NEPTUNE US OPPORTUNITIES FUND A ACC GBP - GB0032310129

Performance en base 100 du 17/02/2015 au 16/02/2018
 
NEPTUNE US OPPORTUNITIES FUND A ACC GBP
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
16/02/2018
123,76 MSCI USA
15/02/2018
123,72 MSCI USA
14/02/2018
123,67 MSCI USA
13/02/2018
122,12 MSCI USA
12/02/2018
122,46 MSCI USA
11/02/2018
120,69 MSCI USA
10/02/2018
120,69 MSCI USA
09/02/2018
120,69 MSCI USA
08/02/2018
119,13 MSCI USA
07/02/2018
122,88 MSCI USA
06/02/2018
123,54 MSCI USA
05/02/2018
120,40 MSCI USA
04/02/2018
124,96 MSCI USA
03/02/2018
124,96 MSCI USA
02/02/2018
124,96 MSCI USA
01/02/2018
127,96 MSCI USA
31/01/2018
128,04 MSCI USA
30/01/2018
128,34 MSCI USA
29/01/2018
130,18 MSCI USA
28/01/2018
130,46 MSCI USA
27/01/2018
130,46 MSCI USA
26/01/2018
130,46 MSCI USA
25/01/2018
129,25 MSCI USA
24/01/2018
129,74 MSCI USA
23/01/2018
130,90 MSCI USA
22/01/2018
130,71 MSCI USA
21/01/2018
129,49 MSCI USA
20/01/2018
129,49 MSCI USA
19/01/2018
129,49 MSCI USA
18/01/2018
129,09 MSCI USA
17/01/2018
129,62 MSCI USA
16/01/2018
128,13 MSCI USA
15/01/2018
128,11 MSCI USA
14/01/2018
129,59 MSCI USA
13/01/2018
129,59 MSCI USA
12/01/2018
129,59 MSCI USA
11/01/2018
130,04 MSCI USA
10/01/2018
129,38 MSCI USA
09/01/2018
130,20 MSCI USA
08/01/2018
129,55 MSCI USA
07/01/2018
128,53 MSCI USA
06/01/2018
128,53 MSCI USA
05/01/2018
128,53 MSCI USA
04/01/2018
127,43 MSCI USA
03/01/2018
127,35 MSCI USA
02/01/2018
126,10 MSCI USA
01/01/2018
125,81 MSCI USA
31/12/2017
125,81 MSCI USA
30/12/2017
125,81 MSCI USA
29/12/2017
125,81 MSCI USA
28/12/2017
127,09 MSCI USA
27/12/2017
127,24 MSCI USA
26/12/2017
127,59 MSCI USA
25/12/2017
127,72 MSCI USA
24/12/2017
127,72 MSCI USA
23/12/2017
127,72 MSCI USA
22/12/2017
127,72 MSCI USA
21/12/2017
127,71 MSCI USA
20/12/2017
127,60 MSCI USA
19/12/2017
127,93 MSCI USA
18/12/2017
128,65 MSCI USA
17/12/2017
127,83 MSCI USA
16/12/2017
127,83 MSCI USA
15/12/2017
127,83 MSCI USA
14/12/2017
126,27 MSCI USA
13/12/2017
127,95 MSCI USA
12/12/2017
127,69 MSCI USA
11/12/2017
127,17 MSCI USA
10/12/2017
127,34 MSCI USA
09/12/2017
127,34 MSCI USA
08/12/2017
127,34 MSCI USA
07/12/2017
126,16 MSCI USA
06/12/2017
125,42 MSCI USA
05/12/2017
125,13 MSCI USA
04/12/2017
125,41 MSCI USA
03/12/2017
125,38 MSCI USA
02/12/2017
125,38 MSCI USA
01/12/2017
125,38 MSCI USA
30/11/2017
126,02 MSCI USA
29/11/2017
125,23 MSCI USA
28/11/2017
124,65 MSCI USA
27/11/2017
122,79 MSCI USA
26/11/2017
123,62 MSCI USA
25/11/2017
123,62 MSCI USA
24/11/2017
123,62 MSCI USA
23/11/2017
123,66 MSCI USA
22/11/2017
124,70 MSCI USA
21/11/2017
125,11 MSCI USA
20/11/2017
123,64 MSCI USA
19/11/2017
123,32 MSCI USA
18/11/2017
123,32 MSCI USA
17/11/2017
123,32 MSCI USA
16/11/2017
123,84 MSCI USA
15/11/2017
122,09 MSCI USA
14/11/2017
123,73 MSCI USA
13/11/2017
124,95 MSCI USA
12/11/2017
124,85 MSCI USA
11/11/2017
124,85 MSCI USA
10/11/2017
124,85 MSCI USA
09/11/2017
125,17 MSCI USA
08/11/2017
126,05 MSCI USA
07/11/2017
126,17 MSCI USA
06/11/2017
125,91 MSCI USA
05/11/2017
125,01 MSCI USA
04/11/2017
125,01 MSCI USA
03/11/2017
125,01 MSCI USA
02/11/2017
124,72 MSCI USA
01/11/2017
125,06 MSCI USA
31/10/2017
124,60 MSCI USA
30/10/2017
124,73 MSCI USA
29/10/2017
125,22 MSCI USA
28/10/2017
125,22 MSCI USA
27/10/2017
125,22 MSCI USA
26/10/2017
122,66 MSCI USA
25/10/2017
122,13 MSCI USA
24/10/2017
122,96 MSCI USA
23/10/2017
122,98 MSCI USA
22/10/2017
122,67 MSCI USA
21/10/2017
122,67 MSCI USA
20/10/2017
122,67 MSCI USA
19/10/2017
121,88 MSCI USA
18/10/2017
122,69 MSCI USA
17/10/2017
122,49 MSCI USA
16/10/2017
121,95 MSCI USA
15/10/2017
121,68 MSCI USA
14/10/2017
121,68 MSCI USA
13/10/2017
121,68 MSCI USA
12/10/2017
121,12 MSCI USA
11/10/2017
121,59 MSCI USA
10/10/2017
121,71 MSCI USA
09/10/2017
121,96 MSCI USA
08/10/2017
122,61 MSCI USA
07/10/2017
122,61 MSCI USA
06/10/2017
122,61 MSCI USA
05/10/2017
122,35 MSCI USA
04/10/2017
121,19 MSCI USA
03/10/2017
121,39 MSCI USA
02/10/2017
121,23 MSCI USA
01/10/2017
120,12 MSCI USA
30/09/2017
120,12 MSCI USA
29/09/2017
120,12 MSCI USA
28/09/2017
119,96 MSCI USA
27/09/2017
120,20 MSCI USA
26/09/2017
119,24 MSCI USA
25/09/2017
118,42 MSCI USA
24/09/2017
117,77 MSCI USA
23/09/2017
117,77 MSCI USA
22/09/2017
117,77 MSCI USA
21/09/2017
118,23 MSCI USA
20/09/2017
117,58 MSCI USA
19/09/2017
117,85 MSCI USA
18/09/2017
117,97 MSCI USA
17/09/2017
117,62 MSCI USA
16/09/2017
117,62 MSCI USA
15/09/2017
117,62 MSCI USA
14/09/2017
118,17 MSCI USA
13/09/2017
117,34 MSCI USA
12/09/2017
117,71 MSCI USA
11/09/2017
116,67 MSCI USA
10/09/2017
114,81 MSCI USA
09/09/2017
114,81 MSCI USA
08/09/2017
114,81 MSCI USA
07/09/2017
115,83 MSCI USA
06/09/2017
116,24 MSCI USA
05/09/2017
116,29 MSCI USA
04/09/2017
117,03 MSCI USA
03/09/2017
116,88 MSCI USA
02/09/2017
116,88 MSCI USA
01/09/2017
116,88 MSCI USA
31/08/2017
117,57 MSCI USA
30/08/2017
115,98 MSCI USA
29/08/2017
114,15 MSCI USA
28/08/2017
115,22 MSCI USA
27/08/2017
116,31 MSCI USA
26/08/2017
116,31 MSCI USA
25/08/2017
116,31 MSCI USA
24/08/2017
116,14 MSCI USA
23/08/2017
116,41 MSCI USA
22/08/2017
117,06 MSCI USA
21/08/2017
115,98 MSCI USA
20/08/2017
116,06 MSCI USA
19/08/2017
116,06 MSCI USA
18/08/2017
116,06 MSCI USA
17/08/2017
116,70 MSCI USA
16/08/2017
118,39 MSCI USA
15/08/2017
117,84 MSCI USA
14/08/2017
117,37 MSCI USA
13/08/2017
116,51 MSCI USA
12/08/2017
116,51 MSCI USA
11/08/2017
116,51 MSCI USA
10/08/2017
116,67 MSCI USA
09/08/2017
118,38 MSCI USA
08/08/2017
117,61 MSCI USA
07/08/2017
118,06 MSCI USA
06/08/2017
117,16 MSCI USA
05/08/2017
117,16 MSCI USA
04/08/2017
117,16 MSCI USA
03/08/2017
117,02 MSCI USA
02/08/2017
117,56 MSCI USA
01/08/2017
117,68 MSCI USA
31/07/2017
118,25 MSCI USA
30/07/2017
118,32 MSCI USA
29/07/2017
118,32 MSCI USA
28/07/2017
118,32 MSCI USA
27/07/2017
118,83 MSCI USA
26/07/2017
119,46 MSCI USA
25/07/2017
118,93 MSCI USA
24/07/2017
119,05 MSCI USA
23/07/2017
119,21 MSCI USA
22/07/2017
119,21 MSCI USA
21/07/2017
119,21 MSCI USA
20/07/2017
120,88 MSCI USA
19/07/2017
120,38 MSCI USA
18/07/2017
119,48 MSCI USA
17/07/2017
120,38 MSCI USA
16/07/2017
120,88 MSCI USA
15/07/2017
120,88 MSCI USA
14/07/2017
120,88 MSCI USA
13/07/2017
120,30 MSCI USA
12/07/2017
119,74 MSCI USA
11/07/2017
119,33 MSCI USA
10/07/2017
119,59 MSCI USA
09/07/2017
119,21 MSCI USA
08/07/2017
119,21 MSCI USA
07/07/2017
119,21 MSCI USA
06/07/2017
118,72 MSCI USA
05/07/2017
120,44 MSCI USA
04/07/2017
120,04 MSCI USA
03/07/2017
119,87 MSCI USA
02/07/2017
119,14 MSCI USA
01/07/2017
119,14 MSCI USA
30/06/2017
119,14 MSCI USA
29/06/2017
118,94 MSCI USA
28/06/2017
120,38 MSCI USA
27/06/2017
120,33 MSCI USA
26/06/2017
122,32 MSCI USA
25/06/2017
122,43 MSCI USA
24/06/2017
122,43 MSCI USA
23/06/2017
122,43 MSCI USA
22/06/2017
122,26 MSCI USA
21/06/2017
122,53 MSCI USA
20/06/2017
122,48 MSCI USA
19/06/2017
122,84 MSCI USA
18/06/2017
122,18 MSCI USA
17/06/2017
122,18 MSCI USA
16/06/2017
122,18 MSCI USA
15/06/2017
122,16 MSCI USA
14/06/2017
122,03 MSCI USA
13/06/2017
122,00 MSCI USA
12/06/2017
121,36 MSCI USA
11/06/2017
121,95 MSCI USA
10/06/2017
121,95 MSCI USA
09/06/2017
121,95 MSCI USA
08/06/2017
121,53 MSCI USA
07/06/2017
121,61 MSCI USA
06/06/2017
120,96 MSCI USA
05/06/2017
121,41 MSCI USA
04/06/2017
121,92 MSCI USA
03/06/2017
121,92 MSCI USA
02/06/2017
121,92 MSCI USA
01/06/2017
121,46 MSCI USA
31/05/2017
120,47 MSCI USA
30/05/2017
121,01 MSCI USA
29/05/2017
120,98 MSCI USA
28/05/2017
120,89 MSCI USA
27/05/2017
120,89 MSCI USA
26/05/2017
120,89 MSCI USA
25/05/2017
120,65 MSCI USA
24/05/2017
120,33 MSCI USA
23/05/2017
119,77 MSCI USA
22/05/2017
119,26 MSCI USA
21/05/2017
119,32 MSCI USA
20/05/2017
119,32 MSCI USA
19/05/2017
119,32 MSCI USA
18/05/2017
119,05 MSCI USA
17/05/2017
118,73 MSCI USA
16/05/2017
121,54 MSCI USA
15/05/2017
122,58 MSCI USA
14/05/2017
123,05 MSCI USA
13/05/2017
123,05 MSCI USA
12/05/2017
123,05 MSCI USA
11/05/2017
123,41 MSCI USA
10/05/2017
123,41 MSCI USA
09/05/2017
123,17 MSCI USA
08/05/2017
122,73 MSCI USA
07/05/2017
122,50 MSCI USA
06/05/2017
122,50 MSCI USA
05/05/2017
122,50 MSCI USA
04/05/2017
122,34 MSCI USA
03/05/2017
122,37 MSCI USA
02/05/2017
122,61 MSCI USA
01/05/2017
122,34 MSCI USA
30/04/2017
122,10 MSCI USA
29/04/2017
122,10 MSCI USA
28/04/2017
122,10 MSCI USA
27/04/2017
122,89 MSCI USA
26/04/2017
122,64 MSCI USA
25/04/2017
122,71 MSCI USA
24/04/2017
122,45 MSCI USA
23/04/2017
122,84 MSCI USA
22/04/2017
122,84 MSCI USA
21/04/2017
122,84 MSCI USA
20/04/2017
122,67 MSCI USA
19/04/2017
121,99 MSCI USA
18/04/2017
122,67 MSCI USA
17/04/2017
123,61 MSCI USA
16/04/2017
122,56 MSCI USA
15/04/2017
122,56 MSCI USA
14/04/2017
122,56 MSCI USA
13/04/2017
122,56 MSCI USA
12/04/2017
123,66 MSCI USA
11/04/2017
124,02 MSCI USA
10/04/2017
124,62 MSCI USA
09/04/2017
123,90 MSCI USA
08/04/2017
123,90 MSCI USA
07/04/2017
123,90 MSCI USA
06/04/2017
123,59 MSCI USA
05/04/2017
123,17 MSCI USA
04/04/2017
123,87 MSCI USA
03/04/2017
123,67 MSCI USA
02/04/2017
123,54 MSCI USA
01/04/2017
123,54 MSCI USA
31/03/2017
123,54 MSCI USA
30/03/2017
123,27 MSCI USA
29/03/2017
122,80 MSCI USA
28/03/2017
121,37 MSCI USA
27/03/2017
120,17 MSCI USA
26/03/2017
121,21 MSCI USA
25/03/2017
121,21 MSCI USA
24/03/2017
121,21 MSCI USA
23/03/2017
121,51 MSCI USA
22/03/2017
121,40 MSCI USA
21/03/2017
121,23 MSCI USA
20/03/2017
123,35 MSCI USA
19/03/2017
123,79 MSCI USA
18/03/2017
123,79 MSCI USA
17/03/2017
123,79 MSCI USA
16/03/2017
124,05 MSCI USA
15/03/2017
125,44 MSCI USA
14/03/2017
124,29 MSCI USA
13/03/2017
124,31 MSCI USA
12/03/2017
124,87 MSCI USA
11/03/2017
124,87 MSCI USA
10/03/2017
124,87 MSCI USA
09/03/2017
125,10 MSCI USA
08/03/2017
124,95 MSCI USA
07/03/2017
124,98 MSCI USA
06/03/2017
125,15 MSCI USA
05/03/2017
125,88 MSCI USA
04/03/2017
125,88 MSCI USA
03/03/2017
125,88 MSCI USA
02/03/2017
126,43 MSCI USA
01/03/2017
126,94 MSCI USA
28/02/2017
124,51 MSCI USA
27/02/2017
124,98 MSCI USA
26/02/2017
124,56 MSCI USA
25/02/2017
124,56 MSCI USA
24/02/2017
124,56 MSCI USA
23/02/2017
124,77 MSCI USA
22/02/2017
125,46 MSCI USA
21/02/2017
125,31 MSCI USA
20/02/2017
123,62 MSCI USA
19/02/2017
123,23 MSCI USA
18/02/2017
123,23 MSCI USA
17/02/2017
123,23 MSCI USA
16/02/2017
122,99 MSCI USA
15/02/2017
124,23 MSCI USA
14/02/2017
122,82 MSCI USA
13/02/2017
122,23 MSCI USA
12/02/2017
121,59 MSCI USA
11/02/2017
121,59 MSCI USA
10/02/2017
121,59 MSCI USA
09/02/2017
120,45 MSCI USA
08/02/2017
120,05 MSCI USA
07/02/2017
119,82 MSCI USA
06/02/2017
119,38 MSCI USA
05/02/2017
119,30 MSCI USA
04/02/2017
119,30 MSCI USA
03/02/2017
119,30 MSCI USA
02/02/2017
117,68 MSCI USA
01/02/2017
117,80 MSCI USA
31/01/2017
118,12 MSCI USA
30/01/2017
119,57 MSCI USA
29/01/2017
119,72 MSCI USA
28/01/2017
119,72 MSCI USA
27/01/2017
119,72 MSCI USA
26/01/2017
119,60 MSCI USA
25/01/2017
119,23 MSCI USA
24/01/2017
118,23 MSCI USA
23/01/2017
117,80 MSCI USA
22/01/2017
119,01 MSCI USA
21/01/2017
119,01 MSCI USA
20/01/2017
119,01 MSCI USA
19/01/2017
118,24 MSCI USA
18/01/2017
118,70 MSCI USA
17/01/2017
118,24 MSCI USA
16/01/2017
119,60 MSCI USA
15/01/2017
118,85 MSCI USA
14/01/2017
118,85 MSCI USA
13/01/2017
118,85 MSCI USA
12/01/2017
118,40 MSCI USA
11/01/2017
120,63 MSCI USA
10/01/2017
119,58 MSCI USA
09/01/2017
120,14 MSCI USA
08/01/2017
119,72 MSCI USA
07/01/2017
119,72 MSCI USA
06/01/2017
119,72 MSCI USA
05/01/2017
120,26 MSCI USA
04/01/2017
121,08 MSCI USA
03/01/2017
120,91 MSCI USA
02/01/2017
118,97 MSCI USA
01/01/2017
118,11 MSCI USA
31/12/2016
118,11 MSCI USA
30/12/2016
118,11 MSCI USA
29/12/2016
119,65 MSCI USA
28/12/2016
120,27 MSCI USA
27/12/2016
120,76 MSCI USA
26/12/2016
120,48 MSCI USA
25/12/2016
120,48 MSCI USA
24/12/2016
120,48 MSCI USA
23/12/2016
120,48 MSCI USA
22/12/2016
120,32 MSCI USA
21/12/2016
120,82 MSCI USA
20/12/2016
121,10 MSCI USA
19/12/2016
120,64 MSCI USA
18/12/2016
120,23 MSCI USA
17/12/2016
120,23 MSCI USA
16/12/2016
120,23 MSCI USA
15/12/2016
120,64 MSCI USA
14/12/2016
117,65 MSCI USA
13/12/2016
118,99 MSCI USA
12/12/2016
118,36 MSCI USA
11/12/2016
118,92 MSCI USA
10/12/2016
118,92 MSCI USA
09/12/2016
118,92 MSCI USA
08/12/2016
116,05 MSCI USA
07/12/2016
116,12 MSCI USA
06/12/2016
114,59 MSCI USA
05/12/2016
114,53 MSCI USA
04/12/2016
114,46 MSCI USA
03/12/2016
114,46 MSCI USA
02/12/2016
114,46 MSCI USA
01/12/2016
114,59 MSCI USA
30/11/2016
114,98 MSCI USA
29/11/2016
115,93 MSCI USA
28/11/2016
115,62 MSCI USA
27/11/2016
116,20 MSCI USA
26/11/2016
116,20 MSCI USA
25/11/2016
116,20 MSCI USA
24/11/2016
116,21 MSCI USA
23/11/2016
115,62 MSCI USA
22/11/2016
115,36 MSCI USA
21/11/2016
114,96 MSCI USA
20/11/2016
114,13 MSCI USA
19/11/2016
114,13 MSCI USA
18/11/2016
114,13 MSCI USA
17/11/2016
113,44 MSCI USA
16/11/2016
113,05 MSCI USA
15/11/2016
112,53 MSCI USA
14/11/2016
111,56 MSCI USA
13/11/2016
110,23 MSCI USA
12/11/2016
110,23 MSCI USA
11/11/2016
110,23 MSCI USA
10/11/2016
110,47 MSCI USA
09/11/2016
109,04 MSCI USA
08/11/2016
107,69 MSCI USA
07/11/2016
107,01 MSCI USA
06/11/2016
104,42 MSCI USA
05/11/2016
104,42 MSCI USA
04/11/2016
104,42 MSCI USA
03/11/2016
104,85 MSCI USA
02/11/2016
105,01 MSCI USA
01/11/2016
106,40 MSCI USA
31/10/2016
107,90 MSCI USA
30/10/2016
108,13 MSCI USA
29/10/2016
108,13 MSCI USA
28/10/2016
108,13 MSCI USA
27/10/2016
108,39 MSCI USA
26/10/2016
108,76 MSCI USA
25/10/2016
109,49 MSCI USA
24/10/2016
109,73 MSCI USA
23/10/2016
109,23 MSCI USA
22/10/2016
109,23 MSCI USA
21/10/2016
109,23 MSCI USA
20/10/2016
108,29 MSCI USA
19/10/2016
108,47 MSCI USA
18/10/2016
108,08 MSCI USA
17/10/2016
107,40 MSCI USA
16/10/2016
107,64 MSCI USA
15/10/2016
107,64 MSCI USA
14/10/2016
107,64 MSCI USA
13/10/2016
107,29 MSCI USA
12/10/2016
107,80 MSCI USA
11/10/2016
107,11 MSCI USA
10/10/2016
107,68 MSCI USA
09/10/2016
107,39 MSCI USA
08/10/2016
107,39 MSCI USA
07/10/2016
107,39 MSCI USA
06/10/2016
107,30 MSCI USA
05/10/2016
107,06 MSCI USA
04/10/2016
107,05 MSCI USA
03/10/2016
106,86 MSCI USA
02/10/2016
107,91 MSCI USA
01/10/2016
107,91 MSCI USA
30/09/2016
107,91 MSCI USA
29/09/2016
106,48 MSCI USA
28/09/2016
107,45 MSCI USA
27/09/2016
106,91 MSCI USA
26/09/2016
105,85 MSCI USA
25/09/2016
107,21 MSCI USA
24/09/2016
107,21 MSCI USA
23/09/2016
107,21 MSCI USA
22/09/2016
107,58 MSCI USA
21/09/2016
107,71 MSCI USA
20/09/2016
106,23 MSCI USA
19/09/2016
106,38 MSCI USA
18/09/2016
105,78 MSCI USA
17/09/2016
105,78 MSCI USA
16/09/2016
105,78 MSCI USA
15/09/2016
105,90 MSCI USA
14/09/2016
105,17 MSCI USA
13/09/2016
104,94 MSCI USA
12/09/2016
106,70 MSCI USA
11/09/2016
104,76 MSCI USA
10/09/2016
104,76 MSCI USA
09/09/2016
104,76 MSCI USA
08/09/2016
107,13 MSCI USA
07/09/2016
107,94 MSCI USA
06/09/2016
108,68 MSCI USA
05/09/2016
108,38 MSCI USA
04/09/2016
108,03 MSCI USA
03/09/2016
108,03 MSCI USA
02/09/2016
108,03 MSCI USA
01/09/2016
108,00 MSCI USA
31/08/2016
108,12 MSCI USA
30/08/2016
108,00 MSCI USA
29/08/2016
108,18 MSCI USA
28/08/2016
106,47 MSCI USA
27/08/2016
106,47 MSCI USA
26/08/2016
106,47 MSCI USA
25/08/2016
106,63 MSCI USA
24/08/2016
106,98 MSCI USA
23/08/2016
106,88 MSCI USA
22/08/2016
106,98 MSCI USA
21/08/2016
106,82 MSCI USA
20/08/2016
106,82 MSCI USA
19/08/2016
106,82 MSCI USA
18/08/2016
107,01 MSCI USA
17/08/2016
107,19 MSCI USA
16/08/2016
106,82 MSCI USA
15/08/2016
108,52 MSCI USA
14/08/2016
108,40 MSCI USA
13/08/2016
108,40 MSCI USA
12/08/2016
108,40 MSCI USA
11/08/2016
108,53 MSCI USA
10/08/2016
107,71 MSCI USA
09/08/2016
109,03 MSCI USA
08/08/2016
108,88 MSCI USA
07/08/2016
108,29 MSCI USA
06/08/2016
108,29 MSCI USA
05/08/2016
108,29 MSCI USA
04/08/2016
107,60 MSCI USA
03/08/2016
106,94 MSCI USA
02/08/2016
106,63 MSCI USA
01/08/2016
107,59 MSCI USA
31/07/2016
108,22 MSCI USA
30/07/2016
108,22 MSCI USA
29/07/2016
108,22 MSCI USA
28/07/2016
108,25 MSCI USA
27/07/2016
109,02 MSCI USA
26/07/2016
109,10 MSCI USA
25/07/2016
109,20 MSCI USA
24/07/2016
109,20 MSCI USA
23/07/2016
109,20 MSCI USA
22/07/2016
109,20 MSCI USA
21/07/2016
108,70 MSCI USA
20/07/2016
109,07 MSCI USA
19/07/2016
108,35 MSCI USA
18/07/2016
108,33 MSCI USA
17/07/2016
107,34 MSCI USA
16/07/2016
107,34 MSCI USA
15/07/2016
107,34 MSCI USA
14/07/2016
107,16 MSCI USA
13/07/2016
107,42 MSCI USA
12/07/2016
107,22 MSCI USA
11/07/2016
106,91 MSCI USA
10/07/2016
106,35 MSCI USA
09/07/2016
106,35 MSCI USA
08/07/2016
106,35 MSCI USA
07/07/2016
104,65 MSCI USA
06/07/2016
104,80 MSCI USA
05/07/2016
103,49 MSCI USA
04/07/2016
104,29 MSCI USA
03/07/2016
104,32 MSCI USA
02/07/2016
104,32 MSCI USA
01/07/2016
104,32 MSCI USA
30/06/2016
104,40 MSCI USA
29/06/2016
103,13 MSCI USA
28/06/2016
101,54 MSCI USA
27/06/2016
100,42 MSCI USA
26/06/2016
101,68 MSCI USA
25/06/2016
101,68 MSCI USA
24/06/2016
101,68 MSCI USA
23/06/2016
102,50 MSCI USA
22/06/2016
102,08 MSCI USA
21/06/2016
101,98 MSCI USA
20/06/2016
101,56 MSCI USA
19/06/2016
101,66 MSCI USA
18/06/2016
101,66 MSCI USA
17/06/2016
101,66 MSCI USA
16/06/2016
102,72 MSCI USA
15/06/2016
101,89 MSCI USA
14/06/2016
102,10 MSCI USA
13/06/2016
101,87 MSCI USA
12/06/2016
102,31 MSCI USA
11/06/2016
102,31 MSCI USA
10/06/2016
102,31 MSCI USA
09/06/2016
102,95 MSCI USA
08/06/2016
102,82 MSCI USA
07/06/2016
102,74 MSCI USA
06/06/2016
102,60 MSCI USA
05/06/2016
103,89 MSCI USA
04/06/2016
103,89 MSCI USA
03/06/2016
103,89 MSCI USA
02/06/2016
103,88 MSCI USA
01/06/2016
103,66 MSCI USA
31/05/2016
103,70 MSCI USA
30/05/2016
103,90 MSCI USA
29/05/2016
103,63 MSCI USA
28/05/2016
103,63 MSCI USA
27/05/2016
103,63 MSCI USA
26/05/2016
103,17 MSCI USA
25/05/2016
103,39 MSCI USA
24/05/2016
102,48 MSCI USA
23/05/2016
100,67 MSCI USA
22/05/2016
100,85 MSCI USA
21/05/2016
100,85 MSCI USA
20/05/2016
100,85 MSCI USA
19/05/2016
100,39 MSCI USA
18/05/2016
100,03 MSCI USA
17/05/2016
99,66 MSCI USA
16/05/2016
100,53 MSCI USA
