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LTIF-CLASSIC-CHF CLASS - LU0301246772

Performance en base 100 du 09/12/2013 au 08/12/2016
 
LTIF-CLASSIC-CHF CLASS
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
MSCI World Small Cap
08/12/2016
151,90 MSCI World Small Cap
07/12/2016
150,71 MSCI World Small Cap
06/12/2016
149,28 MSCI World Small Cap
05/12/2016
148,50 MSCI World Small Cap
04/12/2016
147,94 MSCI World Small Cap
03/12/2016
147,94 MSCI World Small Cap
02/12/2016
147,94 MSCI World Small Cap
01/12/2016
148,11 MSCI World Small Cap
30/11/2016
148,37 MSCI World Small Cap
29/11/2016
149,34 MSCI World Small Cap
28/11/2016
149,19 MSCI World Small Cap
27/11/2016
150,07 MSCI World Small Cap
26/11/2016
150,07 MSCI World Small Cap
25/11/2016
150,07 MSCI World Small Cap
24/11/2016
150,20 MSCI World Small Cap
23/11/2016
149,23 MSCI World Small Cap
22/11/2016
149,00 MSCI World Small Cap
21/11/2016
147,90 MSCI World Small Cap
20/11/2016
147,07 MSCI World Small Cap
19/11/2016
147,07 MSCI World Small Cap
18/11/2016
147,07 MSCI World Small Cap
17/11/2016
146,00 MSCI World Small Cap
16/11/2016
145,52 MSCI World Small Cap
15/11/2016
144,74 MSCI World Small Cap
14/11/2016
143,96 MSCI World Small Cap
13/11/2016
141,51 MSCI World Small Cap
12/11/2016
141,51 MSCI World Small Cap
11/11/2016
141,51 MSCI World Small Cap
10/11/2016
140,92 MSCI World Small Cap
09/11/2016
138,21 MSCI World Small Cap
08/11/2016
136,91 MSCI World Small Cap
07/11/2016
136,41 MSCI World Small Cap
06/11/2016
134,25 MSCI World Small Cap
05/11/2016
134,25 MSCI World Small Cap
04/11/2016
134,25 MSCI World Small Cap
03/11/2016
134,82 MSCI World Small Cap
02/11/2016
134,61 MSCI World Small Cap
01/11/2016
136,70 MSCI World Small Cap
31/10/2016
138,36 MSCI World Small Cap
30/10/2016
138,33 MSCI World Small Cap
29/10/2016
138,33 MSCI World Small Cap
28/10/2016
138,33 MSCI World Small Cap
27/10/2016
138,28 MSCI World Small Cap
26/10/2016
139,70 MSCI World Small Cap
25/10/2016
140,96 MSCI World Small Cap
24/10/2016
141,61 MSCI World Small Cap
23/10/2016
141,33 MSCI World Small Cap
22/10/2016
141,33 MSCI World Small Cap
21/10/2016
141,33 MSCI World Small Cap
20/10/2016
140,44 MSCI World Small Cap
19/10/2016
140,93 MSCI World Small Cap
18/10/2016
140,00 MSCI World Small Cap
17/10/2016
138,85 MSCI World Small Cap
16/10/2016
139,08 MSCI World Small Cap
15/10/2016
139,08 MSCI World Small Cap
14/10/2016
139,08 MSCI World Small Cap
13/10/2016
138,67 MSCI World Small Cap
12/10/2016
139,37 MSCI World Small Cap
11/10/2016
139,01 MSCI World Small Cap
10/10/2016
139,79 MSCI World Small Cap
09/10/2016
139,28 MSCI World Small Cap
08/10/2016
139,28 MSCI World Small Cap
07/10/2016
139,28 MSCI World Small Cap
06/10/2016
139,56 MSCI World Small Cap
05/10/2016
139,63 MSCI World Small Cap
04/10/2016
139,91 MSCI World Small Cap
03/10/2016
139,70 MSCI World Small Cap
02/10/2016
140,88 MSCI World Small Cap
01/10/2016
140,88 MSCI World Small Cap
30/09/2016
140,88 MSCI World Small Cap
29/09/2016
139,60 MSCI World Small Cap
28/09/2016
140,31 MSCI World Small Cap
27/09/2016
139,42 MSCI World Small Cap
26/09/2016
138,82 MSCI World Small Cap
25/09/2016
140,33 MSCI World Small Cap
24/09/2016
140,33 MSCI World Small Cap
23/09/2016
140,33 MSCI World Small Cap
22/09/2016
140,89 MSCI World Small Cap
21/09/2016
140,09 MSCI World Small Cap
20/09/2016
137,87 MSCI World Small Cap
19/09/2016
138,48 MSCI World Small Cap
18/09/2016
136,87 MSCI World Small Cap
17/09/2016
136,87 MSCI World Small Cap
16/09/2016
136,87 MSCI World Small Cap
15/09/2016
136,84 MSCI World Small Cap
14/09/2016
136,23 MSCI World Small Cap
13/09/2016
136,13 MSCI World Small Cap
12/09/2016
138,24 MSCI World Small Cap
11/09/2016
137,27 MSCI World Small Cap
10/09/2016
137,27 MSCI World Small Cap
09/09/2016
137,27 MSCI World Small Cap
08/09/2016
140,45 MSCI World Small Cap
07/09/2016
141,35 MSCI World Small Cap
06/09/2016
141,70 MSCI World Small Cap
05/09/2016
140,74 MSCI World Small Cap
04/09/2016
139,96 MSCI World Small Cap
03/09/2016
139,96 MSCI World Small Cap
02/09/2016
139,96 MSCI World Small Cap
01/09/2016
139,55 MSCI World Small Cap
31/08/2016
139,17 MSCI World Small Cap
30/08/2016
139,23 MSCI World Small Cap
29/08/2016
139,47 MSCI World Small Cap
28/08/2016
138,04 MSCI World Small Cap
27/08/2016
138,04 MSCI World Small Cap
26/08/2016
138,04 MSCI World Small Cap
25/08/2016
138,20 MSCI World Small Cap
24/08/2016
138,47 MSCI World Small Cap
23/08/2016
138,48 MSCI World Small Cap
22/08/2016
138,12 MSCI World Small Cap
21/08/2016
137,59 MSCI World Small Cap
20/08/2016
137,59 MSCI World Small Cap
19/08/2016
137,59 MSCI World Small Cap
18/08/2016
137,94 MSCI World Small Cap
17/08/2016
137,49 MSCI World Small Cap
16/08/2016
137,71 MSCI World Small Cap
15/08/2016
140,05 MSCI World Small Cap
14/08/2016
139,65 MSCI World Small Cap
13/08/2016
139,65 MSCI World Small Cap
12/08/2016
139,65 MSCI World Small Cap
11/08/2016
139,38 MSCI World Small Cap
10/08/2016
138,48 MSCI World Small Cap
09/08/2016
139,94 MSCI World Small Cap
08/08/2016
139,23 MSCI World Small Cap
07/08/2016
138,13 MSCI World Small Cap
06/08/2016
138,13 MSCI World Small Cap
05/08/2016
138,13 MSCI World Small Cap
04/08/2016
137,60 MSCI World Small Cap
03/08/2016
136,46 MSCI World Small Cap
02/08/2016
136,64 MSCI World Small Cap
01/08/2016
138,07 MSCI World Small Cap
31/07/2016
139,21 MSCI World Small Cap
30/07/2016
139,21 MSCI World Small Cap
29/07/2016
139,21 MSCI World Small Cap
28/07/2016
138,15 MSCI World Small Cap
27/07/2016
139,10 MSCI World Small Cap
26/07/2016
138,76 MSCI World Small Cap
25/07/2016
138,30 MSCI World Small Cap
24/07/2016
138,00 MSCI World Small Cap
23/07/2016
138,00 MSCI World Small Cap
22/07/2016
138,00 MSCI World Small Cap
21/07/2016
137,84 MSCI World Small Cap
20/07/2016
138,07 MSCI World Small Cap
19/07/2016
136,99 MSCI World Small Cap
18/07/2016
137,20 MSCI World Small Cap
17/07/2016
135,88 MSCI World Small Cap
16/07/2016
135,88 MSCI World Small Cap
15/07/2016
135,88 MSCI World Small Cap
14/07/2016
135,86 MSCI World Small Cap
13/07/2016
136,60 MSCI World Small Cap
12/07/2016
136,32 MSCI World Small Cap
11/07/2016
135,49 MSCI World Small Cap
10/07/2016
133,58 MSCI World Small Cap
09/07/2016
133,58 MSCI World Small Cap
08/07/2016
133,58 MSCI World Small Cap
07/07/2016
131,60 MSCI World Small Cap
06/07/2016
131,30 MSCI World Small Cap
05/07/2016
130,52 MSCI World Small Cap
04/07/2016
132,54 MSCI World Small Cap
03/07/2016
132,55 MSCI World Small Cap
02/07/2016
132,55 MSCI World Small Cap
01/07/2016
132,55 MSCI World Small Cap
30/06/2016
132,07 MSCI World Small Cap
29/06/2016
130,49 MSCI World Small Cap
28/06/2016
127,85 MSCI World Small Cap
27/06/2016
126,43 MSCI World Small Cap
26/06/2016
129,90 MSCI World Small Cap
25/06/2016
129,90 MSCI World Small Cap
24/06/2016
129,90 MSCI World Small Cap
23/06/2016
132,75 MSCI World Small Cap
22/06/2016
131,89 MSCI World Small Cap
21/06/2016
131,90 MSCI World Small Cap
20/06/2016
131,88 MSCI World Small Cap
19/06/2016
130,11 MSCI World Small Cap
18/06/2016
130,11 MSCI World Small Cap
17/06/2016
130,11 MSCI World Small Cap
16/06/2016
130,10 MSCI World Small Cap
15/06/2016
130,64 MSCI World Small Cap
14/06/2016
130,19 MSCI World Small Cap
13/06/2016
131,11 MSCI World Small Cap
12/06/2016
132,69 MSCI World Small Cap
11/06/2016
132,69 MSCI World Small Cap
10/06/2016
132,69 MSCI World Small Cap
09/06/2016
134,54 MSCI World Small Cap
08/06/2016
134,92 MSCI World Small Cap
07/06/2016
134,52 MSCI World Small Cap
06/06/2016
133,79 MSCI World Small Cap
05/06/2016
135,23 MSCI World Small Cap
04/06/2016
135,23 MSCI World Small Cap
03/06/2016
135,23 MSCI World Small Cap
02/06/2016
134,32 MSCI World Small Cap
01/06/2016
134,06 MSCI World Small Cap
31/05/2016
133,99 MSCI World Small Cap
30/05/2016
133,76 MSCI World Small Cap
29/05/2016
133,39 MSCI World Small Cap
28/05/2016
133,39 MSCI World Small Cap
27/05/2016
133,39 MSCI World Small Cap
26/05/2016
132,81 MSCI World Small Cap
25/05/2016
132,94 MSCI World Small Cap
24/05/2016
131,72 MSCI World Small Cap
23/05/2016
129,74 MSCI World Small Cap
22/05/2016
129,50 MSCI World Small Cap
21/05/2016
129,50 MSCI World Small Cap
20/05/2016
129,50 MSCI World Small Cap
19/05/2016
128,27 MSCI World Small Cap
18/05/2016
128,31 MSCI World Small Cap
17/05/2016
128,03 MSCI World Small Cap
16/05/2016
128,46 MSCI World Small Cap
15/05/2016
127,12 MSCI World Small Cap
14/05/2016
127,12 MSCI World Small Cap
13/05/2016
127,12 MSCI World Small Cap
12/05/2016
127,70 MSCI World Small Cap
11/05/2016
127,92 MSCI World Small Cap
10/05/2016
128,85 MSCI World Small Cap
09/05/2016
127,41 MSCI World Small Cap
08/05/2016
127,18 MSCI World Small Cap
07/05/2016
127,18 MSCI World Small Cap
06/05/2016
127,18 MSCI World Small Cap
05/05/2016
126,59 MSCI World Small Cap
04/05/2016
126,18 MSCI World Small Cap
03/05/2016
126,37 MSCI World Small Cap
02/05/2016
128,81 MSCI World Small Cap
01/05/2016
129,52 MSCI World Small Cap
30/04/2016
129,52 MSCI World Small Cap
29/04/2016
129,52 MSCI World Small Cap
28/04/2016
130,24 MSCI World Small Cap
27/04/2016
131,48 MSCI World Small Cap
26/04/2016
131,17 MSCI World Small Cap
25/04/2016
130,69 MSCI World Small Cap
24/04/2016
131,10 MSCI World Small Cap
23/04/2016
131,10 MSCI World Small Cap
22/04/2016
131,10 MSCI World Small Cap
21/04/2016
129,72 MSCI World Small Cap
20/04/2016
130,00 MSCI World Small Cap
19/04/2016
130,43 MSCI World Small Cap
18/04/2016
129,72 MSCI World Small Cap
17/04/2016
129,60 MSCI World Small Cap
16/04/2016
129,60 MSCI World Small Cap
15/04/2016
129,60 MSCI World Small Cap
14/04/2016
129,89 MSCI World Small Cap
13/04/2016
129,27 MSCI World Small Cap
12/04/2016
126,26 MSCI World Small Cap
11/04/2016
125,58 MSCI World Small Cap
10/04/2016
125,65 MSCI World Small Cap
09/04/2016
125,65 MSCI World Small Cap
08/04/2016
125,65 MSCI World Small Cap
07/04/2016
124,68 MSCI World Small Cap
06/04/2016
125,77 MSCI World Small Cap
05/04/2016
124,35 MSCI World Small Cap
04/04/2016
125,81 MSCI World Small Cap
03/04/2016
125,55 MSCI World Small Cap
02/04/2016
125,55 MSCI World Small Cap
01/04/2016
125,55 MSCI World Small Cap
31/03/2016
126,74 MSCI World Small Cap
30/03/2016
127,36 MSCI World Small Cap
29/03/2016
127,68 MSCI World Small Cap
28/03/2016
126,43 MSCI World Small Cap
27/03/2016
126,03 MSCI World Small Cap
26/03/2016
126,03 MSCI World Small Cap
25/03/2016
126,03 MSCI World Small Cap
24/03/2016
126,04 MSCI World Small Cap
23/03/2016
126,03 MSCI World Small Cap
22/03/2016
127,38 MSCI World Small Cap
21/03/2016
126,58 MSCI World Small Cap
20/03/2016
126,82 MSCI World Small Cap
19/03/2016
126,82 MSCI World Small Cap
18/03/2016
126,82 MSCI World Small Cap
17/03/2016
125,88 MSCI World Small Cap
16/03/2016
126,31 MSCI World Small Cap
15/03/2016
125,20 MSCI World Small Cap
14/03/2016
126,28 MSCI World Small Cap
13/03/2016
126,50 MSCI World Small Cap
12/03/2016
126,50 MSCI World Small Cap
11/03/2016
126,50 MSCI World Small Cap
10/03/2016
126,82 MSCI World Small Cap
09/03/2016
125,69 MSCI World Small Cap
08/03/2016
124,89 MSCI World Small Cap
07/03/2016
127,83 MSCI World Small Cap
06/03/2016
127,02 MSCI World Small Cap
05/03/2016
127,02 MSCI World Small Cap
04/03/2016
127,02 MSCI World Small Cap
03/03/2016
126,60 MSCI World Small Cap
02/03/2016
125,75 MSCI World Small Cap
01/03/2016
124,27 MSCI World Small Cap
29/02/2016
122,25 MSCI World Small Cap
28/02/2016
120,93 MSCI World Small Cap
27/02/2016
120,93 MSCI World Small Cap
26/02/2016
120,93 MSCI World Small Cap
25/02/2016
120,27 MSCI World Small Cap
24/02/2016
119,49 MSCI World Small Cap
23/02/2016
119,03 MSCI World Small Cap
22/02/2016
119,63 MSCI World Small Cap
21/02/2016
117,56 MSCI World Small Cap
20/02/2016
117,56 MSCI World Small Cap
19/02/2016
117,56 MSCI World Small Cap
18/02/2016
117,85 MSCI World Small Cap
17/02/2016
116,86 MSCI World Small Cap
16/02/2016
114,62 MSCI World Small Cap
15/02/2016
112,98 MSCI World Small Cap
14/02/2016
110,70 MSCI World Small Cap
13/02/2016
110,70 MSCI World Small Cap
12/02/2016
110,70 MSCI World Small Cap
11/02/2016
109,33 MSCI World Small Cap
10/02/2016
111,08 MSCI World Small Cap
09/02/2016
111,41 MSCI World Small Cap
08/02/2016
113,94 MSCI World Small Cap
07/02/2016
115,27 MSCI World Small Cap
06/02/2016
115,27 MSCI World Small Cap
05/02/2016
115,27 MSCI World Small Cap
04/02/2016
117,53 MSCI World Small Cap
03/02/2016
119,75 MSCI World Small Cap
02/02/2016
119,57 MSCI World Small Cap
01/02/2016
122,05 MSCI World Small Cap
31/01/2016
121,06 MSCI World Small Cap
30/01/2016
121,06 MSCI World Small Cap
29/01/2016
121,06 MSCI World Small Cap
28/01/2016
118,65 MSCI World Small Cap
27/01/2016
118,86 MSCI World Small Cap
26/01/2016
119,84 MSCI World Small Cap
25/01/2016
118,58 MSCI World Small Cap
24/01/2016
119,89 MSCI World Small Cap
23/01/2016
119,89 MSCI World Small Cap
22/01/2016
119,89 MSCI World Small Cap
21/01/2016
115,71 MSCI World Small Cap
