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AB US SMALL & MIDCAP PTF B EUR H - LU0511384652

Part suspendue
Performance en base 100 du 01/04/2013 au 31/03/2016
 
AB US SMALL & MIDCAP PTF B EUR H
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
31/03/2016
141,92 MSCI US Small Cap
30/03/2016
142,30 MSCI US Small Cap
29/03/2016
143,73 MSCI US Small Cap
28/03/2016
141,18 MSCI US Small Cap
27/03/2016
140,98 MSCI US Small Cap
26/03/2016
140,98 MSCI US Small Cap
25/03/2016
140,98 MSCI US Small Cap
24/03/2016
140,98 MSCI US Small Cap
23/03/2016
140,36 MSCI US Small Cap
22/03/2016
142,38 MSCI US Small Cap
21/03/2016
141,65 MSCI US Small Cap
20/03/2016
141,70 MSCI US Small Cap
19/03/2016
141,70 MSCI US Small Cap
18/03/2016
141,70 MSCI US Small Cap
17/03/2016
140,31 MSCI US Small Cap
16/03/2016
141,43 MSCI US Small Cap
15/03/2016
139,55 MSCI US Small Cap
14/03/2016
141,19 MSCI US Small Cap
13/03/2016
142,00 MSCI US Small Cap
12/03/2016
142,00 MSCI US Small Cap
11/03/2016
142,00 MSCI US Small Cap
10/03/2016
142,06 MSCI US Small Cap
09/03/2016
141,30 MSCI US Small Cap
08/03/2016
139,88 MSCI US Small Cap
07/03/2016
144,11 MSCI US Small Cap
06/03/2016
142,58 MSCI US Small Cap
05/03/2016
142,58 MSCI US Small Cap
04/03/2016
142,58 MSCI US Small Cap
03/03/2016
142,52 MSCI US Small Cap
02/03/2016
141,51 MSCI US Small Cap
01/03/2016
139,74 MSCI US Small Cap
29/02/2016
136,80 MSCI US Small Cap
28/02/2016
135,71 MSCI US Small Cap
27/02/2016
135,71 MSCI US Small Cap
26/02/2016
135,71 MSCI US Small Cap
25/02/2016
134,54 MSCI US Small Cap
24/02/2016
133,75 MSCI US Small Cap
23/02/2016
132,38 MSCI US Small Cap
22/02/2016
133,33 MSCI US Small Cap
21/02/2016
130,72 MSCI US Small Cap
20/02/2016
130,72 MSCI US Small Cap
19/02/2016
130,72 MSCI US Small Cap
18/02/2016
130,53 MSCI US Small Cap
17/02/2016
130,44 MSCI US Small Cap
16/02/2016
127,82 MSCI US Small Cap
15/02/2016
124,76 MSCI US Small Cap
14/02/2016
123,71 MSCI US Small Cap
13/02/2016
123,71 MSCI US Small Cap
12/02/2016
123,71 MSCI US Small Cap
11/02/2016
120,69 MSCI US Small Cap
10/02/2016
123,18 MSCI US Small Cap
09/02/2016
123,32 MSCI US Small Cap
08/02/2016
125,58 MSCI US Small Cap
07/02/2016
127,07 MSCI US Small Cap
06/02/2016
127,07 MSCI US Small Cap
05/02/2016
127,07 MSCI US Small Cap
04/02/2016
130,34 MSCI US Small Cap
03/02/2016
132,66 MSCI US Small Cap
02/02/2016
132,21 MSCI US Small Cap
01/02/2016
135,62 MSCI US Small Cap
31/01/2016
135,32 MSCI US Small Cap
30/01/2016
135,32 MSCI US Small Cap
29/01/2016
135,32 MSCI US Small Cap
28/01/2016
131,40 MSCI US Small Cap
27/01/2016
131,59 MSCI US Small Cap
26/01/2016
133,87 MSCI US Small Cap
25/01/2016
131,28 MSCI US Small Cap
24/01/2016
134,25 MSCI US Small Cap
23/01/2016
134,25 MSCI US Small Cap
22/01/2016
134,25 MSCI US Small Cap
21/01/2016
130,05 MSCI US Small Cap
20/01/2016
129,86 MSCI US Small Cap
19/01/2016
130,56 MSCI US Small Cap
18/01/2016
131,70 MSCI US Small Cap
17/01/2016
131,44 MSCI US Small Cap
16/01/2016
131,44 MSCI US Small Cap
15/01/2016
131,44 MSCI US Small Cap
14/01/2016
134,02 MSCI US Small Cap
13/01/2016
133,28 MSCI US Small Cap
12/01/2016
137,20 MSCI US Small Cap
11/01/2016
136,17 MSCI US Small Cap
10/01/2016
137,16 MSCI US Small Cap
09/01/2016
137,16 MSCI US Small Cap
08/01/2016
137,16 MSCI US Small Cap
07/01/2016
139,11 MSCI US Small Cap
06/01/2016
144,58 MSCI US Small Cap
05/01/2016
146,74 MSCI US Small Cap
04/01/2016
144,51 MSCI US Small Cap
03/01/2016
147,35 MSCI US Small Cap
02/01/2016
147,35 MSCI US Small Cap
01/01/2016
147,35 MSCI US Small Cap
31/12/2015
147,35 MSCI US Small Cap
30/12/2015
148,21 MSCI US Small Cap
29/12/2015
149,08 MSCI US Small Cap
28/12/2015
147,49 MSCI US Small Cap
27/12/2015
148,38 MSCI US Small Cap
26/12/2015
148,38 MSCI US Small Cap
25/12/2015
148,38 MSCI US Small Cap
24/12/2015
148,38 MSCI US Small Cap
23/12/2015
148,59 MSCI US Small Cap
22/12/2015
146,06 MSCI US Small Cap
21/12/2015
145,89 MSCI US Small Cap
20/12/2015
145,50 MSCI US Small Cap
19/12/2015
145,50 MSCI US Small Cap
18/12/2015
145,50 MSCI US Small Cap
17/12/2015
147,28 MSCI US Small Cap
16/12/2015
147,76 MSCI US Small Cap
15/12/2015
144,85 MSCI US Small Cap
14/12/2015
143,08 MSCI US Small Cap
13/12/2015
144,48 MSCI US Small Cap
12/12/2015
144,48 MSCI US Small Cap
11/12/2015
144,48 MSCI US Small Cap
10/12/2015
147,47 MSCI US Small Cap
09/12/2015
147,08 MSCI US Small Cap
08/12/2015
149,42 MSCI US Small Cap
07/12/2015
151,17 MSCI US Small Cap
06/12/2015
152,13 MSCI US Small Cap
05/12/2015
152,13 MSCI US Small Cap
04/12/2015
152,13 MSCI US Small Cap
03/12/2015
153,86 MSCI US Small Cap
02/12/2015
157,29 MSCI US Small Cap
01/12/2015
159,17 MSCI US Small Cap
30/11/2015
158,56 MSCI US Small Cap
29/11/2015
159,19 MSCI US Small Cap
28/11/2015
159,19 MSCI US Small Cap
27/11/2015
159,19 MSCI US Small Cap
26/11/2015
158,25 MSCI US Small Cap
25/11/2015
158,63 MSCI US Small Cap
24/11/2015
156,74 MSCI US Small Cap
23/11/2015
156,10 MSCI US Small Cap
22/11/2015
154,65 MSCI US Small Cap
21/11/2015
154,65 MSCI US Small Cap
20/11/2015
154,65 MSCI US Small Cap
19/11/2015
153,82 MSCI US Small Cap
18/11/2015
154,58 MSCI US Small Cap
17/11/2015
152,09 MSCI US Small Cap
16/11/2015
151,72 MSCI US Small Cap
15/11/2015
149,65 MSCI US Small Cap
14/11/2015
149,65 MSCI US Small Cap
13/11/2015
149,65 MSCI US Small Cap
12/11/2015
151,29 MSCI US Small Cap
11/11/2015
154,50 MSCI US Small Cap
10/11/2015
155,70 MSCI US Small Cap
09/11/2015
154,31 MSCI US Small Cap
08/11/2015
154,82 MSCI US Small Cap
07/11/2015
154,82 MSCI US Small Cap
06/11/2015
154,82 MSCI US Small Cap
05/11/2015
154,02 MSCI US Small Cap
04/11/2015
153,13 MSCI US Small Cap
03/11/2015
152,88 MSCI US Small Cap
02/11/2015
151,68 MSCI US Small Cap