15/05/2016
99,34 MSCI USA
14/05/2016
99,34 MSCI USA
13/05/2016
99,34 MSCI USA
12/05/2016
99,81 MSCI USA
11/05/2016
99,65 MSCI USA
10/05/2016
100,87 MSCI USA
09/05/2016
99,44 MSCI USA
08/05/2016
99,07 MSCI USA
07/05/2016
99,07 MSCI USA
06/05/2016
99,07 MSCI USA
05/05/2016
98,65 MSCI USA
04/05/2016
98,11 MSCI USA
03/05/2016
98,14 MSCI USA
02/05/2016
99,68 MSCI USA
01/05/2016
99,68 MSCI USA
30/04/2016
99,68 MSCI USA
29/04/2016
99,68 MSCI USA
28/04/2016
100,58 MSCI USA
27/04/2016
102,01 MSCI USA
26/04/2016
101,99 MSCI USA
25/04/2016
101,99 MSCI USA
24/04/2016
102,19 MSCI USA
23/04/2016
102,19 MSCI USA
22/04/2016
102,19 MSCI USA
21/04/2016
101,32 MSCI USA
20/04/2016
101,60 MSCI USA
19/04/2016
101,83 MSCI USA
18/04/2016
101,86 MSCI USA
17/04/2016
101,40 MSCI USA
16/04/2016
101,40 MSCI USA
15/04/2016
101,40 MSCI USA
14/04/2016
101,78 MSCI USA
13/04/2016
101,36 MSCI USA
12/04/2016
99,45 MSCI USA
11/04/2016
98,56 MSCI USA
10/04/2016
99,08 MSCI USA
09/04/2016
99,08 MSCI USA
08/04/2016
99,08 MSCI USA
07/04/2016
98,80 MSCI USA
06/04/2016
100,25 MSCI USA
05/04/2016
98,87 MSCI USA
04/04/2016
99,76 MSCI USA
03/04/2016
99,62 MSCI USA
02/04/2016
99,62 MSCI USA
01/04/2016
99,62 MSCI USA
31/03/2016
99,38 MSCI USA
30/03/2016
100,07 MSCI USA
29/03/2016
100,80 MSCI USA
28/03/2016
100,23 MSCI USA
27/03/2016
100,19 MSCI USA
26/03/2016
100,19 MSCI USA
25/03/2016
100,19 MSCI USA
24/03/2016
100,19 MSCI USA
23/03/2016
100,06 MSCI USA
22/03/2016
100,37 MSCI USA
21/03/2016
99,89 MSCI USA
20/03/2016
99,71 MSCI USA
19/03/2016
99,71 MSCI USA
18/03/2016
99,71 MSCI USA
17/03/2016
98,98 MSCI USA
16/03/2016
100,54 MSCI USA
15/03/2016
99,55 MSCI USA
14/03/2016
99,68 MSCI USA
13/03/2016
100,07 MSCI USA
12/03/2016
100,07 MSCI USA
11/03/2016
100,07 MSCI USA
10/03/2016
100,51 MSCI USA
09/03/2016
99,46 MSCI USA
08/03/2016
98,46 MSCI USA
07/03/2016
100,29 MSCI USA
06/03/2016
100,03 MSCI USA
05/03/2016
100,03 MSCI USA
04/03/2016
100,03 MSCI USA
03/03/2016
100,35 MSCI USA
02/03/2016
100,38 MSCI USA
01/03/2016
99,79 MSCI USA
29/02/2016
97,32 MSCI USA
28/02/2016
97,06 MSCI USA
27/02/2016
97,06 MSCI USA
26/02/2016
97,06 MSCI USA
25/02/2016
97,00 MSCI USA
24/02/2016
96,29 MSCI USA
23/02/2016
95,68 MSCI USA
22/02/2016
96,67 MSCI USA
21/02/2016
94,69 MSCI USA
20/02/2016
94,69 MSCI USA
19/02/2016
94,69 MSCI USA
18/02/2016
94,78 MSCI USA
17/02/2016
94,79 MSCI USA
16/02/2016
92,97 MSCI USA
15/02/2016
91,27 MSCI USA
14/02/2016
90,50 MSCI USA
13/02/2016
90,50 MSCI USA
12/02/2016
90,50 MSCI USA
11/02/2016
88,17 MSCI USA
10/02/2016
89,99 MSCI USA
09/02/2016
90,12 MSCI USA
08/02/2016
91,30 MSCI USA
07/02/2016
91,86 MSCI USA
06/02/2016
91,86 MSCI USA
05/02/2016
91,86 MSCI USA
04/02/2016
93,66 MSCI USA
03/02/2016
95,82 MSCI USA
02/02/2016
95,45 MSCI USA
01/02/2016
97,62 MSCI USA
31/01/2016
97,31 MSCI USA
30/01/2016
97,31 MSCI USA
29/01/2016
97,31 MSCI USA
28/01/2016
95,11 MSCI USA
27/01/2016
94,77 MSCI USA
26/01/2016
96,30 MSCI USA
25/01/2016
95,12 MSCI USA
24/01/2016
96,72 MSCI USA
23/01/2016
96,72 MSCI USA
22/01/2016
96,72 MSCI USA
21/01/2016
94,01 MSCI USA
20/01/2016
93,44 MSCI USA
19/01/2016
94,85 MSCI USA
18/01/2016
94,66 MSCI USA
17/01/2016
94,47 MSCI USA
16/01/2016
94,47 MSCI USA
15/01/2016
94,47 MSCI USA
14/01/2016
96,74 MSCI USA
13/01/2016
95,85 MSCI USA
12/01/2016
98,16 MSCI USA
11/01/2016
96,96 MSCI USA
10/01/2016
97,17 MSCI USA
09/01/2016
97,17 MSCI USA
08/01/2016
97,17 MSCI USA
07/01/2016
98,18 MSCI USA
06/01/2016
101,76 MSCI USA
05/01/2016
103,10 MSCI USA
04/01/2016
101,47 MSCI USA
03/01/2016
103,13 MSCI USA
02/01/2016
103,13 MSCI USA
01/01/2016
103,13 MSCI USA
31/12/2015
103,13 MSCI USA
30/12/2015
103,70 MSCI USA
29/12/2015
104,19 MSCI USA
28/12/2015
103,00 MSCI USA
27/12/2015
103,36 MSCI USA
26/12/2015
103,36 MSCI USA
25/12/2015
103,36 MSCI USA
24/12/2015
103,36 MSCI USA
23/12/2015
103,82 MSCI USA
22/12/2015
102,19 MSCI USA
21/12/2015
102,06 MSCI USA
20/12/2015
101,62 MSCI USA
19/12/2015
101,62 MSCI USA
18/12/2015
101,62 MSCI USA
17/12/2015
103,36 MSCI USA
16/12/2015
104,04 MSCI USA
15/12/2015
102,01 MSCI USA
14/12/2015
101,00 MSCI USA
13/12/2015
100,88 MSCI USA
12/12/2015
100,88 MSCI USA
11/12/2015
100,88 MSCI USA
10/12/2015
102,93 MSCI USA
09/12/2015
102,70 MSCI USA
08/12/2015
104,14 MSCI USA
07/12/2015
105,41 MSCI USA
06/12/2015
105,29 MSCI USA
05/12/2015
105,29 MSCI USA
04/12/2015
105,29 MSCI USA
03/12/2015
105,46 MSCI USA
02/12/2015
107,61 MSCI USA
01/12/2015
108,92 MSCI USA
30/11/2015
108,00 MSCI USA
29/11/2015
108,49 MSCI USA
28/11/2015
108,49 MSCI USA
27/11/2015
108,49 MSCI USA
26/11/2015
108,08 MSCI USA
25/11/2015
108,35 MSCI USA
24/11/2015
107,66 MSCI USA
23/11/2015
107,70 MSCI USA
22/11/2015
107,25 MSCI USA
21/11/2015
107,25 MSCI USA
20/11/2015
107,25 MSCI USA
19/11/2015
106,85 MSCI USA
18/11/2015
107,20 MSCI USA
17/11/2015
105,44 MSCI USA
16/11/2015
105,05 MSCI USA
15/11/2015
103,12 MSCI USA
14/11/2015
103,12 MSCI USA
13/11/2015
103,12 MSCI USA
12/11/2015
104,63 MSCI USA
11/11/2015
106,20 MSCI USA
10/11/2015
106,62 MSCI USA
09/11/2015
105,80 MSCI USA
08/11/2015
105,95 MSCI USA
07/11/2015
105,95 MSCI USA
06/11/2015
105,95 MSCI USA
05/11/2015
105,79 MSCI USA
04/11/2015
105,42 MSCI USA
03/11/2015
105,34 MSCI USA
02/11/2015
104,52 MSCI USA
01/11/2015
103,42 MSCI USA
31/10/2015
103,42 MSCI USA
30/10/2015
103,42 MSCI USA
29/10/2015
104,71 MSCI USA
28/10/2015
103,31 MSCI USA
27/10/2015
102,28 MSCI USA
26/10/2015
102,99 MSCI USA
25/10/2015
102,50 MSCI USA
24/10/2015
102,50 MSCI USA
23/10/2015
102,50 MSCI USA
22/10/2015
99,35 MSCI USA
21/10/2015
97,44 MSCI USA
20/10/2015
97,88 MSCI USA
19/10/2015
98,39 MSCI USA
18/10/2015
98,14 MSCI USA
17/10/2015
98,14 MSCI USA
16/10/2015
98,14 MSCI USA
15/10/2015
97,03 MSCI USA
14/10/2015
95,83 MSCI USA
13/10/2015
96,59 MSCI USA
12/10/2015
97,25 MSCI USA
11/10/2015
97,27 MSCI USA
10/10/2015
97,27 MSCI USA
09/10/2015
97,27 MSCI USA
08/10/2015
98,13 MSCI USA
07/10/2015
97,19 MSCI USA
06/10/2015
96,75 MSCI USA
05/10/2015
97,01 MSCI USA
04/10/2015
95,94 MSCI USA
03/10/2015
95,94 MSCI USA
02/10/2015
95,94 MSCI USA
01/10/2015
94,59 MSCI USA
30/09/2015
93,99 MSCI USA
29/09/2015
92,20 MSCI USA
28/09/2015
92,39 MSCI USA
27/09/2015
95,04 MSCI USA
26/09/2015
95,04 MSCI USA
25/09/2015
95,04 MSCI USA
24/09/2015
94,36 MSCI USA
23/09/2015
95,47 MSCI USA
22/09/2015
95,64 MSCI USA
21/09/2015
96,03 MSCI USA
20/09/2015
94,22 MSCI USA
19/09/2015
94,22 MSCI USA
18/09/2015
94,22 MSCI USA
17/09/2015
96,65 MSCI USA
16/09/2015
97,60 MSCI USA
15/09/2015
95,96 MSCI USA
14/09/2015
94,89 MSCI USA
13/09/2015
95,59 MSCI USA
12/09/2015
95,59 MSCI USA
11/09/2015
95,59 MSCI USA
10/09/2015
95,84 MSCI USA
09/09/2015
95,74 MSCI USA
08/09/2015
96,88 MSCI USA
07/09/2015
94,64 MSCI USA
06/09/2015
94,71 MSCI USA
05/09/2015
94,71 MSCI USA
04/09/2015
94,71 MSCI USA
03/09/2015
95,38 MSCI USA
02/09/2015
95,02 MSCI USA
01/09/2015
93,47 MSCI USA
31/08/2015
96,49 MSCI USA
30/08/2015
96,85 MSCI USA
29/08/2015
96,85 MSCI USA
28/08/2015
96,85 MSCI USA
27/08/2015
96,61 MSCI USA
26/08/2015
93,30 MSCI USA
25/08/2015
89,04 MSCI USA
24/08/2015
92,03 MSCI USA
23/08/2015
95,82 MSCI USA
22/08/2015
95,82 MSCI USA
21/08/2015
95,82 MSCI USA
20/08/2015
99,78 MSCI USA
19/08/2015
103,29 MSCI USA
18/08/2015
103,98 MSCI USA
17/08/2015
103,87 MSCI USA
16/08/2015
102,63 MSCI USA
15/08/2015
102,63 MSCI USA
14/08/2015
102,63 MSCI USA
13/08/2015
102,81 MSCI USA
12/08/2015
102,50 MSCI USA
11/08/2015
103,32 MSCI USA
10/08/2015
105,21 MSCI USA
09/08/2015
104,05 MSCI USA
08/08/2015
104,05 MSCI USA
07/08/2015
104,05 MSCI USA
06/08/2015
104,88 MSCI USA
05/08/2015
105,75 MSCI USA
04/08/2015
104,52 MSCI USA
03/08/2015
104,95 MSCI USA
02/08/2015
105,11 MSCI USA
01/08/2015
105,11 MSCI USA
31/07/2015
105,11 MSCI USA
30/07/2015
105,45 MSCI USA
29/07/2015
104,69 MSCI USA
28/07/2015
103,97 MSCI USA
27/07/2015
102,39 MSCI USA
26/07/2015
104,15 MSCI USA
25/07/2015
104,15 MSCI USA
24/07/2015
104,15 MSCI USA
23/07/2015
104,68 MSCI USA
22/07/2015
106,20 MSCI USA
21/07/2015
106,79 MSCI USA
20/07/2015
107,42 MSCI USA
19/07/2015
106,98 MSCI USA
18/07/2015
106,98 MSCI USA
17/07/2015
106,98 MSCI USA
16/07/2015
107,08 MSCI USA
15/07/2015
104,88 MSCI USA
14/07/2015
104,77 MSCI USA
13/07/2015
104,11 MSCI USA
12/07/2015
101,72 MSCI USA
11/07/2015
101,72 MSCI USA
10/07/2015
101,72 MSCI USA
09/07/2015
101,68 MSCI USA
08/07/2015
101,72 MSCI USA
07/07/2015
103,60 MSCI USA
06/07/2015
103,00 MSCI USA
05/07/2015
102,59 MSCI USA
04/07/2015
102,59 MSCI USA
03/07/2015
102,59 MSCI USA
02/07/2015
102,86 MSCI USA
01/07/2015
102,59 MSCI USA
30/06/2015
101,06 MSCI USA
29/06/2015
101,26 MSCI USA
28/06/2015
102,78 MSCI USA
27/06/2015
102,78 MSCI USA
26/06/2015
102,78 MSCI USA
25/06/2015
102,79 MSCI USA
24/06/2015
103,03 MSCI USA
23/06/2015
103,90 MSCI USA
22/06/2015
102,53 MSCI USA
21/06/2015
102,34 MSCI USA
20/06/2015
102,34 MSCI USA
19/06/2015
102,34 MSCI USA
18/06/2015
101,93 MSCI USA
17/06/2015
102,04 MSCI USA
16/06/2015
102,41 MSCI USA
15/06/2015
101,81 MSCI USA
14/06/2015
102,26 MSCI USA
13/06/2015
102,26 MSCI USA
12/06/2015
102,26 MSCI USA
11/06/2015
102,86 MSCI USA
10/06/2015
102,20 MSCI USA
09/06/2015
101,26 MSCI USA
08/06/2015
102,02 MSCI USA
07/06/2015
102,16 MSCI USA
06/06/2015
102,16 MSCI USA
05/06/2015
102,16 MSCI USA
04/06/2015
101,36 MSCI USA
03/06/2015
103,92 MSCI USA
02/06/2015
104,65 MSCI USA
01/06/2015
105,57 MSCI USA
31/05/2015
105,12 MSCI USA
30/05/2015
105,12 MSCI USA
29/05/2015
105,12 MSCI USA
28/05/2015
106,49 MSCI USA
27/05/2015
106,94 MSCI USA
26/05/2015
105,36 MSCI USA
25/05/2015
105,94 MSCI USA
24/05/2015
104,17 MSCI USA
23/05/2015
104,17 MSCI USA
22/05/2015
104,17 MSCI USA
21/05/2015
104,68 MSCI USA
20/05/2015
104,55 MSCI USA
19/05/2015
104,01 MSCI USA
18/05/2015
102,15 MSCI USA
17/05/2015
102,36 MSCI USA
16/05/2015
102,36 MSCI USA
15/05/2015
102,36 MSCI USA
14/05/2015
101,44 MSCI USA
13/05/2015
102,14 MSCI USA
12/05/2015
102,00 MSCI USA
11/05/2015
103,18 MSCI USA
10/05/2015
102,96 MSCI USA
09/05/2015
102,96 MSCI USA
08/05/2015
102,96 MSCI USA
07/05/2015
100,87 MSCI USA
06/05/2015
101,15 MSCI USA
05/05/2015
102,59 MSCI USA
04/05/2015
103,49 MSCI USA
03/05/2015
102,61 MSCI USA
02/05/2015
102,61 MSCI USA
01/05/2015
102,61 MSCI USA
30/04/2015
101,54 MSCI USA
29/04/2015
104,56 MSCI USA
28/04/2015
105,65 MSCI USA
27/04/2015
106,42 MSCI USA
26/04/2015
106,84 MSCI USA
25/04/2015
106,84 MSCI USA
24/04/2015
106,84 MSCI USA
23/04/2015
107,16 MSCI USA
22/04/2015
107,18 MSCI USA
21/04/2015
107,08 MSCI USA
20/04/2015
106,98 MSCI USA
19/04/2015
105,14 MSCI USA
18/04/2015
105,14 MSCI USA
17/04/2015
105,14 MSCI USA
16/04/2015
107,37 MSCI USA
15/04/2015
108,79 MSCI USA
14/04/2015
108,38 MSCI USA
13/04/2015
108,35 MSCI USA
12/04/2015
108,66 MSCI USA
11/04/2015
108,66 MSCI USA
10/04/2015
108,66 MSCI USA
09/04/2015
106,05 MSCI USA
08/04/2015
104,72 MSCI USA
07/04/2015
104,54 MSCI USA
06/04/2015
104,93 MSCI USA
05/04/2015
104,22 MSCI USA
04/04/2015
104,22 MSCI USA
03/04/2015
104,22 MSCI USA
02/04/2015
104,22 MSCI USA
01/04/2015
104,56 MSCI USA
31/03/2015
104,91 MSCI USA
30/03/2015
104,97 MSCI USA
29/03/2015
103,61 MSCI USA
28/03/2015
103,61 MSCI USA
27/03/2015
103,61 MSCI USA
26/03/2015
102,23 MSCI USA
25/03/2015
102,34 MSCI USA
24/03/2015
104,20 MSCI USA
23/03/2015
105,19 MSCI USA
22/03/2015
106,72 MSCI USA
21/03/2015
106,72 MSCI USA
20/03/2015
106,72 MSCI USA
19/03/2015
106,77 MSCI USA
18/03/2015
108,12 MSCI USA
17/03/2015
106,39 MSCI USA
16/03/2015
107,50 MSCI USA
15/03/2015
105,93 MSCI USA
14/03/2015
105,93 MSCI USA
13/03/2015
105,93 MSCI USA
12/03/2015
106,14 MSCI USA
11/03/2015
105,17 MSCI USA
10/03/2015
103,77 MSCI USA
09/03/2015
104,35 MSCI USA
08/03/2015
102,96 MSCI USA
07/03/2015
102,96 MSCI USA
06/03/2015
102,96 MSCI USA
05/03/2015
103,43 MSCI USA
04/03/2015
102,76 MSCI USA
03/03/2015
102,80 MSCI USA
02/03/2015
102,69 MSCI USA
01/03/2015
101,94 MSCI USA
28/02/2015
101,94 MSCI USA
27/02/2015
101,94 MSCI USA
26/02/2015
101,55 MSCI USA
25/02/2015
101,43 MSCI USA
24/02/2015
101,61 MSCI USA
23/02/2015
101,64 MSCI USA
22/02/2015
101,67 MSCI USA
21/02/2015
101,67 MSCI USA
20/02/2015
101,67 MSCI USA
19/02/2015
100,25 MSCI USA
18/02/2015
100,47 MSCI USA
17/02/2015
100,10 MSCI USA
16/02/2015
100,00 Act. Etats-Unis
16/02/2018
118,83 Act. Etats-Unis
15/02/2018
118,21 Act. Etats-Unis
14/02/2018
117,71 Act. Etats-Unis
13/02/2018
116,50 Act. Etats-Unis
12/02/2018
116,80 Act. Etats-Unis
11/02/2018
115,34 Act. Etats-Unis
10/02/2018
115,34 Act. Etats-Unis
09/02/2018
115,34 Act. Etats-Unis
08/02/2018
114,84 Act. Etats-Unis
07/02/2018
117,85 Act. Etats-Unis
06/02/2018
117,61 Act. Etats-Unis
05/02/2018
116,15 Act. Etats-Unis
04/02/2018
119,96 Act. Etats-Unis
03/02/2018
119,96 Act. Etats-Unis
02/02/2018
119,96 Act. Etats-Unis
01/02/2018
122,20 Act. Etats-Unis
31/01/2018
122,32 Act. Etats-Unis
30/01/2018
122,78 Act. Etats-Unis
29/01/2018
124,53 Act. Etats-Unis
28/01/2018
124,44 Act. Etats-Unis
27/01/2018
124,44 Act. Etats-Unis
26/01/2018
124,44 Act. Etats-Unis
25/01/2018
123,23 Act. Etats-Unis
24/01/2018
123,99 Act. Etats-Unis
23/01/2018
124,88 Act. Etats-Unis
22/01/2018
124,73 Act. Etats-Unis
21/01/2018
123,95 Act. Etats-Unis
20/01/2018
123,95 Act. Etats-Unis
19/01/2018
123,95 Act. Etats-Unis
18/01/2018
123,47 Act. Etats-Unis
17/01/2018
123,60 Act. Etats-Unis
16/01/2018
122,77 Act. Etats-Unis
15/01/2018
123,41 Act. Etats-Unis
14/01/2018
123,84 Act. Etats-Unis
13/01/2018
123,84 Act. Etats-Unis
12/01/2018
123,84 Act. Etats-Unis
11/01/2018
124,09 Act. Etats-Unis
10/01/2018
123,63 Act. Etats-Unis
09/01/2018
124,29 Act. Etats-Unis
08/01/2018
123,66 Act. Etats-Unis
07/01/2018
122,76 Act. Etats-Unis
06/01/2018
122,76 Act. Etats-Unis
05/01/2018
122,76 Act. Etats-Unis
04/01/2018
121,79 Act. Etats-Unis
03/01/2018
121,62 Act. Etats-Unis
02/01/2018
120,61 Act. Etats-Unis
01/01/2018
120,46 Act. Etats-Unis
31/12/2017
120,46 Act. Etats-Unis
30/12/2017
120,46 Act. Etats-Unis
29/12/2017
120,46 Act. Etats-Unis
28/12/2017
121,44 Act. Etats-Unis
27/12/2017
121,66 Act. Etats-Unis
26/12/2017
122,09 Act. Etats-Unis
25/12/2017
122,10 Act. Etats-Unis
24/12/2017
122,10 Act. Etats-Unis
23/12/2017
122,10 Act. Etats-Unis
22/12/2017
122,10 Act. Etats-Unis
21/12/2017
121,99 Act. Etats-Unis
20/12/2017
121,79 Act. Etats-Unis
19/12/2017
122,22 Act. Etats-Unis
18/12/2017
122,62 Act. Etats-Unis
17/12/2017
121,96 Act. Etats-Unis
16/12/2017
121,96 Act. Etats-Unis
15/12/2017
121,96 Act. Etats-Unis
14/12/2017
120,93 Act. Etats-Unis
13/12/2017
122,00 Act. Etats-Unis
12/12/2017
121,99 Act. Etats-Unis
11/12/2017
121,43 Act. Etats-Unis
10/12/2017
121,49 Act. Etats-Unis
09/12/2017
121,49 Act. Etats-Unis
08/12/2017
121,49 Act. Etats-Unis
07/12/2017
120,49 Act. Etats-Unis
06/12/2017
119,97 Act. Etats-Unis
05/12/2017
119,82 Act. Etats-Unis
04/12/2017
120,19 Act. Etats-Unis
03/12/2017
119,99 Act. Etats-Unis
02/12/2017
119,99 Act. Etats-Unis
01/12/2017
119,99 Act. Etats-Unis
30/11/2017
120,07 Act. Etats-Unis
29/11/2017
119,73 Act. Etats-Unis
28/11/2017
119,12 Act. Etats-Unis
27/11/2017
117,68 Act. Etats-Unis
26/11/2017
118,07 Act. Etats-Unis
25/11/2017
118,07 Act. Etats-Unis
24/11/2017
118,07 Act. Etats-Unis
23/11/2017
118,79 Act. Etats-Unis
22/11/2017
119,10 Act. Etats-Unis
21/11/2017
119,51 Act. Etats-Unis
20/11/2017
118,47 Act. Etats-Unis
19/11/2017
118,08 Act. Etats-Unis
18/11/2017
118,08 Act. Etats-Unis
17/11/2017
118,08 Act. Etats-Unis
16/11/2017
118,22 Act. Etats-Unis
15/11/2017
116,93 Act. Etats-Unis
14/11/2017
118,14 Act. Etats-Unis
13/11/2017
119,14 Act. Etats-Unis
12/11/2017
119,11 Act. Etats-Unis
11/11/2017
119,11 Act. Etats-Unis
10/11/2017
119,11 Act. Etats-Unis
09/11/2017
119,46 Act. Etats-Unis
08/11/2017
120,20 Act. Etats-Unis
07/11/2017
120,29 Act. Etats-Unis
06/11/2017
120,21 Act. Etats-Unis
05/11/2017
119,53 Act. Etats-Unis
04/11/2017
119,53 Act. Etats-Unis
03/11/2017
119,53 Act. Etats-Unis
02/11/2017
119,07 Act. Etats-Unis
01/11/2017
119,28 Act. Etats-Unis
31/10/2017
119,11 Act. Etats-Unis
30/10/2017
119,21 Act. Etats-Unis
29/10/2017
119,62 Act. Etats-Unis
28/10/2017
119,62 Act. Etats-Unis
27/10/2017
119,62 Act. Etats-Unis
26/10/2017
117,74 Act. Etats-Unis
25/10/2017
117,05 Act. Etats-Unis
24/10/2017
117,83 Act. Etats-Unis
23/10/2017
117,90 Act. Etats-Unis
22/10/2017
117,63 Act. Etats-Unis
21/10/2017
117,63 Act. Etats-Unis
20/10/2017
117,63 Act. Etats-Unis
19/10/2017
116,72 Act. Etats-Unis
18/10/2017
117,40 Act. Etats-Unis
17/10/2017
117,30 Act. Etats-Unis
16/10/2017
116,89 Act. Etats-Unis
15/10/2017
116,56 Act. Etats-Unis
14/10/2017
116,56 Act. Etats-Unis
13/10/2017
116,56 Act. Etats-Unis
12/10/2017
116,25 Act. Etats-Unis
11/10/2017
116,47 Act. Etats-Unis
10/10/2017
116,66 Act. Etats-Unis
09/10/2017
117,07 Act. Etats-Unis
08/10/2017
117,48 Act. Etats-Unis
07/10/2017
117,48 Act. Etats-Unis
06/10/2017
117,48 Act. Etats-Unis
05/10/2017
117,34 Act. Etats-Unis
04/10/2017
116,47 Act. Etats-Unis
03/10/2017
116,51 Act. Etats-Unis
02/10/2017
116,30 Act. Etats-Unis
01/10/2017
115,21 Act. Etats-Unis
30/09/2017
115,21 Act. Etats-Unis
29/09/2017
115,21 Act. Etats-Unis
28/09/2017
115,11 Act. Etats-Unis
27/09/2017
115,30 Act. Etats-Unis
26/09/2017
114,46 Act. Etats-Unis
25/09/2017
113,69 Act. Etats-Unis
24/09/2017
113,05 Act. Etats-Unis
23/09/2017
113,05 Act. Etats-Unis
22/09/2017
113,05 Act. Etats-Unis
21/09/2017
113,36 Act. Etats-Unis
20/09/2017
112,91 Act. Etats-Unis
19/09/2017
113,00 Act. Etats-Unis
18/09/2017
113,15 Act. Etats-Unis
17/09/2017
112,86 Act. Etats-Unis
16/09/2017
112,86 Act. Etats-Unis
15/09/2017
112,86 Act. Etats-Unis
14/09/2017
113,38 Act. Etats-Unis
13/09/2017
112,88 Act. Etats-Unis
12/09/2017
112,82 Act. Etats-Unis
11/09/2017
