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VAUGHANNELSON US SMALLCAP VAL FD S/A USD - LU0412075748

Part suspendue
Performance en base 100 du 30/07/2013 au 29/07/2016
 
VAUGHANNELSON US SMALLCAP VAL FD S/A USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
29/07/2016
151,42 MSCI US Small Cap
28/07/2016
151,23 MSCI US Small Cap
27/07/2016
152,40 MSCI US Small Cap
26/07/2016
152,48 MSCI US Small Cap
25/07/2016
151,85 MSCI US Small Cap
24/07/2016
151,86 MSCI US Small Cap
23/07/2016
151,86 MSCI US Small Cap
22/07/2016
151,86 MSCI US Small Cap
21/07/2016
150,83 MSCI US Small Cap
20/07/2016
151,57 MSCI US Small Cap
19/07/2016
150,24 MSCI US Small Cap
18/07/2016
150,61 MSCI US Small Cap
17/07/2016
149,27 MSCI US Small Cap
16/07/2016
149,27 MSCI US Small Cap
15/07/2016
149,27 MSCI US Small Cap
14/07/2016
148,68 MSCI US Small Cap
13/07/2016
149,63 MSCI US Small Cap
12/07/2016
149,86 MSCI US Small Cap
11/07/2016
148,70 MSCI US Small Cap
10/07/2016
147,18 MSCI US Small Cap
09/07/2016
147,18 MSCI US Small Cap
08/07/2016
147,18 MSCI US Small Cap
07/07/2016
144,05 MSCI US Small Cap
06/07/2016
143,98 MSCI US Small Cap
05/07/2016
142,08 MSCI US Small Cap
04/07/2016
144,17 MSCI US Small Cap
03/07/2016
144,20 MSCI US Small Cap
02/07/2016
144,20 MSCI US Small Cap
01/07/2016
144,20 MSCI US Small Cap
30/06/2016
144,08 MSCI US Small Cap
29/06/2016
141,80 MSCI US Small Cap
28/06/2016
139,07 MSCI US Small Cap
27/06/2016
137,41 MSCI US Small Cap
26/06/2016
141,04 MSCI US Small Cap
25/06/2016
141,04 MSCI US Small Cap
24/06/2016
141,04 MSCI US Small Cap
23/06/2016
142,62 MSCI US Small Cap
22/06/2016
141,29 MSCI US Small Cap
21/06/2016
141,34 MSCI US Small Cap
20/06/2016
141,40 MSCI US Small Cap
19/06/2016
140,76 MSCI US Small Cap
18/06/2016
140,76 MSCI US Small Cap
17/06/2016
140,76 MSCI US Small Cap
16/06/2016
141,87 MSCI US Small Cap
15/06/2016
141,36 MSCI US Small Cap
14/06/2016
141,11 MSCI US Small Cap
13/06/2016
141,06 MSCI US Small Cap
12/06/2016
142,24 MSCI US Small Cap
11/06/2016
142,24 MSCI US Small Cap
10/06/2016
142,24 MSCI US Small Cap
09/06/2016
144,02 MSCI US Small Cap
08/06/2016
144,40 MSCI US Small Cap
07/06/2016
143,96 MSCI US Small Cap
06/06/2016
143,45 MSCI US Small Cap
05/06/2016
144,45 MSCI US Small Cap
04/06/2016
144,45 MSCI US Small Cap
03/06/2016
144,45 MSCI US Small Cap
02/06/2016
144,77 MSCI US Small Cap
01/06/2016
143,98 MSCI US Small Cap
31/05/2016
143,36 MSCI US Small Cap
30/05/2016
143,16 MSCI US Small Cap
29/05/2016
142,79 MSCI US Small Cap
28/05/2016
142,79 MSCI US Small Cap
27/05/2016
142,79 MSCI US Small Cap
26/05/2016
141,65 MSCI US Small Cap
25/05/2016
142,08 MSCI US Small Cap
24/05/2016
140,79 MSCI US Small Cap
23/05/2016
137,74 MSCI US Small Cap
22/05/2016
137,82 MSCI US Small Cap
21/05/2016
137,82 MSCI US Small Cap
20/05/2016
137,82 MSCI US Small Cap
19/05/2016
136,15 MSCI US Small Cap
18/05/2016
135,97 MSCI US Small Cap
17/05/2016
135,40 MSCI US Small Cap
16/05/2016
136,94 MSCI US Small Cap
15/05/2016
135,11 MSCI US Small Cap
14/05/2016
135,11 MSCI US Small Cap
13/05/2016
135,11 MSCI US Small Cap
12/05/2016
135,60 MSCI US Small Cap
11/05/2016
135,92 MSCI US Small Cap
10/05/2016
137,86 MSCI US Small Cap
09/05/2016
136,23 MSCI US Small Cap
08/05/2016
135,65 MSCI US Small Cap
07/05/2016
135,65 MSCI US Small Cap
06/05/2016
135,65 MSCI US Small Cap
05/05/2016
134,77 MSCI US Small Cap
04/05/2016
134,38 MSCI US Small Cap
03/05/2016
134,44 MSCI US Small Cap
02/05/2016
137,50 MSCI US Small Cap
01/05/2016
137,49 MSCI US Small Cap
30/04/2016
137,49 MSCI US Small Cap
29/04/2016
137,49 MSCI US Small Cap
28/04/2016
138,95 MSCI US Small Cap
27/04/2016
141,26 MSCI US Small Cap
26/04/2016
140,78 MSCI US Small Cap
25/04/2016
139,68 MSCI US Small Cap
24/04/2016
140,60 MSCI US Small Cap
23/04/2016
140,60 MSCI US Small Cap
22/04/2016
140,60 MSCI US Small Cap
21/04/2016
138,11 MSCI US Small Cap
20/04/2016
138,76 MSCI US Small Cap
19/04/2016
139,05 MSCI US Small Cap
18/04/2016
139,10 MSCI US Small Cap
17/04/2016
138,55 MSCI US Small Cap
16/04/2016
138,55 MSCI US Small Cap
15/04/2016
138,55 MSCI US Small Cap
14/04/2016
138,62 MSCI US Small Cap
13/04/2016
138,33 MSCI US Small Cap
12/04/2016
134,61 MSCI US Small Cap
11/04/2016
133,30 MSCI US Small Cap
10/04/2016
133,89 MSCI US Small Cap
09/04/2016
133,89 MSCI US Small Cap
08/04/2016
133,89 MSCI US Small Cap
07/04/2016
133,15 MSCI US Small Cap
06/04/2016
135,23 MSCI US Small Cap
05/04/2016
133,38 MSCI US Small Cap
04/04/2016
134,63 MSCI US Small Cap
03/04/2016
135,17 MSCI US Small Cap
02/04/2016
135,17 MSCI US Small Cap
01/04/2016
135,17 MSCI US Small Cap
31/03/2016
135,34 MSCI US Small Cap
30/03/2016
135,69 MSCI US Small Cap
29/03/2016
137,06 MSCI US Small Cap
28/03/2016
134,62 MSCI US Small Cap
27/03/2016
134,43 MSCI US Small Cap
26/03/2016
134,43 MSCI US Small Cap
25/03/2016
134,43 MSCI US Small Cap
24/03/2016
134,43 MSCI US Small Cap
23/03/2016
133,85 MSCI US Small Cap
22/03/2016
135,77 MSCI US Small Cap
21/03/2016
135,08 MSCI US Small Cap
20/03/2016
135,13 MSCI US Small Cap
19/03/2016
135,13 MSCI US Small Cap
18/03/2016
135,13 MSCI US Small Cap
17/03/2016
133,80 MSCI US Small Cap
16/03/2016
134,87 MSCI US Small Cap
15/03/2016
133,07 MSCI US Small Cap
14/03/2016
134,64 MSCI US Small Cap
13/03/2016
135,41 MSCI US Small Cap
12/03/2016
135,41 MSCI US Small Cap
11/03/2016
135,41 MSCI US Small Cap
10/03/2016
135,47 MSCI US Small Cap
09/03/2016
134,74 MSCI US Small Cap
08/03/2016
133,39 MSCI US Small Cap
07/03/2016
137,42 MSCI US Small Cap
06/03/2016
135,96 MSCI US Small Cap
05/03/2016
135,96 MSCI US Small Cap
04/03/2016
135,96 MSCI US Small Cap
03/03/2016
135,90 MSCI US Small Cap
02/03/2016
134,94 MSCI US Small Cap
01/03/2016
133,25 MSCI US Small Cap
29/02/2016
130,45 MSCI US Small Cap
28/02/2016
129,42 MSCI US Small Cap
27/02/2016
129,42 MSCI US Small Cap
26/02/2016
129,42 MSCI US Small Cap
25/02/2016
128,29 MSCI US Small Cap
24/02/2016
127,54 MSCI US Small Cap
23/02/2016
126,24 MSCI US Small Cap
22/02/2016
127,14 MSCI US Small Cap
21/02/2016
124,65 MSCI US Small Cap
20/02/2016
124,65 MSCI US Small Cap
19/02/2016
124,65 MSCI US Small Cap
18/02/2016
124,47 MSCI US Small Cap
17/02/2016
124,39 MSCI US Small Cap
16/02/2016
121,89 MSCI US Small Cap
15/02/2016
118,97 MSCI US Small Cap
14/02/2016
117,97 MSCI US Small Cap
13/02/2016
117,97 MSCI US Small Cap
12/02/2016
117,97 MSCI US Small Cap
11/02/2016
115,09 MSCI US Small Cap
10/02/2016
117,47 MSCI US Small Cap
09/02/2016
117,59 MSCI US Small Cap
08/02/2016
119,75 MSCI US Small Cap
07/02/2016
121,18 MSCI US Small Cap
06/02/2016
121,18 MSCI US Small Cap
05/02/2016
121,18 MSCI US Small Cap
04/02/2016
124,29 MSCI US Small Cap
03/02/2016
126,51 MSCI US Small Cap
02/02/2016
126,08 MSCI US Small Cap
01/02/2016
129,32 MSCI US Small Cap
31/01/2016
129,04 MSCI US Small Cap
30/01/2016
129,04 MSCI US Small Cap
29/01/2016
129,04 MSCI US Small Cap
28/01/2016
125,30 MSCI US Small Cap
27/01/2016
125,48 MSCI US Small Cap
26/01/2016
127,66 MSCI US Small Cap
25/01/2016
125,18 MSCI US Small Cap
24/01/2016
128,02 MSCI US Small Cap
23/01/2016
128,02 MSCI US Small Cap
22/01/2016
128,02 MSCI US Small Cap
21/01/2016
124,02 MSCI US Small Cap
20/01/2016
123,83 MSCI US Small Cap
19/01/2016
124,50 MSCI US Small Cap
18/01/2016
125,59 MSCI US Small Cap
17/01/2016
125,34 MSCI US Small Cap
16/01/2016
125,34 MSCI US Small Cap
15/01/2016
125,34 MSCI US Small Cap
14/01/2016
127,80 MSCI US Small Cap
13/01/2016
127,10 MSCI US Small Cap
12/01/2016
130,83 MSCI US Small Cap
11/01/2016
129,85 MSCI US Small Cap
10/01/2016
130,79 MSCI US Small Cap
09/01/2016
130,79 MSCI US Small Cap
08/01/2016
130,79 MSCI US Small Cap
07/01/2016
132,66 MSCI US Small Cap
06/01/2016
137,87 MSCI US Small Cap
05/01/2016
139,93 MSCI US Small Cap
04/01/2016
137,80 MSCI US Small Cap
03/01/2016
140,51 MSCI US Small Cap
02/01/2016
140,51 MSCI US Small Cap
01/01/2016
140,51 MSCI US Small Cap
31/12/2015
140,51 MSCI US Small Cap
30/12/2015
141,33 MSCI US Small Cap
29/12/2015
142,16 MSCI US Small Cap
28/12/2015
140,65 MSCI US Small Cap
27/12/2015
141,50 MSCI US Small Cap
26/12/2015
141,50 MSCI US Small Cap
25/12/2015
141,50 MSCI US Small Cap
24/12/2015
141,50 MSCI US Small Cap
23/12/2015
141,70 MSCI US Small Cap
22/12/2015
139,28 MSCI US Small Cap
21/12/2015
139,12 MSCI US Small Cap
20/12/2015
138,75 MSCI US Small Cap
19/12/2015
138,75 MSCI US Small Cap
18/12/2015
138,75 MSCI US Small Cap
17/12/2015
140,45 MSCI US Small Cap
16/12/2015
140,90 MSCI US Small Cap
15/12/2015
138,12 MSCI US Small Cap
14/12/2015
136,44 MSCI US Small Cap
13/12/2015
137,77 MSCI US Small Cap
12/12/2015
137,77 MSCI US Small Cap
11/12/2015
137,77 MSCI US Small Cap
10/12/2015
140,62 MSCI US Small Cap
09/12/2015
140,26 MSCI US Small Cap
08/12/2015
142,48 MSCI US Small Cap
07/12/2015
144,16 MSCI US Small Cap
06/12/2015
145,07 MSCI US Small Cap
05/12/2015
145,07 MSCI US Small Cap
04/12/2015
145,07 MSCI US Small Cap
03/12/2015
146,72 MSCI US Small Cap
02/12/2015
149,99 MSCI US Small Cap
01/12/2015
151,78 MSCI US Small Cap
30/11/2015
151,20 MSCI US Small Cap
29/11/2015
151,80 MSCI US Small Cap
28/11/2015
151,80 MSCI US Small Cap
27/11/2015
151,80 MSCI US Small Cap
26/11/2015
150,90 MSCI US Small Cap
25/11/2015
151,27 MSCI US Small Cap
24/11/2015
149,47 MSCI US Small Cap
23/11/2015
148,85 MSCI US Small Cap
22/11/2015
147,47 MSCI US Small Cap
21/11/2015
147,47 MSCI US Small Cap
20/11/2015
147,47 MSCI US Small Cap
19/11/2015
146,68 MSCI US Small Cap
18/11/2015
147,41 MSCI US Small Cap
17/11/2015
145,03 MSCI US Small Cap
16/11/2015
144,67 MSCI US Small Cap
15/11/2015
142,70 MSCI US Small Cap
14/11/2015
142,70 MSCI US Small Cap
13/11/2015
142,70 MSCI US Small Cap
12/11/2015
144,27 MSCI US Small Cap
11/11/2015
147,33 MSCI US Small Cap
10/11/2015
148,48 MSCI US Small Cap
09/11/2015
147,15 MSCI US Small Cap
08/11/2015
147,63 MSCI US Small Cap
07/11/2015
147,63 MSCI US Small Cap
06/11/2015
147,63 MSCI US Small Cap
05/11/2015
146,88 MSCI US Small Cap
04/11/2015
146,02 MSCI US Small Cap
03/11/2015
145,78 MSCI US Small Cap
02/11/2015
144,64 MSCI US Small Cap
01/11/2015
142,22 MSCI US Small Cap
31/10/2015
142,22 MSCI US Small Cap
30/10/2015
142,22 MSCI US Small Cap
29/10/2015
143,63 MSCI US Small Cap
28/10/2015
142,66 MSCI US Small Cap
27/10/2015
139,62 MSCI US Small Cap
26/10/2015
141,77 MSCI US Small Cap
25/10/2015
141,46 MSCI US Small Cap
24/10/2015
141,46 MSCI US Small Cap
23/10/2015
141,46 MSCI US Small Cap
22/10/2015
137,47 MSCI US Small Cap
21/10/2015
136,03 MSCI US Small Cap
20/10/2015
137,65 MSCI US Small Cap
19/10/2015
138,17 MSCI US Small Cap
18/10/2015
137,65 MSCI US Small Cap
17/10/2015
137,65 MSCI US Small Cap
16/10/2015
137,65 MSCI US Small Cap
15/10/2015
136,72 MSCI US Small Cap
14/10/2015
134,75 MSCI US Small Cap
13/10/2015
136,27 MSCI US Small Cap
12/10/2015
137,94 MSCI US Small Cap
11/10/2015
138,26 MSCI US Small Cap
10/10/2015
138,26 MSCI US Small Cap
09/10/2015
138,26 MSCI US Small Cap
08/10/2015
139,40 MSCI US Small Cap
07/10/2015
137,91 MSCI US Small Cap
06/10/2015
136,49 MSCI US Small Cap
05/10/2015
136,99 MSCI US Small Cap
04/10/2015
134,89 MSCI US Small Cap
03/10/2015
134,89 MSCI US Small Cap
02/10/2015
134,89 MSCI US Small Cap
01/10/2015
132,86 MSCI US Small Cap
30/09/2015
132,44 MSCI US Small Cap
29/09/2015
130,43 MSCI US Small Cap
28/09/2015
131,43 MSCI US Small Cap
27/09/2015
135,60 MSCI US Small Cap
26/09/2015
135,60 MSCI US Small Cap
25/09/2015
135,60 MSCI US Small Cap
24/09/2015
135,63 MSCI US Small Cap
23/09/2015
137,32 MSCI US Small Cap
22/09/2015
137,67 MSCI US Small Cap
21/09/2015
138,58 MSCI US Small Cap
20/09/2015
136,50 MSCI US Small Cap
19/09/2015
136,50 MSCI US Small Cap
18/09/2015
136,50 MSCI US Small Cap
17/09/2015
139,94 MSCI US Small Cap
16/09/2015
140,61 MSCI US Small Cap
15/09/2015
138,19 MSCI US Small Cap
14/09/2015
136,84 MSCI US Small Cap
13/09/2015
137,83 MSCI US Small Cap
12/09/2015
137,83 MSCI US Small Cap
11/09/2015
137,83 MSCI US Small Cap
10/09/2015
138,24 MSCI US Small Cap
09/09/2015
138,42 MSCI US Small Cap
08/09/2015
139,70 MSCI US Small Cap
07/09/2015
136,78 MSCI US Small Cap
06/09/2015
136,88 MSCI US Small Cap
05/09/2015
136,88 MSCI US Small Cap
04/09/2015
136,88 MSCI US Small Cap
03/09/2015
137,14 MSCI US Small Cap
02/09/2015
136,55 MSCI US Small Cap
01/09/2015
134,86 MSCI US Small Cap
31/08/2015
138,89 MSCI US Small Cap
30/08/2015
138,88 MSCI US Small Cap
29/08/2015
138,88 MSCI US Small Cap
28/08/2015
138,88 MSCI US Small Cap
27/08/2015
137,75 MSCI US Small Cap
26/08/2015
133,37 MSCI US Small Cap
25/08/2015
128,97 MSCI US Small Cap
24/08/2015
132,61 MSCI US Small Cap
23/08/2015
137,91 MSCI US Small Cap
22/08/2015
137,91 MSCI US Small Cap
21/08/2015
137,91 MSCI US Small Cap
20/08/2015
141,70 MSCI US Small Cap
19/08/2015
147,06 MSCI US Small Cap
18/08/2015
148,29 MSCI US Small Cap
17/08/2015
148,69 MSCI US Small Cap
16/08/2015
146,36 MSCI US Small Cap
15/08/2015
146,36 MSCI US Small Cap
14/08/2015
146,36 MSCI US Small Cap
13/08/2015
146,24 MSCI US Small Cap
12/08/2015
145,99 MSCI US Small Cap
11/08/2015
147,51 MSCI US Small Cap
10/08/2015
150,16 MSCI US Small Cap
09/08/2015
148,43 MSCI US Small Cap
08/08/2015
148,43 MSCI US Small Cap
07/08/2015
148,43 MSCI US Small Cap
06/08/2015
149,87 MSCI US Small Cap
05/08/2015
151,48 MSCI US Small Cap
04/08/2015
149,87 MSCI US Small Cap
03/08/2015
150,42 MSCI US Small Cap
02/08/2015
150,92 MSCI US Small Cap
01/08/2015
150,92 MSCI US Small Cap
31/07/2015
150,92 MSCI US Small Cap
30/07/2015
150,49 MSCI US Small Cap
29/07/2015
149,24 MSCI US Small Cap
28/07/2015
148,11 MSCI US Small Cap
27/07/2015
146,22 MSCI US Small Cap
26/07/2015
149,20 MSCI US Small Cap
25/07/2015
149,20 MSCI US Small Cap
24/07/2015
149,20 MSCI US Small Cap
23/07/2015
150,18 MSCI US Small Cap
22/07/2015
152,81 MSCI US Small Cap
21/07/2015
152,96 MSCI US Small Cap
20/07/2015
153,97 MSCI US Small Cap
19/07/2015
153,97 MSCI US Small Cap
18/07/2015
153,97 MSCI US Small Cap
17/07/2015
153,97 MSCI US Small Cap
16/07/2015
155,19 MSCI US Small Cap
15/07/2015
152,31 MSCI US Small Cap
14/07/2015
152,99 MSCI US Small Cap
13/07/2015
151,98 MSCI US Small Cap
12/07/2015
148,70 MSCI US Small Cap
11/07/2015
148,70 MSCI US Small Cap
10/07/2015
148,70 MSCI US Small Cap
09/07/2015
148,65 MSCI US Small Cap
08/07/2015
148,63 MSCI US Small Cap
07/07/2015
151,20 MSCI US Small Cap
06/07/2015
150,78 MSCI US Small Cap
05/07/2015
149,94 MSCI US Small Cap
04/07/2015
149,94 MSCI US Small Cap
03/07/2015
149,94 MSCI US Small Cap
02/07/2015
150,34 MSCI US Small Cap
01/07/2015
150,47 MSCI US Small Cap
30/06/2015
148,88 MSCI US Small Cap
29/06/2015
149,00 MSCI US Small Cap
28/06/2015
151,67 MSCI US Small Cap
27/06/2015
151,67 MSCI US Small Cap
26/06/2015
151,67 MSCI US Small Cap
25/06/2015
151,76 MSCI US Small Cap
24/06/2015
151,97 MSCI US Small Cap
23/06/2015
153,55 MSCI US Small Cap
22/06/2015
151,34 MSCI US Small Cap
21/06/2015
151,25 MSCI US Small Cap
20/06/2015
151,25 MSCI US Small Cap
19/06/2015
151,25 MSCI US Small Cap
18/06/2015
150,04 MSCI US Small Cap
17/06/2015
150,16 MSCI US Small Cap
16/06/2015
151,00 MSCI US Small Cap
15/06/2015
150,09 MSCI US Small Cap
14/06/2015
150,63 MSCI US Small Cap
13/06/2015
150,63 MSCI US Small Cap
12/06/2015
150,63 MSCI US Small Cap
11/06/2015
151,04 MSCI US Small Cap
10/06/2015
150,08 MSCI US Small Cap
09/06/2015
148,64 MSCI US Small Cap
08/06/2015
150,16 MSCI US Small Cap
07/06/2015
150,30 MSCI US Small Cap
06/06/2015
150,30 MSCI US Small Cap
05/06/2015
150,30 MSCI US Small Cap
04/06/2015
148,18 MSCI US Small Cap
03/06/2015
152,04 MSCI US Small Cap
02/06/2015
152,44 MSCI US Small Cap
01/06/2015
153,31 MSCI US Small Cap
31/05/2015
152,64 MSCI US Small Cap
30/05/2015
152,64 MSCI US Small Cap
29/05/2015
152,64 MSCI US Small Cap
28/05/2015
154,57 MSCI US Small Cap
27/05/2015
155,25 MSCI US Small Cap
26/05/2015
152,84 MSCI US Small Cap
25/05/2015
153,62 MSCI US Small Cap
24/05/2015
151,06 MSCI US Small Cap
23/05/2015
151,06 MSCI US Small Cap
22/05/2015
151,06 MSCI US Small Cap
21/05/2015
151,81 MSCI US Small Cap
20/05/2015
151,98 MSCI US Small Cap
19/05/2015
150,94 MSCI US Small Cap
18/05/2015
148,42 MSCI US Small Cap
17/05/2015
147,93 MSCI US Small Cap
16/05/2015
147,93 MSCI US Small Cap
15/05/2015
147,93 MSCI US Small Cap
14/05/2015
146,69 MSCI US Small Cap
13/05/2015
147,85 MSCI US Small Cap
12/05/2015
147,51 MSCI US Small Cap
11/05/2015
149,04 MSCI US Small Cap
10/05/2015
147,98 MSCI US Small Cap
09/05/2015
147,98 MSCI US Small Cap
08/05/2015
147,98 MSCI US Small Cap
07/05/2015
145,59 MSCI US Small Cap
06/05/2015
145,94 MSCI US Small Cap
05/05/2015
147,27 MSCI US Small Cap
04/05/2015
148,86 MSCI US Small Cap
03/05/2015
147,40 MSCI US Small Cap
02/05/2015
147,40 MSCI US Small Cap
01/05/2015
147,40 MSCI US Small Cap
30/04/2015
146,34 MSCI US Small Cap
29/04/2015
151,73 MSCI US Small Cap
28/04/2015
153,87 MSCI US Small Cap
27/04/2015
154,81 MSCI US Small Cap
26/04/2015
156,32 MSCI US Small Cap
25/04/2015
156,32 MSCI US Small Cap
24/04/2015
156,32 MSCI US Small Cap
23/04/2015
157,53 MSCI US Small Cap
22/04/2015
157,13 MSCI US Small Cap
21/04/2015
157,45 MSCI US Small Cap
20/04/2015
157,11 MSCI US Small Cap
19/04/2015
154,48 MSCI US Small Cap
18/04/2015
154,48 MSCI US Small Cap
17/04/2015
154,48 MSCI US Small Cap
16/04/2015
158,15 MSCI US Small Cap
15/04/2015
160,38 MSCI US Small Cap
14/04/2015
159,53 MSCI US Small Cap
13/04/2015
159,65 MSCI US Small Cap
12/04/2015
159,58 MSCI US Small Cap
11/04/2015
159,58 MSCI US Small Cap
10/04/2015
159,58 MSCI US Small Cap
09/04/2015
155,97 MSCI US Small Cap
08/04/2015
155,02 MSCI US Small Cap
07/04/2015
154,35 MSCI US Small Cap
06/04/2015
155,50 MSCI US Small Cap
05/04/2015
154,58 MSCI US Small Cap
04/04/2015
154,58 MSCI US Small Cap
03/04/2015
154,58 MSCI US Small Cap
02/04/2015
154,58 MSCI US Small Cap
01/04/2015
155,05 MSCI US Small Cap
31/03/2015
155,29 MSCI US Small Cap
30/03/2015
154,60 MSCI US Small Cap
29/03/2015
152,32 MSCI US Small Cap
28/03/2015
152,32 MSCI US Small Cap
27/03/2015
152,32 MSCI US Small Cap
26/03/2015
149,78 MSCI US Small Cap
25/03/2015
149,93 MSCI US Small Cap
24/03/2015
153,37 MSCI US Small Cap
23/03/2015
154,32 MSCI US Small Cap
22/03/2015
156,51 MSCI US Small Cap
21/03/2015
156,51 MSCI US Small Cap
20/03/2015
156,51 MSCI US Small Cap
19/03/2015
156,46 MSCI US Small Cap
18/03/2015
157,82 MSCI US Small Cap
17/03/2015
155,62 MSCI US Small Cap
16/03/2015
156,49 MSCI US Small Cap
15/03/2015
155,07 MSCI US Small Cap
14/03/2015
155,07 MSCI US Small Cap
13/03/2015
155,07 MSCI US Small Cap
12/03/2015
155,21 MSCI US Small Cap
11/03/2015
153,55 MSCI US Small Cap
10/03/2015
150,32 MSCI US Small Cap
09/03/2015
150,43 MSCI US Small Cap
08/03/2015
148,53 MSCI US Small Cap
07/03/2015
148,53 MSCI US Small Cap
06/03/2015
148,53 MSCI US Small Cap
05/03/2015
149,05 MSCI US Small Cap
04/03/2015
148,07 MSCI US Small Cap
03/03/2015
148,05 MSCI US Small Cap
02/03/2015
148,09 MSCI US Small Cap
01/03/2015
146,83 MSCI US Small Cap
28/02/2015
146,83 MSCI US Small Cap
27/02/2015
146,83 MSCI US Small Cap
26/02/2015
146,42 MSCI US Small Cap
25/02/2015
146,04 MSCI US Small Cap
24/02/2015
146,03 MSCI US Small Cap
23/02/2015
146,31 MSCI US Small Cap
22/02/2015
146,34 MSCI US Small Cap
21/02/2015
146,34 MSCI US Small Cap
20/02/2015
146,34 MSCI US Small Cap
19/02/2015
144,49 MSCI US Small Cap
18/02/2015
144,67 MSCI US Small Cap
17/02/2015
143,66 MSCI US Small Cap
16/02/2015
143,58 MSCI US Small Cap
15/02/2015
143,92 MSCI US Small Cap
14/02/2015
143,92 MSCI US Small Cap
13/02/2015
143,92 MSCI US Small Cap
12/02/2015
143,78 MSCI US Small Cap
11/02/2015
142,19 MSCI US Small Cap
10/02/2015
142,48 MSCI US Small Cap
09/02/2015
141,87 MSCI US Small Cap
08/02/2015
140,60 MSCI US Small Cap
07/02/2015
140,60 MSCI US Small Cap
06/02/2015
140,60 MSCI US Small Cap
05/02/2015
141,50 MSCI US Small Cap
04/02/2015
139,20 MSCI US Small Cap
03/02/2015
140,73 MSCI US Small Cap
02/02/2015
138,95 MSCI US Small Cap
01/02/2015
137,72 MSCI US Small Cap
31/01/2015
137,72 MSCI US Small Cap
30/01/2015
137,72 MSCI US Small Cap
29/01/2015
139,77 MSCI US Small Cap
28/01/2015
138,07 MSCI US Small Cap
27/01/2015
140,56 MSCI US Small Cap
26/01/2015
142,09 MSCI US Small Cap
25/01/2015
141,23 MSCI US Small Cap
24/01/2015
141,23 MSCI US Small Cap
23/01/2015
141,23 MSCI US Small Cap
22/01/2015
136,42 MSCI US Small Cap
21/01/2015
134,26 MSCI US Small Cap
20/01/2015
134,26 MSCI US Small Cap
19/01/2015
134,62 MSCI US Small Cap
18/01/2015
134,81 MSCI US Small Cap
17/01/2015
134,81 MSCI US Small Cap
16/01/2015
134,81 MSCI US Small Cap
15/01/2015
131,33 MSCI US Small Cap
14/01/2015
132,70 MSCI US Small Cap
13/01/2015
133,06 MSCI US Small Cap
12/01/2015
132,89 MSCI US Small Cap
11/01/2015
133,47 MSCI US Small Cap
10/01/2015
133,47 MSCI US Small Cap
09/01/2015
133,47 MSCI US Small Cap
08/01/2015
135,02 MSCI US Small Cap
07/01/2015
132,12 MSCI US Small Cap
06/01/2015
129,64 MSCI US Small Cap
05/01/2015
131,35 MSCI US Small Cap
04/01/2015
132,07 MSCI US Small Cap
03/01/2015
132,07 MSCI US Small Cap
02/01/2015
132,07 MSCI US Small Cap
01/01/2015
131,40 MSCI US Small Cap
31/12/2014
131,40 MSCI US Small Cap
30/12/2014
132,23 MSCI US Small Cap
29/12/2014
132,43 MSCI US Small Cap
28/12/2014
131,63 MSCI US Small Cap
27/12/2014
131,63 MSCI US Small Cap
26/12/2014
131,63 MSCI US Small Cap
25/12/2014
130,92 MSCI US Small Cap
24/12/2014
130,92 MSCI US Small Cap
23/12/2014
130,68 MSCI US Small Cap
22/12/2014
129,92 MSCI US Small Cap
21/12/2014
129,14 MSCI US Small Cap
20/12/2014
129,14 MSCI US Small Cap
19/12/2014
129,14 MSCI US Small Cap
18/12/2014
128,47 MSCI US Small Cap
17/12/2014
124,78 MSCI US Small Cap
16/12/2014
120,62 MSCI US Small Cap
15/12/2014
122,00 MSCI US Small Cap
14/12/2014
122,93 MSCI US Small Cap
13/12/2014
122,93 MSCI US Small Cap
12/12/2014
122,93 MSCI US Small Cap
11/12/2014
