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LM CLEARBRIDGE US AGG GRW PR. USD (C) - IE00B241FC99

Performance en base 100 du 24/06/2014 au 23/06/2017
 
LM CLEARBRIDGE US AGG GRW PR. USD (C)
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
23/06/2017
167,17 MSCI USA Growth
22/06/2017
166,70 MSCI USA Growth
21/06/2017
167,00 MSCI USA Growth
20/06/2017
166,25 MSCI USA Growth
19/06/2017
166,79 MSCI USA Growth
18/06/2017
165,40 MSCI USA Growth
17/06/2017
165,40 MSCI USA Growth
16/06/2017
165,40 MSCI USA Growth
15/06/2017
165,62 MSCI USA Growth
14/06/2017
165,64 MSCI USA Growth
13/06/2017
165,63 MSCI USA Growth
12/06/2017
164,31 MSCI USA Growth
11/06/2017
165,66 MSCI USA Growth
10/06/2017
165,66 MSCI USA Growth
09/06/2017
165,66 MSCI USA Growth
08/06/2017
166,68 MSCI USA Growth
07/06/2017
166,93 MSCI USA Growth
06/06/2017
165,90 MSCI USA Growth
05/06/2017
166,69 MSCI USA Growth
04/06/2017
167,45 MSCI USA Growth
03/06/2017
167,45 MSCI USA Growth
02/06/2017
167,45 MSCI USA Growth
01/06/2017
166,45 MSCI USA Growth
31/05/2017
165,22 MSCI USA Growth
30/05/2017
165,84 MSCI USA Growth
29/05/2017
165,71 MSCI USA Growth
28/05/2017
165,59 MSCI USA Growth
27/05/2017
165,59 MSCI USA Growth
26/05/2017
165,59 MSCI USA Growth
25/05/2017
165,19 MSCI USA Growth
24/05/2017
164,40 MSCI USA Growth
23/05/2017
163,41 MSCI USA Growth
22/05/2017
163,02 MSCI USA Growth
21/05/2017
162,91 MSCI USA Growth
20/05/2017
162,91 MSCI USA Growth
19/05/2017
162,91 MSCI USA Growth
18/05/2017
162,60 MSCI USA Growth
17/05/2017
161,81 MSCI USA Growth
16/05/2017
165,78 MSCI USA Growth
15/05/2017
167,27 MSCI USA Growth
14/05/2017
168,03 MSCI USA Growth
13/05/2017
168,03 MSCI USA Growth
12/05/2017
168,03 MSCI USA Growth
11/05/2017
168,26 MSCI USA Growth
10/05/2017
168,12 MSCI USA Growth
09/05/2017
167,87 MSCI USA Growth
08/05/2017
166,87 MSCI USA Growth
07/05/2017
166,42 MSCI USA Growth
06/05/2017
166,42 MSCI USA Growth
05/05/2017
166,42 MSCI USA Growth
04/05/2017
166,15 MSCI USA Growth
03/05/2017
166,04 MSCI USA Growth
02/05/2017
166,63 MSCI USA Growth
01/05/2017
166,07 MSCI USA Growth
30/04/2017
165,53 MSCI USA Growth
29/04/2017
165,53 MSCI USA Growth
28/04/2017
165,53 MSCI USA Growth
27/04/2017
166,22 MSCI USA Growth
26/04/2017
165,51 MSCI USA Growth
25/04/2017
165,54 MSCI USA Growth
24/04/2017
165,22 MSCI USA Growth
23/04/2017
165,84 MSCI USA Growth
22/04/2017
165,84 MSCI USA Growth
21/04/2017
165,84 MSCI USA Growth
20/04/2017
165,38 MSCI USA Growth
19/04/2017
164,34 MSCI USA Growth
18/04/2017
164,92 MSCI USA Growth
17/04/2017
166,00 MSCI USA Growth
16/04/2017
164,53 MSCI USA Growth
15/04/2017
164,53 MSCI USA Growth
14/04/2017
164,53 MSCI USA Growth
13/04/2017
164,53 MSCI USA Growth
12/04/2017
165,78 MSCI USA Growth
11/04/2017
166,28 MSCI USA Growth
10/04/2017
167,19 MSCI USA Growth
09/04/2017
166,15 MSCI USA Growth
08/04/2017
166,15 MSCI USA Growth
07/04/2017
166,15 MSCI USA Growth
06/04/2017
165,63 MSCI USA Growth
05/04/2017
165,05 MSCI USA Growth
04/04/2017
165,97 MSCI USA Growth
03/04/2017
165,81 MSCI USA Growth
02/04/2017
165,52 MSCI USA Growth
01/04/2017
165,52 MSCI USA Growth
31/03/2017
165,52 MSCI USA Growth
30/03/2017
164,99 MSCI USA Growth
29/03/2017
164,70 MSCI USA Growth
28/03/2017
162,51 MSCI USA Growth
27/03/2017
161,00 MSCI USA Growth
26/03/2017
162,26 MSCI USA Growth
25/03/2017
162,26 MSCI USA Growth
24/03/2017
162,26 MSCI USA Growth
23/03/2017
162,58 MSCI USA Growth
22/03/2017
162,57 MSCI USA Growth
21/03/2017
162,14 MSCI USA Growth
20/03/2017
164,89 MSCI USA Growth
19/03/2017
165,32 MSCI USA Growth
18/03/2017
165,32 MSCI USA Growth
17/03/2017
165,32 MSCI USA Growth
16/03/2017
165,46 MSCI USA Growth
15/03/2017
167,25 MSCI USA Growth
14/03/2017
165,73 MSCI USA Growth
13/03/2017
165,82 MSCI USA Growth
12/03/2017
166,31 MSCI USA Growth
11/03/2017
166,31 MSCI USA Growth
10/03/2017
166,31 MSCI USA Growth
09/03/2017
166,61 MSCI USA Growth
08/03/2017
166,42 MSCI USA Growth
07/03/2017
166,28 MSCI USA Growth
06/03/2017
166,43 MSCI USA Growth
05/03/2017
167,32 MSCI USA Growth
04/03/2017
167,32 MSCI USA Growth
03/03/2017
167,32 MSCI USA Growth
02/03/2017
168,06 MSCI USA Growth
01/03/2017
168,61 MSCI USA Growth
28/02/2017
165,41 MSCI USA Growth
27/02/2017
166,15 MSCI USA Growth
26/02/2017
165,48 MSCI USA Growth
25/02/2017
165,48 MSCI USA Growth
24/02/2017
165,48 MSCI USA Growth
23/02/2017
165,53 MSCI USA Growth
22/02/2017
166,88 MSCI USA Growth
21/02/2017
166,61 MSCI USA Growth
20/02/2017
164,35 MSCI USA Growth
19/02/2017
163,82 MSCI USA Growth
18/02/2017
163,82 MSCI USA Growth
17/02/2017
163,82 MSCI USA Growth
16/02/2017
163,28 MSCI USA Growth
15/02/2017
165,14 MSCI USA Growth
14/02/2017
163,23 MSCI USA Growth
13/02/2017
162,51 MSCI USA Growth
12/02/2017
161,81 MSCI USA Growth
11/02/2017
161,81 MSCI USA Growth
10/02/2017
161,81 MSCI USA Growth
09/02/2017
160,27 MSCI USA Growth
08/02/2017
159,75 MSCI USA Growth
07/02/2017
159,15 MSCI USA Growth
06/02/2017
158,37 MSCI USA Growth
05/02/2017
158,20 MSCI USA Growth
04/02/2017
158,20 MSCI USA Growth
03/02/2017
158,20 MSCI USA Growth
02/02/2017
156,33 MSCI USA Growth
01/02/2017
156,57 MSCI USA Growth
31/01/2017
156,51 MSCI USA Growth
30/01/2017
158,51 MSCI USA Growth
29/01/2017
158,67 MSCI USA Growth
28/01/2017
158,67 MSCI USA Growth
27/01/2017
158,67 MSCI USA Growth
26/01/2017
158,50 MSCI USA Growth
25/01/2017
157,90 MSCI USA Growth
24/01/2017
156,59 MSCI USA Growth
23/01/2017
156,08 MSCI USA Growth
22/01/2017
157,28 MSCI USA Growth
21/01/2017
157,28 MSCI USA Growth
20/01/2017
157,28 MSCI USA Growth
19/01/2017
156,47 MSCI USA Growth
18/01/2017
156,94 MSCI USA Growth
17/01/2017
156,29 MSCI USA Growth
16/01/2017
157,84 MSCI USA Growth
15/01/2017
156,85 MSCI USA Growth
14/01/2017
156,85 MSCI USA Growth
13/01/2017
156,85 MSCI USA Growth
12/01/2017
156,13 MSCI USA Growth
11/01/2017
158,93 MSCI USA Growth
10/01/2017
157,64 MSCI USA Growth
09/01/2017
158,30 MSCI USA Growth
08/01/2017
157,29 MSCI USA Growth
07/01/2017
157,29 MSCI USA Growth
06/01/2017
157,29 MSCI USA Growth
05/01/2017
157,51 MSCI USA Growth
04/01/2017
158,15 MSCI USA Growth
03/01/2017
157,66 MSCI USA Growth
02/01/2017
155,07 MSCI USA Growth
01/01/2017
153,96 MSCI USA Growth
31/12/2016
153,96 MSCI USA Growth
30/12/2016
153,96 MSCI USA Growth
29/12/2016
156,29 MSCI USA Growth
28/12/2016
157,12 MSCI USA Growth
27/12/2016
157,73 MSCI USA Growth
26/12/2016
157,21 MSCI USA Growth
25/12/2016
157,21 MSCI USA Growth
24/12/2016
157,21 MSCI USA Growth
23/12/2016
157,21 MSCI USA Growth
22/12/2016
156,99 MSCI USA Growth
21/12/2016
157,80 MSCI USA Growth
20/12/2016
158,13 MSCI USA Growth
19/12/2016
157,58 MSCI USA Growth
18/12/2016
157,05 MSCI USA Growth
17/12/2016
157,05 MSCI USA Growth
16/12/2016
157,05 MSCI USA Growth
15/12/2016
157,76 MSCI USA Growth
14/12/2016
154,00 MSCI USA Growth
13/12/2016
155,45 MSCI USA Growth
12/12/2016
154,48 MSCI USA Growth
11/12/2016
155,60 MSCI USA Growth
10/12/2016
155,60 MSCI USA Growth
09/12/2016
155,60 MSCI USA Growth
08/12/2016
151,83 MSCI USA Growth
07/12/2016
152,01 MSCI USA Growth
06/12/2016
150,19 MSCI USA Growth
05/12/2016
150,22 MSCI USA Growth
04/12/2016
150,09 MSCI USA Growth
03/12/2016
150,09 MSCI USA Growth
02/12/2016
150,09 MSCI USA Growth
01/12/2016
150,17 MSCI USA Growth
30/11/2016
151,31 MSCI USA Growth
29/11/2016
153,52 MSCI USA Growth
28/11/2016
152,84 MSCI USA Growth
27/11/2016
153,61 MSCI USA Growth
26/11/2016
153,61 MSCI USA Growth
25/11/2016
153,61 MSCI USA Growth
24/11/2016
153,72 MSCI USA Growth
23/11/2016
152,94 MSCI USA Growth
22/11/2016
152,72 MSCI USA Growth
21/11/2016
152,17 MSCI USA Growth
20/11/2016
150,96 MSCI USA Growth
19/11/2016
150,96 MSCI USA Growth
18/11/2016
150,96 MSCI USA Growth
17/11/2016
150,21 MSCI USA Growth
16/11/2016
149,36 MSCI USA Growth
15/11/2016
148,08 MSCI USA Growth
14/11/2016
146,90 MSCI USA Growth
13/11/2016
145,81 MSCI USA Growth
12/11/2016
145,81 MSCI USA Growth
11/11/2016
145,81 MSCI USA Growth
10/11/2016
146,02 MSCI USA Growth
09/11/2016
144,72 MSCI USA Growth
08/11/2016
143,41 MSCI USA Growth
07/11/2016
142,41 MSCI USA Growth
06/11/2016
138,90 MSCI USA Growth
05/11/2016
138,90 MSCI USA Growth
04/11/2016
138,90 MSCI USA Growth
03/11/2016
139,35 MSCI USA Growth
02/11/2016
139,91 MSCI USA Growth
01/11/2016
141,61 MSCI USA Growth
31/10/2016
143,74 MSCI USA Growth
30/10/2016
144,17 MSCI USA Growth
29/10/2016
144,17 MSCI USA Growth
28/10/2016
144,17 MSCI USA Growth
27/10/2016
144,60 MSCI USA Growth
26/10/2016
145,28 MSCI USA Growth
25/10/2016
146,64 MSCI USA Growth
24/10/2016
147,40 MSCI USA Growth
23/10/2016
146,44 MSCI USA Growth
22/10/2016
146,44 MSCI USA Growth
21/10/2016
146,44 MSCI USA Growth
20/10/2016
144,97 MSCI USA Growth
19/10/2016
145,10 MSCI USA Growth
18/10/2016
144,59 MSCI USA Growth
17/10/2016
143,51 MSCI USA Growth
16/10/2016
143,92 MSCI USA Growth
15/10/2016
143,92 MSCI USA Growth
14/10/2016
143,92 MSCI USA Growth
13/10/2016
143,39 MSCI USA Growth
12/10/2016
144,08 MSCI USA Growth
11/10/2016
143,00 MSCI USA Growth
10/10/2016
143,83 MSCI USA Growth
09/10/2016
143,51 MSCI USA Growth
08/10/2016
143,51 MSCI USA Growth
07/10/2016
143,51 MSCI USA Growth
06/10/2016
143,54 MSCI USA Growth
05/10/2016
143,18 MSCI USA Growth
04/10/2016
143,45 MSCI USA Growth
03/10/2016
143,04 MSCI USA Growth
02/10/2016
144,39 MSCI USA Growth
01/10/2016
144,39 MSCI USA Growth
30/09/2016
144,39 MSCI USA Growth
29/09/2016
142,53 MSCI USA Growth
28/09/2016
143,85 MSCI USA Growth
27/09/2016
143,52 MSCI USA Growth
26/09/2016
141,96 MSCI USA Growth
25/09/2016
143,65 MSCI USA Growth
24/09/2016
143,65 MSCI USA Growth
23/09/2016
143,65 MSCI USA Growth
22/09/2016
144,17 MSCI USA Growth
21/09/2016
144,21 MSCI USA Growth
20/09/2016
142,33 MSCI USA Growth
19/09/2016
142,38 MSCI USA Growth
18/09/2016
141,70 MSCI USA Growth
17/09/2016
141,70 MSCI USA Growth
16/09/2016
141,70 MSCI USA Growth
15/09/2016
141,81 MSCI USA Growth
14/09/2016
140,70 MSCI USA Growth
13/09/2016
140,09 MSCI USA Growth
12/09/2016
142,07 MSCI USA Growth
11/09/2016
139,43 MSCI USA Growth
10/09/2016
139,43 MSCI USA Growth
09/09/2016
139,43 MSCI USA Growth
08/09/2016
142,62 MSCI USA Growth
07/09/2016
144,11 MSCI USA Growth
06/09/2016
145,11 MSCI USA Growth
05/09/2016
144,73 MSCI USA Growth
04/09/2016
144,25 MSCI USA Growth
03/09/2016
144,25 MSCI USA Growth
02/09/2016
144,25 MSCI USA Growth
01/09/2016
144,29 MSCI USA Growth
31/08/2016
144,30 MSCI USA Growth
30/08/2016
144,10 MSCI USA Growth
29/08/2016
144,53 MSCI USA Growth
28/08/2016
142,50 MSCI USA Growth
27/08/2016
142,50 MSCI USA Growth
26/08/2016
142,50 MSCI USA Growth
25/08/2016
142,60 MSCI USA Growth
24/08/2016
143,26 MSCI USA Growth
23/08/2016
143,35 MSCI USA Growth
22/08/2016
143,45 MSCI USA Growth
21/08/2016
143,09 MSCI USA Growth
20/08/2016
143,09 MSCI USA Growth
19/08/2016
143,09 MSCI USA Growth
18/08/2016
143,12 MSCI USA Growth
17/08/2016
143,60 MSCI USA Growth
16/08/2016
143,28 MSCI USA Growth
15/08/2016
145,70 MSCI USA Growth
14/08/2016
145,54 MSCI USA Growth
13/08/2016
145,54 MSCI USA Growth
12/08/2016
145,54 MSCI USA Growth
11/08/2016
145,65 MSCI USA Growth
10/08/2016
144,61 MSCI USA Growth
09/08/2016
146,22 MSCI USA Growth
08/08/2016
145,92 MSCI USA Growth
07/08/2016
145,33 MSCI USA Growth
06/08/2016
145,33 MSCI USA Growth
05/08/2016
145,33 MSCI USA Growth
04/08/2016
144,65 MSCI USA Growth
03/08/2016
143,71 MSCI USA Growth
02/08/2016
143,38 MSCI USA Growth
01/08/2016
144,78 MSCI USA Growth
31/07/2016
145,05 MSCI USA Growth
30/07/2016
145,05 MSCI USA Growth
29/07/2016
145,05 MSCI USA Growth
28/07/2016
145,18 MSCI USA Growth
27/07/2016
145,91 MSCI USA Growth
26/07/2016
145,61 MSCI USA Growth
25/07/2016
145,75 MSCI USA Growth
24/07/2016
145,60 MSCI USA Growth
23/07/2016
145,60 MSCI USA Growth
22/07/2016
145,60 MSCI USA Growth
21/07/2016
145,05 MSCI USA Growth
20/07/2016
145,66 MSCI USA Growth
19/07/2016
144,60 MSCI USA Growth
18/07/2016
144,52 MSCI USA Growth
17/07/2016
143,08 MSCI USA Growth
16/07/2016
143,08 MSCI USA Growth
15/07/2016
143,08 MSCI USA Growth
14/07/2016
142,92 MSCI USA Growth
13/07/2016
143,27 MSCI USA Growth
12/07/2016
143,18 MSCI USA Growth
11/07/2016
143,02 MSCI USA Growth
10/07/2016
142,22 MSCI USA Growth
09/07/2016
142,22 MSCI USA Growth
08/07/2016
142,22 MSCI USA Growth
07/07/2016
139,89 MSCI USA Growth
06/07/2016
139,81 MSCI USA Growth
05/07/2016
137,96 MSCI USA Growth
04/07/2016
138,84 MSCI USA Growth
03/07/2016
138,88 MSCI USA Growth
02/07/2016
138,88 MSCI USA Growth
01/07/2016
138,88 MSCI USA Growth
30/06/2016
138,79 MSCI USA Growth
29/06/2016
137,44 MSCI USA Growth
28/06/2016
135,38 MSCI USA Growth
27/06/2016
133,84 MSCI USA Growth
26/06/2016
135,47 MSCI USA Growth
25/06/2016
135,47 MSCI USA Growth
24/06/2016
135,47 MSCI USA Growth
23/06/2016
136,50 MSCI USA Growth
22/06/2016
136,12 MSCI USA Growth
21/06/2016
135,91 MSCI USA Growth
20/06/2016
135,52 MSCI USA Growth
19/06/2016
135,56 MSCI USA Growth
18/06/2016
135,56 MSCI USA Growth
17/06/2016
135,56 MSCI USA Growth
16/06/2016
137,46 MSCI USA Growth
15/06/2016
136,50 MSCI USA Growth
14/06/2016
136,74 MSCI USA Growth
13/06/2016
136,25 MSCI USA Growth
12/06/2016
136,86 MSCI USA Growth
11/06/2016
136,86 MSCI USA Growth
10/06/2016
136,86 MSCI USA Growth
09/06/2016
137,82 MSCI USA Growth
08/06/2016
137,60 MSCI USA Growth
07/06/2016
137,39 MSCI USA Growth
06/06/2016
137,48 MSCI USA Growth
05/06/2016
139,42 MSCI USA Growth
04/06/2016
139,42 MSCI USA Growth
03/06/2016
139,42 MSCI USA Growth
02/06/2016
139,41 MSCI USA Growth
01/06/2016
139,09 MSCI USA Growth
31/05/2016
139,11 MSCI USA Growth
30/05/2016
139,38 MSCI USA Growth
29/05/2016
139,02 MSCI USA Growth
28/05/2016
139,02 MSCI USA Growth
27/05/2016
139,02 MSCI USA Growth
26/05/2016
138,41 MSCI USA Growth
25/05/2016
138,64 MSCI USA Growth
24/05/2016
137,68 MSCI USA Growth
23/05/2016
135,03 MSCI USA Growth
22/05/2016
135,25 MSCI USA Growth
21/05/2016
135,25 MSCI USA Growth
20/05/2016
135,25 MSCI USA Growth
19/05/2016
134,46 MSCI USA Growth
18/05/2016
134,15 MSCI USA Growth
17/05/2016
133,62 MSCI USA Growth
16/05/2016
134,93 MSCI USA Growth
15/05/2016
133,29 MSCI USA Growth
14/05/2016
133,29 MSCI USA Growth
13/05/2016
133,29 MSCI USA Growth
12/05/2016
133,72 MSCI USA Growth
11/05/2016
133,66 MSCI USA Growth
10/05/2016
135,71 MSCI USA Growth
09/05/2016
133,85 MSCI USA Growth
08/05/2016
133,04 MSCI USA Growth
07/05/2016
133,04 MSCI USA Growth
06/05/2016
133,04 MSCI USA Growth
05/05/2016
132,43 MSCI USA Growth
04/05/2016
131,73 MSCI USA Growth
03/05/2016
131,72 MSCI USA Growth
02/05/2016
133,66 MSCI USA Growth
01/05/2016
133,50 MSCI USA Growth
30/04/2016
133,50 MSCI USA Growth
29/04/2016
133,50 MSCI USA Growth
28/04/2016
134,64 MSCI USA Growth
27/04/2016
136,63 MSCI USA Growth
26/04/2016
137,19 MSCI USA Growth
25/04/2016
137,35 MSCI USA Growth
24/04/2016
137,47 MSCI USA Growth
23/04/2016
137,47 MSCI USA Growth
22/04/2016
137,47 MSCI USA Growth
21/04/2016
136,69 MSCI USA Growth
20/04/2016
136,72 MSCI USA Growth
19/04/2016
137,00 MSCI USA Growth
18/04/2016
137,66 MSCI USA Growth
17/04/2016
137,16 MSCI USA Growth
16/04/2016
137,16 MSCI USA Growth
15/04/2016
137,16 MSCI USA Growth
14/04/2016
137,58 MSCI USA Growth
13/04/2016
137,08 MSCI USA Growth
12/04/2016
134,34 MSCI USA Growth
11/04/2016
133,27 MSCI USA Growth
10/04/2016
134,13 MSCI USA Growth
09/04/2016
134,13 MSCI USA Growth
08/04/2016
134,13 MSCI USA Growth
07/04/2016
133,94 MSCI USA Growth
06/04/2016
135,99 MSCI USA Growth
05/04/2016
133,81 MSCI USA Growth
04/04/2016
134,80 MSCI USA Growth
03/04/2016
134,66 MSCI USA Growth
02/04/2016
134,66 MSCI USA Growth
01/04/2016
134,66 MSCI USA Growth
31/03/2016
134,02 MSCI USA Growth
30/03/2016
134,84 MSCI USA Growth
29/03/2016
135,79 MSCI USA Growth
28/03/2016
134,70 MSCI USA Growth
27/03/2016
134,53 MSCI USA Growth
26/03/2016
134,53 MSCI USA Growth
25/03/2016
134,53 MSCI USA Growth
24/03/2016
134,53 MSCI USA Growth
23/03/2016
134,35 MSCI USA Growth
22/03/2016
134,74 MSCI USA Growth
21/03/2016
133,96 MSCI USA Growth
20/03/2016
133,63 MSCI USA Growth
19/03/2016
133,63 MSCI USA Growth
18/03/2016
133,63 MSCI USA Growth
17/03/2016
132,54 MSCI USA Growth
16/03/2016
134,94 MSCI USA Growth
15/03/2016
133,49 MSCI USA Growth
14/03/2016
133,57 MSCI USA Growth
13/03/2016
133,89 MSCI USA Growth
12/03/2016
133,89 MSCI USA Growth
11/03/2016
133,89 MSCI USA Growth
10/03/2016
134,39 MSCI USA Growth
09/03/2016
133,02 MSCI USA Growth
08/03/2016
131,90 MSCI USA Growth
07/03/2016
134,16 MSCI USA Growth
06/03/2016
134,30 MSCI USA Growth
05/03/2016
134,30 MSCI USA Growth
04/03/2016
134,30 MSCI USA Growth
03/03/2016
134,88 MSCI USA Growth
02/03/2016
135,00 MSCI USA Growth
01/03/2016
134,78 MSCI USA Growth
29/02/2016
131,10 MSCI USA Growth
28/02/2016
130,65 MSCI USA Growth
27/02/2016
130,65 MSCI USA Growth
26/02/2016
130,65 MSCI USA Growth
25/02/2016
130,47 MSCI USA Growth
24/02/2016
129,58 MSCI USA Growth
23/02/2016
128,62 MSCI USA Growth
22/02/2016
129,79 MSCI USA Growth
21/02/2016
127,18 MSCI USA Growth
20/02/2016
127,18 MSCI USA Growth
19/02/2016
127,18 MSCI USA Growth
18/02/2016
126,97 MSCI USA Growth
17/02/2016
127,39 MSCI USA Growth
16/02/2016
124,61 MSCI USA Growth
15/02/2016
122,09 MSCI USA Growth
14/02/2016
121,06 MSCI USA Growth
13/02/2016
121,06 MSCI USA Growth
12/02/2016
121,06 MSCI USA Growth
11/02/2016
118,28 MSCI USA Growth
10/02/2016
120,34 MSCI USA Growth
09/02/2016
120,06 MSCI USA Growth
08/02/2016
121,40 MSCI USA Growth
07/02/2016
122,61 MSCI USA Growth
06/02/2016
122,61 MSCI USA Growth
05/02/2016
122,61 MSCI USA Growth
04/02/2016
126,05 MSCI USA Growth
03/02/2016
129,16 MSCI USA Growth
02/02/2016
129,13 MSCI USA Growth
01/02/2016
132,04 MSCI USA Growth
31/01/2016
131,23 MSCI USA Growth
30/01/2016
131,23 MSCI USA Growth
29/01/2016
131,23 MSCI USA Growth
28/01/2016
128,39 MSCI USA Growth
27/01/2016
127,95 MSCI USA Growth
26/01/2016
130,87 MSCI USA Growth
25/01/2016
129,69 MSCI USA Growth
24/01/2016
131,72 MSCI USA Growth
23/01/2016
131,72 MSCI USA Growth
22/01/2016
131,72 MSCI USA Growth
21/01/2016
127,88 MSCI USA Growth
20/01/2016
127,39 MSCI USA Growth
19/01/2016
128,81 MSCI USA Growth
18/01/2016
128,35 MSCI USA Growth
17/01/2016
128,09 MSCI USA Growth
16/01/2016
128,09 MSCI USA Growth
15/01/2016
128,09 MSCI USA Growth
14/01/2016
131,12 MSCI USA Growth
13/01/2016
130,10 MSCI USA Growth
12/01/2016
133,88 MSCI USA Growth
11/01/2016
131,93 MSCI USA Growth
10/01/2016
132,14 MSCI USA Growth
09/01/2016
132,14 MSCI USA Growth
08/01/2016
132,14 MSCI USA Growth
07/01/2016
133,39 MSCI USA Growth
06/01/2016
138,44 MSCI USA Growth
05/01/2016
139,87 MSCI USA Growth
04/01/2016
137,86 MSCI USA Growth
03/01/2016
140,53 MSCI USA Growth
02/01/2016
140,53 MSCI USA Growth
01/01/2016
140,53 MSCI USA Growth
31/12/2015
140,53 MSCI USA Growth
30/12/2015
141,40 MSCI USA Growth
29/12/2015
142,09 MSCI USA Growth
28/12/2015
140,33 MSCI USA Growth
27/12/2015
140,62 MSCI USA Growth
26/12/2015
140,62 MSCI USA Growth
25/12/2015
140,62 MSCI USA Growth
24/12/2015
140,62 MSCI USA Growth
23/12/2015
141,15 MSCI USA Growth
22/12/2015
139,36 MSCI USA Growth
21/12/2015
139,41 MSCI USA Growth
20/12/2015
138,78 MSCI USA Growth
19/12/2015
138,78 MSCI USA Growth
18/12/2015
138,78 MSCI USA Growth
17/12/2015
141,19 MSCI USA Growth
16/12/2015
142,15 MSCI USA Growth
15/12/2015
139,26 MSCI USA Growth
14/12/2015
138,46 MSCI USA Growth
13/12/2015
138,13 MSCI USA Growth
12/12/2015
138,13 MSCI USA Growth
11/12/2015
138,13 MSCI USA Growth
10/12/2015
141,06 MSCI USA Growth
09/12/2015
140,60 MSCI USA Growth
08/12/2015
143,20 MSCI USA Growth
07/12/2015
144,33 MSCI USA Growth
06/12/2015
143,98 MSCI USA Growth
05/12/2015
143,98 MSCI USA Growth