20/01/2016
115,73 MSCI World Small Cap
19/01/2016
117,53 MSCI World Small Cap
18/01/2016
117,59 MSCI World Small Cap
17/01/2016
118,22 MSCI World Small Cap
16/01/2016
118,22 MSCI World Small Cap
15/01/2016
118,22 MSCI World Small Cap
14/01/2016
120,22 MSCI World Small Cap
13/01/2016
121,24 MSCI World Small Cap
12/01/2016
122,71 MSCI World Small Cap
11/01/2016
122,51 MSCI World Small Cap
10/01/2016
123,58 MSCI World Small Cap
09/01/2016
123,58 MSCI World Small Cap
08/01/2016
123,58 MSCI World Small Cap
07/01/2016
124,85 MSCI World Small Cap
06/01/2016
129,13 MSCI World Small Cap
05/01/2016
130,78 MSCI World Small Cap
04/01/2016
129,14 MSCI World Small Cap
03/01/2016
131,65 MSCI World Small Cap
02/01/2016
131,65 MSCI World Small Cap
01/01/2016
131,65 MSCI World Small Cap
31/12/2015
131,65 MSCI World Small Cap
30/12/2015
132,12 MSCI World Small Cap
29/12/2015
132,39 MSCI World Small Cap
28/12/2015
131,10 MSCI World Small Cap
27/12/2015
131,48 MSCI World Small Cap
26/12/2015
131,48 MSCI World Small Cap
25/12/2015
131,48 MSCI World Small Cap
24/12/2015
131,53 MSCI World Small Cap
23/12/2015
131,58 MSCI World Small Cap
22/12/2015
129,66 MSCI World Small Cap
21/12/2015
129,80 MSCI World Small Cap
20/12/2015
129,89 MSCI World Small Cap
19/12/2015
129,89 MSCI World Small Cap
18/12/2015
129,89 MSCI World Small Cap
17/12/2015
130,84 MSCI World Small Cap
16/12/2015
130,54 MSCI World Small Cap
15/12/2015
128,26 MSCI World Small Cap
14/12/2015
127,41 MSCI World Small Cap
13/12/2015
128,84 MSCI World Small Cap
12/12/2015
128,84 MSCI World Small Cap
11/12/2015
128,84 MSCI World Small Cap
10/12/2015
130,80 MSCI World Small Cap
09/12/2015
130,89 MSCI World Small Cap
08/12/2015
132,35 MSCI World Small Cap
07/12/2015
134,26 MSCI World Small Cap
06/12/2015
134,38 MSCI World Small Cap
05/12/2015
134,38 MSCI World Small Cap
04/12/2015
134,38 MSCI World Small Cap
03/12/2015
136,63 MSCI World Small Cap
02/12/2015
138,53 MSCI World Small Cap
01/12/2015
139,72 MSCI World Small Cap
30/11/2015
138,99 MSCI World Small Cap
29/11/2015
139,13 MSCI World Small Cap
28/11/2015
139,13 MSCI World Small Cap
27/11/2015
139,13 MSCI World Small Cap
26/11/2015
138,61 MSCI World Small Cap
25/11/2015
138,55 MSCI World Small Cap
24/11/2015
137,15 MSCI World Small Cap
23/11/2015
137,13 MSCI World Small Cap
22/11/2015
136,34 MSCI World Small Cap
21/11/2015
136,34 MSCI World Small Cap
20/11/2015
136,34 MSCI World Small Cap
19/11/2015
135,97 MSCI World Small Cap
18/11/2015
135,71 MSCI World Small Cap
17/11/2015
134,43 MSCI World Small Cap
16/11/2015
133,43 MSCI World Small Cap
15/11/2015
132,18 MSCI World Small Cap
14/11/2015
132,18 MSCI World Small Cap
13/11/2015
132,18 MSCI World Small Cap
12/11/2015
133,52 MSCI World Small Cap
11/11/2015
135,63 MSCI World Small Cap
10/11/2015
135,86 MSCI World Small Cap
09/11/2015
135,08 MSCI World Small Cap
08/11/2015
134,91 MSCI World Small Cap
07/11/2015
134,91 MSCI World Small Cap
06/11/2015
134,91 MSCI World Small Cap
05/11/2015
134,78 MSCI World Small Cap
04/11/2015
134,07 MSCI World Small Cap
03/11/2015
133,93 MSCI World Small Cap
02/11/2015
133,13 MSCI World Small Cap
01/11/2015
131,99 MSCI World Small Cap
31/10/2015
131,99 MSCI World Small Cap
30/10/2015
131,99 MSCI World Small Cap
29/10/2015
132,71 MSCI World Small Cap
28/10/2015
131,73 MSCI World Small Cap
27/10/2015
129,95 MSCI World Small Cap
26/10/2015
131,81 MSCI World Small Cap
25/10/2015
131,26 MSCI World Small Cap
24/10/2015
131,26 MSCI World Small Cap
23/10/2015
131,26 MSCI World Small Cap
22/10/2015
127,66 MSCI World Small Cap
21/10/2015
126,93 MSCI World Small Cap
20/10/2015
127,52 MSCI World Small Cap
19/10/2015
127,92 MSCI World Small Cap
18/10/2015
127,57 MSCI World Small Cap
17/10/2015
127,57 MSCI World Small Cap
16/10/2015
127,57 MSCI World Small Cap
15/10/2015
126,86 MSCI World Small Cap
14/10/2015
125,30 MSCI World Small Cap
13/10/2015
126,37 MSCI World Small Cap
12/10/2015
127,70 MSCI World Small Cap
11/10/2015
127,93 MSCI World Small Cap
10/10/2015
127,93 MSCI World Small Cap
09/10/2015
127,93 MSCI World Small Cap
08/10/2015
128,46 MSCI World Small Cap
07/10/2015
127,63 MSCI World Small Cap
06/10/2015
126,88 MSCI World Small Cap
05/10/2015
126,66 MSCI World Small Cap
04/10/2015
125,08 MSCI World Small Cap
03/10/2015
125,08 MSCI World Small Cap
02/10/2015
125,08 MSCI World Small Cap
01/10/2015
123,64 MSCI World Small Cap
30/09/2015
122,75 MSCI World Small Cap
29/09/2015
120,84 MSCI World Small Cap
28/09/2015
122,41 MSCI World Small Cap
27/09/2015
125,05 MSCI World Small Cap
26/09/2015
125,05 MSCI World Small Cap
25/09/2015
125,05 MSCI World Small Cap
24/09/2015
124,24 MSCI World Small Cap
23/09/2015
125,93 MSCI World Small Cap
22/09/2015
126,19 MSCI World Small Cap
21/09/2015
127,10 MSCI World Small Cap
20/09/2015
125,70 MSCI World Small Cap
19/09/2015
125,70 MSCI World Small Cap
18/09/2015
125,70 MSCI World Small Cap
17/09/2015
128,10 MSCI World Small Cap
16/09/2015
128,53 MSCI World Small Cap
15/09/2015
126,26 MSCI World Small Cap
14/09/2015
125,62 MSCI World Small Cap
13/09/2015
126,48 MSCI World Small Cap
12/09/2015
126,48 MSCI World Small Cap
11/09/2015
126,48 MSCI World Small Cap
10/09/2015
127,01 MSCI World Small Cap
09/09/2015
127,53 MSCI World Small Cap
08/09/2015
127,29 MSCI World Small Cap
07/09/2015
125,54 MSCI World Small Cap
06/09/2015
125,58 MSCI World Small Cap
05/09/2015
125,58 MSCI World Small Cap
04/09/2015
125,58 MSCI World Small Cap
03/09/2015
126,03 MSCI World Small Cap
02/09/2015
125,25 MSCI World Small Cap
01/09/2015
124,72 MSCI World Small Cap
31/08/2015
128,08 MSCI World Small Cap
30/08/2015
127,85 MSCI World Small Cap
29/08/2015
127,85 MSCI World Small Cap
28/08/2015
127,85 MSCI World Small Cap
27/08/2015
126,50 MSCI World Small Cap
26/08/2015
123,00 MSCI World Small Cap
25/08/2015
120,02 MSCI World Small Cap
24/08/2015
122,72 MSCI World Small Cap
23/08/2015
127,28 MSCI World Small Cap
22/08/2015
127,28 MSCI World Small Cap
21/08/2015
127,28 MSCI World Small Cap
20/08/2015
130,81 MSCI World Small Cap
19/08/2015
134,96 MSCI World Small Cap
18/08/2015
136,19 MSCI World Small Cap
17/08/2015
136,22 MSCI World Small Cap
16/08/2015
134,58 MSCI World Small Cap
15/08/2015
134,58 MSCI World Small Cap
14/08/2015
134,58 MSCI World Small Cap
13/08/2015
134,74 MSCI World Small Cap
12/08/2015
134,24 MSCI World Small Cap
11/08/2015
135,93 MSCI World Small Cap
10/08/2015
138,08 MSCI World Small Cap
09/08/2015
136,65 MSCI World Small Cap
08/08/2015
136,65 MSCI World Small Cap
07/08/2015
136,65 MSCI World Small Cap
06/08/2015
137,97 MSCI World Small Cap
05/08/2015
138,91 MSCI World Small Cap
04/08/2015
137,76 MSCI World Small Cap
03/08/2015
138,12 MSCI World Small Cap
02/08/2015
138,31 MSCI World Small Cap
01/08/2015
138,31 MSCI World Small Cap
31/07/2015
138,31 MSCI World Small Cap
30/07/2015
137,53 MSCI World Small Cap
29/07/2015
136,73 MSCI World Small Cap
28/07/2015
135,67 MSCI World Small Cap
27/07/2015
134,34 MSCI World Small Cap
26/07/2015
137,22 MSCI World Small Cap
25/07/2015
137,22 MSCI World Small Cap
24/07/2015
137,22 MSCI World Small Cap
23/07/2015
137,73 MSCI World Small Cap
22/07/2015
139,59 MSCI World Small Cap
21/07/2015
140,33 MSCI World Small Cap
20/07/2015
140,70 MSCI World Small Cap
19/07/2015
140,51 MSCI World Small Cap
18/07/2015
140,51 MSCI World Small Cap
17/07/2015
140,51 MSCI World Small Cap
16/07/2015
141,40 MSCI World Small Cap
15/07/2015
138,72 MSCI World Small Cap
14/07/2015
138,97 MSCI World Small Cap
13/07/2015
137,98 MSCI World Small Cap
12/07/2015
135,06 MSCI World Small Cap
11/07/2015
135,06 MSCI World Small Cap
10/07/2015
135,06 MSCI World Small Cap
09/07/2015
135,07 MSCI World Small Cap
08/07/2015
134,78 MSCI World Small Cap
07/07/2015
136,74 MSCI World Small Cap
06/07/2015
137,21 MSCI World Small Cap
05/07/2015
137,20 MSCI World Small Cap
04/07/2015
137,20 MSCI World Small Cap
03/07/2015
137,20 MSCI World Small Cap
02/07/2015
137,84 MSCI World Small Cap
01/07/2015
137,84 MSCI World Small Cap
30/06/2015
136,16 MSCI World Small Cap
29/06/2015
136,42 MSCI World Small Cap
28/06/2015
138,57 MSCI World Small Cap
27/06/2015
138,57 MSCI World Small Cap
26/06/2015
138,57 MSCI World Small Cap
25/06/2015
138,89 MSCI World Small Cap
24/06/2015
138,97 MSCI World Small Cap
23/06/2015
140,05 MSCI World Small Cap
22/06/2015
138,16 MSCI World Small Cap
21/06/2015
137,74 MSCI World Small Cap
20/06/2015
137,74 MSCI World Small Cap
19/06/2015
137,74 MSCI World Small Cap
18/06/2015
136,47 MSCI World Small Cap
17/06/2015
136,65 MSCI World Small Cap
16/06/2015
137,59 MSCI World Small Cap
15/06/2015
137,02 MSCI World Small Cap
14/06/2015
137,92 MSCI World Small Cap
13/06/2015
137,92 MSCI World Small Cap
12/06/2015
137,92 MSCI World Small Cap
11/06/2015
138,16 MSCI World Small Cap
10/06/2015
137,43 MSCI World Small Cap
09/06/2015
135,94 MSCI World Small Cap
08/06/2015
137,27 MSCI World Small Cap
07/06/2015
137,11 MSCI World Small Cap
06/06/2015
137,11 MSCI World Small Cap
05/06/2015
137,11 MSCI World Small Cap
04/06/2015
136,43 MSCI World Small Cap
03/06/2015
139,79 MSCI World Small Cap
02/06/2015
140,28 MSCI World Small Cap
01/06/2015
140,62 MSCI World Small Cap
31/05/2015
140,16 MSCI World Small Cap
30/05/2015
140,16 MSCI World Small Cap
29/05/2015
140,16 MSCI World Small Cap
28/05/2015
141,69 MSCI World Small Cap
27/05/2015
142,31 MSCI World Small Cap
26/05/2015
140,66 MSCI World Small Cap
25/05/2015
141,64 MSCI World Small Cap
24/05/2015
139,28 MSCI World Small Cap
23/05/2015
139,28 MSCI World Small Cap
22/05/2015
139,28 MSCI World Small Cap
21/05/2015
140,10 MSCI World Small Cap
20/05/2015
140,07 MSCI World Small Cap
19/05/2015
139,20 MSCI World Small Cap
18/05/2015
137,11 MSCI World Small Cap
17/05/2015
137,35 MSCI World Small Cap
16/05/2015
137,35 MSCI World Small Cap
15/05/2015
137,35 MSCI World Small Cap
14/05/2015
135,84 MSCI World Small Cap
13/05/2015
137,30 MSCI World Small Cap
12/05/2015
136,34 MSCI World Small Cap
11/05/2015
137,64 MSCI World Small Cap
10/05/2015
136,42 MSCI World Small Cap
09/05/2015
136,42 MSCI World Small Cap
08/05/2015
136,42 MSCI World Small Cap
07/05/2015
133,79 MSCI World Small Cap
06/05/2015
134,72 MSCI World Small Cap
05/05/2015
135,83 MSCI World Small Cap
04/05/2015
136,66 MSCI World Small Cap
03/05/2015
135,42 MSCI World Small Cap
02/05/2015
135,42 MSCI World Small Cap
01/05/2015
135,42 MSCI World Small Cap
30/04/2015
135,15 MSCI World Small Cap
29/04/2015
139,52 MSCI World Small Cap
28/04/2015
141,15 MSCI World Small Cap
27/04/2015
142,16 MSCI World Small Cap
26/04/2015
142,56 MSCI World Small Cap
25/04/2015
142,56 MSCI World Small Cap
24/04/2015
142,56 MSCI World Small Cap
23/04/2015
143,01 MSCI World Small Cap
22/04/2015
142,75 MSCI World Small Cap
21/04/2015
143,25 MSCI World Small Cap
20/04/2015
142,64 MSCI World Small Cap
19/04/2015
140,85 MSCI World Small Cap
18/04/2015
140,85 MSCI World Small Cap
17/04/2015
140,85 MSCI World Small Cap
16/04/2015
143,87 MSCI World Small Cap
15/04/2015
145,49 MSCI World Small Cap
14/04/2015
145,28 MSCI World Small Cap
13/04/2015
144,74 MSCI World Small Cap
12/04/2015
144,76 MSCI World Small Cap
11/04/2015
144,76 MSCI World Small Cap
10/04/2015
144,76 MSCI World Small Cap
09/04/2015
141,46 MSCI World Small Cap
08/04/2015
140,51 MSCI World Small Cap
07/04/2015
139,99 MSCI World Small Cap
06/04/2015
140,76 MSCI World Small Cap
05/04/2015
139,60 MSCI World Small Cap
04/04/2015
139,60 MSCI World Small Cap
03/04/2015
139,60 MSCI World Small Cap
02/04/2015
139,48 MSCI World Small Cap
01/04/2015
139,47 MSCI World Small Cap
31/03/2015
139,58 MSCI World Small Cap
30/03/2015
138,95 MSCI World Small Cap
29/03/2015
137,71 MSCI World Small Cap
28/03/2015
137,71 MSCI World Small Cap
27/03/2015
137,71 MSCI World Small Cap
26/03/2015
135,94 MSCI World Small Cap
25/03/2015
136,69 MSCI World Small Cap
24/03/2015
138,67 MSCI World Small Cap
23/03/2015
139,24 MSCI World Small Cap
22/03/2015
140,59 MSCI World Small Cap
21/03/2015
140,59 MSCI World Small Cap
20/03/2015
140,59 MSCI World Small Cap
19/03/2015
140,10 MSCI World Small Cap
18/03/2015
141,13 MSCI World Small Cap
17/03/2015
139,34 MSCI World Small Cap
16/03/2015
140,42 MSCI World Small Cap
15/03/2015
139,29 MSCI World Small Cap
14/03/2015
139,29 MSCI World Small Cap
13/03/2015
139,29 MSCI World Small Cap
12/03/2015
139,29 MSCI World Small Cap
11/03/2015
138,10 MSCI World Small Cap
10/03/2015
135,64 MSCI World Small Cap
09/03/2015
135,81 MSCI World Small Cap
08/03/2015
134,58 MSCI World Small Cap
07/03/2015
134,58 MSCI World Small Cap
06/03/2015
134,58 MSCI World Small Cap
05/03/2015
134,85 MSCI World Small Cap
04/03/2015
133,87 MSCI World Small Cap
03/03/2015
133,99 MSCI World Small Cap
02/03/2015
133,84 MSCI World Small Cap
01/03/2015
133,35 MSCI World Small Cap
28/02/2015
133,35 MSCI World Small Cap
27/02/2015
133,35 MSCI World Small Cap
26/02/2015
132,58 MSCI World Small Cap
25/02/2015
