 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
130,80 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
129,67 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
130,67 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
129,74 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
128,96 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
130,60 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
130,60 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
130,60 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
130,87 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
130,35 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
128,77 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
129,15 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
128,24 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
128,24 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
128,24 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
127,75 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
126,84 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
127,18 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
128,88 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
128,25 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
128,25 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
128,25 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
130,78 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
131,54 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
131,71 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
131,80 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
131,55 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
131,55 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
131,55 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
130,82 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
131,35 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
130,64 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
129,28 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
129,28 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
129,28 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
129,33 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
129,66 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
129,52 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
128,98 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
128,71 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
128,71 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
128,71 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
128,52 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
128,45 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
128,88 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
130,44 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
130,04 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
130,04 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
130,04 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
130,08 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
129,44 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
130,96 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
131,12 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
129,05 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
128,17 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
127,61 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
129,26 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
129,66 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
129,66 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
129,66 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
129,99 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
131,09 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
130,63 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
129,83 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
129,36 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
129,40 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
128,62 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
128,62 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
128,62 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
128,27 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
128,62 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
128,74 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
127,66 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
126,28 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
126,28 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
126,28 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
123,93 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
123,39 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
122,42 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
123,83 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
123,21 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
121,44 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
119,40 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
118,89 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
121,58 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
121,58 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
121,58 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
122,37 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
121,82 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
121,94 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
121,68 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
121,29 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
121,29 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
121,29 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
122,17 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
121,78 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
121,87 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
121,77 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
122,82 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
122,82 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
122,82 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
124,11 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
124,01 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
123,30 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
124,58 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
123,92 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
123,65 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
123,24 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
123,11 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
123,11 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
123,11 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
122,10 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
122,41 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
121,28 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
119,08 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
118,84 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
118,84 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
118,84 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
117,74 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
117,56 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
117,11 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
117,06 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
117,06 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
117,06 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
117,13 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
117,43 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
118,56 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
117,34 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
116,71 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
116,71 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
116,71 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
116,25 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
116,11 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
116,42 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
118,26 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
118,51 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
120,21 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
121,77 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
121,32 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
120,87 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
121,47 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
121,47 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
121,47 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
120,06 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
120,21 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
120,05 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
119,86 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
119,19 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
116,15 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
115,38 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
115,85 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
115,85 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
115,85 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
115,63 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
116,81 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
115,81 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
117,02 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
117,32 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
117,32 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
117,32 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
117,29 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
117,68 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
118,21 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
116,47 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
116,49 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
116,49 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
116,49 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
116,49 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
116,45 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
117,55 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
117,08 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
116,97 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
116,97 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
116,97 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
115,71 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
116,80 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
115,80 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
116,94 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
116,93 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
116,93 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
116,93 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
116,66 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
116,74 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
116,09 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
118,65 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
117,59 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
117,59 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
117,59 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
117,68 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
117,29 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
115,88 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
113,98 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
113,23 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
113,23 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
113,23 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
111,86 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