01/11/2015
149,15 MSCI US Small Cap
31/10/2015
149,15 MSCI US Small Cap
30/10/2015
149,15 MSCI US Small Cap
29/10/2015
150,62 MSCI US Small Cap
28/10/2015
149,61 MSCI US Small Cap
27/10/2015
146,42 MSCI US Small Cap
26/10/2015
148,67 MSCI US Small Cap
25/10/2015
148,34 MSCI US Small Cap
24/10/2015
148,34 MSCI US Small Cap
23/10/2015
148,34 MSCI US Small Cap
22/10/2015
144,16 MSCI US Small Cap
21/10/2015
142,65 MSCI US Small Cap
20/10/2015
144,35 MSCI US Small Cap
19/10/2015
144,90 MSCI US Small Cap
18/10/2015
144,35 MSCI US Small Cap
17/10/2015
144,35 MSCI US Small Cap
16/10/2015
144,35 MSCI US Small Cap
15/10/2015
143,38 MSCI US Small Cap
14/10/2015
141,31 MSCI US Small Cap
13/10/2015
142,90 MSCI US Small Cap
12/10/2015
144,65 MSCI US Small Cap
11/10/2015
144,99 MSCI US Small Cap
10/10/2015
144,99 MSCI US Small Cap
09/10/2015
144,99 MSCI US Small Cap
08/10/2015
146,18 MSCI US Small Cap
07/10/2015
144,63 MSCI US Small Cap
06/10/2015
143,13 MSCI US Small Cap
05/10/2015
143,66 MSCI US Small Cap
04/10/2015
141,46 MSCI US Small Cap
03/10/2015
141,46 MSCI US Small Cap
02/10/2015
141,46 MSCI US Small Cap
01/10/2015
139,33 MSCI US Small Cap
30/09/2015
138,89 MSCI US Small Cap
29/09/2015
136,78 MSCI US Small Cap
28/09/2015
137,83 MSCI US Small Cap
27/09/2015
142,20 MSCI US Small Cap
26/09/2015
142,20 MSCI US Small Cap
25/09/2015
142,20 MSCI US Small Cap
24/09/2015
142,23 MSCI US Small Cap
23/09/2015
144,00 MSCI US Small Cap
22/09/2015
144,37 MSCI US Small Cap
21/09/2015
145,33 MSCI US Small Cap
20/09/2015
143,15 MSCI US Small Cap
19/09/2015
143,15 MSCI US Small Cap
18/09/2015
143,15 MSCI US Small Cap
17/09/2015
146,76 MSCI US Small Cap
16/09/2015
147,46 MSCI US Small Cap
15/09/2015
144,92 MSCI US Small Cap
14/09/2015
143,50 MSCI US Small Cap
13/09/2015
144,53 MSCI US Small Cap
12/09/2015
144,53 MSCI US Small Cap
11/09/2015
144,53 MSCI US Small Cap
10/09/2015
144,97 MSCI US Small Cap
09/09/2015
145,15 MSCI US Small Cap
08/09/2015
146,50 MSCI US Small Cap
07/09/2015
143,44 MSCI US Small Cap
06/09/2015
143,54 MSCI US Small Cap
05/09/2015
143,54 MSCI US Small Cap
04/09/2015
143,54 MSCI US Small Cap
03/09/2015
143,82 MSCI US Small Cap
02/09/2015
143,19 MSCI US Small Cap
01/09/2015
141,42 MSCI US Small Cap
31/08/2015
145,65 MSCI US Small Cap
30/08/2015
145,64 MSCI US Small Cap
29/08/2015
145,64 MSCI US Small Cap
28/08/2015
145,64 MSCI US Small Cap
27/08/2015
144,45 MSCI US Small Cap
26/08/2015
139,86 MSCI US Small Cap
25/08/2015
135,25 MSCI US Small Cap
24/08/2015
139,07 MSCI US Small Cap
23/08/2015
144,62 MSCI US Small Cap
22/08/2015
144,62 MSCI US Small Cap
21/08/2015
144,62 MSCI US Small Cap
20/08/2015
148,59 MSCI US Small Cap
19/08/2015
154,22 MSCI US Small Cap
18/08/2015
155,50 MSCI US Small Cap
17/08/2015
155,92 MSCI US Small Cap
16/08/2015
153,48 MSCI US Small Cap
15/08/2015
153,48 MSCI US Small Cap
14/08/2015
153,48 MSCI US Small Cap
13/08/2015
153,36 MSCI US Small Cap
12/08/2015
153,10 MSCI US Small Cap
11/08/2015
154,69 MSCI US Small Cap
10/08/2015
157,47 MSCI US Small Cap
09/08/2015
155,65 MSCI US Small Cap
08/08/2015
155,65 MSCI US Small Cap
07/08/2015
155,65 MSCI US Small Cap
06/08/2015
157,17 MSCI US Small Cap
05/08/2015
158,85 MSCI US Small Cap
04/08/2015
157,16 MSCI US Small Cap
03/08/2015
157,75 MSCI US Small Cap
02/08/2015
158,27 MSCI US Small Cap
01/08/2015
158,27 MSCI US Small Cap
31/07/2015
158,27 MSCI US Small Cap
30/07/2015
157,81 MSCI US Small Cap
29/07/2015
156,50 MSCI US Small Cap
28/07/2015
155,32 MSCI US Small Cap
27/07/2015
153,34 MSCI US Small Cap
26/07/2015
156,46 MSCI US Small Cap
25/07/2015
156,46 MSCI US Small Cap
24/07/2015
156,46 MSCI US Small Cap
23/07/2015
157,49 MSCI US Small Cap
22/07/2015
160,25 MSCI US Small Cap
21/07/2015
160,41 MSCI US Small Cap
20/07/2015
161,46 MSCI US Small Cap
19/07/2015
161,46 MSCI US Small Cap
18/07/2015
161,46 MSCI US Small Cap
17/07/2015
161,46 MSCI US Small Cap
16/07/2015
162,74 MSCI US Small Cap
15/07/2015
159,73 MSCI US Small Cap
14/07/2015
160,44 MSCI US Small Cap
13/07/2015
159,38 MSCI US Small Cap
12/07/2015
155,94 MSCI US Small Cap
11/07/2015
155,94 MSCI US Small Cap
10/07/2015
155,94 MSCI US Small Cap
09/07/2015
155,89 MSCI US Small Cap
08/07/2015
155,87 MSCI US Small Cap
07/07/2015
158,56 MSCI US Small Cap
06/07/2015
158,12 MSCI US Small Cap
05/07/2015
157,24 MSCI US Small Cap
04/07/2015
157,24 MSCI US Small Cap
03/07/2015
157,24 MSCI US Small Cap
02/07/2015
157,66 MSCI US Small Cap
01/07/2015
157,79 MSCI US Small Cap
30/06/2015
156,13 MSCI US Small Cap
29/06/2015
156,25 MSCI US Small Cap
28/06/2015
159,05 MSCI US Small Cap
27/06/2015
159,05 MSCI US Small Cap
26/06/2015
159,05 MSCI US Small Cap
25/06/2015
159,14 MSCI US Small Cap
24/06/2015
159,37 MSCI US Small Cap
23/06/2015
161,02 MSCI US Small Cap
22/06/2015
158,70 MSCI US Small Cap
21/06/2015
158,61 MSCI US Small Cap
20/06/2015
158,61 MSCI US Small Cap
19/06/2015
158,61 MSCI US Small Cap
18/06/2015
157,34 MSCI US Small Cap
17/06/2015
157,47 MSCI US Small Cap
16/06/2015
158,35 MSCI US Small Cap
15/06/2015
157,40 MSCI US Small Cap
14/06/2015
157,96 MSCI US Small Cap
13/06/2015
157,96 MSCI US Small Cap
12/06/2015
157,96 MSCI US Small Cap
11/06/2015
158,39 MSCI US Small Cap
10/06/2015
157,38 MSCI US Small Cap
09/06/2015
155,88 MSCI US Small Cap
08/06/2015
157,47 MSCI US Small Cap
07/06/2015
157,62 MSCI US Small Cap
06/06/2015
157,62 MSCI US Small Cap
05/06/2015
157,62 MSCI US Small Cap
04/06/2015
155,40 MSCI US Small Cap
03/06/2015
159,44 MSCI US Small Cap
02/06/2015
159,86 MSCI US Small Cap
01/06/2015
160,77 MSCI US Small Cap
31/05/2015
160,07 MSCI US Small Cap
30/05/2015
160,07 MSCI US Small Cap
29/05/2015
160,07 MSCI US Small Cap
28/05/2015
162,09 MSCI US Small Cap
27/05/2015