124,78 MSCI US Small Cap
10/12/2014
124,63 MSCI US Small Cap
09/12/2014
127,57 MSCI US Small Cap
08/12/2014
127,25 MSCI US Small Cap
07/12/2014
127,57 MSCI US Small Cap
06/12/2014
127,57 MSCI US Small Cap
05/12/2014
127,57 MSCI US Small Cap
04/12/2014
127,47 MSCI US Small Cap
03/12/2014
127,76 MSCI US Small Cap
02/12/2014
125,71 MSCI US Small Cap
01/12/2014
124,20 MSCI US Small Cap
30/11/2014
125,99 MSCI US Small Cap
29/11/2014
125,99 MSCI US Small Cap
28/11/2014
125,99 MSCI US Small Cap
27/11/2014
127,57 MSCI US Small Cap
26/11/2014
127,62 MSCI US Small Cap
25/11/2014
127,90 MSCI US Small Cap
24/11/2014
128,09 MSCI US Small Cap
23/11/2014
126,77 MSCI US Small Cap
22/11/2014
126,77 MSCI US Small Cap
21/11/2014
126,77 MSCI US Small Cap
20/11/2014
125,17 MSCI US Small Cap
19/11/2014
124,15 MSCI US Small Cap
18/11/2014
125,19 MSCI US Small Cap
17/11/2014
124,66 MSCI US Small Cap
16/11/2014
125,87 MSCI US Small Cap
15/11/2014
125,87 MSCI US Small Cap
14/11/2014
125,87 MSCI US Small Cap
13/11/2014
125,69 MSCI US Small Cap
12/11/2014
126,37 MSCI US Small Cap
11/11/2014
126,34 MSCI US Small Cap
10/11/2014
125,69 MSCI US Small Cap
09/11/2014
126,15 MSCI US Small Cap
08/11/2014
126,15 MSCI US Small Cap
07/11/2014
126,15 MSCI US Small Cap
06/11/2014
124,86 MSCI US Small Cap
05/11/2014
124,52 MSCI US Small Cap
04/11/2014
123,97 MSCI US Small Cap
03/11/2014
124,85 MSCI US Small Cap
02/11/2014
124,60 MSCI US Small Cap
01/11/2014
124,60 MSCI US Small Cap
31/10/2014
124,60 MSCI US Small Cap
30/10/2014
122,08 MSCI US Small Cap
29/10/2014
120,08 MSCI US Small Cap
28/10/2014
120,26 MSCI US Small Cap
27/10/2014
118,21 MSCI US Small Cap
26/10/2014
118,62 MSCI US Small Cap
25/10/2014
118,62 MSCI US Small Cap
24/10/2014
118,62 MSCI US Small Cap
23/10/2014
118,17 MSCI US Small Cap
22/10/2014
116,11 MSCI US Small Cap
21/10/2014
116,89 MSCI US Small Cap
20/10/2014
114,42 MSCI US Small Cap
19/10/2014
112,75 MSCI US Small Cap
18/10/2014
112,75 MSCI US Small Cap
17/10/2014
112,75 MSCI US Small Cap
16/10/2014
113,08 MSCI US Small Cap
15/10/2014
112,46 MSCI US Small Cap
14/10/2014
112,10 MSCI US Small Cap
13/10/2014
110,74 MSCI US Small Cap
12/10/2014
112,31 MSCI US Small Cap
11/10/2014
112,31 MSCI US Small Cap
10/10/2014
112,31 MSCI US Small Cap
09/10/2014
113,15 MSCI US Small Cap
08/10/2014
117,08 MSCI US Small Cap
07/10/2014
115,56 MSCI US Small Cap
06/10/2014
117,91 MSCI US Small Cap
05/10/2014
118,17 MSCI US Small Cap
04/10/2014
118,17 MSCI US Small Cap
03/10/2014
118,17 MSCI US Small Cap
02/10/2014
117,08 MSCI US Small Cap
01/10/2014
116,67 MSCI US Small Cap
30/09/2014
118,52 MSCI US Small Cap
29/09/2014
118,86 MSCI US Small Cap
28/09/2014
118,71 MSCI US Small Cap
27/09/2014
118,71 MSCI US Small Cap
26/09/2014
118,71 MSCI US Small Cap
25/09/2014
118,01 MSCI US Small Cap
24/09/2014
118,71 MSCI US Small Cap
23/09/2014
117,31 MSCI US Small Cap
22/09/2014
118,74 MSCI US Small Cap
21/09/2014
120,46 MSCI US Small Cap
20/09/2014
120,46 MSCI US Small Cap
19/09/2014
120,46 MSCI US Small Cap
18/09/2014
121,20 MSCI US Small Cap
17/09/2014
120,02 MSCI US Small Cap
16/09/2014
119,86 MSCI US Small Cap
15/09/2014
119,55 MSCI US Small Cap
14/09/2014
120,49 MSCI US Small Cap
13/09/2014
120,49 MSCI US Small Cap
12/09/2014
120,49 MSCI US Small Cap
11/09/2014
121,63 MSCI US Small Cap
10/09/2014
120,98 MSCI US Small Cap
09/09/2014
120,75 MSCI US Small Cap
08/09/2014
121,54 MSCI US Small Cap
07/09/2014
121,49 MSCI US Small Cap
06/09/2014
121,49 MSCI US Small Cap
05/09/2014
121,49 MSCI US Small Cap
04/09/2014
120,44 MSCI US Small Cap
03/09/2014
119,69 MSCI US Small Cap
02/09/2014
120,48 MSCI US Small Cap
01/09/2014
119,91 MSCI US Small Cap
31/08/2014
119,41 MSCI US Small Cap
30/08/2014
119,41 MSCI US Small Cap
29/08/2014
119,41 MSCI US Small Cap
28/08/2014
118,72 MSCI US Small Cap
27/08/2014
119,16 MSCI US Small Cap
26/08/2014
119,23 MSCI US Small Cap
25/08/2014
118,47 MSCI US Small Cap
24/08/2014
117,36 MSCI US Small Cap
23/08/2014
117,36 MSCI US Small Cap
22/08/2014
117,36 MSCI US Small Cap
21/08/2014
117,40 MSCI US Small Cap
20/08/2014
117,02 MSCI US Small Cap
19/08/2014
116,52 MSCI US Small Cap
18/08/2014
115,72 MSCI US Small Cap
17/08/2014
114,19 MSCI US Small Cap
16/08/2014
114,19 MSCI US Small Cap
15/08/2014
114,19 MSCI US Small Cap
14/08/2014
114,37 MSCI US Small Cap
13/08/2014
114,17 MSCI US Small Cap
12/08/2014
113,31 MSCI US Small Cap
11/08/2014
113,62 MSCI US Small Cap
10/08/2014
112,78 MSCI US Small Cap
09/08/2014
112,78 MSCI US Small Cap
08/08/2014
112,78 MSCI US Small Cap
07/08/2014
111,79 MSCI US Small Cap
06/08/2014
112,40 MSCI US Small Cap
05/08/2014
111,95 MSCI US Small Cap
04/08/2014
112,04 MSCI US Small Cap
03/08/2014
111,42 MSCI US Small Cap
02/08/2014
111,42 MSCI US Small Cap
01/08/2014
111,42 MSCI US Small Cap
31/07/2014
111,94 MSCI US Small Cap
30/07/2014
114,28 MSCI US Small Cap
29/07/2014
113,73 MSCI US Small Cap
28/07/2014
113,83 MSCI US Small Cap
27/07/2014
114,19 MSCI US Small Cap
26/07/2014
114,19 MSCI US Small Cap
25/07/2014
114,19 MSCI US Small Cap
24/07/2014
114,82 MSCI US Small Cap
23/07/2014
114,87 MSCI US Small Cap
22/07/2014
114,64 MSCI US Small Cap
21/07/2014
113,53 MSCI US Small Cap
20/07/2014
113,87 MSCI US Small Cap
19/07/2014
113,87 MSCI US Small Cap
18/07/2014
113,87 MSCI US Small Cap
17/07/2014
112,31 MSCI US Small Cap
16/07/2014
113,76 MSCI US Small Cap
15/07/2014
113,16 MSCI US Small Cap
14/07/2014
113,87 MSCI US Small Cap
13/07/2014
113,65 MSCI US Small Cap
12/07/2014
113,65 MSCI US Small Cap
11/07/2014
113,65 MSCI US Small Cap
10/07/2014
113,71 MSCI US Small Cap
09/07/2014
114,59 MSCI US Small Cap
08/07/2014
114,47 MSCI US Small Cap
07/07/2014
115,71 MSCI US Small Cap
06/07/2014
117,37 MSCI US Small Cap
05/07/2014
117,37 MSCI US Small Cap
04/07/2014
117,37 MSCI US Small Cap
03/07/2014
116,87 MSCI US Small Cap
02/07/2014
116,10 MSCI US Small Cap
01/07/2014
116,32 MSCI US Small Cap
30/06/2014
115,50 MSCI US Small Cap
29/06/2014
115,38 MSCI US Small Cap
28/06/2014
115,38 MSCI US Small Cap
27/06/2014
115,38 MSCI US Small Cap
26/06/2014
114,85 MSCI US Small Cap
25/06/2014
114,92 MSCI US Small Cap
24/06/2014
114,06 MSCI US Small Cap
23/06/2014
115,27 MSCI US Small Cap
22/06/2014
115,48 MSCI US Small Cap
21/06/2014
115,48 MSCI US Small Cap
20/06/2014
115,48 MSCI US Small Cap
19/06/2014
114,89 MSCI US Small Cap
18/06/2014
115,20 MSCI US Small Cap
17/06/2014
114,55 MSCI US Small Cap
16/06/2014
113,88 MSCI US Small Cap
15/06/2014
113,54 MSCI US Small Cap
14/06/2014
113,54 MSCI US Small Cap
13/06/2014
113,54 MSCI US Small Cap
12/06/2014
113,22 MSCI US Small Cap
11/06/2014
113,71 MSCI US Small Cap
10/06/2014
114,11 MSCI US Small Cap
09/06/2014
113,83 MSCI US Small Cap
08/06/2014
112,88 MSCI US Small Cap
07/06/2014
112,88 MSCI US Small Cap
06/06/2014
112,88 MSCI US Small Cap
05/06/2014
112,61 MSCI US Small Cap
04/06/2014
110,50 MSCI US Small Cap
03/06/2014
109,81 MSCI US Small Cap
02/06/2014
110,18 MSCI US Small Cap
01/06/2014
110,28 MSCI US Small Cap
31/05/2014
110,28 MSCI US Small Cap
30/05/2014
110,28 MSCI US Small Cap
29/05/2014
110,67 MSCI US Small Cap
28/05/2014
110,23 MSCI US Small Cap
27/05/2014
110,44 MSCI US Small Cap
26/05/2014
109,29 MSCI US Small Cap
25/05/2014
109,33 MSCI US Small Cap
24/05/2014
109,33 MSCI US Small Cap
23/05/2014
109,33 MSCI US Small Cap
22/05/2014
108,07 MSCI US Small Cap
21/05/2014
107,23 MSCI US Small Cap
20/05/2014
106,48 MSCI US Small Cap
19/05/2014
107,70 MSCI US Small Cap
18/05/2014
106,96 MSCI US Small Cap
17/05/2014
106,96 MSCI US Small Cap
16/05/2014
106,96 MSCI US Small Cap
15/05/2014
106,68 MSCI US Small Cap
14/05/2014
107,00 MSCI US Small Cap
13/05/2014
108,36 MSCI US Small Cap
12/05/2014
108,71 MSCI US Small Cap
11/05/2014
106,49 MSCI US Small Cap
10/05/2014
106,49 MSCI US Small Cap
09/05/2014
106,49 MSCI US Small Cap
08/05/2014
104,69 MSCI US Small Cap
07/05/2014
105,70 MSCI US Small Cap
06/05/2014
105,46 MSCI US Small Cap
05/05/2014
107,29 MSCI US Small Cap
04/05/2014
107,49 MSCI US Small Cap
03/05/2014
107,49 MSCI US Small Cap
02/05/2014
107,49 MSCI US Small Cap
01/05/2014
107,35 MSCI US Small Cap
30/04/2014
107,25 MSCI US Small Cap
29/04/2014
106,87 MSCI US Small Cap
28/04/2014
106,14 MSCI US Small Cap
27/04/2014
106,90 MSCI US Small Cap
26/04/2014
106,90 MSCI US Small Cap
25/04/2014
106,90 MSCI US Small Cap
24/04/2014
108,69 MSCI US Small Cap
23/04/2014
108,69 MSCI US Small Cap
22/04/2014
109,40 MSCI US Small Cap
21/04/2014
108,00 MSCI US Small Cap
20/04/2014
107,56 MSCI US Small Cap
19/04/2014
107,56 MSCI US Small Cap
18/04/2014
107,56 MSCI US Small Cap
17/04/2014
107,56 MSCI US Small Cap
16/04/2014
107,25 MSCI US Small Cap
15/04/2014
106,27 MSCI US Small Cap
14/04/2014
105,57 MSCI US Small Cap
13/04/2014
104,79 MSCI US Small Cap
12/04/2014
104,79 MSCI US Small Cap
11/04/2014
104,79 MSCI US Small Cap
10/04/2014
106,28 MSCI US Small Cap
09/04/2014
109,65 MSCI US Small Cap
08/04/2014
108,37 MSCI US Small Cap
07/04/2014
108,01 MSCI US Small Cap
06/04/2014
110,00 MSCI US Small Cap
05/04/2014
110,00 MSCI US Small Cap
04/04/2014
110,00 MSCI US Small Cap
03/04/2014
111,61 MSCI US Small Cap
02/04/2014
112,25 MSCI US Small Cap
01/04/2014
111,92 MSCI US Small Cap
31/03/2014
110,65 MSCI US Small Cap
30/03/2014
109,06 MSCI US Small Cap
29/03/2014
109,06 MSCI US Small Cap
28/03/2014
109,06 MSCI US Small Cap
27/03/2014
108,78 MSCI US Small Cap
26/03/2014
108,77 MSCI US Small Cap
25/03/2014
110,54 MSCI US Small Cap
24/03/2014
110,69 MSCI US Small Cap
23/03/2014
111,93 MSCI US Small Cap
22/03/2014
111,93 MSCI US Small Cap
21/03/2014
111,93 MSCI US Small Cap
20/03/2014
112,46 MSCI US Small Cap
19/03/2014
110,96 MSCI US Small Cap
18/03/2014
111,81 MSCI US Small Cap
17/03/2014
110,39 MSCI US Small Cap
16/03/2014
109,85 MSCI US Small Cap
15/03/2014
109,85 MSCI US Small Cap
14/03/2014
109,85 MSCI US Small Cap
13/03/2014
109,03 MSCI US Small Cap
12/03/2014
110,83 MSCI US Small Cap
11/03/2014
110,77 MSCI US Small Cap
10/03/2014
111,50 MSCI US Small Cap
09/03/2014
111,84 MSCI US Small Cap
08/03/2014
111,84 MSCI US Small Cap
07/03/2014
111,84 MSCI US Small Cap
06/03/2014
113,06 MSCI US Small Cap
05/03/2014
113,23 MSCI US Small Cap
04/03/2014
113,15 MSCI US Small Cap
03/03/2014
110,74 MSCI US Small Cap
02/03/2014
111,01 MSCI US Small Cap
01/03/2014
111,01 MSCI US Small Cap
28/02/2014
111,01 MSCI US Small Cap
27/02/2014
112,44 MSCI US Small Cap
26/02/2014
111,34 MSCI US Small Cap
25/02/2014
110,54 MSCI US Small Cap
24/02/2014
110,73 MSCI US Small Cap
23/02/2014
110,21 MSCI US Small Cap
22/02/2014
110,21 MSCI US Small Cap
21/02/2014
110,21 MSCI US Small Cap
20/02/2014
110,06 MSCI US Small Cap
19/02/2014
108,71 MSCI US Small Cap
18/02/2014
109,75 MSCI US Small Cap
17/02/2014
109,07 MSCI US Small Cap
16/02/2014
109,01 MSCI US Small Cap
15/02/2014
109,01 MSCI US Small Cap
14/02/2014
109,01 MSCI US Small Cap
13/02/2014
109,01 MSCI US Small Cap
12/02/2014
108,63 MSCI US Small Cap
11/02/2014
107,34 MSCI US Small Cap
10/02/2014
106,65 MSCI US Small Cap
09/02/2014
106,91 MSCI US Small Cap
08/02/2014
106,91 MSCI US Small Cap
07/02/2014
106,91 MSCI US Small Cap
06/02/2014
106,36 MSCI US Small Cap
05/02/2014
104,83 MSCI US Small Cap
04/02/2014
105,57 MSCI US Small Cap
03/02/2014
104,73 MSCI US Small Cap
02/02/2014
108,08 MSCI US Small Cap
01/02/2014
108,08 MSCI US Small Cap
31/01/2014
108,08 MSCI US Small Cap
30/01/2014
108,21 MSCI US Small Cap
29/01/2014
106,32 MSCI US Small Cap
28/01/2014
107,26 MSCI US Small Cap
27/01/2014
106,12 MSCI US Small Cap
26/01/2014
107,14 MSCI US Small Cap
25/01/2014
107,14 MSCI US Small Cap
24/01/2014
107,14 MSCI US Small Cap
23/01/2014
110,26 MSCI US Small Cap
22/01/2014
111,66 MSCI US Small Cap
21/01/2014
111,44 MSCI US Small Cap
20/01/2014
110,58 MSCI US Small Cap
19/01/2014
110,43 MSCI US Small Cap
18/01/2014
110,43 MSCI US Small Cap
17/01/2014
110,43 MSCI US Small Cap
16/01/2014
110,78 MSCI US Small Cap
15/01/2014
110,69 MSCI US Small Cap
14/01/2014
109,58 MSCI US Small Cap
13/01/2014
108,21 MSCI US Small Cap
12/01/2014
110,21 MSCI US Small Cap
11/01/2014
110,21 MSCI US Small Cap
10/01/2014
110,21 MSCI US Small Cap
09/01/2014
109,28 MSCI US Small Cap
08/01/2014
109,37 MSCI US Small Cap
07/01/2014
108,84 MSCI US Small Cap
06/01/2014
108,22 MSCI US Small Cap
05/01/2014
108,65 MSCI US Small Cap
04/01/2014
108,65 MSCI US Small Cap
03/01/2014
108,65 MSCI US Small Cap
02/01/2014
108,04 MSCI US Small Cap
01/01/2014
108,04 MSCI US Small Cap
31/12/2013
108,04 MSCI US Small Cap
30/12/2013
107,79 MSCI US Small Cap
29/12/2013
107,47 MSCI US Small Cap
28/12/2013
107,47 MSCI US Small Cap
27/12/2013
107,47 MSCI US Small Cap
26/12/2013
108,54 MSCI US Small Cap
25/12/2013
108,41 MSCI US Small Cap
24/12/2013
108,41 MSCI US Small Cap
23/12/2013
107,87 MSCI US Small Cap
22/12/2013
107,29 MSCI US Small Cap
21/12/2013
107,29 MSCI US Small Cap
20/12/2013
107,29 MSCI US Small Cap
19/12/2013
105,67 MSCI US Small Cap
18/12/2013
105,65 MSCI US Small Cap
17/12/2013
104,38 MSCI US Small Cap
16/12/2013
104,20 MSCI US Small Cap
15/12/2013
103,62 MSCI US Small Cap
14/12/2013
103,62 MSCI US Small Cap
13/12/2013
103,62 MSCI US Small Cap
12/12/2013
102,97 MSCI US Small Cap
11/12/2013
102,93 MSCI US Small Cap
10/12/2013
104,77 MSCI US Small Cap
09/12/2013
105,54 MSCI US Small Cap
08/12/2013
106,03 MSCI US Small Cap
07/12/2013
106,03 MSCI US Small Cap
06/12/2013
106,03 MSCI US Small Cap
05/12/2013
105,79 MSCI US Small Cap
04/12/2013
105,79 MSCI US Small Cap
03/12/2013
106,02 MSCI US Small Cap
02/12/2013
106,83 MSCI US Small Cap
01/12/2013
106,94 MSCI US Small Cap
30/11/2013
106,94 MSCI US Small Cap
29/11/2013
106,94 MSCI US Small Cap
28/11/2013
107,12 MSCI US Small Cap
27/11/2013
107,09 MSCI US Small Cap
26/11/2013
107,03 MSCI US Small Cap
25/11/2013
106,75 MSCI US Small Cap
24/11/2013
106,87 MSCI US Small Cap
23/11/2013
106,87 MSCI US Small Cap
22/11/2013
106,87 MSCI US Small Cap
21/11/2013
106,78 MSCI US Small Cap
20/11/2013
104,81 MSCI US Small Cap
19/11/2013
105,20 MSCI US Small Cap
18/11/2013
105,72 MSCI US Small Cap
17/11/2013
106,96 MSCI US Small Cap
16/11/2013
106,96 MSCI US Small Cap
15/11/2013
106,96 MSCI US Small Cap
14/11/2013
106,71 MSCI US Small Cap
13/11/2013
106,65 MSCI US Small Cap
12/11/2013
105,41 MSCI US Small Cap
11/11/2013
105,76 MSCI US Small Cap
10/11/2013
105,16 MSCI US Small Cap
09/11/2013
105,16 MSCI US Small Cap
08/11/2013
105,16 MSCI US Small Cap
07/11/2013
103,94 MSCI US Small Cap
06/11/2013
104,65 MSCI US Small Cap
05/11/2013
105,20 MSCI US Small Cap
04/11/2013
105,54 MSCI US Small Cap
03/11/2013
104,52 MSCI US Small Cap
02/11/2013
104,52 MSCI US Small Cap
01/11/2013
104,52 MSCI US Small Cap
31/10/2013
103,58 MSCI US Small Cap
30/10/2013
102,99 MSCI US Small Cap
29/10/2013
103,99 MSCI US Small Cap
28/10/2013
103,50 MSCI US Small Cap
27/10/2013
103,65 MSCI US Small Cap
26/10/2013
103,65 MSCI US Small Cap
25/10/2013
103,65 MSCI US Small Cap
24/10/2013
103,24 MSCI US Small Cap
23/10/2013
103,11 MSCI US Small Cap
22/10/2013
104,16 MSCI US Small Cap
21/10/2013
103,72 MSCI US Small Cap
20/10/2013
103,68 MSCI US Small Cap
19/10/2013
103,68 MSCI US Small Cap
18/10/2013
103,68 MSCI US Small Cap
17/10/2013
102,92 MSCI US Small Cap
16/10/2013
102,75 MSCI US Small Cap
15/10/2013
102,02 MSCI US Small Cap
14/10/2013
102,43 MSCI US Small Cap
13/10/2013
101,93 MSCI US Small Cap
12/10/2013
101,93 MSCI US Small Cap
11/10/2013
101,93 MSCI US Small Cap
10/10/2013
101,08 MSCI US Small Cap
09/10/2013
98,89 MSCI US Small Cap
08/10/2013
98,90 MSCI US Small Cap
07/10/2013
100,61 MSCI US Small Cap
06/10/2013
101,60 MSCI US Small Cap
05/10/2013
101,60 MSCI US Small Cap
04/10/2013
101,60 MSCI US Small Cap
03/10/2013
100,89 MSCI US Small Cap
02/10/2013
102,42 MSCI US Small Cap
01/10/2013
102,40 MSCI US Small Cap
30/09/2013
101,41 MSCI US Small Cap
29/09/2013
101,26 MSCI US Small Cap
28/09/2013
101,26 MSCI US Small Cap
27/09/2013
101,26 MSCI US Small Cap
26/09/2013
101,87 MSCI US Small Cap
25/09/2013
101,35 MSCI US Small Cap
24/09/2013
101,54 MSCI US Small Cap
23/09/2013
101,06 MSCI US Small Cap
22/09/2013
101,33 MSCI US Small Cap
21/09/2013
101,33 MSCI US Small Cap
20/09/2013
101,33 MSCI US Small Cap
19/09/2013
101,63 MSCI US Small Cap
18/09/2013
103,25 MSCI US Small Cap
17/09/2013
102,19 MSCI US Small Cap
16/09/2013
101,35 MSCI US Small Cap
15/09/2013
101,41 MSCI US Small Cap
14/09/2013
101,41 MSCI US Small Cap
13/09/2013
101,41 MSCI US Small Cap
12/09/2013
101,07 MSCI US Small Cap
11/09/2013
101,76 MSCI US Small Cap
10/09/2013
101,93 MSCI US Small Cap
09/09/2013
101,36 MSCI US Small Cap
08/09/2013
100,42 MSCI US Small Cap
07/09/2013
100,42 MSCI US Small Cap
06/09/2013
100,42 MSCI US Small Cap
05/09/2013
99,60 MSCI US Small Cap
04/09/2013
99,51 MSCI US Small Cap
03/09/2013
98,56 MSCI US Small Cap
02/09/2013
97,96 MSCI US Small Cap
01/09/2013
97,75 MSCI US Small Cap
31/08/2013
97,75 MSCI US Small Cap
30/08/2013
97,75 MSCI US Small Cap
29/08/2013
98,85 MSCI US Small Cap
28/08/2013
97,58 MSCI US Small Cap
27/08/2013
97,40 MSCI US Small Cap
26/08/2013
99,44 MSCI US Small Cap
25/08/2013
99,45 MSCI US Small Cap
24/08/2013
99,45 MSCI US Small Cap
23/08/2013
99,45 MSCI US Small Cap
22/08/2013
99,48 MSCI US Small Cap
21/08/2013
97,81 MSCI US Small Cap
20/08/2013
98,36 MSCI US Small Cap
19/08/2013
97,40 MSCI US Small Cap
18/08/2013
98,33 MSCI US Small Cap
17/08/2013
98,33 MSCI US Small Cap
16/08/2013
98,33 MSCI US Small Cap
15/08/2013
98,97 MSCI US Small Cap
14/08/2013
101,16 MSCI US Small Cap
13/08/2013
101,22 MSCI US Small Cap
12/08/2013
101,40 MSCI US Small Cap
11/08/2013
100,39 MSCI US Small Cap
10/08/2013
100,39 MSCI US Small Cap
09/08/2013
100,39 MSCI US Small Cap
08/08/2013
100,44 MSCI US Small Cap
07/08/2013
100,22 MSCI US Small Cap
06/08/2013
101,17 MSCI US Small Cap
05/08/2013
102,47 MSCI US Small Cap
04/08/2013
102,74 MSCI US Small Cap
03/08/2013
102,74 MSCI US Small Cap
02/08/2013
102,74 MSCI US Small Cap
01/08/2013
102,49 MSCI US Small Cap
31/07/2013
100,59 MSCI US Small Cap
30/07/2013
100,24 MSCI US Small Cap
29/07/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
146,52 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
146,89 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
148,13 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
148,02 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
147,61 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
147,31 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
147,31 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
147,31 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
146,73 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
147,06 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
146,20 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
146,27 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
145,40 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
145,40 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
145,40 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
145,06 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
145,42 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
145,46 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
144,25 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
142,61 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
142,61 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
142,61 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
140,04 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
139,38 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
138,40 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
140,07 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
140,04 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
140,04 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
140,04 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
139,19 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
137,20 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
134,91 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
134,47 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
137,49 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
137,49 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
137,49 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
138,39 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
137,82 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
137,92 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
137,66 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
137,18 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
137,18 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
137,18 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
138,11 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
137,69 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
137,78 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
137,78 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
138,95 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
138,95 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
138,95 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
140,40 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
140,27 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
139,87 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
139,43 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
139,95 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
139,95 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
139,95 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
140,84 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
140,14 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
139,87 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
139,40 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