110,96 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
110,54 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
111,13 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
108,83 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
108,83 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
108,83 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
108,89 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
108,62 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
106,43 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
103,84 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
103,07 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
103,07 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
103,07 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
100,83 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
103,01 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
102,60 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
104,41 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
106,38 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
106,38 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
106,38 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
108,40 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
109,95 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
110,51 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
112,83 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
112,47 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
112,47 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
112,47 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
109,56 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
110,07 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
111,20 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
110,08 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
111,85 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
111,85 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
111,85 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
109,01 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
108,35 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
109,35 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
109,70 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
109,61 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
109,61 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
109,61 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
111,48 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
111,75 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
114,30 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
113,44 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
114,34 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
114,34 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
114,34 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
116,10 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
120,22 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
121,87 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
120,67 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
123,00 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
123,00 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
123,00 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
123,00 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
123,71 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
124,21 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
123,01 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
123,49 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
123,49 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
123,49 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
123,49 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
123,56 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
121,42 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
121,34 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
121,52 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
121,52 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
121,52 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
123,16 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
123,08 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
121,18 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
119,65 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
120,79 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
120,79 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
120,79 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
123,10 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
123,14 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
124,93 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
126,42 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
126,66 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
126,66 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
126,66 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
127,93 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
131,33 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
132,14 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
132,09 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
132,09 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
132,09 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
131,60 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
130,16 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
129,80 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
128,75 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
128,75 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
128,75 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
127,98 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
126,73 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
125,95 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
124,73 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
124,73 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
124,73 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
126,11 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
129,30 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
128,64 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
128,99 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
128,99 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
128,99 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
127,83 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
127,39 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
126,78 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
125,38 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
123,83 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
123,83 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
123,83 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
124,92 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
123,95 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
121,83 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
123,24 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
123,24 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
123,24 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
120,09 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
118,52 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
119,70 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
120,03 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
119,53 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
119,53 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
119,53 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
118,55 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
117,24 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
118,58 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
119,72 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
119,96 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
119,96 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
119,96 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
120,49 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
119,49 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
118,53 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
118,70 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
116,18 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
116,18 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
116,18 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
115,46 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
115,23 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
113,64 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
114,80 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
118,05 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
118,05 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
118,05 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
117,68 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
119,35 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
119,85 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
120,59 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
118,95 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
118,95 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
118,95 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
121,37 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
121,77 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
120,13 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
119,12 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
119,58 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
119,58 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
119,58 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
120,07 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
120,78 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
121,13 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
119,13 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
119,33 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
119,33 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
119,33 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
119,91 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
118,57 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
117,53 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
120,63 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
120,72 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
120,72 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
120,72 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
119,63 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
115,72 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
113,11 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
114,18 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
120,21 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
120,21 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
120,21 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
123,78 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
127,98 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
129,15 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
127,38 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
127,38 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
127,38 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
127,15 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
128,55 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
130,39 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
129,28 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
129,28 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
129,28 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
130,48 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