132,41 MSCI World Small Cap
24/02/2015
132,13 MSCI World Small Cap
23/02/2015
132,34 MSCI World Small Cap
22/02/2015
132,28 MSCI World Small Cap
21/02/2015
132,28 MSCI World Small Cap
20/02/2015
132,28 MSCI World Small Cap
19/02/2015
130,77 MSCI World Small Cap
18/02/2015
130,78 MSCI World Small Cap
17/02/2015
129,61 MSCI World Small Cap
16/02/2015
129,61 MSCI World Small Cap
15/02/2015
129,75 MSCI World Small Cap
14/02/2015
129,75 MSCI World Small Cap
13/02/2015
129,75 MSCI World Small Cap
12/02/2015
129,56 MSCI World Small Cap
11/02/2015
127,86 MSCI World Small Cap
10/02/2015
128,44 MSCI World Small Cap
09/02/2015
128,17 MSCI World Small Cap
08/02/2015
126,79 MSCI World Small Cap
07/02/2015
126,79 MSCI World Small Cap
06/02/2015
126,79 MSCI World Small Cap
05/02/2015
127,73 MSCI World Small Cap
04/02/2015
125,94 MSCI World Small Cap
03/02/2015
126,84 MSCI World Small Cap
02/02/2015
125,79 MSCI World Small Cap
01/02/2015
124,88 MSCI World Small Cap
31/01/2015
124,88 MSCI World Small Cap
30/01/2015
124,88 MSCI World Small Cap
29/01/2015
125,80 MSCI World Small Cap
28/01/2015
125,16 MSCI World Small Cap
27/01/2015
126,75 MSCI World Small Cap
26/01/2015
127,46 MSCI World Small Cap
25/01/2015
127,05 MSCI World Small Cap
24/01/2015
127,05 MSCI World Small Cap
23/01/2015
127,05 MSCI World Small Cap
22/01/2015
122,60 MSCI World Small Cap
21/01/2015
121,57 MSCI World Small Cap
20/01/2015
121,53 MSCI World Small Cap
19/01/2015
121,58 MSCI World Small Cap
18/01/2015
121,28 MSCI World Small Cap
17/01/2015
121,28 MSCI World Small Cap
16/01/2015
121,28 MSCI World Small Cap
15/01/2015
119,15 MSCI World Small Cap
14/01/2015
119,44 MSCI World Small Cap
13/01/2015
119,86 MSCI World Small Cap
12/01/2015
119,54 MSCI World Small Cap
11/01/2015
119,97 MSCI World Small Cap
10/01/2015
119,97 MSCI World Small Cap
09/01/2015
119,97 MSCI World Small Cap
08/01/2015
120,84 MSCI World Small Cap
07/01/2015
118,42 MSCI World Small Cap
06/01/2015
117,11 MSCI World Small Cap
05/01/2015
118,61 MSCI World Small Cap
04/01/2015
119,01 MSCI World Small Cap
03/01/2015
119,01 MSCI World Small Cap
02/01/2015
119,01 MSCI World Small Cap
01/01/2015
118,42 MSCI World Small Cap
31/12/2014
118,42 MSCI World Small Cap
30/12/2014
118,77 MSCI World Small Cap
29/12/2014
118,75 MSCI World Small Cap
28/12/2014
118,17 MSCI World Small Cap
27/12/2014
118,17 MSCI World Small Cap
26/12/2014
118,17 MSCI World Small Cap
25/12/2014
117,67 MSCI World Small Cap
24/12/2014
117,72 MSCI World Small Cap
23/12/2014
117,41 MSCI World Small Cap
22/12/2014
116,88 MSCI World Small Cap
21/12/2014
116,34 MSCI World Small Cap
20/12/2014
116,34 MSCI World Small Cap
19/12/2014
116,34 MSCI World Small Cap
18/12/2014
115,54 MSCI World Small Cap
17/12/2014
112,42 MSCI World Small Cap
16/12/2014
109,81 MSCI World Small Cap
15/12/2014
110,70 MSCI World Small Cap
14/12/2014
111,73 MSCI World Small Cap
13/12/2014
111,73 MSCI World Small Cap
12/12/2014
111,73 MSCI World Small Cap
11/12/2014
113,09 MSCI World Small Cap
10/12/2014
113,42 MSCI World Small Cap
09/12/2014
115,41 MSCI World Small Cap
08/12/2014
115,75 MSCI World Small Cap
07/12/2014
115,68 MSCI World Small Cap
06/12/2014
115,68 MSCI World Small Cap
05/12/2014
115,68 MSCI World Small Cap
04/12/2014
115,94 MSCI World Small Cap
03/12/2014
116,00 MSCI World Small Cap
02/12/2014
114,42 MSCI World Small Cap
01/12/2014
113,47 MSCI World Small Cap
30/11/2014
114,54 MSCI World Small Cap
29/11/2014
114,54 MSCI World Small Cap
28/11/2014
114,54 MSCI World Small Cap
27/11/2014
115,64 MSCI World Small Cap
26/11/2014
115,97 MSCI World Small Cap
25/11/2014
116,23 MSCI World Small Cap
24/11/2014
116,11 MSCI World Small Cap
23/11/2014
115,34 MSCI World Small Cap
22/11/2014
115,34 MSCI World Small Cap
21/11/2014
115,34 MSCI World Small Cap
20/11/2014
113,73 MSCI World Small Cap
19/11/2014
113,12 MSCI World Small Cap
18/11/2014
114,01 MSCI World Small Cap
17/11/2014
113,34 MSCI World Small Cap
16/11/2014
114,42 MSCI World Small Cap
15/11/2014
114,42 MSCI World Small Cap
14/11/2014
114,42 MSCI World Small Cap
13/11/2014
114,19 MSCI World Small Cap
12/11/2014
114,64 MSCI World Small Cap
11/11/2014
114,78 MSCI World Small Cap
10/11/2014
114,22 MSCI World Small Cap
09/11/2014
114,51 MSCI World Small Cap
08/11/2014
114,51 MSCI World Small Cap
07/11/2014
114,51 MSCI World Small Cap
06/11/2014
113,31 MSCI World Small Cap
05/11/2014
113,49 MSCI World Small Cap
04/11/2014
113,10 MSCI World Small Cap
03/11/2014
113,56 MSCI World Small Cap
02/11/2014
113,67 MSCI World Small Cap
01/11/2014
113,67 MSCI World Small Cap
31/10/2014
113,67 MSCI World Small Cap
30/10/2014
111,71 MSCI World Small Cap
29/10/2014
110,44 MSCI World Small Cap
28/10/2014
110,20 MSCI World Small Cap
27/10/2014
109,03 MSCI World Small Cap
26/10/2014
109,37 MSCI World Small Cap
25/10/2014
109,37 MSCI World Small Cap
24/10/2014
109,37 MSCI World Small Cap
23/10/2014
109,04 MSCI World Small Cap
22/10/2014
107,89 MSCI World Small Cap
21/10/2014
107,76 MSCI World Small Cap
20/10/2014
105,93 MSCI World Small Cap
19/10/2014
104,39 MSCI World Small Cap
18/10/2014
104,39 MSCI World Small Cap
17/10/2014
104,39 MSCI World Small Cap
16/10/2014
104,32 MSCI World Small Cap
15/10/2014
104,42 MSCI World Small Cap
14/10/2014
104,54 MSCI World Small Cap
13/10/2014
103,88 MSCI World Small Cap
12/10/2014
104,97 MSCI World Small Cap
11/10/2014
104,97 MSCI World Small Cap
10/10/2014
104,97 MSCI World Small Cap
09/10/2014
105,93 MSCI World Small Cap
08/10/2014
108,77 MSCI World Small Cap
07/10/2014
108,41 MSCI World Small Cap
06/10/2014
110,18 MSCI World Small Cap
05/10/2014
109,75 MSCI World Small Cap
04/10/2014
109,75 MSCI World Small Cap
03/10/2014
109,75 MSCI World Small Cap
02/10/2014
109,28 MSCI World Small Cap
01/10/2014
109,80 MSCI World Small Cap
30/09/2014
111,25 MSCI World Small Cap
29/09/2014
111,17 MSCI World Small Cap
28/09/2014
111,03 MSCI World Small Cap
27/09/2014
111,03 MSCI World Small Cap
26/09/2014
111,03 MSCI World Small Cap
25/09/2014
111,00 MSCI World Small Cap
24/09/2014
111,14 MSCI World Small Cap
23/09/2014
110,22 MSCI World Small Cap
22/09/2014
111,37 MSCI World Small Cap
21/09/2014
112,67 MSCI World Small Cap
20/09/2014
112,67 MSCI World Small Cap
19/09/2014
112,67 MSCI World Small Cap
18/09/2014
113,07 MSCI World Small Cap
17/09/2014
112,06 MSCI World Small Cap
16/09/2014
111,90 MSCI World Small Cap
15/09/2014
112,06 MSCI World Small Cap
14/09/2014
112,67 MSCI World Small Cap
13/09/2014
112,67 MSCI World Small Cap
12/09/2014
112,67 MSCI World Small Cap
11/09/2014
113,40 MSCI World Small Cap
10/09/2014
113,07 MSCI World Small Cap
09/09/2014
113,21 MSCI World Small Cap
08/09/2014
113,78 MSCI World Small Cap
07/09/2014
114,06 MSCI World Small Cap
06/09/2014
114,06 MSCI World Small Cap
05/09/2014
114,06 MSCI World Small Cap
04/09/2014
113,37 MSCI World Small Cap
03/09/2014
112,74 MSCI World Small Cap
02/09/2014
113,10 MSCI World Small Cap
01/09/2014
112,90 MSCI World Small Cap
31/08/2014
112,45 MSCI World Small Cap
30/08/2014
112,45 MSCI World Small Cap
29/08/2014
112,45 MSCI World Small Cap
28/08/2014
112,10 MSCI World Small Cap
27/08/2014
112,63 MSCI World Small Cap
26/08/2014
112,44 MSCI World Small Cap
25/08/2014
111,84 MSCI World Small Cap
24/08/2014
110,83 MSCI World Small Cap
23/08/2014
110,83 MSCI World Small Cap
22/08/2014
110,83 MSCI World Small Cap
21/08/2014
111,03 MSCI World Small Cap
20/08/2014
110,56 MSCI World Small Cap
19/08/2014
110,20 MSCI World Small Cap
18/08/2014
109,46 MSCI World Small Cap
17/08/2014
108,32 MSCI World Small Cap
16/08/2014
108,32 MSCI World Small Cap
15/08/2014
108,32 MSCI World Small Cap
14/08/2014
108,44 MSCI World Small Cap
13/08/2014
108,19 MSCI World Small Cap
12/08/2014
107,66 MSCI World Small Cap
11/08/2014
107,65 MSCI World Small Cap
10/08/2014
106,53 MSCI World Small Cap
09/08/2014
106,53 MSCI World Small Cap
08/08/2014
106,53 MSCI World Small Cap
07/08/2014
106,34 MSCI World Small Cap
06/08/2014
106,82 MSCI World Small Cap
05/08/2014
106,75 MSCI World Small Cap
04/08/2014
106,95 MSCI World Small Cap
03/08/2014
106,85 MSCI World Small Cap
02/08/2014
106,85 MSCI World Small Cap
01/08/2014
106,85 MSCI World Small Cap
31/07/2014
107,53 MSCI World Small Cap
30/07/2014
109,17 MSCI World Small Cap
29/07/2014
109,07 MSCI World Small Cap
28/07/2014
109,10 MSCI World Small Cap
27/07/2014
109,35 MSCI World Small Cap
26/07/2014
109,35 MSCI World Small Cap
25/07/2014
109,35 MSCI World Small Cap
24/07/2014
109,68 MSCI World Small Cap
23/07/2014
109,73 MSCI World Small Cap
22/07/2014
109,38 MSCI World Small Cap
21/07/2014
108,35 MSCI World Small Cap
20/07/2014
108,59 MSCI World Small Cap
19/07/2014
108,59 MSCI World Small Cap
18/07/2014
108,59 MSCI World Small Cap
17/07/2014
107,87 MSCI World Small Cap
16/07/2014
108,77 MSCI World Small Cap
15/07/2014
107,90 MSCI World Small Cap
14/07/2014
108,51 MSCI World Small Cap
13/07/2014
108,22 MSCI World Small Cap
12/07/2014
108,22 MSCI World Small Cap
11/07/2014
108,22 MSCI World Small Cap
10/07/2014
108,25 MSCI World Small Cap
09/07/2014
109,21 MSCI World Small Cap
08/07/2014
109,29 MSCI World Small Cap
07/07/2014
110,33 MSCI World Small Cap
06/07/2014
111,57 MSCI World Small Cap
05/07/2014
111,57 MSCI World Small Cap
04/07/2014
111,57 MSCI World Small Cap
03/07/2014
111,07 MSCI World Small Cap
02/07/2014
110,46 MSCI World Small Cap
01/07/2014
110,35 MSCI World Small Cap
30/06/2014
109,76 MSCI World Small Cap
29/06/2014
109,45 MSCI World Small Cap
28/06/2014
109,45 MSCI World Small Cap
27/06/2014
109,45 MSCI World Small Cap
26/06/2014
109,17 MSCI World Small Cap
25/06/2014
108,97 MSCI World Small Cap
24/06/2014
108,64 MSCI World Small Cap
23/06/2014
109,63 MSCI World Small Cap
22/06/2014
109,77 MSCI World Small Cap
21/06/2014
109,77 MSCI World Small Cap
20/06/2014
109,77 MSCI World Small Cap
19/06/2014
109,44 MSCI World Small Cap
18/06/2014
109,34 MSCI World Small Cap
17/06/2014
108,74 MSCI World Small Cap
16/06/2014
108,57 MSCI World Small Cap
15/06/2014
108,50 MSCI World Small Cap
14/06/2014
108,50 MSCI World Small Cap
13/06/2014
108,50 MSCI World Small Cap
12/06/2014
108,53 MSCI World Small Cap
11/06/2014
108,61 MSCI World Small Cap
10/06/2014
108,90 MSCI World Small Cap
09/06/2014
108,66 MSCI World Small Cap
08/06/2014
107,97 MSCI World Small Cap
07/06/2014
107,97 MSCI World Small Cap
06/06/2014
107,97 MSCI World Small Cap
05/06/2014
107,67 MSCI World Small Cap
04/06/2014
106,19 MSCI World Small Cap
03/06/2014
105,68 MSCI World Small Cap
02/06/2014
106,15 MSCI World Small Cap
01/06/2014
106,02 MSCI World Small Cap
31/05/2014
106,02 MSCI World Small Cap
30/05/2014
106,02 MSCI World Small Cap
29/05/2014
106,15 MSCI World Small Cap
28/05/2014
105,80 MSCI World Small Cap
27/05/2014
105,72 MSCI World Small Cap
26/05/2014
105,02 MSCI World Small Cap
25/05/2014
104,68 MSCI World Small Cap
24/05/2014
104,68 MSCI World Small Cap
23/05/2014
104,68 MSCI World Small Cap
22/05/2014
103,71 MSCI World Small Cap
21/05/2014
102,87 MSCI World Small Cap
20/05/2014
102,24 MSCI World Small Cap
19/05/2014
102,86 MSCI World Small Cap
18/05/2014
102,57 MSCI World Small Cap
17/05/2014
102,57 MSCI World Small Cap
16/05/2014
102,57 MSCI World Small Cap
15/05/2014
102,96 MSCI World Small Cap
14/05/2014
103,46 MSCI World Small Cap
13/05/2014
104,29 MSCI World Small Cap
12/05/2014
104,22 MSCI World Small Cap
11/05/2014
102,77 MSCI World Small Cap
10/05/2014
102,77 MSCI World Small Cap
09/05/2014
102,77 MSCI World Small Cap
08/05/2014
101,52 MSCI World Small Cap
07/05/2014
102,01 MSCI World Small Cap
06/05/2014
102,31 MSCI World Small Cap
05/05/2014
103,30 MSCI World Small Cap
04/05/2014
103,49 MSCI World Small Cap
03/05/2014
103,49 MSCI World Small Cap
02/05/2014
103,49 MSCI World Small Cap
01/05/2014
103,26 MSCI World Small Cap
30/04/2014
103,01 MSCI World Small Cap
29/04/2014
102,73 MSCI World Small Cap
28/04/2014
102,03 MSCI World Small Cap
27/04/2014
102,83 MSCI World Small Cap
26/04/2014
102,83 MSCI World Small Cap
25/04/2014
102,83 MSCI World Small Cap
24/04/2014
103,96 MSCI World Small Cap
23/04/2014
103,85 MSCI World Small Cap
22/04/2014
104,25 MSCI World Small Cap
21/04/2014
103,08 MSCI World Small Cap
20/04/2014
102,92 MSCI World Small Cap
19/04/2014
102,92 MSCI World Small Cap
18/04/2014
102,92 MSCI World Small Cap
17/04/2014
102,85 MSCI World Small Cap
16/04/2014
102,40 MSCI World Small Cap
15/04/2014
101,40 MSCI World Small Cap
14/04/2014
101,15 MSCI World Small Cap
13/04/2014
101,05 MSCI World Small Cap
12/04/2014
101,05 MSCI World Small Cap
11/04/2014
101,05 MSCI World Small Cap
10/04/2014
102,54 MSCI World Small Cap
09/04/2014
104,61 MSCI World Small Cap
08/04/2014
103,75 MSCI World Small Cap
07/04/2014
103,95 MSCI World Small Cap
06/04/2014
105,51 MSCI World Small Cap
05/04/2014
105,51 MSCI World Small Cap
04/04/2014
105,51 MSCI World Small Cap
03/04/2014
106,02 MSCI World Small Cap
02/04/2014
