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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

NORDEA 1 NORTH AMER VALUE FUND BP USD - LU0076314649

Performance en base 100 du 23/09/2014 au 22/09/2017
 
NORDEA 1 NORTH AMER VALUE FUND BP USD
 
Act. Etats-Unis Value
 
MSCI USA Value
Act. Etats-Unis Value
22/09/2017
126,39 Act. Etats-Unis Value
21/09/2017
126,74 Act. Etats-Unis Value
20/09/2017
126,71 Act. Etats-Unis Value
19/09/2017
126,67 Act. Etats-Unis Value
18/09/2017
126,81 Act. Etats-Unis Value
17/09/2017
126,35 Act. Etats-Unis Value
16/09/2017
126,35 Act. Etats-Unis Value
15/09/2017
126,35 Act. Etats-Unis Value
14/09/2017
126,82 Act. Etats-Unis Value
13/09/2017
126,10 Act. Etats-Unis Value
12/09/2017
126,12 Act. Etats-Unis Value
11/09/2017
124,86 Act. Etats-Unis Value
10/09/2017
123,13 Act. Etats-Unis Value
09/09/2017
123,13 Act. Etats-Unis Value
08/09/2017
123,13 Act. Etats-Unis Value
07/09/2017
123,82 Act. Etats-Unis Value
06/09/2017
124,38 Act. Etats-Unis Value
05/09/2017
124,42 Act. Etats-Unis Value
04/09/2017
125,27 Act. Etats-Unis Value
03/09/2017
125,25 Act. Etats-Unis Value
02/09/2017
125,25 Act. Etats-Unis Value
01/09/2017
125,25 Act. Etats-Unis Value
31/08/2017
125,35 Act. Etats-Unis Value
30/08/2017
124,01 Act. Etats-Unis Value
29/08/2017
122,31 Act. Etats-Unis Value
28/08/2017
123,53 Act. Etats-Unis Value
27/08/2017
124,42 Act. Etats-Unis Value
26/08/2017
124,42 Act. Etats-Unis Value
25/08/2017
124,42 Act. Etats-Unis Value
24/08/2017
124,33 Act. Etats-Unis Value
23/08/2017
124,44 Act. Etats-Unis Value
22/08/2017
124,94 Act. Etats-Unis Value
21/08/2017
123,84 Act. Etats-Unis Value
20/08/2017
124,11 Act. Etats-Unis Value
19/08/2017
124,11 Act. Etats-Unis Value
18/08/2017
124,11 Act. Etats-Unis Value
17/08/2017
125,02 Act. Etats-Unis Value
16/08/2017
126,61 Act. Etats-Unis Value
15/08/2017
125,99 Act. Etats-Unis Value
14/08/2017
125,76 Act. Etats-Unis Value
13/08/2017
124,93 Act. Etats-Unis Value
12/08/2017
124,93 Act. Etats-Unis Value
11/08/2017
124,93 Act. Etats-Unis Value
10/08/2017
125,55 Act. Etats-Unis Value
09/08/2017
127,09 Act. Etats-Unis Value
08/08/2017
126,73 Act. Etats-Unis Value
07/08/2017
126,90 Act. Etats-Unis Value
06/08/2017
126,50 Act. Etats-Unis Value
05/08/2017
126,50 Act. Etats-Unis Value
04/08/2017
126,50 Act. Etats-Unis Value
03/08/2017
126,07 Act. Etats-Unis Value
02/08/2017
126,60 Act. Etats-Unis Value
01/08/2017
127,04 Act. Etats-Unis Value
31/07/2017
127,41 Act. Etats-Unis Value
30/07/2017
127,54 Act. Etats-Unis Value
29/07/2017
127,54 Act. Etats-Unis Value
28/07/2017
127,54 Act. Etats-Unis Value
27/07/2017
128,16 Act. Etats-Unis Value
26/07/2017
128,70 Act. Etats-Unis Value
25/07/2017
128,49 Act. Etats-Unis Value
24/07/2017
128,28 Act. Etats-Unis Value
23/07/2017
128,45 Act. Etats-Unis Value
22/07/2017
128,45 Act. Etats-Unis Value
21/07/2017
128,45 Act. Etats-Unis Value
20/07/2017
129,83 Act. Etats-Unis Value
19/07/2017
129,71 Act. Etats-Unis Value
18/07/2017
128,69 Act. Etats-Unis Value
17/07/2017
129,88 Act. Etats-Unis Value
16/07/2017
130,19 Act. Etats-Unis Value
15/07/2017
130,19 Act. Etats-Unis Value
14/07/2017
130,19 Act. Etats-Unis Value
13/07/2017
129,90 Act. Etats-Unis Value
12/07/2017
129,19 Act. Etats-Unis Value
11/07/2017
128,78 Act. Etats-Unis Value
10/07/2017
129,12 Act. Etats-Unis Value
09/07/2017
128,85 Act. Etats-Unis Value
08/07/2017
128,85 Act. Etats-Unis Value
07/07/2017
128,85 Act. Etats-Unis Value
06/07/2017
128,53 Act. Etats-Unis Value
05/07/2017
130,30 Act. Etats-Unis Value
04/07/2017
130,17 Act. Etats-Unis Value
03/07/2017
130,06 Act. Etats-Unis Value
02/07/2017
128,98 Act. Etats-Unis Value
01/07/2017
128,98 Act. Etats-Unis Value
30/06/2017
128,98 Act. Etats-Unis Value
29/06/2017
128,83 Act. Etats-Unis Value
28/06/2017
129,82 Act. Etats-Unis Value
27/06/2017
129,81 Act. Etats-Unis Value
26/06/2017
131,43 Act. Etats-Unis Value
25/06/2017
131,14 Act. Etats-Unis Value
24/06/2017
131,14 Act. Etats-Unis Value
23/06/2017
131,14 Act. Etats-Unis Value
22/06/2017
131,08 Act. Etats-Unis Value
21/06/2017
131,26 Act. Etats-Unis Value
20/06/2017
131,65 Act. Etats-Unis Value
19/06/2017
132,01 Act. Etats-Unis Value
18/06/2017
131,28 Act. Etats-Unis Value
17/06/2017
131,28 Act. Etats-Unis Value
16/06/2017
131,28 Act. Etats-Unis Value
15/06/2017
131,39 Act. Etats-Unis Value
14/06/2017
131,18 Act. Etats-Unis Value
13/06/2017
131,38 Act. Etats-Unis Value
12/06/2017
130,81 Act. Etats-Unis Value
11/06/2017
131,11 Act. Etats-Unis Value
10/06/2017
131,11 Act. Etats-Unis Value
09/06/2017
131,11 Act. Etats-Unis Value
08/06/2017
130,04 Act. Etats-Unis Value
07/06/2017
129,84 Act. Etats-Unis Value
06/06/2017
129,43 Act. Etats-Unis Value
05/06/2017
130,10 Act. Etats-Unis Value
04/06/2017
130,24 Act. Etats-Unis Value
03/06/2017
130,24 Act. Etats-Unis Value
02/06/2017
130,24 Act. Etats-Unis Value
01/06/2017
130,09 Act. Etats-Unis Value
31/05/2017
128,95 Act. Etats-Unis Value
30/05/2017
129,59 Act. Etats-Unis Value
29/05/2017
129,69 Act. Etats-Unis Value
28/05/2017
129,67 Act. Etats-Unis Value
27/05/2017
129,67 Act. Etats-Unis Value
26/05/2017
129,67 Act. Etats-Unis Value
25/05/2017
129,44 Act. Etats-Unis Value
24/05/2017
129,38 Act. Etats-Unis Value
23/05/2017
128,88 Act. Etats-Unis Value
22/05/2017
128,34 Act. Etats-Unis Value
21/05/2017
128,37 Act. Etats-Unis Value
20/05/2017
128,37 Act. Etats-Unis Value
19/05/2017
128,37 Act. Etats-Unis Value
18/05/2017
127,98 Act. Etats-Unis Value
17/05/2017
128,19 Act. Etats-Unis Value
16/05/2017
130,89 Act. Etats-Unis Value
15/05/2017
131,98 Act. Etats-Unis Value
14/05/2017
132,25 Act. Etats-Unis Value
13/05/2017
132,25 Act. Etats-Unis Value
12/05/2017
132,25 Act. Etats-Unis Value
11/05/2017
132,98 Act. Etats-Unis Value
10/05/2017
133,29 Act. Etats-Unis Value
09/05/2017
132,92 Act. Etats-Unis Value
08/05/2017
132,47 Act. Etats-Unis Value
07/05/2017
132,16 Act. Etats-Unis Value
06/05/2017
132,16 Act. Etats-Unis Value
05/05/2017
132,16 Act. Etats-Unis Value
04/05/2017
131,96 Act. Etats-Unis Value
03/05/2017
132,24 Act. Etats-Unis Value
02/05/2017
132,34 Act. Etats-Unis Value
01/05/2017
132,18 Act. Etats-Unis Value
30/04/2017
132,16 Act. Etats-Unis Value
29/04/2017
132,16 Act. Etats-Unis Value
28/04/2017
132,16 Act. Etats-Unis Value
27/04/2017
133,18 Act. Etats-Unis Value
26/04/2017
133,11 Act. Etats-Unis Value
25/04/2017
132,91 Act. Etats-Unis Value
24/04/2017
132,70 Act. Etats-Unis Value
23/04/2017
133,06 Act. Etats-Unis Value
22/04/2017
133,06 Act. Etats-Unis Value
21/04/2017
133,06 Act. Etats-Unis Value
20/04/2017
132,74 Act. Etats-Unis Value
19/04/2017
132,30 Act. Etats-Unis Value
18/04/2017
132,91 Act. Etats-Unis Value
17/04/2017
133,26 Act. Etats-Unis Value
16/04/2017
133,13 Act. Etats-Unis Value
15/04/2017
133,13 Act. Etats-Unis Value
14/04/2017
133,13 Act. Etats-Unis Value
13/04/2017
133,13 Act. Etats-Unis Value
12/04/2017
134,25 Act. Etats-Unis Value
11/04/2017
134,73 Act. Etats-Unis Value
10/04/2017
135,20 Act. Etats-Unis Value
09/04/2017
134,49 Act. Etats-Unis Value
08/04/2017
134,49 Act. Etats-Unis Value
07/04/2017
134,49 Act. Etats-Unis Value
06/04/2017
134,18 Act. Etats-Unis Value
05/04/2017
133,78 Act. Etats-Unis Value
04/04/2017
134,37 Act. Etats-Unis Value
03/04/2017
134,32 Act. Etats-Unis Value
02/04/2017
134,47 Act. Etats-Unis Value
01/04/2017
134,47 Act. Etats-Unis Value
31/03/2017
134,47 Act. Etats-Unis Value
30/03/2017
134,12 Act. Etats-Unis Value
29/03/2017
133,44 Act. Etats-Unis Value
28/03/2017
131,92 Act. Etats-Unis Value
27/03/2017
130,72 Act. Etats-Unis Value
26/03/2017
131,86 Act. Etats-Unis Value
25/03/2017
131,86 Act. Etats-Unis Value
24/03/2017
131,86 Act. Etats-Unis Value
23/03/2017
132,21 Act. Etats-Unis Value
22/03/2017
131,95 Act. Etats-Unis Value
21/03/2017
132,09 Act. Etats-Unis Value
20/03/2017
134,35 Act. Etats-Unis Value
19/03/2017
134,98 Act. Etats-Unis Value
18/03/2017
134,98 Act. Etats-Unis Value
17/03/2017
134,98 Act. Etats-Unis Value
16/03/2017
135,23 Act. Etats-Unis Value
15/03/2017
136,29 Act. Etats-Unis Value
14/03/2017
135,17 Act. Etats-Unis Value
13/03/2017
135,25 Act. Etats-Unis Value
12/03/2017
135,67 Act. Etats-Unis Value
11/03/2017
135,67 Act. Etats-Unis Value
10/03/2017
135,67 Act. Etats-Unis Value
09/03/2017
135,94 Act. Etats-Unis Value
08/03/2017
136,04 Act. Etats-Unis Value
07/03/2017
136,17 Act. Etats-Unis Value
06/03/2017
136,54 Act. Etats-Unis Value
05/03/2017
137,38 Act. Etats-Unis Value
04/03/2017
137,38 Act. Etats-Unis Value
03/03/2017
137,38 Act. Etats-Unis Value
02/03/2017
138,07 Act. Etats-Unis Value
01/03/2017
138,45 Act. Etats-Unis Value
28/02/2017
136,05 Act. Etats-Unis Value
27/02/2017
136,66 Act. Etats-Unis Value
26/02/2017
136,40 Act. Etats-Unis Value
25/02/2017
136,40 Act. Etats-Unis Value
24/02/2017
136,40 Act. Etats-Unis Value
23/02/2017
136,65 Act. Etats-Unis Value
22/02/2017
137,30 Act. Etats-Unis Value
21/02/2017
137,27 Act. Etats-Unis Value
20/02/2017
135,30 Act. Etats-Unis Value
19/02/2017
135,17 Act. Etats-Unis Value
18/02/2017
135,17 Act. Etats-Unis Value
17/02/2017
135,17 Act. Etats-Unis Value
16/02/2017
135,04 Act. Etats-Unis Value
15/02/2017
136,21 Act. Etats-Unis Value
14/02/2017
134,97 Act. Etats-Unis Value
13/02/2017
134,30 Act. Etats-Unis Value
12/02/2017
133,50 Act. Etats-Unis Value
11/02/2017
133,50 Act. Etats-Unis Value
10/02/2017
133,50 Act. Etats-Unis Value
09/02/2017
132,24 Act. Etats-Unis Value
08/02/2017
131,51 Act. Etats-Unis Value
07/02/2017
131,57 Act. Etats-Unis Value
06/02/2017
131,30 Act. Etats-Unis Value
05/02/2017
131,20 Act. Etats-Unis Value
04/02/2017
131,20 Act. Etats-Unis Value
03/02/2017
131,20 Act. Etats-Unis Value
02/02/2017
129,58 Act. Etats-Unis Value
01/02/2017
129,91 Act. Etats-Unis Value
31/01/2017
130,06 Act. Etats-Unis Value
30/01/2017
131,44 Act. Etats-Unis Value
29/01/2017
131,90 Act. Etats-Unis Value
28/01/2017
131,90 Act. Etats-Unis Value
27/01/2017
131,90 Act. Etats-Unis Value
26/01/2017
132,04 Act. Etats-Unis Value
25/01/2017
131,60 Act. Etats-Unis Value
24/01/2017
130,39 Act. Etats-Unis Value
23/01/2017
129,74 Act. Etats-Unis Value
22/01/2017
131,02 Act. Etats-Unis Value
21/01/2017
131,02 Act. Etats-Unis Value
20/01/2017
131,02 Act. Etats-Unis Value
19/01/2017
130,56 Act. Etats-Unis Value
18/01/2017
130,83 Act. Etats-Unis Value
17/01/2017
130,48 Act. Etats-Unis Value
16/01/2017
131,73 Act. Etats-Unis Value
15/01/2017
131,50 Act. Etats-Unis Value
14/01/2017
131,50 Act. Etats-Unis Value
13/01/2017
131,50 Act. Etats-Unis Value
12/01/2017
131,07 Act. Etats-Unis Value
11/01/2017
133,29 Act. Etats-Unis Value
10/01/2017
132,04 Act. Etats-Unis Value
09/01/2017
132,48 Act. Etats-Unis Value
08/01/2017
132,48 Act. Etats-Unis Value
07/01/2017
132,48 Act. Etats-Unis Value
06/01/2017
132,48 Act. Etats-Unis Value
05/01/2017
133,01 Act. Etats-Unis Value
04/01/2017
134,16 Act. Etats-Unis Value
03/01/2017
133,88 Act. Etats-Unis Value
02/01/2017
131,11 Act. Etats-Unis Value
01/01/2017
131,06 Act. Etats-Unis Value
31/12/2016
131,06 Act. Etats-Unis Value
30/12/2016
131,06 Act. Etats-Unis Value
29/12/2016
132,39 Act. Etats-Unis Value
28/12/2016
133,31 Act. Etats-Unis Value
27/12/2016
133,62 Act. Etats-Unis Value
26/12/2016
133,41 Act. Etats-Unis Value
25/12/2016
133,41 Act. Etats-Unis Value
24/12/2016
133,41 Act. Etats-Unis Value
23/12/2016
133,41 Act. Etats-Unis Value
22/12/2016
133,32 Act. Etats-Unis Value
21/12/2016
133,96 Act. Etats-Unis Value
20/12/2016
134,41 Act. Etats-Unis Value
19/12/2016
133,64 Act. Etats-Unis Value
18/12/2016
133,42 Act. Etats-Unis Value
17/12/2016
133,42 Act. Etats-Unis Value
16/12/2016
133,42 Act. Etats-Unis Value
15/12/2016
133,80 Act. Etats-Unis Value
14/12/2016
130,96 Act. Etats-Unis Value
13/12/2016
132,22 Act. Etats-Unis Value
12/12/2016
131,80 Act. Etats-Unis Value
11/12/2016
132,44 Act. Etats-Unis Value
10/12/2016
132,44 Act. Etats-Unis Value
09/12/2016
132,44 Act. Etats-Unis Value
08/12/2016
130,04 Act. Etats-Unis Value
07/12/2016
129,20 Act. Etats-Unis Value
06/12/2016
127,84 Act. Etats-Unis Value
05/12/2016
127,59 Act. Etats-Unis Value
04/12/2016
127,48 Act. Etats-Unis Value
03/12/2016
127,48 Act. Etats-Unis Value
02/12/2016
127,48 Act. Etats-Unis Value
01/12/2016
127,73 Act. Etats-Unis Value
30/11/2016
127,79 Act. Etats-Unis Value
29/11/2016
127,91 Act. Etats-Unis Value
28/11/2016
128,04 Act. Etats-Unis Value
27/11/2016
128,71 Act. Etats-Unis Value
26/11/2016
128,71 Act. Etats-Unis Value
25/11/2016
128,71 Act. Etats-Unis Value
24/11/2016
128,48 Act. Etats-Unis Value
23/11/2016
128,30 Act. Etats-Unis Value
22/11/2016
127,83 Act. Etats-Unis Value
21/11/2016
127,23 Act. Etats-Unis Value
20/11/2016
126,62 Act. Etats-Unis Value
19/11/2016
126,62 Act. Etats-Unis Value
18/11/2016
126,62 Act. Etats-Unis Value
17/11/2016
125,81 Act. Etats-Unis Value
16/11/2016
125,47 Act. Etats-Unis Value
15/11/2016
125,11 Act. Etats-Unis Value
14/11/2016
124,30 Act. Etats-Unis Value
13/11/2016
122,42 Act. Etats-Unis Value
12/11/2016
122,42 Act. Etats-Unis Value
11/11/2016
122,42 Act. Etats-Unis Value
10/11/2016
122,38 Act. Etats-Unis Value
09/11/2016
119,91 Act. Etats-Unis Value
08/11/2016
117,83 Act. Etats-Unis Value
07/11/2016
117,27 Act. Etats-Unis Value
06/11/2016
114,61 Act. Etats-Unis Value
05/11/2016
114,61 Act. Etats-Unis Value
04/11/2016
114,61 Act. Etats-Unis Value
03/11/2016
115,06 Act. Etats-Unis Value
02/11/2016
115,15 Act. Etats-Unis Value
01/11/2016
117,35 Act. Etats-Unis Value
31/10/2016
118,14 Act. Etats-Unis Value
30/10/2016
118,38 Act. Etats-Unis Value
29/10/2016
118,38 Act. Etats-Unis Value
28/10/2016
118,38 Act. Etats-Unis Value
27/10/2016
118,83 Act. Etats-Unis Value
26/10/2016
119,09 Act. Etats-Unis Value
25/10/2016
119,79 Act. Etats-Unis Value
24/10/2016
120,01 Act. Etats-Unis Value
23/10/2016
119,57 Act. Etats-Unis Value
22/10/2016
119,57 Act. Etats-Unis Value
21/10/2016
119,57 Act. Etats-Unis Value
20/10/2016
118,85 Act. Etats-Unis Value
19/10/2016
118,86 Act. Etats-Unis Value
18/10/2016
118,30 Act. Etats-Unis Value
17/10/2016
117,64 Act. Etats-Unis Value
16/10/2016
117,98 Act. Etats-Unis Value
15/10/2016
117,98 Act. Etats-Unis Value
14/10/2016
117,98 Act. Etats-Unis Value
13/10/2016
117,51 Act. Etats-Unis Value
12/10/2016
118,27 Act. Etats-Unis Value
11/10/2016
117,85 Act. Etats-Unis Value
10/10/2016
118,32 Act. Etats-Unis Value
09/10/2016
117,91 Act. Etats-Unis Value
08/10/2016
117,91 Act. Etats-Unis Value
07/10/2016
117,91 Act. Etats-Unis Value
06/10/2016
118,09 Act. Etats-Unis Value
05/10/2016
117,78 Act. Etats-Unis Value
04/10/2016
117,63 Act. Etats-Unis Value
03/10/2016
117,47 Act. Etats-Unis Value
02/10/2016
118,20 Act. Etats-Unis Value
01/10/2016
118,20 Act. Etats-Unis Value
30/09/2016
118,20 Act. Etats-Unis Value
29/09/2016
117,05 Act. Etats-Unis Value
28/09/2016
117,81 Act. Etats-Unis Value
27/09/2016