04/12/2015
143,98 MSCI USA Growth
03/12/2015
143,97 MSCI USA Growth
02/12/2015
147,10 MSCI USA Growth
01/12/2015
148,61 MSCI USA Growth
30/11/2015
147,33 MSCI USA Growth
29/11/2015
148,37 MSCI USA Growth
28/11/2015
148,37 MSCI USA Growth
27/11/2015
148,37 MSCI USA Growth
26/11/2015
147,86 MSCI USA Growth
25/11/2015
148,22 MSCI USA Growth
24/11/2015
147,04 MSCI USA Growth
23/11/2015
147,27 MSCI USA Growth
22/11/2015
146,68 MSCI USA Growth
21/11/2015
146,68 MSCI USA Growth
20/11/2015
146,68 MSCI USA Growth
19/11/2015
145,69 MSCI USA Growth
18/11/2015
146,33 MSCI USA Growth
17/11/2015
143,55 MSCI USA Growth
16/11/2015
142,72 MSCI USA Growth
15/11/2015
140,27 MSCI USA Growth
14/11/2015
140,27 MSCI USA Growth
13/11/2015
140,27 MSCI USA Growth
12/11/2015
142,78 MSCI USA Growth
11/11/2015
144,73 MSCI USA Growth
10/11/2015
145,47 MSCI USA Growth
09/11/2015
144,39 MSCI USA Growth
08/11/2015
144,57 MSCI USA Growth
07/11/2015
144,57 MSCI USA Growth
06/11/2015
144,57 MSCI USA Growth
05/11/2015
144,33 MSCI USA Growth
04/11/2015
143,79 MSCI USA Growth
03/11/2015
143,66 MSCI USA Growth
02/11/2015
142,58 MSCI USA Growth
01/11/2015
141,06 MSCI USA Growth
31/10/2015
141,06 MSCI USA Growth
30/10/2015
141,06 MSCI USA Growth
29/10/2015
142,69 MSCI USA Growth
28/10/2015
140,42 MSCI USA Growth
27/10/2015
139,19 MSCI USA Growth
26/10/2015
139,84 MSCI USA Growth
25/10/2015
138,82 MSCI USA Growth
24/10/2015
138,82 MSCI USA Growth
23/10/2015
138,82 MSCI USA Growth
22/10/2015
134,32 MSCI USA Growth
21/10/2015
132,06 MSCI USA Growth
20/10/2015
132,72 MSCI USA Growth
19/10/2015
133,59 MSCI USA Growth
18/10/2015
132,93 MSCI USA Growth
17/10/2015
132,93 MSCI USA Growth
16/10/2015
132,93 MSCI USA Growth
15/10/2015
131,58 MSCI USA Growth
14/10/2015
129,83 MSCI USA Growth
13/10/2015
130,97 MSCI USA Growth
12/10/2015
132,02 MSCI USA Growth
11/10/2015
131,89 MSCI USA Growth
10/10/2015
131,89 MSCI USA Growth
09/10/2015
131,89 MSCI USA Growth
08/10/2015
132,65 MSCI USA Growth
07/10/2015
131,54 MSCI USA Growth
06/10/2015
131,06 MSCI USA Growth
05/10/2015
131,96 MSCI USA Growth
04/10/2015
130,91 MSCI USA Growth
03/10/2015
130,91 MSCI USA Growth
02/10/2015
130,91 MSCI USA Growth
01/10/2015
128,95 MSCI USA Growth
30/09/2015
127,80 MSCI USA Growth
29/09/2015
125,11 MSCI USA Growth
28/09/2015
125,74 MSCI USA Growth
27/09/2015
129,99 MSCI USA Growth
26/09/2015
129,99 MSCI USA Growth
25/09/2015
129,99 MSCI USA Growth
24/09/2015
129,65 MSCI USA Growth
23/09/2015
131,43 MSCI USA Growth
22/09/2015
131,62 MSCI USA Growth
21/09/2015
132,26 MSCI USA Growth
20/09/2015
129,94 MSCI USA Growth
19/09/2015
129,94 MSCI USA Growth
18/09/2015
129,94 MSCI USA Growth
17/09/2015
133,13 MSCI USA Growth
16/09/2015
134,18 MSCI USA Growth
15/09/2015
132,14 MSCI USA Growth
14/09/2015
130,77 MSCI USA Growth
13/09/2015
131,75 MSCI USA Growth
12/09/2015
131,75 MSCI USA Growth
11/09/2015
131,75 MSCI USA Growth
10/09/2015
131,88 MSCI USA Growth
09/09/2015
131,55 MSCI USA Growth
08/09/2015
133,02 MSCI USA Growth
07/09/2015
129,92 MSCI USA Growth
06/09/2015
130,01 MSCI USA Growth
05/09/2015
130,01 MSCI USA Growth
04/09/2015
130,01 MSCI USA Growth
03/09/2015
130,60 MSCI USA Growth
02/09/2015
130,44 MSCI USA Growth
01/09/2015
127,93 MSCI USA Growth
31/08/2015
131,92 MSCI USA Growth
30/08/2015
132,77 MSCI USA Growth
29/08/2015
132,77 MSCI USA Growth
28/08/2015
132,77 MSCI USA Growth
27/08/2015
132,40 MSCI USA Growth
26/08/2015
127,90 MSCI USA Growth
25/08/2015
121,79 MSCI USA Growth
24/08/2015
125,27 MSCI USA Growth
23/08/2015
130,34 MSCI USA Growth
22/08/2015
130,34 MSCI USA Growth
21/08/2015
130,34 MSCI USA Growth
20/08/2015
136,10 MSCI USA Growth
19/08/2015
141,44 MSCI USA Growth
18/08/2015
142,23 MSCI USA Growth
17/08/2015
142,01 MSCI USA Growth
16/08/2015
140,07 MSCI USA Growth
15/08/2015
140,07 MSCI USA Growth
14/08/2015
140,07 MSCI USA Growth
13/08/2015
140,43 MSCI USA Growth
12/08/2015
139,92 MSCI USA Growth
11/08/2015
141,06 MSCI USA Growth
10/08/2015
143,71 MSCI USA Growth
09/08/2015
142,18 MSCI USA Growth
08/08/2015
142,18 MSCI USA Growth
07/08/2015
142,18 MSCI USA Growth
06/08/2015
143,17 MSCI USA Growth
05/08/2015
144,96 MSCI USA Growth
04/08/2015
143,28 MSCI USA Growth
03/08/2015
143,87 MSCI USA Growth
02/08/2015
144,08 MSCI USA Growth
01/08/2015
144,08 MSCI USA Growth
31/07/2015
144,08 MSCI USA Growth
30/07/2015
144,35 MSCI USA Growth
29/07/2015
143,33 MSCI USA Growth
28/07/2015
142,49 MSCI USA Growth
27/07/2015
140,17 MSCI USA Growth
26/07/2015
142,80 MSCI USA Growth
25/07/2015
142,80 MSCI USA Growth
24/07/2015
142,80 MSCI USA Growth
23/07/2015
143,46 MSCI USA Growth
22/07/2015
145,62 MSCI USA Growth
21/07/2015
146,47 MSCI USA Growth
20/07/2015
147,20 MSCI USA Growth
19/07/2015
146,23 MSCI USA Growth
18/07/2015
146,23 MSCI USA Growth
17/07/2015
146,23 MSCI USA Growth
16/07/2015
145,70 MSCI USA Growth
15/07/2015
142,63 MSCI USA Growth
14/07/2015
142,54 MSCI USA Growth
13/07/2015
141,50 MSCI USA Growth
12/07/2015
138,00 MSCI USA Growth
11/07/2015
138,00 MSCI USA Growth
10/07/2015
138,00 MSCI USA Growth
09/07/2015
137,69 MSCI USA Growth
08/07/2015
137,63 MSCI USA Growth
07/07/2015
140,42 MSCI USA Growth
06/07/2015
139,65 MSCI USA Growth
05/07/2015
138,97 MSCI USA Growth
04/07/2015
138,97 MSCI USA Growth
03/07/2015
138,97 MSCI USA Growth
02/07/2015
139,34 MSCI USA Growth
01/07/2015
139,01 MSCI USA Growth
30/06/2015
136,88 MSCI USA Growth
29/06/2015
136,88 MSCI USA Growth
28/06/2015
139,14 MSCI USA Growth
27/06/2015
139,14 MSCI USA Growth
26/06/2015
139,14 MSCI USA Growth
25/06/2015
139,30 MSCI USA Growth
24/06/2015
139,41 MSCI USA Growth
23/06/2015
140,61 MSCI USA Growth
22/06/2015
138,65 MSCI USA Growth
21/06/2015
138,40 MSCI USA Growth
20/06/2015
138,40 MSCI USA Growth
19/06/2015
138,40 MSCI USA Growth
18/06/2015
137,70 MSCI USA Growth
17/06/2015
137,75 MSCI USA Growth
16/06/2015
138,23 MSCI USA Growth
15/06/2015
137,46 MSCI USA Growth
14/06/2015
137,99 MSCI USA Growth
13/06/2015
137,99 MSCI USA Growth
12/06/2015
137,99 MSCI USA Growth
11/06/2015
138,73 MSCI USA Growth
10/06/2015
137,78 MSCI USA Growth
09/06/2015
136,52 MSCI USA Growth
08/06/2015
137,69 MSCI USA Growth
07/06/2015
138,08 MSCI USA Growth
06/06/2015
138,08 MSCI USA Growth
05/06/2015
138,08 MSCI USA Growth
04/06/2015
136,84 MSCI USA Growth
03/06/2015
140,19 MSCI USA Growth
02/06/2015
141,01 MSCI USA Growth
01/06/2015
142,19 MSCI USA Growth
31/05/2015
141,39 MSCI USA Growth
30/05/2015
141,39 MSCI USA Growth
29/05/2015
141,39 MSCI USA Growth
28/05/2015
143,42 MSCI USA Growth
27/05/2015
144,19 MSCI USA Growth
26/05/2015
141,90 MSCI USA Growth
25/05/2015
142,76 MSCI USA Growth
24/05/2015
140,39 MSCI USA Growth
23/05/2015
140,39 MSCI USA Growth
22/05/2015
140,39 MSCI USA Growth
21/05/2015
140,87 MSCI USA Growth
20/05/2015
140,51 MSCI USA Growth
19/05/2015
139,83 MSCI USA Growth
18/05/2015
137,43 MSCI USA Growth
17/05/2015
137,57 MSCI USA Growth
16/05/2015
137,57 MSCI USA Growth
15/05/2015
137,57 MSCI USA Growth
14/05/2015
136,28 MSCI USA Growth
13/05/2015
137,02 MSCI USA Growth
12/05/2015
136,92 MSCI USA Growth
11/05/2015
138,53 MSCI USA Growth
10/05/2015
138,13 MSCI USA Growth
09/05/2015
138,13 MSCI USA Growth
08/05/2015
138,13 MSCI USA Growth
07/05/2015
135,38 MSCI USA Growth
06/05/2015
135,60 MSCI USA Growth
05/05/2015
137,44 MSCI USA Growth
04/05/2015
138,84 MSCI USA Growth
03/05/2015
137,74 MSCI USA Growth
02/05/2015
137,74 MSCI USA Growth
01/05/2015
137,74 MSCI USA Growth
30/04/2015
136,01 MSCI USA Growth
29/04/2015
140,47 MSCI USA Growth
28/04/2015
142,07 MSCI USA Growth
27/04/2015
143,71 MSCI USA Growth
26/04/2015
144,41 MSCI USA Growth
25/04/2015
144,41 MSCI USA Growth
24/04/2015
144,41 MSCI USA Growth
23/04/2015
144,94 MSCI USA Growth
22/04/2015
144,89 MSCI USA Growth
21/04/2015
144,79 MSCI USA Growth
20/04/2015
144,23 MSCI USA Growth
19/04/2015
141,65 MSCI USA Growth
18/04/2015
141,65 MSCI USA Growth
17/04/2015
141,65 MSCI USA Growth
16/04/2015
144,89 MSCI USA Growth
15/04/2015
146,85 MSCI USA Growth
14/04/2015
146,46 MSCI USA Growth
13/04/2015
146,63 MSCI USA Growth
12/04/2015
147,09 MSCI USA Growth
11/04/2015
147,09 MSCI USA Growth
10/04/2015
147,09 MSCI USA Growth
09/04/2015
143,86 MSCI USA Growth
08/04/2015
141,99 MSCI USA Growth
07/04/2015
141,31 MSCI USA Growth
06/04/2015
141,85 MSCI USA Growth
05/04/2015
140,94 MSCI USA Growth
04/04/2015
140,94 MSCI USA Growth
03/04/2015
140,94 MSCI USA Growth
02/04/2015
140,94 MSCI USA Growth
01/04/2015
141,33 MSCI USA Growth
31/03/2015
141,88 MSCI USA Growth
30/03/2015
142,08 MSCI USA Growth
29/03/2015
140,30 MSCI USA Growth
28/03/2015
140,30 MSCI USA Growth
27/03/2015
140,30 MSCI USA Growth
26/03/2015
138,31 MSCI USA Growth
25/03/2015
138,35 MSCI USA Growth
24/03/2015
141,12 MSCI USA Growth
23/03/2015
142,24 MSCI USA Growth
22/03/2015
144,64 MSCI USA Growth
21/03/2015
144,64 MSCI USA Growth
20/03/2015
144,64 MSCI USA Growth
19/03/2015
144,88 MSCI USA Growth
18/03/2015
146,25 MSCI USA Growth
17/03/2015
144,05 MSCI USA Growth
16/03/2015
145,36 MSCI USA Growth
15/03/2015
143,05 MSCI USA Growth
14/03/2015
143,05 MSCI USA Growth
13/03/2015
143,05 MSCI USA Growth
12/03/2015
143,38 MSCI USA Growth
11/03/2015
141,87 MSCI USA Growth
10/03/2015
140,10 MSCI USA Growth
09/03/2015
140,90 MSCI USA Growth
08/03/2015
139,04 MSCI USA Growth
07/03/2015
139,04 MSCI USA Growth
06/03/2015
139,04 MSCI USA Growth
05/03/2015
139,50 MSCI USA Growth
04/03/2015
138,52 MSCI USA Growth
03/03/2015
138,43 MSCI USA Growth
02/03/2015
138,32 MSCI USA Growth
01/03/2015
136,99 MSCI USA Growth
28/02/2015
136,99 MSCI USA Growth
27/02/2015
136,99 MSCI USA Growth
26/02/2015
136,59 MSCI USA Growth
25/02/2015
136,26 MSCI USA Growth
24/02/2015
136,37 MSCI USA Growth
23/02/2015
136,60 MSCI USA Growth
22/02/2015
136,52 MSCI USA Growth
21/02/2015
136,52 MSCI USA Growth
20/02/2015
136,52 MSCI USA Growth
19/02/2015
134,44 MSCI USA Growth
18/02/2015
134,38 MSCI USA Growth
17/02/2015
133,66 MSCI USA Growth
16/02/2015
133,49 MSCI USA Growth
15/02/2015
133,80 MSCI USA Growth
14/02/2015
133,80 MSCI USA Growth
13/02/2015
133,80 MSCI USA Growth
12/02/2015
133,65 MSCI USA Growth
11/02/2015
132,54 MSCI USA Growth
10/02/2015
132,36 MSCI USA Growth
09/02/2015
131,01 MSCI USA Growth
08/02/2015
129,61 MSCI USA Growth
07/02/2015
129,61 MSCI USA Growth
06/02/2015
129,61 MSCI USA Growth
05/02/2015
130,52 MSCI USA Growth
04/02/2015
128,71 MSCI USA Growth
03/02/2015
129,94 MSCI USA Growth
02/02/2015
128,99 MSCI USA Growth
01/02/2015
127,72 MSCI USA Growth
31/01/2015
127,72 MSCI USA Growth
30/01/2015
127,72 MSCI USA Growth
29/01/2015
128,93 MSCI USA Growth
28/01/2015
127,39 MSCI USA Growth
27/01/2015
129,09 MSCI USA Growth
26/01/2015
131,41 MSCI USA Growth
25/01/2015
131,43 MSCI USA Growth
24/01/2015
131,43 MSCI USA Growth
23/01/2015
131,43 MSCI USA Growth
22/01/2015
126,89 MSCI USA Growth
21/01/2015
125,18 MSCI USA Growth
20/01/2015
124,64 MSCI USA Growth
19/01/2015
124,01 MSCI USA Growth
18/01/2015
124,19 MSCI USA Growth
17/01/2015
124,19 MSCI USA Growth
16/01/2015
124,19 MSCI USA Growth
15/01/2015
121,27 MSCI USA Growth
14/01/2015
121,94 MSCI USA Growth
13/01/2015
122,52 MSCI USA Growth
12/01/2015
122,45 MSCI USA Growth
11/01/2015
123,46 MSCI USA Growth
10/01/2015
123,46 MSCI USA Growth
09/01/2015
123,46 MSCI USA Growth
08/01/2015
124,91 MSCI USA Growth
07/01/2015
122,01 MSCI USA Growth
06/01/2015
119,53 MSCI USA Growth
05/01/2015
120,76 MSCI USA Growth
04/01/2015
121,75 MSCI USA Growth
03/01/2015
121,75 MSCI USA Growth
02/01/2015
121,75 MSCI USA Growth
01/01/2015
120,95 MSCI USA Growth
31/12/2014
120,95 MSCI USA Growth
30/12/2014
121,88 MSCI USA Growth
29/12/2014
122,22 MSCI USA Growth
28/12/2014
121,83 MSCI USA Growth
27/12/2014
121,83 MSCI USA Growth
26/12/2014
121,83 MSCI USA Growth
25/12/2014
121,25 MSCI USA Growth
24/12/2014
121,25 MSCI USA Growth
23/12/2014
121,23 MSCI USA Growth
22/12/2014
120,83 MSCI USA Growth
21/12/2014
120,28 MSCI USA Growth
20/12/2014
120,28 MSCI USA Growth
19/12/2014
120,28 MSCI USA Growth
18/12/2014
119,62 MSCI USA Growth
17/12/2014
115,31 MSCI USA Growth
16/12/2014
112,13 MSCI USA Growth
15/12/2014
114,42 MSCI USA Growth
14/12/2014
114,86 MSCI USA Growth
13/12/2014
114,86 MSCI USA Growth
12/12/2014
114,86 MSCI USA Growth
11/12/2014
116,68 MSCI USA Growth
10/12/2014
116,45 MSCI USA Growth
09/12/2014
118,69 MSCI USA Growth
08/12/2014
119,44 MSCI USA Growth
07/12/2014
119,37 MSCI USA Growth
06/12/2014
119,37 MSCI USA Growth
05/12/2014
119,37 MSCI USA Growth
04/12/2014
119,73 MSCI USA Growth
03/12/2014
119,65 MSCI USA Growth
02/12/2014
118,16 MSCI USA Growth
01/12/2014
117,09 MSCI USA Growth
30/11/2014
118,32 MSCI USA Growth
29/11/2014
118,32 MSCI USA Growth
28/11/2014
118,32 MSCI USA Growth
27/11/2014
118,43 MSCI USA Growth
26/11/2014
118,48 MSCI USA Growth
25/11/2014
118,58 MSCI USA Growth
24/11/2014
118,77 MSCI USA Growth
23/11/2014
117,90 MSCI USA Growth
22/11/2014
117,90 MSCI USA Growth
21/11/2014
117,90 MSCI USA Growth
20/11/2014
116,14 MSCI USA Growth
19/11/2014
115,91 MSCI USA Growth
18/11/2014
116,30 MSCI USA Growth
17/11/2014
115,71 MSCI USA Growth
16/11/2014
116,41 MSCI USA Growth
15/11/2014
116,41 MSCI USA Growth
14/11/2014
116,41 MSCI USA Growth
13/11/2014
116,12 MSCI USA Growth
12/11/2014
115,80 MSCI USA Growth
11/11/2014
116,02 MSCI USA Growth
10/11/2014
115,22 MSCI USA Growth
09/11/2014
115,71 MSCI USA Growth
08/11/2014
115,71 MSCI USA Growth
07/11/2014
115,71 MSCI USA Growth
06/11/2014
114,58 MSCI USA Growth
05/11/2014
114,28 MSCI USA Growth
04/11/2014
113,49 MSCI USA Growth
03/11/2014
114,28 MSCI USA Growth
02/11/2014
113,99 MSCI USA Growth
01/11/2014
113,99 MSCI USA Growth
31/10/2014
113,99 MSCI USA Growth
30/10/2014
112,10 MSCI USA Growth
29/10/2014
110,09 MSCI USA Growth
28/10/2014
110,34 MSCI USA Growth
27/10/2014
109,47 MSCI USA Growth
26/10/2014
109,79 MSCI USA Growth
25/10/2014
109,79 MSCI USA Growth
24/10/2014
109,79 MSCI USA Growth
23/10/2014
109,07 MSCI USA Growth
22/10/2014
107,19 MSCI USA Growth
21/10/2014
107,65 MSCI USA Growth
20/10/2014
105,15 MSCI USA Growth
19/10/2014
103,59 MSCI USA Growth
18/10/2014
103,59 MSCI USA Growth
17/10/2014
103,59 MSCI USA Growth
16/10/2014
102,80 MSCI USA Growth
15/10/2014
103,28 MSCI USA Growth
14/10/2014
104,04 MSCI USA Growth
13/10/2014
103,52 MSCI USA Growth
12/10/2014
105,85 MSCI USA Growth
11/10/2014
105,85 MSCI USA Growth
10/10/2014
105,85 MSCI USA Growth
09/10/2014
106,35 MSCI USA Growth
08/10/2014
109,54 MSCI USA Growth
07/10/2014
107,95 MSCI USA Growth
06/10/2014
109,97 MSCI USA Growth
05/10/2014
109,81 MSCI USA Growth
04/10/2014
109,81 MSCI USA Growth
03/10/2014
109,81 MSCI USA Growth
02/10/2014
108,41 MSCI USA Growth
01/10/2014
108,54 MSCI USA Growth
30/09/2014
110,35 MSCI USA Growth
29/09/2014
109,66 MSCI USA Growth
28/09/2014
109,59 MSCI USA Growth
27/09/2014
109,59 MSCI USA Growth
26/09/2014
109,59 MSCI USA Growth
25/09/2014
108,57 MSCI USA Growth
24/09/2014
109,55 MSCI USA Growth
23/09/2014
107,95 MSCI USA Growth
22/09/2014
108,79 MSCI USA Growth
21/09/2014
109,85 MSCI USA Growth
20/09/2014
109,85 MSCI USA Growth
19/09/2014
109,85 MSCI USA Growth
18/09/2014
109,94 MSCI USA Growth
17/09/2014
108,66 MSCI USA Growth
16/09/2014
108,56 MSCI USA Growth
15/09/2014
108,04 MSCI USA Growth
14/09/2014
108,34 MSCI USA Growth
13/09/2014
108,34 MSCI USA Growth
12/09/2014
108,34 MSCI USA Growth
11/09/2014
108,99 MSCI USA Growth
10/09/2014
108,93 MSCI USA Growth
09/09/2014
108,57 MSCI USA Growth
08/09/2014
108,98 MSCI USA Growth
07/09/2014
109,18 MSCI USA Growth
06/09/2014
109,18 MSCI USA Growth
05/09/2014
109,18 MSCI USA Growth
04/09/2014
108,06 MSCI USA Growth
03/09/2014
107,18 MSCI USA Growth
02/09/2014
107,82 MSCI USA Growth
01/09/2014
107,51 MSCI USA Growth
31/08/2014
107,06 MSCI USA Growth
30/08/2014
107,06 MSCI USA Growth
29/08/2014
107,06 MSCI USA Growth
28/08/2014
106,83 MSCI USA Growth
27/08/2014
107,06 MSCI USA Growth
26/08/2014
106,97 MSCI USA Growth
25/08/2014
106,77 MSCI USA Growth
24/08/2014
105,77 MSCI USA Growth
23/08/2014
105,77 MSCI USA Growth
22/08/2014
105,77 MSCI USA Growth
21/08/2014
105,79 MSCI USA Growth
20/08/2014
105,46 MSCI USA Growth
19/08/2014
104,62 MSCI USA Growth
18/08/2014
103,76 MSCI USA Growth
17/08/2014
102,75 MSCI USA Growth
16/08/2014
102,75 MSCI USA Growth
15/08/2014
102,75 MSCI USA Growth
14/08/2014
102,71 MSCI USA Growth
13/08/2014
102,29 MSCI USA Growth
12/08/2014
101,62 MSCI USA Growth
11/08/2014
101,63 MSCI USA Growth
10/08/2014
101,17 MSCI USA Growth
09/08/2014
101,17 MSCI USA Growth
08/08/2014
101,17 MSCI USA Growth
07/08/2014
100,13 MSCI USA Growth
06/08/2014
100,90 MSCI USA Growth
05/08/2014
100,72 MSCI USA Growth
04/08/2014
101,26 MSCI USA Growth
03/08/2014
100,64 MSCI USA Growth
02/08/2014
100,64 MSCI USA Growth
01/08/2014
100,64 MSCI USA Growth
31/07/2014
101,02 MSCI USA Growth
30/07/2014
102,97 MSCI USA Growth
29/07/2014
102,42 MSCI USA Growth
28/07/2014
102,74 MSCI USA Growth
27/07/2014
102,67 MSCI USA Growth
26/07/2014
102,67 MSCI USA Growth
25/07/2014
102,67 MSCI USA Growth
24/07/2014
103,03 MSCI USA Growth
23/07/2014
103,06 MSCI USA Growth
22/07/2014
102,62 MSCI USA Growth
21/07/2014
101,65 MSCI USA Growth
20/07/2014
101,84 MSCI USA Growth
19/07/2014
101,84 MSCI USA Growth
18/07/2014
101,84 MSCI USA Growth
17/07/2014
100,56 MSCI USA Growth
16/07/2014
101,80 MSCI USA Growth
15/07/2014
101,03 MSCI USA Growth
14/07/2014
101,37 MSCI USA Growth
13/07/2014
100,99 MSCI USA Growth
12/07/2014
100,99 MSCI USA Growth
11/07/2014
100,99 MSCI USA Growth
10/07/2014
100,69 MSCI USA Growth
09/07/2014
101,27 MSCI USA Growth
08/07/2014
100,74 MSCI USA Growth
07/07/2014
101,58 MSCI USA Growth
06/07/2014
102,16 MSCI USA Growth
05/07/2014
102,16 MSCI USA Growth
04/07/2014
102,16 MSCI USA Growth
03/07/2014
101,72 MSCI USA Growth
02/07/2014
101,03 MSCI USA Growth
01/07/2014
100,70 MSCI USA Growth
30/06/2014
100,08 MSCI USA Growth
29/06/2014
100,24 MSCI USA Growth
28/06/2014
100,24 MSCI USA Growth
27/06/2014
100,24 MSCI USA Growth
26/06/2014
100,01 MSCI USA Growth
25/06/2014
99,95 MSCI USA Growth
24/06/2014
99,25 MSCI USA Growth
23/06/2014
100,00 Act. Etats-Unis Growth
23/06/2017
156,18 Act. Etats-Unis Growth
22/06/2017
156,07 Act. Etats-Unis Growth
21/06/2017
156,18 Act. Etats-Unis Growth
20/06/2017
155,54 Act. Etats-Unis Growth
19/06/2017
155,80 Act. Etats-Unis Growth
18/06/2017
154,02 Act. Etats-Unis Growth
17/06/2017
154,02 Act. Etats-Unis Growth
16/06/2017
154,02 Act. Etats-Unis Growth
15/06/2017
154,36 Act. Etats-Unis Growth
14/06/2017
154,21 Act. Etats-Unis Growth
13/06/2017
154,62 Act. Etats-Unis Growth
12/06/2017
153,38 Act. Etats-Unis Growth
11/06/2017
155,04 Act. Etats-Unis Growth
10/06/2017
155,04 Act. Etats-Unis Growth
09/06/2017
155,04 Act. Etats-Unis Growth
08/06/2017
155,89 Act. Etats-Unis Growth
07/06/2017
155,54 Act. Etats-Unis Growth
06/06/2017
155,02 Act. Etats-Unis Growth
05/06/2017
155,66 Act. Etats-Unis Growth
04/06/2017
155,75 Act. Etats-Unis Growth
03/06/2017
155,75 Act. Etats-Unis Growth
02/06/2017
155,75 Act. Etats-Unis Growth
01/06/2017
155,02 Act. Etats-Unis Growth
31/05/2017
153,73 Act. Etats-Unis Growth
30/05/2017
154,58 Act. Etats-Unis Growth
29/05/2017
154,60 Act. Etats-Unis Growth
28/05/2017
154,58 Act. Etats-Unis Growth
27/05/2017
154,58 Act. Etats-Unis Growth
26/05/2017
154,58 Act. Etats-Unis Growth
25/05/2017
153,60 Act. Etats-Unis Growth
24/05/2017
153,24 Act. Etats-Unis Growth
23/05/2017
152,32 Act. Etats-Unis Growth
22/05/2017
151,85 Act. Etats-Unis Growth
21/05/2017
151,58 Act. Etats-Unis Growth
20/05/2017
151,58 Act. Etats-Unis Growth
19/05/2017
151,58 Act. Etats-Unis Growth
18/05/2017