111,91 Act. Etats-Unis
10/09/2017
110,47 Act. Etats-Unis
09/09/2017
110,47 Act. Etats-Unis
08/09/2017
110,47 Act. Etats-Unis
07/09/2017
110,98 Act. Etats-Unis
06/09/2017
111,47 Act. Etats-Unis
05/09/2017
111,60 Act. Etats-Unis
04/09/2017
112,31 Act. Etats-Unis
03/09/2017
112,34 Act. Etats-Unis
02/09/2017
112,34 Act. Etats-Unis
01/09/2017
112,34 Act. Etats-Unis
31/08/2017
112,36 Act. Etats-Unis
30/08/2017
111,16 Act. Etats-Unis
29/08/2017
109,66 Act. Etats-Unis
28/08/2017
110,64 Act. Etats-Unis
27/08/2017
111,36 Act. Etats-Unis
26/08/2017
111,36 Act. Etats-Unis
25/08/2017
111,36 Act. Etats-Unis
24/08/2017
111,45 Act. Etats-Unis
23/08/2017
111,64 Act. Etats-Unis
22/08/2017
112,09 Act. Etats-Unis
21/08/2017
110,98 Act. Etats-Unis
20/08/2017
111,29 Act. Etats-Unis
19/08/2017
111,29 Act. Etats-Unis
18/08/2017
111,29 Act. Etats-Unis
17/08/2017
112,02 Act. Etats-Unis
16/08/2017
113,45 Act. Etats-Unis
15/08/2017
112,75 Act. Etats-Unis
14/08/2017
112,51 Act. Etats-Unis
13/08/2017
111,66 Act. Etats-Unis
12/08/2017
111,66 Act. Etats-Unis
11/08/2017
111,66 Act. Etats-Unis
10/08/2017
112,07 Act. Etats-Unis
09/08/2017
113,46 Act. Etats-Unis
08/08/2017
113,23 Act. Etats-Unis
07/08/2017
113,26 Act. Etats-Unis
06/08/2017
112,96 Act. Etats-Unis
05/08/2017
112,96 Act. Etats-Unis
04/08/2017
112,96 Act. Etats-Unis
03/08/2017
112,41 Act. Etats-Unis
02/08/2017
112,84 Act. Etats-Unis
01/08/2017
113,17 Act. Etats-Unis
31/07/2017
113,46 Act. Etats-Unis
30/07/2017
113,71 Act. Etats-Unis
29/07/2017
113,71 Act. Etats-Unis
28/07/2017
113,71 Act. Etats-Unis
27/07/2017
114,39 Act. Etats-Unis
26/07/2017
114,93 Act. Etats-Unis
25/07/2017
114,62 Act. Etats-Unis
24/07/2017
114,56 Act. Etats-Unis
23/07/2017
114,63 Act. Etats-Unis
22/07/2017
114,63 Act. Etats-Unis
21/07/2017
114,63 Act. Etats-Unis
20/07/2017
115,58 Act. Etats-Unis
19/07/2017
115,72 Act. Etats-Unis
18/07/2017
114,81 Act. Etats-Unis
17/07/2017
115,75 Act. Etats-Unis
16/07/2017
115,93 Act. Etats-Unis
15/07/2017
115,93 Act. Etats-Unis
14/07/2017
115,93 Act. Etats-Unis
13/07/2017
115,73 Act. Etats-Unis
12/07/2017
115,21 Act. Etats-Unis
11/07/2017
114,70 Act. Etats-Unis
10/07/2017
114,91 Act. Etats-Unis
09/07/2017
114,62 Act. Etats-Unis
08/07/2017
114,62 Act. Etats-Unis
07/07/2017
114,62 Act. Etats-Unis
06/07/2017
114,23 Act. Etats-Unis
05/07/2017
115,63 Act. Etats-Unis
04/07/2017
115,29 Act. Etats-Unis
03/07/2017
115,20 Act. Etats-Unis
02/07/2017
114,56 Act. Etats-Unis
01/07/2017
114,56 Act. Etats-Unis
30/06/2017
114,56 Act. Etats-Unis
29/06/2017
114,48 Act. Etats-Unis
28/06/2017
115,59 Act. Etats-Unis
27/06/2017
115,68 Act. Etats-Unis
26/06/2017
117,26 Act. Etats-Unis
25/06/2017
117,17 Act. Etats-Unis
24/06/2017
117,17 Act. Etats-Unis
23/06/2017
117,17 Act. Etats-Unis
22/06/2017
117,19 Act. Etats-Unis
21/06/2017
117,36 Act. Etats-Unis
20/06/2017
117,54 Act. Etats-Unis
19/06/2017
117,71 Act. Etats-Unis
18/06/2017
116,91 Act. Etats-Unis
17/06/2017
116,91 Act. Etats-Unis
16/06/2017
116,91 Act. Etats-Unis
15/06/2017
117,09 Act. Etats-Unis
14/06/2017
116,75 Act. Etats-Unis
13/06/2017
117,03 Act. Etats-Unis
12/06/2017
116,51 Act. Etats-Unis
11/06/2017
117,01 Act. Etats-Unis
10/06/2017
117,01 Act. Etats-Unis
09/06/2017
117,01 Act. Etats-Unis
08/06/2017
116,56 Act. Etats-Unis
07/06/2017
116,36 Act. Etats-Unis
06/06/2017
116,06 Act. Etats-Unis
05/06/2017
116,57 Act. Etats-Unis
04/06/2017
116,63 Act. Etats-Unis
03/06/2017
116,63 Act. Etats-Unis
02/06/2017
116,63 Act. Etats-Unis
01/06/2017
116,40 Act. Etats-Unis
31/05/2017
115,45 Act. Etats-Unis
30/05/2017
116,04 Act. Etats-Unis
29/05/2017
116,07 Act. Etats-Unis
28/05/2017
116,03 Act. Etats-Unis
27/05/2017
116,03 Act. Etats-Unis
26/05/2017
116,03 Act. Etats-Unis
25/05/2017
115,61 Act. Etats-Unis
24/05/2017
115,48 Act. Etats-Unis
23/05/2017
114,90 Act. Etats-Unis
22/05/2017
114,48 Act. Etats-Unis
21/05/2017
114,42 Act. Etats-Unis
20/05/2017
114,42 Act. Etats-Unis
19/05/2017
114,42 Act. Etats-Unis
18/05/2017
114,22 Act. Etats-Unis
17/05/2017
114,26 Act. Etats-Unis
16/05/2017
116,63 Act. Etats-Unis
15/05/2017
117,55 Act. Etats-Unis
14/05/2017
117,78 Act. Etats-Unis
13/05/2017
117,78 Act. Etats-Unis
12/05/2017
117,78 Act. Etats-Unis
11/05/2017
118,32 Act. Etats-Unis
10/05/2017
118,48 Act. Etats-Unis
09/05/2017
118,18 Act. Etats-Unis
08/05/2017
117,69 Act. Etats-Unis
07/05/2017
117,43 Act. Etats-Unis
06/05/2017
117,43 Act. Etats-Unis
05/05/2017
117,43 Act. Etats-Unis
04/05/2017
117,32 Act. Etats-Unis
03/05/2017
117,52 Act. Etats-Unis
02/05/2017
117,71 Act. Etats-Unis
01/05/2017
117,51 Act. Etats-Unis
30/04/2017
117,51 Act. Etats-Unis
29/04/2017
117,51 Act. Etats-Unis
28/04/2017
117,51 Act. Etats-Unis
27/04/2017
118,13 Act. Etats-Unis
26/04/2017
117,94 Act. Etats-Unis
25/04/2017
117,69 Act. Etats-Unis
24/04/2017
117,52 Act. Etats-Unis
23/04/2017
117,93 Act. Etats-Unis
22/04/2017
117,93 Act. Etats-Unis
21/04/2017
117,93 Act. Etats-Unis
20/04/2017
117,51 Act. Etats-Unis
19/04/2017
117,16 Act. Etats-Unis
18/04/2017
117,51 Act. Etats-Unis
17/04/2017
117,68 Act. Etats-Unis
16/04/2017
117,63 Act. Etats-Unis
15/04/2017
117,63 Act. Etats-Unis
14/04/2017
117,63 Act. Etats-Unis
13/04/2017
117,64 Act. Etats-Unis
12/04/2017
118,48 Act. Etats-Unis
11/04/2017
118,82 Act. Etats-Unis
10/04/2017
119,26 Act. Etats-Unis
09/04/2017
118,75 Act. Etats-Unis
08/04/2017
118,75 Act. Etats-Unis
07/04/2017
118,75 Act. Etats-Unis
06/04/2017
118,44 Act. Etats-Unis
05/04/2017
118,19 Act. Etats-Unis
04/04/2017
118,58 Act. Etats-Unis
03/04/2017
118,58 Act. Etats-Unis
02/04/2017
118,56 Act. Etats-Unis
01/04/2017
118,56 Act. Etats-Unis
31/03/2017
118,57 Act. Etats-Unis
30/03/2017
118,24 Act. Etats-Unis
29/03/2017
117,71 Act. Etats-Unis
28/03/2017
116,34 Act. Etats-Unis
27/03/2017
115,40 Act. Etats-Unis
26/03/2017
116,39 Act. Etats-Unis
25/03/2017
116,39 Act. Etats-Unis
24/03/2017
116,39 Act. Etats-Unis
23/03/2017
116,63 Act. Etats-Unis
22/03/2017
116,46 Act. Etats-Unis
21/03/2017
116,50 Act. Etats-Unis
20/03/2017
118,40 Act. Etats-Unis
19/03/2017
118,83 Act. Etats-Unis
18/03/2017
118,83 Act. Etats-Unis
17/03/2017
118,83 Act. Etats-Unis
16/03/2017
119,04 Act. Etats-Unis
15/03/2017
120,01 Act. Etats-Unis
14/03/2017
119,10 Act. Etats-Unis
13/03/2017
119,18 Act. Etats-Unis
12/03/2017
119,44 Act. Etats-Unis
11/03/2017
119,44 Act. Etats-Unis
10/03/2017
119,44 Act. Etats-Unis
09/03/2017
119,72 Act. Etats-Unis
08/03/2017
119,85 Act. Etats-Unis
07/03/2017
119,82 Act. Etats-Unis
06/03/2017
120,02 Act. Etats-Unis
05/03/2017
120,72 Act. Etats-Unis
04/03/2017
120,72 Act. Etats-Unis
03/03/2017
120,72 Act. Etats-Unis
02/03/2017
121,24 Act. Etats-Unis
01/03/2017
121,41 Act. Etats-Unis
28/02/2017
119,44 Act. Etats-Unis
27/02/2017
119,88 Act. Etats-Unis
26/02/2017
119,76 Act. Etats-Unis
25/02/2017
119,76 Act. Etats-Unis
24/02/2017
119,76 Act. Etats-Unis
23/02/2017
119,82 Act. Etats-Unis
22/02/2017
120,42 Act. Etats-Unis
21/02/2017
120,34 Act. Etats-Unis
20/02/2017
118,78 Act. Etats-Unis
19/02/2017
118,66 Act. Etats-Unis
18/02/2017
118,65 Act. Etats-Unis
17/02/2017
118,65 Act. Etats-Unis
16/02/2017
118,38 Act. Etats-Unis
15/02/2017
119,36 Act. Etats-Unis
14/02/2017
118,44 Act. Etats-Unis
13/02/2017
117,78 Act. Etats-Unis
12/02/2017
117,11 Act. Etats-Unis
11/02/2017
117,11 Act. Etats-Unis
10/02/2017
117,11 Act. Etats-Unis
09/02/2017
116,09 Act. Etats-Unis
08/02/2017
115,37 Act. Etats-Unis
07/02/2017
115,37 Act. Etats-Unis
06/02/2017
114,95 Act. Etats-Unis
05/02/2017
114,72 Act. Etats-Unis
04/02/2017
114,72 Act. Etats-Unis
03/02/2017
114,72 Act. Etats-Unis
02/02/2017
113,55 Act. Etats-Unis
01/02/2017
113,82 Act. Etats-Unis
31/01/2017
113,75 Act. Etats-Unis
30/01/2017
114,96 Act. Etats-Unis
29/01/2017
115,33 Act. Etats-Unis
28/01/2017
115,33 Act. Etats-Unis
27/01/2017
115,33 Act. Etats-Unis
26/01/2017
115,49 Act. Etats-Unis
25/01/2017
114,96 Act. Etats-Unis
24/01/2017
113,96 Act. Etats-Unis
23/01/2017
113,49 Act. Etats-Unis
22/01/2017
114,45 Act. Etats-Unis
21/01/2017
114,45 Act. Etats-Unis
20/01/2017
114,45 Act. Etats-Unis
19/01/2017
114,31 Act. Etats-Unis
18/01/2017
114,27 Act. Etats-Unis
17/01/2017
114,01 Act. Etats-Unis
16/01/2017
115,01 Act. Etats-Unis
15/01/2017
114,85 Act. Etats-Unis
14/01/2017
114,85 Act. Etats-Unis
13/01/2017
114,85 Act. Etats-Unis
12/01/2017
114,42 Act. Etats-Unis
11/01/2017
116,27 Act. Etats-Unis
10/01/2017
115,14 Act. Etats-Unis
09/01/2017
115,51 Act. Etats-Unis
08/01/2017
115,35 Act. Etats-Unis
07/01/2017
115,36 Act. Etats-Unis
06/01/2017
115,36 Act. Etats-Unis
05/01/2017
115,42 Act. Etats-Unis
04/01/2017
116,35 Act. Etats-Unis
03/01/2017
116,21 Act. Etats-Unis
02/01/2017
113,99 Act. Etats-Unis
01/01/2017
113,92 Act. Etats-Unis
31/12/2016
113,91 Act. Etats-Unis
30/12/2016
113,91 Act. Etats-Unis
29/12/2016
115,11 Act. Etats-Unis
28/12/2016
115,93 Act. Etats-Unis
27/12/2016
116,13 Act. Etats-Unis
26/12/2016
115,93 Act. Etats-Unis
25/12/2016
115,93 Act. Etats-Unis
24/12/2016
115,93 Act. Etats-Unis
23/12/2016
115,93 Act. Etats-Unis
22/12/2016
115,85 Act. Etats-Unis
21/12/2016
116,41 Act. Etats-Unis
20/12/2016
116,89 Act. Etats-Unis
19/12/2016
116,17 Act. Etats-Unis
18/12/2016
116,09 Act. Etats-Unis
17/12/2016
116,09 Act. Etats-Unis
16/12/2016
116,09 Act. Etats-Unis
15/12/2016
116,28 Act. Etats-Unis
14/12/2016
113,89 Act. Etats-Unis
13/12/2016
114,73 Act. Etats-Unis
12/12/2016
114,42 Act. Etats-Unis
11/12/2016
115,05 Act. Etats-Unis
10/12/2016
115,05 Act. Etats-Unis
09/12/2016
115,05 Act. Etats-Unis
08/12/2016
113,13 Act. Etats-Unis
07/12/2016
112,13 Act. Etats-Unis
06/12/2016
111,03 Act. Etats-Unis
05/12/2016
110,85 Act. Etats-Unis
04/12/2016
110,78 Act. Etats-Unis
03/12/2016
110,78 Act. Etats-Unis
02/12/2016
110,78 Act. Etats-Unis
01/12/2016
111,15 Act. Etats-Unis
30/11/2016
111,59 Act. Etats-Unis
29/11/2016
111,89 Act. Etats-Unis
28/11/2016
111,97 Act. Etats-Unis
27/11/2016
112,40 Act. Etats-Unis
26/11/2016
112,40 Act. Etats-Unis
25/11/2016
112,40 Act. Etats-Unis
24/11/2016
112,31 Act. Etats-Unis
23/11/2016
112,24 Act. Etats-Unis
22/11/2016
111,78 Act. Etats-Unis
21/11/2016
111,26 Act. Etats-Unis
20/11/2016
110,82 Act. Etats-Unis
19/11/2016
110,82 Act. Etats-Unis
18/11/2016
110,82 Act. Etats-Unis
17/11/2016
110,08 Act. Etats-Unis
16/11/2016
109,61 Act. Etats-Unis
15/11/2016
109,08 Act. Etats-Unis
14/11/2016
108,38 Act. Etats-Unis
13/11/2016
107,03 Act. Etats-Unis
12/11/2016
107,03 Act. Etats-Unis
11/11/2016
107,03 Act. Etats-Unis
10/11/2016
107,07 Act. Etats-Unis
09/11/2016
105,46 Act. Etats-Unis
08/11/2016
104,06 Act. Etats-Unis
07/11/2016
103,51 Act. Etats-Unis
06/11/2016
101,16 Act. Etats-Unis
05/11/2016
101,16 Act. Etats-Unis
04/11/2016
101,16 Act. Etats-Unis
03/11/2016
101,56 Act. Etats-Unis
02/11/2016
101,83 Act. Etats-Unis
01/11/2016
103,87 Act. Etats-Unis
31/10/2016
104,38 Act. Etats-Unis
30/10/2016
104,67 Act. Etats-Unis
29/10/2016
104,67 Act. Etats-Unis
28/10/2016
104,67 Act. Etats-Unis
27/10/2016
104,98 Act. Etats-Unis
26/10/2016
105,30 Act. Etats-Unis
25/10/2016
106,03 Act. Etats-Unis
24/10/2016
106,24 Act. Etats-Unis
23/10/2016
105,80 Act. Etats-Unis
22/10/2016
105,80 Act. Etats-Unis
21/10/2016
105,80 Act. Etats-Unis
20/10/2016
105,19 Act. Etats-Unis
19/10/2016
105,13 Act. Etats-Unis
18/10/2016
104,72 Act. Etats-Unis
17/10/2016
104,14 Act. Etats-Unis
16/10/2016
104,39 Act. Etats-Unis
15/10/2016
104,39 Act. Etats-Unis
14/10/2016
104,39 Act. Etats-Unis
13/10/2016
104,01 Act. Etats-Unis
12/10/2016
104,54 Act. Etats-Unis
11/10/2016
104,21 Act. Etats-Unis
10/10/2016
104,51 Act. Etats-Unis
09/10/2016
104,12 Act. Etats-Unis
08/10/2016
104,12 Act. Etats-Unis
07/10/2016
104,12 Act. Etats-Unis
06/10/2016
104,28 Act. Etats-Unis
05/10/2016
104,01 Act. Etats-Unis
04/10/2016
104,04 Act. Etats-Unis
03/10/2016
103,87 Act. Etats-Unis
02/10/2016
104,26 Act. Etats-Unis
01/10/2016
104,26 Act. Etats-Unis
30/09/2016
104,28 Act. Etats-Unis
29/09/2016
103,58 Act. Etats-Unis
28/09/2016
104,29 Act. Etats-Unis
27/09/2016
103,73 Act. Etats-Unis
26/09/2016
102,93 Act. Etats-Unis
25/09/2016
104,14 Act. Etats-Unis
24/09/2016
104,14 Act. Etats-Unis
23/09/2016
104,14 Act. Etats-Unis
22/09/2016
104,40 Act. Etats-Unis
21/09/2016
104,37 Act. Etats-Unis
20/09/2016
103,21 Act. Etats-Unis
19/09/2016
103,29 Act. Etats-Unis
18/09/2016
102,97 Act. Etats-Unis
17/09/2016
102,97 Act. Etats-Unis
16/09/2016
102,97 Act. Etats-Unis
15/09/2016
102,71 Act. Etats-Unis
14/09/2016
102,05 Act. Etats-Unis
13/09/2016
102,19 Act. Etats-Unis
12/09/2016
103,37 Act. Etats-Unis
11/09/2016
102,56 Act. Etats-Unis
10/09/2016
102,56 Act. Etats-Unis
09/09/2016
102,56 Act. Etats-Unis
08/09/2016
104,30 Act. Etats-Unis
07/09/2016
104,88 Act. Etats-Unis
06/09/2016
105,19 Act. Etats-Unis
05/09/2016
105,23 Act. Etats-Unis
04/09/2016
105,08 Act. Etats-Unis
03/09/2016
105,08 Act. Etats-Unis
02/09/2016
105,08 Act. Etats-Unis
01/09/2016
104,71 Act. Etats-Unis
31/08/2016
105,00 Act. Etats-Unis
30/08/2016
105,06 Act. Etats-Unis
29/08/2016
104,86 Act. Etats-Unis
28/08/2016
103,69 Act. Etats-Unis
27/08/2016
103,69 Act. Etats-Unis
26/08/2016
103,69 Act. Etats-Unis
25/08/2016
103,79 Act. Etats-Unis
24/08/2016
104,19 Act. Etats-Unis
23/08/2016
104,08 Act. Etats-Unis
22/08/2016
103,93 Act. Etats-Unis
21/08/2016
103,89 Act. Etats-Unis
20/08/2016
103,89 Act. Etats-Unis
19/08/2016
103,89 Act. Etats-Unis
18/08/2016
103,98 Act. Etats-Unis
17/08/2016
104,13 Act. Etats-Unis
16/08/2016
104,14 Act. Etats-Unis
15/08/2016
105,20 Act. Etats-Unis
14/08/2016
105,17 Act. Etats-Unis
13/08/2016
105,17 Act. Etats-Unis
12/08/2016
105,17 Act. Etats-Unis
11/08/2016
105,23 Act. Etats-Unis
10/08/2016
104,73 Act. Etats-Unis
09/08/2016
105,63 Act. Etats-Unis
08/08/2016
105,72 Act. Etats-Unis
07/08/2016
105,42 Act. Etats-Unis
06/08/2016
105,42 Act. Etats-Unis
05/08/2016
105,42 Act. Etats-Unis
04/08/2016
104,38 Act. Etats-Unis
03/08/2016
103,86 Act. Etats-Unis
02/08/2016
103,46 Act. Etats-Unis
01/08/2016
104,46 Act. Etats-Unis
31/07/2016
104,72 Act. Etats-Unis
30/07/2016
104,72 Act. Etats-Unis
29/07/2016
104,72 Act. Etats-Unis
28/07/2016
105,09 Act. Etats-Unis
27/07/2016
105,76 Act. Etats-Unis
26/07/2016
105,92 Act. Etats-Unis
25/07/2016
105,94 Act. Etats-Unis
24/07/2016
105,92 Act. Etats-Unis
23/07/2016
105,91 Act. Etats-Unis
22/07/2016
105,91 Act. Etats-Unis
21/07/2016
105,51 Act. Etats-Unis
20/07/2016
105,68 Act. Etats-Unis
19/07/2016
105,12 Act. Etats-Unis
18/07/2016
104,97 Act. Etats-Unis
17/07/2016
104,43 Act. Etats-Unis
16/07/2016
104,43 Act. Etats-Unis
15/07/2016
104,43 Act. Etats-Unis
14/07/2016
104,23 Act. Etats-Unis
13/07/2016
104,11 Act. Etats-Unis
12/07/2016
104,10 Act. Etats-Unis
11/07/2016
103,67 Act. Etats-Unis
10/07/2016
103,04 Act. Etats-Unis
09/07/2016
103,04 Act. Etats-Unis
08/07/2016
103,04 Act. Etats-Unis
07/07/2016
101,54 Act. Etats-Unis
06/07/2016
101,36 Act. Etats-Unis
05/07/2016
100,60 Act. Etats-Unis
04/07/2016
101,30 Act. Etats-Unis
03/07/2016
101,29 Act. Etats-Unis
02/07/2016
101,29 Act. Etats-Unis
01/07/2016
101,29 Act. Etats-Unis
30/06/2016
100,99 Act. Etats-Unis
29/06/2016
99,82 Act. Etats-Unis
28/06/2016
98,47 Act. Etats-Unis
27/06/2016
97,72 Act. Etats-Unis
26/06/2016
98,95 Act. Etats-Unis
25/06/2016
98,95 Act. Etats-Unis
24/06/2016
98,95 Act. Etats-Unis
23/06/2016
99,80 Act. Etats-Unis
22/06/2016
99,54 Act. Etats-Unis
21/06/2016
99,57 Act. Etats-Unis
20/06/2016
99,13 Act. Etats-Unis
19/06/2016
99,10 Act. Etats-Unis
18/06/2016
99,11 Act. Etats-Unis
17/06/2016
99,11 Act. Etats-Unis
16/06/2016
99,86 Act. Etats-Unis
15/06/2016
99,34 Act. Etats-Unis
14/06/2016
99,54 Act. Etats-Unis
13/06/2016
99,41 Act. Etats-Unis
12/06/2016
100,03 Act. Etats-Unis
11/06/2016
100,04 Act. Etats-Unis
10/06/2016
100,04 Act. Etats-Unis
09/06/2016
100,70 Act. Etats-Unis
08/06/2016
100,51 Act. Etats-Unis
07/06/2016
100,45 Act. Etats-Unis
06/06/2016
100,28 Act. Etats-Unis
05/06/2016
100,69 Act. Etats-Unis
04/06/2016
100,69 Act. Etats-Unis
03/06/2016
100,69 Act. Etats-Unis
02/06/2016
101,45 Act. Etats-Unis
01/06/2016
101,16 Act. Etats-Unis
31/05/2016
101,31 Act. Etats-Unis
30/05/2016
101,23 Act. Etats-Unis
29/05/2016
101,18 Act. Etats-Unis
28/05/2016
101,18 Act. Etats-Unis
27/05/2016
101,18 Act. Etats-Unis
26/05/2016
100,56 Act. Etats-Unis
25/05/2016
100,78 Act. Etats-Unis
24/05/2016
99,85 Act. Etats-Unis
23/05/2016
98,40 Act. Etats-Unis
22/05/2016
98,43 Act. Etats-Unis
21/05/2016
98,43 Act. Etats-Unis
20/05/2016
98,43 Act. Etats-Unis
19/05/2016
97,93 Act. Etats-Unis
18/05/2016
97,74 Act. Etats-Unis
17/05/2016
97,46 Act. Etats-Unis
16/05/2016
97,64 Act. Etats-Unis
15/05/2016
97,40 Act. Etats-Unis
14/05/2016
97,40 Act. Etats-Unis
13/05/2016
97,40 Act. Etats-Unis
12/05/2016
97,48 Act. Etats-Unis
11/05/2016
97,50 Act. Etats-Unis
10/05/2016
98,34 Act. Etats-Unis
09/05/2016
97,26 Act. Etats-Unis
08/05/2016
96,86 Act. Etats-Unis
07/05/2016
96,86 Act. Etats-Unis
06/05/2016
96,86 Act. Etats-Unis
05/05/2016
96,48 Act. Etats-Unis
04/05/2016
96,25 Act. Etats-Unis
03/05/2016
96,50 Act. Etats-Unis
02/05/2016
97,63 Act. Etats-Unis
01/05/2016
97,68 Act. Etats-Unis
30/04/2016
97,68 Act. Etats-Unis
29/04/2016
97,68 Act. Etats-Unis
28/04/2016
98,98 Act. Etats-Unis
27/04/2016
100,00 Act. Etats-Unis
26/04/2016
99,91 Act. Etats-Unis
25/04/2016
99,94 Act. Etats-Unis
24/04/2016
100,25 Act. Etats-Unis
23/04/2016
100,24 Act. Etats-Unis
22/04/2016
100,24 Act. Etats-Unis
21/04/2016
99,75 Act. Etats-Unis
20/04/2016
99,85 Act. Etats-Unis
19/04/2016
99,70 Act. Etats-Unis
18/04/2016
99,61 Act. Etats-Unis
17/04/2016
99,34 Act. Etats-Unis
16/04/2016
99,34 Act. Etats-Unis
15/04/2016
99,34 Act. Etats-Unis
14/04/2016
99,59 Act. Etats-Unis
13/04/2016
99,21 Act. Etats-Unis
12/04/2016
97,34 Act. Etats-Unis