116,90 Act. Etats-Unis Value
26/09/2016
116,13 Act. Etats-Unis Value
25/09/2016
117,64 Act. Etats-Unis Value
24/09/2016
117,64 Act. Etats-Unis Value
23/09/2016
117,64 Act. Etats-Unis Value
22/09/2016
118,05 Act. Etats-Unis Value
21/09/2016
117,98 Act. Etats-Unis Value
20/09/2016
116,55 Act. Etats-Unis Value
19/09/2016
116,80 Act. Etats-Unis Value
18/09/2016
116,26 Act. Etats-Unis Value
17/09/2016
116,26 Act. Etats-Unis Value
16/09/2016
116,26 Act. Etats-Unis Value
15/09/2016
116,23 Act. Etats-Unis Value
14/09/2016
115,56 Act. Etats-Unis Value
13/09/2016
115,82 Act. Etats-Unis Value
12/09/2016
117,44 Act. Etats-Unis Value
11/09/2016
116,26 Act. Etats-Unis Value
10/09/2016
116,26 Act. Etats-Unis Value
09/09/2016
116,26 Act. Etats-Unis Value
08/09/2016
118,42 Act. Etats-Unis Value
07/09/2016
119,01 Act. Etats-Unis Value
06/09/2016
119,49 Act. Etats-Unis Value
05/09/2016
119,31 Act. Etats-Unis Value
04/09/2016
119,14 Act. Etats-Unis Value
03/09/2016
119,14 Act. Etats-Unis Value
02/09/2016
119,14 Act. Etats-Unis Value
01/09/2016
118,78 Act. Etats-Unis Value
31/08/2016
119,07 Act. Etats-Unis Value
30/08/2016
119,11 Act. Etats-Unis Value
29/08/2016
118,80 Act. Etats-Unis Value
28/08/2016
117,38 Act. Etats-Unis Value
27/08/2016
117,38 Act. Etats-Unis Value
26/08/2016
117,38 Act. Etats-Unis Value
25/08/2016
117,47 Act. Etats-Unis Value
24/08/2016
117,85 Act. Etats-Unis Value
23/08/2016
117,73 Act. Etats-Unis Value
22/08/2016
117,55 Act. Etats-Unis Value
21/08/2016
117,54 Act. Etats-Unis Value
20/08/2016
117,54 Act. Etats-Unis Value
19/08/2016
117,54 Act. Etats-Unis Value
18/08/2016
117,73 Act. Etats-Unis Value
17/08/2016
117,72 Act. Etats-Unis Value
16/08/2016
117,58 Act. Etats-Unis Value
15/08/2016
118,81 Act. Etats-Unis Value
14/08/2016
118,73 Act. Etats-Unis Value
13/08/2016
118,73 Act. Etats-Unis Value
12/08/2016
118,73 Act. Etats-Unis Value
11/08/2016
118,78 Act. Etats-Unis Value
10/08/2016
118,03 Act. Etats-Unis Value
09/08/2016
119,27 Act. Etats-Unis Value
08/08/2016
119,36 Act. Etats-Unis Value
07/08/2016
118,76 Act. Etats-Unis Value
06/08/2016
118,76 Act. Etats-Unis Value
05/08/2016
118,76 Act. Etats-Unis Value
04/08/2016
117,52 Act. Etats-Unis Value
03/08/2016
116,89 Act. Etats-Unis Value
02/08/2016
116,41 Act. Etats-Unis Value
01/08/2016
117,76 Act. Etats-Unis Value
31/07/2016
118,32 Act. Etats-Unis Value
30/07/2016
118,32 Act. Etats-Unis Value
29/07/2016
118,32 Act. Etats-Unis Value
28/07/2016
118,60 Act. Etats-Unis Value
27/07/2016
119,62 Act. Etats-Unis Value
26/07/2016
119,79 Act. Etats-Unis Value
25/07/2016
119,62 Act. Etats-Unis Value
24/07/2016
119,60 Act. Etats-Unis Value
23/07/2016
119,60 Act. Etats-Unis Value
22/07/2016
119,60 Act. Etats-Unis Value
21/07/2016
119,19 Act. Etats-Unis Value
20/07/2016
119,35 Act. Etats-Unis Value
19/07/2016
118,70 Act. Etats-Unis Value
18/07/2016
118,75 Act. Etats-Unis Value
17/07/2016
118,05 Act. Etats-Unis Value
16/07/2016
118,05 Act. Etats-Unis Value
15/07/2016
118,05 Act. Etats-Unis Value
14/07/2016
117,81 Act. Etats-Unis Value
13/07/2016
117,82 Act. Etats-Unis Value
12/07/2016
117,61 Act. Etats-Unis Value
11/07/2016
116,86 Act. Etats-Unis Value
10/07/2016
116,08 Act. Etats-Unis Value
09/07/2016
116,08 Act. Etats-Unis Value
08/07/2016
116,08 Act. Etats-Unis Value
07/07/2016
114,32 Act. Etats-Unis Value
06/07/2016
114,20 Act. Etats-Unis Value
05/07/2016
113,25 Act. Etats-Unis Value
04/07/2016
114,49 Act. Etats-Unis Value
03/07/2016
114,49 Act. Etats-Unis Value
02/07/2016
114,49 Act. Etats-Unis Value
01/07/2016
114,49 Act. Etats-Unis Value
30/06/2016
114,26 Act. Etats-Unis Value
29/06/2016
112,81 Act. Etats-Unis Value
28/06/2016
111,09 Act. Etats-Unis Value
27/06/2016
110,12 Act. Etats-Unis Value
26/06/2016
112,08 Act. Etats-Unis Value
25/06/2016
112,08 Act. Etats-Unis Value
24/06/2016
112,08 Act. Etats-Unis Value
23/06/2016
113,33 Act. Etats-Unis Value
22/06/2016
113,02 Act. Etats-Unis Value
21/06/2016
112,90 Act. Etats-Unis Value
20/06/2016
112,48 Act. Etats-Unis Value
19/06/2016
112,23 Act. Etats-Unis Value
18/06/2016
112,23 Act. Etats-Unis Value
17/06/2016
112,23 Act. Etats-Unis Value
16/06/2016
112,76 Act. Etats-Unis Value
15/06/2016
112,20 Act. Etats-Unis Value
14/06/2016
112,46 Act. Etats-Unis Value
13/06/2016
112,51 Act. Etats-Unis Value
12/06/2016
113,29 Act. Etats-Unis Value
11/06/2016
113,29 Act. Etats-Unis Value
10/06/2016
113,29 Act. Etats-Unis Value
09/06/2016
114,14 Act. Etats-Unis Value
08/06/2016
114,18 Act. Etats-Unis Value
07/06/2016
114,10 Act. Etats-Unis Value
06/06/2016
113,90 Act. Etats-Unis Value
05/06/2016
114,42 Act. Etats-Unis Value
04/06/2016
114,42 Act. Etats-Unis Value
03/06/2016
114,42 Act. Etats-Unis Value
02/06/2016
114,88 Act. Etats-Unis Value
01/06/2016
114,59 Act. Etats-Unis Value
31/05/2016
114,78 Act. Etats-Unis Value
30/05/2016
114,70 Act. Etats-Unis Value
29/05/2016
114,62 Act. Etats-Unis Value
28/05/2016
114,62 Act. Etats-Unis Value
27/05/2016
114,62 Act. Etats-Unis Value
26/05/2016
114,07 Act. Etats-Unis Value
25/05/2016
114,38 Act. Etats-Unis Value
24/05/2016
113,13 Act. Etats-Unis Value
23/05/2016
111,42 Act. Etats-Unis Value
22/05/2016
111,52 Act. Etats-Unis Value
21/05/2016
111,52 Act. Etats-Unis Value
20/05/2016
111,52 Act. Etats-Unis Value
19/05/2016
110,92 Act. Etats-Unis Value
18/05/2016
110,67 Act. Etats-Unis Value
17/05/2016
110,28 Act. Etats-Unis Value
16/05/2016
110,38 Act. Etats-Unis Value
15/05/2016
109,97 Act. Etats-Unis Value
14/05/2016
109,97 Act. Etats-Unis Value
13/05/2016
109,97 Act. Etats-Unis Value
12/05/2016
110,31 Act. Etats-Unis Value
11/05/2016
110,34 Act. Etats-Unis Value
10/05/2016
111,28 Act. Etats-Unis Value
09/05/2016
109,93 Act. Etats-Unis Value
08/05/2016
109,72 Act. Etats-Unis Value
07/05/2016
109,72 Act. Etats-Unis Value
06/05/2016
109,72 Act. Etats-Unis Value
05/05/2016
109,32 Act. Etats-Unis Value
04/05/2016
109,11 Act. Etats-Unis Value
03/05/2016
109,41 Act. Etats-Unis Value
02/05/2016
111,12 Act. Etats-Unis Value
01/05/2016
111,28 Act. Etats-Unis Value
30/04/2016
111,28 Act. Etats-Unis Value
29/04/2016
111,28 Act. Etats-Unis Value
28/04/2016
112,72 Act. Etats-Unis Value
27/04/2016
114,11 Act. Etats-Unis Value
26/04/2016
113,69 Act. Etats-Unis Value
25/04/2016
113,40 Act. Etats-Unis Value
24/04/2016
113,89 Act. Etats-Unis Value
23/04/2016
113,89 Act. Etats-Unis Value
22/04/2016
113,89 Act. Etats-Unis Value
21/04/2016
112,91 Act. Etats-Unis Value
20/04/2016
113,15 Act. Etats-Unis Value
19/04/2016
113,00 Act. Etats-Unis Value
18/04/2016
112,55 Act. Etats-Unis Value
17/04/2016
112,20 Act. Etats-Unis Value
16/04/2016
112,20 Act. Etats-Unis Value
15/04/2016
112,20 Act. Etats-Unis Value
14/04/2016
112,54 Act. Etats-Unis Value
13/04/2016
112,12 Act. Etats-Unis Value
12/04/2016
109,74 Act. Etats-Unis Value
11/04/2016
108,75 Act. Etats-Unis Value
10/04/2016
108,97 Act. Etats-Unis Value
09/04/2016
108,97 Act. Etats-Unis Value
08/04/2016
108,97 Act. Etats-Unis Value
07/04/2016
108,66 Act. Etats-Unis Value
06/04/2016
109,82 Act. Etats-Unis Value
05/04/2016
108,87 Act. Etats-Unis Value
04/04/2016
109,90 Act. Etats-Unis Value
03/04/2016
109,92 Act. Etats-Unis Value
02/04/2016
109,92 Act. Etats-Unis Value
01/04/2016
109,92 Act. Etats-Unis Value
31/03/2016
109,91 Act. Etats-Unis Value
30/03/2016
110,59 Act. Etats-Unis Value
29/03/2016
111,12 Act. Etats-Unis Value
28/03/2016
110,65 Act. Etats-Unis Value
27/03/2016
110,66 Act. Etats-Unis Value
26/03/2016
110,66 Act. Etats-Unis Value
25/03/2016
110,66 Act. Etats-Unis Value
24/03/2016
110,66 Act. Etats-Unis Value
23/03/2016
110,73 Act. Etats-Unis Value
22/03/2016
111,32 Act. Etats-Unis Value
21/03/2016
111,01 Act. Etats-Unis Value
20/03/2016
110,87 Act. Etats-Unis Value
19/03/2016
110,87 Act. Etats-Unis Value
18/03/2016
110,87 Act. Etats-Unis Value
17/03/2016
110,04 Act. Etats-Unis Value
16/03/2016
111,11 Act. Etats-Unis Value
15/03/2016
110,21 Act. Etats-Unis Value
14/03/2016
110,78 Act. Etats-Unis Value
13/03/2016
110,84 Act. Etats-Unis Value
12/03/2016
110,84 Act. Etats-Unis Value
11/03/2016
110,84 Act. Etats-Unis Value
10/03/2016
110,73 Act. Etats-Unis Value
09/03/2016
110,25 Act. Etats-Unis Value
08/03/2016
109,32 Act. Etats-Unis Value
07/03/2016
111,33 Act. Etats-Unis Value
06/03/2016
110,63 Act. Etats-Unis Value
05/03/2016
110,63 Act. Etats-Unis Value
04/03/2016
110,63 Act. Etats-Unis Value
03/03/2016
110,75 Act. Etats-Unis Value
02/03/2016
110,57 Act. Etats-Unis Value
01/03/2016
109,40 Act. Etats-Unis Value
29/02/2016
107,38 Act. Etats-Unis Value
28/02/2016
107,10 Act. Etats-Unis Value
27/02/2016
107,10 Act. Etats-Unis Value
26/02/2016
107,10 Act. Etats-Unis Value
25/02/2016
106,42 Act. Etats-Unis Value
24/02/2016
105,58 Act. Etats-Unis Value
23/02/2016
105,46 Act. Etats-Unis Value
22/02/2016
106,40 Act. Etats-Unis Value
21/02/2016
104,18 Act. Etats-Unis Value
20/02/2016
104,18 Act. Etats-Unis Value
19/02/2016
104,18 Act. Etats-Unis Value
18/02/2016
104,60 Act. Etats-Unis Value
17/02/2016
104,28 Act. Etats-Unis Value
16/02/2016
102,35 Act. Etats-Unis Value
15/02/2016
100,19 Act. Etats-Unis Value
14/02/2016
99,56 Act. Etats-Unis Value
13/02/2016
99,56 Act. Etats-Unis Value
12/02/2016
99,56 Act. Etats-Unis Value
11/02/2016
97,09 Act. Etats-Unis Value
10/02/2016
99,42 Act. Etats-Unis Value
09/02/2016
99,42 Act. Etats-Unis Value
08/02/2016
100,86 Act. Etats-Unis Value
07/02/2016
102,07 Act. Etats-Unis Value
06/02/2016
102,07 Act. Etats-Unis Value
05/02/2016
102,07 Act. Etats-Unis Value
04/02/2016
103,25 Act. Etats-Unis Value
03/02/2016
104,78 Act. Etats-Unis Value
02/02/2016
104,76 Act. Etats-Unis Value
01/02/2016
106,97 Act. Etats-Unis Value
31/01/2016
106,81 Act. Etats-Unis Value
30/01/2016
106,81 Act. Etats-Unis Value
29/01/2016
106,81 Act. Etats-Unis Value
28/01/2016
104,23 Act. Etats-Unis Value
27/01/2016
104,30 Act. Etats-Unis Value
26/01/2016
105,04 Act. Etats-Unis Value
25/01/2016
103,89 Act. Etats-Unis Value
24/01/2016
105,54 Act. Etats-Unis Value
23/01/2016
105,54 Act. Etats-Unis Value
22/01/2016
105,54 Act. Etats-Unis Value
21/01/2016
102,85 Act. Etats-Unis Value
20/01/2016
102,05 Act. Etats-Unis Value
19/01/2016
103,90 Act. Etats-Unis Value
18/01/2016
103,80 Act. Etats-Unis Value
17/01/2016
103,74 Act. Etats-Unis Value
16/01/2016
103,74 Act. Etats-Unis Value
15/01/2016
103,74 Act. Etats-Unis Value
14/01/2016
105,87 Act. Etats-Unis Value
13/01/2016
105,66 Act. Etats-Unis Value
12/01/2016
107,57 Act. Etats-Unis Value
11/01/2016
106,65 Act. Etats-Unis Value
10/01/2016
107,11 Act. Etats-Unis Value
09/01/2016
107,11 Act. Etats-Unis Value
08/01/2016
107,11 Act. Etats-Unis Value
07/01/2016
108,32 Act. Etats-Unis Value
06/01/2016
111,97 Act. Etats-Unis Value
05/01/2016
113,71 Act. Etats-Unis Value
04/01/2016
112,22 Act. Etats-Unis Value
03/01/2016
113,98 Act. Etats-Unis Value
02/01/2016
113,98 Act. Etats-Unis Value
01/01/2016
113,98 Act. Etats-Unis Value
31/12/2015
113,98 Act. Etats-Unis Value
30/12/2015
114,46 Act. Etats-Unis Value
29/12/2015
114,90 Act. Etats-Unis Value
28/12/2015
113,93 Act. Etats-Unis Value
27/12/2015
114,45 Act. Etats-Unis Value
26/12/2015
114,45 Act. Etats-Unis Value
25/12/2015
114,45 Act. Etats-Unis Value
24/12/2015
114,45 Act. Etats-Unis Value
23/12/2015
114,67 Act. Etats-Unis Value
22/12/2015
112,56 Act. Etats-Unis Value
21/12/2015
112,28 Act. Etats-Unis Value
20/12/2015
112,25 Act. Etats-Unis Value
19/12/2015
112,25 Act. Etats-Unis Value
18/12/2015
112,25 Act. Etats-Unis Value
17/12/2015
114,09 Act. Etats-Unis Value
16/12/2015
114,46 Act. Etats-Unis Value
15/12/2015
112,64 Act. Etats-Unis Value
14/12/2015
111,13 Act. Etats-Unis Value
13/12/2015
111,54 Act. Etats-Unis Value
12/12/2015
111,54 Act. Etats-Unis Value
11/12/2015
111,54 Act. Etats-Unis Value
10/12/2015
113,69 Act. Etats-Unis Value
09/12/2015
113,59 Act. Etats-Unis Value
08/12/2015
114,90 Act. Etats-Unis Value
07/12/2015
116,60 Act. Etats-Unis Value
06/12/2015
116,48 Act. Etats-Unis Value
05/12/2015
116,48 Act. Etats-Unis Value
04/12/2015
116,48 Act. Etats-Unis Value
03/12/2015
116,89 Act. Etats-Unis Value
02/12/2015
119,53 Act. Etats-Unis Value
01/12/2015
120,54 Act. Etats-Unis Value
30/11/2015
119,84 Act. Etats-Unis Value
29/11/2015
120,04 Act. Etats-Unis Value
28/11/2015
120,04 Act. Etats-Unis Value
27/11/2015
120,04 Act. Etats-Unis Value
26/11/2015
119,86 Act. Etats-Unis Value
25/11/2015
119,93 Act. Etats-Unis Value
24/11/2015
119,17 Act. Etats-Unis Value
23/11/2015
119,18 Act. Etats-Unis Value
22/11/2015
118,86 Act. Etats-Unis Value
21/11/2015
118,86 Act. Etats-Unis Value
20/11/2015
118,86 Act. Etats-Unis Value
19/11/2015
118,42 Act. Etats-Unis Value
18/11/2015
118,68 Act. Etats-Unis Value
17/11/2015
117,23 Act. Etats-Unis Value
16/11/2015
116,64 Act. Etats-Unis Value
15/11/2015
115,00 Act. Etats-Unis Value
14/11/2015
115,00 Act. Etats-Unis Value
13/11/2015
115,00 Act. Etats-Unis Value
12/11/2015
116,30 Act. Etats-Unis Value
11/11/2015
118,21 Act. Etats-Unis Value
10/11/2015
118,62 Act. Etats-Unis Value
09/11/2015
118,02 Act. Etats-Unis Value
08/11/2015
118,31 Act. Etats-Unis Value
07/11/2015
118,31 Act. Etats-Unis Value
06/11/2015
118,31 Act. Etats-Unis Value
05/11/2015
117,90 Act. Etats-Unis Value
04/11/2015
117,67 Act. Etats-Unis Value
03/11/2015
117,40 Act. Etats-Unis Value
02/11/2015
116,32 Act. Etats-Unis Value
01/11/2015
115,18 Act. Etats-Unis Value
31/10/2015
115,18 Act. Etats-Unis Value
30/10/2015
115,18 Act. Etats-Unis Value
29/10/2015
116,31 Act. Etats-Unis Value
28/10/2015
115,25 Act. Etats-Unis Value
27/10/2015
113,99 Act. Etats-Unis Value
26/10/2015
114,95 Act. Etats-Unis Value
25/10/2015
114,82 Act. Etats-Unis Value
24/10/2015
114,79 Act. Etats-Unis Value
23/10/2015
114,79 Act. Etats-Unis Value
22/10/2015
111,79 Act. Etats-Unis Value
21/10/2015
109,59 Act. Etats-Unis Value
20/10/2015
110,11 Act. Etats-Unis Value
19/10/2015
110,49 Act. Etats-Unis Value
18/10/2015
110,33 Act. Etats-Unis Value
17/10/2015
110,33 Act. Etats-Unis Value
16/10/2015
110,33 Act. Etats-Unis Value
15/10/2015
109,25 Act. Etats-Unis Value
14/10/2015
108,09 Act. Etats-Unis Value
13/10/2015
108,87 Act. Etats-Unis Value
12/10/2015
109,58 Act. Etats-Unis Value
11/10/2015
109,80 Act. Etats-Unis Value
10/10/2015
109,80 Act. Etats-Unis Value
09/10/2015
109,80 Act. Etats-Unis Value
08/10/2015
110,47 Act. Etats-Unis Value
07/10/2015
109,58 Act. Etats-Unis Value
06/10/2015
108,86 Act. Etats-Unis Value
05/10/2015
108,73 Act. Etats-Unis Value
04/10/2015
106,67 Act. Etats-Unis Value
03/10/2015
106,67 Act. Etats-Unis Value
02/10/2015
106,67 Act. Etats-Unis Value
01/10/2015
105,69 Act. Etats-Unis Value
30/09/2015
105,31 Act. Etats-Unis Value
29/09/2015
103,47 Act. Etats-Unis Value
28/09/2015
103,87 Act. Etats-Unis Value
27/09/2015
106,46 Act. Etats-Unis Value
26/09/2015
106,46 Act. Etats-Unis Value
25/09/2015