131,74 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
130,23 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
130,50 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
130,47 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
130,47 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
130,47 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
130,61 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
129,18 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
128,06 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
126,80 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
129,76 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
129,76 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
129,76 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
130,66 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
132,32 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
132,50 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
133,36 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
133,60 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
133,60 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
133,60 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
133,94 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
132,15 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
132,26 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
131,44 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
128,57 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
128,57 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
128,57 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
128,71 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
128,57 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
130,83 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
130,05 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
129,88 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
129,88 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
129,88 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
130,07 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
130,35 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
128,95 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
129,24 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
131,41 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
131,41 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
131,41 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
131,29 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
131,87 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
130,49 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
130,32 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
130,32 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
130,32 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
129,16 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
129,64 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
129,96 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
129,23 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
129,84 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
129,84 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
129,84 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
130,12 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
128,00 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
129,27 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
129,80 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
129,80 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
129,80 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
128,01 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
130,24 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
131,89 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
131,44 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
131,44 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
131,44 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
132,78 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
133,16 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
131,71 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
130,77 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
130,69 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
130,26 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
127,72 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
126,96 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
126,96 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
126,96 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
126,56 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
126,90 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
126,99 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
128,50 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
127,43 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
127,43 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
127,43 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
125,60 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
125,51 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
127,25 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
127,88 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
126,81 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
126,81 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
126,81 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
126,73 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
130,36 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
132,30 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
133,49 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
135,10 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
135,10 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
135,10 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
136,03 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
135,93 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
135,67 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
136,84 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
138,41 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
137,38 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
138,14 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
135,53 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
134,20 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
133,58 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
133,40 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
133,39 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
133,39 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
133,39 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
133,39 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
134,05 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
134,49 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
133,58 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
130,02 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
130,49 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
133,12 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
133,60 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
135,26 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
135,26 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
135,26 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
135,69 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
135,86 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
134,95 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
135,40 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
134,71 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
134,71 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
134,71 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
134,10 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
132,86 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
130,68 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
129,86 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
129,86 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
129,86 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
129,43 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
128,61 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
128,42 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
128,34 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
127,61 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
127,61 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
127,61 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
127,33 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
126,37 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
126,41 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
126,31 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
126,13 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
126,13 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
126,13 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
125,08 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
125,11 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
124,37 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
124,37 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
124,32 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
124,32 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
124,32 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
123,95 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
123,31 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
123,13 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
122,69 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
122,20 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
122,20 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
122,20 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
121,89 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
120,58 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
120,89 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
119,72 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
119,56 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
119,56 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
119,56 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
120,57 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
119,96 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
121,22 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
122,51 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
118,36 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
116,29 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
116,41 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
116,54 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
116,27 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
116,27 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
116,27 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
114,37 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
115,33 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
114,97 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
115,77 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
115,77 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
115,77 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
116,52 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
114,28 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
112,84 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
114,34 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
114,90 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
114,90 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
114,90 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
114,69 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
114,69 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
114,99 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