162,81 MSCI US Small Cap
26/05/2015
160,28 MSCI US Small Cap
25/05/2015
161,10 MSCI US Small Cap
24/05/2015
158,42 MSCI US Small Cap
23/05/2015
158,42 MSCI US Small Cap
22/05/2015
158,42 MSCI US Small Cap
21/05/2015
159,20 MSCI US Small Cap
20/05/2015
159,38 MSCI US Small Cap
19/05/2015
158,28 MSCI US Small Cap
18/05/2015
155,64 MSCI US Small Cap
17/05/2015
155,13 MSCI US Small Cap
16/05/2015
155,13 MSCI US Small Cap
15/05/2015
155,13 MSCI US Small Cap
14/05/2015
153,83 MSCI US Small Cap
13/05/2015
155,05 MSCI US Small Cap
12/05/2015
154,69 MSCI US Small Cap
11/05/2015
156,29 MSCI US Small Cap
10/05/2015
155,18 MSCI US Small Cap
09/05/2015
155,18 MSCI US Small Cap
08/05/2015
155,18 MSCI US Small Cap
07/05/2015
152,68 MSCI US Small Cap
06/05/2015
153,05 MSCI US Small Cap
05/05/2015
154,44 MSCI US Small Cap
04/05/2015
156,11 MSCI US Small Cap
03/05/2015
154,57 MSCI US Small Cap
02/05/2015
154,57 MSCI US Small Cap
01/05/2015
154,57 MSCI US Small Cap
30/04/2015
153,46 MSCI US Small Cap
29/04/2015
159,12 MSCI US Small Cap
28/04/2015
161,36 MSCI US Small Cap
27/04/2015
162,35 MSCI US Small Cap
26/04/2015
163,93 MSCI US Small Cap
25/04/2015
163,93 MSCI US Small Cap
24/04/2015
163,93 MSCI US Small Cap
23/04/2015
165,19 MSCI US Small Cap
22/04/2015
164,78 MSCI US Small Cap
21/04/2015
165,11 MSCI US Small Cap
20/04/2015
164,76 MSCI US Small Cap
19/04/2015
162,00 MSCI US Small Cap
18/04/2015
162,00 MSCI US Small Cap
17/04/2015
162,00 MSCI US Small Cap
16/04/2015
165,84 MSCI US Small Cap
15/04/2015
168,18 MSCI US Small Cap
14/04/2015
167,30 MSCI US Small Cap
13/04/2015
167,43 MSCI US Small Cap
12/04/2015
167,35 MSCI US Small Cap
11/04/2015
167,35 MSCI US Small Cap
10/04/2015
167,35 MSCI US Small Cap
09/04/2015
163,57 MSCI US Small Cap
08/04/2015
162,57 MSCI US Small Cap
07/04/2015
161,86 MSCI US Small Cap
06/04/2015
163,07 MSCI US Small Cap
05/04/2015
162,10 MSCI US Small Cap
04/04/2015
162,10 MSCI US Small Cap
03/04/2015
162,10 MSCI US Small Cap
02/04/2015
162,10 MSCI US Small Cap
01/04/2015
162,60 MSCI US Small Cap
31/03/2015
162,85 MSCI US Small Cap
30/03/2015
162,13 MSCI US Small Cap
29/03/2015
159,74 MSCI US Small Cap
28/03/2015
159,74 MSCI US Small Cap
27/03/2015
159,74 MSCI US Small Cap
26/03/2015
157,07 MSCI US Small Cap
25/03/2015
157,22 MSCI US Small Cap
24/03/2015
160,84 MSCI US Small Cap
23/03/2015
161,83 MSCI US Small Cap
22/03/2015
164,13 MSCI US Small Cap
21/03/2015
164,13 MSCI US Small Cap
20/03/2015
164,13 MSCI US Small Cap
19/03/2015
164,07 MSCI US Small Cap
18/03/2015
165,50 MSCI US Small Cap
17/03/2015
163,19 MSCI US Small Cap
16/03/2015
164,11 MSCI US Small Cap
15/03/2015
162,62 MSCI US Small Cap
14/03/2015
162,62 MSCI US Small Cap
13/03/2015
162,62 MSCI US Small Cap
12/03/2015
162,76 MSCI US Small Cap
11/03/2015
161,03 MSCI US Small Cap
10/03/2015
157,63 MSCI US Small Cap
09/03/2015
157,75 MSCI US Small Cap
08/03/2015
155,75 MSCI US Small Cap
07/03/2015
155,75 MSCI US Small Cap
06/03/2015
155,75 MSCI US Small Cap
05/03/2015
156,31 MSCI US Small Cap
04/03/2015
155,27 MSCI US Small Cap
03/03/2015
155,26 MSCI US Small Cap
02/03/2015
155,30 MSCI US Small Cap
01/03/2015
153,98 MSCI US Small Cap
28/02/2015
153,98 MSCI US Small Cap
27/02/2015
153,98 MSCI US Small Cap
26/02/2015
153,55 MSCI US Small Cap
25/02/2015
153,15 MSCI US Small Cap
24/02/2015
153,14 MSCI US Small Cap
23/02/2015
153,43 MSCI US Small Cap
22/02/2015
153,46 MSCI US Small Cap
21/02/2015
153,46 MSCI US Small Cap
20/02/2015
153,46 MSCI US Small Cap
19/02/2015
151,52 MSCI US Small Cap
18/02/2015
151,71 MSCI US Small Cap
17/02/2015
150,65 MSCI US Small Cap
16/02/2015
150,56 MSCI US Small Cap
15/02/2015
150,92 MSCI US Small Cap
14/02/2015
150,92 MSCI US Small Cap
13/02/2015
150,92 MSCI US Small Cap
12/02/2015
150,78 MSCI US Small Cap
11/02/2015
149,11 MSCI US Small Cap
10/02/2015
149,42 MSCI US Small Cap
09/02/2015
148,78 MSCI US Small Cap
08/02/2015
147,44 MSCI US Small Cap
07/02/2015
147,44 MSCI US Small Cap
06/02/2015
147,44 MSCI US Small Cap
05/02/2015
148,39 MSCI US Small Cap
04/02/2015
145,98 MSCI US Small Cap
03/02/2015
147,58 MSCI US Small Cap
02/02/2015
145,72 MSCI US Small Cap
01/02/2015
144,42 MSCI US Small Cap
31/01/2015
144,42 MSCI US Small Cap
30/01/2015
144,42 MSCI US Small Cap
29/01/2015
146,57 MSCI US Small Cap
28/01/2015
144,79 MSCI US Small Cap
27/01/2015
147,40 MSCI US Small Cap
26/01/2015
149,00 MSCI US Small Cap
25/01/2015
148,10 MSCI US Small Cap
24/01/2015
148,10 MSCI US Small Cap
23/01/2015
148,10 MSCI US Small Cap
22/01/2015
143,06 MSCI US Small Cap
21/01/2015
140,79 MSCI US Small Cap
20/01/2015
140,80 MSCI US Small Cap
19/01/2015
141,17 MSCI US Small Cap
18/01/2015
141,38 MSCI US Small Cap
17/01/2015
141,38 MSCI US Small Cap
16/01/2015
141,38 MSCI US Small Cap
15/01/2015
137,72 MSCI US Small Cap
14/01/2015
139,16 MSCI US Small Cap
13/01/2015
139,54 MSCI US Small Cap
12/01/2015
139,36 MSCI US Small Cap
11/01/2015
139,96 MSCI US Small Cap
10/01/2015
139,96 MSCI US Small Cap
09/01/2015
139,96 MSCI US Small Cap
08/01/2015
141,59 MSCI US Small Cap
07/01/2015
138,55 MSCI US Small Cap
06/01/2015
135,95 MSCI US Small Cap
05/01/2015
137,74 MSCI US Small Cap
04/01/2015
138,50 MSCI US Small Cap
03/01/2015
138,50 MSCI US Small Cap
02/01/2015
138,50 MSCI US Small Cap
01/01/2015
137,80 MSCI US Small Cap
31/12/2014
137,80 MSCI US Small Cap
30/12/2014
138,67 MSCI US Small Cap
29/12/2014
138,88 MSCI US Small Cap
28/12/2014
138,04 MSCI US Small Cap
27/12/2014
138,04 MSCI US Small Cap
26/12/2014
138,04 MSCI US Small Cap
25/12/2014
137,29 MSCI US Small Cap
24/12/2014
137,29 MSCI US Small Cap
23/12/2014
137,04 MSCI US Small Cap
22/12/2014
136,24 MSCI US Small Cap
21/12/2014
135,43 MSCI US Small Cap
20/12/2014