106,46 Act. Etats-Unis Value
24/09/2015
105,37 Act. Etats-Unis Value
23/09/2015
106,65 Act. Etats-Unis Value
22/09/2015
107,09 Act. Etats-Unis Value
21/09/2015
107,74 Act. Etats-Unis Value
20/09/2015
106,10 Act. Etats-Unis Value
19/09/2015
106,10 Act. Etats-Unis Value
18/09/2015
106,10 Act. Etats-Unis Value
17/09/2015
108,67 Act. Etats-Unis Value
16/09/2015
109,46 Act. Etats-Unis Value
15/09/2015
107,76 Act. Etats-Unis Value
14/09/2015
106,70 Act. Etats-Unis Value
13/09/2015
107,34 Act. Etats-Unis Value
12/09/2015
107,34 Act. Etats-Unis Value
11/09/2015
107,34 Act. Etats-Unis Value
10/09/2015
107,78 Act. Etats-Unis Value
09/09/2015
108,27 Act. Etats-Unis Value
08/09/2015
109,02 Act. Etats-Unis Value
07/09/2015
106,93 Act. Etats-Unis Value
06/09/2015
107,03 Act. Etats-Unis Value
05/09/2015
107,03 Act. Etats-Unis Value
04/09/2015
107,03 Act. Etats-Unis Value
03/09/2015
108,09 Act. Etats-Unis Value
02/09/2015
107,08 Act. Etats-Unis Value
01/09/2015
105,90 Act. Etats-Unis Value
31/08/2015
109,14 Act. Etats-Unis Value
30/08/2015
109,31 Act. Etats-Unis Value
29/08/2015
109,31 Act. Etats-Unis Value
28/08/2015
109,31 Act. Etats-Unis Value
27/08/2015
108,72 Act. Etats-Unis Value
26/08/2015
105,07 Act. Etats-Unis Value
25/08/2015
101,99 Act. Etats-Unis Value
24/08/2015
103,65 Act. Etats-Unis Value
23/08/2015
109,07 Act. Etats-Unis Value
22/08/2015
109,07 Act. Etats-Unis Value
21/08/2015
109,07 Act. Etats-Unis Value
20/08/2015
112,94 Act. Etats-Unis Value
19/08/2015
116,40 Act. Etats-Unis Value
18/08/2015
117,41 Act. Etats-Unis Value
17/08/2015
117,11 Act. Etats-Unis Value
16/08/2015
116,12 Act. Etats-Unis Value
15/08/2015
116,12 Act. Etats-Unis Value
14/08/2015
116,12 Act. Etats-Unis Value
13/08/2015
116,13 Act. Etats-Unis Value
12/08/2015
115,79 Act. Etats-Unis Value
11/08/2015
117,06 Act. Etats-Unis Value
10/08/2015
118,72 Act. Etats-Unis Value
09/08/2015
117,67 Act. Etats-Unis Value
08/08/2015
117,67 Act. Etats-Unis Value
07/08/2015
117,67 Act. Etats-Unis Value
06/08/2015
118,54 Act. Etats-Unis Value
05/08/2015
119,29 Act. Etats-Unis Value
04/08/2015
118,10 Act. Etats-Unis Value
03/08/2015
118,41 Act. Etats-Unis Value
02/08/2015
118,38 Act. Etats-Unis Value
01/08/2015
118,38 Act. Etats-Unis Value
31/07/2015
118,38 Act. Etats-Unis Value
30/07/2015
118,89 Act. Etats-Unis Value
29/07/2015
117,92 Act. Etats-Unis Value
28/07/2015
116,86 Act. Etats-Unis Value
27/07/2015
115,42 Act. Etats-Unis Value
26/07/2015
117,38 Act. Etats-Unis Value
25/07/2015
117,38 Act. Etats-Unis Value
24/07/2015
117,38 Act. Etats-Unis Value
23/07/2015
118,12 Act. Etats-Unis Value
22/07/2015
119,53 Act. Etats-Unis Value
21/07/2015
119,94 Act. Etats-Unis Value
20/07/2015
120,64 Act. Etats-Unis Value
19/07/2015
120,60 Act. Etats-Unis Value
18/07/2015
120,60 Act. Etats-Unis Value
17/07/2015
120,60 Act. Etats-Unis Value
16/07/2015
120,79 Act. Etats-Unis Value
15/07/2015
118,89 Act. Etats-Unis Value
14/07/2015
118,77 Act. Etats-Unis Value
13/07/2015
118,09 Act. Etats-Unis Value
12/07/2015
115,69 Act. Etats-Unis Value
11/07/2015
115,69 Act. Etats-Unis Value
10/07/2015
115,69 Act. Etats-Unis Value
09/07/2015
115,73 Act. Etats-Unis Value
08/07/2015
115,67 Act. Etats-Unis Value
07/07/2015
117,63 Act. Etats-Unis Value
06/07/2015
116,86 Act. Etats-Unis Value
05/07/2015
116,91 Act. Etats-Unis Value
04/07/2015
116,91 Act. Etats-Unis Value
03/07/2015
116,91 Act. Etats-Unis Value
02/07/2015
117,04 Act. Etats-Unis Value
01/07/2015
116,88 Act. Etats-Unis Value
30/06/2015
115,54 Act. Etats-Unis Value
29/06/2015
116,09 Act. Etats-Unis Value
28/06/2015
117,82 Act. Etats-Unis Value
27/06/2015
117,82 Act. Etats-Unis Value
26/06/2015
117,82 Act. Etats-Unis Value
25/06/2015
117,76 Act. Etats-Unis Value
24/06/2015
118,22 Act. Etats-Unis Value
23/06/2015
118,29 Act. Etats-Unis Value
22/06/2015
117,43 Act. Etats-Unis Value
21/06/2015
117,22 Act. Etats-Unis Value
20/06/2015
117,22 Act. Etats-Unis Value
19/06/2015
117,22 Act. Etats-Unis Value
18/06/2015
116,78 Act. Etats-Unis Value
17/06/2015
117,13 Act. Etats-Unis Value
16/06/2015
117,30 Act. Etats-Unis Value
15/06/2015
116,74 Act. Etats-Unis Value
14/06/2015
117,44 Act. Etats-Unis Value
13/06/2015
117,44 Act. Etats-Unis Value
12/06/2015
117,44 Act. Etats-Unis Value
11/06/2015
118,02 Act. Etats-Unis Value
10/06/2015
117,12 Act. Etats-Unis Value
09/06/2015
116,16 Act. Etats-Unis Value
08/06/2015
116,94 Act. Etats-Unis Value
07/06/2015
117,47 Act. Etats-Unis Value
06/06/2015
117,47 Act. Etats-Unis Value
05/06/2015
117,47 Act. Etats-Unis Value
04/06/2015
116,59 Act. Etats-Unis Value
03/06/2015
118,65 Act. Etats-Unis Value
02/06/2015
119,36 Act. Etats-Unis Value
01/06/2015
120,60 Act. Etats-Unis Value
31/05/2015
120,27 Act. Etats-Unis Value
30/05/2015
120,27 Act. Etats-Unis Value
29/05/2015
120,27 Act. Etats-Unis Value
28/05/2015
121,35 Act. Etats-Unis Value
27/05/2015
121,75 Act. Etats-Unis Value
26/05/2015
120,52 Act. Etats-Unis Value
25/05/2015
119,84 Act. Etats-Unis Value
24/05/2015
119,68 Act. Etats-Unis Value
23/05/2015
119,68 Act. Etats-Unis Value
22/05/2015
119,68 Act. Etats-Unis Value
21/05/2015
119,82 Act. Etats-Unis Value
20/05/2015
119,80 Act. Etats-Unis Value
19/05/2015
119,28 Act. Etats-Unis Value
18/05/2015
117,31 Act. Etats-Unis Value
17/05/2015
117,24 Act. Etats-Unis Value
16/05/2015
117,24 Act. Etats-Unis Value
15/05/2015
117,24 Act. Etats-Unis Value
14/05/2015
116,82 Act. Etats-Unis Value
13/05/2015
117,19 Act. Etats-Unis Value
12/05/2015
117,20 Act. Etats-Unis Value
11/05/2015
118,54 Act. Etats-Unis Value
10/05/2015
117,91 Act. Etats-Unis Value
09/05/2015
117,91 Act. Etats-Unis Value
08/05/2015
117,91 Act. Etats-Unis Value
07/05/2015
115,93 Act. Etats-Unis Value
06/05/2015
116,08 Act. Etats-Unis Value
05/05/2015
117,84 Act. Etats-Unis Value
04/05/2015
118,46 Act. Etats-Unis Value
03/05/2015
117,24 Act. Etats-Unis Value
02/05/2015
117,24 Act. Etats-Unis Value
01/05/2015
117,24 Act. Etats-Unis Value
30/04/2015
116,99 Act. Etats-Unis Value
29/04/2015
119,55 Act. Etats-Unis Value
28/04/2015
120,72 Act. Etats-Unis Value
27/04/2015
121,42 Act. Etats-Unis Value
26/04/2015
121,90 Act. Etats-Unis Value
25/04/2015
121,90 Act. Etats-Unis Value
24/04/2015
121,90 Act. Etats-Unis Value
23/04/2015
122,30 Act. Etats-Unis Value
22/04/2015
122,31 Act. Etats-Unis Value
21/04/2015
122,27 Act. Etats-Unis Value
20/04/2015
122,20 Act. Etats-Unis Value
19/04/2015
120,80 Act. Etats-Unis Value
18/04/2015
120,80 Act. Etats-Unis Value
17/04/2015
120,80 Act. Etats-Unis Value
16/04/2015
122,88 Act. Etats-Unis Value
15/04/2015
124,22 Act. Etats-Unis Value
14/04/2015
123,36 Act. Etats-Unis Value
13/04/2015
123,71 Act. Etats-Unis Value
12/04/2015
123,70 Act. Etats-Unis Value
11/04/2015
123,70 Act. Etats-Unis Value
10/04/2015
123,70 Act. Etats-Unis Value
09/04/2015
121,53 Act. Etats-Unis Value
08/04/2015
120,12 Act. Etats-Unis Value
07/04/2015
119,77 Act. Etats-Unis Value
06/04/2015
119,28 Act. Etats-Unis Value
05/04/2015
119,20 Act. Etats-Unis Value
04/04/2015
119,20 Act. Etats-Unis Value
03/04/2015
119,20 Act. Etats-Unis Value
02/04/2015
119,20 Act. Etats-Unis Value
01/04/2015
119,62 Act. Etats-Unis Value
31/03/2015
120,11 Act. Etats-Unis Value
30/03/2015
119,79 Act. Etats-Unis Value
29/03/2015
118,25 Act. Etats-Unis Value
28/03/2015
118,25 Act. Etats-Unis Value
27/03/2015
118,25 Act. Etats-Unis Value
26/03/2015
117,17 Act. Etats-Unis Value
25/03/2015
117,56 Act. Etats-Unis Value
24/03/2015
119,33 Act. Etats-Unis Value
23/03/2015
120,20 Act. Etats-Unis Value
22/03/2015
121,54 Act. Etats-Unis Value
21/03/2015
121,54 Act. Etats-Unis Value
20/03/2015
121,54 Act. Etats-Unis Value
19/03/2015
121,68 Act. Etats-Unis Value
18/03/2015
122,48 Act. Etats-Unis Value
17/03/2015
121,43 Act. Etats-Unis Value
16/03/2015
122,16 Act. Etats-Unis Value
15/03/2015
120,95 Act. Etats-Unis Value
14/03/2015
120,95 Act. Etats-Unis Value
13/03/2015
120,95 Act. Etats-Unis Value
12/03/2015
120,88 Act. Etats-Unis Value
11/03/2015
119,95 Act. Etats-Unis Value
10/03/2015
118,66 Act. Etats-Unis Value
09/03/2015
119,13 Act. Etats-Unis Value
08/03/2015
118,35 Act. Etats-Unis Value
07/03/2015
118,35 Act. Etats-Unis Value
06/03/2015
118,35 Act. Etats-Unis Value
05/03/2015
118,48 Act. Etats-Unis Value
04/03/2015
117,89 Act. Etats-Unis Value
03/03/2015
117,81 Act. Etats-Unis Value
02/03/2015
117,73 Act. Etats-Unis Value
01/03/2015
117,15 Act. Etats-Unis Value
28/02/2015
117,15 Act. Etats-Unis Value
27/02/2015
117,15 Act. Etats-Unis Value
26/02/2015
116,78 Act. Etats-Unis Value
25/02/2015
116,44 Act. Etats-Unis Value
24/02/2015
116,64 Act. Etats-Unis Value
23/02/2015
116,45 Act. Etats-Unis Value
22/02/2015
116,35 Act. Etats-Unis Value
21/02/2015
116,35 Act. Etats-Unis Value
20/02/2015
116,35 Act. Etats-Unis Value
19/02/2015
115,36 Act. Etats-Unis Value
18/02/2015
115,64 Act. Etats-Unis Value
17/02/2015
115,27 Act. Etats-Unis Value
16/02/2015
115,30 Act. Etats-Unis Value
15/02/2015
115,29 Act. Etats-Unis Value
14/02/2015
115,29 Act. Etats-Unis Value
13/02/2015
115,29 Act. Etats-Unis Value
12/02/2015
115,12 Act. Etats-Unis Value
11/02/2015
114,43 Act. Etats-Unis Value
10/02/2015
114,41 Act. Etats-Unis Value
09/02/2015
113,69 Act. Etats-Unis Value
08/02/2015
113,08 Act. Etats-Unis Value
07/02/2015
113,08 Act. Etats-Unis Value
06/02/2015
113,08 Act. Etats-Unis Value
05/02/2015
113,01 Act. Etats-Unis Value
04/02/2015
111,92 Act. Etats-Unis Value
03/02/2015
112,47 Act. Etats-Unis Value
02/02/2015
111,29 Act. Etats-Unis Value
01/02/2015
110,57 Act. Etats-Unis Value
31/01/2015
110,57 Act. Etats-Unis Value
30/01/2015
110,57 Act. Etats-Unis Value
29/01/2015
111,42 Act. Etats-Unis Value
28/01/2015
110,91 Act. Etats-Unis Value
27/01/2015
112,44 Act. Etats-Unis Value
26/01/2015
114,12 Act. Etats-Unis Value
25/01/2015
114,29 Act. Etats-Unis Value
24/01/2015
114,29 Act. Etats-Unis Value
23/01/2015
114,29 Act. Etats-Unis Value
22/01/2015
111,37 Act. Etats-Unis Value
21/01/2015
109,74 Act. Etats-Unis Value
20/01/2015
109,40 Act. Etats-Unis Value
19/01/2015
109,34 Act. Etats-Unis Value
18/01/2015
109,26 Act. Etats-Unis Value
17/01/2015
109,26 Act. Etats-Unis Value
16/01/2015
109,26 Act. Etats-Unis Value
15/01/2015
107,36 Act. Etats-Unis Value
14/01/2015
107,38 Act. Etats-Unis Value
13/01/2015
108,18 Act. Etats-Unis Value
12/01/2015
108,04 Act. Etats-Unis Value
11/01/2015
108,88 Act. Etats-Unis Value
10/01/2015
108,88 Act. Etats-Unis Value
09/01/2015
108,88 Act. Etats-Unis Value
08/01/2015
109,71 Act. Etats-Unis Value
07/01/2015
107,59 Act. Etats-Unis Value
06/01/2015
106,17 Act. Etats-Unis Value
05/01/2015
107,19 Act. Etats-Unis Value
04/01/2015
108,08 Act. Etats-Unis Value
03/01/2015
108,08 Act. Etats-Unis Value
02/01/2015
108,08 Act. Etats-Unis Value
01/01/2015
107,72 Act. Etats-Unis Value
31/12/2014
107,72 Act. Etats-Unis Value
30/12/2014
108,17 Act. Etats-Unis Value
29/12/2014
108,28 Act. Etats-Unis Value
28/12/2014
107,86 Act. Etats-Unis Value
27/12/2014
107,86 Act. Etats-Unis Value
26/12/2014
107,86 Act. Etats-Unis Value
25/12/2014
107,84 Act. Etats-Unis Value
24/12/2014
107,84 Act. Etats-Unis Value
23/12/2014
107,84 Act. Etats-Unis Value
22/12/2014
107,03 Act. Etats-Unis Value
21/12/2014
106,52 Act. Etats-Unis Value
20/12/2014
106,52 Act. Etats-Unis Value
19/12/2014
106,52 Act. Etats-Unis Value
18/12/2014
105,65 Act. Etats-Unis Value
17/12/2014
102,16 Act. Etats-Unis Value
16/12/2014
99,89 Act. Etats-Unis Value
15/12/2014
101,32 Act. Etats-Unis Value
14/12/2014
101,92 Act. Etats-Unis Value
13/12/2014
101,92 Act. Etats-Unis Value
12/12/2014
101,92 Act. Etats-Unis Value
11/12/2014
103,58 Act. Etats-Unis Value
10/12/2014
103,63 Act. Etats-Unis Value
09/12/2014
105,16 Act. Etats-Unis Value
08/12/2014
106,17 Act. Etats-Unis Value
07/12/2014
106,22 Act. Etats-Unis Value
06/12/2014
106,22 Act. Etats-Unis Value
05/12/2014
106,22 Act. Etats-Unis Value
04/12/2014
105,91 Act. Etats-Unis Value
03/12/2014
106,15 Act. Etats-Unis Value
02/12/2014
104,88 Act. Etats-Unis Value
01/12/2014
104,01 Act. Etats-Unis Value
30/11/2014
104,64 Act. Etats-Unis Value
29/11/2014
104,64 Act. Etats-Unis Value
28/11/2014
104,64 Act. Etats-Unis Value
27/11/2014
104,97 Act. Etats-Unis Value
26/11/2014
104,95 Act. Etats-Unis Value
25/11/2014
105,16 Act. Etats-Unis Value
24/11/2014
105,39 Act. Etats-Unis Value
23/11/2014
105,14 Act. Etats-Unis Value
22/11/2014
105,14 Act. Etats-Unis Value
21/11/2014
105,14 Act. Etats-Unis Value
20/11/2014
103,62 Act. Etats-Unis Value
19/11/2014
103,43 Act. Etats-Unis Value
18/11/2014
103,66 Act. Etats-Unis Value
17/11/2014
103,44 Act. Etats-Unis Value
16/11/2014
103,67 Act. Etats-Unis Value
15/11/2014
103,67 Act. Etats-Unis Value
14/11/2014
103,67 Act. Etats-Unis Value
13/11/2014
103,59 Act. Etats-Unis Value
12/11/2014
103,60 Act. Etats-Unis Value
11/11/2014
103,94 Act. Etats-Unis Value
10/11/2014
103,53 Act. Etats-Unis Value
09/11/2014
103,77 Act. Etats-Unis Value
08/11/2014
103,77 Act. Etats-Unis Value
07/11/2014
103,77 Act. Etats-Unis Value
06/11/2014
102,96 Act. Etats-Unis Value
05/11/2014
102,63 Act. Etats-Unis Value
04/11/2014
101,78 Act. Etats-Unis Value
03/11/2014
102,35 Act. Etats-Unis Value
02/11/2014
102,22 Act. Etats-Unis Value
01/11/2014
102,08 Act. Etats-Unis Value
31/10/2014
102,08 Act. Etats-Unis Value
30/10/2014
100,29 Act. Etats-Unis Value
29/10/2014
98,93 Act. Etats-Unis Value
28/10/2014
98,76 Act. Etats-Unis Value
27/10/2014
98,15 Act. Etats-Unis Value
26/10/2014
98,43 Act. Etats-Unis Value
25/10/2014
98,43 Act. Etats-Unis Value
24/10/2014
98,43 Act. Etats-Unis Value
23/10/2014
97,81 Act. Etats-Unis Value
22/10/2014
96,85 Act. Etats-Unis Value
21/10/2014
96,68 Act. Etats-Unis Value
20/10/2014
94,84 Act. Etats-Unis Value
19/10/2014
93,96 Act. Etats-Unis Value
18/10/2014
93,96 Act. Etats-Unis Value
17/10/2014
93,96 Act. Etats-Unis Value
16/10/2014
93,14 Act. Etats-Unis Value
15/10/2014
94,18 Act. Etats-Unis Value
14/10/2014
95,02 Act. Etats-Unis Value
13/10/2014
95,00 Act. Etats-Unis Value
12/10/2014
96,46 Act. Etats-Unis Value
11/10/2014
96,46 Act. Etats-Unis Value
10/10/2014
96,46 Act. Etats-Unis Value
09/10/2014
96,98 Act. Etats-Unis Value
08/10/2014
98,70 Act. Etats-Unis Value
07/10/2014
98,11 Act. Etats-Unis Value
06/10/2014
99,77 Act. Etats-Unis Value
05/10/2014
99,57 Act. Etats-Unis Value
04/10/2014
99,57 Act. Etats-Unis Value
03/10/2014
99,57 Act. Etats-Unis Value
02/10/2014
98,46 Act. Etats-Unis Value
01/10/2014
98,94 Act. Etats-Unis Value
30/09/2014
100,10 Act. Etats-Unis Value
29/09/2014
99,67 Act. Etats-Unis Value
28/09/2014
99,70 Act. Etats-Unis Value
27/09/2014
99,70 Act. Etats-Unis Value
26/09/2014
99,70 Act. Etats-Unis Value
25/09/2014
99,37 Act. Etats-Unis Value
24/09/2014
99,85 Act. Etats-Unis Value
23/09/2014
99,01 Act. Etats-Unis Value
22/09/2014
100,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/09/2017