139,23 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
139,23 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
139,23 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
138,15 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
138,46 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
137,09 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
134,72 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
134,38 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
134,38 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
134,38 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
133,18 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
133,00 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
132,53 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
133,02 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
132,45 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
132,45 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
132,45 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
132,55 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
134,09 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
132,75 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
132,10 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
132,10 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
132,10 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
131,58 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
131,45 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
131,82 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
134,06 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
134,23 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
134,23 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
134,23 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
136,14 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
137,90 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
137,38 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
136,88 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
137,48 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
137,48 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
137,48 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
135,94 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
136,08 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
135,89 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
135,46 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
135,46 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
135,46 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
135,71 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
134,86 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
130,68 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
131,16 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
131,16 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
131,16 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
130,94 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
132,17 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
132,54 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
132,79 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
132,79 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
132,79 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
132,79 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
133,29 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
133,75 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
131,85 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
131,87 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
131,87 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
131,87 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
131,87 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
131,90 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
133,08 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
132,56 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
131,00 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
132,12 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
131,08 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
132,36 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
132,31 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
132,31 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
132,31 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
132,08 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
132,07 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
131,42 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
134,22 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
133,01 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
133,01 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
133,01 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
133,07 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
132,58 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
130,92 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
128,89 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
128,03 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
128,03 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
128,03 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
126,48 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
125,47 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
125,06 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
125,66 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
123,04 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
123,04 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
123,04 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
123,18 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
122,78 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
120,31 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
117,51 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
116,55 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
116,55 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
116,55 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
114,03 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
116,56 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
116,13 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
118,20 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
120,47 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
120,47 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
120,47 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
122,53 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
124,24 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
124,89 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
127,44 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
126,92 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
126,92 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
126,92 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
123,77 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
124,37 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
125,50 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
124,36 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
126,23 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
126,23 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
126,23 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
123,09 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
122,30 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
123,60 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
123,91 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
125,85 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
126,43 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
129,08 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
128,14 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
129,25 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
129,25 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
129,25 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
131,16 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
135,77 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
137,61 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
136,31 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
138,99 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
138,99 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
138,99 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
139,78 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
139,03 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
137,07 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
137,34 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
137,34 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
137,34 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
139,17 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
138,99 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
136,87 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
135,22 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
139,07 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
139,24 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
141,15 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
142,93 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
143,10 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
143,10 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
143,10 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
144,75 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
148,48 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
149,33 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
149,14 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
149,29 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
149,29 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
149,29 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
148,67 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
148,73 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
147,10 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
146,68 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
145,47 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
145,47 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
145,47 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
144,67 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
144,91 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
143,22 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
142,31 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
141,03 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
141,03 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
141,03 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
142,64 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
145,28 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
146,17 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
145,48 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
145,79 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
145,79 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
145,79 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
144,52 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
144,06 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
143,40 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
141,74 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
140,06 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
140,06 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
140,06 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
141,31 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
140,15 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
137,87 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
139,42 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
139,42 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
139,42 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
135,93 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
134,35 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
135,64 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
135,98 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
135,45 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
135,45 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
135,45 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
134,30 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
132,97 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
134,50 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
135,74 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
136,01 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
136,01 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
136,01 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
135,40 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
134,41 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
134,42 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
131,57 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
131,57 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
131,57 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
130,54 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
128,84 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
130,28 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
133,90 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
133,90 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
133,90 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
133,40 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
135,28 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
135,84 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
136,68 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
134,92 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
134,92 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
134,92 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
137,62 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
138,03 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
135,06 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
136,10 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
137,01 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
137,28 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
135,05 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
135,25 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
135,25 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
135,25 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
134,31 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
133,28 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
136,75 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
135,49 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
131,11 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
128,38 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
129,62 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
136,41 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
136,41 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
136,41 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
140,41 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
145,08 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
146,39 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
146,04 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
144,32 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
144,32 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
144,32 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
144,09 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
143,65 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
145,71 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
147,66 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
146,45 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
146,45 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
146,45 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
147,86 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
149,18 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
147,52 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
147,86 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
147,80 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
147,80 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
147,80 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
147,89 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
146,25 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
144,95 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
143,66 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
147,01 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
147,01 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
147,01 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
148,03 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
149,83 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
150,09 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
151,02 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
151,34 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
151,34 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
151,34 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
151,72 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
149,82 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
149,92 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
149,00 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
145,82 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
145,82 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
145,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
146,00 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
145,89 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
148,37 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
147,53 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
147,34 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
147,34 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
147,34 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
147,60 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
147,94 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
146,34 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
146,79 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
149,15 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
149,15 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
149,15 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
149,01 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
149,52 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
149,70 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
148,13 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
147,94 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
147,94 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
147,94 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
146,59 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
147,19 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
147,54 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
146,78 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
147,46 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
147,46 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
147,46 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
147,73 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
146,35 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
145,34 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
146,82 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
147,31 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
147,31 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
147,31 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
145,37 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
147,85 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
148,28 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
149,63 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
149,20 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
149,20 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
149,20 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
150,66 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
151,01 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
149,50 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
148,43 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
148,28 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
148,28 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
148,28 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
148,35 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
148,58 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
147,87 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
144,99 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
144,19 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
144,19 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
144,19 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
143,67 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
144,11 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
144,14 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
145,87 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
144,60 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
144,60 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
144,60 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