151,38 Act. Etats-Unis Growth
17/05/2017
150,82 Act. Etats-Unis Growth
16/05/2017
154,52 Act. Etats-Unis Growth
15/05/2017
155,61 Act. Etats-Unis Growth
14/05/2017
155,93 Act. Etats-Unis Growth
13/05/2017
155,93 Act. Etats-Unis Growth
12/05/2017
155,93 Act. Etats-Unis Growth
11/05/2017
156,35 Act. Etats-Unis Growth
10/05/2017
156,59 Act. Etats-Unis Growth
09/05/2017
156,34 Act. Etats-Unis Growth
08/05/2017
155,31 Act. Etats-Unis Growth
07/05/2017
154,86 Act. Etats-Unis Growth
06/05/2017
154,86 Act. Etats-Unis Growth
05/05/2017
154,86 Act. Etats-Unis Growth
04/05/2017
154,79 Act. Etats-Unis Growth
03/05/2017
154,97 Act. Etats-Unis Growth
02/05/2017
155,42 Act. Etats-Unis Growth
01/05/2017
154,56 Act. Etats-Unis Growth
30/04/2017
154,39 Act. Etats-Unis Growth
29/04/2017
154,39 Act. Etats-Unis Growth
28/04/2017
154,39 Act. Etats-Unis Growth
27/04/2017
154,84 Act. Etats-Unis Growth
26/04/2017
154,19 Act. Etats-Unis Growth
25/04/2017
153,82 Act. Etats-Unis Growth
24/04/2017
153,51 Act. Etats-Unis Growth
23/04/2017
154,05 Act. Etats-Unis Growth
22/04/2017
154,05 Act. Etats-Unis Growth
21/04/2017
154,05 Act. Etats-Unis Growth
20/04/2017
153,42 Act. Etats-Unis Growth
19/04/2017
152,79 Act. Etats-Unis Growth
18/04/2017
152,87 Act. Etats-Unis Growth
17/04/2017
153,10 Act. Etats-Unis Growth
16/04/2017
152,83 Act. Etats-Unis Growth
15/04/2017
152,83 Act. Etats-Unis Growth
14/04/2017
152,83 Act. Etats-Unis Growth
13/04/2017
152,85 Act. Etats-Unis Growth
12/04/2017
153,70 Act. Etats-Unis Growth
11/04/2017
154,28 Act. Etats-Unis Growth
10/04/2017
155,03 Act. Etats-Unis Growth
09/04/2017
154,31 Act. Etats-Unis Growth
08/04/2017
154,31 Act. Etats-Unis Growth
07/04/2017
154,31 Act. Etats-Unis Growth
06/04/2017
153,89 Act. Etats-Unis Growth
05/04/2017
153,55 Act. Etats-Unis Growth
04/04/2017
154,11 Act. Etats-Unis Growth
03/04/2017
154,19 Act. Etats-Unis Growth
02/04/2017
154,10 Act. Etats-Unis Growth
01/04/2017
154,10 Act. Etats-Unis Growth
31/03/2017
154,10 Act. Etats-Unis Growth
30/03/2017
153,63 Act. Etats-Unis Growth
29/03/2017
153,06 Act. Etats-Unis Growth
28/03/2017
151,05 Act. Etats-Unis Growth
27/03/2017
149,72 Act. Etats-Unis Growth
26/03/2017
150,82 Act. Etats-Unis Growth
25/03/2017
150,82 Act. Etats-Unis Growth
24/03/2017
150,82 Act. Etats-Unis Growth
23/03/2017
150,92 Act. Etats-Unis Growth
22/03/2017
150,75 Act. Etats-Unis Growth
21/03/2017
150,48 Act. Etats-Unis Growth
20/03/2017
153,26 Act. Etats-Unis Growth
19/03/2017
153,62 Act. Etats-Unis Growth
18/03/2017
153,62 Act. Etats-Unis Growth
17/03/2017
153,62 Act. Etats-Unis Growth
16/03/2017
153,71 Act. Etats-Unis Growth
15/03/2017
154,99 Act. Etats-Unis Growth
14/03/2017
154,03 Act. Etats-Unis Growth
13/03/2017
154,15 Act. Etats-Unis Growth
12/03/2017
154,26 Act. Etats-Unis Growth
11/03/2017
154,26 Act. Etats-Unis Growth
10/03/2017
154,26 Act. Etats-Unis Growth
09/03/2017
154,60 Act. Etats-Unis Growth
08/03/2017
154,71 Act. Etats-Unis Growth
07/03/2017
154,32 Act. Etats-Unis Growth
06/03/2017
154,49 Act. Etats-Unis Growth
05/03/2017
155,36 Act. Etats-Unis Growth
04/03/2017
155,36 Act. Etats-Unis Growth
03/03/2017
155,36 Act. Etats-Unis Growth
02/03/2017
156,10 Act. Etats-Unis Growth
01/03/2017
156,42 Act. Etats-Unis Growth
28/02/2017
153,79 Act. Etats-Unis Growth
27/02/2017
154,42 Act. Etats-Unis Growth
26/02/2017
154,22 Act. Etats-Unis Growth
25/02/2017
154,22 Act. Etats-Unis Growth
24/02/2017
154,22 Act. Etats-Unis Growth
23/02/2017
154,20 Act. Etats-Unis Growth
22/02/2017
155,30 Act. Etats-Unis Growth
21/02/2017
155,26 Act. Etats-Unis Growth
20/02/2017
153,17 Act. Etats-Unis Growth
19/02/2017
153,04 Act. Etats-Unis Growth
18/02/2017
153,04 Act. Etats-Unis Growth
17/02/2017
153,04 Act. Etats-Unis Growth
16/02/2017
152,45 Act. Etats-Unis Growth
15/02/2017
153,97 Act. Etats-Unis Growth
14/02/2017
152,72 Act. Etats-Unis Growth
13/02/2017
151,97 Act. Etats-Unis Growth
12/02/2017
151,06 Act. Etats-Unis Growth
11/02/2017
151,06 Act. Etats-Unis Growth
10/02/2017
151,06 Act. Etats-Unis Growth
09/02/2017
149,88 Act. Etats-Unis Growth
08/02/2017
148,84 Act. Etats-Unis Growth
07/02/2017
148,64 Act. Etats-Unis Growth
06/02/2017
147,80 Act. Etats-Unis Growth
05/02/2017
147,48 Act. Etats-Unis Growth
04/02/2017
147,48 Act. Etats-Unis Growth
03/02/2017
147,48 Act. Etats-Unis Growth
02/02/2017
146,20 Act. Etats-Unis Growth
01/02/2017
146,63 Act. Etats-Unis Growth
31/01/2017
146,15 Act. Etats-Unis Growth
30/01/2017
147,84 Act. Etats-Unis Growth
29/01/2017
148,36 Act. Etats-Unis Growth
28/01/2017
148,36 Act. Etats-Unis Growth
27/01/2017
148,36 Act. Etats-Unis Growth
26/01/2017
148,49 Act. Etats-Unis Growth
25/01/2017
147,77 Act. Etats-Unis Growth
24/01/2017
146,31 Act. Etats-Unis Growth
23/01/2017
145,58 Act. Etats-Unis Growth
22/01/2017
146,71 Act. Etats-Unis Growth
21/01/2017
146,71 Act. Etats-Unis Growth
20/01/2017
146,71 Act. Etats-Unis Growth
19/01/2017
146,55 Act. Etats-Unis Growth
18/01/2017
146,47 Act. Etats-Unis Growth
17/01/2017
145,86 Act. Etats-Unis Growth
16/01/2017
147,29 Act. Etats-Unis Growth
15/01/2017
147,11 Act. Etats-Unis Growth
14/01/2017
147,11 Act. Etats-Unis Growth
13/01/2017
147,11 Act. Etats-Unis Growth
12/01/2017
146,29 Act. Etats-Unis Growth
11/01/2017
148,69 Act. Etats-Unis Growth
10/01/2017
147,31 Act. Etats-Unis Growth
09/01/2017
147,52 Act. Etats-Unis Growth
08/01/2017
146,94 Act. Etats-Unis Growth
07/01/2017
146,94 Act. Etats-Unis Growth
06/01/2017
146,94 Act. Etats-Unis Growth
05/01/2017
146,61 Act. Etats-Unis Growth
04/01/2017
147,30 Act. Etats-Unis Growth
03/01/2017
146,92 Act. Etats-Unis Growth
02/01/2017
143,52 Act. Etats-Unis Growth
01/01/2017
143,41 Act. Etats-Unis Growth
31/12/2016
143,41 Act. Etats-Unis Growth
30/12/2016
143,57 Act. Etats-Unis Growth
29/12/2016
145,52 Act. Etats-Unis Growth
28/12/2016
146,63 Act. Etats-Unis Growth
27/12/2016
147,02 Act. Etats-Unis Growth
26/12/2016
146,59 Act. Etats-Unis Growth
25/12/2016
146,59 Act. Etats-Unis Growth
24/12/2016
146,59 Act. Etats-Unis Growth
23/12/2016
146,59 Act. Etats-Unis Growth
22/12/2016
146,39 Act. Etats-Unis Growth
21/12/2016
147,25 Act. Etats-Unis Growth
20/12/2016
147,82 Act. Etats-Unis Growth
19/12/2016
146,92 Act. Etats-Unis Growth
18/12/2016
146,72 Act. Etats-Unis Growth
17/12/2016
146,72 Act. Etats-Unis Growth
16/12/2016
146,72 Act. Etats-Unis Growth
15/12/2016
147,40 Act. Etats-Unis Growth
14/12/2016
144,26 Act. Etats-Unis Growth
13/12/2016
145,05 Act. Etats-Unis Growth
12/12/2016
144,16 Act. Etats-Unis Growth
11/12/2016
145,60 Act. Etats-Unis Growth
10/12/2016
145,60 Act. Etats-Unis Growth
09/12/2016
145,60 Act. Etats-Unis Growth
08/12/2016
143,06 Act. Etats-Unis Growth
07/12/2016
141,75 Act. Etats-Unis Growth
06/12/2016
140,48 Act. Etats-Unis Growth
05/12/2016
140,31 Act. Etats-Unis Growth
04/12/2016
139,89 Act. Etats-Unis Growth
03/12/2016
139,89 Act. Etats-Unis Growth
02/12/2016
139,89 Act. Etats-Unis Growth
01/12/2016
140,41 Act. Etats-Unis Growth
30/11/2016
142,02 Act. Etats-Unis Growth
29/11/2016
143,12 Act. Etats-Unis Growth
28/11/2016
143,07 Act. Etats-Unis Growth
27/11/2016
143,74 Act. Etats-Unis Growth
26/11/2016
143,74 Act. Etats-Unis Growth
25/11/2016
143,74 Act. Etats-Unis Growth
24/11/2016
143,65 Act. Etats-Unis Growth
23/11/2016
143,57 Act. Etats-Unis Growth
22/11/2016
143,26 Act. Etats-Unis Growth
21/11/2016
142,87 Act. Etats-Unis Growth
20/11/2016
142,01 Act. Etats-Unis Growth
19/11/2016
142,01 Act. Etats-Unis Growth
18/11/2016
142,01 Act. Etats-Unis Growth
17/11/2016
141,33 Act. Etats-Unis Growth
16/11/2016
140,22 Act. Etats-Unis Growth
15/11/2016
139,22 Act. Etats-Unis Growth
14/11/2016
138,06 Act. Etats-Unis Growth
13/11/2016
137,12 Act. Etats-Unis Growth
12/11/2016
137,12 Act. Etats-Unis Growth
11/11/2016
137,12 Act. Etats-Unis Growth
10/11/2016
137,39 Act. Etats-Unis Growth
09/11/2016
136,79 Act. Etats-Unis Growth
08/11/2016
135,18 Act. Etats-Unis Growth
07/11/2016
134,41 Act. Etats-Unis Growth
06/11/2016
131,03 Act. Etats-Unis Growth
05/11/2016
131,03 Act. Etats-Unis Growth
04/11/2016
131,03 Act. Etats-Unis Growth
03/11/2016
131,48 Act. Etats-Unis Growth
02/11/2016
132,15 Act. Etats-Unis Growth
01/11/2016
134,97 Act. Etats-Unis Growth
31/10/2016
135,85 Act. Etats-Unis Growth
30/10/2016
136,32 Act. Etats-Unis Growth
29/10/2016
136,32 Act. Etats-Unis Growth
28/10/2016
136,32 Act. Etats-Unis Growth
27/10/2016
136,88 Act. Etats-Unis Growth
26/10/2016
137,36 Act. Etats-Unis Growth
25/10/2016
138,80 Act. Etats-Unis Growth
24/10/2016
139,42 Act. Etats-Unis Growth
23/10/2016
138,47 Act. Etats-Unis Growth
22/10/2016
138,47 Act. Etats-Unis Growth
21/10/2016
138,47 Act. Etats-Unis Growth
20/10/2016
137,35 Act. Etats-Unis Growth
19/10/2016
137,20 Act. Etats-Unis Growth
18/10/2016
136,71 Act. Etats-Unis Growth
17/10/2016
135,53 Act. Etats-Unis Growth
16/10/2016
136,09 Act. Etats-Unis Growth
15/10/2016
136,09 Act. Etats-Unis Growth
14/10/2016
136,09 Act. Etats-Unis Growth
13/10/2016
135,50 Act. Etats-Unis Growth
12/10/2016
136,31 Act. Etats-Unis Growth
11/10/2016
135,88 Act. Etats-Unis Growth
10/10/2016
136,74 Act. Etats-Unis Growth
09/10/2016
135,97 Act. Etats-Unis Growth
08/10/2016
135,97 Act. Etats-Unis Growth
07/10/2016
135,97 Act. Etats-Unis Growth
06/10/2016
136,27 Act. Etats-Unis Growth
05/10/2016
136,02 Act. Etats-Unis Growth
04/10/2016
136,09 Act. Etats-Unis Growth
03/10/2016
135,71 Act. Etats-Unis Growth
02/10/2016
136,20 Act. Etats-Unis Growth
01/10/2016
136,20 Act. Etats-Unis Growth
30/09/2016
136,20 Act. Etats-Unis Growth
29/09/2016
135,09 Act. Etats-Unis Growth
28/09/2016
136,08 Act. Etats-Unis Growth
27/09/2016
135,59 Act. Etats-Unis Growth
26/09/2016
134,06 Act. Etats-Unis Growth
25/09/2016
135,74 Act. Etats-Unis Growth
24/09/2016
135,74 Act. Etats-Unis Growth
23/09/2016
135,74 Act. Etats-Unis Growth
22/09/2016
136,32 Act. Etats-Unis Growth
21/09/2016
136,17 Act. Etats-Unis Growth
20/09/2016
134,62 Act. Etats-Unis Growth
19/09/2016
134,66 Act. Etats-Unis Growth
18/09/2016
134,43 Act. Etats-Unis Growth
17/09/2016
134,43 Act. Etats-Unis Growth
16/09/2016
134,43 Act. Etats-Unis Growth
15/09/2016
133,93 Act. Etats-Unis Growth
14/09/2016
132,81 Act. Etats-Unis Growth
13/09/2016
132,56 Act. Etats-Unis Growth
12/09/2016
134,05 Act. Etats-Unis Growth
11/09/2016
132,53 Act. Etats-Unis Growth
10/09/2016
132,53 Act. Etats-Unis Growth
09/09/2016
132,53 Act. Etats-Unis Growth
08/09/2016
135,04 Act. Etats-Unis Growth
07/09/2016
136,07 Act. Etats-Unis Growth
06/09/2016
136,41 Act. Etats-Unis Growth
05/09/2016
136,13 Act. Etats-Unis Growth
04/09/2016
136,03 Act. Etats-Unis Growth
03/09/2016
136,03 Act. Etats-Unis Growth
02/09/2016
136,03 Act. Etats-Unis Growth
01/09/2016
135,64 Act. Etats-Unis Growth
31/08/2016
135,83 Act. Etats-Unis Growth
30/08/2016
136,03 Act. Etats-Unis Growth
29/08/2016
136,12 Act. Etats-Unis Growth
28/08/2016
134,72 Act. Etats-Unis Growth
27/08/2016
134,72 Act. Etats-Unis Growth
26/08/2016
134,72 Act. Etats-Unis Growth
25/08/2016
134,50 Act. Etats-Unis Growth
24/08/2016
135,10 Act. Etats-Unis Growth
23/08/2016
135,27 Act. Etats-Unis Growth
22/08/2016
134,93 Act. Etats-Unis Growth
21/08/2016
134,76 Act. Etats-Unis Growth
20/08/2016
134,76 Act. Etats-Unis Growth
19/08/2016
134,76 Act. Etats-Unis Growth
18/08/2016
134,78 Act. Etats-Unis Growth
17/08/2016
135,10 Act. Etats-Unis Growth
16/08/2016
135,13 Act. Etats-Unis Growth
15/08/2016
136,75 Act. Etats-Unis Growth
14/08/2016
136,62 Act. Etats-Unis Growth
13/08/2016
136,62 Act. Etats-Unis Growth
12/08/2016
136,62 Act. Etats-Unis Growth
11/08/2016
136,73 Act. Etats-Unis Growth
10/08/2016
135,85 Act. Etats-Unis Growth
09/08/2016
137,12 Act. Etats-Unis Growth
08/08/2016
137,10 Act. Etats-Unis Growth
07/08/2016
136,98 Act. Etats-Unis Growth
06/08/2016
136,98 Act. Etats-Unis Growth
05/08/2016
136,98 Act. Etats-Unis Growth
04/08/2016
135,64 Act. Etats-Unis Growth
03/08/2016
134,87 Act. Etats-Unis Growth
02/08/2016
134,23 Act. Etats-Unis Growth
01/08/2016
135,58 Act. Etats-Unis Growth
31/07/2016
135,52 Act. Etats-Unis Growth
30/07/2016
135,52 Act. Etats-Unis Growth
29/07/2016
135,52 Act. Etats-Unis Growth
28/07/2016
135,99 Act. Etats-Unis Growth
27/07/2016
136,46 Act. Etats-Unis Growth
26/07/2016
136,28 Act. Etats-Unis Growth
25/07/2016
136,28 Act. Etats-Unis Growth
24/07/2016
136,26 Act. Etats-Unis Growth
23/07/2016
136,26 Act. Etats-Unis Growth
22/07/2016
136,26 Act. Etats-Unis Growth
21/07/2016
135,68 Act. Etats-Unis Growth
20/07/2016
136,06 Act. Etats-Unis Growth
19/07/2016
134,78 Act. Etats-Unis Growth
18/07/2016
134,61 Act. Etats-Unis Growth
17/07/2016
133,70 Act. Etats-Unis Growth
16/07/2016
133,70 Act. Etats-Unis Growth
15/07/2016
133,70 Act. Etats-Unis Growth
14/07/2016
133,47 Act. Etats-Unis Growth
13/07/2016
133,35 Act. Etats-Unis Growth
12/07/2016
133,59 Act. Etats-Unis Growth
11/07/2016
133,03 Act. Etats-Unis Growth
10/07/2016
132,24 Act. Etats-Unis Growth
09/07/2016
132,24 Act. Etats-Unis Growth
08/07/2016
132,24 Act. Etats-Unis Growth
07/07/2016
130,17 Act. Etats-Unis Growth
06/07/2016
129,67 Act. Etats-Unis Growth
05/07/2016
128,37 Act. Etats-Unis Growth
04/07/2016
129,19 Act. Etats-Unis Growth
03/07/2016
129,21 Act. Etats-Unis Growth
02/07/2016
129,21 Act. Etats-Unis Growth
01/07/2016
129,21 Act. Etats-Unis Growth
30/06/2016
128,87 Act. Etats-Unis Growth
29/06/2016
127,60 Act. Etats-Unis Growth
28/06/2016
125,75 Act. Etats-Unis Growth
27/06/2016
124,32 Act. Etats-Unis Growth
26/06/2016
126,26 Act. Etats-Unis Growth
25/06/2016
126,26 Act. Etats-Unis Growth
24/06/2016
126,26 Act. Etats-Unis Growth
23/06/2016
127,55 Act. Etats-Unis Growth
22/06/2016
127,23 Act. Etats-Unis Growth
21/06/2016
127,46 Act. Etats-Unis Growth
20/06/2016
126,90 Act. Etats-Unis Growth
19/06/2016
126,76 Act. Etats-Unis Growth
18/06/2016
126,76 Act. Etats-Unis Growth
17/06/2016
126,76 Act. Etats-Unis Growth
16/06/2016
128,31 Act. Etats-Unis Growth
15/06/2016
127,74 Act. Etats-Unis Growth
14/06/2016
128,04 Act. Etats-Unis Growth
13/06/2016
127,63 Act. Etats-Unis Growth
12/06/2016
128,44 Act. Etats-Unis Growth
11/06/2016
128,44 Act. Etats-Unis Growth
10/06/2016
128,44 Act. Etats-Unis Growth
09/06/2016
129,51 Act. Etats-Unis Growth
08/06/2016
129,31 Act. Etats-Unis Growth
07/06/2016
129,25 Act. Etats-Unis Growth
06/06/2016
129,36 Act. Etats-Unis Growth
05/06/2016
129,85 Act. Etats-Unis Growth
04/06/2016
129,85 Act. Etats-Unis Growth
03/06/2016
129,85 Act. Etats-Unis Growth
02/06/2016
131,10 Act. Etats-Unis Growth
01/06/2016
130,61 Act. Etats-Unis Growth
31/05/2016
130,88 Act. Etats-Unis Growth
30/05/2016
130,77 Act. Etats-Unis Growth
29/05/2016
130,72 Act. Etats-Unis Growth
28/05/2016
130,72 Act. Etats-Unis Growth
27/05/2016
130,72 Act. Etats-Unis Growth
26/05/2016
129,81 Act. Etats-Unis Growth
25/05/2016
130,07 Act. Etats-Unis Growth
24/05/2016
129,10 Act. Etats-Unis Growth
23/05/2016
126,72 Act. Etats-Unis Growth
22/05/2016
126,77 Act. Etats-Unis Growth
21/05/2016
126,77 Act. Etats-Unis Growth
20/05/2016
126,77 Act. Etats-Unis Growth
19/05/2016
125,87 Act. Etats-Unis Growth
18/05/2016
125,70 Act. Etats-Unis Growth
17/05/2016
125,17 Act. Etats-Unis Growth
16/05/2016
125,57 Act. Etats-Unis Growth
15/05/2016
125,02 Act. Etats-Unis Growth
14/05/2016
125,02 Act. Etats-Unis Growth
13/05/2016
125,02 Act. Etats-Unis Growth
12/05/2016
124,95 Act. Etats-Unis Growth
11/05/2016
125,08 Act. Etats-Unis Growth
10/05/2016
126,52 Act. Etats-Unis Growth
09/05/2016
124,96 Act. Etats-Unis Growth
08/05/2016
124,17 Act. Etats-Unis Growth
07/05/2016
124,17 Act. Etats-Unis Growth
06/05/2016
124,17 Act. Etats-Unis Growth
05/05/2016
123,56 Act. Etats-Unis Growth
04/05/2016
123,22 Act. Etats-Unis Growth
03/05/2016
123,68 Act. Etats-Unis Growth
02/05/2016
125,23 Act. Etats-Unis Growth
01/05/2016
125,06 Act. Etats-Unis Growth
30/04/2016
125,06 Act. Etats-Unis Growth
29/04/2016
125,06 Act. Etats-Unis Growth
28/04/2016
126,68 Act. Etats-Unis Growth
27/04/2016
127,98 Act. Etats-Unis Growth
26/04/2016
128,46 Act. Etats-Unis Growth
25/04/2016
128,81 Act. Etats-Unis Growth
24/04/2016
129,26 Act. Etats-Unis Growth
23/04/2016
129,26 Act. Etats-Unis Growth
22/04/2016
129,26 Act. Etats-Unis Growth
21/04/2016
129,28 Act. Etats-Unis Growth
20/04/2016
129,06 Act. Etats-Unis Growth
19/04/2016
128,76 Act. Etats-Unis Growth
18/04/2016
129,41 Act. Etats-Unis Growth
17/04/2016
128,97 Act. Etats-Unis Growth
16/04/2016
128,97 Act. Etats-Unis Growth
15/04/2016
128,97 Act. Etats-Unis Growth
14/04/2016
129,35 Act. Etats-Unis Growth
13/04/2016
128,94 Act. Etats-Unis Growth
12/04/2016
125,96 Act. Etats-Unis Growth
11/04/2016
125,05 Act. Etats-Unis Growth
10/04/2016
125,85 Act. Etats-Unis Growth
09/04/2016
125,85 Act. Etats-Unis Growth
08/04/2016
125,85 Act. Etats-Unis Growth
07/04/2016
125,95 Act. Etats-Unis Growth
06/04/2016
127,35 Act. Etats-Unis Growth
05/04/2016
125,72 Act. Etats-Unis Growth
04/04/2016
126,74 Act. Etats-Unis Growth
03/04/2016
126,80 Act. Etats-Unis Growth
02/04/2016
126,80 Act. Etats-Unis Growth
01/04/2016
126,80 Act. Etats-Unis Growth
31/03/2016
126,10 Act. Etats-Unis Growth
30/03/2016
126,78 Act. Etats-Unis Growth
29/03/2016
127,21 Act. Etats-Unis Growth
28/03/2016
126,30 Act. Etats-Unis Growth
27/03/2016
126,41 Act. Etats-Unis Growth
26/03/2016
126,41 Act. Etats-Unis Growth
25/03/2016
126,41 Act. Etats-Unis Growth
24/03/2016
126,39 Act. Etats-Unis Growth
23/03/2016
126,37 Act. Etats-Unis Growth
22/03/2016
126,80 Act. Etats-Unis Growth
21/03/2016
126,10 Act. Etats-Unis Growth
20/03/2016
125,62 Act. Etats-Unis Growth
19/03/2016
125,62 Act. Etats-Unis Growth
18/03/2016
125,62 Act. Etats-Unis Growth
17/03/2016
124,90 Act. Etats-Unis Growth
16/03/2016
126,68 Act. Etats-Unis Growth
15/03/2016
125,74 Act. Etats-Unis Growth
14/03/2016
126,25 Act. Etats-Unis Growth
13/03/2016
126,05 Act. Etats-Unis Growth
12/03/2016
126,05 Act. Etats-Unis Growth
11/03/2016
126,05 Act. Etats-Unis Growth
10/03/2016
125,45 Act. Etats-Unis Growth
09/03/2016
125,42 Act. Etats-Unis Growth
08/03/2016
124,62 Act. Etats-Unis Growth
07/03/2016
126,60 Act. Etats-Unis Growth
06/03/2016
126,63 Act. Etats-Unis Growth
05/03/2016
126,63 Act. Etats-Unis Growth
04/03/2016
126,63 Act. Etats-Unis Growth
03/03/2016
127,15 Act. Etats-Unis Growth
02/03/2016
127,76 Act. Etats-Unis Growth
01/03/2016
127,04 Act. Etats-Unis Growth
29/02/2016
124,26 Act. Etats-Unis Growth
28/02/2016
124,26 Act. Etats-Unis Growth
27/02/2016
124,26 Act. Etats-Unis Growth
26/02/2016
124,26 Act. Etats-Unis Growth
25/02/2016
123,15 Act. Etats-Unis Growth
24/02/2016
122,00 Act. Etats-Unis Growth
23/02/2016
121,73 Act. Etats-Unis Growth
22/02/2016
122,87 Act. Etats-Unis Growth
21/02/2016
120,26 Act. Etats-Unis Growth
20/02/2016
120,26 Act. Etats-Unis Growth
19/02/2016
120,26 Act. Etats-Unis Growth
18/02/2016
120,32 Act. Etats-Unis Growth
17/02/2016
120,61 Act. Etats-Unis Growth
16/02/2016
117,99 Act. Etats-Unis Growth
15/02/2016
115,05 Act. Etats-Unis Growth
14/02/2016
114,62 Act. Etats-Unis Growth
13/02/2016
114,62 Act. Etats-Unis Growth
12/02/2016
114,62 Act. Etats-Unis Growth
11/02/2016
112,12 Act. Etats-Unis Growth
10/02/2016
114,15 Act. Etats-Unis Growth
09/02/2016
113,16 Act. Etats-Unis Growth
08/02/2016
114,51 Act. Etats-Unis Growth
07/02/2016
116,91 Act. Etats-Unis Growth
06/02/2016
116,91 Act. Etats-Unis Growth
05/02/2016
116,91 Act. Etats-Unis Growth
04/02/2016
120,26 Act. Etats-Unis Growth
03/02/2016
122,24 Act. Etats-Unis Growth
02/02/2016
123,37 Act. Etats-Unis Growth
01/02/2016
125,79 Act. Etats-Unis Growth
31/01/2016
125,42 Act. Etats-Unis Growth
30/01/2016
125,42 Act. Etats-Unis Growth
29/01/2016
125,42 Act. Etats-Unis Growth
28/01/2016