124,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/09/2017
124,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/09/2017
124,16 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/09/2017
124,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/09/2017
124,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/09/2017
124,14 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/09/2017
124,14 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/09/2017
124,14 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/09/2017
125,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/09/2017
123,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/09/2017
123,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/09/2017
122,74 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/09/2017
120,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/09/2017
120,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/09/2017
120,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/09/2017
122,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/09/2017
122,38 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/09/2017
123,43 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/09/2017
123,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/09/2017
123,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/09/2017
123,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/09/2017
123,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/08/2017
124,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/08/2017
122,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/08/2017
120,27 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/08/2017
122,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/08/2017
123,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/08/2017
123,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/08/2017
123,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/08/2017
123,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/08/2017
123,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/08/2017
123,42 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/08/2017
122,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/08/2017
122,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/08/2017
122,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/08/2017
122,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/08/2017
125,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/08/2017
126,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/08/2017
124,70 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/08/2017
124,70 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/08/2017
123,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/08/2017
123,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/08/2017
123,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/08/2017
125,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/08/2017
125,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/08/2017
125,33 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/08/2017
125,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/08/2017
124,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/08/2017
124,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/08/2017
124,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/08/2017
124,50 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/08/2017
124,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/08/2017
124,47 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/07/2017
125,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/07/2017
125,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/07/2017
125,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/07/2017
125,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/07/2017
125,70 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/07/2017
126,49 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/07/2017
126,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/07/2017
126,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/07/2017
125,94 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/07/2017
125,94 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/07/2017
125,94 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/07/2017
127,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/07/2017
126,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/07/2017
126,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/07/2017
127,61 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/07/2017
127,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/07/2017
127,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/07/2017
127,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/07/2017
127,53 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/07/2017
127,15 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/07/2017
127,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/07/2017
127,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/07/2017
126,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/07/2017
126,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/07/2017
126,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/07/2017
127,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/07/2017
127,98 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/07/2017
128,53 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/07/2017
128,53 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/07/2017
127,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/07/2017
127,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/06/2017
127,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/06/2017
127,42 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/06/2017
127,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/06/2017
128,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/06/2017
130,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/06/2017
129,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/06/2017
129,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/06/2017
129,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/06/2017
129,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/06/2017
130,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/06/2017
130,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/06/2017
130,35 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/06/2017
129,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/06/2017
129,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/06/2017
129,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/06/2017
130,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/06/2017
130,33 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/06/2017
129,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/06/2017
129,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/06/2017
130,12 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/06/2017
130,12 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/06/2017
130,12 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/06/2017
129,43 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/06/2017
129,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/06/2017
129,13 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/06/2017
130,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/06/2017
130,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/06/2017
130,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/06/2017
130,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/06/2017
129,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/05/2017
128,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/05/2017
129,74 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/05/2017
129,58 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/05/2017
129,58 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/05/2017
129,58 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/05/2017
129,58 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/05/2017
128,14 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/05/2017
128,14 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/05/2017
128,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/05/2017
127,77 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/05/2017
127,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/05/2017
127,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/05/2017
127,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/05/2017
126,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/05/2017
127,55 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/05/2017
129,77 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/05/2017
130,77 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/05/2017
131,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/05/2017
131,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/05/2017
131,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/05/2017
131,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/05/2017
132,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/05/2017
132,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/05/2017
131,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/05/2017
131,35 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/05/2017
131,35 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/05/2017
131,35 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/05/2017
131,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/05/2017
131,27 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/05/2017
131,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/05/2017
131,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/04/2017
131,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/04/2017
131,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/04/2017
131,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/04/2017
131,92 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/04/2017
131,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/04/2017
131,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/04/2017
131,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/04/2017
132,03 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/04/2017
132,03 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/04/2017
132,03 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/04/2017
130,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/04/2017
131,32 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/04/2017
131,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/04/2017
131,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/04/2017
131,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/04/2017
131,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/04/2017
131,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/04/2017
131,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/04/2017
132,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/04/2017
132,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/04/2017
134,16 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/04/2017
132,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/04/2017
132,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/04/2017
132,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/04/2017
132,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/04/2017
133,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/04/2017
132,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/04/2017
132,90 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/04/2017
133,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/04/2017
133,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/03/2017
133,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/03/2017
132,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/03/2017
132,50 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/03/2017
130,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/03/2017
129,16 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/03/2017
131,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/03/2017
131,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/03/2017
131,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/03/2017
132,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/03/2017
131,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/03/2017
132,32 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/03/2017
134,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/03/2017
134,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/03/2017
134,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/03/2017
134,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/03/2017
135,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/03/2017
135,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/03/2017
135,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/03/2017
135,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/03/2017
136,43 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/03/2017
136,43 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/03/2017
136,43 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/03/2017
136,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/03/2017
136,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/03/2017
136,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/03/2017
136,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/03/2017
137,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/03/2017
137,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/03/2017
137,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/03/2017
138,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/03/2017
138,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/02/2017
135,65 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/02/2017
136,05 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/02/2017
135,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/02/2017
135,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/02/2017
135,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/02/2017
136,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/02/2017
137,03 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/02/2017
136,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/02/2017
134,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/02/2017
134,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/02/2017
134,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/02/2017
134,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/02/2017
134,32 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/02/2017
135,03 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/02/2017