135,43 MSCI US Small Cap
19/12/2014
135,43 MSCI US Small Cap
18/12/2014
134,72 MSCI US Small Cap
17/12/2014
130,86 MSCI US Small Cap
16/12/2014
126,49 MSCI US Small Cap
15/12/2014
127,93 MSCI US Small Cap
14/12/2014
128,91 MSCI US Small Cap
13/12/2014
128,91 MSCI US Small Cap
12/12/2014
128,91 MSCI US Small Cap
11/12/2014
130,85 MSCI US Small Cap
10/12/2014
130,70 MSCI US Small Cap
09/12/2014
133,77 MSCI US Small Cap
08/12/2014
133,44 MSCI US Small Cap
07/12/2014
133,78 MSCI US Small Cap
06/12/2014
133,78 MSCI US Small Cap
05/12/2014
133,78 MSCI US Small Cap
04/12/2014
133,68 MSCI US Small Cap
03/12/2014
133,97 MSCI US Small Cap
02/12/2014
131,83 MSCI US Small Cap
01/12/2014
130,25 MSCI US Small Cap
30/11/2014
132,12 MSCI US Small Cap
29/11/2014
132,12 MSCI US Small Cap
28/11/2014
132,12 MSCI US Small Cap
27/11/2014
133,78 MSCI US Small Cap
26/11/2014
133,83 MSCI US Small Cap
25/11/2014
134,12 MSCI US Small Cap
24/11/2014
134,33 MSCI US Small Cap
23/11/2014
132,94 MSCI US Small Cap
22/11/2014
132,94 MSCI US Small Cap
21/11/2014
132,94 MSCI US Small Cap
20/11/2014
131,27 MSCI US Small Cap
19/11/2014
130,19 MSCI US Small Cap
18/11/2014
131,29 MSCI US Small Cap
17/11/2014
130,73 MSCI US Small Cap
16/11/2014
131,99 MSCI US Small Cap
15/11/2014
131,99 MSCI US Small Cap
14/11/2014
131,99 MSCI US Small Cap
13/11/2014
131,81 MSCI US Small Cap
12/11/2014
132,52 MSCI US Small Cap
11/11/2014
132,49 MSCI US Small Cap
10/11/2014
131,81 MSCI US Small Cap
09/11/2014
132,29 MSCI US Small Cap
08/11/2014
132,29 MSCI US Small Cap
07/11/2014
132,29 MSCI US Small Cap
06/11/2014
130,94 MSCI US Small Cap
05/11/2014
130,58 MSCI US Small Cap
04/11/2014
130,00 MSCI US Small Cap
03/11/2014
130,93 MSCI US Small Cap
02/11/2014
130,66 MSCI US Small Cap
01/11/2014
130,66 MSCI US Small Cap
31/10/2014
130,66 MSCI US Small Cap
30/10/2014
128,02 MSCI US Small Cap
29/10/2014
125,93 MSCI US Small Cap
28/10/2014
126,11 MSCI US Small Cap
27/10/2014
123,96 MSCI US Small Cap
26/10/2014
124,39 MSCI US Small Cap
25/10/2014
124,39 MSCI US Small Cap
24/10/2014
124,39 MSCI US Small Cap
23/10/2014
123,92 MSCI US Small Cap
22/10/2014
121,76 MSCI US Small Cap
21/10/2014
122,58 MSCI US Small Cap
20/10/2014
119,99 MSCI US Small Cap
19/10/2014
118,23 MSCI US Small Cap
18/10/2014
118,23 MSCI US Small Cap
17/10/2014
118,23 MSCI US Small Cap
16/10/2014
118,58 MSCI US Small Cap
15/10/2014
117,93 MSCI US Small Cap
14/10/2014
117,55 MSCI US Small Cap
13/10/2014
116,13 MSCI US Small Cap
12/10/2014
117,78 MSCI US Small Cap
11/10/2014
117,78 MSCI US Small Cap
10/10/2014
117,78 MSCI US Small Cap
09/10/2014
118,66 MSCI US Small Cap
08/10/2014
122,78 MSCI US Small Cap
07/10/2014
121,18 MSCI US Small Cap
06/10/2014
123,65 MSCI US Small Cap
05/10/2014
123,92 MSCI US Small Cap
04/10/2014
123,92 MSCI US Small Cap
03/10/2014
123,92 MSCI US Small Cap
02/10/2014
122,78 MSCI US Small Cap
01/10/2014
122,34 MSCI US Small Cap
30/09/2014
124,29 MSCI US Small Cap
29/09/2014
124,65 MSCI US Small Cap
28/09/2014
124,49 MSCI US Small Cap
27/09/2014
124,49 MSCI US Small Cap
26/09/2014
124,49 MSCI US Small Cap
25/09/2014
123,75 MSCI US Small Cap
24/09/2014
124,49 MSCI US Small Cap
23/09/2014
123,02 MSCI US Small Cap
22/09/2014
124,52 MSCI US Small Cap
21/09/2014
126,33 MSCI US Small Cap
20/09/2014
126,33 MSCI US Small Cap
19/09/2014
126,33 MSCI US Small Cap
18/09/2014
127,10 MSCI US Small Cap
17/09/2014
125,86 MSCI US Small Cap
16/09/2014
125,69 MSCI US Small Cap
15/09/2014
125,37 MSCI US Small Cap
14/09/2014
126,35 MSCI US Small Cap
13/09/2014
126,35 MSCI US Small Cap
12/09/2014
126,35 MSCI US Small Cap
11/09/2014
127,55 MSCI US Small Cap
10/09/2014
126,87 MSCI US Small Cap
09/09/2014
126,63 MSCI US Small Cap
08/09/2014
127,46 MSCI US Small Cap
07/09/2014
127,40 MSCI US Small Cap
06/09/2014
127,40 MSCI US Small Cap
05/09/2014
127,40 MSCI US Small Cap
04/09/2014
126,30 MSCI US Small Cap
03/09/2014
125,52 MSCI US Small Cap
02/09/2014
126,34 MSCI US Small Cap
01/09/2014
125,75 MSCI US Small Cap
31/08/2014
125,22 MSCI US Small Cap
30/08/2014
125,22 MSCI US Small Cap
29/08/2014
125,22 MSCI US Small Cap
28/08/2014
124,49 MSCI US Small Cap
27/08/2014
124,96 MSCI US Small Cap
26/08/2014
125,03 MSCI US Small Cap
25/08/2014
124,24 MSCI US Small Cap
24/08/2014
123,07 MSCI US Small Cap
23/08/2014
123,07 MSCI US Small Cap
22/08/2014
123,07 MSCI US Small Cap
21/08/2014
123,11 MSCI US Small Cap
20/08/2014
122,72 MSCI US Small Cap
19/08/2014
122,19 MSCI US Small Cap
18/08/2014
121,35 MSCI US Small Cap
17/08/2014
119,75 MSCI US Small Cap
16/08/2014
119,75 MSCI US Small Cap
15/08/2014
119,75 MSCI US Small Cap
14/08/2014
119,93 MSCI US Small Cap
13/08/2014
119,73 MSCI US Small Cap
12/08/2014
118,82 MSCI US Small Cap
11/08/2014
119,15 MSCI US Small Cap
10/08/2014
118,27 MSCI US Small Cap
09/08/2014
118,27 MSCI US Small Cap
08/08/2014
118,27 MSCI US Small Cap
07/08/2014
117,23 MSCI US Small Cap
06/08/2014
117,87 MSCI US Small Cap
05/08/2014
117,40 MSCI US Small Cap
04/08/2014
117,50 MSCI US Small Cap
03/08/2014
116,84 MSCI US Small Cap
02/08/2014
116,84 MSCI US Small Cap
01/08/2014
116,84 MSCI US Small Cap
31/07/2014
117,39 MSCI US Small Cap
30/07/2014
119,84 MSCI US Small Cap
29/07/2014
119,26 MSCI US Small Cap
28/07/2014
119,37 MSCI US Small Cap
27/07/2014
119,75 MSCI US Small Cap
26/07/2014
119,75 MSCI US Small Cap
25/07/2014
119,75 MSCI US Small Cap
24/07/2014
120,41 MSCI US Small Cap
23/07/2014
120,46 MSCI US Small Cap
22/07/2014
120,22 MSCI US Small Cap
21/07/2014
119,05 MSCI US Small Cap
20/07/2014
119,41 MSCI US Small Cap
19/07/2014
119,41 MSCI US Small Cap
18/07/2014
119,41 MSCI US Small Cap
17/07/2014
117,78 MSCI US Small Cap
16/07/2014
119,29 MSCI US Small Cap
15/07/2014
118,67 MSCI US Small Cap