11/04/2016
96,56 Act. Etats-Unis
10/04/2016
96,97 Act. Etats-Unis
09/04/2016
96,97 Act. Etats-Unis
08/04/2016
96,97 Act. Etats-Unis
07/04/2016
96,93 Act. Etats-Unis
06/04/2016
97,81 Act. Etats-Unis
05/04/2016
96,97 Act. Etats-Unis
04/04/2016
97,84 Act. Etats-Unis
03/04/2016
97,89 Act. Etats-Unis
02/04/2016
97,89 Act. Etats-Unis
01/04/2016
97,89 Act. Etats-Unis
31/03/2016
97,56 Act. Etats-Unis
30/03/2016
98,09 Act. Etats-Unis
29/03/2016
98,55 Act. Etats-Unis
28/03/2016
98,03 Act. Etats-Unis
27/03/2016
98,05 Act. Etats-Unis
26/03/2016
98,05 Act. Etats-Unis
25/03/2016
98,05 Act. Etats-Unis
24/03/2016
98,04 Act. Etats-Unis
23/03/2016
98,11 Act. Etats-Unis
22/03/2016
98,37 Act. Etats-Unis
21/03/2016
98,03 Act. Etats-Unis
20/03/2016
97,77 Act. Etats-Unis
19/03/2016
97,77 Act. Etats-Unis
18/03/2016
97,77 Act. Etats-Unis
17/03/2016
97,20 Act. Etats-Unis
16/03/2016
98,30 Act. Etats-Unis
15/03/2016
97,56 Act. Etats-Unis
14/03/2016
97,89 Act. Etats-Unis
13/03/2016
97,75 Act. Etats-Unis
12/03/2016
97,76 Act. Etats-Unis
11/03/2016
97,76 Act. Etats-Unis
10/03/2016
97,33 Act. Etats-Unis
09/03/2016
97,35 Act. Etats-Unis
08/03/2016
96,69 Act. Etats-Unis
07/03/2016
98,18 Act. Etats-Unis
06/03/2016
97,92 Act. Etats-Unis
05/03/2016
97,91 Act. Etats-Unis
04/03/2016
97,91 Act. Etats-Unis
03/03/2016
98,15 Act. Etats-Unis
02/03/2016
98,27 Act. Etats-Unis
01/03/2016
97,48 Act. Etats-Unis
29/02/2016
95,68 Act. Etats-Unis
28/02/2016
95,57 Act. Etats-Unis
27/02/2016
95,58 Act. Etats-Unis
26/02/2016
95,58 Act. Etats-Unis
25/02/2016
94,87 Act. Etats-Unis
24/02/2016
94,01 Act. Etats-Unis
23/02/2016
93,89 Act. Etats-Unis
22/02/2016
94,55 Act. Etats-Unis
21/02/2016
92,72 Act. Etats-Unis
20/02/2016
92,72 Act. Etats-Unis
19/02/2016
92,72 Act. Etats-Unis
18/02/2016
92,89 Act. Etats-Unis
17/02/2016
92,70 Act. Etats-Unis
16/02/2016
90,99 Act. Etats-Unis
15/02/2016
89,17 Act. Etats-Unis
14/02/2016
88,58 Act. Etats-Unis
13/02/2016
88,57 Act. Etats-Unis
12/02/2016
88,57 Act. Etats-Unis
11/02/2016
86,67 Act. Etats-Unis
10/02/2016
88,57 Act. Etats-Unis
09/02/2016
88,16 Act. Etats-Unis
08/02/2016
89,31 Act. Etats-Unis
07/02/2016
90,74 Act. Etats-Unis
06/02/2016
90,75 Act. Etats-Unis
05/02/2016
90,72 Act. Etats-Unis
04/02/2016
92,06 Act. Etats-Unis
03/02/2016
93,33 Act. Etats-Unis
02/02/2016
93,86 Act. Etats-Unis
01/02/2016
95,55 Act. Etats-Unis
31/01/2016
95,30 Act. Etats-Unis
30/01/2016
95,29 Act. Etats-Unis
29/01/2016
95,29 Act. Etats-Unis
28/01/2016
93,03 Act. Etats-Unis
27/01/2016
93,19 Act. Etats-Unis
26/01/2016
94,03 Act. Etats-Unis
25/01/2016
93,34 Act. Etats-Unis
24/01/2016
94,46 Act. Etats-Unis
23/01/2016
94,44 Act. Etats-Unis
22/01/2016
94,44 Act. Etats-Unis
21/01/2016
92,33 Act. Etats-Unis
20/01/2016
91,59 Act. Etats-Unis
19/01/2016
92,93 Act. Etats-Unis
18/01/2016
92,69 Act. Etats-Unis
17/01/2016
92,64 Act. Etats-Unis
16/01/2016
92,66 Act. Etats-Unis
15/01/2016
92,66 Act. Etats-Unis
14/01/2016
94,59 Act. Etats-Unis
13/01/2016
94,44 Act. Etats-Unis
12/01/2016
96,26 Act. Etats-Unis
11/01/2016
95,31 Act. Etats-Unis
10/01/2016
95,61 Act. Etats-Unis
09/01/2016
95,61 Act. Etats-Unis
08/01/2016
95,61 Act. Etats-Unis
07/01/2016
96,89 Act. Etats-Unis
06/01/2016
99,98 Act. Etats-Unis
05/01/2016
101,21 Act. Etats-Unis
04/01/2016
100,17 Act. Etats-Unis
03/01/2016
101,63 Act. Etats-Unis
02/01/2016
101,64 Act. Etats-Unis
01/01/2016
101,64 Act. Etats-Unis
31/12/2015
101,64 Act. Etats-Unis
30/12/2015
102,04 Act. Etats-Unis
29/12/2015
102,41 Act. Etats-Unis
28/12/2015
101,34 Act. Etats-Unis
27/12/2015
101,72 Act. Etats-Unis
26/12/2015
101,72 Act. Etats-Unis
25/12/2015
101,72 Act. Etats-Unis
24/12/2015
101,72 Act. Etats-Unis
23/12/2015
101,96 Act. Etats-Unis
22/12/2015
100,35 Act. Etats-Unis
21/12/2015
100,15 Act. Etats-Unis
20/12/2015
100,20 Act. Etats-Unis
19/12/2015
100,21 Act. Etats-Unis
18/12/2015
100,21 Act. Etats-Unis
17/12/2015
101,79 Act. Etats-Unis
16/12/2015
101,95 Act. Etats-Unis
15/12/2015
100,52 Act. Etats-Unis
14/12/2015
99,14 Act. Etats-Unis
13/12/2015
99,43 Act. Etats-Unis
12/12/2015
99,44 Act. Etats-Unis
11/12/2015
99,44 Act. Etats-Unis
10/12/2015
101,33 Act. Etats-Unis
09/12/2015
101,28 Act. Etats-Unis
08/12/2015
102,61 Act. Etats-Unis
07/12/2015
103,68 Act. Etats-Unis
06/12/2015
103,45 Act. Etats-Unis
05/12/2015
103,45 Act. Etats-Unis
04/12/2015
103,45 Act. Etats-Unis
03/12/2015
103,47 Act. Etats-Unis
02/12/2015
106,25 Act. Etats-Unis
01/12/2015
106,84 Act. Etats-Unis
30/11/2015
106,31 Act. Etats-Unis
29/11/2015
106,50 Act. Etats-Unis
28/11/2015
106,49 Act. Etats-Unis
27/11/2015
106,49 Act. Etats-Unis
26/11/2015
106,31 Act. Etats-Unis
25/11/2015
106,36 Act. Etats-Unis
24/11/2015
105,72 Act. Etats-Unis
23/11/2015
105,82 Act. Etats-Unis
22/11/2015
105,37 Act. Etats-Unis
21/11/2015
105,37 Act. Etats-Unis
20/11/2015
105,37 Act. Etats-Unis
19/11/2015
104,74 Act. Etats-Unis
18/11/2015
105,01 Act. Etats-Unis
17/11/2015
103,71 Act. Etats-Unis
16/11/2015
103,01 Act. Etats-Unis
15/11/2015
101,87 Act. Etats-Unis
14/11/2015
101,88 Act. Etats-Unis
13/11/2015
101,88 Act. Etats-Unis
12/11/2015
103,07 Act. Etats-Unis
11/11/2015
104,69 Act. Etats-Unis
10/11/2015
104,98 Act. Etats-Unis
09/11/2015
104,50 Act. Etats-Unis
08/11/2015
104,91 Act. Etats-Unis
07/11/2015
104,91 Act. Etats-Unis
06/11/2015
104,91 Act. Etats-Unis
05/11/2015
104,29 Act. Etats-Unis
04/11/2015
104,15 Act. Etats-Unis
03/11/2015
103,82 Act. Etats-Unis
02/11/2015
102,85 Act. Etats-Unis
01/11/2015
102,00 Act. Etats-Unis
31/10/2015
102,01 Act. Etats-Unis
30/10/2015
102,01 Act. Etats-Unis
29/10/2015
102,95 Act. Etats-Unis
28/10/2015
101,91 Act. Etats-Unis
27/10/2015
100,98 Act. Etats-Unis
26/10/2015
101,48 Act. Etats-Unis
25/10/2015
101,31 Act. Etats-Unis
24/10/2015
101,26 Act. Etats-Unis
23/10/2015
101,26 Act. Etats-Unis
22/10/2015
98,77 Act. Etats-Unis
21/10/2015
96,77 Act. Etats-Unis
20/10/2015
97,27 Act. Etats-Unis
19/10/2015
97,63 Act. Etats-Unis
18/10/2015
97,23 Act. Etats-Unis
17/10/2015
97,22 Act. Etats-Unis
16/10/2015
97,22 Act. Etats-Unis
15/10/2015
96,34 Act. Etats-Unis
14/10/2015
95,31 Act. Etats-Unis
13/10/2015
96,10 Act. Etats-Unis
12/10/2015
96,66 Act. Etats-Unis
11/10/2015
96,73 Act. Etats-Unis
10/10/2015
96,74 Act. Etats-Unis
09/10/2015
96,74 Act. Etats-Unis
08/10/2015
97,15 Act. Etats-Unis
07/10/2015
96,54 Act. Etats-Unis
06/10/2015
95,99 Act. Etats-Unis
05/10/2015
96,18 Act. Etats-Unis
04/10/2015
94,42 Act. Etats-Unis
03/10/2015
94,41 Act. Etats-Unis
02/10/2015
94,41 Act. Etats-Unis
01/10/2015
93,73 Act. Etats-Unis
30/09/2015
93,34 Act. Etats-Unis
29/09/2015
91,69 Act. Etats-Unis
28/09/2015
92,21 Act. Etats-Unis
27/09/2015
94,63 Act. Etats-Unis
26/09/2015
94,62 Act. Etats-Unis
25/09/2015
94,62 Act. Etats-Unis
24/09/2015
93,85 Act. Etats-Unis
23/09/2015
95,13 Act. Etats-Unis
22/09/2015
95,42 Act. Etats-Unis
21/09/2015
95,92 Act. Etats-Unis
20/09/2015
94,54 Act. Etats-Unis
19/09/2015
94,56 Act. Etats-Unis
18/09/2015
94,56 Act. Etats-Unis
17/09/2015
96,47 Act. Etats-Unis
16/09/2015
96,92 Act. Etats-Unis
15/09/2015
95,76 Act. Etats-Unis
14/09/2015
94,85 Act. Etats-Unis
13/09/2015
95,24 Act. Etats-Unis
12/09/2015
95,24 Act. Etats-Unis
11/09/2015
95,24 Act. Etats-Unis
10/09/2015
95,49 Act. Etats-Unis
09/09/2015
95,89 Act. Etats-Unis
08/09/2015
96,34 Act. Etats-Unis
07/09/2015
94,68 Act. Etats-Unis
06/09/2015
94,84 Act. Etats-Unis
05/09/2015
94,84 Act. Etats-Unis
04/09/2015
94,84 Act. Etats-Unis
03/09/2015
95,79 Act. Etats-Unis
02/09/2015
94,71 Act. Etats-Unis
01/09/2015
93,67 Act. Etats-Unis
31/08/2015
96,35 Act. Etats-Unis
30/08/2015
96,73 Act. Etats-Unis
29/08/2015
96,73 Act. Etats-Unis
28/08/2015
96,73 Act. Etats-Unis
27/08/2015
96,27 Act. Etats-Unis
26/08/2015
92,86 Act. Etats-Unis
25/08/2015
90,26 Act. Etats-Unis
24/08/2015
91,02 Act. Etats-Unis
23/08/2015
95,99 Act. Etats-Unis
22/08/2015
96,02 Act. Etats-Unis
21/08/2015
96,02 Act. Etats-Unis
20/08/2015
99,60 Act. Etats-Unis
19/08/2015
102,67 Act. Etats-Unis
18/08/2015
103,50 Act. Etats-Unis
17/08/2015
103,21 Act. Etats-Unis
16/08/2015
102,32 Act. Etats-Unis
15/08/2015
102,32 Act. Etats-Unis
14/08/2015
102,32 Act. Etats-Unis
13/08/2015
102,21 Act. Etats-Unis
12/08/2015
101,80 Act. Etats-Unis
11/08/2015
103,02 Act. Etats-Unis
10/08/2015
104,40 Act. Etats-Unis
09/08/2015
103,61 Act. Etats-Unis
08/08/2015
103,62 Act. Etats-Unis
07/08/2015
103,62 Act. Etats-Unis
06/08/2015
104,31 Act. Etats-Unis
05/08/2015
105,24 Act. Etats-Unis
04/08/2015
104,14 Act. Etats-Unis
03/08/2015
104,35 Act. Etats-Unis
02/08/2015
104,27 Act. Etats-Unis
01/08/2015
104,27 Act. Etats-Unis
31/07/2015
104,27 Act. Etats-Unis
30/07/2015
104,82 Act. Etats-Unis
29/07/2015
103,93 Act. Etats-Unis
28/07/2015
103,03 Act. Etats-Unis
27/07/2015
101,81 Act. Etats-Unis
26/07/2015
103,67 Act. Etats-Unis
25/07/2015
103,68 Act. Etats-Unis
24/07/2015
103,68 Act. Etats-Unis
23/07/2015
104,36 Act. Etats-Unis
22/07/2015
105,51 Act. Etats-Unis
21/07/2015
105,77 Act. Etats-Unis
20/07/2015
106,45 Act. Etats-Unis
19/07/2015
106,29 Act. Etats-Unis
18/07/2015
106,30 Act. Etats-Unis
17/07/2015
106,30 Act. Etats-Unis
16/07/2015
106,00 Act. Etats-Unis
15/07/2015
104,58 Act. Etats-Unis
14/07/2015
104,23 Act. Etats-Unis
13/07/2015
103,65 Act. Etats-Unis
12/07/2015
101,46 Act. Etats-Unis
11/07/2015
101,46 Act. Etats-Unis
10/07/2015
101,46 Act. Etats-Unis
09/07/2015
101,52 Act. Etats-Unis
08/07/2015
101,44 Act. Etats-Unis
07/07/2015
103,28 Act. Etats-Unis
06/07/2015
102,34 Act. Etats-Unis
05/07/2015
102,38 Act. Etats-Unis
04/07/2015
102,38 Act. Etats-Unis
03/07/2015
102,38 Act. Etats-Unis
02/07/2015
102,46 Act. Etats-Unis
01/07/2015
102,38 Act. Etats-Unis
30/06/2015
101,22 Act. Etats-Unis
29/06/2015
101,53 Act. Etats-Unis
28/06/2015
103,09 Act. Etats-Unis
27/06/2015
103,09 Act. Etats-Unis
26/06/2015
103,09 Act. Etats-Unis
25/06/2015
102,99 Act. Etats-Unis
24/06/2015
103,30 Act. Etats-Unis
23/06/2015
103,37 Act. Etats-Unis
22/06/2015
102,41 Act. Etats-Unis
21/06/2015
102,30 Act. Etats-Unis
20/06/2015
102,29 Act. Etats-Unis
19/06/2015
102,29 Act. Etats-Unis
18/06/2015
101,87 Act. Etats-Unis
17/06/2015
102,22 Act. Etats-Unis
16/06/2015
102,22 Act. Etats-Unis
15/06/2015
101,74 Act. Etats-Unis
14/06/2015
102,26 Act. Etats-Unis
13/06/2015
102,26 Act. Etats-Unis
12/06/2015
102,26 Act. Etats-Unis
11/06/2015
102,79 Act. Etats-Unis
10/06/2015
101,95 Act. Etats-Unis
09/06/2015
101,32 Act. Etats-Unis
08/06/2015
101,98 Act. Etats-Unis
07/06/2015
102,70 Act. Etats-Unis
06/06/2015
102,70 Act. Etats-Unis
05/06/2015
102,70 Act. Etats-Unis
04/06/2015
101,81 Act. Etats-Unis
03/06/2015
103,33 Act. Etats-Unis
02/06/2015
104,09 Act. Etats-Unis
01/06/2015
105,32 Act. Etats-Unis
31/05/2015
104,93 Act. Etats-Unis
30/05/2015
104,93 Act. Etats-Unis
29/05/2015
104,93 Act. Etats-Unis
28/05/2015
105,84 Act. Etats-Unis
27/05/2015
106,11 Act. Etats-Unis
26/05/2015
105,18 Act. Etats-Unis
25/05/2015
104,65 Act. Etats-Unis
24/05/2015
104,56 Act. Etats-Unis
23/05/2015
104,56 Act. Etats-Unis
22/05/2015
104,56 Act. Etats-Unis
21/05/2015
104,34 Act. Etats-Unis
20/05/2015
104,26 Act. Etats-Unis
19/05/2015
103,93 Act. Etats-Unis
18/05/2015
102,13 Act. Etats-Unis
17/05/2015
101,75 Act. Etats-Unis
16/05/2015
101,74 Act. Etats-Unis
15/05/2015
101,74 Act. Etats-Unis
14/05/2015
101,48 Act. Etats-Unis
13/05/2015
101,57 Act. Etats-Unis
12/05/2015
101,88 Act. Etats-Unis
11/05/2015
103,03 Act. Etats-Unis
10/05/2015
102,24 Act. Etats-Unis
09/05/2015
102,25 Act. Etats-Unis
08/05/2015
102,25 Act. Etats-Unis
07/05/2015
100,83 Act. Etats-Unis
06/05/2015
100,63 Act. Etats-Unis
05/05/2015
102,27 Act. Etats-Unis
04/05/2015
102,96 Act. Etats-Unis
03/05/2015
101,83 Act. Etats-Unis
02/05/2015
101,87 Act. Etats-Unis
01/05/2015
101,87 Act. Etats-Unis
30/04/2015
101,76 Act. Etats-Unis
29/04/2015
103,77 Act. Etats-Unis
28/04/2015
105,06 Act. Etats-Unis
27/04/2015
105,90 Act. Etats-Unis
26/04/2015
106,36 Act. Etats-Unis
25/04/2015
106,36 Act. Etats-Unis
24/04/2015
106,36 Act. Etats-Unis
23/04/2015
106,70 Act. Etats-Unis
22/04/2015
106,79 Act. Etats-Unis
21/04/2015
106,63 Act. Etats-Unis
20/04/2015
106,41 Act. Etats-Unis
19/04/2015
105,33 Act. Etats-Unis
18/04/2015
105,34 Act. Etats-Unis
17/04/2015
105,34 Act. Etats-Unis
16/04/2015
107,15 Act. Etats-Unis
15/04/2015
108,14 Act. Etats-Unis
14/04/2015
107,35 Act. Etats-Unis
13/04/2015
107,97 Act. Etats-Unis
12/04/2015
107,88 Act. Etats-Unis
11/04/2015
107,86 Act. Etats-Unis
10/04/2015
107,86 Act. Etats-Unis
09/04/2015
106,26 Act. Etats-Unis
08/04/2015
104,97 Act. Etats-Unis
07/04/2015
104,44 Act. Etats-Unis
06/04/2015
103,95 Act. Etats-Unis
05/04/2015
103,96 Act. Etats-Unis
04/04/2015
103,96 Act. Etats-Unis
03/04/2015
103,96 Act. Etats-Unis
02/04/2015
103,96 Act. Etats-Unis
01/04/2015
104,47 Act. Etats-Unis
31/03/2015
104,98 Act. Etats-Unis
30/03/2015
104,69 Act. Etats-Unis
29/03/2015
103,32 Act. Etats-Unis
28/03/2015
103,31 Act. Etats-Unis
27/03/2015
103,31 Act. Etats-Unis
26/03/2015
102,49 Act. Etats-Unis
25/03/2015
102,78 Act. Etats-Unis
24/03/2015
104,50 Act. Etats-Unis
23/03/2015
105,11 Act. Etats-Unis
22/03/2015
106,34 Act. Etats-Unis
21/03/2015
106,34 Act. Etats-Unis
20/03/2015
106,34 Act. Etats-Unis
19/03/2015
106,68 Act. Etats-Unis
18/03/2015
107,01 Act. Etats-Unis
17/03/2015
106,25 Act. Etats-Unis
16/03/2015
106,77 Act. Etats-Unis
15/03/2015
105,90 Act. Etats-Unis
14/03/2015
105,90 Act. Etats-Unis
13/03/2015
105,90 Act. Etats-Unis
12/03/2015
105,60 Act. Etats-Unis
11/03/2015
104,88 Act. Etats-Unis
10/03/2015
103,83 Act. Etats-Unis
09/03/2015
104,15 Act. Etats-Unis
08/03/2015
103,64 Act. Etats-Unis
07/03/2015
103,64 Act. Etats-Unis
06/03/2015
103,64 Act. Etats-Unis
05/03/2015
103,52 Act. Etats-Unis
04/03/2015
102,93 Act. Etats-Unis
03/03/2015
102,70 Act. Etats-Unis
02/03/2015
102,71 Act. Etats-Unis
01/03/2015
102,17 Act. Etats-Unis
28/02/2015
102,17 Act. Etats-Unis
27/02/2015
102,17 Act. Etats-Unis
26/02/2015
101,91 Act. Etats-Unis
25/02/2015
101,33 Act. Etats-Unis
24/02/2015
101,47 Act. Etats-Unis
23/02/2015
101,27 Act. Etats-Unis
22/02/2015
101,09 Act. Etats-Unis
21/02/2015
101,08 Act. Etats-Unis
20/02/2015
101,08 Act. Etats-Unis
19/02/2015
100,27 Act. Etats-Unis
18/02/2015
100,41 Act. Etats-Unis
17/02/2015
100,06 Act. Etats-Unis
16/02/2015
100,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/02/2018
112,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/02/2018
111,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/02/2018
110,44 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/02/2018
109,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/02/2018
108,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/02/2018
107,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/02/2018
107,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/02/2018
107,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/02/2018
111,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/02/2018
111,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/02/2018
109,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/02/2018
113,24 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/02/2018
115,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/02/2018
115,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/02/2018
115,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/02/2018
115,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/01/2018
114,90 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/01/2018
116,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/01/2018
117,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/01/2018
115,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/01/2018
115,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/01/2018
115,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/01/2018
116,15 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/01/2018
117,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/01/2018
117,57 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/01/2018
116,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/01/2018
115,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/01/2018
115,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/01/2018
115,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/01/2018
115,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/01/2018
114,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/01/2018
115,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/01/2018
115,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/01/2018
115,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/01/2018
115,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/01/2018
115,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/01/2018
115,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/01/2018
115,87 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/01/2018
116,37 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/01/2018
116,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/01/2018
114,44 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/01/2018
114,44 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/01/2018
114,44 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/01/2018
113,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/01/2018
113,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/01/2018
112,03 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/01/2018
113,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/12/2017
113,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/12/2017
113,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/12/2017
113,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/12/2017