122,34 Act. Etats-Unis Growth
27/01/2016
122,42 Act. Etats-Unis Growth
26/01/2016
124,50 Act. Etats-Unis Growth
25/01/2016
123,96 Act. Etats-Unis Growth
24/01/2016
125,70 Act. Etats-Unis Growth
23/01/2016
125,70 Act. Etats-Unis Growth
22/01/2016
125,70 Act. Etats-Unis Growth
21/01/2016
122,26 Act. Etats-Unis Growth
20/01/2016
121,21 Act. Etats-Unis Growth
19/01/2016
122,51 Act. Etats-Unis Growth
18/01/2016
122,22 Act. Etats-Unis Growth
17/01/2016
122,04 Act. Etats-Unis Growth
16/01/2016
122,04 Act. Etats-Unis Growth
15/01/2016
122,04 Act. Etats-Unis Growth
14/01/2016
125,02 Act. Etats-Unis Growth
13/01/2016
124,52 Act. Etats-Unis Growth
12/01/2016
127,91 Act. Etats-Unis Growth
11/01/2016
126,22 Act. Etats-Unis Growth
10/01/2016
126,70 Act. Etats-Unis Growth
09/01/2016
126,70 Act. Etats-Unis Growth
08/01/2016
126,70 Act. Etats-Unis Growth
07/01/2016
128,15 Act. Etats-Unis Growth
06/01/2016
132,82 Act. Etats-Unis Growth
05/01/2016
134,52 Act. Etats-Unis Growth
04/01/2016
133,17 Act. Etats-Unis Growth
03/01/2016
135,79 Act. Etats-Unis Growth
02/01/2016
135,79 Act. Etats-Unis Growth
01/01/2016
135,79 Act. Etats-Unis Growth
31/12/2015
135,79 Act. Etats-Unis Growth
30/12/2015
136,50 Act. Etats-Unis Growth
29/12/2015
137,10 Act. Etats-Unis Growth
28/12/2015
135,37 Act. Etats-Unis Growth
27/12/2015
135,79 Act. Etats-Unis Growth
26/12/2015
135,79 Act. Etats-Unis Growth
25/12/2015
135,79 Act. Etats-Unis Growth
24/12/2015
135,79 Act. Etats-Unis Growth
23/12/2015
136,12 Act. Etats-Unis Growth
22/12/2015
134,26 Act. Etats-Unis Growth
21/12/2015
134,10 Act. Etats-Unis Growth
20/12/2015
134,01 Act. Etats-Unis Growth
19/12/2015
134,01 Act. Etats-Unis Growth
18/12/2015
134,01 Act. Etats-Unis Growth
17/12/2015
136,31 Act. Etats-Unis Growth
16/12/2015
136,54 Act. Etats-Unis Growth
15/12/2015
134,55 Act. Etats-Unis Growth
14/12/2015
132,79 Act. Etats-Unis Growth
13/12/2015
132,75 Act. Etats-Unis Growth
12/12/2015
132,75 Act. Etats-Unis Growth
11/12/2015
132,75 Act. Etats-Unis Growth
10/12/2015
135,75 Act. Etats-Unis Growth
09/12/2015
135,34 Act. Etats-Unis Growth
08/12/2015
137,66 Act. Etats-Unis Growth
07/12/2015
138,58 Act. Etats-Unis Growth
06/12/2015
138,43 Act. Etats-Unis Growth
05/12/2015
138,43 Act. Etats-Unis Growth
04/12/2015
138,43 Act. Etats-Unis Growth
03/12/2015
137,82 Act. Etats-Unis Growth
02/12/2015
142,01 Act. Etats-Unis Growth
01/12/2015
142,65 Act. Etats-Unis Growth
30/11/2015
141,78 Act. Etats-Unis Growth
29/11/2015
142,31 Act. Etats-Unis Growth
28/11/2015
142,31 Act. Etats-Unis Growth
27/11/2015
142,31 Act. Etats-Unis Growth
26/11/2015
141,99 Act. Etats-Unis Growth
25/11/2015
142,07 Act. Etats-Unis Growth
24/11/2015
141,05 Act. Etats-Unis Growth
23/11/2015
141,40 Act. Etats-Unis Growth
22/11/2015
140,79 Act. Etats-Unis Growth
21/11/2015
140,79 Act. Etats-Unis Growth
20/11/2015
140,79 Act. Etats-Unis Growth
19/11/2015
139,67 Act. Etats-Unis Growth
18/11/2015
140,12 Act. Etats-Unis Growth
17/11/2015
137,94 Act. Etats-Unis Growth
16/11/2015
136,94 Act. Etats-Unis Growth
15/11/2015
135,45 Act. Etats-Unis Growth
14/11/2015
135,45 Act. Etats-Unis Growth
13/11/2015
135,45 Act. Etats-Unis Growth
12/11/2015
137,35 Act. Etats-Unis Growth
11/11/2015
139,37 Act. Etats-Unis Growth
10/11/2015
139,78 Act. Etats-Unis Growth
09/11/2015
139,11 Act. Etats-Unis Growth
08/11/2015
139,92 Act. Etats-Unis Growth
07/11/2015
139,92 Act. Etats-Unis Growth
06/11/2015
139,92 Act. Etats-Unis Growth
05/11/2015
138,99 Act. Etats-Unis Growth
04/11/2015
138,77 Act. Etats-Unis Growth
03/11/2015
138,12 Act. Etats-Unis Growth
02/11/2015
136,80 Act. Etats-Unis Growth
01/11/2015
135,55 Act. Etats-Unis Growth
31/10/2015
135,55 Act. Etats-Unis Growth
30/10/2015
135,55 Act. Etats-Unis Growth
29/10/2015
136,78 Act. Etats-Unis Growth
28/10/2015
135,51 Act. Etats-Unis Growth
27/10/2015
134,26 Act. Etats-Unis Growth
26/10/2015
134,66 Act. Etats-Unis Growth
25/10/2015
134,19 Act. Etats-Unis Growth
24/10/2015
134,05 Act. Etats-Unis Growth
23/10/2015
134,05 Act. Etats-Unis Growth
22/10/2015
129,96 Act. Etats-Unis Growth
21/10/2015
127,14 Act. Etats-Unis Growth
20/10/2015
128,07 Act. Etats-Unis Growth
19/10/2015
128,99 Act. Etats-Unis Growth
18/10/2015
128,25 Act. Etats-Unis Growth
17/10/2015
128,25 Act. Etats-Unis Growth
16/10/2015
128,25 Act. Etats-Unis Growth
15/10/2015
127,06 Act. Etats-Unis Growth
14/10/2015
125,30 Act. Etats-Unis Growth
13/10/2015
126,26 Act. Etats-Unis Growth
12/10/2015
127,09 Act. Etats-Unis Growth
11/10/2015
126,98 Act. Etats-Unis Growth
10/10/2015
126,98 Act. Etats-Unis Growth
09/10/2015
126,98 Act. Etats-Unis Growth
08/10/2015
127,31 Act. Etats-Unis Growth
07/10/2015
126,78 Act. Etats-Unis Growth
06/10/2015
126,16 Act. Etats-Unis Growth
05/10/2015
127,11 Act. Etats-Unis Growth
04/10/2015
125,03 Act. Etats-Unis Growth
03/10/2015
125,03 Act. Etats-Unis Growth
02/10/2015
125,03 Act. Etats-Unis Growth
01/10/2015
123,68 Act. Etats-Unis Growth
30/09/2015
123,05 Act. Etats-Unis Growth
29/09/2015
120,33 Act. Etats-Unis Growth
28/09/2015
121,18 Act. Etats-Unis Growth
27/09/2015
125,26 Act. Etats-Unis Growth
26/09/2015
125,26 Act. Etats-Unis Growth
25/09/2015
125,26 Act. Etats-Unis Growth
24/09/2015
124,79 Act. Etats-Unis Growth
23/09/2015
126,57 Act. Etats-Unis Growth
22/09/2015
126,95 Act. Etats-Unis Growth
21/09/2015
127,89 Act. Etats-Unis Growth
20/09/2015
126,11 Act. Etats-Unis Growth
19/09/2015
126,11 Act. Etats-Unis Growth
18/09/2015
126,11 Act. Etats-Unis Growth
17/09/2015
128,37 Act. Etats-Unis Growth
16/09/2015
128,85 Act. Etats-Unis Growth
15/09/2015
127,43 Act. Etats-Unis Growth
14/09/2015
126,09 Act. Etats-Unis Growth
13/09/2015
126,67 Act. Etats-Unis Growth
12/09/2015
126,67 Act. Etats-Unis Growth
11/09/2015
126,67 Act. Etats-Unis Growth
10/09/2015
126,81 Act. Etats-Unis Growth
09/09/2015
127,02 Act. Etats-Unis Growth
08/09/2015
127,92 Act. Etats-Unis Growth
07/09/2015
125,27 Act. Etats-Unis Growth
06/09/2015
125,35 Act. Etats-Unis Growth
05/09/2015
125,35 Act. Etats-Unis Growth
04/09/2015
125,35 Act. Etats-Unis Growth
03/09/2015
126,52 Act. Etats-Unis Growth
02/09/2015
125,47 Act. Etats-Unis Growth
01/09/2015
123,32 Act. Etats-Unis Growth
31/08/2015
127,18 Act. Etats-Unis Growth
30/08/2015
128,18 Act. Etats-Unis Growth
29/08/2015
128,18 Act. Etats-Unis Growth
28/08/2015
128,18 Act. Etats-Unis Growth
27/08/2015
127,65 Act. Etats-Unis Growth
26/08/2015
123,05 Act. Etats-Unis Growth
25/08/2015
118,48 Act. Etats-Unis Growth
24/08/2015
118,83 Act. Etats-Unis Growth
23/08/2015
125,32 Act. Etats-Unis Growth
22/08/2015
125,32 Act. Etats-Unis Growth
21/08/2015
125,32 Act. Etats-Unis Growth
20/08/2015
130,71 Act. Etats-Unis Growth
19/08/2015
135,32 Act. Etats-Unis Growth
18/08/2015
136,49 Act. Etats-Unis Growth
17/08/2015
136,28 Act. Etats-Unis Growth
16/08/2015
134,88 Act. Etats-Unis Growth
15/08/2015
134,88 Act. Etats-Unis Growth
14/08/2015
134,88 Act. Etats-Unis Growth
13/08/2015
134,76 Act. Etats-Unis Growth
12/08/2015
134,15 Act. Etats-Unis Growth
11/08/2015
135,82 Act. Etats-Unis Growth
10/08/2015
137,85 Act. Etats-Unis Growth
09/08/2015
136,80 Act. Etats-Unis Growth
08/08/2015
136,80 Act. Etats-Unis Growth
07/08/2015
136,80 Act. Etats-Unis Growth
06/08/2015
137,73 Act. Etats-Unis Growth
05/08/2015
139,76 Act. Etats-Unis Growth
04/08/2015
137,96 Act. Etats-Unis Growth
03/08/2015
138,20 Act. Etats-Unis Growth
02/08/2015
138,00 Act. Etats-Unis Growth
01/08/2015
138,00 Act. Etats-Unis Growth
31/07/2015
138,00 Act. Etats-Unis Growth
30/07/2015
138,74 Act. Etats-Unis Growth
29/07/2015
137,62 Act. Etats-Unis Growth
28/07/2015
136,68 Act. Etats-Unis Growth
27/07/2015
134,90 Act. Etats-Unis Growth
26/07/2015
137,64 Act. Etats-Unis Growth
25/07/2015
137,64 Act. Etats-Unis Growth
24/07/2015
137,64 Act. Etats-Unis Growth
23/07/2015
138,47 Act. Etats-Unis Growth
22/07/2015
140,04 Act. Etats-Unis Growth
21/07/2015
140,54 Act. Etats-Unis Growth
20/07/2015
141,41 Act. Etats-Unis Growth
19/07/2015
140,75 Act. Etats-Unis Growth
18/07/2015
140,75 Act. Etats-Unis Growth
17/07/2015
140,75 Act. Etats-Unis Growth
16/07/2015
139,49 Act. Etats-Unis Growth
15/07/2015
137,20 Act. Etats-Unis Growth
14/07/2015
136,74 Act. Etats-Unis Growth
13/07/2015
135,83 Act. Etats-Unis Growth
12/07/2015
132,36 Act. Etats-Unis Growth
11/07/2015
132,36 Act. Etats-Unis Growth
10/07/2015
132,36 Act. Etats-Unis Growth
09/07/2015
132,17 Act. Etats-Unis Growth
08/07/2015
131,73 Act. Etats-Unis Growth
07/07/2015
134,51 Act. Etats-Unis Growth
06/07/2015
133,52 Act. Etats-Unis Growth
05/07/2015
133,48 Act. Etats-Unis Growth
04/07/2015
133,48 Act. Etats-Unis Growth
03/07/2015
133,48 Act. Etats-Unis Growth
02/07/2015
133,51 Act. Etats-Unis Growth
01/07/2015
133,51 Act. Etats-Unis Growth
30/06/2015
131,72 Act. Etats-Unis Growth
29/06/2015
131,62 Act. Etats-Unis Growth
28/06/2015
134,16 Act. Etats-Unis Growth
27/06/2015
134,16 Act. Etats-Unis Growth
26/06/2015
134,16 Act. Etats-Unis Growth
25/06/2015
134,34 Act. Etats-Unis Growth
24/06/2015
134,65 Act. Etats-Unis Growth
23/06/2015
134,70 Act. Etats-Unis Growth
22/06/2015
133,54 Act. Etats-Unis Growth
21/06/2015
133,21 Act. Etats-Unis Growth
20/06/2015
133,21 Act. Etats-Unis Growth
19/06/2015
133,21 Act. Etats-Unis Growth
18/06/2015
132,67 Act. Etats-Unis Growth
17/06/2015
132,56 Act. Etats-Unis Growth
16/06/2015
132,65 Act. Etats-Unis Growth
15/06/2015
131,88 Act. Etats-Unis Growth
14/06/2015
132,64 Act. Etats-Unis Growth
13/06/2015
132,64 Act. Etats-Unis Growth
12/06/2015
132,64 Act. Etats-Unis Growth
11/06/2015
133,47 Act. Etats-Unis Growth
10/06/2015
132,43 Act. Etats-Unis Growth
09/06/2015
131,37 Act. Etats-Unis Growth
08/06/2015
132,26 Act. Etats-Unis Growth
07/06/2015
133,65 Act. Etats-Unis Growth
06/06/2015
133,65 Act. Etats-Unis Growth
05/06/2015
133,65 Act. Etats-Unis Growth
04/06/2015
132,26 Act. Etats-Unis Growth
03/06/2015
134,30 Act. Etats-Unis Growth
02/06/2015
134,97 Act. Etats-Unis Growth
01/06/2015
136,74 Act. Etats-Unis Growth
31/05/2015
136,02 Act. Etats-Unis Growth
30/05/2015
136,02 Act. Etats-Unis Growth
29/05/2015
136,02 Act. Etats-Unis Growth
28/05/2015
137,53 Act. Etats-Unis Growth
27/05/2015
138,17 Act. Etats-Unis Growth
26/05/2015
136,46 Act. Etats-Unis Growth
25/05/2015
135,98 Act. Etats-Unis Growth
24/05/2015
135,81 Act. Etats-Unis Growth
23/05/2015
135,81 Act. Etats-Unis Growth
22/05/2015
135,81 Act. Etats-Unis Growth
21/05/2015
135,42 Act. Etats-Unis Growth
20/05/2015
135,04 Act. Etats-Unis Growth
19/05/2015
134,64 Act. Etats-Unis Growth
18/05/2015
132,37 Act. Etats-Unis Growth
17/05/2015
131,78 Act. Etats-Unis Growth
16/05/2015
131,78 Act. Etats-Unis Growth
15/05/2015
131,78 Act. Etats-Unis Growth
14/05/2015
131,28 Act. Etats-Unis Growth
13/05/2015
131,38 Act. Etats-Unis Growth
12/05/2015
131,73 Act. Etats-Unis Growth
11/05/2015
133,33 Act. Etats-Unis Growth
10/05/2015
132,67 Act. Etats-Unis Growth
09/05/2015
132,67 Act. Etats-Unis Growth
08/05/2015
132,67 Act. Etats-Unis Growth
07/05/2015
130,40 Act. Etats-Unis Growth
06/05/2015
129,84 Act. Etats-Unis Growth
05/05/2015
131,97 Act. Etats-Unis Growth
04/05/2015
133,33 Act. Etats-Unis Growth
03/05/2015
131,78 Act. Etats-Unis Growth
02/05/2015
131,78 Act. Etats-Unis Growth
01/05/2015
131,78 Act. Etats-Unis Growth
30/04/2015
131,42 Act. Etats-Unis Growth
29/04/2015
134,64 Act. Etats-Unis Growth
28/04/2015
136,39 Act. Etats-Unis Growth
27/04/2015
138,08 Act. Etats-Unis Growth
26/04/2015
138,82 Act. Etats-Unis Growth
25/04/2015
138,82 Act. Etats-Unis Growth
24/04/2015
138,82 Act. Etats-Unis Growth
23/04/2015
138,84 Act. Etats-Unis Growth
22/04/2015
139,01 Act. Etats-Unis Growth
21/04/2015
138,69 Act. Etats-Unis Growth
20/04/2015
138,03 Act. Etats-Unis Growth
19/04/2015
136,07 Act. Etats-Unis Growth
18/04/2015
136,07 Act. Etats-Unis Growth
17/04/2015
136,07 Act. Etats-Unis Growth
16/04/2015
138,83 Act. Etats-Unis Growth
15/04/2015
140,29 Act. Etats-Unis Growth
14/04/2015
139,34 Act. Etats-Unis Growth
13/04/2015
140,36 Act. Etats-Unis Growth
12/04/2015
140,29 Act. Etats-Unis Growth
11/04/2015
140,29 Act. Etats-Unis Growth
10/04/2015
140,29 Act. Etats-Unis Growth
09/04/2015
138,24 Act. Etats-Unis Growth
08/04/2015
136,39 Act. Etats-Unis Growth
07/04/2015
135,35 Act. Etats-Unis Growth
06/04/2015
134,58 Act. Etats-Unis Growth
05/04/2015
134,55 Act. Etats-Unis Growth
04/04/2015
134,55 Act. Etats-Unis Growth
03/04/2015
134,55 Act. Etats-Unis Growth
02/04/2015
134,55 Act. Etats-Unis Growth
01/04/2015
135,22 Act. Etats-Unis Growth
31/03/2015
136,15 Act. Etats-Unis Growth
30/03/2015
136,24 Act. Etats-Unis Growth
29/03/2015
134,47 Act. Etats-Unis Growth
28/03/2015
134,47 Act. Etats-Unis Growth
27/03/2015
134,47 Act. Etats-Unis Growth
26/03/2015
133,16 Act. Etats-Unis Growth
25/03/2015
133,23 Act. Etats-Unis Growth
24/03/2015
136,22 Act. Etats-Unis Growth
23/03/2015
136,78 Act. Etats-Unis Growth
22/03/2015
138,89 Act. Etats-Unis Growth
21/03/2015
138,89 Act. Etats-Unis Growth
20/03/2015
138,89 Act. Etats-Unis Growth
19/03/2015
139,45 Act. Etats-Unis Growth
18/03/2015
139,29 Act. Etats-Unis Growth
17/03/2015
138,39 Act. Etats-Unis Growth
16/03/2015
139,04 Act. Etats-Unis Growth
15/03/2015
137,65 Act. Etats-Unis Growth
14/03/2015
137,65 Act. Etats-Unis Growth
13/03/2015
137,65 Act. Etats-Unis Growth
12/03/2015
137,47 Act. Etats-Unis Growth
11/03/2015
136,62 Act. Etats-Unis Growth
10/03/2015
135,16 Act. Etats-Unis Growth
09/03/2015
135,77 Act. Etats-Unis Growth
08/03/2015
135,03 Act. Etats-Unis Growth
07/03/2015
135,03 Act. Etats-Unis Growth
06/03/2015
135,03 Act. Etats-Unis Growth
05/03/2015
134,96 Act. Etats-Unis Growth
04/03/2015
133,88 Act. Etats-Unis Growth
03/03/2015
133,44 Act. Etats-Unis Growth
02/03/2015
133,68 Act. Etats-Unis Growth
01/03/2015
132,59 Act. Etats-Unis Growth
28/02/2015
132,59 Act. Etats-Unis Growth
27/02/2015
132,59 Act. Etats-Unis Growth
26/02/2015
132,53 Act. Etats-Unis Growth
25/02/2015
131,39 Act. Etats-Unis Growth
24/02/2015
131,35 Act. Etats-Unis Growth
23/02/2015
131,37 Act. Etats-Unis Growth
22/02/2015
130,99 Act. Etats-Unis Growth
21/02/2015
130,99 Act. Etats-Unis Growth
20/02/2015
130,99 Act. Etats-Unis Growth
19/02/2015
129,76 Act. Etats-Unis Growth
18/02/2015
129,43 Act. Etats-Unis Growth
17/02/2015
128,77 Act. Etats-Unis Growth
16/02/2015
128,76 Act. Etats-Unis Growth
15/02/2015
128,72 Act. Etats-Unis Growth
14/02/2015
128,72 Act. Etats-Unis Growth
13/02/2015
128,72 Act. Etats-Unis Growth
12/02/2015
128,25 Act. Etats-Unis Growth
11/02/2015
127,54 Act. Etats-Unis Growth
10/02/2015
127,12 Act. Etats-Unis Growth
09/02/2015
125,93 Act. Etats-Unis Growth
08/02/2015
125,65 Act. Etats-Unis Growth
07/02/2015
125,65 Act. Etats-Unis Growth
06/02/2015
125,65 Act. Etats-Unis Growth
05/02/2015
125,56 Act. Etats-Unis Growth
04/02/2015
124,37 Act. Etats-Unis Growth
03/02/2015
124,79 Act. Etats-Unis Growth
02/02/2015
124,15 Act. Etats-Unis Growth
01/02/2015
123,70 Act. Etats-Unis Growth
31/01/2015
123,70 Act. Etats-Unis Growth
30/01/2015
123,70 Act. Etats-Unis Growth
29/01/2015
124,01 Act. Etats-Unis Growth
28/01/2015
123,25 Act. Etats-Unis Growth
27/01/2015
124,28 Act. Etats-Unis Growth
26/01/2015
126,88 Act. Etats-Unis Growth
25/01/2015
126,95 Act. Etats-Unis Growth
24/01/2015
126,95 Act. Etats-Unis Growth
23/01/2015
126,95 Act. Etats-Unis Growth
22/01/2015
123,61 Act. Etats-Unis Growth
21/01/2015
121,30 Act. Etats-Unis Growth
20/01/2015
120,67 Act. Etats-Unis Growth
19/01/2015
120,18 Act. Etats-Unis Growth
18/01/2015
120,28 Act. Etats-Unis Growth
17/01/2015
120,28 Act. Etats-Unis Growth
16/01/2015
120,28 Act. Etats-Unis Growth
15/01/2015
118,16 Act. Etats-Unis Growth
14/01/2015
118,32 Act. Etats-Unis Growth
13/01/2015
119,31 Act. Etats-Unis Growth
12/01/2015
118,87 Act. Etats-Unis Growth
11/01/2015
119,90 Act. Etats-Unis Growth
10/01/2015
119,90 Act. Etats-Unis Growth
09/01/2015
119,90 Act. Etats-Unis Growth
08/01/2015
120,96 Act. Etats-Unis Growth
07/01/2015
118,58 Act. Etats-Unis Growth
06/01/2015
116,52 Act. Etats-Unis Growth
05/01/2015
117,79 Act. Etats-Unis Growth
04/01/2015
118,85 Act. Etats-Unis Growth
03/01/2015
118,85 Act. Etats-Unis Growth
02/01/2015
118,85 Act. Etats-Unis Growth
01/01/2015
118,36 Act. Etats-Unis Growth
31/12/2014
118,36 Act. Etats-Unis Growth
30/12/2014
118,82 Act. Etats-Unis Growth
29/12/2014
119,29 Act. Etats-Unis Growth
28/12/2014
118,63 Act. Etats-Unis Growth
27/12/2014
118,63 Act. Etats-Unis Growth
26/12/2014
118,63 Act. Etats-Unis Growth
25/12/2014
118,47 Act. Etats-Unis Growth
24/12/2014
118,47 Act. Etats-Unis Growth
23/12/2014
118,42 Act. Etats-Unis Growth
22/12/2014
118,05 Act. Etats-Unis Growth
21/12/2014
117,64 Act. Etats-Unis Growth
20/12/2014
117,64 Act. Etats-Unis Growth
19/12/2014
117,64 Act. Etats-Unis Growth
18/12/2014
116,74 Act. Etats-Unis Growth
17/12/2014
112,83 Act. Etats-Unis Growth
16/12/2014
110,12 Act. Etats-Unis Growth
15/12/2014
112,27 Act. Etats-Unis Growth
14/12/2014
112,92 Act. Etats-Unis Growth
13/12/2014
112,92 Act. Etats-Unis Growth
12/12/2014
112,92 Act. Etats-Unis Growth
11/12/2014
114,69 Act. Etats-Unis Growth
10/12/2014
114,31 Act. Etats-Unis Growth
09/12/2014
115,94 Act. Etats-Unis Growth
08/12/2014
117,00 Act. Etats-Unis Growth
07/12/2014
117,32 Act. Etats-Unis Growth
06/12/2014
117,32 Act. Etats-Unis Growth
05/12/2014
117,32 Act. Etats-Unis Growth
04/12/2014
116,82 Act. Etats-Unis Growth
03/12/2014
117,12 Act. Etats-Unis Growth
02/12/2014
115,91 Act. Etats-Unis Growth
01/12/2014
114,94 Act. Etats-Unis Growth
30/11/2014
116,34 Act. Etats-Unis Growth
29/11/2014
116,34 Act. Etats-Unis Growth
28/11/2014
116,34 Act. Etats-Unis Growth
27/11/2014
116,21 Act. Etats-Unis Growth
26/11/2014
116,14 Act. Etats-Unis Growth
25/11/2014
116,19 Act. Etats-Unis Growth
24/11/2014
116,32 Act. Etats-Unis Growth
23/11/2014
115,81 Act. Etats-Unis Growth
22/11/2014
115,81 Act. Etats-Unis Growth
21/11/2014
115,81 Act. Etats-Unis Growth
20/11/2014
114,11 Act. Etats-Unis Growth
19/11/2014
113,88 Act. Etats-Unis Growth
18/11/2014
114,33 Act. Etats-Unis Growth
17/11/2014
114,03 Act. Etats-Unis Growth
16/11/2014
114,38 Act. Etats-Unis Growth
15/11/2014
114,38 Act. Etats-Unis Growth
14/11/2014
114,38 Act. Etats-Unis Growth
13/11/2014
114,33 Act. Etats-Unis Growth
12/11/2014
114,20 Act. Etats-Unis Growth
11/11/2014
114,29 Act. Etats-Unis Growth
10/11/2014
113,83 Act. Etats-Unis Growth
09/11/2014
113,82 Act. Etats-Unis Growth
08/11/2014
113,82 Act. Etats-Unis Growth
07/11/2014
113,82 Act. Etats-Unis Growth
06/11/2014
113,28 Act. Etats-Unis Growth
05/11/2014
112,51 Act. Etats-Unis Growth
04/11/2014
111,94 Act. Etats-Unis Growth
03/11/2014
112,85 Act. Etats-Unis Growth
02/11/2014
112,45 Act. Etats-Unis Growth
01/11/2014
112,45 Act. Etats-Unis Growth
31/10/2014
112,45 Act. Etats-Unis Growth
30/10/2014
110,36 Act. Etats-Unis Growth
29/10/2014
108,60 Act. Etats-Unis Growth
28/10/2014
108,92 Act. Etats-Unis Growth
27/10/2014
107,87 Act. Etats-Unis Growth
26/10/2014
108,14 Act. Etats-Unis Growth
25/10/2014
108,14 Act. Etats-Unis Growth
24/10/2014
108,14 Act. Etats-Unis Growth
23/10/2014
107,56 Act. Etats-Unis Growth
22/10/2014
106,12 Act. Etats-Unis Growth
21/10/2014
106,19 Act. Etats-Unis Growth
20/10/2014
103,58 Act. Etats-Unis Growth
19/10/2014
102,44 Act. Etats-Unis Growth
18/10/2014
102,44 Act. Etats-Unis Growth
17/10/2014
102,44 Act. Etats-Unis Growth
16/10/2014
101,19 Act. Etats-Unis Growth
15/10/2014
101,33 Act. Etats-Unis Growth
14/10/2014
102,25 Act. Etats-Unis Growth
13/10/2014
102,30 Act. Etats-Unis Growth
12/10/2014
104,49 Act. Etats-Unis Growth
11/10/2014
104,49 Act. Etats-Unis Growth
10/10/2014
104,49 Act. Etats-Unis Growth
09/10/2014
105,65 Act. Etats-Unis Growth