106,40 MSCI World Small Cap
01/04/2014
106,13 MSCI World Small Cap
31/03/2014
105,23 MSCI World Small Cap
30/03/2014
104,07 MSCI World Small Cap
29/03/2014
104,07 MSCI World Small Cap
28/03/2014
104,07 MSCI World Small Cap
27/03/2014
103,72 MSCI World Small Cap
26/03/2014
103,46 MSCI World Small Cap
25/03/2014
104,20 MSCI World Small Cap
24/03/2014
104,10 MSCI World Small Cap
23/03/2014
104,88 MSCI World Small Cap
22/03/2014
104,88 MSCI World Small Cap
21/03/2014
104,88 MSCI World Small Cap
20/03/2014
105,30 MSCI World Small Cap
19/03/2014
104,69 MSCI World Small Cap
18/03/2014
105,27 MSCI World Small Cap
17/03/2014
104,13 MSCI World Small Cap
16/03/2014
103,65 MSCI World Small Cap
15/03/2014
103,65 MSCI World Small Cap
14/03/2014
103,65 MSCI World Small Cap
13/03/2014
103,52 MSCI World Small Cap
12/03/2014
104,69 MSCI World Small Cap
11/03/2014
105,22 MSCI World Small Cap
10/03/2014
105,50 MSCI World Small Cap
09/03/2014
105,91 MSCI World Small Cap
08/03/2014
105,91 MSCI World Small Cap
07/03/2014
105,91 MSCI World Small Cap
06/03/2014
107,17 MSCI World Small Cap
05/03/2014
106,96 MSCI World Small Cap
04/03/2014
106,60 MSCI World Small Cap
03/03/2014
104,77 MSCI World Small Cap
02/03/2014
105,52 MSCI World Small Cap
01/03/2014
105,52 MSCI World Small Cap
28/02/2014
105,52 MSCI World Small Cap
27/02/2014
106,33 MSCI World Small Cap
26/02/2014
105,48 MSCI World Small Cap
25/02/2014
105,21 MSCI World Small Cap
24/02/2014
105,19 MSCI World Small Cap
23/02/2014
104,81 MSCI World Small Cap
22/02/2014
104,81 MSCI World Small Cap
21/02/2014
104,81 MSCI World Small Cap
20/02/2014
104,38 MSCI World Small Cap
19/02/2014
103,77 MSCI World Small Cap
18/02/2014
104,42 MSCI World Small Cap
17/02/2014
103,94 MSCI World Small Cap
16/02/2014
103,57 MSCI World Small Cap
15/02/2014
103,57 MSCI World Small Cap
14/02/2014
103,57 MSCI World Small Cap
13/02/2014
103,47 MSCI World Small Cap
12/02/2014
103,54 MSCI World Small Cap
11/02/2014
102,29 MSCI World Small Cap
10/02/2014
101,65 MSCI World Small Cap
09/02/2014
101,78 MSCI World Small Cap
08/02/2014
101,78 MSCI World Small Cap
07/02/2014
101,78 MSCI World Small Cap
06/02/2014
101,29 MSCI World Small Cap
05/02/2014
99,70 MSCI World Small Cap
04/02/2014
99,96 MSCI World Small Cap
03/02/2014
100,17 MSCI World Small Cap
02/02/2014
102,45 MSCI World Small Cap
01/02/2014
102,45 MSCI World Small Cap
31/01/2014
102,45 MSCI World Small Cap
30/01/2014
102,43 MSCI World Small Cap
29/01/2014
101,68 MSCI World Small Cap
28/01/2014
101,75 MSCI World Small Cap
27/01/2014
100,85 MSCI World Small Cap
26/01/2014
101,96 MSCI World Small Cap
25/01/2014
101,96 MSCI World Small Cap
24/01/2014
101,96 MSCI World Small Cap
23/01/2014
104,52 MSCI World Small Cap
22/01/2014
105,80 MSCI World Small Cap
21/01/2014
105,74 MSCI World Small Cap
20/01/2014
105,19 MSCI World Small Cap
19/01/2014
105,03 MSCI World Small Cap
18/01/2014
105,03 MSCI World Small Cap
17/01/2014
105,03 MSCI World Small Cap
16/01/2014
105,02 MSCI World Small Cap
15/01/2014
104,97 MSCI World Small Cap
14/01/2014
104,03 MSCI World Small Cap
13/01/2014
103,57 MSCI World Small Cap
12/01/2014
104,73 MSCI World Small Cap
11/01/2014
104,73 MSCI World Small Cap
10/01/2014
104,73 MSCI World Small Cap
09/01/2014
103,57 MSCI World Small Cap
08/01/2014
103,81 MSCI World Small Cap
07/01/2014
103,24 MSCI World Small Cap
06/01/2014
103,06 MSCI World Small Cap
05/01/2014
103,17 MSCI World Small Cap
04/01/2014
103,17 MSCI World Small Cap
03/01/2014
103,17 MSCI World Small Cap
02/01/2014
102,57 MSCI World Small Cap
01/01/2014
102,32 MSCI World Small Cap
31/12/2013
102,31 MSCI World Small Cap
30/12/2013
102,13 MSCI World Small Cap
29/12/2013
101,55 MSCI World Small Cap
28/12/2013
101,55 MSCI World Small Cap
27/12/2013
101,55 MSCI World Small Cap
26/12/2013
102,12 MSCI World Small Cap
25/12/2013
101,83 MSCI World Small Cap
24/12/2013
101,82 MSCI World Small Cap
23/12/2013
101,50 MSCI World Small Cap
22/12/2013
101,01 MSCI World Small Cap
21/12/2013
101,01 MSCI World Small Cap
20/12/2013
101,01 MSCI World Small Cap
19/12/2013
99,90 MSCI World Small Cap
18/12/2013
99,50 MSCI World Small Cap
17/12/2013
98,57 MSCI World Small Cap
16/12/2013
98,40 MSCI World Small Cap
15/12/2013
98,11 MSCI World Small Cap
14/12/2013
98,11 MSCI World Small Cap
13/12/2013
98,11 MSCI World Small Cap
12/12/2013
97,62 MSCI World Small Cap
11/12/2013
98,11 MSCI World Small Cap
10/12/2013
99,36 MSCI World Small Cap
09/12/2013
99,77 MSCI World Small Cap
08/12/2013
100,00 Act. Monde Ptes/Moy Cap
08/12/2016
140,32 Act. Monde Ptes/Moy Cap
07/12/2016
138,48 Act. Monde Ptes/Moy Cap
06/12/2016
137,50 Act. Monde Ptes/Moy Cap
05/12/2016
136,83 Act. Monde Ptes/Moy Cap
04/12/2016
136,73 Act. Monde Ptes/Moy Cap
03/12/2016
136,73 Act. Monde Ptes/Moy Cap
02/12/2016
136,73 Act. Monde Ptes/Moy Cap
01/12/2016
137,53 Act. Monde Ptes/Moy Cap
30/11/2016
137,81 Act. Monde Ptes/Moy Cap
29/11/2016
137,99 Act. Monde Ptes/Moy Cap
28/11/2016
138,36 Act. Monde Ptes/Moy Cap
27/11/2016
138,69 Act. Monde Ptes/Moy Cap
26/11/2016
138,69 Act. Monde Ptes/Moy Cap
25/11/2016
138,69 Act. Monde Ptes/Moy Cap
24/11/2016
138,69 Act. Monde Ptes/Moy Cap
23/11/2016
138,47 Act. Monde Ptes/Moy Cap
22/11/2016
138,17 Act. Monde Ptes/Moy Cap
21/11/2016
137,23 Act. Monde Ptes/Moy Cap
20/11/2016
136,99 Act. Monde Ptes/Moy Cap
19/11/2016
136,99 Act. Monde Ptes/Moy Cap
18/11/2016
136,99 Act. Monde Ptes/Moy Cap
17/11/2016
136,10 Act. Monde Ptes/Moy Cap
16/11/2016
135,64 Act. Monde Ptes/Moy Cap
15/11/2016
134,80 Act. Monde Ptes/Moy Cap
14/11/2016
134,16 Act. Monde Ptes/Moy Cap
13/11/2016
132,68 Act. Monde Ptes/Moy Cap
12/11/2016
132,68 Act. Monde Ptes/Moy Cap
11/11/2016
132,68 Act. Monde Ptes/Moy Cap
10/11/2016
133,04 Act. Monde Ptes/Moy Cap
09/11/2016
130,49 Act. Monde Ptes/Moy Cap
08/11/2016
130,07 Act. Monde Ptes/Moy Cap
07/11/2016
129,52 Act. Monde Ptes/Moy Cap
06/11/2016
127,46 Act. Monde Ptes/Moy Cap
05/11/2016
127,46 Act. Monde Ptes/Moy Cap
04/11/2016
127,46 Act. Monde Ptes/Moy Cap
03/11/2016
128,26 Act. Monde Ptes/Moy Cap
02/11/2016
128,33 Act. Monde Ptes/Moy Cap
01/11/2016
131,02 Act. Monde Ptes/Moy Cap
31/10/2016
131,49 Act. Monde Ptes/Moy Cap
30/10/2016
131,75 Act. Monde Ptes/Moy Cap
29/10/2016
131,75 Act. Monde Ptes/Moy Cap
28/10/2016
131,75 Act. Monde Ptes/Moy Cap
27/10/2016
132,10 Act. Monde Ptes/Moy Cap
26/10/2016
132,79 Act. Monde Ptes/Moy Cap
25/10/2016
134,17 Act. Monde Ptes/Moy Cap
24/10/2016
134,35 Act. Monde Ptes/Moy Cap
23/10/2016
134,08 Act. Monde Ptes/Moy Cap
22/10/2016
134,08 Act. Monde Ptes/Moy Cap
21/10/2016
134,08 Act. Monde Ptes/Moy Cap
20/10/2016
133,65 Act. Monde Ptes/Moy Cap
19/10/2016
133,56 Act. Monde Ptes/Moy Cap
18/10/2016
132,82 Act. Monde Ptes/Moy Cap
17/10/2016
131,81 Act. Monde Ptes/Moy Cap
16/10/2016
132,17 Act. Monde Ptes/Moy Cap
15/10/2016
132,17 Act. Monde Ptes/Moy Cap
14/10/2016
132,17 Act. Monde Ptes/Moy Cap
13/10/2016
131,50 Act. Monde Ptes/Moy Cap
12/10/2016
132,38 Act. Monde Ptes/Moy Cap
11/10/2016
132,52 Act. Monde Ptes/Moy Cap
10/10/2016
132,55 Act. Monde Ptes/Moy Cap
09/10/2016
132,16 Act. Monde Ptes/Moy Cap
08/10/2016
132,16 Act. Monde Ptes/Moy Cap
07/10/2016
132,16 Act. Monde Ptes/Moy Cap
06/10/2016
132,73 Act. Monde Ptes/Moy Cap
05/10/2016
132,63 Act. Monde Ptes/Moy Cap
04/10/2016
133,18 Act. Monde Ptes/Moy Cap
03/10/2016
132,65 Act. Monde Ptes/Moy Cap
02/10/2016
132,60 Act. Monde Ptes/Moy Cap
01/10/2016
132,60 Act. Monde Ptes/Moy Cap
30/09/2016
132,60 Act. Monde Ptes/Moy Cap
29/09/2016
132,55 Act. Monde Ptes/Moy Cap
28/09/2016
132,63 Act. Monde Ptes/Moy Cap
27/09/2016
131,94 Act. Monde Ptes/Moy Cap
26/09/2016
131,39 Act. Monde Ptes/Moy Cap
25/09/2016
132,96 Act. Monde Ptes/Moy Cap
24/09/2016
132,96 Act. Monde Ptes/Moy Cap
23/09/2016
132,96 Act. Monde Ptes/Moy Cap
22/09/2016
133,05 Act. Monde Ptes/Moy Cap
21/09/2016
132,51 Act. Monde Ptes/Moy Cap
20/09/2016
131,16 Act. Monde Ptes/Moy Cap
19/09/2016
131,29 Act. Monde Ptes/Moy Cap
18/09/2016
130,50 Act. Monde Ptes/Moy Cap
17/09/2016
130,50 Act. Monde Ptes/Moy Cap
16/09/2016
130,50 Act. Monde Ptes/Moy Cap
15/09/2016
129,97 Act. Monde Ptes/Moy Cap
14/09/2016
129,70 Act. Monde Ptes/Moy Cap
13/09/2016
130,04 Act. Monde Ptes/Moy Cap
12/09/2016
130,73 Act. Monde Ptes/Moy Cap
11/09/2016
131,76 Act. Monde Ptes/Moy Cap
10/09/2016
131,76 Act. Monde Ptes/Moy Cap
09/09/2016
131,76 Act. Monde Ptes/Moy Cap
08/09/2016
133,35 Act. Monde Ptes/Moy Cap
07/09/2016
133,86 Act. Monde Ptes/Moy Cap
06/09/2016
133,95 Act. Monde Ptes/Moy Cap
05/09/2016
133,45 Act. Monde Ptes/Moy Cap
04/09/2016
132,80 Act. Monde Ptes/Moy Cap
03/09/2016
132,80 Act. Monde Ptes/Moy Cap
02/09/2016
132,80 Act. Monde Ptes/Moy Cap
01/09/2016
132,37 Act. Monde Ptes/Moy Cap
31/08/2016
132,47 Act. Monde Ptes/Moy Cap
30/08/2016
132,59 Act. Monde Ptes/Moy Cap
29/08/2016
132,16 Act. Monde Ptes/Moy Cap
28/08/2016
131,44 Act. Monde Ptes/Moy Cap
27/08/2016
131,44 Act. Monde Ptes/Moy Cap
26/08/2016
131,44 Act. Monde Ptes/Moy Cap
25/08/2016
131,30 Act. Monde Ptes/Moy Cap
24/08/2016
131,96 Act. Monde Ptes/Moy Cap
23/08/2016
131,56 Act. Monde Ptes/Moy Cap
22/08/2016
131,13 Act. Monde Ptes/Moy Cap
21/08/2016
131,04 Act. Monde Ptes/Moy Cap
20/08/2016
131,04 Act. Monde Ptes/Moy Cap
19/08/2016
131,04 Act. Monde Ptes/Moy Cap
18/08/2016
131,32 Act. Monde Ptes/Moy Cap
17/08/2016
131,17 Act. Monde Ptes/Moy Cap
16/08/2016
131,83 Act. Monde Ptes/Moy Cap
15/08/2016
132,98 Act. Monde Ptes/Moy Cap
14/08/2016
132,95 Act. Monde Ptes/Moy Cap
13/08/2016
132,95 Act. Monde Ptes/Moy Cap
12/08/2016
132,95 Act. Monde Ptes/Moy Cap
11/08/2016
132,63 Act. Monde Ptes/Moy Cap
10/08/2016
132,14 Act. Monde Ptes/Moy Cap
09/08/2016
132,92 Act. Monde Ptes/Moy Cap
08/08/2016
132,61 Act. Monde Ptes/Moy Cap
07/08/2016
131,80 Act. Monde Ptes/Moy Cap
06/08/2016
131,80 Act. Monde Ptes/Moy Cap
05/08/2016
131,80 Act. Monde Ptes/Moy Cap
04/08/2016
130,62 Act. Monde Ptes/Moy Cap
03/08/2016
129,66 Act. Monde Ptes/Moy Cap
02/08/2016
130,04 Act. Monde Ptes/Moy Cap
01/08/2016
131,14 Act. Monde Ptes/Moy Cap
31/07/2016
131,21 Act. Monde Ptes/Moy Cap
30/07/2016
131,21 Act. Monde Ptes/Moy Cap
29/07/2016
131,21 Act. Monde Ptes/Moy Cap
28/07/2016
131,19 Act. Monde Ptes/Moy Cap
27/07/2016
132,00 Act. Monde Ptes/Moy Cap
26/07/2016
131,61 Act. Monde Ptes/Moy Cap
25/07/2016
131,51 Act. Monde Ptes/Moy Cap
24/07/2016
131,12 Act. Monde Ptes/Moy Cap
23/07/2016
131,12 Act. Monde Ptes/Moy Cap
22/07/2016
131,12 Act. Monde Ptes/Moy Cap
21/07/2016
131,12 Act. Monde Ptes/Moy Cap
20/07/2016
131,07 Act. Monde Ptes/Moy Cap
19/07/2016
130,31 Act. Monde Ptes/Moy Cap
18/07/2016
130,21 Act. Monde Ptes/Moy Cap
17/07/2016
129,50 Act. Monde Ptes/Moy Cap
16/07/2016
129,50 Act. Monde Ptes/Moy Cap
15/07/2016
129,50 Act. Monde Ptes/Moy Cap
14/07/2016
129,55 Act. Monde Ptes/Moy Cap
13/07/2016
129,60 Act. Monde Ptes/Moy Cap
12/07/2016
129,29 Act. Monde Ptes/Moy Cap
11/07/2016
128,38 Act. Monde Ptes/Moy Cap
10/07/2016
126,55 Act. Monde Ptes/Moy Cap
09/07/2016
126,55 Act. Monde Ptes/Moy Cap
08/07/2016
126,55 Act. Monde Ptes/Moy Cap
07/07/2016
125,26 Act. Monde Ptes/Moy Cap
06/07/2016
124,49 Act. Monde Ptes/Moy Cap
05/07/2016
124,79 Act. Monde Ptes/Moy Cap
04/07/2016
126,29 Act. Monde Ptes/Moy Cap
03/07/2016
126,29 Act. Monde Ptes/Moy Cap
02/07/2016
126,29 Act. Monde Ptes/Moy Cap
01/07/2016
126,29 Act. Monde Ptes/Moy Cap
30/06/2016
125,39 Act. Monde Ptes/Moy Cap
29/06/2016
124,06 Act. Monde Ptes/Moy Cap
28/06/2016
122,12 Act. Monde Ptes/Moy Cap
27/06/2016
121,73 Act. Monde Ptes/Moy Cap
26/06/2016
124,44 Act. Monde Ptes/Moy Cap
25/06/2016
124,44 Act. Monde Ptes/Moy Cap
24/06/2016
124,44 Act. Monde Ptes/Moy Cap
23/06/2016
126,90 Act. Monde Ptes/Moy Cap
22/06/2016
126,64 Act. Monde Ptes/Moy Cap
21/06/2016
126,71 Act. Monde Ptes/Moy Cap
20/06/2016
126,08 Act. Monde Ptes/Moy Cap
19/06/2016
124,44 Act. Monde Ptes/Moy Cap
18/06/2016
124,44 Act. Monde Ptes/Moy Cap
17/06/2016
124,44 Act. Monde Ptes/Moy Cap
16/06/2016
124,43 Act. Monde Ptes/Moy Cap
15/06/2016
124,87 Act. Monde Ptes/Moy Cap
14/06/2016
124,71 Act. Monde Ptes/Moy Cap
13/06/2016
125,46 Act. Monde Ptes/Moy Cap
12/06/2016
127,29 Act. Monde Ptes/Moy Cap
11/06/2016
127,29 Act. Monde Ptes/Moy Cap
10/06/2016
127,29 Act. Monde Ptes/Moy Cap
09/06/2016
128,85 Act. Monde Ptes/Moy Cap
08/06/2016
128,85 Act. Monde Ptes/Moy Cap
07/06/2016
128,66 Act. Monde Ptes/Moy Cap
06/06/2016
127,72 Act. Monde Ptes/Moy Cap
05/06/2016
128,22 Act. Monde Ptes/Moy Cap
04/06/2016
128,22 Act. Monde Ptes/Moy Cap
03/06/2016
128,22 Act. Monde Ptes/Moy Cap
02/06/2016
128,46 Act. Monde Ptes/Moy Cap
01/06/2016
128,30 Act. Monde Ptes/Moy Cap
31/05/2016
128,64 Act. Monde Ptes/Moy Cap
30/05/2016
128,38 Act. Monde Ptes/Moy Cap
29/05/2016
128,21 Act. Monde Ptes/Moy Cap
28/05/2016
128,21 Act. Monde Ptes/Moy Cap
27/05/2016
128,21 Act. Monde Ptes/Moy Cap
26/05/2016
127,67 Act. Monde Ptes/Moy Cap
25/05/2016
127,68 Act. Monde Ptes/Moy Cap
24/05/2016
126,40 Act. Monde Ptes/Moy Cap