115,00 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
114,14 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
114,14 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
114,14 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
113,88 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
113,03 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
112,44 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
112,44 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
112,44 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
111,69 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
108,24 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
105,49 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
107,49 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
107,49 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
107,49 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
108,90 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
109,09 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
111,13 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
111,38 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
111,38 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
111,38 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
110,78 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
111,08 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
109,38 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
108,47 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
109,99 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
109,99 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
109,99 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
110,73 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
110,69 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
110,94 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
110,99 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
110,24 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
110,24 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
110,24 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
108,59 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
108,06 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
108,80 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
108,77 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
109,46 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
109,46 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
109,46 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
109,61 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
109,93 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
109,87 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
109,61 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
109,61 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
109,61 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
108,76 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
108,22 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
107,77 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
108,49 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
108,07 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
108,07 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
108,07 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
104,35 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
104,07 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
102,49 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
102,82 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
102,82 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
102,82 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
102,29 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
101,18 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
101,09 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
99,10 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
98,24 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
98,24 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
98,24 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
97,71 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
97,28 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
97,36 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
96,84 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
98,22 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
98,22 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
98,22 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
99,07 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
101,10 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
100,72 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
102,57 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
102,82 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
102,82 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
102,82 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
101,56 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
103,02 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
102,92 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
102,92 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
102,92 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
102,56 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
102,91 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
104,64 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
104,64 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
104,64 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
104,84 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
103,87 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
103,63 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
105,02 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
104,57 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
104,60 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
105,15 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
104,43 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
103,64 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
104,07 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
103,33 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
103,11 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
103,11 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
103,11 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
102,71 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
103,05 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
101,63 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
101,63 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
101,63 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
101,20 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
100,83 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
100,02 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
99,04 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
98,71 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
98,42 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
98,44 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
97,59 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
97,59 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
97,59 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
97,24 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
97,61 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
97,36 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
97,22 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
96,85 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
96,85 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
96,85 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
97,69 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
99,26 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
98,76 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
98,71 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
99,51 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
99,28 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
98,39 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
98,43 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
98,43 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
98,43 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
97,68 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
98,65 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
98,43 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
98,67 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
98,51 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
98,51 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
98,51 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
98,53 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
99,22 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
99,37 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
100,55 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
101,40 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
101,40 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
101,40 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
101,19 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
100,59 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
99,73 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
99,65 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
99,65 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
99,65 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
99,25 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
99,93 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
100,00 F&C US SMALLER COMPANIES A
21/06/2017
137,86 F&C US SMALLER COMPANIES A
20/06/2017
138,65 F&C US SMALLER COMPANIES A
19/06/2017
139,56 F&C US SMALLER COMPANIES A
18/06/2017
139,52 F&C US SMALLER COMPANIES A
17/06/2017
139,52 F&C US SMALLER COMPANIES A
16/06/2017
139,52 F&C US SMALLER COMPANIES A
15/06/2017
139,63 F&C US SMALLER COMPANIES A
14/06/2017
139,53 F&C US SMALLER COMPANIES A
13/06/2017
139,80 F&C US SMALLER COMPANIES A
12/06/2017
138,88 F&C US SMALLER COMPANIES A
11/06/2017
139,65 F&C US SMALLER COMPANIES A
10/06/2017
139,65 F&C US SMALLER COMPANIES A
09/06/2017
139,65 F&C US SMALLER COMPANIES A
08/06/2017
137,87 F&C US SMALLER COMPANIES A
07/06/2017
136,73 F&C US SMALLER COMPANIES A
06/06/2017
136,15 F&C US SMALLER COMPANIES A
05/06/2017
138,07 F&C US SMALLER COMPANIES A
04/06/2017
138,07 F&C US SMALLER COMPANIES A
03/06/2017
138,07 F&C US SMALLER COMPANIES A
02/06/2017
138,07 F&C US SMALLER COMPANIES A
01/06/2017
137,75 F&C US SMALLER COMPANIES A
31/05/2017
135,48 F&C US SMALLER COMPANIES A
30/05/2017
136,21 F&C US SMALLER COMPANIES A
29/05/2017
136,49 F&C US SMALLER COMPANIES A
28/05/2017
136,49 F&C US SMALLER COMPANIES A
27/05/2017
136,49 F&C US SMALLER COMPANIES A
26/05/2017
136,49 F&C US SMALLER COMPANIES A
25/05/2017
135,94 F&C US SMALLER COMPANIES A
24/05/2017
135,94 F&C US SMALLER COMPANIES A
23/05/2017
135,62 F&C US SMALLER COMPANIES A
22/05/2017
134,97 F&C US SMALLER COMPANIES A
21/05/2017
135,01 F&C US SMALLER COMPANIES A
20/05/2017
135,01 F&C US SMALLER COMPANIES A
19/05/2017
135,01 F&C US SMALLER COMPANIES A
18/05/2017
134,76 F&C US SMALLER COMPANIES A
17/05/2017
134,74 F&C US SMALLER COMPANIES A
16/05/2017
138,26 F&C US SMALLER COMPANIES A
15/05/2017
139,76 F&C US SMALLER COMPANIES A
14/05/2017
140,16 F&C US SMALLER COMPANIES A
13/05/2017
140,16 F&C US SMALLER COMPANIES A
12/05/2017
140,16 F&C US SMALLER COMPANIES A
11/05/2017
141,34 F&C US SMALLER COMPANIES A
10/05/2017
142,07 F&C US SMALLER COMPANIES A
09/05/2017
141,29 F&C US SMALLER COMPANIES A
08/05/2017
141,43 F&C US SMALLER COMPANIES A
07/05/2017
141,33 F&C US SMALLER COMPANIES A
06/05/2017
141,33 F&C US SMALLER COMPANIES A
05/05/2017
141,33 F&C US SMALLER COMPANIES A
04/05/2017
140,81 F&C US SMALLER COMPANIES A
03/05/2017
141,06 F&C US SMALLER COMPANIES A
02/05/2017