113,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/12/2017
114,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/12/2017
114,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/12/2017
114,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/12/2017
114,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/12/2017
114,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/12/2017
114,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/12/2017
114,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/12/2017
114,70 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/12/2017
115,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/12/2017
114,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/12/2017
113,60 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/12/2017
113,60 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/12/2017
113,60 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/12/2017
113,86 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/12/2017
114,96 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/12/2017
114,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/12/2017
113,70 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/12/2017
113,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/12/2017
113,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/12/2017
113,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/12/2017
113,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/12/2017
112,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/12/2017
113,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/12/2017
113,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/12/2017
113,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/12/2017
113,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/12/2017
113,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/11/2017
113,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/11/2017
113,34 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/11/2017
111,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/11/2017
111,27 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/11/2017
111,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/11/2017
111,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/11/2017
111,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/11/2017
111,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/11/2017
112,66 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/11/2017
112,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/11/2017
111,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/11/2017
111,44 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/11/2017
111,44 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/11/2017
111,44 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/11/2017
111,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/11/2017
110,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/11/2017
111,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/11/2017
112,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/11/2017
112,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/11/2017
112,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/11/2017
112,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/11/2017
112,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/11/2017
112,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/11/2017
112,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/11/2017
112,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/11/2017
111,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/11/2017
111,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/11/2017
111,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/11/2017
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/11/2017
111,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/10/2017
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/10/2017
111,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/10/2017
110,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/10/2017
110,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/10/2017
110,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/10/2017
108,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/10/2017
109,39 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/10/2017
109,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/10/2017
110,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/10/2017
108,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/10/2017
108,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/10/2017
108,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/10/2017
108,55 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/10/2017
109,27 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/10/2017
109,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/10/2017
108,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/10/2017
108,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/10/2017
108,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/10/2017
108,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/10/2017
108,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/10/2017
108,43 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/10/2017
108,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/10/2017
109,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/10/2017
109,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/10/2017
109,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/10/2017
109,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/10/2017
108,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/10/2017
108,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/10/2017
108,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/10/2017
107,85 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/10/2017
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/09/2017
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/09/2017
106,85 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/09/2017
107,24 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/09/2017
106,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/09/2017
105,87 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/09/2017
105,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/09/2017
104,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/09/2017
104,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/09/2017
104,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/09/2017
105,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/09/2017
104,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/09/2017
105,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/09/2017
104,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/09/2017
104,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/09/2017
104,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/09/2017
104,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/09/2017
106,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/09/2017
104,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/09/2017
104,66 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/09/2017
103,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/09/2017
102,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/09/2017
102,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/09/2017
102,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/09/2017
102,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/09/2017
103,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/09/2017
104,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/09/2017
103,96 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/09/2017
103,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/09/2017
103,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/09/2017
103,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/08/2017
103,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/08/2017
102,65 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/08/2017
101,49 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/08/2017
103,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/08/2017
103,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/08/2017
103,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/08/2017
103,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/08/2017
103,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/08/2017
104,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/08/2017
103,44 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/08/2017
103,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/08/2017
103,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/08/2017
103,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/08/2017
103,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/08/2017
105,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/08/2017
105,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/08/2017
105,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/08/2017
103,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/08/2017
103,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/08/2017
103,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/08/2017
103,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/08/2017
105,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/08/2017
104,49 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/08/2017
104,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/08/2017
104,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/08/2017
103,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/08/2017
103,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/08/2017
103,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/08/2017
103,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/08/2017
104,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/08/2017
104,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/07/2017
105,32 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/07/2017
105,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/07/2017
105,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/07/2017
105,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/07/2017
106,27 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/07/2017
106,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/07/2017
106,27 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/07/2017
106,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/07/2017
106,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/07/2017
106,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/07/2017
106,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/07/2017
107,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/07/2017
106,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/07/2017
106,05 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/07/2017
106,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/07/2017
107,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/07/2017
107,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/07/2017
107,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/07/2017
107,03 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/07/2017
105,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/07/2017
106,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/07/2017
106,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/07/2017
105,12 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/07/2017
105,12 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/07/2017
105,12 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/07/2017
105,94 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/07/2017
106,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/07/2017
105,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/07/2017
105,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/07/2017
105,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/07/2017
105,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/06/2017
105,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/06/2017
106,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/06/2017
105,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/06/2017
107,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/06/2017
108,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/06/2017
108,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/06/2017
108,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/06/2017
108,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/06/2017
108,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/06/2017
109,07 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/06/2017
109,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/06/2017
108,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/06/2017
108,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/06/2017
108,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/06/2017
108,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/06/2017
108,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/06/2017
108,36 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/06/2017
107,36 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/06/2017
107,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/06/2017
108,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/06/2017
108,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/06/2017
108,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/06/2017
108,32 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/06/2017
108,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/06/2017
107,94 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/06/2017
108,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/06/2017
107,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/06/2017
107,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/06/2017
107,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/06/2017
106,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/05/2017
107,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/05/2017
107,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/05/2017
107,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/05/2017
107,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/05/2017
107,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/05/2017
107,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/05/2017
106,57 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/05/2017
106,37 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/05/2017
105,81 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/05/2017
104,96 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/05/2017
104,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/05/2017
104,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/05/2017
104,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/05/2017
104,74 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/05/2017
106,74 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/05/2017
107,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/05/2017
107,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/05/2017
108,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/05/2017
108,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/05/2017
108,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/05/2017
108,94 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/05/2017
108,56 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/05/2017
108,34 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/05/2017
107,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/05/2017
107,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/05/2017
107,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/05/2017
107,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/05/2017
107,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/05/2017
107,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/05/2017
107,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/05/2017
106,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/04/2017
106,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/04/2017
106,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/04/2017
106,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/04/2017
107,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/04/2017
106,86 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/04/2017
106,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/04/2017
105,27 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/04/2017
107,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/04/2017
107,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/04/2017
107,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/04/2017
105,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/04/2017
106,34 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/04/2017
106,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/04/2017
106,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/04/2017
106,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/04/2017
106,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/04/2017
106,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/04/2017
106,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/04/2017
107,23 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/04/2017
107,39 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/04/2017
107,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/04/2017