08/10/2014
107,76 Act. Etats-Unis Growth
07/10/2014
106,72 Act. Etats-Unis Growth
06/10/2014
108,75 Act. Etats-Unis Growth
05/10/2014
109,03 Act. Etats-Unis Growth
04/10/2014
109,03 Act. Etats-Unis Growth
03/10/2014
109,03 Act. Etats-Unis Growth
02/10/2014
107,16 Act. Etats-Unis Growth
01/10/2014
107,54 Act. Etats-Unis Growth
30/09/2014
109,11 Act. Etats-Unis Growth
29/09/2014
108,66 Act. Etats-Unis Growth
28/09/2014
108,71 Act. Etats-Unis Growth
27/09/2014
108,71 Act. Etats-Unis Growth
26/09/2014
108,71 Act. Etats-Unis Growth
25/09/2014
107,69 Act. Etats-Unis Growth
24/09/2014
108,67 Act. Etats-Unis Growth
23/09/2014
107,29 Act. Etats-Unis Growth
22/09/2014
108,08 Act. Etats-Unis Growth
21/09/2014
109,20 Act. Etats-Unis Growth
20/09/2014
109,20 Act. Etats-Unis Growth
19/09/2014
109,20 Act. Etats-Unis Growth
18/09/2014
108,86 Act. Etats-Unis Growth
17/09/2014
107,84 Act. Etats-Unis Growth
16/09/2014
107,56 Act. Etats-Unis Growth
15/09/2014
107,01 Act. Etats-Unis Growth
14/09/2014
107,75 Act. Etats-Unis Growth
13/09/2014
107,75 Act. Etats-Unis Growth
12/09/2014
107,75 Act. Etats-Unis Growth
11/09/2014
108,39 Act. Etats-Unis Growth
10/09/2014
108,34 Act. Etats-Unis Growth
09/09/2014
108,01 Act. Etats-Unis Growth
08/09/2014
108,51 Act. Etats-Unis Growth
07/09/2014
108,36 Act. Etats-Unis Growth
06/09/2014
108,36 Act. Etats-Unis Growth
05/09/2014
108,36 Act. Etats-Unis Growth
04/09/2014
107,78 Act. Etats-Unis Growth
03/09/2014
106,84 Act. Etats-Unis Growth
02/09/2014
107,28 Act. Etats-Unis Growth
01/09/2014
106,68 Act. Etats-Unis Growth
31/08/2014
106,55 Act. Etats-Unis Growth
30/08/2014
106,55 Act. Etats-Unis Growth
29/08/2014
106,55 Act. Etats-Unis Growth
28/08/2014
106,20 Act. Etats-Unis Growth
27/08/2014
106,38 Act. Etats-Unis Growth
26/08/2014
106,42 Act. Etats-Unis Growth
25/08/2014
106,10 Act. Etats-Unis Growth
24/08/2014
105,27 Act. Etats-Unis Growth
23/08/2014
105,27 Act. Etats-Unis Growth
22/08/2014
105,27 Act. Etats-Unis Growth
21/08/2014
105,09 Act. Etats-Unis Growth
20/08/2014
104,91 Act. Etats-Unis Growth
19/08/2014
104,31 Act. Etats-Unis Growth
18/08/2014
103,53 Act. Etats-Unis Growth
17/08/2014
102,36 Act. Etats-Unis Growth
16/08/2014
102,36 Act. Etats-Unis Growth
15/08/2014
102,36 Act. Etats-Unis Growth
14/08/2014
102,23 Act. Etats-Unis Growth
13/08/2014
101,77 Act. Etats-Unis Growth
12/08/2014
101,13 Act. Etats-Unis Growth
11/08/2014
101,18 Act. Etats-Unis Growth
10/08/2014
100,50 Act. Etats-Unis Growth
09/08/2014
100,50 Act. Etats-Unis Growth
08/08/2014
100,50 Act. Etats-Unis Growth
07/08/2014
99,99 Act. Etats-Unis Growth
06/08/2014
100,46 Act. Etats-Unis Growth
05/08/2014
100,43 Act. Etats-Unis Growth
04/08/2014
100,78 Act. Etats-Unis Growth
03/08/2014
100,20 Act. Etats-Unis Growth
02/08/2014
100,20 Act. Etats-Unis Growth
01/08/2014
100,20 Act. Etats-Unis Growth
31/07/2014
100,79 Act. Etats-Unis Growth
30/07/2014
102,64 Act. Etats-Unis Growth
29/07/2014
102,06 Act. Etats-Unis Growth
28/07/2014
102,11 Act. Etats-Unis Growth
27/07/2014
102,22 Act. Etats-Unis Growth
26/07/2014
102,22 Act. Etats-Unis Growth
25/07/2014
102,22 Act. Etats-Unis Growth
24/07/2014
102,57 Act. Etats-Unis Growth
23/07/2014
102,56 Act. Etats-Unis Growth
22/07/2014
102,09 Act. Etats-Unis Growth
21/07/2014
101,08 Act. Etats-Unis Growth
20/07/2014
101,13 Act. Etats-Unis Growth
19/07/2014
101,13 Act. Etats-Unis Growth
18/07/2014
101,13 Act. Etats-Unis Growth
17/07/2014
100,06 Act. Etats-Unis Growth
16/07/2014
101,15 Act. Etats-Unis Growth
15/07/2014
100,66 Act. Etats-Unis Growth
14/07/2014
100,79 Act. Etats-Unis Growth
13/07/2014
100,38 Act. Etats-Unis Growth
12/07/2014
100,38 Act. Etats-Unis Growth
11/07/2014
100,38 Act. Etats-Unis Growth
10/07/2014
99,99 Act. Etats-Unis Growth
09/07/2014
100,35 Act. Etats-Unis Growth
08/07/2014
100,05 Act. Etats-Unis Growth
07/07/2014
101,25 Act. Etats-Unis Growth
06/07/2014
101,70 Act. Etats-Unis Growth
05/07/2014
101,70 Act. Etats-Unis Growth
04/07/2014
101,70 Act. Etats-Unis Growth
03/07/2014
101,60 Act. Etats-Unis Growth
02/07/2014
100,89 Act. Etats-Unis Growth
01/07/2014
100,58 Act. Etats-Unis Growth
30/06/2014
99,73 Act. Etats-Unis Growth
29/06/2014
99,89 Act. Etats-Unis Growth
28/06/2014
99,89 Act. Etats-Unis Growth
27/06/2014
99,89 Act. Etats-Unis Growth
26/06/2014
99,77 Act. Etats-Unis Growth
25/06/2014
99,61 Act. Etats-Unis Growth
24/06/2014
99,43 Act. Etats-Unis Growth
23/06/2014
100,00 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/06/2017
139,04 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/06/2017
138,69 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/06/2017
138,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/06/2017
136,94 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/06/2017
137,50 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/06/2017
136,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/06/2017
136,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/06/2017
136,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/06/2017
135,94 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/06/2017
136,23 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/06/2017
137,50 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/06/2017
136,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/06/2017
136,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/06/2017
136,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/06/2017
136,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/06/2017
136,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/06/2017
136,51 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/06/2017
136,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/06/2017
136,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/06/2017
137,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/06/2017
137,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/06/2017
137,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/06/2017
136,94 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/05/2017
135,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/05/2017
135,51 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/05/2017
135,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/05/2017
135,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/05/2017
135,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/05/2017
135,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/05/2017
135,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/05/2017
135,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/05/2017
134,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/05/2017
134,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/05/2017
134,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/05/2017
134,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/05/2017
134,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/05/2017
133,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/05/2017
132,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/05/2017
136,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/05/2017
138,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/05/2017
138,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/05/2017
138,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/05/2017
138,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/05/2017
139,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/05/2017
139,48 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/05/2017
139,55 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/05/2017
139,04 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/05/2017
139,76 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/05/2017
139,76 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/05/2017
139,76 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/05/2017
139,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/05/2017
140,06 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/05/2017
141,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/05/2017
141,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/04/2017
141,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/04/2017
141,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/04/2017
141,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/04/2017
142,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/04/2017
142,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/04/2017
144,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/04/2017
142,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/04/2017
143,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/04/2017
143,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/04/2017
143,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/04/2017
143,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/04/2017
142,07 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/04/2017
142,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/04/2017
143,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/04/2017
142,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/04/2017
142,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/04/2017
142,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/04/2017
142,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/04/2017
143,95 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/04/2017
145,12 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/04/2017
145,53 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/04/2017
144,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/04/2017
144,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/04/2017
144,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/04/2017
144,07 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/04/2017
143,11 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/04/2017
144,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/04/2017
143,36 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/04/2017
143,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/04/2017
143,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/03/2017
143,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/03/2017
143,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/03/2017
142,35 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/03/2017
139,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/03/2017
138,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/03/2017
139,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/03/2017
139,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/03/2017
139,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/03/2017
139,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/03/2017
139,11 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/03/2017
138,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/03/2017
141,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/03/2017
142,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/03/2017
142,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/03/2017
142,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/03/2017
143,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/03/2017
146,28 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/03/2017
144,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/03/2017
144,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/03/2017
145,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/03/2017
145,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/03/2017
145,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/03/2017
145,51 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/03/2017
145,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/03/2017
145,55 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/03/2017
146,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/03/2017
147,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/03/2017
147,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/03/2017
147,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/03/2017
148,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/03/2017
148,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/02/2017
145,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/02/2017
146,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/02/2017
144,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/02/2017
144,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/02/2017
144,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/02/2017
145,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/02/2017
146,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/02/2017
146,82 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/02/2017
144,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/02/2017
144,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/02/2017
144,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/02/2017
144,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/02/2017
144,84 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/02/2017
146,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/02/2017
145,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/02/2017
144,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/02/2017
143,35 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/02/2017
143,35 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/02/2017
143,35 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/02/2017
141,99 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/02/2017
141,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/02/2017
141,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/02/2017
141,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/02/2017
141,53 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/02/2017
141,53 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/02/2017
141,53 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/02/2017
139,06 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/02/2017
138,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/01/2017
138,81 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/01/2017
139,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/01/2017
139,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/01/2017
139,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/01/2017
139,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/01/2017
139,34 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/01/2017
138,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/01/2017
136,76 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/01/2017
135,82 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/01/2017
137,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/01/2017
137,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/01/2017
137,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/01/2017
136,35 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/01/2017
136,95 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/01/2017
136,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/01/2017
137,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/01/2017
137,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/01/2017
137,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/01/2017
137,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/01/2017
136,88 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/01/2017
139,38 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/01/2017
138,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/01/2017
139,48 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/01/2017
138,38 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/01/2017
138,38 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/01/2017
138,38 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/01/2017
138,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/01/2017
139,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/01/2017
138,52 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/01/2017
134,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/01/2017
134,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/12/2016
134,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/12/2016
134,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/12/2016
136,35 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/12/2016
137,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/12/2016
138,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/12/2016
137,81 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/12/2016
137,81 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/12/2016
137,81 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/12/2016
137,81 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/12/2016
136,99 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/12/2016
137,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/12/2016
138,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/12/2016
137,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/12/2016
137,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/12/2016
137,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/12/2016
137,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/12/2016
138,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/12/2016
135,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/12/2016
136,88 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/12/2016
135,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/12/2016
136,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/12/2016
136,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/12/2016
136,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/12/2016
133,84 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/12/2016
133,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/12/2016
132,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/12/2016
132,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/12/2016
132,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/12/2016
132,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/12/2016
132,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/12/2016
132,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/11/2016
133,70 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/11/2016
133,34 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/11/2016
132,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/11/2016
134,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/11/2016
134,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/11/2016
134,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/11/2016
134,08 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/11/2016
134,08 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/11/2016
133,38 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/11/2016
133,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/11/2016
131,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/11/2016
131,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/11/2016
131,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/11/2016
131,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/11/2016
131,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/11/2016
131,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/11/2016
130,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/11/2016
127,00 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/11/2016
127,00 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/11/2016
127,00 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/11/2016