133,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/02/2017
133,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/02/2017
132,62 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/02/2017
132,62 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/02/2017
132,62 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/02/2017
130,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/02/2017
130,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/02/2017
130,50 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/02/2017
130,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/02/2017
129,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/02/2017
129,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/02/2017
129,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/02/2017
127,71 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/02/2017
128,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/01/2017
128,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/01/2017
129,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/01/2017
130,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/01/2017
130,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/01/2017
130,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/01/2017
130,65 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/01/2017
129,53 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/01/2017
127,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/01/2017
127,92 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/01/2017
129,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/01/2017
129,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/01/2017
129,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/01/2017
129,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/01/2017
128,73 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/01/2017
128,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/01/2017
129,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/01/2017
129,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/01/2017
129,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/01/2017
129,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/01/2017
128,52 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/01/2017
131,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/01/2017
130,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/01/2017
131,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/01/2017
130,40 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/01/2017
130,40 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/01/2017
130,40 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/01/2017
131,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/01/2017
132,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/01/2017
131,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/01/2017
129,15 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/01/2017
129,15 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/12/2016
129,15 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/12/2016
129,15 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/12/2016
130,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/12/2016
131,90 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/12/2016
131,92 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/12/2016
131,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/12/2016
131,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/12/2016
131,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/12/2016
131,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/12/2016
131,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/12/2016
132,70 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/12/2016
132,61 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/12/2016
131,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/12/2016
131,61 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/12/2016
131,61 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/12/2016
131,61 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/12/2016
132,06 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/12/2016
129,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/12/2016
129,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/12/2016
129,55 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/12/2016
129,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/12/2016
129,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/12/2016
129,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/12/2016
126,99 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/12/2016
125,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/12/2016
124,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/12/2016
125,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/12/2016
125,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/12/2016
125,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/12/2016
125,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/12/2016
125,46 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/11/2016
125,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/11/2016
126,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/11/2016
126,50 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/11/2016
126,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/11/2016
126,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/11/2016
126,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/11/2016
125,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/11/2016
125,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/11/2016
126,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/11/2016
124,65 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/11/2016
124,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/11/2016
124,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/11/2016
124,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/11/2016
122,92 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/11/2016
122,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/11/2016
121,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/11/2016
122,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/11/2016
119,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/11/2016
119,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/11/2016
119,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/11/2016
119,55 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/11/2016
115,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/11/2016
114,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/11/2016
113,60 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/11/2016
112,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/11/2016
112,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/11/2016
112,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/11/2016
112,82 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/11/2016
112,35 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/11/2016
114,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/10/2016
114,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/10/2016
114,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/10/2016
114,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/10/2016
114,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/10/2016
115,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/10/2016
114,92 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/10/2016
116,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/10/2016
116,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/10/2016
115,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/10/2016
115,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/10/2016
115,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/10/2016
115,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/10/2016
115,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/10/2016
115,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/10/2016
115,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/10/2016
115,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/10/2016
115,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/10/2016
115,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/10/2016
114,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/10/2016
115,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/10/2016
115,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/10/2016
115,12 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/10/2016
114,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/10/2016
114,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/10/2016
114,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/10/2016
114,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/10/2016
114,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/10/2016
115,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/10/2016
114,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/10/2016
114,52 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/10/2016
114,52 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/09/2016
114,52 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/09/2016
114,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/09/2016
114,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/09/2016
114,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/09/2016
113,70 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/09/2016
115,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/09/2016
115,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/09/2016
115,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/09/2016
115,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/09/2016
114,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/09/2016
114,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/09/2016
115,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/09/2016
113,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/09/2016
113,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/09/2016
113,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/09/2016
113,47 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/09/2016
114,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/09/2016
113,82 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/09/2016
113,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/09/2016
115,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/09/2016
115,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/09/2016
115,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/09/2016
116,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/09/2016
117,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/09/2016
118,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/09/2016
118,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/09/2016
118,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/09/2016
118,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/09/2016
118,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/09/2016
118,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/08/2016
118,49 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/08/2016
118,32 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/08/2016
117,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/08/2016
116,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/08/2016
116,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/08/2016
116,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/08/2016
116,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/08/2016
117,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/08/2016
117,53 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/08/2016
117,13 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/08/2016
116,38 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/08/2016
116,38 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/08/2016
116,38 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/08/2016
116,49 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/08/2016
116,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/08/2016
117,55 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/08/2016
118,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/08/2016
118,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/08/2016
118,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/08/2016
118,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/08/2016
118,94 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/08/2016
118,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/08/2016
120,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/08/2016
119,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/08/2016
119,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/08/2016
119,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/08/2016
119,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/08/2016
118,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/08/2016
117,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/08/2016
118,42 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/08/2016
119,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/07/2016
119,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/07/2016
119,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/07/2016
119,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/07/2016
119,62 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/07/2016
120,99 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/07/2016
121,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/07/2016
121,03 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/07/2016
120,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/07/2016
120,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/07/2016
120,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/07/2016
120,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/07/2016
120,82 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/07/2016
120,40 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/07/2016
120,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/07/2016
119,60 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/07/2016
119,60 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/07/2016
119,60 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/07/2016
119,60 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/07/2016
119,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/07/2016
119,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/07/2016
119,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/07/2016
117,61 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/07/2016