107,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/04/2017
107,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/04/2017
107,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/04/2017
106,49 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/04/2017
106,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/04/2017
106,69 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/04/2017
106,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/04/2017
107,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/04/2017
107,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/03/2017
107,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/03/2017
106,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/03/2017
105,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/03/2017
104,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/03/2017
104,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/03/2017
104,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/03/2017
104,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/03/2017
104,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/03/2017
105,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/03/2017
104,56 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/03/2017
105,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/03/2017
106,69 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/03/2017
106,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/03/2017
106,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/03/2017
106,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/03/2017
107,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/03/2017
107,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/03/2017
107,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/03/2017
107,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/03/2017
107,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/03/2017
107,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/03/2017
107,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/03/2017
107,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/03/2017
107,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/03/2017
107,84 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/03/2017
107,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/03/2017
108,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/03/2017
108,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/03/2017
108,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/03/2017
109,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/03/2017
107,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/02/2017
107,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/02/2017
107,25 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/02/2017
106,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/02/2017
106,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/02/2017
106,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/02/2017
107,28 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/02/2017
108,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/02/2017
107,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/02/2017
106,32 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/02/2017
105,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/02/2017
105,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/02/2017
105,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/02/2017
106,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/02/2017
106,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/02/2017
105,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/02/2017
105,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/02/2017
104,60 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/02/2017
104,60 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/02/2017
104,60 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/02/2017
103,46 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/02/2017
103,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/02/2017
103,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/02/2017
103,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/02/2017
102,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/02/2017
102,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/02/2017
102,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/02/2017
100,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/02/2017
101,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/01/2017
101,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/01/2017
103,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/01/2017
103,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/01/2017
103,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/01/2017
103,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/01/2017
102,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/01/2017
101,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/01/2017
100,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/01/2017
101,02 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/01/2017
100,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/01/2017
100,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/01/2017
100,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/01/2017
100,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/01/2017
100,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/01/2017
101,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/01/2017
101,95 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/01/2017
100,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/01/2017
100,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/01/2017
100,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/01/2017
101,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/01/2017
102,25 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/01/2017
101,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/01/2017
102,38 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/01/2017
101,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/01/2017
101,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/01/2017
101,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/01/2017
102,15 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/01/2017
102,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/01/2017
101,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/01/2017
100,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/01/2017
100,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/12/2016
100,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/12/2016
100,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/12/2016
101,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/12/2016
102,76 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/12/2016
102,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/12/2016
102,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/12/2016
102,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/12/2016
102,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/12/2016
102,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/12/2016
102,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/12/2016
102,57 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/12/2016
102,56 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/12/2016
101,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/12/2016
102,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/12/2016
102,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/12/2016
102,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/12/2016
101,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/12/2016
100,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/12/2016
99,98 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/12/2016
100,34 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/12/2016
99,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/12/2016
99,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/12/2016
99,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/12/2016
97,94 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/12/2016
97,46 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/12/2016
96,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/12/2016
96,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/12/2016
96,98 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/12/2016
96,98 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/12/2016
96,98 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/12/2016
97,90 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/11/2016
98,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/11/2016
98,39 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/11/2016
98,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/11/2016
98,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/11/2016
98,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/11/2016
98,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/11/2016
98,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/11/2016
98,43 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/11/2016
97,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/11/2016
97,37 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/11/2016
96,76 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/11/2016
96,76 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/11/2016
96,76 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/11/2016
95,65 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/11/2016
95,98 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/11/2016
94,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/11/2016
95,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/11/2016
94,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/11/2016
94,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/11/2016
94,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/11/2016
94,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/11/2016
92,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/11/2016
92,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/11/2016
90,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/11/2016
90,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/11/2016
90,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/11/2016
90,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/11/2016
91,69 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/11/2016
92,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/11/2016
93,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/10/2016
94,05 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/10/2016
94,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/10/2016
94,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/10/2016
94,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/10/2016
94,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/10/2016
95,51 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/10/2016
96,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/10/2016
95,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/10/2016
95,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/10/2016
95,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/10/2016
95,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/10/2016
94,76 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/10/2016
94,65 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/10/2016
93,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/10/2016
94,24 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/10/2016
94,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/10/2016
94,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/10/2016
94,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/10/2016
94,27 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/10/2016
93,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/10/2016
94,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/10/2016
93,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/10/2016
93,56 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/10/2016
93,56 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/10/2016
93,56 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/10/2016
93,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/10/2016
92,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/10/2016
93,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/10/2016
93,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/10/2016
93,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/10/2016
93,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/09/2016
93,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/09/2016
94,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/09/2016
93,96 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/09/2016
93,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/09/2016
93,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/09/2016
94,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/09/2016
94,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/09/2016
94,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/09/2016
94,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/09/2016
93,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/09/2016
93,23 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/09/2016
93,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/09/2016
93,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/09/2016
93,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/09/2016
93,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/09/2016
91,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/09/2016
92,07 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/09/2016
93,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/09/2016
92,28 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/09/2016
93,95 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/09/2016
93,95 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/09/2016
93,95 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/09/2016
93,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/09/2016
94,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/09/2016
95,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/09/2016
95,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/09/2016
94,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/09/2016
94,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/09/2016
94,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/09/2016
94,49 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/08/2016
94,49 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/08/2016
94,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/08/2016
93,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/08/2016
93,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/08/2016
93,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/08/2016
93,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/08/2016
93,25 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/08/2016
93,81 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/08/2016
93,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/08/2016
93,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/08/2016
93,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/08/2016
93,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/08/2016
93,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/08/2016
93,38 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/08/2016
93,44 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/08/2016
94,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/08/2016
94,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/08/2016
95,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/08/2016
95,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/08/2016
95,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/08/2016
94,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/08/2016
94,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/08/2016
95,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/08/2016
95,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/08/2016
94,51 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/08/2016
94,51 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/08/2016
94,51 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/08/2016
93,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/08/2016
93,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/08/2016
94,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/08/2016
94,84 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/07/2016
94,86 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/07/2016
94,86 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/07/2016
94,86 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/07/2016
94,85 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/07/2016
95,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/07/2016
95,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/07/2016
96,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/07/2016
95,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/07/2016
95,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/07/2016
95,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/07/2016
95,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/07/2016
95,23 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/07/2016
95,05 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/07/2016