23/05/2016
125,17 Act. Monde Ptes/Moy Cap
22/05/2016
124,61 Act. Monde Ptes/Moy Cap
21/05/2016
124,61 Act. Monde Ptes/Moy Cap
20/05/2016
124,61 Act. Monde Ptes/Moy Cap
19/05/2016
123,86 Act. Monde Ptes/Moy Cap
18/05/2016
123,74 Act. Monde Ptes/Moy Cap
17/05/2016
123,77 Act. Monde Ptes/Moy Cap
16/05/2016
123,42 Act. Monde Ptes/Moy Cap
15/05/2016
123,37 Act. Monde Ptes/Moy Cap
14/05/2016
123,37 Act. Monde Ptes/Moy Cap
13/05/2016
123,37 Act. Monde Ptes/Moy Cap
12/05/2016
123,36 Act. Monde Ptes/Moy Cap
11/05/2016
123,48 Act. Monde Ptes/Moy Cap
10/05/2016
123,78 Act. Monde Ptes/Moy Cap
09/05/2016
122,96 Act. Monde Ptes/Moy Cap
08/05/2016
122,56 Act. Monde Ptes/Moy Cap
07/05/2016
122,56 Act. Monde Ptes/Moy Cap
06/05/2016
122,56 Act. Monde Ptes/Moy Cap
05/05/2016
122,44 Act. Monde Ptes/Moy Cap
04/05/2016
122,31 Act. Monde Ptes/Moy Cap
03/05/2016
122,71 Act. Monde Ptes/Moy Cap
02/05/2016
124,29 Act. Monde Ptes/Moy Cap
01/05/2016
124,98 Act. Monde Ptes/Moy Cap
30/04/2016
124,98 Act. Monde Ptes/Moy Cap
29/04/2016
124,98 Act. Monde Ptes/Moy Cap
28/04/2016
126,26 Act. Monde Ptes/Moy Cap
27/04/2016
127,02 Act. Monde Ptes/Moy Cap
26/04/2016
126,75 Act. Monde Ptes/Moy Cap
25/04/2016
126,79 Act. Monde Ptes/Moy Cap
24/04/2016
127,06 Act. Monde Ptes/Moy Cap
23/04/2016
127,06 Act. Monde Ptes/Moy Cap
22/04/2016
127,06 Act. Monde Ptes/Moy Cap
21/04/2016
126,63 Act. Monde Ptes/Moy Cap
20/04/2016
126,52 Act. Monde Ptes/Moy Cap
19/04/2016
126,51 Act. Monde Ptes/Moy Cap
18/04/2016
125,68 Act. Monde Ptes/Moy Cap
17/04/2016
125,73 Act. Monde Ptes/Moy Cap
16/04/2016
125,73 Act. Monde Ptes/Moy Cap
15/04/2016
125,73 Act. Monde Ptes/Moy Cap
14/04/2016
126,15 Act. Monde Ptes/Moy Cap
13/04/2016
125,29 Act. Monde Ptes/Moy Cap
12/04/2016
122,84 Act. Monde Ptes/Moy Cap
11/04/2016
122,24 Act. Monde Ptes/Moy Cap
10/04/2016
122,17 Act. Monde Ptes/Moy Cap
09/04/2016
122,17 Act. Monde Ptes/Moy Cap
08/04/2016
122,17 Act. Monde Ptes/Moy Cap
07/04/2016
121,87 Act. Monde Ptes/Moy Cap
06/04/2016
122,11 Act. Monde Ptes/Moy Cap
05/04/2016
121,70 Act. Monde Ptes/Moy Cap
04/04/2016
123,04 Act. Monde Ptes/Moy Cap
03/04/2016
122,82 Act. Monde Ptes/Moy Cap
02/04/2016
122,82 Act. Monde Ptes/Moy Cap
01/04/2016
122,82 Act. Monde Ptes/Moy Cap
31/03/2016
123,55 Act. Monde Ptes/Moy Cap
30/03/2016
124,19 Act. Monde Ptes/Moy Cap
29/03/2016
123,73 Act. Monde Ptes/Moy Cap
28/03/2016
123,04 Act. Monde Ptes/Moy Cap
27/03/2016
123,08 Act. Monde Ptes/Moy Cap
26/03/2016
123,08 Act. Monde Ptes/Moy Cap
25/03/2016
123,08 Act. Monde Ptes/Moy Cap
24/03/2016
123,08 Act. Monde Ptes/Moy Cap
23/03/2016
123,61 Act. Monde Ptes/Moy Cap
22/03/2016
123,98 Act. Monde Ptes/Moy Cap
21/03/2016
123,66 Act. Monde Ptes/Moy Cap
20/03/2016
123,50 Act. Monde Ptes/Moy Cap
19/03/2016
123,50 Act. Monde Ptes/Moy Cap
18/03/2016
123,50 Act. Monde Ptes/Moy Cap
17/03/2016
122,44 Act. Monde Ptes/Moy Cap
16/03/2016
123,11 Act. Monde Ptes/Moy Cap
15/03/2016
122,60 Act. Monde Ptes/Moy Cap
14/03/2016
123,49 Act. Monde Ptes/Moy Cap
13/03/2016
122,76 Act. Monde Ptes/Moy Cap
12/03/2016
122,76 Act. Monde Ptes/Moy Cap
11/03/2016
122,76 Act. Monde Ptes/Moy Cap
10/03/2016
122,83 Act. Monde Ptes/Moy Cap
09/03/2016
122,70 Act. Monde Ptes/Moy Cap
08/03/2016
122,40 Act. Monde Ptes/Moy Cap
07/03/2016
124,07 Act. Monde Ptes/Moy Cap
06/03/2016
123,67 Act. Monde Ptes/Moy Cap
05/03/2016
123,67 Act. Monde Ptes/Moy Cap
04/03/2016
123,67 Act. Monde Ptes/Moy Cap
03/03/2016
123,46 Act. Monde Ptes/Moy Cap
02/03/2016
123,14 Act. Monde Ptes/Moy Cap
01/03/2016
121,79 Act. Monde Ptes/Moy Cap
29/02/2016
120,25 Act. Monde Ptes/Moy Cap
28/02/2016
119,36 Act. Monde Ptes/Moy Cap
27/02/2016
119,36 Act. Monde Ptes/Moy Cap
26/02/2016
119,36 Act. Monde Ptes/Moy Cap
25/02/2016
118,10 Act. Monde Ptes/Moy Cap
24/02/2016
117,10 Act. Monde Ptes/Moy Cap
23/02/2016
117,77 Act. Monde Ptes/Moy Cap
22/02/2016
118,04 Act. Monde Ptes/Moy Cap
21/02/2016
116,10 Act. Monde Ptes/Moy Cap
20/02/2016
116,10 Act. Monde Ptes/Moy Cap
19/02/2016
116,10 Act. Monde Ptes/Moy Cap
18/02/2016
116,55 Act. Monde Ptes/Moy Cap
17/02/2016
115,26 Act. Monde Ptes/Moy Cap
16/02/2016
113,40 Act. Monde Ptes/Moy Cap
15/02/2016
111,50 Act. Monde Ptes/Moy Cap
14/02/2016
109,70 Act. Monde Ptes/Moy Cap
13/02/2016
109,70 Act. Monde Ptes/Moy Cap
12/02/2016
109,70 Act. Monde Ptes/Moy Cap
11/02/2016
108,69 Act. Monde Ptes/Moy Cap
10/02/2016
111,15 Act. Monde Ptes/Moy Cap
09/02/2016
110,41 Act. Monde Ptes/Moy Cap
08/02/2016
112,86 Act. Monde Ptes/Moy Cap
07/02/2016
115,20 Act. Monde Ptes/Moy Cap
06/02/2016
115,20 Act. Monde Ptes/Moy Cap
05/02/2016
115,20 Act. Monde Ptes/Moy Cap
04/02/2016
116,06 Act. Monde Ptes/Moy Cap
03/02/2016
117,65 Act. Monde Ptes/Moy Cap
02/02/2016
118,86 Act. Monde Ptes/Moy Cap
01/02/2016
120,34 Act. Monde Ptes/Moy Cap
31/01/2016
119,67 Act. Monde Ptes/Moy Cap
30/01/2016
119,67 Act. Monde Ptes/Moy Cap
29/01/2016
119,67 Act. Monde Ptes/Moy Cap
28/01/2016
117,62 Act. Monde Ptes/Moy Cap
27/01/2016
118,14 Act. Monde Ptes/Moy Cap
26/01/2016
118,02 Act. Monde Ptes/Moy Cap
25/01/2016
118,20 Act. Monde Ptes/Moy Cap
24/01/2016
118,40 Act. Monde Ptes/Moy Cap
23/01/2016
118,40 Act. Monde Ptes/Moy Cap
22/01/2016
118,40 Act. Monde Ptes/Moy Cap
21/01/2016
115,16 Act. Monde Ptes/Moy Cap
20/01/2016
114,63 Act. Monde Ptes/Moy Cap
19/01/2016
117,18 Act. Monde Ptes/Moy Cap
18/01/2016
116,76 Act. Monde Ptes/Moy Cap
17/01/2016
117,08 Act. Monde Ptes/Moy Cap
16/01/2016
117,08 Act. Monde Ptes/Moy Cap
15/01/2016
117,08 Act. Monde Ptes/Moy Cap
14/01/2016
118,87 Act. Monde Ptes/Moy Cap
13/01/2016
121,00 Act. Monde Ptes/Moy Cap
12/01/2016
121,41 Act. Monde Ptes/Moy Cap
11/01/2016
121,08 Act. Monde Ptes/Moy Cap
10/01/2016
122,29 Act. Monde Ptes/Moy Cap
09/01/2016
122,29 Act. Monde Ptes/Moy Cap
08/01/2016
122,29 Act. Monde Ptes/Moy Cap
07/01/2016
123,24 Act. Monde Ptes/Moy Cap
06/01/2016
126,78 Act. Monde Ptes/Moy Cap
05/01/2016
128,28 Act. Monde Ptes/Moy Cap
04/01/2016
127,42 Act. Monde Ptes/Moy Cap
03/01/2016
129,64 Act. Monde Ptes/Moy Cap
02/01/2016
129,64 Act. Monde Ptes/Moy Cap
01/01/2016
129,64 Act. Monde Ptes/Moy Cap
31/12/2015
129,64 Act. Monde Ptes/Moy Cap
30/12/2015
129,85 Act. Monde Ptes/Moy Cap
29/12/2015
129,89 Act. Monde Ptes/Moy Cap
28/12/2015
128,69 Act. Monde Ptes/Moy Cap
27/12/2015
128,81 Act. Monde Ptes/Moy Cap
26/12/2015
128,81 Act. Monde Ptes/Moy Cap
25/12/2015
128,81 Act. Monde Ptes/Moy Cap
24/12/2015
128,81 Act. Monde Ptes/Moy Cap
23/12/2015
128,81 Act. Monde Ptes/Moy Cap
22/12/2015
127,16 Act. Monde Ptes/Moy Cap
21/12/2015
127,44 Act. Monde Ptes/Moy Cap
20/12/2015
128,08 Act. Monde Ptes/Moy Cap
19/12/2015
128,08 Act. Monde Ptes/Moy Cap
18/12/2015
128,08 Act. Monde Ptes/Moy Cap
17/12/2015
128,94 Act. Monde Ptes/Moy Cap
16/12/2015
127,76 Act. Monde Ptes/Moy Cap
15/12/2015
126,30 Act. Monde Ptes/Moy Cap
14/12/2015
125,16 Act. Monde Ptes/Moy Cap
13/12/2015
126,22 Act. Monde Ptes/Moy Cap
12/12/2015
126,22 Act. Monde Ptes/Moy Cap
11/12/2015
126,22 Act. Monde Ptes/Moy Cap
10/12/2015
128,06 Act. Monde Ptes/Moy Cap
09/12/2015
128,57 Act. Monde Ptes/Moy Cap
08/12/2015
129,81 Act. Monde Ptes/Moy Cap
07/12/2015
131,72 Act. Monde Ptes/Moy Cap
06/12/2015
131,12 Act. Monde Ptes/Moy Cap
05/12/2015
131,12 Act. Monde Ptes/Moy Cap
04/12/2015
131,12 Act. Monde Ptes/Moy Cap
03/12/2015
132,96 Act. Monde Ptes/Moy Cap
02/12/2015
135,50 Act. Monde Ptes/Moy Cap
01/12/2015
135,61 Act. Monde Ptes/Moy Cap
30/11/2015
135,24 Act. Monde Ptes/Moy Cap
29/11/2015
135,16 Act. Monde Ptes/Moy Cap
28/11/2015
135,16 Act. Monde Ptes/Moy Cap
27/11/2015
135,16 Act. Monde Ptes/Moy Cap
26/11/2015
134,84 Act. Monde Ptes/Moy Cap
25/11/2015
134,72 Act. Monde Ptes/Moy Cap
24/11/2015
133,47 Act. Monde Ptes/Moy Cap
23/11/2015
133,78 Act. Monde Ptes/Moy Cap
22/11/2015
133,32 Act. Monde Ptes/Moy Cap
21/11/2015
133,32 Act. Monde Ptes/Moy Cap
20/11/2015
133,32 Act. Monde Ptes/Moy Cap
19/11/2015
132,73 Act. Monde Ptes/Moy Cap
18/11/2015
132,31 Act. Monde Ptes/Moy Cap
17/11/2015
131,76 Act. Monde Ptes/Moy Cap
16/11/2015
130,31 Act. Monde Ptes/Moy Cap
15/11/2015
129,93 Act. Monde Ptes/Moy Cap
14/11/2015
129,93 Act. Monde Ptes/Moy Cap
13/11/2015
129,93 Act. Monde Ptes/Moy Cap
12/11/2015
131,13 Act. Monde Ptes/Moy Cap
11/11/2015
132,53 Act. Monde Ptes/Moy Cap
10/11/2015
132,63 Act. Monde Ptes/Moy Cap
09/11/2015
132,57 Act. Monde Ptes/Moy Cap
08/11/2015
132,65 Act. Monde Ptes/Moy Cap
07/11/2015
132,65 Act. Monde Ptes/Moy Cap
06/11/2015
132,65 Act. Monde Ptes/Moy Cap
05/11/2015
132,16 Act. Monde Ptes/Moy Cap
04/11/2015
131,95 Act. Monde Ptes/Moy Cap
03/11/2015
131,22 Act. Monde Ptes/Moy Cap
02/11/2015
130,18 Act. Monde Ptes/Moy Cap
01/11/2015
129,52 Act. Monde Ptes/Moy Cap
31/10/2015
129,52 Act. Monde Ptes/Moy Cap
30/10/2015
129,52 Act. Monde Ptes/Moy Cap
29/10/2015
130,16 Act. Monde Ptes/Moy Cap
28/10/2015
129,04 Act. Monde Ptes/Moy Cap
27/10/2015
128,38 Act. Monde Ptes/Moy Cap
26/10/2015
129,36 Act. Monde Ptes/Moy Cap
25/10/2015
129,19 Act. Monde Ptes/Moy Cap
24/10/2015
129,19 Act. Monde Ptes/Moy Cap
23/10/2015
129,19 Act. Monde Ptes/Moy Cap
22/10/2015
126,28 Act. Monde Ptes/Moy Cap
21/10/2015
125,12 Act. Monde Ptes/Moy Cap
20/10/2015
125,30 Act. Monde Ptes/Moy Cap
19/10/2015
125,64 Act. Monde Ptes/Moy Cap
18/10/2015
125,25 Act. Monde Ptes/Moy Cap
17/10/2015
125,25 Act. Monde Ptes/Moy Cap
16/10/2015
125,25 Act. Monde Ptes/Moy Cap
15/10/2015
124,53 Act. Monde Ptes/Moy Cap
14/10/2015
123,24 Act. Monde Ptes/Moy Cap
13/10/2015
124,15 Act. Monde Ptes/Moy Cap
12/10/2015
125,15 Act. Monde Ptes/Moy Cap
11/10/2015
125,31 Act. Monde Ptes/Moy Cap
10/10/2015
125,31 Act. Monde Ptes/Moy Cap
09/10/2015
125,31 Act. Monde Ptes/Moy Cap
08/10/2015
125,36 Act. Monde Ptes/Moy Cap
07/10/2015
125,12 Act. Monde Ptes/Moy Cap
06/10/2015
124,58 Act. Monde Ptes/Moy Cap
05/10/2015
124,01 Act. Monde Ptes/Moy Cap
04/10/2015
121,70 Act. Monde Ptes/Moy Cap
03/10/2015
121,70 Act. Monde Ptes/Moy Cap
02/10/2015
121,70 Act. Monde Ptes/Moy Cap
01/10/2015
121,37 Act. Monde Ptes/Moy Cap
30/09/2015
120,58 Act. Monde Ptes/Moy Cap
29/09/2015
118,94 Act. Monde Ptes/Moy Cap
28/09/2015
120,53 Act. Monde Ptes/Moy Cap
27/09/2015
122,50 Act. Monde Ptes/Moy Cap
26/09/2015
122,50 Act. Monde Ptes/Moy Cap
25/09/2015
122,50 Act. Monde Ptes/Moy Cap
24/09/2015
121,22 Act. Monde Ptes/Moy Cap
23/09/2015
123,15 Act. Monde Ptes/Moy Cap
22/09/2015
123,86 Act. Monde Ptes/Moy Cap
21/09/2015
124,53 Act. Monde Ptes/Moy Cap
20/09/2015
123,64 Act. Monde Ptes/Moy Cap
19/09/2015
123,64 Act. Monde Ptes/Moy Cap
18/09/2015
123,64 Act. Monde Ptes/Moy Cap
17/09/2015
125,24 Act. Monde Ptes/Moy Cap
16/09/2015
125,33 Act. Monde Ptes/Moy Cap
15/09/2015
123,80 Act. Monde Ptes/Moy Cap
14/09/2015
123,48 Act. Monde Ptes/Moy Cap
13/09/2015
123,96 Act. Monde Ptes/Moy Cap
12/09/2015
123,96 Act. Monde Ptes/Moy Cap
11/09/2015
123,96 Act. Monde Ptes/Moy Cap
10/09/2015
124,63 Act. Monde Ptes/Moy Cap
09/09/2015
125,70 Act. Monde Ptes/Moy Cap
08/09/2015
124,59 Act. Monde Ptes/Moy Cap
07/09/2015
123,36 Act. Monde Ptes/Moy Cap
06/09/2015
123,64 Act. Monde Ptes/Moy Cap
05/09/2015
123,64 Act. Monde Ptes/Moy Cap
04/09/2015
123,64 Act. Monde Ptes/Moy Cap
03/09/2015
124,64 Act. Monde Ptes/Moy Cap
02/09/2015
123,02 Act. Monde Ptes/Moy Cap
01/09/2015
122,96 Act. Monde Ptes/Moy Cap
31/08/2015
125,67 Act. Monde Ptes/Moy Cap
30/08/2015
125,73 Act. Monde Ptes/Moy Cap
29/08/2015
125,73 Act. Monde Ptes/Moy Cap
28/08/2015
125,73 Act. Monde Ptes/Moy Cap
27/08/2015
124,79 Act. Monde Ptes/Moy Cap
26/08/2015
121,15 Act. Monde Ptes/Moy Cap
25/08/2015
119,80 Act. Monde Ptes/Moy Cap
24/08/2015
118,76 Act. Monde Ptes/Moy Cap
23/08/2015
125,06 Act. Monde Ptes/Moy Cap
22/08/2015
125,06 Act. Monde Ptes/Moy Cap
21/08/2015
125,06 Act. Monde Ptes/Moy Cap
20/08/2015
128,87 Act. Monde Ptes/Moy Cap
19/08/2015
132,40 Act. Monde Ptes/Moy Cap
18/08/2015
133,74 Act. Monde Ptes/Moy Cap
17/08/2015
133,38 Act. Monde Ptes/Moy Cap
16/08/2015
132,63 Act. Monde Ptes/Moy Cap
15/08/2015
132,63 Act. Monde Ptes/Moy Cap
14/08/2015
132,63 Act. Monde Ptes/Moy Cap
13/08/2015
132,62 Act. Monde Ptes/Moy Cap
12/08/2015
131,71 Act. Monde Ptes/Moy Cap
11/08/2015
134,25 Act. Monde Ptes/Moy Cap
10/08/2015
135,80 Act. Monde Ptes/Moy Cap
09/08/2015
135,34 Act. Monde Ptes/Moy Cap
08/08/2015
135,34 Act. Monde Ptes/Moy Cap
07/08/2015
135,34 Act. Monde Ptes/Moy Cap
06/08/2015
136,44 Act. Monde Ptes/Moy Cap
05/08/2015
137,30 Act. Monde Ptes/Moy Cap
04/08/2015
136,05 Act. Monde Ptes/Moy Cap
03/08/2015
136,04 Act. Monde Ptes/Moy Cap
02/08/2015
135,70 Act. Monde Ptes/Moy Cap
01/08/2015
135,70 Act. Monde Ptes/Moy Cap
31/07/2015
135,70 Act. Monde Ptes/Moy Cap
30/07/2015
135,84 Act. Monde Ptes/Moy Cap
29/07/2015
134,78 Act. Monde Ptes/Moy Cap
28/07/2015
133,76 Act. Monde Ptes/Moy Cap
27/07/2015
132,89 Act. Monde Ptes/Moy Cap
26/07/2015
135,90 Act. Monde Ptes/Moy Cap
25/07/2015
135,90 Act. Monde Ptes/Moy Cap
24/07/2015
135,90 Act. Monde Ptes/Moy Cap
23/07/2015