14/07/2014
119,41 MSCI US Small Cap
13/07/2014
119,18 MSCI US Small Cap
12/07/2014
119,18 MSCI US Small Cap
11/07/2014
119,18 MSCI US Small Cap
10/07/2014
119,25 MSCI US Small Cap
09/07/2014
120,17 MSCI US Small Cap
08/07/2014
120,04 MSCI US Small Cap
07/07/2014
121,34 MSCI US Small Cap
06/07/2014
123,08 MSCI US Small Cap
05/07/2014
123,08 MSCI US Small Cap
04/07/2014
123,08 MSCI US Small Cap
03/07/2014
122,56 MSCI US Small Cap
02/07/2014
121,75 MSCI US Small Cap
01/07/2014
121,99 MSCI US Small Cap
30/06/2014
121,12 MSCI US Small Cap
29/06/2014
120,99 MSCI US Small Cap
28/06/2014
120,99 MSCI US Small Cap
27/06/2014
120,99 MSCI US Small Cap
26/06/2014
120,44 MSCI US Small Cap
25/06/2014
120,52 MSCI US Small Cap
24/06/2014
119,61 MSCI US Small Cap
23/06/2014
120,89 MSCI US Small Cap
22/06/2014
121,10 MSCI US Small Cap
21/06/2014
121,10 MSCI US Small Cap
20/06/2014
121,10 MSCI US Small Cap
19/06/2014
120,48 MSCI US Small Cap
18/06/2014
120,81 MSCI US Small Cap
17/06/2014
120,12 MSCI US Small Cap
16/06/2014
119,42 MSCI US Small Cap
15/06/2014
119,07 MSCI US Small Cap
14/06/2014
119,07 MSCI US Small Cap
13/06/2014
119,07 MSCI US Small Cap
12/06/2014
118,73 MSCI US Small Cap
11/06/2014
119,24 MSCI US Small Cap
10/06/2014
119,67 MSCI US Small Cap
09/06/2014
119,37 MSCI US Small Cap
08/06/2014
118,37 MSCI US Small Cap
07/06/2014
118,37 MSCI US Small Cap
06/06/2014
118,37 MSCI US Small Cap
05/06/2014
118,10 MSCI US Small Cap
04/06/2014
115,88 MSCI US Small Cap
03/06/2014
115,16 MSCI US Small Cap
02/06/2014
115,54 MSCI US Small Cap
01/06/2014
115,65 MSCI US Small Cap
31/05/2014
115,65 MSCI US Small Cap
30/05/2014
115,65 MSCI US Small Cap
29/05/2014
116,05 MSCI US Small Cap
28/05/2014
115,60 MSCI US Small Cap
27/05/2014
115,81 MSCI US Small Cap
26/05/2014
114,61 MSCI US Small Cap
25/05/2014
114,66 MSCI US Small Cap
24/05/2014
114,66 MSCI US Small Cap
23/05/2014
114,66 MSCI US Small Cap
22/05/2014
113,33 MSCI US Small Cap
21/05/2014
112,45 MSCI US Small Cap
20/05/2014
111,66 MSCI US Small Cap
19/05/2014
112,94 MSCI US Small Cap
18/05/2014
112,16 MSCI US Small Cap
17/05/2014
112,16 MSCI US Small Cap
16/05/2014
112,16 MSCI US Small Cap
15/05/2014
111,87 MSCI US Small Cap
14/05/2014
112,21 MSCI US Small Cap
13/05/2014
113,64 MSCI US Small Cap
12/05/2014
114,01 MSCI US Small Cap
11/05/2014
111,67 MSCI US Small Cap
10/05/2014
111,67 MSCI US Small Cap
09/05/2014
111,67 MSCI US Small Cap
08/05/2014
109,79 MSCI US Small Cap
07/05/2014
110,84 MSCI US Small Cap
06/05/2014
110,60 MSCI US Small Cap
05/05/2014
112,51 MSCI US Small Cap
04/05/2014
112,72 MSCI US Small Cap
03/05/2014
112,72 MSCI US Small Cap
02/05/2014
112,72 MSCI US Small Cap
01/05/2014
112,58 MSCI US Small Cap
30/04/2014
112,48 MSCI US Small Cap
29/04/2014
112,07 MSCI US Small Cap
28/04/2014
111,30 MSCI US Small Cap
27/04/2014
112,10 MSCI US Small Cap
26/04/2014
112,10 MSCI US Small Cap
25/04/2014
112,10 MSCI US Small Cap
24/04/2014
113,98 MSCI US Small Cap
23/04/2014
113,98 MSCI US Small Cap
22/04/2014
114,73 MSCI US Small Cap
21/04/2014
113,26 MSCI US Small Cap
20/04/2014
112,79 MSCI US Small Cap
19/04/2014
112,79 MSCI US Small Cap
18/04/2014
112,79 MSCI US Small Cap
17/04/2014
112,79 MSCI US Small Cap
16/04/2014
112,47 MSCI US Small Cap
15/04/2014
111,44 MSCI US Small Cap
14/04/2014
110,71 MSCI US Small Cap
13/04/2014
109,89 MSCI US Small Cap
12/04/2014
109,89 MSCI US Small Cap
11/04/2014
109,89 MSCI US Small Cap
10/04/2014
111,45 MSCI US Small Cap
09/04/2014
114,98 MSCI US Small Cap
08/04/2014
113,64 MSCI US Small Cap
07/04/2014
113,27 MSCI US Small Cap
06/04/2014
115,36 MSCI US Small Cap
05/04/2014
115,36 MSCI US Small Cap
04/04/2014
115,36 MSCI US Small Cap
03/04/2014
117,04 MSCI US Small Cap
02/04/2014
117,71 MSCI US Small Cap
01/04/2014
117,36 MSCI US Small Cap
31/03/2014
116,04 MSCI US Small Cap
30/03/2014
114,37 MSCI US Small Cap
29/03/2014
114,37 MSCI US Small Cap
28/03/2014
114,37 MSCI US Small Cap
27/03/2014
114,08 MSCI US Small Cap
26/03/2014
114,07 MSCI US Small Cap
25/03/2014
115,93 MSCI US Small Cap
24/03/2014
116,07 MSCI US Small Cap
23/03/2014
117,38 MSCI US Small Cap
22/03/2014
117,38 MSCI US Small Cap
21/03/2014
117,38 MSCI US Small Cap
20/03/2014
117,93 MSCI US Small Cap
19/03/2014
116,36 MSCI US Small Cap
18/03/2014
117,25 MSCI US Small Cap
17/03/2014
115,77 MSCI US Small Cap
16/03/2014
115,20 MSCI US Small Cap
15/03/2014
115,20 MSCI US Small Cap
14/03/2014
115,20 MSCI US Small Cap
13/03/2014
114,33 MSCI US Small Cap
12/03/2014
116,23 MSCI US Small Cap
11/03/2014
116,16 MSCI US Small Cap
10/03/2014
116,92 MSCI US Small Cap
09/03/2014
117,29 MSCI US Small Cap
08/03/2014
117,29 MSCI US Small Cap
07/03/2014
117,29 MSCI US Small Cap
06/03/2014
118,57 MSCI US Small Cap
05/03/2014
118,74 MSCI US Small Cap
04/03/2014
118,66 MSCI US Small Cap
03/03/2014
116,13 MSCI US Small Cap
02/03/2014
116,41 MSCI US Small Cap
01/03/2014
116,41 MSCI US Small Cap
28/02/2014
116,41 MSCI US Small Cap
27/02/2014
117,92 MSCI US Small Cap
26/02/2014
116,76 MSCI US Small Cap
25/02/2014
115,92 MSCI US Small Cap
24/02/2014
116,12 MSCI US Small Cap
23/02/2014
115,57 MSCI US Small Cap
22/02/2014
115,57 MSCI US Small Cap
21/02/2014
115,57 MSCI US Small Cap
20/02/2014
115,41 MSCI US Small Cap
19/02/2014
114,00 MSCI US Small Cap
18/02/2014
115,10 MSCI US Small Cap
17/02/2014
114,38 MSCI US Small Cap
16/02/2014
114,32 MSCI US Small Cap
15/02/2014
114,32 MSCI US Small Cap
14/02/2014
114,32 MSCI US Small Cap
13/02/2014
114,32 MSCI US Small Cap
12/02/2014
113,92 MSCI US Small Cap
11/02/2014
112,57 MSCI US Small Cap
10/02/2014
111,84 MSCI US Small Cap
09/02/2014
112,11 MSCI US Small Cap
08/02/2014
112,11 MSCI US Small Cap
07/02/2014
112,11 MSCI US Small Cap