142,47 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
142,46 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
144,46 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
145,02 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
143,88 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
143,88 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
143,88 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
143,90 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
147,95 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
150,08 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
151,44 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
153,25 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
153,25 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
153,25 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
154,25 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
154,13 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
154,36 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
153,86 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
152,11 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
152,11 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
152,11 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
155,16 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
156,90 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
155,77 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
156,62 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
156,18 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
156,18 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
156,18 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
153,68 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
152,17 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
151,58 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
151,37 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
151,38 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
151,38 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
151,38 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
151,38 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
152,08 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
152,57 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
151,45 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
149,32 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
149,32 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
149,32 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
147,47 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
148,18 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
151,01 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
151,56 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
153,34 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
153,34 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
153,34 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
153,77 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
153,94 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
152,96 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
153,40 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
152,71 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
152,71 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
152,71 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
151,92 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
150,55 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
148,15 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
148,09 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
147,30 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
147,30 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
147,30 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
146,76 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
145,89 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
145,70 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
145,52 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
144,77 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
144,77 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
144,77 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
144,41 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
143,39 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
143,46 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
143,36 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
143,09 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
143,09 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
143,09 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
141,96 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
141,99 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
141,18 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
141,16 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
141,10 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
141,10 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
141,10 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
140,65 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
139,99 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
139,74 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
139,31 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
138,74 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
138,74 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
138,74 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
138,37 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
136,96 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
137,21 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
135,79 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
135,79 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
135,79 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
136,87 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
136,30 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
137,69 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
139,00 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
134,29 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
132,06 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
132,24 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
132,38 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
131,97 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
131,97 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
131,97 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
129,98 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
130,32 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
131,12 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
130,75 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
132,37 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
129,84 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
128,34 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
130,06 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
130,63 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
130,63 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
130,63 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
130,41 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
130,41 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
130,77 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
130,73 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
129,73 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
129,73 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
129,73 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
129,63 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
129,63 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
129,44 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
128,48 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
127,82 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
127,82 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
127,82 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
126,95 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
122,99 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
120,01 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
121,55 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
122,27 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
122,27 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
122,27 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
123,78 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
124,16 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
125,63 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
126,38 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
126,59 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
126,59 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
126,59 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
125,97 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
126,22 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
124,29 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
123,36 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
125,09 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
125,09 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
125,09 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
125,93 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
125,89 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
126,17 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
126,15 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
125,36 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
125,36 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
125,36 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
123,44 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
122,87 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
123,65 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
123,65 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
124,40 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
124,40 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
124,40 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
124,61 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
124,94 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
124,88 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
124,42 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
124,58 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
124,58 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
124,58 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
123,58 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
123,02 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
122,53 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
123,32 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
122,84 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
122,84 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
122,84 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
120,38 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
118,70 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
118,27 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
116,57 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
116,28 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
115,16 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
114,94 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
112,72 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
111,08 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
110,64 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
110,68 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
110,20 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
112,80 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
114,93 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
114,66 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
116,70 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
115,48 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
115,63 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
117,24 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
117,23 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
117,10 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
117,10 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
117,10 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
116,81 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
117,09 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
116,24 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
117,67 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
119,16 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
119,16 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
119,16 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
119,38 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
118,31 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
118,00 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
119,04 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
119,04 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
119,04 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
119,58 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
119,04 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
119,16 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
119,73 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
119,46 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
119,46 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
119,46 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
118,93 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
118,07 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
118,54 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
117,74 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
117,45 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
117,45 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
117,45 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
117,43 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
117,30 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
116,52 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
115,78 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
115,78 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
115,78 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
115,62 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
115,30 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
114,87 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
113,91 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
112,80 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
112,80 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
112,80 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
112,83 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
112,45 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
112,16 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
112,15 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
111,15 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
111,15 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
111,15 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
110,82 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
111,19 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
110,93 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
110,72 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
110,33 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
110,33 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
110,33 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
111,36 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
113,06 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
112,53 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
112,50 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
112,99 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
112,99 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
112,99 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
113,46 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
113,42 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
113,14 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
112,17 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
112,17 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
112,17 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
111,44 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
112,50 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
112,28 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
112,53 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
112,39 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
113,19 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
113,42 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
114,75 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
115,70 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
115,70 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
115,70 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
115,40 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
114,78 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
114,65 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
113,75 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
113,66 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
113,66 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
113,66 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
113,38 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
113,18 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
113,02 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
113,99 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
114,06 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
114,06 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
114,06 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
113,46 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
113,69 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
113,14 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
112,51 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
112,29 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
112,29 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
112,29 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
112,24 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
112,79 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
113,13 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
112,34 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
111,68 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
111,68 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
111,68 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
110,88 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
109,31 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
108,90 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
109,15 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
109,37 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
109,37 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
109,37 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
109,46 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
109,34 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
108,20 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
108,18 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
108,18 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
108,18 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
106,31 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
105,86 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
106,57 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
105,82 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
105,82 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
105,82 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
105,69 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
106,45 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
107,68 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
107,41 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
105,47 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
105,47 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
105,47 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
104,73 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
106,41 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
106,65 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
106,65 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
106,65 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
106,26 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
106,19 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
106,07 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
105,70 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
106,65 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
106,65 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
106,65 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
108,05 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
108,20 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
108,54 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
107,00 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
106,37 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
105,57 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
104,90 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
106,48 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