136,55 Act. Monde Ptes/Moy Cap
22/07/2015
137,90 Act. Monde Ptes/Moy Cap
21/07/2015
138,52 Act. Monde Ptes/Moy Cap
20/07/2015
139,20 Act. Monde Ptes/Moy Cap
19/07/2015
139,05 Act. Monde Ptes/Moy Cap
18/07/2015
139,05 Act. Monde Ptes/Moy Cap
17/07/2015
139,05 Act. Monde Ptes/Moy Cap
16/07/2015
138,92 Act. Monde Ptes/Moy Cap
15/07/2015
137,20 Act. Monde Ptes/Moy Cap
14/07/2015
136,76 Act. Monde Ptes/Moy Cap
13/07/2015
136,05 Act. Monde Ptes/Moy Cap
12/07/2015
133,14 Act. Monde Ptes/Moy Cap
11/07/2015
133,14 Act. Monde Ptes/Moy Cap
10/07/2015
133,14 Act. Monde Ptes/Moy Cap
09/07/2015
133,00 Act. Monde Ptes/Moy Cap
08/07/2015
132,24 Act. Monde Ptes/Moy Cap
07/07/2015
134,49 Act. Monde Ptes/Moy Cap
06/07/2015
134,48 Act. Monde Ptes/Moy Cap
05/07/2015
135,37 Act. Monde Ptes/Moy Cap
04/07/2015
135,37 Act. Monde Ptes/Moy Cap
03/07/2015
135,37 Act. Monde Ptes/Moy Cap
02/07/2015
135,75 Act. Monde Ptes/Moy Cap
01/07/2015
135,88 Act. Monde Ptes/Moy Cap
30/06/2015
134,17 Act. Monde Ptes/Moy Cap
29/06/2015
134,57 Act. Monde Ptes/Moy Cap
28/06/2015
136,50 Act. Monde Ptes/Moy Cap
27/06/2015
136,50 Act. Monde Ptes/Moy Cap
26/06/2015
136,50 Act. Monde Ptes/Moy Cap
25/06/2015
136,66 Act. Monde Ptes/Moy Cap
24/06/2015
136,98 Act. Monde Ptes/Moy Cap
23/06/2015
136,29 Act. Monde Ptes/Moy Cap
22/06/2015
135,36 Act. Monde Ptes/Moy Cap
21/06/2015
134,91 Act. Monde Ptes/Moy Cap
20/06/2015
134,91 Act. Monde Ptes/Moy Cap
19/06/2015
134,91 Act. Monde Ptes/Moy Cap
18/06/2015
133,66 Act. Monde Ptes/Moy Cap
17/06/2015
134,36 Act. Monde Ptes/Moy Cap
16/06/2015
134,40 Act. Monde Ptes/Moy Cap
15/06/2015
134,28 Act. Monde Ptes/Moy Cap
14/06/2015
135,30 Act. Monde Ptes/Moy Cap
13/06/2015
135,30 Act. Monde Ptes/Moy Cap
12/06/2015
135,30 Act. Monde Ptes/Moy Cap
11/06/2015
135,72 Act. Monde Ptes/Moy Cap
10/06/2015
134,50 Act. Monde Ptes/Moy Cap
09/06/2015
133,72 Act. Monde Ptes/Moy Cap
08/06/2015
134,97 Act. Monde Ptes/Moy Cap
07/06/2015
135,62 Act. Monde Ptes/Moy Cap
06/06/2015
135,62 Act. Monde Ptes/Moy Cap
05/06/2015
135,62 Act. Monde Ptes/Moy Cap
04/06/2015
134,99 Act. Monde Ptes/Moy Cap
03/06/2015
136,72 Act. Monde Ptes/Moy Cap
02/06/2015
137,31 Act. Monde Ptes/Moy Cap
01/06/2015
138,71 Act. Monde Ptes/Moy Cap
31/05/2015
138,42 Act. Monde Ptes/Moy Cap
30/05/2015
138,42 Act. Monde Ptes/Moy Cap
29/05/2015
138,42 Act. Monde Ptes/Moy Cap
28/05/2015
139,47 Act. Monde Ptes/Moy Cap
27/05/2015
139,85 Act. Monde Ptes/Moy Cap
26/05/2015
139,21 Act. Monde Ptes/Moy Cap
25/05/2015
138,55 Act. Monde Ptes/Moy Cap
24/05/2015
138,37 Act. Monde Ptes/Moy Cap
23/05/2015
138,37 Act. Monde Ptes/Moy Cap
22/05/2015
138,37 Act. Monde Ptes/Moy Cap
21/05/2015
138,27 Act. Monde Ptes/Moy Cap
20/05/2015
138,25 Act. Monde Ptes/Moy Cap
19/05/2015
137,65 Act. Monde Ptes/Moy Cap
18/05/2015
135,17 Act. Monde Ptes/Moy Cap
17/05/2015
134,94 Act. Monde Ptes/Moy Cap
16/05/2015
134,94 Act. Monde Ptes/Moy Cap
15/05/2015
134,94 Act. Monde Ptes/Moy Cap
14/05/2015
134,30 Act. Monde Ptes/Moy Cap
13/05/2015
134,66 Act. Monde Ptes/Moy Cap
12/05/2015
134,35 Act. Monde Ptes/Moy Cap
11/05/2015
135,72 Act. Monde Ptes/Moy Cap
10/05/2015
134,49 Act. Monde Ptes/Moy Cap
09/05/2015
134,49 Act. Monde Ptes/Moy Cap
08/05/2015
134,49 Act. Monde Ptes/Moy Cap
07/05/2015
132,25 Act. Monde Ptes/Moy Cap
06/05/2015
132,49 Act. Monde Ptes/Moy Cap
05/05/2015
134,28 Act. Monde Ptes/Moy Cap
04/05/2015
134,69 Act. Monde Ptes/Moy Cap
03/05/2015
134,11 Act. Monde Ptes/Moy Cap
02/05/2015
134,11 Act. Monde Ptes/Moy Cap
01/05/2015
134,11 Act. Monde Ptes/Moy Cap
30/04/2015
134,30 Act. Monde Ptes/Moy Cap
29/04/2015
136,70 Act. Monde Ptes/Moy Cap
28/04/2015
138,41 Act. Monde Ptes/Moy Cap
27/04/2015
139,72 Act. Monde Ptes/Moy Cap
26/04/2015
139,77 Act. Monde Ptes/Moy Cap
25/04/2015
139,77 Act. Monde Ptes/Moy Cap
24/04/2015
139,77 Act. Monde Ptes/Moy Cap
23/04/2015
139,88 Act. Monde Ptes/Moy Cap
22/04/2015
140,06 Act. Monde Ptes/Moy Cap
21/04/2015
140,20 Act. Monde Ptes/Moy Cap
20/04/2015
139,42 Act. Monde Ptes/Moy Cap
19/04/2015
138,83 Act. Monde Ptes/Moy Cap
18/04/2015
138,83 Act. Monde Ptes/Moy Cap
17/04/2015
138,83 Act. Monde Ptes/Moy Cap
16/04/2015
140,87 Act. Monde Ptes/Moy Cap
15/04/2015
142,02 Act. Monde Ptes/Moy Cap
14/04/2015
141,36 Act. Monde Ptes/Moy Cap
13/04/2015
141,98 Act. Monde Ptes/Moy Cap
12/04/2015
141,48 Act. Monde Ptes/Moy Cap
11/04/2015
141,48 Act. Monde Ptes/Moy Cap
10/04/2015
141,48 Act. Monde Ptes/Moy Cap
09/04/2015
139,60 Act. Monde Ptes/Moy Cap
08/04/2015
137,98 Act. Monde Ptes/Moy Cap
07/04/2015
137,20 Act. Monde Ptes/Moy Cap
06/04/2015
136,16 Act. Monde Ptes/Moy Cap
05/04/2015
136,17 Act. Monde Ptes/Moy Cap
04/04/2015
136,17 Act. Monde Ptes/Moy Cap
03/04/2015
136,17 Act. Monde Ptes/Moy Cap
02/04/2015
136,17 Act. Monde Ptes/Moy Cap
01/04/2015
136,43 Act. Monde Ptes/Moy Cap
31/03/2015
136,61 Act. Monde Ptes/Moy Cap
30/03/2015
135,84 Act. Monde Ptes/Moy Cap
29/03/2015
134,52 Act. Monde Ptes/Moy Cap
28/03/2015
134,52 Act. Monde Ptes/Moy Cap
27/03/2015
134,52 Act. Monde Ptes/Moy Cap
26/03/2015
133,50 Act. Monde Ptes/Moy Cap
25/03/2015
134,46 Act. Monde Ptes/Moy Cap
24/03/2015
135,90 Act. Monde Ptes/Moy Cap
23/03/2015
135,97 Act. Monde Ptes/Moy Cap
22/03/2015
136,94 Act. Monde Ptes/Moy Cap
21/03/2015
136,94 Act. Monde Ptes/Moy Cap
20/03/2015
136,94 Act. Monde Ptes/Moy Cap
19/03/2015
137,24 Act. Monde Ptes/Moy Cap
18/03/2015
136,98 Act. Monde Ptes/Moy Cap
17/03/2015
136,36 Act. Monde Ptes/Moy Cap
16/03/2015
136,92 Act. Monde Ptes/Moy Cap
15/03/2015
136,42 Act. Monde Ptes/Moy Cap
14/03/2015
136,42 Act. Monde Ptes/Moy Cap
13/03/2015
136,42 Act. Monde Ptes/Moy Cap
12/03/2015
135,76 Act. Monde Ptes/Moy Cap
11/03/2015
135,03 Act. Monde Ptes/Moy Cap
10/03/2015
133,19 Act. Monde Ptes/Moy Cap
09/03/2015
133,09 Act. Monde Ptes/Moy Cap
08/03/2015
133,11 Act. Monde Ptes/Moy Cap
07/03/2015
133,11 Act. Monde Ptes/Moy Cap
06/03/2015
133,11 Act. Monde Ptes/Moy Cap
05/03/2015
132,13 Act. Monde Ptes/Moy Cap
04/03/2015
131,18 Act. Monde Ptes/Moy Cap
03/03/2015
131,08 Act. Monde Ptes/Moy Cap
02/03/2015
130,93 Act. Monde Ptes/Moy Cap
01/03/2015
130,70 Act. Monde Ptes/Moy Cap
28/02/2015
130,70 Act. Monde Ptes/Moy Cap
27/02/2015
130,70 Act. Monde Ptes/Moy Cap
26/02/2015
130,07 Act. Monde Ptes/Moy Cap
25/02/2015
129,31 Act. Monde Ptes/Moy Cap
24/02/2015
129,09 Act. Monde Ptes/Moy Cap
23/02/2015
128,85 Act. Monde Ptes/Moy Cap
22/02/2015
128,57 Act. Monde Ptes/Moy Cap
21/02/2015
128,57 Act. Monde Ptes/Moy Cap
20/02/2015
128,57 Act. Monde Ptes/Moy Cap
19/02/2015
127,66 Act. Monde Ptes/Moy Cap
18/02/2015
127,52 Act. Monde Ptes/Moy Cap
17/02/2015
126,56 Act. Monde Ptes/Moy Cap
16/02/2015
126,48 Act. Monde Ptes/Moy Cap
15/02/2015
126,42 Act. Monde Ptes/Moy Cap
14/02/2015
126,42 Act. Monde Ptes/Moy Cap
13/02/2015
126,42 Act. Monde Ptes/Moy Cap
12/02/2015
125,93 Act. Monde Ptes/Moy Cap
11/02/2015
125,22 Act. Monde Ptes/Moy Cap
10/02/2015
125,23 Act. Monde Ptes/Moy Cap
09/02/2015
124,90 Act. Monde Ptes/Moy Cap
08/02/2015
124,69 Act. Monde Ptes/Moy Cap
07/02/2015
124,69 Act. Monde Ptes/Moy Cap
06/02/2015
124,69 Act. Monde Ptes/Moy Cap
05/02/2015
124,37 Act. Monde Ptes/Moy Cap
04/02/2015
123,52 Act. Monde Ptes/Moy Cap
03/02/2015
123,34 Act. Monde Ptes/Moy Cap
02/02/2015
122,73 Act. Monde Ptes/Moy Cap
01/02/2015
122,70 Act. Monde Ptes/Moy Cap
31/01/2015
122,70 Act. Monde Ptes/Moy Cap
30/01/2015
122,70 Act. Monde Ptes/Moy Cap
29/01/2015
122,83 Act. Monde Ptes/Moy Cap
28/01/2015
123,12 Act. Monde Ptes/Moy Cap
27/01/2015
123,38 Act. Monde Ptes/Moy Cap
26/01/2015
124,27 Act. Monde Ptes/Moy Cap
25/01/2015
124,09 Act. Monde Ptes/Moy Cap
24/01/2015
124,09 Act. Monde Ptes/Moy Cap
23/01/2015
124,09 Act. Monde Ptes/Moy Cap
22/01/2015
120,81 Act. Monde Ptes/Moy Cap
21/01/2015
119,33 Act. Monde Ptes/Moy Cap
20/01/2015
119,16 Act. Monde Ptes/Moy Cap
19/01/2015
118,74 Act. Monde Ptes/Moy Cap
18/01/2015
118,67 Act. Monde Ptes/Moy Cap
17/01/2015
118,67 Act. Monde Ptes/Moy Cap
16/01/2015
118,67 Act. Monde Ptes/Moy Cap
15/01/2015
117,80 Act. Monde Ptes/Moy Cap
14/01/2015
116,95 Act. Monde Ptes/Moy Cap
13/01/2015
117,72 Act. Monde Ptes/Moy Cap
12/01/2015
117,18 Act. Monde Ptes/Moy Cap
11/01/2015
117,57 Act. Monde Ptes/Moy Cap
10/01/2015
117,57 Act. Monde Ptes/Moy Cap
09/01/2015
117,57 Act. Monde Ptes/Moy Cap
08/01/2015
117,78 Act. Monde Ptes/Moy Cap
07/01/2015
116,01 Act. Monde Ptes/Moy Cap
06/01/2015
115,07 Act. Monde Ptes/Moy Cap
05/01/2015
116,17 Act. Monde Ptes/Moy Cap
04/01/2015
116,64 Act. Monde Ptes/Moy Cap
03/01/2015
116,64 Act. Monde Ptes/Moy Cap
02/01/2015
116,64 Act. Monde Ptes/Moy Cap
01/01/2015
116,32 Act. Monde Ptes/Moy Cap
31/12/2014
116,32 Act. Monde Ptes/Moy Cap
30/12/2014
116,20 Act. Monde Ptes/Moy Cap
29/12/2014
116,21 Act. Monde Ptes/Moy Cap
28/12/2014
115,65 Act. Monde Ptes/Moy Cap
27/12/2014
115,65 Act. Monde Ptes/Moy Cap
26/12/2014
115,65 Act. Monde Ptes/Moy Cap
25/12/2014
115,62 Act. Monde Ptes/Moy Cap
24/12/2014
115,62 Act. Monde Ptes/Moy Cap
23/12/2014
115,47 Act. Monde Ptes/Moy Cap
22/12/2014
114,82 Act. Monde Ptes/Moy Cap
21/12/2014
114,23 Act. Monde Ptes/Moy Cap
20/12/2014
114,23 Act. Monde Ptes/Moy Cap
19/12/2014
114,23 Act. Monde Ptes/Moy Cap
18/12/2014
113,41 Act. Monde Ptes/Moy Cap
17/12/2014
110,24 Act. Monde Ptes/Moy Cap
16/12/2014
108,74 Act. Monde Ptes/Moy Cap
15/12/2014
109,90 Act. Monde Ptes/Moy Cap
14/12/2014
110,62 Act. Monde Ptes/Moy Cap
13/12/2014
110,62 Act. Monde Ptes/Moy Cap
12/12/2014
110,62 Act. Monde Ptes/Moy Cap
11/12/2014
111,93 Act. Monde Ptes/Moy Cap
10/12/2014
112,48 Act. Monde Ptes/Moy Cap
09/12/2014
113,22 Act. Monde Ptes/Moy Cap
08/12/2014
114,70 Act. Monde Ptes/Moy Cap
07/12/2014
114,80 Act. Monde Ptes/Moy Cap
06/12/2014
114,80 Act. Monde Ptes/Moy Cap
05/12/2014
114,80 Act. Monde Ptes/Moy Cap
04/12/2014
114,30 Act. Monde Ptes/Moy Cap
03/12/2014
114,55 Act. Monde Ptes/Moy Cap
02/12/2014
113,34 Act. Monde Ptes/Moy Cap
01/12/2014
112,81 Act. Monde Ptes/Moy Cap
30/11/2014
113,73 Act. Monde Ptes/Moy Cap
29/11/2014
113,73 Act. Monde Ptes/Moy Cap
28/11/2014
113,73 Act. Monde Ptes/Moy Cap
27/11/2014
114,40 Act. Monde Ptes/Moy Cap
26/11/2014
114,34 Act. Monde Ptes/Moy Cap
25/11/2014
114,58 Act. Monde Ptes/Moy Cap
24/11/2014
114,43 Act. Monde Ptes/Moy Cap
23/11/2014
114,07 Act. Monde Ptes/Moy Cap
22/11/2014
114,07 Act. Monde Ptes/Moy Cap
21/11/2014
114,07 Act. Monde Ptes/Moy Cap
20/11/2014
112,26 Act. Monde Ptes/Moy Cap
19/11/2014
112,19 Act. Monde Ptes/Moy Cap
18/11/2014
112,48 Act. Monde Ptes/Moy Cap
17/11/2014
112,08 Act. Monde Ptes/Moy Cap
16/11/2014
112,73 Act. Monde Ptes/Moy Cap
15/11/2014
112,73 Act. Monde Ptes/Moy Cap
14/11/2014
112,73 Act. Monde Ptes/Moy Cap
13/11/2014
112,91 Act. Monde Ptes/Moy Cap
12/11/2014
112,88 Act. Monde Ptes/Moy Cap
11/11/2014
113,24 Act. Monde Ptes/Moy Cap
10/11/2014
112,89 Act. Monde Ptes/Moy Cap
09/11/2014
112,84 Act. Monde Ptes/Moy Cap
08/11/2014
112,84 Act. Monde Ptes/Moy Cap
07/11/2014
112,84 Act. Monde Ptes/Moy Cap
06/11/2014
112,22 Act. Monde Ptes/Moy Cap
05/11/2014
112,01 Act. Monde Ptes/Moy Cap
04/11/2014
111,72 Act. Monde Ptes/Moy Cap
03/11/2014
112,17 Act. Monde Ptes/Moy Cap
02/11/2014
112,06 Act. Monde Ptes/Moy Cap
01/11/2014
112,06 Act. Monde Ptes/Moy Cap
31/10/2014
112,06 Act. Monde Ptes/Moy Cap
30/10/2014
110,16 Act. Monde Ptes/Moy Cap
29/10/2014
109,16 Act. Monde Ptes/Moy Cap
28/10/2014
108,65 Act. Monde Ptes/Moy Cap
27/10/2014
107,92 Act. Monde Ptes/Moy Cap
26/10/2014
108,25 Act. Monde Ptes/Moy Cap
25/10/2014
108,25 Act. Monde Ptes/Moy Cap
24/10/2014
108,25 Act. Monde Ptes/Moy Cap
23/10/2014
107,95 Act. Monde Ptes/Moy Cap
22/10/2014
107,51 Act. Monde Ptes/Moy Cap
21/10/2014
106,48 Act. Monde Ptes/Moy Cap
20/10/2014
105,04 Act. Monde Ptes/Moy Cap
19/10/2014
104,12 Act. Monde Ptes/Moy Cap
18/10/2014
104,12 Act. Monde Ptes/Moy Cap
17/10/2014
104,12 Act. Monde Ptes/Moy Cap
16/10/2014
102,90 Act. Monde Ptes/Moy Cap
15/10/2014
103,55 Act. Monde Ptes/Moy Cap
14/10/2014
104,18 Act. Monde Ptes/Moy Cap
13/10/2014
104,42 Act. Monde Ptes/Moy Cap
12/10/2014
105,31 Act. Monde Ptes/Moy Cap
11/10/2014
105,31 Act. Monde Ptes/Moy Cap
10/10/2014
105,31 Act. Monde Ptes/Moy Cap
09/10/2014
106,55 Act. Monde Ptes/Moy Cap
08/10/2014
107,80 Act. Monde Ptes/Moy Cap
07/10/2014
108,45 Act. Monde Ptes/Moy Cap
06/10/2014
109,80 Act. Monde Ptes/Moy Cap
05/10/2014
109,62 Act. Monde Ptes/Moy Cap
04/10/2014
109,62 Act. Monde Ptes/Moy Cap
03/10/2014
109,62 Act. Monde Ptes/Moy Cap
02/10/2014
108,72 Act. Monde Ptes/Moy Cap
01/10/2014
109,75 Act. Monde Ptes/Moy Cap
30/09/2014
110,61 Act. Monde Ptes/Moy Cap
29/09/2014
110,36 Act. Monde Ptes/Moy Cap
28/09/2014
110,53 Act. Monde Ptes/Moy Cap
27/09/2014
110,53 Act. Monde Ptes/Moy Cap
26/09/2014
110,53 Act. Monde Ptes/Moy Cap
25/09/2014
110,73 Act. Monde Ptes/Moy Cap
24/09/2014
110,54 Act. Monde Ptes/Moy Cap
23/09/2014
110,21 Act. Monde Ptes/Moy Cap
22/09/2014
111,25 Act. Monde Ptes/Moy Cap
21/09/2014
112,18 Act. Monde Ptes/Moy Cap