140,90 F&C US SMALLER COMPANIES A
01/05/2017
139,32 F&C US SMALLER COMPANIES A
30/04/2017
139,32 F&C US SMALLER COMPANIES A
29/04/2017
139,32 F&C US SMALLER COMPANIES A
28/04/2017
139,32 F&C US SMALLER COMPANIES A
27/04/2017
141,24 F&C US SMALLER COMPANIES A
26/04/2017
141,24 F&C US SMALLER COMPANIES A
25/04/2017
140,76 F&C US SMALLER COMPANIES A
24/04/2017
140,38 F&C US SMALLER COMPANIES A
23/04/2017
140,71 F&C US SMALLER COMPANIES A
22/04/2017
140,71 F&C US SMALLER COMPANIES A
21/04/2017
140,71 F&C US SMALLER COMPANIES A
20/04/2017
140,43 F&C US SMALLER COMPANIES A
19/04/2017
139,18 F&C US SMALLER COMPANIES A
18/04/2017
139,60 F&C US SMALLER COMPANIES A
17/04/2017
138,50 F&C US SMALLER COMPANIES A
16/04/2017
138,50 F&C US SMALLER COMPANIES A
15/04/2017
138,50 F&C US SMALLER COMPANIES A
14/04/2017
138,50 F&C US SMALLER COMPANIES A
13/04/2017
138,50 F&C US SMALLER COMPANIES A
12/04/2017
140,17 F&C US SMALLER COMPANIES A
11/04/2017
141,87 F&C US SMALLER COMPANIES A
10/04/2017
141,73 F&C US SMALLER COMPANIES A
09/04/2017
141,03 F&C US SMALLER COMPANIES A
08/04/2017
141,03 F&C US SMALLER COMPANIES A
07/04/2017
141,03 F&C US SMALLER COMPANIES A
06/04/2017
140,39 F&C US SMALLER COMPANIES A
05/04/2017
139,02 F&C US SMALLER COMPANIES A
04/04/2017
140,37 F&C US SMALLER COMPANIES A
03/04/2017
140,52 F&C US SMALLER COMPANIES A
02/04/2017
141,42 F&C US SMALLER COMPANIES A
01/04/2017
141,42 F&C US SMALLER COMPANIES A
31/03/2017
141,42 F&C US SMALLER COMPANIES A
30/03/2017
140,69 F&C US SMALLER COMPANIES A
29/03/2017
139,40 F&C US SMALLER COMPANIES A
28/03/2017
137,68 F&C US SMALLER COMPANIES A
27/03/2017
136,43 F&C US SMALLER COMPANIES A
26/03/2017
137,65 F&C US SMALLER COMPANIES A
25/03/2017
137,65 F&C US SMALLER COMPANIES A
24/03/2017
137,65 F&C US SMALLER COMPANIES A
23/03/2017
137,65 F&C US SMALLER COMPANIES A
22/03/2017
136,95 F&C US SMALLER COMPANIES A
21/03/2017
137,11 F&C US SMALLER COMPANIES A
20/03/2017
140,64 F&C US SMALLER COMPANIES A
19/03/2017
141,85 F&C US SMALLER COMPANIES A
18/03/2017
141,85 F&C US SMALLER COMPANIES A
17/03/2017
141,85 F&C US SMALLER COMPANIES A
16/03/2017
141,46 F&C US SMALLER COMPANIES A
15/03/2017
142,71 F&C US SMALLER COMPANIES A
14/03/2017
141,50 F&C US SMALLER COMPANIES A
13/03/2017
141,69 F&C US SMALLER COMPANIES A
12/03/2017
142,30 F&C US SMALLER COMPANIES A
11/03/2017
142,30 F&C US SMALLER COMPANIES A
10/03/2017
142,30 F&C US SMALLER COMPANIES A
09/03/2017
142,38 F&C US SMALLER COMPANIES A
08/03/2017
142,79 F&C US SMALLER COMPANIES A
07/03/2017
143,50 F&C US SMALLER COMPANIES A
06/03/2017
143,50 F&C US SMALLER COMPANIES A
05/03/2017
144,95 F&C US SMALLER COMPANIES A
04/03/2017
144,95 F&C US SMALLER COMPANIES A
03/03/2017
144,95 F&C US SMALLER COMPANIES A
02/03/2017
145,90 F&C US SMALLER COMPANIES A
01/03/2017
147,22 F&C US SMALLER COMPANIES A
28/02/2017
144,04 F&C US SMALLER COMPANIES A
27/02/2017
146,22 F&C US SMALLER COMPANIES A
26/02/2017
145,07 F&C US SMALLER COMPANIES A
25/02/2017
145,07 F&C US SMALLER COMPANIES A
24/02/2017
145,07 F&C US SMALLER COMPANIES A
23/02/2017
145,78 F&C US SMALLER COMPANIES A
22/02/2017
147,34 F&C US SMALLER COMPANIES A
21/02/2017
147,37 F&C US SMALLER COMPANIES A
20/02/2017
144,96 F&C US SMALLER COMPANIES A
19/02/2017
144,96 F&C US SMALLER COMPANIES A
18/02/2017
144,96 F&C US SMALLER COMPANIES A
17/02/2017
144,96 F&C US SMALLER COMPANIES A
16/02/2017
145,13 F&C US SMALLER COMPANIES A
15/02/2017
146,83 F&C US SMALLER COMPANIES A
14/02/2017
145,11 F&C US SMALLER COMPANIES A
13/02/2017
144,81 F&C US SMALLER COMPANIES A
12/02/2017
144,65 F&C US SMALLER COMPANIES A
11/02/2017
144,65 F&C US SMALLER COMPANIES A
10/02/2017
144,65 F&C US SMALLER COMPANIES A
09/02/2017
142,50 F&C US SMALLER COMPANIES A
08/02/2017
141,51 F&C US SMALLER COMPANIES A
07/02/2017
142,31 F&C US SMALLER COMPANIES A
06/02/2017
142,42 F&C US SMALLER COMPANIES A
05/02/2017
142,99 F&C US SMALLER COMPANIES A
04/02/2017
142,99 F&C US SMALLER COMPANIES A
03/02/2017
142,99 F&C US SMALLER COMPANIES A
02/02/2017
140,63 F&C US SMALLER COMPANIES A
01/02/2017
141,14 F&C US SMALLER COMPANIES A
31/01/2017
141,72 F&C US SMALLER COMPANIES A
30/01/2017
142,97 F&C US SMALLER COMPANIES A
29/01/2017
143,97 F&C US SMALLER COMPANIES A
28/01/2017
143,97 F&C US SMALLER COMPANIES A
27/01/2017
143,97 F&C US SMALLER COMPANIES A
26/01/2017
143,93 F&C US SMALLER COMPANIES A
25/01/2017
143,76 F&C US SMALLER COMPANIES A
24/01/2017
143,32 F&C US SMALLER COMPANIES A
23/01/2017
142,30 F&C US SMALLER COMPANIES A
22/01/2017
143,87 F&C US SMALLER COMPANIES A
21/01/2017
143,87 F&C US SMALLER COMPANIES A
20/01/2017
143,87 F&C US SMALLER COMPANIES A
19/01/2017
142,69 F&C US SMALLER COMPANIES A
18/01/2017
143,82 F&C US SMALLER COMPANIES A
17/01/2017
143,22 F&C US SMALLER COMPANIES A
16/01/2017
144,97 F&C US SMALLER COMPANIES A
15/01/2017
144,97 F&C US SMALLER COMPANIES A
14/01/2017
144,97 F&C US SMALLER COMPANIES A
13/01/2017
144,97 F&C US SMALLER COMPANIES A
12/01/2017
144,10 F&C US SMALLER COMPANIES A
11/01/2017
147,19 F&C US SMALLER COMPANIES A
10/01/2017
145,68 F&C US SMALLER COMPANIES A
09/01/2017
145,44 F&C US SMALLER COMPANIES A
08/01/2017
145,41 F&C US SMALLER COMPANIES A
07/01/2017
145,41 F&C US SMALLER COMPANIES A
06/01/2017
145,41 F&C US SMALLER COMPANIES A
05/01/2017
146,88 F&C US SMALLER COMPANIES A
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148,91 F&C US SMALLER COMPANIES A
03/01/2017
148,43 F&C US SMALLER COMPANIES A
02/01/2017
145,55 F&C US SMALLER COMPANIES A
01/01/2017
145,55 F&C US SMALLER COMPANIES A
31/12/2016
145,55 F&C US SMALLER COMPANIES A
30/12/2016
145,55 F&C US SMALLER COMPANIES A
29/12/2016
147,35 F&C US SMALLER COMPANIES A
28/12/2016
147,72 F&C US SMALLER COMPANIES A
27/12/2016
148,24 F&C US SMALLER COMPANIES A
26/12/2016
148,24 F&C US SMALLER COMPANIES A
25/12/2016
148,24 F&C US SMALLER COMPANIES A
24/12/2016
148,24 F&C US SMALLER COMPANIES A
23/12/2016
148,24 F&C US SMALLER COMPANIES A
22/12/2016
147,64 F&C US SMALLER COMPANIES A
21/12/2016
148,71 F&C US SMALLER COMPANIES A
20/12/2016
149,55 F&C US SMALLER COMPANIES A
19/12/2016
148,57 F&C US SMALLER COMPANIES A
18/12/2016
147,36 F&C US SMALLER COMPANIES A
17/12/2016
147,36 F&C US SMALLER COMPANIES A
16/12/2016
147,36 F&C US SMALLER COMPANIES A
15/12/2016
148,12 F&C US SMALLER COMPANIES A
14/12/2016
144,37 F&C US SMALLER COMPANIES A
13/12/2016
146,61 F&C US SMALLER COMPANIES A
12/12/2016
146,92 F&C US SMALLER COMPANIES A
11/12/2016
148,83 F&C US SMALLER COMPANIES A
10/12/2016
148,83 F&C US SMALLER COMPANIES A
09/12/2016
148,83 F&C US SMALLER COMPANIES A
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145,59 F&C US SMALLER COMPANIES A
07/12/2016
144,41 F&C US SMALLER COMPANIES A
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142,64 F&C US SMALLER COMPANIES A
05/12/2016
141,80 F&C US SMALLER COMPANIES A
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140,97 F&C US SMALLER COMPANIES A
03/12/2016
140,97 F&C US SMALLER COMPANIES A
02/12/2016
140,97 F&C US SMALLER COMPANIES A
01/12/2016
141,35 F&C US SMALLER COMPANIES A
30/11/2016
141,67 F&C US SMALLER COMPANIES A
29/11/2016
142,57 F&C US SMALLER COMPANIES A
28/11/2016
142,33 F&C US SMALLER COMPANIES A
27/11/2016
143,53 F&C US SMALLER COMPANIES A
26/11/2016
143,53 F&C US SMALLER COMPANIES A
25/11/2016
143,53 F&C US SMALLER COMPANIES A
24/11/2016
142,80 F&C US SMALLER COMPANIES A
23/11/2016
142,80 F&C US SMALLER COMPANIES A
22/11/2016
141,79 F&C US SMALLER COMPANIES A
21/11/2016
140,59 F&C US SMALLER COMPANIES A
20/11/2016
140,14 F&C US SMALLER COMPANIES A
19/11/2016
140,14 F&C US SMALLER COMPANIES A
18/11/2016
140,14 F&C US SMALLER COMPANIES A
17/11/2016
138,73 F&C US SMALLER COMPANIES A
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138,11 F&C US SMALLER COMPANIES A
15/11/2016
137,49 F&C US SMALLER COMPANIES A
14/11/2016
136,85 F&C US SMALLER COMPANIES A
13/11/2016
131,81 F&C US SMALLER COMPANIES A
12/11/2016
131,81 F&C US SMALLER COMPANIES A
11/11/2016
131,81 F&C US SMALLER COMPANIES A
10/11/2016
131,81 F&C US SMALLER COMPANIES A
09/11/2016
128,10 F&C US SMALLER COMPANIES A
08/11/2016
125,45 F&C US SMALLER COMPANIES A
07/11/2016
124,83 F&C US SMALLER COMPANIES A
06/11/2016
121,80 F&C US SMALLER COMPANIES A
05/11/2016
121,80 F&C US SMALLER COMPANIES A
04/11/2016
121,80 F&C US SMALLER COMPANIES A
03/11/2016
121,95 F&C US SMALLER COMPANIES A
02/11/2016
121,91 F&C US SMALLER COMPANIES A
01/11/2016
125,70 F&C US SMALLER COMPANIES A
31/10/2016
125,70 F&C US SMALLER COMPANIES A
30/10/2016
125,16 F&C US SMALLER COMPANIES A
29/10/2016
125,16 F&C US SMALLER COMPANIES A
28/10/2016
125,16 F&C US SMALLER COMPANIES A
27/10/2016
125,34 F&C US SMALLER COMPANIES A
26/10/2016
126,45 F&C US SMALLER COMPANIES A
25/10/2016
127,50 F&C US SMALLER COMPANIES A
24/10/2016
128,33 F&C US SMALLER COMPANIES A
23/10/2016
127,72 F&C US SMALLER COMPANIES A
22/10/2016
127,72 F&C US SMALLER COMPANIES A
21/10/2016
127,72 F&C US SMALLER COMPANIES A
20/10/2016
126,83 F&C US SMALLER COMPANIES A
19/10/2016
127,29 F&C US SMALLER COMPANIES A
18/10/2016
126,71 F&C US SMALLER COMPANIES A
17/10/2016
126,26 F&C US SMALLER COMPANIES A
16/10/2016
126,40 F&C US SMALLER COMPANIES A
15/10/2016
126,40 F&C US SMALLER COMPANIES A
14/10/2016
126,40 F&C US SMALLER COMPANIES A
13/10/2016
126,01 F&C US SMALLER COMPANIES A
12/10/2016
127,49 F&C US SMALLER COMPANIES A
11/10/2016
126,61 F&C US SMALLER COMPANIES A
10/10/2016
126,54 F&C US SMALLER COMPANIES A
09/10/2016
126,54 F&C US SMALLER COMPANIES A
08/10/2016
126,54 F&C US SMALLER COMPANIES A
07/10/2016
126,54 F&C US SMALLER COMPANIES A
06/10/2016
127,07 F&C US SMALLER COMPANIES A
05/10/2016
126,65 F&C US SMALLER COMPANIES A
04/10/2016
126,49 F&C US SMALLER COMPANIES A
03/10/2016
125,99 F&C US SMALLER COMPANIES A
02/10/2016
127,31 F&C US SMALLER COMPANIES A
01/10/2016
127,31 F&C US SMALLER COMPANIES A
30/09/2016
127,31 F&C US SMALLER COMPANIES A
29/09/2016
125,56 F&C US SMALLER COMPANIES A
28/09/2016
126,56 F&C US SMALLER COMPANIES A
27/09/2016
125,57 F&C US SMALLER COMPANIES A
26/09/2016
124,58 F&C US SMALLER COMPANIES A
25/09/2016
126,50 F&C US SMALLER COMPANIES A
24/09/2016
126,50 F&C US SMALLER COMPANIES A
23/09/2016
126,50 F&C US SMALLER COMPANIES A
22/09/2016
127,20 F&C US SMALLER COMPANIES A
21/09/2016
125,98 F&C US SMALLER COMPANIES A
20/09/2016
124,23 F&C US SMALLER COMPANIES A
19/09/2016
124,97 F&C US SMALLER COMPANIES A
18/09/2016
123,89 F&C US SMALLER COMPANIES A
17/09/2016
123,89 F&C US SMALLER COMPANIES A
16/09/2016
123,89 F&C US SMALLER COMPANIES A
15/09/2016
123,90 F&C US SMALLER COMPANIES A
14/09/2016
123,06 F&C US SMALLER COMPANIES A
13/09/2016
123,34 F&C US SMALLER COMPANIES A
12/09/2016
125,49 F&C US SMALLER COMPANIES A
11/09/2016
123,75 F&C US SMALLER COMPANIES A
10/09/2016
123,75 F&C US SMALLER COMPANIES A
09/09/2016
123,75 F&C US SMALLER COMPANIES A
08/09/2016
126,35 F&C US SMALLER COMPANIES A
07/09/2016
127,15 F&C US SMALLER COMPANIES A
06/09/2016
127,28 F&C US SMALLER COMPANIES A
05/09/2016
127,04 F&C US SMALLER COMPANIES A
04/09/2016
127,04 F&C US SMALLER COMPANIES A
03/09/2016
127,04 F&C US SMALLER COMPANIES A
02/09/2016
127,04 F&C US SMALLER COMPANIES A
01/09/2016
126,23 F&C US SMALLER COMPANIES A
31/08/2016
126,27 F&C US SMALLER COMPANIES A
30/08/2016
126,38 F&C US SMALLER COMPANIES A
29/08/2016
123,90 F&C US SMALLER COMPANIES A
28/08/2016
123,90 F&C US SMALLER COMPANIES A
27/08/2016
123,90 F&C US SMALLER COMPANIES A
26/08/2016
123,90 F&C US SMALLER COMPANIES A
25/08/2016
124,27 F&C US SMALLER COMPANIES A
24/08/2016
124,42 F&C US SMALLER COMPANIES A
23/08/2016
123,86 F&C US SMALLER COMPANIES A
22/08/2016
123,50 F&C US SMALLER COMPANIES A
21/08/2016
122,99 F&C US SMALLER COMPANIES A
20/08/2016
122,99 F&C US SMALLER COMPANIES A
19/08/2016
122,99 F&C US SMALLER COMPANIES A
18/08/2016
122,85 F&C US SMALLER COMPANIES A
17/08/2016
123,48 F&C US SMALLER COMPANIES A
16/08/2016
123,71 F&C US SMALLER COMPANIES A
15/08/2016
125,51 F&C US SMALLER COMPANIES A
14/08/2016
125,51 F&C US SMALLER COMPANIES A
13/08/2016