117,61 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/07/2016
117,61 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/07/2016
116,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/07/2016
115,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/07/2016
115,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/07/2016
116,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/07/2016
116,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/07/2016
116,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/07/2016
116,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/06/2016
114,97 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/06/2016
114,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/06/2016
113,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/06/2016
112,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/06/2016
114,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/06/2016
114,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/06/2016
114,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/06/2016
114,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/06/2016
114,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/06/2016
113,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/06/2016
114,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/06/2016
113,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/06/2016
113,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/06/2016
113,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/06/2016
112,90 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/06/2016
113,92 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/06/2016
113,58 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/06/2016
114,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/06/2016
114,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/06/2016
114,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/06/2016
114,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/06/2016
114,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/06/2016
114,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/06/2016
114,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/06/2016
114,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/06/2016
115,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/06/2016
115,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/06/2016
115,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/06/2016
115,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/06/2016
115,42 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/05/2016
116,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/05/2016
116,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/05/2016
116,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/05/2016
116,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/05/2016
116,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/05/2016
115,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/05/2016
115,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/05/2016
114,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/05/2016
113,16 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/05/2016
113,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/05/2016
113,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/05/2016
113,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/05/2016
112,39 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/05/2016
112,06 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/05/2016
112,62 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/05/2016
112,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/05/2016
112,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/05/2016
112,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/05/2016
112,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/05/2016
112,58 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/05/2016
112,74 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/05/2016
112,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/05/2016
112,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/05/2016
110,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/05/2016
110,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/05/2016
110,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/05/2016
111,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/05/2016
111,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/05/2016
110,73 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/05/2016
112,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/05/2016
112,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/04/2016
112,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/04/2016
112,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/04/2016
114,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/04/2016
115,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/04/2016
115,06 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/04/2016
114,40 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/04/2016
114,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/04/2016
114,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/04/2016
114,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/04/2016
113,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/04/2016
114,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/04/2016
114,55 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/04/2016
113,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/04/2016
113,65 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/04/2016
113,65 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/04/2016
113,65 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/04/2016
113,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/04/2016
113,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/04/2016
110,55 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/04/2016
111,35 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/04/2016
111,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/04/2016
111,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/04/2016
111,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/04/2016
111,27 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/04/2016
111,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/04/2016
111,42 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/04/2016
112,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/04/2016
110,84 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/04/2016
110,84 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/04/2016
110,84 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/03/2016
111,98 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/03/2016
112,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/03/2016
112,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/03/2016
112,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/03/2016
112,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/03/2016
112,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/03/2016
112,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/03/2016
112,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/03/2016
112,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/03/2016
112,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/03/2016
112,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/03/2016
112,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/03/2016
112,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/03/2016
112,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/03/2016
111,12 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/03/2016
112,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/03/2016
111,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/03/2016
112,50 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/03/2016
112,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/03/2016
112,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/03/2016
112,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/03/2016
114,60 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/03/2016
112,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/03/2016
111,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/03/2016
112,90 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/03/2016
112,70 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/03/2016
112,70 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/03/2016
112,70 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/03/2016
112,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/03/2016
112,52 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/03/2016
110,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/02/2016
111,15 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/02/2016
110,43 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/02/2016
110,43 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/02/2016
110,43 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/02/2016
108,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/02/2016
107,12 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/02/2016
109,50 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/02/2016
109,47 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/02/2016
106,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/02/2016
106,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/02/2016
106,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/02/2016
108,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/02/2016
107,06 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/02/2016
104,74 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/02/2016
101,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/02/2016
101,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/02/2016
101,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/02/2016
101,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/02/2016
100,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/02/2016
102,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/02/2016
101,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/02/2016
102,77 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/02/2016
104,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/02/2016
104,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/02/2016
104,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/02/2016
104,73 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/02/2016
106,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/02/2016
108,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/02/2016
109,99 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/01/2016
108,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/01/2016
108,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/01/2016
108,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/01/2016
108,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/01/2016
108,62 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/01/2016
108,03 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/01/2016
108,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/01/2016
109,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/01/2016
109,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/01/2016
109,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/01/2016
106,70 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/01/2016
105,77 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/01/2016
109,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/01/2016
107,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/01/2016
107,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/01/2016
107,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/01/2016
107,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/01/2016
108,46 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/01/2016
112,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/01/2016
112,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/01/2016
110,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/01/2016
112,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/01/2016
112,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/01/2016
112,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/01/2016
113,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/01/2016
116,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/01/2016
117,53 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/01/2016
115,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/01/2016
118,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/01/2016
118,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/01/2016
118,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/12/2015
118,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/12/2015
118,52 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/12/2015
118,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/12/2015
116,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/12/2015
117,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/12/2015
117,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/12/2015
117,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/12/2015
117,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/12/2015
117,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/12/2015
115,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/12/2015
116,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/12/2015
116,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/12/2015
116,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/12/2015
116,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/12/2015
119,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/12/2015
118,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/12/2015
117,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/12/2015
115,16 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/12/2015
115,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/12/2015
115,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/12/2015
115,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/12/2015
117,38 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/12/2015
118,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/12/2015
118,97 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/12/2015
120,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/12/2015
118,73 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/12/2015
118,73 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/12/2015
118,73 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/12/2015
122,03 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/12/2015
124,13 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/12/2015