108,55 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
107,41 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
107,90 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
110,12 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
110,12 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
110,12 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
111,51 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
111,67 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
111,08 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
109,75 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
108,89 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
110,15 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
110,33 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
111,47 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
111,47 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
111,47 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
111,72 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
110,62 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
110,83 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
109,07 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
109,07 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
109,07 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
110,13 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
110,63 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
111,09 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
111,37 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
111,37 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
111,37 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
112,12 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
112,43 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
111,87 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
110,33 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
110,33 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
110,33 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
111,30 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
110,45 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
109,73 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
109,83 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
109,29 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
109,29 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
109,29 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
108,19 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
108,67 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
108,24 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
108,22 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
108,22 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
108,22 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
107,87 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
107,82 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
106,50 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
106,06 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
106,06 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
106,06 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
104,41 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
105,37 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
107,54 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
107,54 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
107,54 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
107,33 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
106,11 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
106,68 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
106,22 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
107,58 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
107,58 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
107,58 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
109,95 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
111,31 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
111,14 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
110,50 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
110,49 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
110,49 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
110,49 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
110,57 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
110,37 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
108,90 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
108,56 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
109,66 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
109,66 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
109,66 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
109,49 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
109,35 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
108,81 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
108,43 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
108,73 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
108,73 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
108,73 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
108,44 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
108,25 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
108,25 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
107,92 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
107,88 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
107,88 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
107,88 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
108,30 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
108,28 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
108,28 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
107,87 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
107,14 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
107,14 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
107,14 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
106,16 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
105,54 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
104,77 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
104,48 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
103,82 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
103,82 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
103,82 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
103,23 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
103,68 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
104,94 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
105,68 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
105,98 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
105,98 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
105,98 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
105,66 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
105,90 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
106,22 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
106,97 Act. Etats-Unis Ptes/Moy Cap
01/12/2013
107,05 Act. Etats-Unis Ptes/Moy Cap
30/11/2013
107,05 Act. Etats-Unis Ptes/Moy Cap
29/11/2013
107,05 Act. Etats-Unis Ptes/Moy Cap
28/11/2013
107,15 Act. Etats-Unis Ptes/Moy Cap
27/11/2013
107,12 Act. Etats-Unis Ptes/Moy Cap
26/11/2013
106,87 Act. Etats-Unis Ptes/Moy Cap
25/11/2013
106,79 Act. Etats-Unis Ptes/Moy Cap
24/11/2013
106,70 Act. Etats-Unis Ptes/Moy Cap
23/11/2013
106,70 Act. Etats-Unis Ptes/Moy Cap
22/11/2013
106,70 Act. Etats-Unis Ptes/Moy Cap
21/11/2013
106,47 Act. Etats-Unis Ptes/Moy Cap
20/11/2013
105,07 Act. Etats-Unis Ptes/Moy Cap
19/11/2013
105,36 Act. Etats-Unis Ptes/Moy Cap
18/11/2013
106,01 Act. Etats-Unis Ptes/Moy Cap
17/11/2013
106,79 Act. Etats-Unis Ptes/Moy Cap
16/11/2013
106,79 Act. Etats-Unis Ptes/Moy Cap
15/11/2013
106,79 Act. Etats-Unis Ptes/Moy Cap
14/11/2013
106,49 Act. Etats-Unis Ptes/Moy Cap
13/11/2013
106,32 Act. Etats-Unis Ptes/Moy Cap
12/11/2013
105,59 Act. Etats-Unis Ptes/Moy Cap
11/11/2013
105,63 Act. Etats-Unis Ptes/Moy Cap
10/11/2013
105,03 Act. Etats-Unis Ptes/Moy Cap
09/11/2013
105,03 Act. Etats-Unis Ptes/Moy Cap
08/11/2013
105,03 Act. Etats-Unis Ptes/Moy Cap
07/11/2013
104,52 Act. Etats-Unis Ptes/Moy Cap
06/11/2013
104,87 Act. Etats-Unis Ptes/Moy Cap
05/11/2013
105,25 Act. Etats-Unis Ptes/Moy Cap
04/11/2013
105,14 Act. Etats-Unis Ptes/Moy Cap
03/11/2013
104,28 Act. Etats-Unis Ptes/Moy Cap
02/11/2013
104,28 Act. Etats-Unis Ptes/Moy Cap
01/11/2013
104,28 Act. Etats-Unis Ptes/Moy Cap
31/10/2013
103,89 Act. Etats-Unis Ptes/Moy Cap
30/10/2013
103,42 Act. Etats-Unis Ptes/Moy Cap
29/10/2013
103,92 Act. Etats-Unis Ptes/Moy Cap
28/10/2013
103,45 Act. Etats-Unis Ptes/Moy Cap
27/10/2013
103,52 Act. Etats-Unis Ptes/Moy Cap
26/10/2013
103,52 Act. Etats-Unis Ptes/Moy Cap
25/10/2013
103,52 Act. Etats-Unis Ptes/Moy Cap
24/10/2013
103,13 Act. Etats-Unis Ptes/Moy Cap
23/10/2013
103,15 Act. Etats-Unis Ptes/Moy Cap
22/10/2013
104,08 Act. Etats-Unis Ptes/Moy Cap
21/10/2013
104,09 Act. Etats-Unis Ptes/Moy Cap
20/10/2013
103,72 Act. Etats-Unis Ptes/Moy Cap
19/10/2013
103,72 Act. Etats-Unis Ptes/Moy Cap
18/10/2013
103,72 Act. Etats-Unis Ptes/Moy Cap
17/10/2013
102,86 Act. Etats-Unis Ptes/Moy Cap
16/10/2013
102,99 Act. Etats-Unis Ptes/Moy Cap
15/10/2013
102,66 Act. Etats-Unis Ptes/Moy Cap
14/10/2013
102,36 Act. Etats-Unis Ptes/Moy Cap
13/10/2013
101,90 Act. Etats-Unis Ptes/Moy Cap
12/10/2013
101,90 Act. Etats-Unis Ptes/Moy Cap
11/10/2013
101,90 Act. Etats-Unis Ptes/Moy Cap
10/10/2013
100,87 Act. Etats-Unis Ptes/Moy Cap
09/10/2013
99,39 Act. Etats-Unis Ptes/Moy Cap
08/10/2013
99,63 Act. Etats-Unis Ptes/Moy Cap
07/10/2013
100,94 Act. Etats-Unis Ptes/Moy Cap
06/10/2013
101,62 Act. Etats-Unis Ptes/Moy Cap
05/10/2013
101,62 Act. Etats-Unis Ptes/Moy Cap
04/10/2013
101,62 Act. Etats-Unis Ptes/Moy Cap
03/10/2013
101,18 Act. Etats-Unis Ptes/Moy Cap
02/10/2013
102,23 Act. Etats-Unis Ptes/Moy Cap
01/10/2013
102,24 Act. Etats-Unis Ptes/Moy Cap
30/09/2013
101,36 Act. Etats-Unis Ptes/Moy Cap
29/09/2013
101,47 Act. Etats-Unis Ptes/Moy Cap
28/09/2013
101,47 Act. Etats-Unis Ptes/Moy Cap
27/09/2013
101,47 Act. Etats-Unis Ptes/Moy Cap
26/09/2013
102,05 Act. Etats-Unis Ptes/Moy Cap
25/09/2013
101,53 Act. Etats-Unis Ptes/Moy Cap
24/09/2013
101,65 Act. Etats-Unis Ptes/Moy Cap
23/09/2013
101,45 Act. Etats-Unis Ptes/Moy Cap
22/09/2013
101,81 Act. Etats-Unis Ptes/Moy Cap
21/09/2013
101,81 Act. Etats-Unis Ptes/Moy Cap
20/09/2013
101,81 Act. Etats-Unis Ptes/Moy Cap
19/09/2013
101,93 Act. Etats-Unis Ptes/Moy Cap
18/09/2013
103,05 Act. Etats-Unis Ptes/Moy Cap
17/09/2013
102,33 Act. Etats-Unis Ptes/Moy Cap
16/09/2013
101,88 Act. Etats-Unis Ptes/Moy Cap
15/09/2013
101,83 Act. Etats-Unis Ptes/Moy Cap
14/09/2013
101,83 Act. Etats-Unis Ptes/Moy Cap
13/09/2013
101,83 Act. Etats-Unis Ptes/Moy Cap
12/09/2013
101,72 Act. Etats-Unis Ptes/Moy Cap
11/09/2013
102,03 Act. Etats-Unis Ptes/Moy Cap
10/09/2013
102,05 Act. Etats-Unis Ptes/Moy Cap
09/09/2013
101,25 Act. Etats-Unis Ptes/Moy Cap
08/09/2013
100,68 Act. Etats-Unis Ptes/Moy Cap
07/09/2013
100,68 Act. Etats-Unis Ptes/Moy Cap
06/09/2013
100,68 Act. Etats-Unis Ptes/Moy Cap
05/09/2013
100,37 Act. Etats-Unis Ptes/Moy Cap
04/09/2013
99,69 Act. Etats-Unis Ptes/Moy Cap
03/09/2013
99,29 Act. Etats-Unis Ptes/Moy Cap
02/09/2013
98,64 Act. Etats-Unis Ptes/Moy Cap
01/09/2013
98,71 Act. Etats-Unis Ptes/Moy Cap
31/08/2013
98,71 Act. Etats-Unis Ptes/Moy Cap
30/08/2013
98,71 Act. Etats-Unis Ptes/Moy Cap
29/08/2013
99,16 Act. Etats-Unis Ptes/Moy Cap
28/08/2013
97,83 Act. Etats-Unis Ptes/Moy Cap
27/08/2013
97,88 Act. Etats-Unis Ptes/Moy Cap
26/08/2013
99,57 Act. Etats-Unis Ptes/Moy Cap
25/08/2013
99,47 Act. Etats-Unis Ptes/Moy Cap
24/08/2013
99,47 Act. Etats-Unis Ptes/Moy Cap
23/08/2013
99,47 Act. Etats-Unis Ptes/Moy Cap
22/08/2013
99,38 Act. Etats-Unis Ptes/Moy Cap
21/08/2013
98,21 Act. Etats-Unis Ptes/Moy Cap
20/08/2013
98,17 Act. Etats-Unis Ptes/Moy Cap
19/08/2013
98,10 Act. Etats-Unis Ptes/Moy Cap
18/08/2013
98,70 Act. Etats-Unis Ptes/Moy Cap
17/08/2013
98,70 Act. Etats-Unis Ptes/Moy Cap
16/08/2013
98,70 Act. Etats-Unis Ptes/Moy Cap
15/08/2013
100,37 Act. Etats-Unis Ptes/Moy Cap
14/08/2013
101,28 Act. Etats-Unis Ptes/Moy Cap
13/08/2013
101,50 Act. Etats-Unis Ptes/Moy Cap
12/08/2013
101,33 Act. Etats-Unis Ptes/Moy Cap
11/08/2013
100,53 Act. Etats-Unis Ptes/Moy Cap
10/08/2013
100,53 Act. Etats-Unis Ptes/Moy Cap
09/08/2013
100,53 Act. Etats-Unis Ptes/Moy Cap
08/08/2013
100,31 Act. Etats-Unis Ptes/Moy Cap
07/08/2013
100,52 Act. Etats-Unis Ptes/Moy Cap
06/08/2013
101,41 Act. Etats-Unis Ptes/Moy Cap
05/08/2013
102,41 Act. Etats-Unis Ptes/Moy Cap
04/08/2013
102,41 Act. Etats-Unis Ptes/Moy Cap
03/08/2013
102,41 Act. Etats-Unis Ptes/Moy Cap
02/08/2013
102,41 Act. Etats-Unis Ptes/Moy Cap
01/08/2013
102,12 Act. Etats-Unis Ptes/Moy Cap
31/07/2013
100,40 Act. Etats-Unis Ptes/Moy Cap
30/07/2013
100,01 Act. Etats-Unis Ptes/Moy Cap
29/07/2013
100,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/07/2016
156,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/07/2016
157,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/07/2016
158,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/07/2016
159,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/07/2016
158,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/07/2016
158,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/07/2016
158,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/07/2016
158,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/07/2016
157,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/07/2016
157,99 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/07/2016
156,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/07/2016
156,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/07/2016
156,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/07/2016
156,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/07/2016
156,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/07/2016
155,37 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/07/2016
156,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/07/2016
156,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/07/2016
155,15 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/07/2016
153,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/07/2016
153,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/07/2016
153,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/07/2016
150,97 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/07/2016
151,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/07/2016
148,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/07/2016
151,22 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/07/2016
151,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/07/2016
151,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/07/2016
151,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/06/2016
151,52 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/06/2016
148,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/06/2016
146,49 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/06/2016
145,70 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/06/2016
149,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/06/2016
149,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/06/2016
149,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/06/2016
149,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/06/2016
149,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/06/2016
149,52 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/06/2016
149,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/06/2016
148,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/06/2016
148,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/06/2016
148,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/06/2016
149,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/06/2016
149,66 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/06/2016
149,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/06/2016
149,47 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/06/2016
150,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/06/2016
150,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/06/2016
150,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/06/2016
152,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/06/2016
152,26 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/06/2016
151,89 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/06/2016
151,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/06/2016
152,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/06/2016
152,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/06/2016
152,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/06/2016
153,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/06/2016
152,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/05/2016
152,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/05/2016
152,18 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/05/2016
151,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/05/2016
151,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/05/2016
151,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/05/2016
150,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/05/2016
151,34 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/05/2016
149,65 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/05/2016
146,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/05/2016
147,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/05/2016
147,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/05/2016
147,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/05/2016
145,62 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/05/2016
145,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/05/2016
144,23 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/05/2016
144,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/05/2016
144,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/05/2016
144,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/05/2016
144,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/05/2016
144,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/05/2016
144,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/05/2016
146,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/05/2016
144,49 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/05/2016
143,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/05/2016
143,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/05/2016
143,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/05/2016
142,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/05/2016
142,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/05/2016
142,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/05/2016
145,20 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/05/2016
145,09 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/04/2016
145,09 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/04/2016
145,09 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/04/2016
146,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/04/2016
148,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/04/2016
147,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/04/2016
146,62 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/04/2016
147,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/04/2016
147,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/04/2016
147,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/04/2016
145,24 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/04/2016
146,18 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/04/2016
146,25 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/04/2016
146,51 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/04/2016
146,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/04/2016
146,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/04/2016
146,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/04/2016
146,26 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/04/2016
145,09 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/04/2016
141,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/04/2016
139,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/04/2016
140,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/04/2016
140,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/04/2016
140,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/04/2016
140,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/04/2016
141,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/04/2016
140,28 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/04/2016
141,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/04/2016
142,24 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/04/2016
142,24 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/04/2016
142,24 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/03/2016
142,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/03/2016
143,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/03/2016
145,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/03/2016
142,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/03/2016
142,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/03/2016
142,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/03/2016
142,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/03/2016
142,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/03/2016
141,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/03/2016