125,51 F&C US SMALLER COMPANIES A
12/08/2016
125,51 F&C US SMALLER COMPANIES A
11/08/2016
125,79 F&C US SMALLER COMPANIES A
10/08/2016
125,03 F&C US SMALLER COMPANIES A
09/08/2016
126,87 F&C US SMALLER COMPANIES A
08/08/2016
127,11 F&C US SMALLER COMPANIES A
07/08/2016
126,21 F&C US SMALLER COMPANIES A
06/08/2016
126,21 F&C US SMALLER COMPANIES A
05/08/2016
126,21 F&C US SMALLER COMPANIES A
04/08/2016
124,97 F&C US SMALLER COMPANIES A
03/08/2016
124,30 F&C US SMALLER COMPANIES A
02/08/2016
123,77 F&C US SMALLER COMPANIES A
01/08/2016
125,50 F&C US SMALLER COMPANIES A
31/07/2016
126,95 F&C US SMALLER COMPANIES A
30/07/2016
126,95 F&C US SMALLER COMPANIES A
29/07/2016
126,95 F&C US SMALLER COMPANIES A
28/07/2016
126,97 F&C US SMALLER COMPANIES A
27/07/2016
128,33 F&C US SMALLER COMPANIES A
26/07/2016
128,46 F&C US SMALLER COMPANIES A
25/07/2016
127,71 F&C US SMALLER COMPANIES A
24/07/2016
127,81 F&C US SMALLER COMPANIES A
23/07/2016
127,81 F&C US SMALLER COMPANIES A
22/07/2016
127,81 F&C US SMALLER COMPANIES A
21/07/2016
126,88 F&C US SMALLER COMPANIES A
20/07/2016
127,47 F&C US SMALLER COMPANIES A
19/07/2016
126,46 F&C US SMALLER COMPANIES A
18/07/2016
126,67 F&C US SMALLER COMPANIES A
17/07/2016
125,61 F&C US SMALLER COMPANIES A
16/07/2016
125,61 F&C US SMALLER COMPANIES A
15/07/2016
125,61 F&C US SMALLER COMPANIES A
14/07/2016
125,10 F&C US SMALLER COMPANIES A
13/07/2016
126,11 F&C US SMALLER COMPANIES A
12/07/2016
126,22 F&C US SMALLER COMPANIES A
11/07/2016
125,48 F&C US SMALLER COMPANIES A
10/07/2016
124,34 F&C US SMALLER COMPANIES A
09/07/2016
124,34 F&C US SMALLER COMPANIES A
08/07/2016
124,34 F&C US SMALLER COMPANIES A
07/07/2016
121,83 F&C US SMALLER COMPANIES A
06/07/2016
121,61 F&C US SMALLER COMPANIES A
05/07/2016
119,86 F&C US SMALLER COMPANIES A
04/07/2016
121,58 F&C US SMALLER COMPANIES A
03/07/2016
121,58 F&C US SMALLER COMPANIES A
02/07/2016
121,58 F&C US SMALLER COMPANIES A
01/07/2016
121,58 F&C US SMALLER COMPANIES A
30/06/2016
122,14 F&C US SMALLER COMPANIES A
29/06/2016
119,75 F&C US SMALLER COMPANIES A
28/06/2016
117,64 F&C US SMALLER COMPANIES A
27/06/2016
116,71 F&C US SMALLER COMPANIES A
26/06/2016
119,60 F&C US SMALLER COMPANIES A
25/06/2016
119,60 F&C US SMALLER COMPANIES A
24/06/2016
119,60 F&C US SMALLER COMPANIES A
23/06/2016
119,80 F&C US SMALLER COMPANIES A
22/06/2016
119,80 F&C US SMALLER COMPANIES A
21/06/2016
119,74 F&C US SMALLER COMPANIES A
20/06/2016
119,34 F&C US SMALLER COMPANIES A
19/06/2016
118,86 F&C US SMALLER COMPANIES A
18/06/2016
118,86 F&C US SMALLER COMPANIES A
17/06/2016
118,86 F&C US SMALLER COMPANIES A
16/06/2016
119,78 F&C US SMALLER COMPANIES A
15/06/2016
119,29 F&C US SMALLER COMPANIES A
14/06/2016
119,39 F&C US SMALLER COMPANIES A
13/06/2016
119,12 F&C US SMALLER COMPANIES A
12/06/2016
120,10 F&C US SMALLER COMPANIES A
11/06/2016
120,10 F&C US SMALLER COMPANIES A
10/06/2016
120,10 F&C US SMALLER COMPANIES A
09/06/2016
121,43 F&C US SMALLER COMPANIES A
08/06/2016
121,59 F&C US SMALLER COMPANIES A
07/06/2016
121,09 F&C US SMALLER COMPANIES A
06/06/2016
120,47 F&C US SMALLER COMPANIES A
05/06/2016
121,67 F&C US SMALLER COMPANIES A
04/06/2016
121,67 F&C US SMALLER COMPANIES A
03/06/2016
121,67 F&C US SMALLER COMPANIES A
02/06/2016
121,98 F&C US SMALLER COMPANIES A
01/06/2016
121,50 F&C US SMALLER COMPANIES A
31/05/2016
121,29 F&C US SMALLER COMPANIES A
30/05/2016
121,10 F&C US SMALLER COMPANIES A
29/05/2016
121,10 F&C US SMALLER COMPANIES A
28/05/2016
121,10 F&C US SMALLER COMPANIES A
27/05/2016
121,10 F&C US SMALLER COMPANIES A
26/05/2016
120,23 F&C US SMALLER COMPANIES A
25/05/2016
120,82 F&C US SMALLER COMPANIES A
24/05/2016
119,83 F&C US SMALLER COMPANIES A
23/05/2016
117,34 F&C US SMALLER COMPANIES A
22/05/2016
117,65 F&C US SMALLER COMPANIES A
21/05/2016
117,65 F&C US SMALLER COMPANIES A
20/05/2016
117,65 F&C US SMALLER COMPANIES A
19/05/2016
116,61 F&C US SMALLER COMPANIES A
18/05/2016
116,54 F&C US SMALLER COMPANIES A
17/05/2016
115,29 F&C US SMALLER COMPANIES A
16/05/2016
115,72 F&C US SMALLER COMPANIES A
15/05/2016
115,72 F&C US SMALLER COMPANIES A
14/05/2016
115,72 F&C US SMALLER COMPANIES A
13/05/2016
115,72 F&C US SMALLER COMPANIES A
12/05/2016
116,33 F&C US SMALLER COMPANIES A
11/05/2016
116,41 F&C US SMALLER COMPANIES A
10/05/2016
117,80 F&C US SMALLER COMPANIES A
09/05/2016
116,21 F&C US SMALLER COMPANIES A
08/05/2016
115,75 F&C US SMALLER COMPANIES A
07/05/2016
115,75 F&C US SMALLER COMPANIES A
06/05/2016
115,75 F&C US SMALLER COMPANIES A
05/05/2016
114,26 F&C US SMALLER COMPANIES A
04/05/2016
114,26 F&C US SMALLER COMPANIES A
03/05/2016
114,84 F&C US SMALLER COMPANIES A
02/05/2016
117,42 F&C US SMALLER COMPANIES A
01/05/2016
117,42 F&C US SMALLER COMPANIES A
30/04/2016
117,42 F&C US SMALLER COMPANIES A
29/04/2016
117,42 F&C US SMALLER COMPANIES A
28/04/2016
119,02 F&C US SMALLER COMPANIES A
27/04/2016
120,75 F&C US SMALLER COMPANIES A
26/04/2016
120,05 F&C US SMALLER COMPANIES A
25/04/2016
119,13 F&C US SMALLER COMPANIES A
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120,01 F&C US SMALLER COMPANIES A
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120,01 F&C US SMALLER COMPANIES A
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120,01 F&C US SMALLER COMPANIES A
21/04/2016
118,00 F&C US SMALLER COMPANIES A
20/04/2016
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18/04/2016
118,72 F&C US SMALLER COMPANIES A
17/04/2016
118,17 F&C US SMALLER COMPANIES A
16/04/2016
118,17 F&C US SMALLER COMPANIES A
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118,17 F&C US SMALLER COMPANIES A
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13/04/2016
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114,97 F&C US SMALLER COMPANIES A
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113,86 F&C US SMALLER COMPANIES A
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114,47 F&C US SMALLER COMPANIES A
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114,47 F&C US SMALLER COMPANIES A
08/04/2016
114,47 F&C US SMALLER COMPANIES A
07/04/2016
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114,47 F&C US SMALLER COMPANIES A
04/04/2016
115,64 F&C US SMALLER COMPANIES A
03/04/2016
116,26 F&C US SMALLER COMPANIES A
02/04/2016
116,26 F&C US SMALLER COMPANIES A
01/04/2016
116,26 F&C US SMALLER COMPANIES A
31/03/2016
116,34 F&C US SMALLER COMPANIES A
30/03/2016
116,61 F&C US SMALLER COMPANIES A
29/03/2016
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28/03/2016
115,54 F&C US SMALLER COMPANIES A
27/03/2016
115,54 F&C US SMALLER COMPANIES A
26/03/2016
115,54 F&C US SMALLER COMPANIES A
25/03/2016
115,54 F&C US SMALLER COMPANIES A
24/03/2016
115,54 F&C US SMALLER COMPANIES A
23/03/2016
115,05 F&C US SMALLER COMPANIES A
22/03/2016
116,41 F&C US SMALLER COMPANIES A
21/03/2016
115,76 F&C US SMALLER COMPANIES A
20/03/2016
115,77 F&C US SMALLER COMPANIES A
19/03/2016
115,77 F&C US SMALLER COMPANIES A
18/03/2016
115,77 F&C US SMALLER COMPANIES A
17/03/2016
114,46 F&C US SMALLER COMPANIES A
16/03/2016
115,81 F&C US SMALLER COMPANIES A
15/03/2016
114,24 F&C US SMALLER COMPANIES A
14/03/2016
115,53 F&C US SMALLER COMPANIES A
13/03/2016
116,42 F&C US SMALLER COMPANIES A
12/03/2016
116,42 F&C US SMALLER COMPANIES A
11/03/2016
116,42 F&C US SMALLER COMPANIES A
10/03/2016
116,47 F&C US SMALLER COMPANIES A
09/03/2016
115,91 F&C US SMALLER COMPANIES A
08/03/2016
115,07 F&C US SMALLER COMPANIES A
07/03/2016
118,50 F&C US SMALLER COMPANIES A
06/03/2016
116,99 F&C US SMALLER COMPANIES A
05/03/2016
116,99 F&C US SMALLER COMPANIES A
04/03/2016
116,99 F&C US SMALLER COMPANIES A
03/03/2016
117,21 F&C US SMALLER COMPANIES A
02/03/2016
116,29 F&C US SMALLER COMPANIES A
01/03/2016
115,00 F&C US SMALLER COMPANIES A
29/02/2016
112,55 F&C US SMALLER COMPANIES A
28/02/2016
111,67 F&C US SMALLER COMPANIES A
27/02/2016
111,67 F&C US SMALLER COMPANIES A
26/02/2016
111,67 F&C US SMALLER COMPANIES A
25/02/2016
111,21 F&C US SMALLER COMPANIES A
24/02/2016
110,60 F&C US SMALLER COMPANIES A
23/02/2016
109,60 F&C US SMALLER COMPANIES A
22/02/2016
110,13 F&C US SMALLER COMPANIES A
21/02/2016
107,98 F&C US SMALLER COMPANIES A
20/02/2016
107,98 F&C US SMALLER COMPANIES A
19/02/2016
107,98 F&C US SMALLER COMPANIES A
18/02/2016
107,52 F&C US SMALLER COMPANIES A
17/02/2016
107,36 F&C US SMALLER COMPANIES A
16/02/2016
105,74 F&C US SMALLER COMPANIES A
15/02/2016
102,53 F&C US SMALLER COMPANIES A
14/02/2016
102,53 F&C US SMALLER COMPANIES A
13/02/2016
102,53 F&C US SMALLER COMPANIES A
12/02/2016
102,53 F&C US SMALLER COMPANIES A
11/02/2016
100,53 F&C US SMALLER COMPANIES A
10/02/2016
102,51 F&C US SMALLER COMPANIES A
09/02/2016
102,29 F&C US SMALLER COMPANIES A
08/02/2016
103,55 F&C US SMALLER COMPANIES A
07/02/2016
104,52 F&C US SMALLER COMPANIES A
06/02/2016
104,52 F&C US SMALLER COMPANIES A
05/02/2016
104,52 F&C US SMALLER COMPANIES A
04/02/2016
106,55 F&C US SMALLER COMPANIES A
03/02/2016
108,60 F&C US SMALLER COMPANIES A
02/02/2016
108,73 F&C US SMALLER COMPANIES A
01/02/2016
111,52 F&C US SMALLER COMPANIES A
31/01/2016
111,50 F&C US SMALLER COMPANIES A
30/01/2016
111,50 F&C US SMALLER COMPANIES A
29/01/2016
111,50 F&C US SMALLER COMPANIES A
28/01/2016
108,25 F&C US SMALLER COMPANIES A
27/01/2016
108,14 F&C US SMALLER COMPANIES A
26/01/2016
109,75 F&C US SMALLER COMPANIES A
25/01/2016
108,12 F&C US SMALLER COMPANIES A
24/01/2016
110,70 F&C US SMALLER COMPANIES A
23/01/2016
110,70 F&C US SMALLER COMPANIES A
22/01/2016
110,70 F&C US SMALLER COMPANIES A
21/01/2016
107,54 F&C US SMALLER COMPANIES A
20/01/2016
107,68 F&C US SMALLER COMPANIES A
19/01/2016
108,11 F&C US SMALLER COMPANIES A
18/01/2016
108,70 F&C US SMALLER COMPANIES A
17/01/2016
108,70 F&C US SMALLER COMPANIES A
16/01/2016
108,70 F&C US SMALLER COMPANIES A
15/01/2016
108,70 F&C US SMALLER COMPANIES A
14/01/2016
110,66 F&C US SMALLER COMPANIES A
13/01/2016
109,97 F&C US SMALLER COMPANIES A
12/01/2016
113,20 F&C US SMALLER COMPANIES A
11/01/2016
112,52 F&C US SMALLER COMPANIES A
10/01/2016
112,63 F&C US SMALLER COMPANIES A
09/01/2016
112,63 F&C US SMALLER COMPANIES A
08/01/2016
112,63 F&C US SMALLER COMPANIES A
07/01/2016
113,99 F&C US SMALLER COMPANIES A
06/01/2016
118,84 F&C US SMALLER COMPANIES A
05/01/2016
119,91 F&C US SMALLER COMPANIES A
04/01/2016
118,29 F&C US SMALLER COMPANIES A
03/01/2016
121,39 F&C US SMALLER COMPANIES A
02/01/2016
121,39 F&C US SMALLER COMPANIES A
01/01/2016
121,39 F&C US SMALLER COMPANIES A
31/12/2015
121,39 F&C US SMALLER COMPANIES A
30/12/2015
122,14 F&C US SMALLER COMPANIES A
29/12/2015
122,93 F&C US SMALLER COMPANIES A
28/12/2015
122,17 F&C US SMALLER COMPANIES A
27/12/2015
122,17 F&C US SMALLER COMPANIES A
26/12/2015
122,17 F&C US SMALLER COMPANIES A
25/12/2015
122,17 F&C US SMALLER COMPANIES A
24/12/2015
122,17 F&C US SMALLER COMPANIES A
23/12/2015
122,17 F&C US SMALLER COMPANIES A
22/12/2015
120,00 F&C US SMALLER COMPANIES A
21/12/2015
119,62 F&C US SMALLER COMPANIES A
20/12/2015
119,38 F&C US SMALLER COMPANIES A
19/12/2015
119,38 F&C US SMALLER COMPANIES A
18/12/2015
119,38 F&C US SMALLER COMPANIES A
17/12/2015
121,11 F&C US SMALLER COMPANIES A
16/12/2015
121,84 F&C US SMALLER COMPANIES A
15/12/2015
119,87 F&C US SMALLER COMPANIES A
14/12/2015
118,05 F&C US SMALLER COMPANIES A
13/12/2015
119,17 F&C US SMALLER COMPANIES A
12/12/2015
119,17 F&C US SMALLER COMPANIES A
11/12/2015
119,17 F&C US SMALLER COMPANIES A
10/12/2015
121,76 F&C US SMALLER COMPANIES A
09/12/2015
121,25 F&C US SMALLER COMPANIES A
08/12/2015
123,38 F&C US SMALLER COMPANIES A
07/12/2015
124,80 F&C US SMALLER COMPANIES A
06/12/2015
125,53 F&C US SMALLER COMPANIES A
05/12/2015
125,53 F&C US SMALLER COMPANIES A
04/12/2015
125,53 F&C US SMALLER COMPANIES A
03/12/2015
127,30 F&C US SMALLER COMPANIES A
02/12/2015
129,97 F&C US SMALLER COMPANIES A
01/12/2015
131,56 F&C US SMALLER COMPANIES A
30/11/2015
131,21 F&C US SMALLER COMPANIES A
29/11/2015
131,63 F&C US SMALLER COMPANIES A
28/11/2015
131,63 F&C US SMALLER COMPANIES A
27/11/2015
131,63 F&C US SMALLER COMPANIES A