123,84 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/11/2015
123,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/11/2015
123,47 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/11/2015
123,47 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/11/2015
123,47 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/11/2015
123,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/11/2015
123,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/11/2015
121,99 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/11/2015
122,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/11/2015
122,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/11/2015
122,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/11/2015
122,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/11/2015
121,58 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/11/2015
120,16 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/11/2015
119,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/11/2015
117,46 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/11/2015
117,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/11/2015
117,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/11/2015
117,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/11/2015
119,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/11/2015
120,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/11/2015
120,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/11/2015
119,09 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/11/2015
118,77 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/11/2015
118,77 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/11/2015
118,77 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/11/2015
119,47 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/11/2015
118,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/11/2015
118,35 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/11/2015
117,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/11/2015
117,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/10/2015
117,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/10/2015
117,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/10/2015
118,74 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/10/2015
116,61 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/10/2015
115,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/10/2015
116,92 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/10/2015
116,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/10/2015
116,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/10/2015
116,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/10/2015
112,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/10/2015
111,60 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/10/2015
111,49 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/10/2015
111,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/10/2015
111,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/10/2015
111,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/10/2015
111,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/10/2015
109,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/10/2015
109,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/10/2015
110,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/10/2015
110,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/10/2015
111,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/10/2015
111,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/10/2015
111,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/10/2015
111,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/10/2015
111,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/10/2015
111,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/10/2015
110,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/10/2015
107,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/10/2015
107,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/10/2015
107,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/10/2015
108,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/09/2015
107,48 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/09/2015
106,15 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/09/2015
107,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/09/2015
109,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/09/2015
109,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/09/2015
109,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/09/2015
107,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/09/2015
109,53 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/09/2015
109,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/09/2015
110,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/09/2015
108,98 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/09/2015
108,98 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/09/2015
108,98 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/09/2015
111,42 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/09/2015
111,14 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/09/2015
109,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/09/2015
108,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/09/2015
108,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/09/2015
108,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/09/2015
108,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/09/2015
109,65 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/09/2015
112,50 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/09/2015
110,42 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/09/2015
109,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/09/2015
109,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/09/2015
109,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/09/2015
109,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/09/2015
110,46 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/09/2015
108,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/09/2015
108,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/08/2015
110,73 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/08/2015
110,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/08/2015
110,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/08/2015
110,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/08/2015
109,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/08/2015
105,27 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/08/2015
105,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/08/2015
105,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/08/2015
112,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/08/2015
112,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/08/2015
112,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/08/2015
115,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/08/2015
118,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/08/2015
119,16 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/08/2015
117,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/08/2015
117,48 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/08/2015
117,48 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/08/2015
117,48 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/08/2015
117,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/08/2015
116,58 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/08/2015
118,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/08/2015
120,35 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/08/2015
120,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/08/2015
120,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/08/2015
120,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/08/2015
120,94 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/08/2015
121,97 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/08/2015
120,52 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/08/2015
120,98 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/08/2015
121,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/08/2015
121,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/07/2015
121,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/07/2015
120,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/07/2015
120,27 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/07/2015
119,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/07/2015
118,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/07/2015
122,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/07/2015
122,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/07/2015
122,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/07/2015
121,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/07/2015
122,99 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/07/2015
124,40 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/07/2015
124,60 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/07/2015
124,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/07/2015
124,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/07/2015
124,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/07/2015
124,99 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/07/2015
122,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/07/2015
122,18 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/07/2015
121,74 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/07/2015
119,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/07/2015
119,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/07/2015
119,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/07/2015
120,35 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/07/2015
120,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/07/2015
120,33 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/07/2015
120,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/07/2015
120,90 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/07/2015
120,90 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/07/2015
120,90 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/07/2015
120,90 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/07/2015
120,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/06/2015
118,46 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/06/2015
120,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/06/2015
120,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/06/2015
120,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/06/2015
120,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/06/2015
121,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/06/2015
121,36 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/06/2015
120,13 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/06/2015
120,13 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/06/2015
120,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/06/2015
120,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/06/2015
120,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/06/2015
119,33 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/06/2015
120,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/06/2015
120,15 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/06/2015
119,47 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/06/2015
120,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/06/2015
120,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/06/2015
120,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/06/2015
121,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/06/2015
119,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/06/2015
118,94 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/06/2015
120,62 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/06/2015
120,27 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/06/2015
120,27 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/06/2015
120,27 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/06/2015
120,04 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/06/2015
122,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/06/2015
122,97 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/06/2015
124,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/05/2015
124,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/05/2015
124,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/05/2015
124,87 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/05/2015
125,32 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/05/2015
125,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/05/2015
124,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/05/2015
122,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/05/2015
122,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/05/2015
122,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/05/2015
122,93 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/05/2015
123,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/05/2015
123,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/05/2015
122,84 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/05/2015
120,48 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/05/2015
120,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/05/2015
120,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/05/2015
120,95 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/05/2015
121,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/05/2015
121,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/05/2015
120,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/05/2015
123,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/05/2015
121,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/05/2015
121,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/05/2015
121,51 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/05/2015
118,71 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/05/2015
119,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/05/2015
122,31 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/05/2015
122,13 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/05/2015
119,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/05/2015
119,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/05/2015
119,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/04/2015
119,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/04/2015
123,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/04/2015
123,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/04/2015
125,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/04/2015