142,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/03/2016
142,20 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/03/2016
142,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/03/2016
142,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/03/2016
142,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/03/2016
141,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/03/2016
142,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/03/2016
140,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/03/2016
142,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/03/2016
143,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/03/2016
143,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/03/2016
143,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/03/2016
143,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/03/2016
142,49 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/03/2016
141,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/03/2016
145,09 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/03/2016
144,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/03/2016
144,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/03/2016
144,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/03/2016
144,37 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/03/2016
143,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/03/2016
141,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/02/2016
139,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/02/2016
138,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/02/2016
138,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/02/2016
138,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/02/2016
137,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/02/2016
136,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/02/2016
135,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/02/2016
135,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/02/2016
133,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/02/2016
133,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/02/2016
133,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/02/2016
133,33 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/02/2016
133,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/02/2016
131,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/02/2016
129,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/02/2016
128,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/02/2016
128,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/02/2016
128,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/02/2016
125,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/02/2016
127,99 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/02/2016
128,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/02/2016
130,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/02/2016
130,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/02/2016
130,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/02/2016
130,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/02/2016
133,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/02/2016
135,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/02/2016
135,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/02/2016
138,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/01/2016
137,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/01/2016
137,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/01/2016
137,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/01/2016
133,34 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/01/2016
133,89 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/01/2016
136,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/01/2016
133,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/01/2016
137,20 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/01/2016
137,20 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/01/2016
137,20 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/01/2016
133,70 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/01/2016
135,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/01/2016
136,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/01/2016
136,84 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/01/2016
136,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/01/2016
136,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/01/2016
136,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/01/2016
138,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/01/2016
137,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/01/2016
141,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/01/2016
140,28 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/01/2016
140,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/01/2016
140,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/01/2016
140,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/01/2016
142,40 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/01/2016
147,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/01/2016
149,20 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/01/2016
146,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/01/2016
149,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/01/2016
149,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/01/2016
149,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/12/2015
149,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/12/2015
150,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/12/2015
151,14 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/12/2015
149,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/12/2015
150,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/12/2015
150,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/12/2015
150,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/12/2015
150,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/12/2015
150,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/12/2015
148,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/12/2015
147,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/12/2015
146,65 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/12/2015
146,65 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/12/2015
146,65 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/12/2015
149,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/12/2015
149,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/12/2015
147,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/12/2015
146,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/12/2015
147,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/12/2015
147,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/12/2015
147,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/12/2015
149,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/12/2015
149,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/12/2015
152,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/12/2015
153,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/12/2015
154,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/12/2015
154,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/12/2015
154,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/12/2015
155,62 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/12/2015
159,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/12/2015
161,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/11/2015
160,24 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/11/2015
160,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/11/2015
160,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/11/2015
160,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/11/2015
159,51 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/11/2015
159,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/11/2015
158,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/11/2015
157,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/11/2015
156,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/11/2015
156,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/11/2015
156,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/11/2015
155,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/11/2015
156,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/11/2015
154,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/11/2015
153,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/11/2015
151,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/11/2015
151,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/11/2015
151,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/11/2015
153,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/11/2015
156,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/11/2015
157,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/11/2015
155,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/11/2015
155,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/11/2015
155,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/11/2015
155,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/11/2015
155,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/11/2015
154,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/11/2015
154,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/11/2015
153,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/11/2015
151,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/10/2015
151,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/10/2015
151,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/10/2015
153,15 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/10/2015
152,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/10/2015
148,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/10/2015
149,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/10/2015
149,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/10/2015
149,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/10/2015
149,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/10/2015
144,16 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/10/2015
144,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/10/2015
146,24 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/10/2015
146,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/10/2015
145,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/10/2015
145,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/10/2015
145,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/10/2015
144,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/10/2015
143,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/10/2015
145,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/10/2015
146,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/10/2015
146,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/10/2015
146,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/10/2015
146,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/10/2015
147,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/10/2015
146,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/10/2015
145,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/10/2015
145,98 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/10/2015
144,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/10/2015
144,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/10/2015
144,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/10/2015
143,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/09/2015
142,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/09/2015
141,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/09/2015
142,28 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/09/2015
146,67 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/09/2015
146,67 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/09/2015
146,67 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/09/2015
146,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/09/2015
147,89 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/09/2015
148,18 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/09/2015
148,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/09/2015
146,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/09/2015
146,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/09/2015
146,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/09/2015
150,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/09/2015
151,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/09/2015
149,23 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/09/2015
147,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/09/2015
148,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/09/2015
148,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/09/2015
148,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/09/2015
149,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/09/2015
150,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/09/2015
151,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/09/2015
148,83 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/09/2015
148,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/09/2015
148,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/09/2015
148,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/09/2015
149,40 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/09/2015
148,83 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/09/2015
146,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/08/2015
151,09 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/08/2015
150,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/08/2015
150,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/08/2015
150,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/08/2015
150,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/08/2015
145,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/08/2015
141,52 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/08/2015
145,23 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/08/2015
150,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/08/2015
150,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/08/2015
150,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/08/2015
154,40 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/08/2015
159,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/08/2015
160,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/08/2015
160,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/08/2015
158,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/08/2015
158,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/08/2015
158,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/08/2015
158,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/08/2015
157,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/08/2015
159,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/08/2015
162,14 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/08/2015
160,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/08/2015
160,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/08/2015
160,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/08/2015
160,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/08/2015
162,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/08/2015
160,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/08/2015
160,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/08/2015
161,33 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/08/2015
161,33 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/07/2015
161,33 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/07/2015
160,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/07/2015
158,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/07/2015
157,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/07/2015
156,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/07/2015
160,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/07/2015
160,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/07/2015
160,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/07/2015
160,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/07/2015
162,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/07/2015
162,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/07/2015
163,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/07/2015
162,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/07/2015
162,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/07/2015
162,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/07/2015
164,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/07/2015
161,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/07/2015
162,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/07/2015
161,47 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/07/2015
158,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/07/2015
158,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/07/2015
158,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/07/2015
158,06 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/07/2015
157,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/07/2015
160,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/07/2015
160,37 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/07/2015
159,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/07/2015
159,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/07/2015
159,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/07/2015
159,75 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/07/2015
159,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/06/2015
157,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/06/2015
157,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/06/2015
160,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/06/2015
160,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/06/2015
160,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/06/2015
159,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/06/2015
159,55 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/06/2015
158,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/06/2015
158,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/06/2015
158,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/06/2015
158,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/06/2015
158,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/06/2015
156,84 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/06/2015
157,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/06/2015
158,18 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/06/2015
157,23 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/06/2015
157,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/06/2015
157,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/06/2015
157,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/06/2015
158,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/06/2015
157,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/06/2015
154,62 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/06/2015
156,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/06/2015
156,22 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/06/2015
156,22 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/06/2015
156,22 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/06/2015
154,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/06/2015
158,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/06/2015
158,28 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/06/2015
159,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/05/2015
158,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/05/2015
158,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/05/2015
158,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/05/2015
160,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/05/2015
161,25 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/05/2015
159,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/05/2015
157,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/05/2015
157,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/05/2015
157,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/05/2015
157,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/05/2015
158,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/05/2015
159,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/05/2015
158,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/05/2015
155,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/05/2015
154,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/05/2015
154,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/05/2015
154,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/05/2015
154,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/05/2015
154,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/05/2015
153,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/05/2015
155,37 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/05/2015
153,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/05/2015
153,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/05/2015
153,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/05/2015
152,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/05/2015
152,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/05/2015
153,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/05/2015
154,70 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/05/2015
152,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/05/2015
152,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/05/2015
152,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/04/2015