26/11/2015
131,22 F&C US SMALLER COMPANIES A
25/11/2015
131,22 F&C US SMALLER COMPANIES A
24/11/2015
129,58 F&C US SMALLER COMPANIES A
23/11/2015
129,56 F&C US SMALLER COMPANIES A
22/11/2015
128,31 F&C US SMALLER COMPANIES A
21/11/2015
128,31 F&C US SMALLER COMPANIES A
20/11/2015
128,31 F&C US SMALLER COMPANIES A
19/11/2015
127,76 F&C US SMALLER COMPANIES A
18/11/2015
128,55 F&C US SMALLER COMPANIES A
17/11/2015
126,86 F&C US SMALLER COMPANIES A
16/11/2015
125,73 F&C US SMALLER COMPANIES A
15/11/2015
124,05 F&C US SMALLER COMPANIES A
14/11/2015
124,05 F&C US SMALLER COMPANIES A
13/11/2015
124,05 F&C US SMALLER COMPANIES A
12/11/2015
125,03 F&C US SMALLER COMPANIES A
11/11/2015
127,82 F&C US SMALLER COMPANIES A
10/11/2015
127,82 F&C US SMALLER COMPANIES A
09/11/2015
126,54 F&C US SMALLER COMPANIES A
08/11/2015
127,36 F&C US SMALLER COMPANIES A
07/11/2015
127,36 F&C US SMALLER COMPANIES A
06/11/2015
127,36 F&C US SMALLER COMPANIES A
05/11/2015
125,62 F&C US SMALLER COMPANIES A
04/11/2015
124,57 F&C US SMALLER COMPANIES A
03/11/2015
123,65 F&C US SMALLER COMPANIES A
02/11/2015
122,35 F&C US SMALLER COMPANIES A
01/11/2015
120,89 F&C US SMALLER COMPANIES A
31/10/2015
120,89 F&C US SMALLER COMPANIES A
30/10/2015
120,89 F&C US SMALLER COMPANIES A
29/10/2015
122,39 F&C US SMALLER COMPANIES A
28/10/2015
121,53 F&C US SMALLER COMPANIES A
27/10/2015
118,52 F&C US SMALLER COMPANIES A
26/10/2015
120,32 F&C US SMALLER COMPANIES A
25/10/2015
119,93 F&C US SMALLER COMPANIES A
24/10/2015
119,93 F&C US SMALLER COMPANIES A
23/10/2015
119,93 F&C US SMALLER COMPANIES A
22/10/2015
116,44 F&C US SMALLER COMPANIES A
21/10/2015
115,40 F&C US SMALLER COMPANIES A
20/10/2015
116,87 F&C US SMALLER COMPANIES A
19/10/2015
117,08 F&C US SMALLER COMPANIES A
18/10/2015
116,69 F&C US SMALLER COMPANIES A
17/10/2015
116,69 F&C US SMALLER COMPANIES A
16/10/2015
116,69 F&C US SMALLER COMPANIES A
15/10/2015
115,96 F&C US SMALLER COMPANIES A
14/10/2015
114,40 F&C US SMALLER COMPANIES A
13/10/2015
115,88 F&C US SMALLER COMPANIES A
12/10/2015
116,92 F&C US SMALLER COMPANIES A
11/10/2015
116,92 F&C US SMALLER COMPANIES A
10/10/2015
116,92 F&C US SMALLER COMPANIES A
09/10/2015
116,92 F&C US SMALLER COMPANIES A
08/10/2015
118,22 F&C US SMALLER COMPANIES A
07/10/2015
116,91 F&C US SMALLER COMPANIES A
06/10/2015
115,49 F&C US SMALLER COMPANIES A
05/10/2015
115,70 F&C US SMALLER COMPANIES A
04/10/2015
114,00 F&C US SMALLER COMPANIES A
03/10/2015
114,00 F&C US SMALLER COMPANIES A
02/10/2015
114,00 F&C US SMALLER COMPANIES A
01/10/2015
112,82 F&C US SMALLER COMPANIES A
30/09/2015
112,54 F&C US SMALLER COMPANIES A
29/09/2015
111,05 F&C US SMALLER COMPANIES A
28/09/2015
111,78 F&C US SMALLER COMPANIES A
27/09/2015
115,14 F&C US SMALLER COMPANIES A
26/09/2015
115,14 F&C US SMALLER COMPANIES A
25/09/2015
115,14 F&C US SMALLER COMPANIES A
24/09/2015
115,20 F&C US SMALLER COMPANIES A
23/09/2015
116,65 F&C US SMALLER COMPANIES A
22/09/2015
116,87 F&C US SMALLER COMPANIES A
21/09/2015
117,60 F&C US SMALLER COMPANIES A
20/09/2015
115,61 F&C US SMALLER COMPANIES A
19/09/2015
115,61 F&C US SMALLER COMPANIES A
18/09/2015
115,61 F&C US SMALLER COMPANIES A
17/09/2015
118,45 F&C US SMALLER COMPANIES A
16/09/2015
119,60 F&C US SMALLER COMPANIES A
15/09/2015
117,87 F&C US SMALLER COMPANIES A
14/09/2015
116,73 F&C US SMALLER COMPANIES A
13/09/2015
117,64 F&C US SMALLER COMPANIES A
12/09/2015
117,64 F&C US SMALLER COMPANIES A
11/09/2015
117,64 F&C US SMALLER COMPANIES A
10/09/2015
118,46 F&C US SMALLER COMPANIES A
09/09/2015
118,60 F&C US SMALLER COMPANIES A
08/09/2015
119,54 F&C US SMALLER COMPANIES A
07/09/2015
117,47 F&C US SMALLER COMPANIES A
06/09/2015
117,47 F&C US SMALLER COMPANIES A
05/09/2015
117,47 F&C US SMALLER COMPANIES A
04/09/2015
117,47 F&C US SMALLER COMPANIES A
03/09/2015
117,42 F&C US SMALLER COMPANIES A
02/09/2015
116,58 F&C US SMALLER COMPANIES A
01/09/2015
115,40 F&C US SMALLER COMPANIES A
31/08/2015
118,16 F&C US SMALLER COMPANIES A
30/08/2015
118,16 F&C US SMALLER COMPANIES A
29/08/2015
118,16 F&C US SMALLER COMPANIES A
28/08/2015
118,16 F&C US SMALLER COMPANIES A
27/08/2015
116,99 F&C US SMALLER COMPANIES A
26/08/2015
113,56 F&C US SMALLER COMPANIES A
25/08/2015
109,66 F&C US SMALLER COMPANIES A
24/08/2015
112,66 F&C US SMALLER COMPANIES A
23/08/2015
116,78 F&C US SMALLER COMPANIES A
22/08/2015
116,78 F&C US SMALLER COMPANIES A
21/08/2015
116,78 F&C US SMALLER COMPANIES A
20/08/2015
119,76 F&C US SMALLER COMPANIES A
19/08/2015
124,02 F&C US SMALLER COMPANIES A
18/08/2015
125,08 F&C US SMALLER COMPANIES A
17/08/2015
124,90 F&C US SMALLER COMPANIES A
16/08/2015
123,29 F&C US SMALLER COMPANIES A
15/08/2015
123,29 F&C US SMALLER COMPANIES A
14/08/2015
123,29 F&C US SMALLER COMPANIES A
13/08/2015
122,90 F&C US SMALLER COMPANIES A
12/08/2015
122,50 F&C US SMALLER COMPANIES A
11/08/2015
123,80 F&C US SMALLER COMPANIES A
10/08/2015
125,94 F&C US SMALLER COMPANIES A
09/08/2015
124,36 F&C US SMALLER COMPANIES A
08/08/2015
124,36 F&C US SMALLER COMPANIES A
07/08/2015
124,36 F&C US SMALLER COMPANIES A
06/08/2015
125,57 F&C US SMALLER COMPANIES A
05/08/2015
126,63 F&C US SMALLER COMPANIES A
04/08/2015
124,74 F&C US SMALLER COMPANIES A
03/08/2015
124,95 F&C US SMALLER COMPANIES A
02/08/2015
125,22 F&C US SMALLER COMPANIES A
01/08/2015
125,22 F&C US SMALLER COMPANIES A
31/07/2015
125,22 F&C US SMALLER COMPANIES A
30/07/2015
124,94 F&C US SMALLER COMPANIES A
29/07/2015
123,59 F&C US SMALLER COMPANIES A
28/07/2015
123,14 F&C US SMALLER COMPANIES A
27/07/2015
121,56 F&C US SMALLER COMPANIES A
26/07/2015
124,20 F&C US SMALLER COMPANIES A
25/07/2015
124,20 F&C US SMALLER COMPANIES A
24/07/2015
124,20 F&C US SMALLER COMPANIES A
23/07/2015
125,36 F&C US SMALLER COMPANIES A
22/07/2015
128,31 F&C US SMALLER COMPANIES A
21/07/2015
128,66 F&C US SMALLER COMPANIES A
20/07/2015
129,71 F&C US SMALLER COMPANIES A
19/07/2015
130,24 F&C US SMALLER COMPANIES A
18/07/2015
130,24 F&C US SMALLER COMPANIES A
17/07/2015
130,24 F&C US SMALLER COMPANIES A
16/07/2015
130,78 F&C US SMALLER COMPANIES A
15/07/2015
128,27 F&C US SMALLER COMPANIES A
14/07/2015
129,06 F&C US SMALLER COMPANIES A
13/07/2015
127,89 F&C US SMALLER COMPANIES A
12/07/2015
125,74 F&C US SMALLER COMPANIES A
11/07/2015
125,74 F&C US SMALLER COMPANIES A
10/07/2015
125,74 F&C US SMALLER COMPANIES A
09/07/2015
125,77 F&C US SMALLER COMPANIES A
08/07/2015
126,03 F&C US SMALLER COMPANIES A
07/07/2015
128,27 F&C US SMALLER COMPANIES A
06/07/2015
128,20 F&C US SMALLER COMPANIES A
05/07/2015
127,60 F&C US SMALLER COMPANIES A
04/07/2015
127,60 F&C US SMALLER COMPANIES A
03/07/2015
127,60 F&C US SMALLER COMPANIES A
02/07/2015
127,60 F&C US SMALLER COMPANIES A
01/07/2015
127,76 F&C US SMALLER COMPANIES A
30/06/2015
125,95 F&C US SMALLER COMPANIES A
29/06/2015
126,05 F&C US SMALLER COMPANIES A
28/06/2015
128,35 F&C US SMALLER COMPANIES A
27/06/2015
128,35 F&C US SMALLER COMPANIES A
26/06/2015
128,35 F&C US SMALLER COMPANIES A
25/06/2015
128,25 F&C US SMALLER COMPANIES A
24/06/2015
128,12 F&C US SMALLER COMPANIES A
23/06/2015
127,57 F&C US SMALLER COMPANIES A
22/06/2015
127,57 F&C US SMALLER COMPANIES A
21/06/2015
127,83 F&C US SMALLER COMPANIES A
20/06/2015
127,83 F&C US SMALLER COMPANIES A
19/06/2015
127,83 F&C US SMALLER COMPANIES A
18/06/2015
126,18 F&C US SMALLER COMPANIES A
17/06/2015
126,39 F&C US SMALLER COMPANIES A
16/06/2015
126,81 F&C US SMALLER COMPANIES A
15/06/2015
126,27 F&C US SMALLER COMPANIES A
14/06/2015
126,26 F&C US SMALLER COMPANIES A
13/06/2015
126,26 F&C US SMALLER COMPANIES A
12/06/2015
126,26 F&C US SMALLER COMPANIES A
11/06/2015
126,45 F&C US SMALLER COMPANIES A
10/06/2015
125,43 F&C US SMALLER COMPANIES A
09/06/2015
123,23 F&C US SMALLER COMPANIES A
08/06/2015
124,28 F&C US SMALLER COMPANIES A
07/06/2015
124,51 F&C US SMALLER COMPANIES A
06/06/2015
124,51 F&C US SMALLER COMPANIES A
05/06/2015
124,51 F&C US SMALLER COMPANIES A
04/06/2015
122,63 F&C US SMALLER COMPANIES A
03/06/2015
125,98 F&C US SMALLER COMPANIES A
02/06/2015
125,97 F&C US SMALLER COMPANIES A
01/06/2015
126,44 F&C US SMALLER COMPANIES A
31/05/2015
126,28 F&C US SMALLER COMPANIES A
30/05/2015
126,28 F&C US SMALLER COMPANIES A
29/05/2015
126,28 F&C US SMALLER COMPANIES A
28/05/2015
127,70 F&C US SMALLER COMPANIES A
27/05/2015
128,35 F&C US SMALLER COMPANIES A
26/05/2015
126,56 F&C US SMALLER COMPANIES A
25/05/2015
125,12 F&C US SMALLER COMPANIES A
24/05/2015
125,12 F&C US SMALLER COMPANIES A
23/05/2015
125,12 F&C US SMALLER COMPANIES A
22/05/2015
125,12 F&C US SMALLER COMPANIES A
21/05/2015
125,99 F&C US SMALLER COMPANIES A
20/05/2015
126,30 F&C US SMALLER COMPANIES A
19/05/2015
125,68 F&C US SMALLER COMPANIES A
18/05/2015
123,47 F&C US SMALLER COMPANIES A
17/05/2015
122,99 F&C US SMALLER COMPANIES A
16/05/2015
122,99 F&C US SMALLER COMPANIES A
15/05/2015
122,99 F&C US SMALLER COMPANIES A
14/05/2015
123,20 F&C US SMALLER COMPANIES A
13/05/2015
123,20 F&C US SMALLER COMPANIES A
12/05/2015
123,07 F&C US SMALLER COMPANIES A
11/05/2015
124,37 F&C US SMALLER COMPANIES A
10/05/2015
122,71 F&C US SMALLER COMPANIES A
09/05/2015
122,71 F&C US SMALLER COMPANIES A
08/05/2015
122,71 F&C US SMALLER COMPANIES A
07/05/2015
121,23 F&C US SMALLER COMPANIES A
06/05/2015
121,23 F&C US SMALLER COMPANIES A
05/05/2015
122,25 F&C US SMALLER COMPANIES A
04/05/2015
120,68 F&C US SMALLER COMPANIES A
03/05/2015
120,68 F&C US SMALLER COMPANIES A
02/05/2015
120,68 F&C US SMALLER COMPANIES A
01/05/2015
120,68 F&C US SMALLER COMPANIES A
30/04/2015
120,68 F&C US SMALLER COMPANIES A
29/04/2015
124,69 F&C US SMALLER COMPANIES A
28/04/2015
126,53 F&C US SMALLER COMPANIES A
27/04/2015
126,61 F&C US SMALLER COMPANIES A
26/04/2015
127,34 F&C US SMALLER COMPANIES A
25/04/2015
127,34 F&C US SMALLER COMPANIES A
24/04/2015
127,34 F&C US SMALLER COMPANIES A
23/04/2015
128,99 F&C US SMALLER COMPANIES A
22/04/2015
128,70 F&C US SMALLER COMPANIES A
21/04/2015
129,05 F&C US SMALLER COMPANIES A
20/04/2015
128,90 F&C US SMALLER COMPANIES A
19/04/2015
126,71 F&C US SMALLER COMPANIES A
18/04/2015
126,71 F&C US SMALLER COMPANIES A
17/04/2015
126,71 F&C US SMALLER COMPANIES A
16/04/2015
129,65 F&C US SMALLER COMPANIES A
15/04/2015
131,91 F&C US SMALLER COMPANIES A
14/04/2015
131,43 F&C US SMALLER COMPANIES A
13/04/2015
131,23 F&C US SMALLER COMPANIES A
12/04/2015
131,25 F&C US SMALLER COMPANIES A
11/04/2015
131,25 F&C US SMALLER COMPANIES A
10/04/2015
131,25 F&C US SMALLER COMPANIES A
09/04/2015
128,57 F&C US SMALLER COMPANIES A
08/04/2015
127,79 F&C US SMALLER COMPANIES A
07/04/2015
127,32 F&C US SMALLER COMPANIES A
06/04/2015
127,65 F&C US SMALLER COMPANIES A
05/04/2015
127,65 F&C US SMALLER COMPANIES A
04/04/2015
127,65 F&C US SMALLER COMPANIES A
03/04/2015
127,65 F&C US SMALLER COMPANIES A
02/04/2015
127,65 F&C US SMALLER COMPANIES A
01/04/2015
128,18 F&C US SMALLER COMPANIES A
31/03/2015
128,25 F&C US SMALLER COMPANIES A
30/03/2015
127,27 F&C US SMALLER COMPANIES A
29/03/2015
125,83 F&C US SMALLER COMPANIES A
28/03/2015
125,83 F&C US SMALLER COMPANIES A
27/03/2015
125,83 F&C US SMALLER COMPANIES A
26/03/2015
123,92 F&C US SMALLER COMPANIES A
25/03/2015
123,98 F&C US SMALLER COMPANIES A
24/03/2015
126,99 F&C US SMALLER COMPANIES A
23/03/2015
127,61 F&C US SMALLER COMPANIES A
22/03/2015
129,48 F&C US SMALLER COMPANIES A
21/03/2015
129,48 F&C US SMALLER COMPANIES A
20/03/2015
129,48 F&C US SMALLER COMPANIES A
19/03/2015
129,81 F&C US SMALLER COMPANIES A
18/03/2015
130,80 F&C US SMALLER COMPANIES A
17/03/2015
129,32 F&C US SMALLER COMPANIES A
16/03/2015
130,29 F&C US SMALLER COMPANIES A
15/03/2015
129,18 F&C US SMALLER COMPANIES A
14/03/2015
129,18 F&C US SMALLER COMPANIES A
13/03/2015
129,18 F&C US SMALLER COMPANIES A
12/03/2015
129,21 F&C US SMALLER COMPANIES A
11/03/2015
127,73 F&C US SMALLER COMPANIES A
10/03/2015
124,88 F&C US SMALLER COMPANIES A
09/03/2015
125,07 F&C US SMALLER COMPANIES A
08/03/2015
123,41 F&C US SMALLER COMPANIES A
07/03/2015
123,41 F&C US SMALLER COMPANIES A
06/03/2015
123,41 F&C US SMALLER COMPANIES A
05/03/2015
123,08 F&C US SMALLER COMPANIES A