06/02/2014
111,54 MSCI US Small Cap
05/02/2014
109,93 MSCI US Small Cap
04/02/2014
110,70 MSCI US Small Cap
03/02/2014
109,83 MSCI US Small Cap
02/02/2014
113,34 MSCI US Small Cap
01/02/2014
113,34 MSCI US Small Cap
31/01/2014
113,34 MSCI US Small Cap
30/01/2014
113,47 MSCI US Small Cap
29/01/2014
111,49 MSCI US Small Cap
28/01/2014
112,48 MSCI US Small Cap
27/01/2014
111,28 MSCI US Small Cap
26/01/2014
112,35 MSCI US Small Cap
25/01/2014
112,35 MSCI US Small Cap
24/01/2014
112,35 MSCI US Small Cap
23/01/2014
115,62 MSCI US Small Cap
22/01/2014
117,10 MSCI US Small Cap
21/01/2014
116,86 MSCI US Small Cap
20/01/2014
115,96 MSCI US Small Cap
19/01/2014
115,80 MSCI US Small Cap
18/01/2014
115,80 MSCI US Small Cap
17/01/2014
115,80 MSCI US Small Cap
16/01/2014
116,17 MSCI US Small Cap
15/01/2014
116,07 MSCI US Small Cap
14/01/2014
114,91 MSCI US Small Cap
13/01/2014
113,48 MSCI US Small Cap
12/01/2014
115,57 MSCI US Small Cap
11/01/2014
115,57 MSCI US Small Cap
10/01/2014
115,57 MSCI US Small Cap
09/01/2014
114,60 MSCI US Small Cap
08/01/2014
114,70 MSCI US Small Cap
07/01/2014
114,14 MSCI US Small Cap
06/01/2014
113,48 MSCI US Small Cap
05/01/2014
113,94 MSCI US Small Cap
04/01/2014
113,94 MSCI US Small Cap
03/01/2014
113,94 MSCI US Small Cap
02/01/2014
113,30 MSCI US Small Cap
01/01/2014
113,30 MSCI US Small Cap
31/12/2013
113,30 MSCI US Small Cap
30/12/2013
113,04 MSCI US Small Cap
29/12/2013
112,70 MSCI US Small Cap
28/12/2013
112,70 MSCI US Small Cap
27/12/2013
112,70 MSCI US Small Cap
26/12/2013
113,82 MSCI US Small Cap
25/12/2013
113,68 MSCI US Small Cap
24/12/2013
113,68 MSCI US Small Cap
23/12/2013
113,12 MSCI US Small Cap
22/12/2013
112,51 MSCI US Small Cap
21/12/2013
112,51 MSCI US Small Cap
20/12/2013
112,51 MSCI US Small Cap
19/12/2013
110,82 MSCI US Small Cap
18/12/2013
110,79 MSCI US Small Cap
17/12/2013
109,46 MSCI US Small Cap
16/12/2013
109,27 MSCI US Small Cap
15/12/2013
108,66 MSCI US Small Cap
14/12/2013
108,66 MSCI US Small Cap
13/12/2013
108,66 MSCI US Small Cap
12/12/2013
107,98 MSCI US Small Cap
11/12/2013
107,94 MSCI US Small Cap
10/12/2013
109,87 MSCI US Small Cap
09/12/2013
110,68 MSCI US Small Cap
08/12/2013
111,19 MSCI US Small Cap
07/12/2013
111,19 MSCI US Small Cap
06/12/2013
111,19 MSCI US Small Cap
05/12/2013
110,94 MSCI US Small Cap
04/12/2013
110,94 MSCI US Small Cap
03/12/2013
111,18 MSCI US Small Cap
02/12/2013
112,03 MSCI US Small Cap
01/12/2013
112,15 MSCI US Small Cap
30/11/2013
112,15 MSCI US Small Cap
29/11/2013
112,15 MSCI US Small Cap
28/11/2013
112,34 MSCI US Small Cap
27/11/2013
112,30 MSCI US Small Cap
26/11/2013
112,24 MSCI US Small Cap
25/11/2013
111,95 MSCI US Small Cap
24/11/2013
112,07 MSCI US Small Cap
23/11/2013
112,07 MSCI US Small Cap
22/11/2013
112,07 MSCI US Small Cap
21/11/2013
111,98 MSCI US Small Cap
20/11/2013
109,91 MSCI US Small Cap
19/11/2013
110,32 MSCI US Small Cap
18/11/2013
110,87 MSCI US Small Cap
17/11/2013
112,17 MSCI US Small Cap
16/11/2013
112,17 MSCI US Small Cap
15/11/2013
112,17 MSCI US Small Cap
14/11/2013
111,91 MSCI US Small Cap
13/11/2013
111,84 MSCI US Small Cap
12/11/2013
110,54 MSCI US Small Cap
11/11/2013
110,90 MSCI US Small Cap
10/11/2013
110,27 MSCI US Small Cap
09/11/2013
110,27 MSCI US Small Cap
08/11/2013
110,27 MSCI US Small Cap
07/11/2013
109,00 MSCI US Small Cap
06/11/2013
109,75 MSCI US Small Cap
05/11/2013
110,32 MSCI US Small Cap
04/11/2013
110,67 MSCI US Small Cap
03/11/2013
109,61 MSCI US Small Cap
02/11/2013
109,61 MSCI US Small Cap
01/11/2013
109,61 MSCI US Small Cap
31/10/2013
108,62 MSCI US Small Cap
30/10/2013
108,00 MSCI US Small Cap
29/10/2013
109,06 MSCI US Small Cap
28/10/2013
108,54 MSCI US Small Cap
27/10/2013
108,70 MSCI US Small Cap
26/10/2013
108,70 MSCI US Small Cap
25/10/2013
108,70 MSCI US Small Cap
24/10/2013
108,27 MSCI US Small Cap
23/10/2013
108,13 MSCI US Small Cap
22/10/2013
109,23 MSCI US Small Cap
21/10/2013
108,77 MSCI US Small Cap
20/10/2013
108,72 MSCI US Small Cap
19/10/2013
108,72 MSCI US Small Cap
18/10/2013
108,72 MSCI US Small Cap
17/10/2013
107,93 MSCI US Small Cap
16/10/2013
107,75 MSCI US Small Cap
15/10/2013
106,99 MSCI US Small Cap
14/10/2013
107,42 MSCI US Small Cap
13/10/2013
106,89 MSCI US Small Cap
12/10/2013
106,89 MSCI US Small Cap
11/10/2013
106,89 MSCI US Small Cap
10/10/2013
106,00 MSCI US Small Cap
09/10/2013
103,70 MSCI US Small Cap
08/10/2013
103,72 MSCI US Small Cap
07/10/2013
105,51 MSCI US Small Cap
06/10/2013
106,55 MSCI US Small Cap
05/10/2013
106,55 MSCI US Small Cap
04/10/2013
106,55 MSCI US Small Cap
03/10/2013
105,80 MSCI US Small Cap
02/10/2013
107,41 MSCI US Small Cap
01/10/2013
107,38 MSCI US Small Cap
30/09/2013
106,35 MSCI US Small Cap
29/09/2013
106,19 MSCI US Small Cap
28/09/2013
106,19 MSCI US Small Cap
27/09/2013
106,19 MSCI US Small Cap
26/09/2013
106,83 MSCI US Small Cap
25/09/2013
106,29 MSCI US Small Cap
24/09/2013
106,48 MSCI US Small Cap
23/09/2013
105,97 MSCI US Small Cap
22/09/2013
106,26 MSCI US Small Cap
21/09/2013
106,26 MSCI US Small Cap
20/09/2013
106,26 MSCI US Small Cap
19/09/2013
106,58 MSCI US Small Cap
18/09/2013
108,27 MSCI US Small Cap
17/09/2013
107,16 MSCI US Small Cap
16/09/2013
106,28 MSCI US Small Cap
15/09/2013
106,34 MSCI US Small Cap
14/09/2013
106,34 MSCI US Small Cap
13/09/2013
106,34 MSCI US Small Cap
12/09/2013
105,99 MSCI US Small Cap
11/09/2013
106,72 MSCI US Small Cap
10/09/2013
106,90 MSCI US Small Cap
09/09/2013
106,29 MSCI US Small Cap
08/09/2013
105,31 MSCI US Small Cap
07/09/2013
105,31 MSCI US Small Cap
06/09/2013
105,31 MSCI US Small Cap
05/09/2013
104,45 MSCI US Small Cap
04/09/2013
104,36 MSCI US Small Cap
03/09/2013
103,36 MSCI US Small Cap
02/09/2013
102,72 MSCI US Small Cap
01/09/2013