94,96 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/07/2016
94,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/07/2016
94,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/07/2016
94,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/07/2016
93,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/07/2016
94,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/07/2016
93,74 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/07/2016
93,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/07/2016
92,46 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/07/2016
92,46 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/07/2016
92,46 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/07/2016
92,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/07/2016
92,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/07/2016
91,34 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/07/2016
91,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/07/2016
91,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/07/2016
91,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/07/2016
91,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/06/2016
90,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/06/2016
89,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/06/2016
88,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/06/2016
89,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/06/2016
88,81 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/06/2016
88,81 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/06/2016
88,81 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/06/2016
88,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/06/2016
89,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/06/2016
88,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/06/2016
88,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/06/2016
89,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/06/2016
89,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/06/2016
89,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/06/2016
90,12 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/06/2016
89,76 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/06/2016
89,51 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/06/2016
90,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/06/2016
90,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/06/2016
90,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/06/2016
90,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/06/2016
90,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/06/2016
89,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/06/2016
89,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/06/2016
89,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/06/2016
91,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/06/2016
91,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/06/2016
91,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/06/2016
90,84 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/06/2016
90,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/05/2016
90,98 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/05/2016
90,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/05/2016
90,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/05/2016
90,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/05/2016
90,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/05/2016
90,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/05/2016
90,38 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/05/2016
89,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/05/2016
89,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/05/2016
88,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/05/2016
88,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/05/2016
88,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/05/2016
88,94 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/05/2016
89,37 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/05/2016
89,60 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/05/2016
88,70 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/05/2016
89,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/05/2016
89,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/05/2016
89,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/05/2016
88,37 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/05/2016
88,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/05/2016
88,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/05/2016
87,66 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/05/2016
86,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/05/2016
86,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/05/2016
86,83 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/05/2016
87,05 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/05/2016
86,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/05/2016
86,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/05/2016
87,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/05/2016
87,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/04/2016
87,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/04/2016
87,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/04/2016
88,28 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/04/2016
88,03 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/04/2016
88,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/04/2016
88,59 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/04/2016
88,65 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/04/2016
88,65 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/04/2016
88,65 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/04/2016
88,90 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/04/2016
88,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/04/2016
88,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/04/2016
88,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/04/2016
88,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/04/2016
88,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/04/2016
88,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/04/2016
88,49 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/04/2016
87,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/04/2016
86,23 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/04/2016
86,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/04/2016
86,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/04/2016
86,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/04/2016
86,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/04/2016
87,65 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/04/2016
86,90 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/04/2016
87,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/04/2016
88,07 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/04/2016
86,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/04/2016
86,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/04/2016
86,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/03/2016
87,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/03/2016
87,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/03/2016
87,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/03/2016
87,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/03/2016
87,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/03/2016
87,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/03/2016
87,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/03/2016
87,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/03/2016
87,70 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/03/2016
87,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/03/2016
87,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/03/2016
86,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/03/2016
86,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/03/2016
86,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/03/2016
86,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/03/2016
87,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/03/2016
87,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/03/2016
87,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/03/2016
86,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/03/2016
86,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/03/2016
86,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/03/2016
88,25 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/03/2016
87,38 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/03/2016
87,25 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/03/2016
88,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/03/2016
88,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/03/2016
88,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/03/2016
88,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/03/2016
88,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/03/2016
88,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/03/2016
86,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/02/2016
87,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/02/2016
86,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/02/2016
86,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/02/2016
86,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/02/2016
85,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/02/2016
85,98 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/02/2016
86,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/02/2016
84,95 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/02/2016
84,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/02/2016
84,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/02/2016
84,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/02/2016
85,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/02/2016
83,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/02/2016
81,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/02/2016
81,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/02/2016
78,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/02/2016
78,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/02/2016
78,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/02/2016
79,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/02/2016
80,02 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/02/2016
79,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/02/2016
82,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/02/2016
85,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/02/2016
85,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/02/2016
85,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/02/2016
85,55 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/02/2016
88,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/02/2016
90,05 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/02/2016
90,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/01/2016
87,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/01/2016
87,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/01/2016
87,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/01/2016
87,98 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/01/2016
89,46 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/01/2016
89,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/01/2016
91,07 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/01/2016
88,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/01/2016
88,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/01/2016
88,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/01/2016
87,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/01/2016
88,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/01/2016
88,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/01/2016
88,46 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/01/2016
90,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/01/2016
90,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/01/2016
90,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/01/2016
89,24 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/01/2016
93,37 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/01/2016
92,41 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/01/2016
92,34 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/01/2016
93,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/01/2016
93,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/01/2016
93,52 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/01/2016
96,56 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/01/2016
98,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/01/2016
99,02 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/01/2016
99,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/01/2016
100,90 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/01/2016
100,90 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/01/2016
100,90 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/12/2015
100,90 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/12/2015
101,07 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/12/2015
99,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/12/2015
99,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/12/2015
99,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/12/2015
99,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/12/2015
99,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/12/2015
99,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/12/2015
99,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/12/2015
98,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/12/2015
98,48 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/12/2015
100,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/12/2015
100,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/12/2015
100,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/12/2015
101,86 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/12/2015
99,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/12/2015
97,94 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/12/2015
97,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/12/2015
100,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/12/2015
100,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/12/2015
100,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/12/2015
99,86 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/12/2015
102,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/12/2015
102,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/12/2015
103,90 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/12/2015
101,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/12/2015
101,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/12/2015
101,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/12/2015
105,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/12/2015
106,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/12/2015
105,85 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/11/2015
106,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/11/2015
106,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/11/2015
106,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/11/2015
106,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/11/2015
106,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/11/2015
106,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/11/2015
105,12 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/11/2015
105,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/11/2015
104,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/11/2015
104,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/11/2015
104,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/11/2015
104,49 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/11/2015
102,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/11/2015
102,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/11/2015
101,07 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/11/2015
102,28 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/11/2015
102,28 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/11/2015
102,28 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/11/2015
103,95 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/11/2015
104,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/11/2015
104,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/11/2015
104,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/11/2015
103,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/11/2015
103,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/11/2015
103,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/11/2015
103,36 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/11/2015
103,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/11/2015
102,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/11/2015
100,74 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/11/2015
100,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/10/2015
100,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/10/2015
100,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/10/2015
102,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/10/2015
99,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/10/2015
99,66 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/10/2015