127,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/11/2016
123,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/11/2016
119,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/11/2016
118,78 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/11/2016
114,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/11/2016
114,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/11/2016
114,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/11/2016
115,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/11/2016
115,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/11/2016
117,99 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/10/2016
119,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/10/2016
120,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/10/2016
120,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/10/2016
120,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/10/2016
121,56 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/10/2016
122,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/10/2016
123,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/10/2016
124,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/10/2016
124,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/10/2016
124,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/10/2016
124,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/10/2016
123,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/10/2016
123,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/10/2016
123,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/10/2016
121,50 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/10/2016
121,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/10/2016
121,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/10/2016
121,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/10/2016
122,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/10/2016
123,08 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/10/2016
123,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/10/2016
125,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/10/2016
124,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/10/2016
124,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/10/2016
124,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/10/2016
124,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/10/2016
125,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/10/2016
125,09 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/10/2016
124,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/10/2016
125,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/10/2016
125,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/09/2016
125,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/09/2016
123,95 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/09/2016
124,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/09/2016
123,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/09/2016
122,70 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/09/2016
124,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/09/2016
124,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/09/2016
124,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/09/2016
124,53 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/09/2016
124,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/09/2016
121,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/09/2016
121,99 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/09/2016
121,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/09/2016
121,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/09/2016
121,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/09/2016
120,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/09/2016
120,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/09/2016
120,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/09/2016
122,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/09/2016
119,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/09/2016
119,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/09/2016
119,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/09/2016
122,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/09/2016
123,07 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/09/2016
123,35 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/09/2016
122,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/09/2016
122,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/09/2016
122,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/09/2016
122,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/09/2016
122,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/08/2016
121,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/08/2016
122,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/08/2016
123,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/08/2016
121,50 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/08/2016
121,50 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/08/2016
121,50 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/08/2016
121,02 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/08/2016
121,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/08/2016
123,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/08/2016
123,05 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/08/2016
123,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/08/2016
123,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/08/2016
123,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/08/2016
123,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/08/2016
123,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/08/2016
123,35 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/08/2016
125,44 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/08/2016
124,28 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/08/2016
124,28 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/08/2016
124,28 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/08/2016
124,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/08/2016
122,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/08/2016
125,04 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/08/2016
124,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/08/2016
124,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/08/2016
124,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/08/2016
124,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/08/2016
123,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/08/2016
123,34 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/08/2016
122,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/08/2016
123,11 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/07/2016
123,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/07/2016
123,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/07/2016
123,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/07/2016
123,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/07/2016
124,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/07/2016
124,49 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/07/2016
123,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/07/2016
123,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/07/2016
123,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/07/2016
123,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/07/2016
123,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/07/2016
122,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/07/2016
121,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/07/2016
121,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/07/2016
120,55 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/07/2016
120,55 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/07/2016
120,55 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/07/2016
120,06 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/07/2016
120,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/07/2016
120,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/07/2016
118,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/07/2016
118,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/07/2016
118,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/07/2016
118,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/07/2016
116,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/07/2016
115,56 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/07/2016
113,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/07/2016
115,70 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/07/2016
115,70 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/07/2016
115,70 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/07/2016
115,70 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/06/2016
115,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/06/2016
113,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/06/2016
111,12 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/06/2016
108,95 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/06/2016
112,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/06/2016
112,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/06/2016
112,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/06/2016
114,81 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/06/2016
113,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/06/2016
113,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/06/2016
113,52 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/06/2016
113,37 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/06/2016
113,37 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/06/2016
113,37 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/06/2016
114,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/06/2016
113,95 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/06/2016
114,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/06/2016
113,95 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/06/2016
114,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/06/2016
114,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/06/2016
114,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/06/2016
116,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/06/2016
117,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/06/2016
117,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/06/2016
117,95 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/06/2016
118,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/06/2016
118,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/06/2016
118,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/06/2016
118,07 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/06/2016
117,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/05/2016
117,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/05/2016
116,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/05/2016
116,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/05/2016
116,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/05/2016
116,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/05/2016
115,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/05/2016
116,84 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/05/2016
114,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/05/2016
112,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/05/2016
112,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/05/2016
112,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/05/2016
112,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/05/2016
111,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/05/2016
111,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/05/2016
111,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/05/2016
111,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/05/2016
109,97 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/05/2016
109,97 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/05/2016
109,97 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/05/2016
110,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/05/2016
111,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/05/2016
112,69 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/05/2016
110,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/05/2016
110,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/05/2016
110,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/05/2016
110,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/05/2016
110,37 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/05/2016
109,88 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/05/2016
111,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/05/2016
114,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/05/2016
115,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/04/2016
115,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/04/2016
115,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/04/2016
117,02 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/04/2016
118,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/04/2016
117,78 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/04/2016
117,51 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/04/2016
118,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/04/2016
118,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/04/2016
118,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/04/2016
116,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/04/2016
115,47 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/04/2016
115,44 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/04/2016
115,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/04/2016
114,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/04/2016
114,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/04/2016
114,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/04/2016
115,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/04/2016
116,02 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/04/2016
113,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/04/2016
112,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/04/2016
113,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/04/2016
113,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/04/2016
113,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/04/2016
112,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/04/2016
115,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/04/2016
112,44 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/04/2016
114,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/04/2016
113,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/04/2016
113,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/04/2016
113,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/03/2016
114,38 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/03/2016
114,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/03/2016
115,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/03/2016
115,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/03/2016
115,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/03/2016
115,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/03/2016
115,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/03/2016
115,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/03/2016
115,51 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/03/2016
117,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/03/2016
116,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/03/2016
115,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/03/2016
115,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/03/2016
115,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/03/2016
114,56 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/03/2016
116,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/03/2016
114,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/03/2016
117,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/03/2016
117,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/03/2016
117,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/03/2016
117,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/03/2016
117,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/03/2016
116,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/03/2016
114,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/03/2016
119,38 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/03/2016
117,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/03/2016
117,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/03/2016
117,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/03/2016
117,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/03/2016
117,61 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/03/2016
115,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/02/2016
112,06 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/02/2016
111,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/02/2016
111,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/02/2016
111,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/02/2016
110,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/02/2016
110,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/02/2016
109,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/02/2016
111,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/02/2016
108,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/02/2016
108,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/02/2016
108,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/02/2016
108,94 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/02/2016
109,88 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/02/2016
106,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/02/2016
102,09 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/02/2016
102,09 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/02/2016
102,09 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/02/2016
102,09 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/02/2016
98,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/02/2016
101,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/02/2016
100,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/02/2016
103,82 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/02/2016
106,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/02/2016
106,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/02/2016
106,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/02/2016
108,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/02/2016
110,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/02/2016
107,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/02/2016
111,53 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/01/2016
110,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/01/2016
110,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/01/2016
110,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/01/2016
107,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/01/2016
108,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/01/2016
109,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/01/2016
108,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/01/2016
110,99 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/01/2016