152,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/04/2015
157,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/04/2015
159,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/04/2015
160,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/04/2015
161,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/04/2015
161,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/04/2015
161,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/04/2015
162,17 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/04/2015
161,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/04/2015
161,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/04/2015
161,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/04/2015
158,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/04/2015
158,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/04/2015
158,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/04/2015
162,18 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/04/2015
164,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/04/2015
163,97 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/04/2015
164,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/04/2015
164,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/04/2015
164,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/04/2015
164,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/04/2015
161,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/04/2015
160,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/04/2015
159,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/04/2015
160,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/04/2015
160,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/04/2015
160,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/04/2015
160,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/04/2015
160,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/04/2015
161,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/03/2015
161,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/03/2015
160,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/03/2015
158,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/03/2015
158,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/03/2015
158,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/03/2015
155,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/03/2015
156,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/03/2015
159,25 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/03/2015
159,99 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/03/2015
162,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/03/2015
162,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/03/2015
162,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/03/2015
162,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/03/2015
163,17 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/03/2015
161,51 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/03/2015
162,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/03/2015
161,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/03/2015
161,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/03/2015
161,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/03/2015
162,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/03/2015
159,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/03/2015
156,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/03/2015
156,89 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/03/2015
154,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/03/2015
154,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/03/2015
154,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/03/2015
154,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/03/2015
153,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/03/2015
153,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/03/2015
153,84 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/03/2015
152,06 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/02/2015
152,06 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/02/2015
152,06 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/02/2015
150,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/02/2015
149,83 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/02/2015
149,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/02/2015
149,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/02/2015
149,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/02/2015
149,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/02/2015
149,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/02/2015
147,70 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/02/2015
147,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/02/2015
146,47 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/02/2015
146,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/02/2015
146,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/02/2015
146,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/02/2015
146,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/02/2015
146,34 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/02/2015
144,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/02/2015
144,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/02/2015
143,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/02/2015
142,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/02/2015
142,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/02/2015
142,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/02/2015
142,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/02/2015
140,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/02/2015
142,34 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/02/2015
140,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/02/2015
139,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/01/2015
139,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/01/2015
139,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/01/2015
140,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/01/2015
139,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/01/2015
141,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/01/2015
143,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/01/2015
142,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/01/2015
142,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/01/2015
142,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/01/2015
138,17 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/01/2015
135,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/01/2015
135,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/01/2015
137,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/01/2015
137,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/01/2015
137,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/01/2015
137,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/01/2015
134,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/01/2015
135,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/01/2015
136,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/01/2015
135,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/01/2015
135,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/01/2015
135,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/01/2015
135,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/01/2015
137,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/01/2015
134,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/01/2015
132,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/01/2015
134,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/01/2015
134,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/01/2015
134,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/01/2015
134,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/01/2015
134,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/12/2014
134,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/12/2014
135,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/12/2014
135,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/12/2014
134,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/12/2014
134,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/12/2014
134,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/12/2014
134,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/12/2014
134,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/12/2014
134,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/12/2014
132,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/12/2014
131,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/12/2014
131,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/12/2014
131,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/12/2014
131,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/12/2014
127,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/12/2014
124,16 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/12/2014
125,14 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/12/2014
125,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/12/2014
125,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/12/2014
125,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/12/2014
127,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/12/2014
127,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/12/2014
130,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/12/2014
130,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/12/2014
130,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/12/2014
130,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/12/2014
130,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/12/2014
130,51 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/12/2014
130,75 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/12/2014
128,93 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/12/2014
127,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/11/2014
129,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/11/2014
129,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/11/2014
129,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/11/2014
130,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/11/2014
130,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/11/2014
130,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/11/2014
130,52 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/11/2014
128,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/11/2014
128,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/11/2014
128,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/11/2014
127,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/11/2014
126,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/11/2014
127,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/11/2014
127,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/11/2014
128,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/11/2014
128,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/11/2014
128,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/11/2014
128,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/11/2014
128,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/11/2014
128,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/11/2014
128,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/11/2014
128,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/11/2014
128,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/11/2014
128,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/11/2014
127,17 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/11/2014
126,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/11/2014
125,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/11/2014
126,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/11/2014
126,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/11/2014
126,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/10/2014
126,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/10/2014
124,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/10/2014
121,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/10/2014
121,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/10/2014
119,93 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/10/2014
120,25 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/10/2014
120,25 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/10/2014
120,25 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/10/2014
119,62 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/10/2014
117,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/10/2014
118,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/10/2014
116,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/10/2014
114,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/10/2014
114,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/10/2014
114,61 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/10/2014
114,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/10/2014
114,51 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/10/2014
115,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/10/2014
114,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/10/2014
115,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/10/2014
115,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/10/2014
115,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/10/2014
116,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/10/2014
119,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/10/2014
118,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/10/2014
120,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/10/2014
120,84 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/10/2014
120,84 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/10/2014
120,84 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/10/2014
119,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/10/2014
119,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/09/2014
121,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/09/2014
121,83 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/09/2014
121,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/09/2014
121,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/09/2014
121,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/09/2014
120,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/09/2014
121,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/09/2014
119,99 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/09/2014
121,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/09/2014
122,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/09/2014
122,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/09/2014
122,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/09/2014
123,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/09/2014
122,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/09/2014
122,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/09/2014
122,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/09/2014
122,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/09/2014
122,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/09/2014
122,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/09/2014
123,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/09/2014
122,67 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/09/2014
122,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/09/2014
123,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/09/2014
123,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/09/2014
123,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/09/2014
123,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/09/2014
122,34 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/09/2014
121,40 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/09/2014
122,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/09/2014
121,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/08/2014
121,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/08/2014
121,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/08/2014
121,02 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/08/2014
120,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/08/2014
120,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/08/2014
120,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/08/2014
120,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/08/2014
119,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/08/2014
119,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/08/2014
119,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/08/2014
119,33 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/08/2014
118,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/08/2014
117,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/08/2014
117,15 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/08/2014
115,83 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/08/2014
115,83 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/08/2014
115,83 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/08/2014
115,83 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/08/2014
115,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/08/2014
115,33 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/08/2014
115,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/08/2014
114,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/08/2014
114,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/08/2014
114,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/08/2014
114,14 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/08/2014
114,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/08/2014
114,15 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/08/2014
113,89 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/08/2014
113,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/08/2014
113,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/08/2014
113,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/07/2014
114,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/07/2014
116,22 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/07/2014
115,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/07/2014
116,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/07/2014
116,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/07/2014
116,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/07/2014
116,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/07/2014
117,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/07/2014
117,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/07/2014
117,18 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/07/2014
116,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/07/2014
116,65 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/07/2014
116,65 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/07/2014
116,65 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/07/2014
115,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/07/2014
116,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/07/2014
115,88 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/07/2014
116,23 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/07/2014
115,97 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/07/2014
115,97 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/07/2014
115,97 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/07/2014
116,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/07/2014
117,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/07/2014
117,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/07/2014
118,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/07/2014
119,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/07/2014
119,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/07/2014
119,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/07/2014
119,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/07/2014
118,20 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/07/2014
118,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/06/2014
117,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/06/2014
117,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/06/2014
117,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/06/2014
117,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/06/2014
116,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/06/2014
117,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/06/2014
116,38 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/06/2014
117,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/06/2014
117,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/06/2014
117,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/06/2014
117,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/06/2014
117,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/06/2014
117,52 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/06/2014
116,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/06/2014
116,35 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/06/2014
116,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/06/2014
116,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/06/2014
116,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/06/2014
116,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/06/2014
116,75 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/06/2014
117,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/06/2014
116,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/06/2014