04/03/2015
121,77 F&C US SMALLER COMPANIES A
03/03/2015
122,01 F&C US SMALLER COMPANIES A
02/03/2015
121,99 F&C US SMALLER COMPANIES A
01/03/2015
120,66 F&C US SMALLER COMPANIES A
28/02/2015
120,66 F&C US SMALLER COMPANIES A
27/02/2015
120,66 F&C US SMALLER COMPANIES A
26/02/2015
120,62 F&C US SMALLER COMPANIES A
25/02/2015
120,05 F&C US SMALLER COMPANIES A
24/02/2015
120,06 F&C US SMALLER COMPANIES A
23/02/2015
119,91 F&C US SMALLER COMPANIES A
22/02/2015
119,75 F&C US SMALLER COMPANIES A
21/02/2015
119,75 F&C US SMALLER COMPANIES A
20/02/2015
119,75 F&C US SMALLER COMPANIES A
19/02/2015
118,47 F&C US SMALLER COMPANIES A
18/02/2015
118,48 F&C US SMALLER COMPANIES A
17/02/2015
117,58 F&C US SMALLER COMPANIES A
16/02/2015
117,83 F&C US SMALLER COMPANIES A
15/02/2015
117,83 F&C US SMALLER COMPANIES A
14/02/2015
117,83 F&C US SMALLER COMPANIES A
13/02/2015
117,83 F&C US SMALLER COMPANIES A
12/02/2015
117,89 F&C US SMALLER COMPANIES A
11/02/2015
116,50 F&C US SMALLER COMPANIES A
10/02/2015
116,28 F&C US SMALLER COMPANIES A
09/02/2015
115,70 F&C US SMALLER COMPANIES A
08/02/2015
114,21 F&C US SMALLER COMPANIES A
07/02/2015
114,21 F&C US SMALLER COMPANIES A
06/02/2015
114,21 F&C US SMALLER COMPANIES A
05/02/2015
115,19 F&C US SMALLER COMPANIES A
04/02/2015
113,20 F&C US SMALLER COMPANIES A
03/02/2015
114,77 F&C US SMALLER COMPANIES A
02/02/2015
113,20 F&C US SMALLER COMPANIES A
01/02/2015
111,98 F&C US SMALLER COMPANIES A
31/01/2015
111,98 F&C US SMALLER COMPANIES A
30/01/2015
111,98 F&C US SMALLER COMPANIES A
29/01/2015
113,88 F&C US SMALLER COMPANIES A
28/01/2015
112,09 F&C US SMALLER COMPANIES A
27/01/2015
113,67 F&C US SMALLER COMPANIES A
26/01/2015
114,70 F&C US SMALLER COMPANIES A
25/01/2015
114,51 F&C US SMALLER COMPANIES A
24/01/2015
114,51 F&C US SMALLER COMPANIES A
23/01/2015
114,51 F&C US SMALLER COMPANIES A
22/01/2015
110,74 F&C US SMALLER COMPANIES A
21/01/2015
109,10 F&C US SMALLER COMPANIES A
20/01/2015
109,12 F&C US SMALLER COMPANIES A
19/01/2015
109,45 F&C US SMALLER COMPANIES A
18/01/2015
109,45 F&C US SMALLER COMPANIES A
17/01/2015
109,45 F&C US SMALLER COMPANIES A
16/01/2015
109,45 F&C US SMALLER COMPANIES A
15/01/2015
106,57 F&C US SMALLER COMPANIES A
14/01/2015
107,69 F&C US SMALLER COMPANIES A
13/01/2015
108,37 F&C US SMALLER COMPANIES A
12/01/2015
107,99 F&C US SMALLER COMPANIES A
11/01/2015
108,60 F&C US SMALLER COMPANIES A
10/01/2015
108,60 F&C US SMALLER COMPANIES A
09/01/2015
108,60 F&C US SMALLER COMPANIES A
08/01/2015
109,95 F&C US SMALLER COMPANIES A
07/01/2015
107,93 F&C US SMALLER COMPANIES A
06/01/2015
106,52 F&C US SMALLER COMPANIES A
05/01/2015
108,50 F&C US SMALLER COMPANIES A
04/01/2015
109,05 F&C US SMALLER COMPANIES A
03/01/2015
109,05 F&C US SMALLER COMPANIES A
02/01/2015
109,05 F&C US SMALLER COMPANIES A
01/01/2015
109,11 F&C US SMALLER COMPANIES A
31/12/2014
109,11 F&C US SMALLER COMPANIES A
30/12/2014
109,73 F&C US SMALLER COMPANIES A
29/12/2014
109,74 F&C US SMALLER COMPANIES A
28/12/2014
108,39 F&C US SMALLER COMPANIES A
27/12/2014
108,39 F&C US SMALLER COMPANIES A
26/12/2014
108,39 F&C US SMALLER COMPANIES A
25/12/2014
108,39 F&C US SMALLER COMPANIES A
24/12/2014
108,39 F&C US SMALLER COMPANIES A
23/12/2014
108,39 F&C US SMALLER COMPANIES A
22/12/2014
107,22 F&C US SMALLER COMPANIES A
21/12/2014
106,80 F&C US SMALLER COMPANIES A
20/12/2014
106,80 F&C US SMALLER COMPANIES A
19/12/2014
106,80 F&C US SMALLER COMPANIES A
18/12/2014
106,56 F&C US SMALLER COMPANIES A
17/12/2014
103,45 F&C US SMALLER COMPANIES A
16/12/2014
100,02 F&C US SMALLER COMPANIES A
15/12/2014
101,13 F&C US SMALLER COMPANIES A
14/12/2014
101,39 F&C US SMALLER COMPANIES A
13/12/2014
101,39 F&C US SMALLER COMPANIES A
12/12/2014
101,39 F&C US SMALLER COMPANIES A
11/12/2014
103,03 F&C US SMALLER COMPANIES A
10/12/2014
102,92 F&C US SMALLER COMPANIES A
09/12/2014
105,56 F&C US SMALLER COMPANIES A
08/12/2014
105,81 F&C US SMALLER COMPANIES A
07/12/2014
106,39 F&C US SMALLER COMPANIES A
06/12/2014
106,39 F&C US SMALLER COMPANIES A
05/12/2014
106,39 F&C US SMALLER COMPANIES A
04/12/2014
106,23 F&C US SMALLER COMPANIES A
03/12/2014
106,46 F&C US SMALLER COMPANIES A
02/12/2014
104,82 F&C US SMALLER COMPANIES A
01/12/2014
103,46 F&C US SMALLER COMPANIES A
30/11/2014
105,03 F&C US SMALLER COMPANIES A
29/11/2014
105,03 F&C US SMALLER COMPANIES A
28/11/2014
105,03 F&C US SMALLER COMPANIES A
27/11/2014
106,75 F&C US SMALLER COMPANIES A
26/11/2014
106,75 F&C US SMALLER COMPANIES A
25/11/2014
107,13 F&C US SMALLER COMPANIES A
24/11/2014
107,28 F&C US SMALLER COMPANIES A
23/11/2014
106,09 F&C US SMALLER COMPANIES A
22/11/2014
106,09 F&C US SMALLER COMPANIES A
21/11/2014
106,09 F&C US SMALLER COMPANIES A
20/11/2014
104,71 F&C US SMALLER COMPANIES A
19/11/2014
103,46 F&C US SMALLER COMPANIES A
18/11/2014
104,87 F&C US SMALLER COMPANIES A
17/11/2014
104,69 F&C US SMALLER COMPANIES A
16/11/2014
106,11 F&C US SMALLER COMPANIES A
15/11/2014
106,11 F&C US SMALLER COMPANIES A
14/11/2014
106,11 F&C US SMALLER COMPANIES A
13/11/2014
105,98 F&C US SMALLER COMPANIES A
12/11/2014
106,50 F&C US SMALLER COMPANIES A
11/11/2014
105,78 F&C US SMALLER COMPANIES A
10/11/2014
105,78 F&C US SMALLER COMPANIES A
09/11/2014
106,30 F&C US SMALLER COMPANIES A
08/11/2014
106,30 F&C US SMALLER COMPANIES A
07/11/2014
106,30 F&C US SMALLER COMPANIES A
06/11/2014
105,47 F&C US SMALLER COMPANIES A
05/11/2014
105,60 F&C US SMALLER COMPANIES A
04/11/2014
104,83 F&C US SMALLER COMPANIES A
03/11/2014
105,44 F&C US SMALLER COMPANIES A
02/11/2014
105,76 F&C US SMALLER COMPANIES A
01/11/2014
105,76 F&C US SMALLER COMPANIES A
31/10/2014
105,76 F&C US SMALLER COMPANIES A
30/10/2014
104,01 F&C US SMALLER COMPANIES A
29/10/2014
102,11 F&C US SMALLER COMPANIES A
28/10/2014
102,08 F&C US SMALLER COMPANIES A
27/10/2014
100,00 F&C US SMALLER COMPANIES A
26/10/2014
100,27 F&C US SMALLER COMPANIES A
25/10/2014
100,27 F&C US SMALLER COMPANIES A
24/10/2014
100,27 F&C US SMALLER COMPANIES A
23/10/2014
100,12 F&C US SMALLER COMPANIES A
22/10/2014
98,65 F&C US SMALLER COMPANIES A
21/10/2014
99,98 F&C US SMALLER COMPANIES A
20/10/2014
98,25 F&C US SMALLER COMPANIES A
19/10/2014
97,52 F&C US SMALLER COMPANIES A
18/10/2014
97,52 F&C US SMALLER COMPANIES A
17/10/2014
97,52 F&C US SMALLER COMPANIES A
16/10/2014
97,52 F&C US SMALLER COMPANIES A
15/10/2014
96,71 F&C US SMALLER COMPANIES A
14/10/2014
96,03 F&C US SMALLER COMPANIES A
13/10/2014
95,66 F&C US SMALLER COMPANIES A
12/10/2014
95,66 F&C US SMALLER COMPANIES A
11/10/2014
95,66 F&C US SMALLER COMPANIES A
10/10/2014
95,66 F&C US SMALLER COMPANIES A
09/10/2014
95,78 F&C US SMALLER COMPANIES A
08/10/2014
98,86 F&C US SMALLER COMPANIES A
07/10/2014
99,85 F&C US SMALLER COMPANIES A
06/10/2014
99,85 F&C US SMALLER COMPANIES A
05/10/2014
100,11 F&C US SMALLER COMPANIES A
04/10/2014
100,11 F&C US SMALLER COMPANIES A
03/10/2014
100,11 F&C US SMALLER COMPANIES A
02/10/2014
99,10 F&C US SMALLER COMPANIES A
01/10/2014
98,28 F&C US SMALLER COMPANIES A
30/09/2014
99,81 F&C US SMALLER COMPANIES A
29/09/2014
100,16 F&C US SMALLER COMPANIES A
28/09/2014
99,66 F&C US SMALLER COMPANIES A
27/09/2014
99,66 F&C US SMALLER COMPANIES A
26/09/2014
99,66 F&C US SMALLER COMPANIES A
25/09/2014
99,21 F&C US SMALLER COMPANIES A
24/09/2014
99,63 F&C US SMALLER COMPANIES A
23/09/2014
98,85 F&C US SMALLER COMPANIES A
22/09/2014
100,25 F&C US SMALLER COMPANIES A
21/09/2014
101,63 F&C US SMALLER COMPANIES A
20/09/2014
101,63 F&C US SMALLER COMPANIES A
19/09/2014
101,63 F&C US SMALLER COMPANIES A
18/09/2014
102,54 F&C US SMALLER COMPANIES A
17/09/2014
101,37 F&C US SMALLER COMPANIES A
16/09/2014
101,20 F&C US SMALLER COMPANIES A
15/09/2014
101,19 F&C US SMALLER COMPANIES A
14/09/2014
101,53 F&C US SMALLER COMPANIES A
13/09/2014
101,53 F&C US SMALLER COMPANIES A
12/09/2014
101,53 F&C US SMALLER COMPANIES A
11/09/2014
102,20 F&C US SMALLER COMPANIES A
10/09/2014
101,57 F&C US SMALLER COMPANIES A
09/09/2014
101,39 F&C US SMALLER COMPANIES A
08/09/2014
102,19 F&C US SMALLER COMPANIES A
07/09/2014
102,20 F&C US SMALLER COMPANIES A
06/09/2014
102,20 F&C US SMALLER COMPANIES A
05/09/2014
102,20 F&C US SMALLER COMPANIES A
04/09/2014
101,60 F&C US SMALLER COMPANIES A
03/09/2014
100,98 F&C US SMALLER COMPANIES A
02/09/2014
102,07 F&C US SMALLER COMPANIES A
01/09/2014
101,91 F&C US SMALLER COMPANIES A
31/08/2014
101,91 F&C US SMALLER COMPANIES A
30/08/2014
101,91 F&C US SMALLER COMPANIES A
29/08/2014
101,91 F&C US SMALLER COMPANIES A
28/08/2014
101,26 F&C US SMALLER COMPANIES A
27/08/2014
101,87 F&C US SMALLER COMPANIES A
26/08/2014
102,02 F&C US SMALLER COMPANIES A
25/08/2014
100,27 F&C US SMALLER COMPANIES A
24/08/2014
100,27 F&C US SMALLER COMPANIES A
23/08/2014
100,27 F&C US SMALLER COMPANIES A
22/08/2014
100,27 F&C US SMALLER COMPANIES A
21/08/2014
100,34 F&C US SMALLER COMPANIES A
20/08/2014
99,59 F&C US SMALLER COMPANIES A
19/08/2014
99,44 F&C US SMALLER COMPANIES A
18/08/2014
99,01 F&C US SMALLER COMPANIES A
17/08/2014
98,07 F&C US SMALLER COMPANIES A
16/08/2014
98,07 F&C US SMALLER COMPANIES A
15/08/2014
98,07 F&C US SMALLER COMPANIES A
14/08/2014
98,07 F&C US SMALLER COMPANIES A
13/08/2014
97,67 F&C US SMALLER COMPANIES A
12/08/2014
97,56 F&C US SMALLER COMPANIES A
11/08/2014
97,85 F&C US SMALLER COMPANIES A
10/08/2014
97,24 F&C US SMALLER COMPANIES A
09/08/2014
97,24 F&C US SMALLER COMPANIES A
08/08/2014
97,24 F&C US SMALLER COMPANIES A
07/08/2014
96,21 F&C US SMALLER COMPANIES A
06/08/2014
97,11 F&C US SMALLER COMPANIES A
05/08/2014
96,39 F&C US SMALLER COMPANIES A
04/08/2014
96,38 F&C US SMALLER COMPANIES A
03/08/2014
96,17 F&C US SMALLER COMPANIES A
02/08/2014
96,17 F&C US SMALLER COMPANIES A
01/08/2014
96,17 F&C US SMALLER COMPANIES A
31/07/2014
96,78 F&C US SMALLER COMPANIES A
30/07/2014
98,10 F&C US SMALLER COMPANIES A
29/07/2014
96,98 F&C US SMALLER COMPANIES A
28/07/2014
97,13 F&C US SMALLER COMPANIES A
27/07/2014
97,59 F&C US SMALLER COMPANIES A
26/07/2014
97,59 F&C US SMALLER COMPANIES A
25/07/2014
97,59 F&C US SMALLER COMPANIES A
24/07/2014
98,09 F&C US SMALLER COMPANIES A
23/07/2014
98,22 F&C US SMALLER COMPANIES A
22/07/2014
98,35 F&C US SMALLER COMPANIES A
21/07/2014
97,53 F&C US SMALLER COMPANIES A
20/07/2014
97,84 F&C US SMALLER COMPANIES A
19/07/2014
97,84 F&C US SMALLER COMPANIES A
18/07/2014
97,84 F&C US SMALLER COMPANIES A
17/07/2014
96,90 F&C US SMALLER COMPANIES A
16/07/2014
98,15 F&C US SMALLER COMPANIES A
15/07/2014
97,69 F&C US SMALLER COMPANIES A
14/07/2014
98,34 F&C US SMALLER COMPANIES A
13/07/2014
98,00 F&C US SMALLER COMPANIES A
12/07/2014
98,00 F&C US SMALLER COMPANIES A
11/07/2014
98,00 F&C US SMALLER COMPANIES A
10/07/2014
98,26 F&C US SMALLER COMPANIES A
09/07/2014
99,22 F&C US SMALLER COMPANIES A
08/07/2014
99,25 F&C US SMALLER COMPANIES A
07/07/2014
100,23 F&C US SMALLER COMPANIES A
06/07/2014
101,67 F&C US SMALLER COMPANIES A
05/07/2014
101,67 F&C US SMALLER COMPANIES A
04/07/2014
101,67 F&C US SMALLER COMPANIES A
03/07/2014
101,67 F&C US SMALLER COMPANIES A
02/07/2014
100,83 F&C US SMALLER COMPANIES A
01/07/2014
100,96 F&C US SMALLER COMPANIES A
30/06/2014
99,96 F&C US SMALLER COMPANIES A
29/06/2014
99,66 F&C US SMALLER COMPANIES A
28/06/2014
99,66 F&C US SMALLER COMPANIES A
27/06/2014
99,66 F&C US SMALLER COMPANIES A
26/06/2014
98,98 F&C US SMALLER COMPANIES A
25/06/2014
99,26 F&C US SMALLER COMPANIES A
24/06/2014
98,46 F&C US SMALLER COMPANIES A
23/06/2014
100,00 F&C US SMALLER COMPANIES A
22/06/2014
100,00 F&C US SMALLER COMPANIES A
21/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
F&C US SMALLER COMPANIES A 37,8611,2917,740,65
Act. Etats-Unis Ptes/Moy Cap 46,7813,6317,410,79
MSCI US Small Cap 48,1513,9918,070,78
Performances annuelles
 2016201520142013201220112010
F&C US SMALLER COMPANIES A 19,9111,2514,7427,1414,225,7127,95
Act. Etats-Unis Ptes/Moy Cap 20,467,2420,4831,9111,480,1334,93
MSCI US Small Cap 23,066,9321,6231,6814,810,1137,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 27 juin 2017
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