110,99 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/01/2016
110,99 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/01/2016
107,99 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/01/2016
107,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/01/2016
107,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/01/2016
108,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/01/2016
108,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/01/2016
108,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/01/2016
108,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/01/2016
112,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/01/2016
109,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/01/2016
113,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/01/2016
112,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/01/2016
114,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/01/2016
114,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/01/2016
114,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/01/2016
116,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/01/2016
121,12 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/01/2016
123,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/01/2016
122,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/01/2016
124,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/01/2016
124,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/01/2016
124,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/12/2015
124,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/12/2015
124,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/12/2015
125,02 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/12/2015
123,61 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/12/2015
124,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/12/2015
124,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/12/2015
124,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/12/2015
124,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/12/2015
124,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/12/2015
122,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/12/2015
122,11 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/12/2015
121,48 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/12/2015
121,48 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/12/2015
121,48 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/12/2015
123,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/12/2015
124,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/12/2015
122,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/12/2015
120,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/12/2015
121,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/12/2015
121,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/12/2015
121,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/12/2015
124,38 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/12/2015
123,36 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/12/2015
125,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/12/2015
126,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/12/2015
127,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/12/2015
127,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/12/2015
127,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/12/2015
128,56 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/12/2015
131,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/12/2015
133,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/11/2015
131,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/11/2015
132,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/11/2015
132,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/11/2015
132,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/11/2015
132,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/11/2015
132,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/11/2015
130,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/11/2015
130,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/11/2015
129,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/11/2015
129,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/11/2015
129,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/11/2015
128,76 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/11/2015
130,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/11/2015
128,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/11/2015
127,36 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/11/2015
125,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/11/2015
125,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/11/2015
125,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/11/2015
126,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/11/2015
129,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/11/2015
130,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/11/2015
129,88 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/11/2015
129,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/11/2015
129,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/11/2015
129,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/11/2015
129,53 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/11/2015
128,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/11/2015
129,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/11/2015
127,97 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/11/2015
125,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/10/2015
125,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/10/2015
125,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/10/2015
127,51 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/10/2015
125,69 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/10/2015
124,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/10/2015
124,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/10/2015
124,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/10/2015
124,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/10/2015
124,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/10/2015
119,67 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/10/2015
117,82 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/10/2015
119,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/10/2015
120,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/10/2015
120,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/10/2015
120,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/10/2015
120,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/10/2015
120,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/10/2015
119,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/10/2015
118,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/10/2015
120,23 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/10/2015
120,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/10/2015
120,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/10/2015
120,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/10/2015
121,36 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/10/2015
119,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/10/2015
118,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/10/2015
117,97 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/10/2015
117,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/10/2015
117,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/10/2015
117,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/10/2015
114,61 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/09/2015
113,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/09/2015
110,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/09/2015
110,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/09/2015
115,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/09/2015
115,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/09/2015
115,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/09/2015
116,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/09/2015
118,34 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/09/2015
119,23 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/09/2015
119,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/09/2015
119,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/09/2015
119,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/09/2015
119,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/09/2015
123,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/09/2015
123,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/09/2015
121,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/09/2015
119,82 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/09/2015
120,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/09/2015
120,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/09/2015
120,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/09/2015
121,50 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/09/2015
121,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/09/2015
122,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/09/2015
119,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/09/2015
119,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/09/2015
119,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/09/2015
119,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/09/2015
119,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/09/2015
119,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/09/2015
117,48 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/08/2015
120,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/08/2015
120,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/08/2015
120,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/08/2015
120,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/08/2015
120,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/08/2015
114,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/08/2015
110,02 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/08/2015
112,67 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/08/2015
117,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/08/2015
117,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/08/2015
117,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/08/2015
121,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/08/2015
126,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/08/2015
128,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/08/2015
128,49 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/08/2015
126,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/08/2015
126,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/08/2015
126,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/08/2015
127,11 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/08/2015
127,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/08/2015
127,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/08/2015
130,50 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/08/2015
128,67 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/08/2015
128,67 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/08/2015
128,67 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/08/2015
130,27 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/08/2015
132,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/08/2015
131,41 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/08/2015
131,37 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/08/2015
131,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/08/2015
131,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/07/2015
131,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/07/2015
131,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/07/2015
130,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/07/2015
129,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/07/2015
126,44 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/07/2015
127,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/07/2015
127,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/07/2015
127,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/07/2015
131,28 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/07/2015
132,04 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/07/2015
133,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/07/2015
133,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/07/2015
133,78 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/07/2015
133,78 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/07/2015
133,78 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/07/2015
134,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/07/2015
132,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/07/2015
132,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/07/2015
130,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/07/2015
128,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/07/2015
128,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/07/2015
128,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/07/2015
128,47 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/07/2015
128,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/07/2015
131,48 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/07/2015
130,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/07/2015
130,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/07/2015
130,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/07/2015
130,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/07/2015
130,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/07/2015
130,55 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/06/2015
129,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/06/2015
129,55 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/06/2015
131,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/06/2015
131,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/06/2015
131,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/06/2015
132,52 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/06/2015
133,01 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/06/2015
134,47 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/06/2015
132,49 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/06/2015
131,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/06/2015
131,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/06/2015
131,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/06/2015
131,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/06/2015
131,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/06/2015
131,81 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/06/2015
131,36 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/06/2015
131,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/06/2015
131,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/06/2015
131,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/06/2015
132,94 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/06/2015
131,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/06/2015
130,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/06/2015
132,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/06/2015
132,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/06/2015
132,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/06/2015
132,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/06/2015
130,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/06/2015
134,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/06/2015
135,24 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/06/2015
136,47 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/05/2015
136,08 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/05/2015
136,08 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/05/2015
136,08 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/05/2015
137,69 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/05/2015
138,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/05/2015
135,08 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/05/2015
133,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/05/2015
133,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/05/2015
133,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/05/2015
133,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/05/2015
134,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/05/2015
133,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/05/2015
132,55 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/05/2015
130,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/05/2015
130,70 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/05/2015
130,70 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/05/2015
130,70 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/05/2015
129,51 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/05/2015
131,09 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/05/2015
130,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/05/2015
132,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/05/2015
132,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/05/2015
132,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/05/2015
132,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/05/2015
129,34 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/05/2015
130,36 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/05/2015
132,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/05/2015
133,53 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/05/2015
132,37 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/05/2015
132,37 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/05/2015
132,37 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/04/2015
130,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/04/2015
134,78 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/04/2015
135,66 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/04/2015
136,95 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/04/2015
138,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/04/2015
138,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/04/2015
138,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/04/2015
140,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/04/2015
139,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/04/2015
139,73 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/04/2015
139,38 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/04/2015
137,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/04/2015
137,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/04/2015
137,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/04/2015
140,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/04/2015
143,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/04/2015
141,34 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/04/2015
140,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/04/2015
141,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/04/2015
141,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/04/2015
141,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/04/2015
138,01 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/04/2015
135,47 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/04/2015
134,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/04/2015