116,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/06/2014
116,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/06/2014
116,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/06/2014
115,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/06/2014
113,65 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/06/2014
112,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/06/2014
112,89 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/06/2014
113,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/05/2014
113,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/05/2014
113,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/05/2014
113,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/05/2014
113,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/05/2014
113,49 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/05/2014
112,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/05/2014
112,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/05/2014
112,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/05/2014
112,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/05/2014
111,46 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/05/2014
110,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/05/2014
109,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/05/2014
110,97 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/05/2014
110,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/05/2014
110,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/05/2014
110,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/05/2014
110,18 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/05/2014
110,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/05/2014
112,31 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/05/2014
112,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/05/2014
110,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/05/2014
110,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/05/2014
110,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/05/2014
108,40 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/05/2014
109,15 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/05/2014
108,65 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/05/2014
110,12 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/05/2014
110,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/05/2014
110,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/05/2014
110,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/05/2014
110,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/04/2014
110,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/04/2014
109,48 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/04/2014
109,20 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/04/2014
109,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/04/2014
109,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/04/2014
109,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/04/2014
111,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/04/2014
110,83 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/04/2014
110,87 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/04/2014
109,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/04/2014
109,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/04/2014
109,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/04/2014
109,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/04/2014
109,85 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/04/2014
109,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/04/2014
108,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/04/2014
107,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/04/2014
106,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/04/2014
106,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/04/2014
106,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/04/2014
108,10 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/04/2014
110,74 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/04/2014
109,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/04/2014
109,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/04/2014
111,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/04/2014
111,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/04/2014
111,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/04/2014
112,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/04/2014
113,22 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/04/2014
112,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/03/2014
111,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/03/2014
109,99 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/03/2014
109,99 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/03/2014
109,99 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/03/2014
109,70 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/03/2014
109,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/03/2014
111,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/03/2014
111,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/03/2014
112,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/03/2014
112,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/03/2014
112,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/03/2014
112,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/03/2014
111,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/03/2014
111,66 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/03/2014
110,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/03/2014
110,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/03/2014
110,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/03/2014
110,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/03/2014
109,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/03/2014
111,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/03/2014
111,32 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/03/2014
111,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/03/2014
112,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/03/2014
112,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/03/2014
112,11 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/03/2014
113,16 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/03/2014
113,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/03/2014
112,97 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/03/2014
110,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/03/2014
110,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/03/2014
110,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/02/2014
110,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/02/2014
111,84 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/02/2014
110,49 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/02/2014
109,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/02/2014
110,18 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/02/2014
109,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/02/2014
109,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/02/2014
109,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/02/2014
109,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/02/2014
107,89 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/02/2014
109,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/02/2014
108,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/02/2014
108,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/02/2014
108,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/02/2014
108,77 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/02/2014
109,16 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/02/2014
108,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/02/2014
107,52 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/02/2014
106,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/02/2014
107,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/02/2014
107,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/02/2014
107,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/02/2014
106,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/02/2014
105,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/02/2014
105,81 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/02/2014
105,15 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/02/2014
108,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/02/2014
108,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/01/2014
108,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/01/2014
108,28 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/01/2014
106,60 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/01/2014
107,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/01/2014
106,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/01/2014
107,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/01/2014
107,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/01/2014
107,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/01/2014
110,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/01/2014
111,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/01/2014
111,64 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/01/2014
111,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/01/2014
110,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/01/2014
110,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/01/2014
110,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/01/2014
111,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/01/2014
111,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/01/2014
110,26 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/01/2014
109,21 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/01/2014
111,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/01/2014
111,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/01/2014
111,08 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/01/2014
110,41 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/01/2014
110,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/01/2014
110,20 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/01/2014
109,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/01/2014
109,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/01/2014
109,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/01/2014
109,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/01/2014
108,97 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/01/2014
109,24 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/12/2013
109,24 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/12/2013
108,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/12/2013
108,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/12/2013
108,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/12/2013
108,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/12/2013
108,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/12/2013
108,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/12/2013
108,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/12/2013
108,92 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/12/2013
108,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/12/2013
108,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/12/2013
108,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/12/2013
107,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/12/2013
107,76 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/12/2013
106,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/12/2013
106,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/12/2013
105,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/12/2013
105,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/12/2013
105,78 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/12/2013
105,28 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/12/2013
105,33 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/12/2013
106,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/12/2013
107,72 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/12/2013
108,25 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/12/2013
108,25 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/12/2013
108,25 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/12/2013
108,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/12/2013
108,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/12/2013
108,37 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/12/2013
108,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/12/2013
108,93 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/11/2013
108,93 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/11/2013
108,93 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/11/2013
109,22 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/11/2013
109,19 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/11/2013
109,23 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/11/2013
108,75 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/11/2013
108,70 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/11/2013
108,70 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/11/2013
108,70 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/11/2013
108,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/11/2013
106,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/11/2013
107,09 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/11/2013
107,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/11/2013
108,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/11/2013
108,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/11/2013
108,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/11/2013
108,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/11/2013
108,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/11/2013
107,40 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/11/2013
107,59 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/11/2013
106,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/11/2013
106,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/11/2013
106,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/11/2013
105,66 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/11/2013
106,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/11/2013
106,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/11/2013
107,30 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/11/2013
105,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/11/2013
105,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/11/2013
105,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/10/2013
105,45 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/10/2013
104,52 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/10/2013
105,22 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/10/2013
104,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/10/2013
104,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/10/2013
104,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/10/2013
104,36 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/10/2013
104,13 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/10/2013
104,26 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/10/2013
105,73 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/10/2013
105,62 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/10/2013
105,37 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/10/2013
105,37 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/10/2013
105,37 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/10/2013
104,75 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/10/2013
104,63 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/10/2013
104,17 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/10/2013
104,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/10/2013
103,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/10/2013
103,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/10/2013
103,95 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/10/2013
103,06 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/10/2013
100,91 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/10/2013
100,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/10/2013
101,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/10/2013
102,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/10/2013
102,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/10/2013
102,69 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/10/2013
101,93 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/10/2013
103,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/10/2013
103,27 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/09/2013
102,33 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/09/2013
102,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/09/2013
102,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/09/2013
102,01 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/09/2013
102,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/09/2013
102,42 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/09/2013
102,66 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/09/2013
101,96 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/09/2013
102,14 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/09/2013
102,14 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/09/2013
102,14 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/09/2013
102,07 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/09/2013
103,57 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/09/2013
102,82 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/09/2013
102,04 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/09/2013
102,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/09/2013
102,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/09/2013
102,05 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/09/2013
102,03 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/09/2013
102,90 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/09/2013
103,22 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/09/2013
102,43 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/09/2013
101,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/09/2013
101,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/09/2013
101,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/09/2013
100,86 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/09/2013
100,58 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/09/2013
99,66 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/09/2013
99,37 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/09/2013
99,16 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/08/2013
99,16 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/08/2013
99,16 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/08/2013
100,29 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
28/08/2013
99,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
27/08/2013
98,88 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
26/08/2013
100,54 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
25/08/2013
100,75 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
24/08/2013
100,75 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
23/08/2013
100,75 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
22/08/2013
101,00 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
21/08/2013
99,28 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
20/08/2013
99,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
19/08/2013
98,97 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
18/08/2013
99,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
17/08/2013
99,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
16/08/2013
99,56 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
15/08/2013
101,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
14/08/2013
101,68 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
13/08/2013
101,79 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
12/08/2013
101,71 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
11/08/2013
100,49 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
10/08/2013
100,49 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
09/08/2013
100,49 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
08/08/2013
100,44 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
07/08/2013
100,50 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
06/08/2013
101,53 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
05/08/2013
102,89 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
04/08/2013
103,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
03/08/2013
103,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
02/08/2013
103,39 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
01/08/2013
102,94 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
31/07/2013
100,80 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
30/07/2013
100,14 VAUGHANNELSON US SMALLCAP VAL FD S/A USD
29/07/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VAUGHANNELSON US SMALLCAP VAL FD S/A USD 56,7616,1515,301,06
Act. Etats-Unis Ptes/Moy Cap 46,5213,5716,030,85
MSCI US Small Cap 51,4214,8216,740,89
Performances annuelles
 20152014201320122011
VAUGHANNELSON US SMALLCAP VAL FD S/A USD 10,7523,3832,0411,89-0,58
Act. Etats-Unis Ptes/Moy Cap 6,5720,4732,3011,29-0,17
MSCI US Small Cap 6,9321,6231,6814,810,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 mars 2017
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