102,51 MSCI US Small Cap
31/08/2013
102,51 MSCI US Small Cap
30/08/2013
102,51 MSCI US Small Cap
29/08/2013
103,67 MSCI US Small Cap
28/08/2013
102,33 MSCI US Small Cap
27/08/2013
102,14 MSCI US Small Cap
26/08/2013
104,28 MSCI US Small Cap
25/08/2013
104,29 MSCI US Small Cap
24/08/2013
104,29 MSCI US Small Cap
23/08/2013
104,29 MSCI US Small Cap
22/08/2013
104,33 MSCI US Small Cap
21/08/2013
102,57 MSCI US Small Cap
20/08/2013
103,15 MSCI US Small Cap
19/08/2013
102,14 MSCI US Small Cap
18/08/2013
103,11 MSCI US Small Cap
17/08/2013
103,11 MSCI US Small Cap
16/08/2013
103,11 MSCI US Small Cap
15/08/2013
103,79 MSCI US Small Cap
14/08/2013
106,08 MSCI US Small Cap
13/08/2013
106,15 MSCI US Small Cap
12/08/2013
106,34 MSCI US Small Cap
11/08/2013
105,27 MSCI US Small Cap
10/08/2013
105,27 MSCI US Small Cap
09/08/2013
105,27 MSCI US Small Cap
08/08/2013
105,33 MSCI US Small Cap
07/08/2013
105,10 MSCI US Small Cap
06/08/2013
106,09 MSCI US Small Cap
05/08/2013
107,46 MSCI US Small Cap
04/08/2013
107,75 MSCI US Small Cap
03/08/2013
107,75 MSCI US Small Cap
02/08/2013
107,75 MSCI US Small Cap
01/08/2013
107,48 MSCI US Small Cap
31/07/2013
105,49 MSCI US Small Cap
30/07/2013
105,12 MSCI US Small Cap
29/07/2013
104,87 MSCI US Small Cap
28/07/2013
105,50 MSCI US Small Cap
27/07/2013
105,50 MSCI US Small Cap
26/07/2013
105,50 MSCI US Small Cap
25/07/2013
106,38 MSCI US Small Cap
24/07/2013
105,31 MSCI US Small Cap
23/07/2013
106,70 MSCI US Small Cap
22/07/2013
106,91 MSCI US Small Cap
21/07/2013
106,92 MSCI US Small Cap
20/07/2013
106,92 MSCI US Small Cap
19/07/2013
106,92 MSCI US Small Cap
18/07/2013
107,16 MSCI US Small Cap
17/07/2013
105,99 MSCI US Small Cap
16/07/2013
105,67 MSCI US Small Cap
15/07/2013
107,22 MSCI US Small Cap
14/07/2013
106,64 MSCI US Small Cap
13/07/2013
106,64 MSCI US Small Cap
12/07/2013
106,64 MSCI US Small Cap
11/07/2013
106,17 MSCI US Small Cap
10/07/2013
106,75 MSCI US Small Cap
09/07/2013
106,22 MSCI US Small Cap
08/07/2013
105,30 MSCI US Small Cap
07/07/2013
104,71 MSCI US Small Cap
06/07/2013
104,71 MSCI US Small Cap
05/07/2013
104,71 MSCI US Small Cap
04/07/2013
102,49 MSCI US Small Cap
03/07/2013
102,69 MSCI US Small Cap
02/07/2013
102,20 MSCI US Small Cap
01/07/2013
102,10 MSCI US Small Cap
30/06/2013
100,47 MSCI US Small Cap
29/06/2013
100,47 MSCI US Small Cap
28/06/2013
100,47 MSCI US Small Cap
27/06/2013
101,06 MSCI US Small Cap
26/06/2013
99,58 MSCI US Small Cap
25/06/2013
98,16 MSCI US Small Cap
24/06/2013
97,36 MSCI US Small Cap
23/06/2013
97,85 MSCI US Small Cap
22/06/2013
97,85 MSCI US Small Cap
21/06/2013
97,85 MSCI US Small Cap
20/06/2013
97,65 MSCI US Small Cap
19/06/2013
98,70 MSCI US Small Cap
18/06/2013
100,27 MSCI US Small Cap
17/06/2013
99,54 MSCI US Small Cap
16/06/2013
99,21 MSCI US Small Cap
15/06/2013
99,21 MSCI US Small Cap
14/06/2013
99,21 MSCI US Small Cap
13/06/2013
99,71 MSCI US Small Cap
12/06/2013
98,19 MSCI US Small Cap
11/06/2013
99,14 MSCI US Small Cap
10/06/2013
100,80 MSCI US Small Cap
09/06/2013
100,11 MSCI US Small Cap
08/06/2013
100,11 MSCI US Small Cap
07/06/2013
100,11 MSCI US Small Cap
06/06/2013
100,25 MSCI US Small Cap
05/06/2013
99,49 MSCI US Small Cap
04/06/2013
100,70 MSCI US Small Cap
03/06/2013
102,12 MSCI US Small Cap
02/06/2013
101,95 MSCI US Small Cap
01/06/2013
101,95 MSCI US Small Cap
31/05/2013
101,95 MSCI US Small Cap
30/05/2013
103,43 MSCI US Small Cap
29/05/2013
102,57 MSCI US Small Cap
28/05/2013
103,64 MSCI US Small Cap
27/05/2013
102,52 MSCI US Small Cap
26/05/2013
102,52 MSCI US Small Cap
25/05/2013
102,52 MSCI US Small Cap
24/05/2013
102,52 MSCI US Small Cap
23/05/2013
103,15 MSCI US Small Cap
22/05/2013
102,81 MSCI US Small Cap
21/05/2013
104,99 MSCI US Small Cap
20/05/2013
104,95 MSCI US Small Cap
19/05/2013
104,60 MSCI US Small Cap
18/05/2013
104,60 MSCI US Small Cap
17/05/2013
104,60 MSCI US Small Cap
16/05/2013
103,31 MSCI US Small Cap
15/05/2013
103,99 MSCI US Small Cap
14/05/2013
102,74 MSCI US Small Cap
13/05/2013
101,50 MSCI US Small Cap
12/05/2013
101,49 MSCI US Small Cap
11/05/2013
101,49 MSCI US Small Cap
10/05/2013
101,49 MSCI US Small Cap
09/05/2013
99,50 MSCI US Small Cap
08/05/2013
99,94 MSCI US Small Cap
07/05/2013
99,77 MSCI US Small Cap
06/05/2013
98,94 MSCI US Small Cap
05/05/2013
98,32 MSCI US Small Cap
04/05/2013
98,32 MSCI US Small Cap
03/05/2013
98,32 MSCI US Small Cap
02/05/2013
96,45 MSCI US Small Cap
01/05/2013
96,03 MSCI US Small Cap
30/04/2013
97,95 MSCI US Small Cap
29/04/2013
97,05 MSCI US Small Cap
28/04/2013
97,17 MSCI US Small Cap
27/04/2013
97,17 MSCI US Small Cap
26/04/2013
97,17 MSCI US Small Cap
25/04/2013
97,01 MSCI US Small Cap
24/04/2013
96,92 MSCI US Small Cap
23/04/2013
96,63 MSCI US Small Cap
22/04/2013
95,05 MSCI US Small Cap
21/04/2013
94,18 MSCI US Small Cap
20/04/2013
94,18 MSCI US Small Cap
19/04/2013
94,18 MSCI US Small Cap
18/04/2013
93,69 MSCI US Small Cap
17/04/2013
93,67 MSCI US Small Cap
16/04/2013
95,25 MSCI US Small Cap
15/04/2013
94,07 MSCI US Small Cap
14/04/2013
97,62 MSCI US Small Cap
13/04/2013
97,62 MSCI US Small Cap
12/04/2013
97,62 MSCI US Small Cap
11/04/2013
97,52 MSCI US Small Cap
10/04/2013
97,52 MSCI US Small Cap
09/04/2013
96,42 MSCI US Small Cap
08/04/2013
96,57 MSCI US Small Cap
07/04/2013
96,29 MSCI US Small Cap
06/04/2013
96,29 MSCI US Small Cap
05/04/2013
96,29 MSCI US Small Cap
04/04/2013
97,42 MSCI US Small Cap
03/04/2013
96,71 MSCI US Small Cap
02/04/2013
98,19 MSCI US Small Cap
01/04/2013
98,87 MSCI US Small Cap
31/03/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
140,23 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
140,69 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
141,34 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