100,01 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/10/2015
98,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/10/2015
98,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/10/2015
98,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/10/2015
95,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/10/2015
96,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/10/2015
97,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/10/2015
97,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/10/2015
96,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/10/2015
96,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/10/2015
96,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/10/2015
93,37 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/10/2015
94,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/10/2015
95,34 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/10/2015
95,49 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/10/2015
94,87 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/10/2015
94,87 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/10/2015
94,87 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/10/2015
95,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/10/2015
95,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/10/2015
97,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/10/2015
96,14 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/10/2015
95,74 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/10/2015
95,74 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/10/2015
95,74 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/10/2015
95,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/09/2015
92,08 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/09/2015
92,46 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/09/2015
96,97 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/09/2015
98,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/09/2015
98,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/09/2015
98,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/09/2015
97,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/09/2015
98,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/09/2015
100,37 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/09/2015
99,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/09/2015
99,70 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/09/2015
99,70 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/09/2015
99,70 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/09/2015
100,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/09/2015
100,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/09/2015
98,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/09/2015
98,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/09/2015
98,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/09/2015
98,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/09/2015
98,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/09/2015
98,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/09/2015
100,07 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/09/2015
97,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/09/2015
97,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/09/2015
98,38 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/09/2015
98,38 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/09/2015
98,38 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/09/2015
97,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/09/2015
95,36 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/09/2015
98,29 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/08/2015
99,57 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/08/2015
99,57 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/08/2015
99,57 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/08/2015
99,57 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/08/2015
96,74 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/08/2015
92,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/08/2015
91,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/08/2015
97,07 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/08/2015
100,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/08/2015
100,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/08/2015
100,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/08/2015
105,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/08/2015
107,39 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/08/2015
107,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/08/2015
106,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/08/2015
105,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/08/2015
105,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/08/2015
105,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/08/2015
105,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/08/2015
105,86 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/08/2015
108,09 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/08/2015
107,94 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/08/2015
108,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/08/2015
108,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/08/2015
108,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/08/2015
110,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/08/2015
109,65 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/08/2015
108,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/08/2015
108,85 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/08/2015
109,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/08/2015
109,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/07/2015
109,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/07/2015
108,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/07/2015
107,58 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/07/2015
106,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/07/2015
107,47 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/07/2015
109,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/07/2015
109,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/07/2015
109,99 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/07/2015
109,46 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/07/2015
110,43 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/07/2015
111,24 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/07/2015
111,15 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/07/2015
110,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/07/2015
110,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/07/2015
110,64 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/07/2015
109,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/07/2015
108,91 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/07/2015
107,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/07/2015
106,40 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/07/2015
103,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/07/2015
103,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/07/2015
103,67 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/07/2015
104,16 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/07/2015
106,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/07/2015
107,02 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/07/2015
106,55 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/07/2015
105,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/07/2015
105,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/07/2015
105,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/07/2015
106,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/07/2015
105,07 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/06/2015
103,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/06/2015
106,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/06/2015
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/06/2015
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/06/2015
106,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/06/2015
106,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/06/2015
107,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/06/2015
105,32 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/06/2015
105,32 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/06/2015
105,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/06/2015
105,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/06/2015
105,80 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/06/2015
103,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/06/2015
104,34 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/06/2015
104,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/06/2015
104,62 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/06/2015
105,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/06/2015
105,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/06/2015
105,04 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/06/2015
104,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/06/2015
103,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/06/2015
103,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/06/2015
105,24 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/06/2015
104,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/06/2015
104,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/06/2015
104,13 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/06/2015
103,85 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/06/2015
105,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/06/2015
106,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/06/2015
107,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/05/2015
107,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/05/2015
107,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/05/2015
107,45 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/05/2015
107,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/05/2015
106,66 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/05/2015
107,18 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/05/2015
104,87 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/05/2015
104,87 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/05/2015
104,87 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/05/2015
104,87 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/05/2015
104,79 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/05/2015
105,06 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/05/2015
104,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/05/2015
101,56 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/05/2015
102,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/05/2015
102,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/05/2015
102,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/05/2015
102,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/05/2015
102,26 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/05/2015
103,34 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/05/2015
104,02 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/05/2015
100,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/05/2015
100,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/05/2015
100,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/05/2015
100,19 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/05/2015
100,73 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/05/2015
103,21 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/05/2015
102,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/05/2015
102,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/05/2015
102,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/05/2015
102,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/04/2015
102,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/04/2015
105,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/04/2015
106,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/04/2015
109,30 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/04/2015
109,66 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/04/2015
109,66 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/04/2015
109,66 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/04/2015
109,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/04/2015
110,22 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/04/2015
109,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/04/2015
107,96 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/04/2015
108,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/04/2015
108,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/04/2015
108,71 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/04/2015
109,70 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/04/2015
110,95 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/04/2015
111,37 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/04/2015
112,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/04/2015
110,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/04/2015
110,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/04/2015
110,92 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/04/2015
108,75 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/04/2015
106,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/04/2015
106,77 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/04/2015
106,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/04/2015
106,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/04/2015
106,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/04/2015
106,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/04/2015
106,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/04/2015
108,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
31/03/2015
109,38 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
30/03/2015
107,53 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
29/03/2015
105,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/03/2015
105,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/03/2015
105,89 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/03/2015
104,82 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/03/2015
107,68 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/03/2015
108,50 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/03/2015
110,02 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/03/2015
110,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/03/2015
110,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/03/2015
110,88 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/03/2015
110,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/03/2015
111,17 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/03/2015
110,93 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/03/2015
110,31 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
15/03/2015
110,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
14/03/2015
110,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
13/03/2015
110,10 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
12/03/2015
108,11 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
11/03/2015
108,33 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
10/03/2015
108,61 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
09/03/2015
106,96 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
08/03/2015
107,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
07/03/2015
107,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
06/03/2015
107,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
05/03/2015
105,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
04/03/2015
105,42 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
03/03/2015
105,51 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
02/03/2015
103,63 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
01/03/2015
104,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
28/02/2015
104,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
27/02/2015
104,20 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
26/02/2015
103,02 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
25/02/2015
102,24 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
24/02/2015
102,35 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
23/02/2015
103,00 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
22/02/2015
101,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
21/02/2015
101,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
20/02/2015
101,78 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
19/02/2015
100,72 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
18/02/2015
100,54 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
17/02/2015
99,74 NEPTUNE US OPPORTUNITIES FUND A ACC GBP
16/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NEPTUNE US OPPORTUNITIES FUND A ACC GBP 12,804,0915,910,27
Act. Etats-Unis 18,835,9113,910,45
MSCI USA 23,767,3614,510,53
Performances annuelles
 2017201620152014201320122011
NEPTUNE US OPPORTUNITIES FUND A ACC GBP 12,33-0,1310,1016,9234,057,82-6,62
Act. Etats-Unis 5,7412,089,5624,1224,8510,842,65
MSCI USA 6,5114,5312,2828,0126,0912,675,08

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 19 février 2018
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