125,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/04/2015
125,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/04/2015
125,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/04/2015
126,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/04/2015
125,86 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/04/2015
126,94 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/04/2015
126,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/04/2015
124,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/04/2015
124,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/04/2015
124,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/04/2015
126,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/04/2015
128,99 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/04/2015
128,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/04/2015
129,40 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/04/2015
128,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/04/2015
128,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/04/2015
128,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/04/2015
125,79 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/04/2015
125,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/04/2015
125,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/04/2015
124,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/04/2015
124,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/04/2015
124,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/04/2015
124,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/04/2015
124,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/04/2015
124,21 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/03/2015
125,40 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/03/2015
124,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/03/2015
123,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/03/2015
123,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/03/2015
123,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/03/2015
121,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/03/2015
123,06 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/03/2015
124,22 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/03/2015
125,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/03/2015
126,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/03/2015
126,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/03/2015
126,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/03/2015
126,94 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/03/2015
126,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/03/2015
126,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/03/2015
127,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/03/2015
126,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/03/2015
126,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/03/2015
126,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/03/2015
126,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/03/2015
125,74 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/03/2015
124,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/03/2015
124,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/03/2015
124,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/03/2015
124,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/03/2015
124,63 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/03/2015
123,99 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/03/2015
122,91 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/03/2015
123,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/03/2015
122,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/03/2015
122,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/02/2015
122,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/02/2015
122,41 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/02/2015
121,48 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/02/2015
121,65 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/02/2015
121,74 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/02/2015
122,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/02/2015
120,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/02/2015
120,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/02/2015
120,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/02/2015
120,48 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/02/2015
120,97 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/02/2015
120,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/02/2015
121,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/02/2015
121,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/02/2015
121,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/02/2015
121,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/02/2015
121,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/02/2015
120,05 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/02/2015
119,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/02/2015
119,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/02/2015
118,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/02/2015
118,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/02/2015
118,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/02/2015
117,94 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/02/2015
116,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/02/2015
117,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/02/2015
114,98 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/02/2015
116,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/01/2015
116,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/01/2015
116,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/01/2015
116,11 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/01/2015
118,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/01/2015
118,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/01/2015
120,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/01/2015
121,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/01/2015
121,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/01/2015
121,37 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/01/2015
115,23 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/01/2015
115,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/01/2015
115,14 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/01/2015
113,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/01/2015
113,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/01/2015
113,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/01/2015
113,45 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/01/2015
113,06 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/01/2015
112,46 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/01/2015
115,13 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/01/2015
113,34 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/01/2015
114,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/01/2015
114,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/01/2015
114,07 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/01/2015
114,65 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/01/2015
112,15 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/01/2015
111,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/01/2015
111,92 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/01/2015
112,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/01/2015
112,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/01/2015
112,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/01/2015
112,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/12/2014
112,28 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/12/2014
112,10 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/12/2014
112,17 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/12/2014
111,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/12/2014
111,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/12/2014
111,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/12/2014
111,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/12/2014
111,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/12/2014
111,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/12/2014
110,44 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/12/2014
109,97 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/12/2014
109,97 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/12/2014
109,97 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/12/2014
108,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/12/2014
103,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/12/2014
102,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/12/2014
104,84 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/12/2014
105,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/12/2014
105,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/12/2014
105,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/12/2014
107,00 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/12/2014
107,05 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/12/2014
107,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/12/2014
109,52 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/12/2014
108,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/12/2014
108,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/12/2014
108,67 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/12/2014
108,58 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/12/2014
108,26 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/12/2014
106,82 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/12/2014
106,02 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/11/2014
106,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/11/2014
106,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/11/2014
106,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/11/2014
106,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/11/2014
106,25 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/11/2014
106,92 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/11/2014
106,85 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/11/2014
106,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/11/2014
106,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/11/2014
106,89 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/11/2014
104,55 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/11/2014
104,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/11/2014
104,59 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/11/2014
104,14 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/11/2014
104,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/11/2014
104,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/11/2014
104,88 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/11/2014
104,96 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/11/2014
104,13 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/11/2014
104,81 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/11/2014
104,01 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/11/2014
104,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/11/2014
104,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/11/2014
104,56 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/11/2014
103,08 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/11/2014
103,06 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/11/2014
102,48 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/11/2014
102,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/11/2014
102,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/11/2014
102,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
31/10/2014
102,24 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/10/2014
100,19 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/10/2014
98,64 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/10/2014
97,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/10/2014
97,72 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/10/2014
97,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/10/2014
97,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/10/2014
97,30 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/10/2014
96,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/10/2014
96,62 NORDEA 1 NORTH AMER VALUE FUND BP USD
21/10/2014
94,78 NORDEA 1 NORTH AMER VALUE FUND BP USD
20/10/2014
93,29 NORDEA 1 NORTH AMER VALUE FUND BP USD
19/10/2014
92,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
18/10/2014
92,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
17/10/2014
92,57 NORDEA 1 NORTH AMER VALUE FUND BP USD
16/10/2014
91,74 NORDEA 1 NORTH AMER VALUE FUND BP USD
15/10/2014
92,55 NORDEA 1 NORTH AMER VALUE FUND BP USD
14/10/2014
93,98 NORDEA 1 NORTH AMER VALUE FUND BP USD
13/10/2014
94,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
12/10/2014
96,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
11/10/2014
96,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
10/10/2014
96,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
09/10/2014
96,98 NORDEA 1 NORTH AMER VALUE FUND BP USD
08/10/2014
96,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
07/10/2014
98,20 NORDEA 1 NORTH AMER VALUE FUND BP USD
06/10/2014
99,66 NORDEA 1 NORTH AMER VALUE FUND BP USD
05/10/2014
98,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
04/10/2014
98,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
03/10/2014
98,69 NORDEA 1 NORTH AMER VALUE FUND BP USD
02/10/2014
97,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
01/10/2014
98,83 NORDEA 1 NORTH AMER VALUE FUND BP USD
30/09/2014
99,80 NORDEA 1 NORTH AMER VALUE FUND BP USD
29/09/2014
98,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
28/09/2014
98,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
27/09/2014
98,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
26/09/2014
98,68 NORDEA 1 NORTH AMER VALUE FUND BP USD
25/09/2014
99,54 NORDEA 1 NORTH AMER VALUE FUND BP USD
24/09/2014
98,75 NORDEA 1 NORTH AMER VALUE FUND BP USD
23/09/2014
98,76 NORDEA 1 NORTH AMER VALUE FUND BP USD
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 NORTH AMER VALUE FUND BP USD 24,267,5015,310,51
Act. Etats-Unis Value 26,398,1114,930,56
Performances annuelles
 2016201520142013201220112010
NORDEA 1 NORTH AMER VALUE FUND BP USD 9,425,1331,2525,70-1,19-0,3425,20
Act. Etats-Unis Value 14,985,8222,2826,1911,54-0,3619,95
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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