134,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/04/2015
133,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/04/2015
133,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/04/2015
133,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/04/2015
133,65 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/04/2015
134,05 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/03/2015
134,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/03/2015
134,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/03/2015
133,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/03/2015
133,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/03/2015
133,30 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/03/2015
131,61 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/03/2015
132,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/03/2015
136,15 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/03/2015
137,50 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/03/2015
140,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/03/2015
140,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/03/2015
140,29 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/03/2015
139,23 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/03/2015
140,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/03/2015
137,82 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/03/2015
139,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/03/2015
136,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/03/2015
136,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/03/2015
136,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/03/2015
136,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/03/2015
136,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/03/2015
134,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/03/2015
135,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/03/2015
133,44 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/03/2015
133,44 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/03/2015
133,44 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/03/2015
134,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/03/2015
133,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/03/2015
132,34 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/03/2015
132,02 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/03/2015
131,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/02/2015
131,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/02/2015
131,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/02/2015
130,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/02/2015
130,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/02/2015
129,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/02/2015
130,07 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/02/2015
130,12 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/02/2015
130,12 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/02/2015
130,12 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/02/2015
128,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/02/2015
128,01 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/02/2015
127,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/02/2015
127,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/02/2015
127,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/02/2015
127,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/02/2015
127,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/02/2015
126,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/02/2015
125,34 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/02/2015
125,58 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/02/2015
124,82 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/02/2015
122,94 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/02/2015
122,94 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/02/2015
122,94 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/02/2015
124,07 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/02/2015
121,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/02/2015
123,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/02/2015
122,36 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/02/2015
121,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/01/2015
121,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/01/2015
121,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/01/2015
120,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/01/2015
120,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/01/2015
123,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/01/2015
125,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/01/2015
125,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/01/2015
125,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/01/2015
125,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/01/2015
121,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/01/2015
120,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/01/2015
119,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/01/2015
118,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/01/2015
118,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/01/2015
118,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/01/2015
118,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/01/2015
114,88 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/01/2015
115,95 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/01/2015
116,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/01/2015
116,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/01/2015
118,69 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/01/2015
118,69 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/01/2015
118,69 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/01/2015
119,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/01/2015
117,05 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/01/2015
114,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/01/2015
116,01 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/01/2015
117,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/01/2015
117,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/01/2015
117,14 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/01/2015
116,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/12/2014
116,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/12/2014
116,86 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/12/2014
117,03 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/12/2014
116,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/12/2014
116,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/12/2014
116,60 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/12/2014
115,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/12/2014
115,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/12/2014
115,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/12/2014
116,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/12/2014
116,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/12/2014
116,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/12/2014
116,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/12/2014
114,94 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/12/2014
110,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/12/2014
107,28 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/12/2014
109,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/12/2014
110,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/12/2014
110,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/12/2014
110,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/12/2014
111,71 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/12/2014
111,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/12/2014
114,01 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/12/2014
114,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/12/2014
114,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/12/2014
114,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/12/2014
114,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/12/2014
115,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/12/2014
115,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/12/2014
113,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/12/2014
112,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/11/2014
113,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/11/2014
113,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/11/2014
113,18 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/11/2014
114,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/11/2014
114,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/11/2014
115,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/11/2014
115,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/11/2014
114,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/11/2014
114,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/11/2014
114,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/11/2014
112,59 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/11/2014
112,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/11/2014
112,91 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/11/2014
111,88 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/11/2014
112,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/11/2014
112,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/11/2014
112,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/11/2014
112,28 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/11/2014
112,46 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/11/2014
112,98 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/11/2014
112,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/11/2014
112,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/11/2014
112,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/11/2014
112,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/11/2014
112,00 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/11/2014
111,47 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/11/2014
110,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/11/2014
111,83 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/11/2014
111,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/11/2014
111,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/10/2014
111,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/10/2014
109,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/10/2014
108,12 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/10/2014
108,31 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/10/2014
107,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/10/2014
107,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/10/2014
107,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/10/2014
107,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/10/2014
106,49 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/10/2014
104,74 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/10/2014
106,07 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/10/2014
103,23 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/10/2014
101,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/10/2014
101,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/10/2014
101,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/10/2014
101,01 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/10/2014
101,05 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/10/2014
101,17 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/10/2014
101,12 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/10/2014
103,84 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/10/2014
103,84 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/10/2014
103,84 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/10/2014
104,69 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/10/2014
108,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/10/2014
106,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/10/2014
108,84 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/10/2014
109,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/10/2014
109,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/10/2014
109,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/10/2014
107,90 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/10/2014
108,88 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/09/2014
111,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/09/2014
110,79 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/09/2014
110,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/09/2014
110,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/09/2014
110,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/09/2014
109,92 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/09/2014
110,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/09/2014
108,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/09/2014
109,21 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/09/2014
110,61 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/09/2014
110,61 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/09/2014
110,61 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/09/2014
110,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/09/2014
109,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/09/2014
109,10 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/09/2014
108,42 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/09/2014
108,97 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/09/2014
108,97 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/09/2014
108,97 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/09/2014
109,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/09/2014
109,48 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/09/2014
109,25 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/09/2014
109,76 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/09/2014
109,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/09/2014
109,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/09/2014
109,80 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/09/2014
108,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/09/2014
108,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/09/2014
108,40 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/09/2014
108,00 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/08/2014
108,00 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/08/2014
108,00 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/08/2014
108,00 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/08/2014
107,53 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/08/2014
107,56 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/08/2014
107,43 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/08/2014
106,69 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/08/2014
105,47 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/08/2014
105,47 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/08/2014
105,47 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/08/2014
105,44 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/08/2014
105,35 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/08/2014
104,62 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/08/2014
103,75 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/08/2014
102,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/08/2014
102,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/08/2014
102,96 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/08/2014
102,87 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/08/2014
102,45 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/08/2014
101,51 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/08/2014
101,57 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/08/2014
101,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/08/2014
101,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/08/2014
101,39 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/08/2014
100,52 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/08/2014
101,63 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/08/2014
101,55 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/08/2014
102,19 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/08/2014
101,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/08/2014
101,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/08/2014
101,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
31/07/2014
102,16 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/07/2014
104,12 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/07/2014
103,54 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/07/2014
103,26 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/07/2014
103,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/07/2014
103,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/07/2014
103,22 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/07/2014
103,56 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/07/2014
103,68 LM CLEARBRIDGE US AGG GRW PR. USD (C)
22/07/2014
102,34 LM CLEARBRIDGE US AGG GRW PR. USD (C)
21/07/2014
101,56 LM CLEARBRIDGE US AGG GRW PR. USD (C)
20/07/2014
101,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
19/07/2014
101,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
18/07/2014
101,72 LM CLEARBRIDGE US AGG GRW PR. USD (C)
17/07/2014
100,51 LM CLEARBRIDGE US AGG GRW PR. USD (C)
16/07/2014
102,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
15/07/2014
100,89 LM CLEARBRIDGE US AGG GRW PR. USD (C)
14/07/2014
101,32 LM CLEARBRIDGE US AGG GRW PR. USD (C)
13/07/2014
101,09 LM CLEARBRIDGE US AGG GRW PR. USD (C)
12/07/2014
101,09 LM CLEARBRIDGE US AGG GRW PR. USD (C)
11/07/2014
101,09 LM CLEARBRIDGE US AGG GRW PR. USD (C)
10/07/2014
100,77 LM CLEARBRIDGE US AGG GRW PR. USD (C)
09/07/2014
101,28 LM CLEARBRIDGE US AGG GRW PR. USD (C)
08/07/2014
100,76 LM CLEARBRIDGE US AGG GRW PR. USD (C)
07/07/2014
101,84 LM CLEARBRIDGE US AGG GRW PR. USD (C)
06/07/2014
102,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
05/07/2014
102,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
04/07/2014
102,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
03/07/2014
102,64 LM CLEARBRIDGE US AGG GRW PR. USD (C)
02/07/2014
102,05 LM CLEARBRIDGE US AGG GRW PR. USD (C)
01/07/2014
101,52 LM CLEARBRIDGE US AGG GRW PR. USD (C)
30/06/2014
100,93 LM CLEARBRIDGE US AGG GRW PR. USD (C)
29/06/2014
101,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
28/06/2014
101,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
27/06/2014
101,20 LM CLEARBRIDGE US AGG GRW PR. USD (C)
26/06/2014
101,13 LM CLEARBRIDGE US AGG GRW PR. USD (C)
25/06/2014
100,85 LM CLEARBRIDGE US AGG GRW PR. USD (C)
24/06/2014
100,33 LM CLEARBRIDGE US AGG GRW PR. USD (C)
23/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LM CLEARBRIDGE US AGG GRW PR. USD (C) 39,0411,6019,600,60
Act. Etats-Unis Growth 56,1816,0116,400,99
MSCI USA Growth 67,1718,6616,291,16
Performances annuelles
 201620152014201320122011
LM CLEARBRIDGE US AGG GRW PR. USD (C) 8,266,7730,3532,8816,941,76
Act. Etats-Unis Growth 5,6114,7224,0627,5112,451,22
MSCI USA Growth 9,5516,1929,4426,5514,035,72

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