20/09/2014
112,18 Act. Monde Ptes/Moy Cap
19/09/2014
112,18 Act. Monde Ptes/Moy Cap
18/09/2014
111,88 Act. Monde Ptes/Moy Cap
17/09/2014
111,19 Act. Monde Ptes/Moy Cap
16/09/2014
110,87 Act. Monde Ptes/Moy Cap
15/09/2014
111,23 Act. Monde Ptes/Moy Cap
14/09/2014
111,78 Act. Monde Ptes/Moy Cap
13/09/2014
111,78 Act. Monde Ptes/Moy Cap
12/09/2014
111,78 Act. Monde Ptes/Moy Cap
11/09/2014
112,02 Act. Monde Ptes/Moy Cap
10/09/2014
112,01 Act. Monde Ptes/Moy Cap
09/09/2014
112,47 Act. Monde Ptes/Moy Cap
08/09/2014
112,74 Act. Monde Ptes/Moy Cap
07/09/2014
112,88 Act. Monde Ptes/Moy Cap
06/09/2014
112,88 Act. Monde Ptes/Moy Cap
05/09/2014
112,88 Act. Monde Ptes/Moy Cap
04/09/2014
112,66 Act. Monde Ptes/Moy Cap
03/09/2014
111,89 Act. Monde Ptes/Moy Cap
02/09/2014
111,86 Act. Monde Ptes/Moy Cap
01/09/2014
111,60 Act. Monde Ptes/Moy Cap
31/08/2014
111,33 Act. Monde Ptes/Moy Cap
30/08/2014
111,33 Act. Monde Ptes/Moy Cap
29/08/2014
111,33 Act. Monde Ptes/Moy Cap
28/08/2014
111,21 Act. Monde Ptes/Moy Cap
27/08/2014
111,61 Act. Monde Ptes/Moy Cap
26/08/2014
111,35 Act. Monde Ptes/Moy Cap
25/08/2014
110,97 Act. Monde Ptes/Moy Cap
24/08/2014
110,24 Act. Monde Ptes/Moy Cap
23/08/2014
110,24 Act. Monde Ptes/Moy Cap
22/08/2014
110,24 Act. Monde Ptes/Moy Cap
21/08/2014
110,18 Act. Monde Ptes/Moy Cap
20/08/2014
109,88 Act. Monde Ptes/Moy Cap
19/08/2014
109,56 Act. Monde Ptes/Moy Cap
18/08/2014
108,72 Act. Monde Ptes/Moy Cap
17/08/2014
107,90 Act. Monde Ptes/Moy Cap
16/08/2014
107,90 Act. Monde Ptes/Moy Cap
15/08/2014
107,90 Act. Monde Ptes/Moy Cap
14/08/2014
107,83 Act. Monde Ptes/Moy Cap
13/08/2014
107,46 Act. Monde Ptes/Moy Cap
12/08/2014
107,38 Act. Monde Ptes/Moy Cap
11/08/2014
107,04 Act. Monde Ptes/Moy Cap
10/08/2014
105,82 Act. Monde Ptes/Moy Cap
09/08/2014
105,82 Act. Monde Ptes/Moy Cap
08/08/2014
105,82 Act. Monde Ptes/Moy Cap
07/08/2014
106,29 Act. Monde Ptes/Moy Cap
06/08/2014
106,47 Act. Monde Ptes/Moy Cap
05/08/2014
106,79 Act. Monde Ptes/Moy Cap
04/08/2014
106,66 Act. Monde Ptes/Moy Cap
03/08/2014
106,53 Act. Monde Ptes/Moy Cap
02/08/2014
106,53 Act. Monde Ptes/Moy Cap
01/08/2014
106,53 Act. Monde Ptes/Moy Cap
31/07/2014
107,57 Act. Monde Ptes/Moy Cap
30/07/2014
108,74 Act. Monde Ptes/Moy Cap
29/07/2014
108,91 Act. Monde Ptes/Moy Cap
28/07/2014
108,90 Act. Monde Ptes/Moy Cap
27/07/2014
109,30 Act. Monde Ptes/Moy Cap
26/07/2014
109,30 Act. Monde Ptes/Moy Cap
25/07/2014
109,30 Act. Monde Ptes/Moy Cap
24/07/2014
109,37 Act. Monde Ptes/Moy Cap
23/07/2014
109,35 Act. Monde Ptes/Moy Cap
22/07/2014
109,01 Act. Monde Ptes/Moy Cap
21/07/2014
108,18 Act. Monde Ptes/Moy Cap
20/07/2014
108,06 Act. Monde Ptes/Moy Cap
19/07/2014
108,06 Act. Monde Ptes/Moy Cap
18/07/2014
108,06 Act. Monde Ptes/Moy Cap
17/07/2014
108,11 Act. Monde Ptes/Moy Cap
16/07/2014
108,50 Act. Monde Ptes/Moy Cap
15/07/2014
108,03 Act. Monde Ptes/Moy Cap
14/07/2014
107,99 Act. Monde Ptes/Moy Cap
13/07/2014
107,79 Act. Monde Ptes/Moy Cap
12/07/2014
107,79 Act. Monde Ptes/Moy Cap
11/07/2014
107,79 Act. Monde Ptes/Moy Cap
10/07/2014
107,65 Act. Monde Ptes/Moy Cap
09/07/2014
108,28 Act. Monde Ptes/Moy Cap
08/07/2014
108,74 Act. Monde Ptes/Moy Cap
07/07/2014
109,79 Act. Monde Ptes/Moy Cap
06/07/2014
110,33 Act. Monde Ptes/Moy Cap
05/07/2014
110,33 Act. Monde Ptes/Moy Cap
04/07/2014
110,33 Act. Monde Ptes/Moy Cap
03/07/2014
110,09 Act. Monde Ptes/Moy Cap
02/07/2014
109,57 Act. Monde Ptes/Moy Cap
01/07/2014
109,14 Act. Monde Ptes/Moy Cap
30/06/2014
108,60 Act. Monde Ptes/Moy Cap
29/06/2014
108,47 Act. Monde Ptes/Moy Cap
28/06/2014
108,47 Act. Monde Ptes/Moy Cap
27/06/2014
108,47 Act. Monde Ptes/Moy Cap
26/06/2014
108,45 Act. Monde Ptes/Moy Cap
25/06/2014
108,00 Act. Monde Ptes/Moy Cap
24/06/2014
108,34 Act. Monde Ptes/Moy Cap
23/06/2014
109,01 Act. Monde Ptes/Moy Cap
22/06/2014
109,15 Act. Monde Ptes/Moy Cap
21/06/2014
109,15 Act. Monde Ptes/Moy Cap
20/06/2014
109,15 Act. Monde Ptes/Moy Cap
19/06/2014
108,85 Act. Monde Ptes/Moy Cap
18/06/2014
108,73 Act. Monde Ptes/Moy Cap
17/06/2014
108,37 Act. Monde Ptes/Moy Cap
16/06/2014
108,21 Act. Monde Ptes/Moy Cap
15/06/2014
108,25 Act. Monde Ptes/Moy Cap
14/06/2014
108,25 Act. Monde Ptes/Moy Cap
13/06/2014
108,25 Act. Monde Ptes/Moy Cap
12/06/2014
108,51 Act. Monde Ptes/Moy Cap
11/06/2014
108,58 Act. Monde Ptes/Moy Cap
10/06/2014
108,89 Act. Monde Ptes/Moy Cap
09/06/2014
108,23 Act. Monde Ptes/Moy Cap
08/06/2014
107,98 Act. Monde Ptes/Moy Cap
07/06/2014
107,98 Act. Monde Ptes/Moy Cap
06/06/2014
107,98 Act. Monde Ptes/Moy Cap
05/06/2014
107,41 Act. Monde Ptes/Moy Cap
04/06/2014
106,62 Act. Monde Ptes/Moy Cap
03/06/2014
106,38 Act. Monde Ptes/Moy Cap
02/06/2014
106,56 Act. Monde Ptes/Moy Cap
01/06/2014
106,42 Act. Monde Ptes/Moy Cap
31/05/2014
106,42 Act. Monde Ptes/Moy Cap
30/05/2014
106,42 Act. Monde Ptes/Moy Cap
29/05/2014
106,30 Act. Monde Ptes/Moy Cap
28/05/2014
106,29 Act. Monde Ptes/Moy Cap
27/05/2014
105,96 Act. Monde Ptes/Moy Cap
26/05/2014
105,37 Act. Monde Ptes/Moy Cap
25/05/2014
105,13 Act. Monde Ptes/Moy Cap
24/05/2014
105,13 Act. Monde Ptes/Moy Cap
23/05/2014
105,13 Act. Monde Ptes/Moy Cap
22/05/2014
104,46 Act. Monde Ptes/Moy Cap
21/05/2014
103,76 Act. Monde Ptes/Moy Cap
20/05/2014
103,52 Act. Monde Ptes/Moy Cap
19/05/2014
103,54 Act. Monde Ptes/Moy Cap
18/05/2014
103,42 Act. Monde Ptes/Moy Cap
17/05/2014
103,42 Act. Monde Ptes/Moy Cap
16/05/2014
103,42 Act. Monde Ptes/Moy Cap
15/05/2014
104,03 Act. Monde Ptes/Moy Cap
14/05/2014
104,73 Act. Monde Ptes/Moy Cap
13/05/2014
105,13 Act. Monde Ptes/Moy Cap
12/05/2014
104,53 Act. Monde Ptes/Moy Cap
11/05/2014
103,63 Act. Monde Ptes/Moy Cap
10/05/2014
103,63 Act. Monde Ptes/Moy Cap
09/05/2014
103,63 Act. Monde Ptes/Moy Cap
08/05/2014
102,97 Act. Monde Ptes/Moy Cap
07/05/2014
102,82 Act. Monde Ptes/Moy Cap
06/05/2014
103,34 Act. Monde Ptes/Moy Cap
05/05/2014
103,87 Act. Monde Ptes/Moy Cap
04/05/2014
104,10 Act. Monde Ptes/Moy Cap
03/05/2014
104,10 Act. Monde Ptes/Moy Cap
02/05/2014
104,10 Act. Monde Ptes/Moy Cap
01/05/2014
103,60 Act. Monde Ptes/Moy Cap
30/04/2014
103,45 Act. Monde Ptes/Moy Cap
29/04/2014
103,33 Act. Monde Ptes/Moy Cap
28/04/2014
102,87 Act. Monde Ptes/Moy Cap
27/04/2014
103,47 Act. Monde Ptes/Moy Cap
26/04/2014
103,47 Act. Monde Ptes/Moy Cap
25/04/2014
103,47 Act. Monde Ptes/Moy Cap
24/04/2014
104,26 Act. Monde Ptes/Moy Cap
23/04/2014
104,20 Act. Monde Ptes/Moy Cap
22/04/2014
104,36 Act. Monde Ptes/Moy Cap
21/04/2014
103,19 Act. Monde Ptes/Moy Cap
20/04/2014
103,15 Act. Monde Ptes/Moy Cap
19/04/2014
103,15 Act. Monde Ptes/Moy Cap
18/04/2014
103,15 Act. Monde Ptes/Moy Cap
17/04/2014
103,15 Act. Monde Ptes/Moy Cap
16/04/2014
102,67 Act. Monde Ptes/Moy Cap
15/04/2014
101,90 Act. Monde Ptes/Moy Cap
14/04/2014
101,65 Act. Monde Ptes/Moy Cap
13/04/2014
101,89 Act. Monde Ptes/Moy Cap
12/04/2014
101,89 Act. Monde Ptes/Moy Cap
11/04/2014
101,89 Act. Monde Ptes/Moy Cap
10/04/2014
103,57 Act. Monde Ptes/Moy Cap
09/04/2014
104,46 Act. Monde Ptes/Moy Cap
08/04/2014
103,88 Act. Monde Ptes/Moy Cap
07/04/2014
104,64 Act. Monde Ptes/Moy Cap
06/04/2014
106,09 Act. Monde Ptes/Moy Cap
05/04/2014
106,09 Act. Monde Ptes/Moy Cap
04/04/2014
106,09 Act. Monde Ptes/Moy Cap
03/04/2014
106,39 Act. Monde Ptes/Moy Cap
02/04/2014
106,31 Act. Monde Ptes/Moy Cap
01/04/2014
105,79 Act. Monde Ptes/Moy Cap
31/03/2014
104,88 Act. Monde Ptes/Moy Cap
30/03/2014
104,31 Act. Monde Ptes/Moy Cap
29/03/2014
104,31 Act. Monde Ptes/Moy Cap
28/03/2014
104,31 Act. Monde Ptes/Moy Cap
27/03/2014
103,72 Act. Monde Ptes/Moy Cap
26/03/2014
103,70 Act. Monde Ptes/Moy Cap
25/03/2014
103,72 Act. Monde Ptes/Moy Cap
24/03/2014
103,61 Act. Monde Ptes/Moy Cap
23/03/2014
104,24 Act. Monde Ptes/Moy Cap
22/03/2014
104,24 Act. Monde Ptes/Moy Cap
21/03/2014
104,24 Act. Monde Ptes/Moy Cap
20/03/2014
104,34 Act. Monde Ptes/Moy Cap
19/03/2014
104,11 Act. Monde Ptes/Moy Cap
18/03/2014
104,03 Act. Monde Ptes/Moy Cap
17/03/2014
103,14 Act. Monde Ptes/Moy Cap
16/03/2014
102,57 Act. Monde Ptes/Moy Cap
15/03/2014
102,57 Act. Monde Ptes/Moy Cap
14/03/2014
102,57 Act. Monde Ptes/Moy Cap
13/03/2014
103,24 Act. Monde Ptes/Moy Cap
12/03/2014
103,96 Act. Monde Ptes/Moy Cap
11/03/2014
104,90 Act. Monde Ptes/Moy Cap
10/03/2014
104,99 Act. Monde Ptes/Moy Cap
09/03/2014
105,53 Act. Monde Ptes/Moy Cap
08/03/2014
105,53 Act. Monde Ptes/Moy Cap
07/03/2014
105,53 Act. Monde Ptes/Moy Cap
06/03/2014
106,13 Act. Monde Ptes/Moy Cap
05/03/2014
106,07 Act. Monde Ptes/Moy Cap
04/03/2014
105,50 Act. Monde Ptes/Moy Cap
03/03/2014
103,96 Act. Monde Ptes/Moy Cap
02/03/2014
104,83 Act. Monde Ptes/Moy Cap
01/03/2014
104,83 Act. Monde Ptes/Moy Cap
28/02/2014
104,83 Act. Monde Ptes/Moy Cap
27/02/2014
105,17 Act. Monde Ptes/Moy Cap
26/02/2014
104,84 Act. Monde Ptes/Moy Cap
25/02/2014
104,58 Act. Monde Ptes/Moy Cap
24/02/2014
104,46 Act. Monde Ptes/Moy Cap
23/02/2014
104,16 Act. Monde Ptes/Moy Cap
22/02/2014
104,16 Act. Monde Ptes/Moy Cap
21/02/2014
104,16 Act. Monde Ptes/Moy Cap
20/02/2014
103,60 Act. Monde Ptes/Moy Cap
19/02/2014
103,50 Act. Monde Ptes/Moy Cap
18/02/2014
103,62 Act. Monde Ptes/Moy Cap
17/02/2014
103,60 Act. Monde Ptes/Moy Cap
16/02/2014
103,33 Act. Monde Ptes/Moy Cap
15/02/2014
103,33 Act. Monde Ptes/Moy Cap
14/02/2014
103,33 Act. Monde Ptes/Moy Cap
13/02/2014
102,87 Act. Monde Ptes/Moy Cap
12/02/2014
103,21 Act. Monde Ptes/Moy Cap
11/02/2014
101,92 Act. Monde Ptes/Moy Cap
10/02/2014
101,50 Act. Monde Ptes/Moy Cap
09/02/2014
101,33 Act. Monde Ptes/Moy Cap
08/02/2014
101,33 Act. Monde Ptes/Moy Cap
07/02/2014
101,33 Act. Monde Ptes/Moy Cap
06/02/2014
100,58 Act. Monde Ptes/Moy Cap
05/02/2014
99,73 Act. Monde Ptes/Moy Cap
04/02/2014
99,65 Act. Monde Ptes/Moy Cap
03/02/2014
100,58 Act. Monde Ptes/Moy Cap
02/02/2014
101,78 Act. Monde Ptes/Moy Cap
01/02/2014
101,78 Act. Monde Ptes/Moy Cap
31/01/2014
101,78 Act. Monde Ptes/Moy Cap
30/01/2014
101,61 Act. Monde Ptes/Moy Cap
29/01/2014
101,36 Act. Monde Ptes/Moy Cap
28/01/2014
101,21 Act. Monde Ptes/Moy Cap
27/01/2014
100,83 Act. Monde Ptes/Moy Cap
26/01/2014
101,99 Act. Monde Ptes/Moy Cap
25/01/2014
101,99 Act. Monde Ptes/Moy Cap
24/01/2014
101,99 Act. Monde Ptes/Moy Cap
23/01/2014
104,17 Act. Monde Ptes/Moy Cap
22/01/2014
105,38 Act. Monde Ptes/Moy Cap
21/01/2014
105,38 Act. Monde Ptes/Moy Cap
20/01/2014
105,13 Act. Monde Ptes/Moy Cap
19/01/2014
105,17 Act. Monde Ptes/Moy Cap
18/01/2014
105,17 Act. Monde Ptes/Moy Cap
17/01/2014
105,17 Act. Monde Ptes/Moy Cap
16/01/2014
104,95 Act. Monde Ptes/Moy Cap
15/01/2014
104,91 Act. Monde Ptes/Moy Cap
14/01/2014
103,75 Act. Monde Ptes/Moy Cap
13/01/2014
104,05 Act. Monde Ptes/Moy Cap
12/01/2014
104,13 Act. Monde Ptes/Moy Cap
11/01/2014
104,13 Act. Monde Ptes/Moy Cap
10/01/2014
104,13 Act. Monde Ptes/Moy Cap
09/01/2014
104,03 Act. Monde Ptes/Moy Cap
08/01/2014
103,92 Act. Monde Ptes/Moy Cap
07/01/2014
103,39 Act. Monde Ptes/Moy Cap
06/01/2014
103,23 Act. Monde Ptes/Moy Cap
05/01/2014
103,26 Act. Monde Ptes/Moy Cap
04/01/2014
103,26 Act. Monde Ptes/Moy Cap
03/01/2014
103,26 Act. Monde Ptes/Moy Cap
02/01/2014
102,99 Act. Monde Ptes/Moy Cap
01/01/2014
102,54 Act. Monde Ptes/Moy Cap
31/12/2013
102,54 Act. Monde Ptes/Moy Cap
30/12/2013
102,27 Act. Monde Ptes/Moy Cap
29/12/2013
101,99 Act. Monde Ptes/Moy Cap
28/12/2013
101,99 Act. Monde Ptes/Moy Cap
27/12/2013
101,99 Act. Monde Ptes/Moy Cap
26/12/2013
101,73 Act. Monde Ptes/Moy Cap
25/12/2013
101,70 Act. Monde Ptes/Moy Cap
24/12/2013
101,70 Act. Monde Ptes/Moy Cap
23/12/2013
101,43 Act. Monde Ptes/Moy Cap
22/12/2013
100,92 Act. Monde Ptes/Moy Cap
21/12/2013
100,92 Act. Monde Ptes/Moy Cap
20/12/2013
100,92 Act. Monde Ptes/Moy Cap
19/12/2013
100,46 Act. Monde Ptes/Moy Cap
18/12/2013
99,50 Act. Monde Ptes/Moy Cap
17/12/2013
98,95 Act. Monde Ptes/Moy Cap
16/12/2013
98,71 Act. Monde Ptes/Moy Cap
15/12/2013
98,48 Act. Monde Ptes/Moy Cap
14/12/2013
98,48 Act. Monde Ptes/Moy Cap
13/12/2013
98,48 Act. Monde Ptes/Moy Cap
12/12/2013
98,21 Act. Monde Ptes/Moy Cap
11/12/2013
98,96 Act. Monde Ptes/Moy Cap
10/12/2013
99,74 Act. Monde Ptes/Moy Cap
09/12/2013
100,05 Act. Monde Ptes/Moy Cap
08/12/2013
100,00 LTIF-CLASSIC-CHF CLASS
08/12/2016
138,55 LTIF-CLASSIC-CHF CLASS
07/12/2016
136,07 LTIF-CLASSIC-CHF CLASS
06/12/2016
135,18 LTIF-CLASSIC-CHF CLASS
05/12/2016
135,24 LTIF-CLASSIC-CHF CLASS
04/12/2016
134,49 LTIF-CLASSIC-CHF CLASS
03/12/2016
134,49 LTIF-CLASSIC-CHF CLASS
02/12/2016
134,49 LTIF-CLASSIC-CHF CLASS
01/12/2016
134,74 LTIF-CLASSIC-CHF CLASS
30/11/2016
135,24 LTIF-CLASSIC-CHF CLASS
29/11/2016
133,67 LTIF-CLASSIC-CHF CLASS
28/11/2016
133,42 LTIF-CLASSIC-CHF CLASS
27/11/2016
135,01 LTIF-CLASSIC-CHF CLASS
26/11/2016
135,01 LTIF-CLASSIC-CHF CLASS
25/11/2016
135,01 LTIF-CLASSIC-CHF CLASS
24/11/2016
135,29 LTIF-CLASSIC-CHF CLASS
23/11/2016
134,84 LTIF-CLASSIC-CHF CLASS
22/11/2016
134,72 LTIF-CLASSIC-CHF CLASS
21/11/2016
134,83 LTIF-CLASSIC-CHF CLASS
20/11/2016
133,66 LTIF-CLASSIC-CHF CLASS
19/11/2016
133,66 LTIF-CLASSIC-CHF CLASS
18/11/2016
133,66 LTIF-CLASSIC-CHF CLASS
17/11/2016
133,06 LTIF-CLASSIC-CHF CLASS
16/11/2016
132,37 LTIF-CLASSIC-CHF CLASS
15/11/2016
132,31 LTIF-CLASSIC-CHF CLASS
14/11/2016
129,70 LTIF-CLASSIC-CHF CLASS
13/11/2016
129,23 LTIF-CLASSIC-CHF CLASS
12/11/2016
129,23 LTIF-CLASSIC-CHF CLASS
11/11/2016
129,23 LTIF-CLASSIC-CHF CLASS
10/11/2016
129,91 LTIF-CLASSIC-CHF CLASS
09/11/2016
129,19 LTIF-CLASSIC-CHF CLASS
08/11/2016
127,18 LTIF-CLASSIC-CHF CLASS
07/11/2016
126,30 LTIF-CLASSIC-CHF CLASS
06/11/2016
123,44 LTIF-CLASSIC-CHF CLASS
05/11/2016
123,44 LTIF-CLASSIC-CHF CLASS
04/11/2016
123,44 LTIF-CLASSIC-CHF CLASS
03/11/2016
125,08 LTIF-CLASSIC-CHF CLASS
02/11/2016
124,56 LTIF-CLASSIC-CHF CLASS
01/11/2016
126,80 LTIF-CLASSIC-CHF CLASS
31/10/2016
128,81 LTIF-CLASSIC-CHF CLASS
30/10/2016
128,81 LTIF-CLASSIC-CHF CLASS
29/10/2016
128,81 LTIF-CLASSIC-CHF CLASS
28/10/2016
128,81 LTIF-CLASSIC-CHF CLASS
27/10/2016
129,11 LTIF-CLASSIC-CHF CLASS
26/10/2016
129,58 LTIF-CLASSIC-CHF CLASS
25/10/2016
130,17 LTIF-CLASSIC-CHF CLASS
24/10/2016
130,62 LTIF-CLASSIC-CHF CLASS
23/10/2016
130,46 LTIF-CLASSIC-CHF CLASS
22/10/2016
130,46 LTIF-CLASSIC-CHF CLASS
21/10/2016
130,46 LTIF-CLASSIC-CHF CLASS
20/10/2016
130,10 LTIF-CLASSIC-CHF CLASS
19/10/2016
130,09 LTIF-CLASSIC-CHF CLASS
18/10/2016
129,00 LTIF-CLASSIC-CHF CLASS
17/10/2016
127,09 LTIF-CLASSIC-CHF CLASS
16/10/2016
127,79 LTIF-CLASSIC-CHF CLASS
15/10/2016
127,79 LTIF-CLASSIC-CHF CLASS
14/10/2016
127,79 LTIF-CLASSIC-CHF CLASS
13/10/2016
126,70 LTIF-CLASSIC-CHF CLASS
12/10/2016
127,33 LTIF-CLASSIC-CHF CLASS
11/10/2016
127,59 LTIF-CLASSIC-CHF CLASS
10/10/2016
127,76 LTIF-CLASSIC-CHF CLASS
09/10/2016
126,38 LTIF-CLASSIC-CHF CLASS
08/10/2016
126,38 LTIF-CLASSIC-CHF CLASS
07/10/2016
126,38 LTIF-CLASSIC-CHF CLASS
06/10/2016
127,78 LTIF-CLASSIC-CHF CLASS
05/10/2016
127,46 LTIF-CLASSIC-CHF CLASS
04/10/2016
127,61 LTIF-CLASSIC-CHF CLASS
03/10/2016
126,93 LTIF-CLASSIC-CHF CLASS
02/10/2016
127,08 LTIF-CLASSIC-CHF CLASS
01/10/2016
127,08 LTIF-CLASSIC-CHF CLASS
30/09/2016
127,08 LTIF-CLASSIC-CHF CLASS
29/09/2016
125,71 LTIF-CLASSIC-CHF CLASS
28/09/2016
126,04 LTIF-CLASSIC-CHF CLASS
27/09/2016
123,61 LTIF-CLASSIC-CHF CLASS
26/09/2016
123,55 LTIF-CLASSIC-CHF CLASS
25/09/2016
125,70 LTIF-CLASSIC-CHF CLASS
24/09/2016
125,70 LTIF-CLASSIC-CHF CLASS
23/09/2016
125,70 LTIF-CLASSIC-CHF CLASS
22/09/2016
126,97 LTIF-CLASSIC-CHF CLASS
21/09/2016
125,25 LTIF-CLASSIC-CHF CLASS
20/09/2016
123,47 LTIF-CLASSIC-CHF CLASS
19/09/2016
123,66 LTIF-CLASSIC-CHF CLASS
18/09/2016
123,25 LTIF-CLASSIC-CHF CLASS
17/09/2016
123,25 LTIF-CLASSIC-CHF CLASS
16/09/2016
123,25 LTIF-CLASSIC-CHF CLASS
15/09/2016
123,19 LTIF-CLASSIC-CHF CLASS
14/09/2016
122,64 LTIF-CLASSIC-CHF CLASS
13/09/2016
122,70 LTIF-CLASSIC-CHF CLASS
12/09/2016
124,51 LTIF-CLASSIC-CHF CLASS
11/09/2016
124,79 LTIF-CLASSIC-CHF CLASS
10/09/2016
124,79 LTIF-CLASSIC-CHF CLASS
09/09/2016
124,79 LTIF-CLASSIC-CHF CLASS
08/09/2016
127,51 LTIF-CLASSIC-CHF CLASS
07/09/2016
126,99 LTIF-CLASSIC-CHF CLASS
06/09/2016
126,83 LTIF-CLASSIC-CHF CLASS
05/09/2016
127,09 LTIF-CLASSIC-CHF CLASS
04/09/2016
126,52 LTIF-CLASSIC-CHF CLASS
03/09/2016
126,52 LTIF-CLASSIC-CHF CLASS
02/09/2016
126,52 LTIF-CLASSIC-CHF CLASS
01/09/2016
124,59 LTIF-CLASSIC-CHF CLASS
31/08/2016
124,42 LTIF-CLASSIC-CHF CLASS
30/08/2016
125,25 LTIF-CLASSIC-CHF CLASS
29/08/2016
125,01 LTIF-CLASSIC-CHF CLASS
28/08/2016
124,07 LTIF-CLASSIC-CHF CLASS
27/08/2016
124,07 LTIF-CLASSIC-CHF CLASS
26/08/2016
124,07 LTIF-CLASSIC-CHF CLASS
25/08/2016
123,82 LTIF-CLASSIC-CHF CLASS
24/08/2016
124,35 LTIF-CLASSIC-CHF CLASS
23/08/2016
124,47 LTIF-CLASSIC-CHF CLASS
22/08/2016
123,42 LTIF-CLASSIC-CHF CLASS
21/08/2016
124,26 LTIF-CLASSIC-CHF CLASS
20/08/2016
124,26 LTIF-CLASSIC-CHF CLASS
19/08/2016
124,26 LTIF-CLASSIC-CHF CLASS
18/08/2016
124,82 LTIF-CLASSIC-CHF CLASS
17/08/2016
124,20 LTIF-CLASSIC-CHF CLASS
16/08/2016
125,36 LTIF-CLASSIC-CHF CLASS
15/08/2016
126,35 LTIF-CLASSIC-CHF CLASS
14/08/2016
126,04 LTIF-CLASSIC-CHF CLASS
13/08/2016
126,04 LTIF-CLASSIC-CHF CLASS
12/08/2016
126,04 LTIF-CLASSIC-CHF CLASS
11/08/2016
126,04 LTIF-CLASSIC-CHF CLASS
10/08/2016
124,56 LTIF-CLASSIC-CHF CLASS
09/08/2016
126,13 LTIF-CLASSIC-CHF CLASS
08/08/2016
124,74 LTIF-CLASSIC-CHF CLASS
07/08/2016
123,64 LTIF-CLASSIC-CHF CLASS
06/08/2016
123,64 LTIF-CLASSIC-CHF CLASS
05/08/2016
123,64 LTIF-CLASSIC-CHF CLASS
04/08/2016
122,09 LTIF-CLASSIC-CHF CLASS
03/08/2016
121,16 LTIF-CLASSIC-CHF CLASS
02/08/2016
120,02 LTIF-CLASSIC-CHF CLASS
01/08/2016
121,82 LTIF-CLASSIC-CHF CLASS
31/07/2016
122,48 LTIF-CLASSIC-CHF CLASS
30/07/2016
122,48 LTIF-CLASSIC-CHF CLASS
29/07/2016
122,48 LTIF-CLASSIC-CHF CLASS
28/07/2016
121,87 LTIF-CLASSIC-CHF CLASS
27/07/2016
122,57 LTIF-CLASSIC-CHF CLASS
26/07/2016
123,10 LTIF-CLASSIC-CHF CLASS
25/07/2016
122,11 LTIF-CLASSIC-CHF CLASS
24/07/2016
122,94 LTIF-CLASSIC-CHF CLASS
23/07/2016
122,94 LTIF-CLASSIC-CHF CLASS
22/07/2016
122,94 LTIF-CLASSIC-CHF CLASS
21/07/2016
123,07 LTIF-CLASSIC-CHF CLASS
20/07/2016
123,27 LTIF-CLASSIC-CHF CLASS
19/07/2016
122,33 LTIF-CLASSIC-CHF CLASS
18/07/2016
123,13 LTIF-CLASSIC-CHF CLASS
17/07/2016
122,47 LTIF-CLASSIC-CHF CLASS
16/07/2016
122,47 LTIF-CLASSIC-CHF CLASS
15/07/2016
122,47 LTIF-CLASSIC-CHF CLASS
14/07/2016
123,26 LTIF-CLASSIC-CHF CLASS
13/07/2016
122,21 LTIF-CLASSIC-CHF CLASS
12/07/2016
122,85 LTIF-CLASSIC-CHF CLASS
11/07/2016
120,08 LTIF-CLASSIC-CHF CLASS
10/07/2016
118,31 LTIF-CLASSIC-CHF CLASS
09/07/2016
118,31 LTIF-CLASSIC-CHF CLASS
08/07/2016
118,31 LTIF-CLASSIC-CHF CLASS
07/07/2016
115,90 LTIF-CLASSIC-CHF CLASS
06/07/2016
115,13 LTIF-CLASSIC-CHF CLASS
05/07/2016
115,43 LTIF-CLASSIC-CHF CLASS
04/07/2016
118,14 LTIF-CLASSIC-CHF CLASS
03/07/2016
118,75 LTIF-CLASSIC-CHF CLASS
02/07/2016
118,75 LTIF-CLASSIC-CHF CLASS
01/07/2016
118,75 LTIF-CLASSIC-CHF CLASS
30/06/2016
116,96 LTIF-CLASSIC-CHF CLASS
29/06/2016
117,33 LTIF-CLASSIC-CHF CLASS
28/06/2016
114,13 LTIF-CLASSIC-CHF CLASS
27/06/2016
111,92 LTIF-CLASSIC-CHF CLASS
26/06/2016
116,54 LTIF-CLASSIC-CHF CLASS
25/06/2016
116,54 LTIF-CLASSIC-CHF CLASS
24/06/2016
116,54 LTIF-CLASSIC-CHF CLASS
23/06/2016
123,31 LTIF-CLASSIC-CHF CLASS
22/06/2016
121,51 LTIF-CLASSIC-CHF CLASS
21/06/2016
121,51 LTIF-CLASSIC-CHF CLASS
20/06/2016
120,61 LTIF-CLASSIC-CHF CLASS
19/06/2016
117,43 LTIF-CLASSIC-CHF CLASS
18/06/2016
117,43 LTIF-CLASSIC-CHF CLASS
17/06/2016
117,43 LTIF-CLASSIC-CHF CLASS
16/06/2016
116,42 LTIF-CLASSIC-CHF CLASS
15/06/2016
117,90 LTIF-CLASSIC-CHF CLASS
14/06/2016
117,33 LTIF-CLASSIC-CHF CLASS
13/06/2016
119,29 LTIF-CLASSIC-CHF CLASS
12/06/2016
121,21 LTIF-CLASSIC-CHF CLASS
11/06/2016
121,21 LTIF-CLASSIC-CHF CLASS
10/06/2016
121,21 LTIF-CLASSIC-CHF CLASS
09/06/2016
124,79 LTIF-CLASSIC-CHF CLASS
08/06/2016
125,61 LTIF-CLASSIC-CHF CLASS
07/06/2016
125,73 LTIF-CLASSIC-CHF CLASS
06/06/2016
123,18 LTIF-CLASSIC-CHF CLASS
05/06/2016
122,53 LTIF-CLASSIC-CHF CLASS
04/06/2016
122,53 LTIF-CLASSIC-CHF CLASS
03/06/2016
122,53 LTIF-CLASSIC-CHF CLASS
02/06/2016
123,97 LTIF-CLASSIC-CHF CLASS
01/06/2016
123,36 LTIF-CLASSIC-CHF CLASS
31/05/2016
124,21 LTIF-CLASSIC-CHF CLASS
30/05/2016
124,08 LTIF-CLASSIC-CHF CLASS
29/05/2016
123,70 LTIF-CLASSIC-CHF CLASS
28/05/2016
123,70 LTIF-CLASSIC-CHF CLASS
27/05/2016
123,70 LTIF-CLASSIC-CHF CLASS
26/05/2016
123,77 LTIF-CLASSIC-CHF CLASS
25/05/2016
123,70 LTIF-CLASSIC-CHF CLASS
24/05/2016
121,20 LTIF-CLASSIC-CHF CLASS
23/05/2016
118,94 LTIF-CLASSIC-CHF CLASS
22/05/2016
118,81 LTIF-CLASSIC-CHF CLASS
21/05/2016
118,81 LTIF-CLASSIC-CHF CLASS
20/05/2016
118,81 LTIF-CLASSIC-CHF CLASS
19/05/2016
117,44 LTIF-CLASSIC-CHF CLASS
18/05/2016
118,57 LTIF-CLASSIC-CHF CLASS
17/05/2016
118,79 LTIF-CLASSIC-CHF CLASS
16/05/2016
119,09 LTIF-CLASSIC-CHF CLASS
15/05/2016
118,15 LTIF-CLASSIC-CHF CLASS
14/05/2016
118,15 LTIF-CLASSIC-CHF CLASS
13/05/2016
118,15 LTIF-CLASSIC-CHF CLASS
12/05/2016
118,15 LTIF-CLASSIC-CHF CLASS
11/05/2016
118,79 LTIF-CLASSIC-CHF CLASS
10/05/2016
119,35 LTIF-CLASSIC-CHF CLASS
09/05/2016
117,73 LTIF-CLASSIC-CHF CLASS
08/05/2016
118,17 LTIF-CLASSIC-CHF CLASS
07/05/2016
118,17 LTIF-CLASSIC-CHF CLASS
06/05/2016
118,17 LTIF-CLASSIC-CHF CLASS
05/05/2016
118,87 LTIF-CLASSIC-CHF CLASS
04/05/2016
119,15 LTIF-CLASSIC-CHF CLASS
03/05/2016
119,15 LTIF-CLASSIC-CHF CLASS
02/05/2016
121,13 LTIF-CLASSIC-CHF CLASS
01/05/2016
121,94 LTIF-CLASSIC-CHF CLASS
30/04/2016
121,94 LTIF-CLASSIC-CHF CLASS
29/04/2016
121,94 LTIF-CLASSIC-CHF CLASS
28/04/2016
123,38 LTIF-CLASSIC-CHF CLASS
27/04/2016
124,42 LTIF-CLASSIC-CHF CLASS
26/04/2016
122,92 LTIF-CLASSIC-CHF CLASS
25/04/2016
123,17 LTIF-CLASSIC-CHF CLASS
24/04/2016
124,21 LTIF-CLASSIC-CHF CLASS
23/04/2016
124,21 LTIF-CLASSIC-CHF CLASS
22/04/2016
124,21 LTIF-CLASSIC-CHF CLASS
21/04/2016
122,84 LTIF-CLASSIC-CHF CLASS
20/04/2016
123,41 LTIF-CLASSIC-CHF CLASS
19/04/2016
122,54 LTIF-CLASSIC-CHF CLASS
18/04/2016
120,33 LTIF-CLASSIC-CHF CLASS
17/04/2016
119,68 LTIF-CLASSIC-CHF CLASS
16/04/2016
119,68 LTIF-CLASSIC-CHF CLASS
15/04/2016
119,68 LTIF-CLASSIC-CHF CLASS
14/04/2016
121,01 LTIF-CLASSIC-CHF CLASS
13/04/2016
120,48 LTIF-CLASSIC-CHF CLASS
12/04/2016
118,18 LTIF-CLASSIC-CHF CLASS
11/04/2016
115,92 LTIF-CLASSIC-CHF CLASS
10/04/2016
115,78 LTIF-CLASSIC-CHF CLASS
09/04/2016
115,78 LTIF-CLASSIC-CHF CLASS
08/04/2016
115,78 LTIF-CLASSIC-CHF CLASS
07/04/2016
113,92 LTIF-CLASSIC-CHF CLASS
06/04/2016
115,26 LTIF-CLASSIC-CHF CLASS
05/04/2016
114,06 LTIF-CLASSIC-CHF CLASS
04/04/2016
115,72 LTIF-CLASSIC-CHF CLASS
03/04/2016
115,47 LTIF-CLASSIC-CHF CLASS
02/04/2016
115,47 LTIF-CLASSIC-CHF CLASS
01/04/2016
115,47 LTIF-CLASSIC-CHF CLASS
31/03/2016
115,89 LTIF-CLASSIC-CHF CLASS
30/03/2016
117,63 LTIF-CLASSIC-CHF CLASS
29/03/2016
116,58 LTIF-CLASSIC-CHF CLASS
28/03/2016
115,99 LTIF-CLASSIC-CHF CLASS
27/03/2016
116,75 LTIF-CLASSIC-CHF CLASS
26/03/2016
116,75 LTIF-CLASSIC-CHF CLASS
25/03/2016
116,75 LTIF-CLASSIC-CHF CLASS
24/03/2016
116,75 LTIF-CLASSIC-CHF CLASS
23/03/2016
116,75 LTIF-CLASSIC-CHF CLASS
22/03/2016
116,50 LTIF-CLASSIC-CHF CLASS
21/03/2016
116,26 LTIF-CLASSIC-CHF CLASS
20/03/2016
116,69 LTIF-CLASSIC-CHF CLASS
19/03/2016
116,69 LTIF-CLASSIC-CHF CLASS
18/03/2016
116,69 LTIF-CLASSIC-CHF CLASS
17/03/2016
116,12 LTIF-CLASSIC-CHF CLASS
16/03/2016
116,33 LTIF-CLASSIC-CHF CLASS
15/03/2016
115,81 LTIF-CLASSIC-CHF CLASS
14/03/2016
116,64 LTIF-CLASSIC-CHF CLASS
13/03/2016
116,21 LTIF-CLASSIC-CHF CLASS
12/03/2016
116,21 LTIF-CLASSIC-CHF CLASS
11/03/2016
116,21 LTIF-CLASSIC-CHF CLASS
10/03/2016
113,46 LTIF-CLASSIC-CHF CLASS
09/03/2016
113,87 LTIF-CLASSIC-CHF CLASS
08/03/2016
113,12 LTIF-CLASSIC-CHF CLASS
07/03/2016
115,72 LTIF-CLASSIC-CHF CLASS
06/03/2016
115,53 LTIF-CLASSIC-CHF CLASS
05/03/2016
115,53 LTIF-CLASSIC-CHF CLASS
04/03/2016
115,53 LTIF-CLASSIC-CHF CLASS
03/03/2016
113,27 LTIF-CLASSIC-CHF CLASS
02/03/2016
112,62 LTIF-CLASSIC-CHF CLASS
01/03/2016
111,98 LTIF-CLASSIC-CHF CLASS
29/02/2016
109,14 LTIF-CLASSIC-CHF CLASS
28/02/2016
109,18 LTIF-CLASSIC-CHF CLASS
27/02/2016
109,18 LTIF-CLASSIC-CHF CLASS
26/02/2016
109,18 LTIF-CLASSIC-CHF CLASS
25/02/2016
107,83 LTIF-CLASSIC-CHF CLASS
24/02/2016
106,31 LTIF-CLASSIC-CHF CLASS
23/02/2016
107,04 LTIF-CLASSIC-CHF CLASS
22/02/2016
108,54 LTIF-CLASSIC-CHF CLASS
21/02/2016
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101,92 LTIF-CLASSIC-CHF CLASS
04/01/2014
101,92 LTIF-CLASSIC-CHF CLASS
03/01/2014
101,92 LTIF-CLASSIC-CHF CLASS
02/01/2014
101,16 LTIF-CLASSIC-CHF CLASS
01/01/2014
101,58 LTIF-CLASSIC-CHF CLASS
31/12/2013
101,58 LTIF-CLASSIC-CHF CLASS
30/12/2013
101,08 LTIF-CLASSIC-CHF CLASS
29/12/2013
101,02 LTIF-CLASSIC-CHF CLASS
28/12/2013
101,02 LTIF-CLASSIC-CHF CLASS
27/12/2013
101,02 LTIF-CLASSIC-CHF CLASS
26/12/2013
100,93 LTIF-CLASSIC-CHF CLASS
25/12/2013
100,17 LTIF-CLASSIC-CHF CLASS
24/12/2013
100,17 LTIF-CLASSIC-CHF CLASS
23/12/2013
100,17 LTIF-CLASSIC-CHF CLASS
22/12/2013
99,85 LTIF-CLASSIC-CHF CLASS
21/12/2013
99,85 LTIF-CLASSIC-CHF CLASS
20/12/2013
99,85 LTIF-CLASSIC-CHF CLASS
19/12/2013
98,95 LTIF-CLASSIC-CHF CLASS
18/12/2013
98,16 LTIF-CLASSIC-CHF CLASS
17/12/2013
96,96 LTIF-CLASSIC-CHF CLASS
16/12/2013
97,47 LTIF-CLASSIC-CHF CLASS
15/12/2013
97,11 LTIF-CLASSIC-CHF CLASS
14/12/2013
97,11 LTIF-CLASSIC-CHF CLASS
13/12/2013
97,11 LTIF-CLASSIC-CHF CLASS
12/12/2013
97,36 LTIF-CLASSIC-CHF CLASS
11/12/2013
98,14 LTIF-CLASSIC-CHF CLASS
10/12/2013
99,18 LTIF-CLASSIC-CHF CLASS
09/12/2013
99,89 LTIF-CLASSIC-CHF CLASS
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LTIF-CLASSIC-CHF CLASS 38,5511,4718,350,63
Act. Monde Ptes/Moy Cap 40,3211,9414,570,83
MSCI World Small Cap 51,9014,9415,710,96
Performances annuelles
 201520142013201220112010
LTIF-CLASSIC-CHF CLASS 3,5511,8115,6917,51-20,0316,06
Act. Monde Ptes/Moy Cap 11,4513,4422,9914,05-10,8725,45
MSCI World Small Cap 11,1715,7426,6514,83-5,7235,98

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
dimanche 11 décembre 2016
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