139,26 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
139,24 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
140,55 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
139,98 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
139,85 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
139,85 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
139,85 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
138,35 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
139,64 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
138,45 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
139,82 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
139,80 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
139,80 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
139,80 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
139,42 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
139,57 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
138,80 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
141,86 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
140,58 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
140,58 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
140,58 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
140,69 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
140,24 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
138,56 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
136,29 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
135,40 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
135,40 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
135,40 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
133,74 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
132,66 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
132,16 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
132,87 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
130,12 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
130,12 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
130,12 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
130,19 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
129,87 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
127,25 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
124,16 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
123,24 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
123,24 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
123,24 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
120,55 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
122,66 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
124,83 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
127,21 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
127,21 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
127,21 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
129,62 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
131,43 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
132,14 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
134,90 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
134,49 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
134,49 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
134,49 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
131,61 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
132,95 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
131,61 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
133,72 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
133,72 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
133,72 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
130,35 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
129,55 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
130,74 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
131,15 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
133,30 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
136,66 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
135,64 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
136,70 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
136,70 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
136,70 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
138,82 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
143,74 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
145,72 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
144,30 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
147,07 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
147,07 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
147,07 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
147,07 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
147,91 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
148,51 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
147,07 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
147,64 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
147,64 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
147,64 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
147,64 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
147,74 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
145,17 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
145,06 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
145,29 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
145,29 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
145,29 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
147,25 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
147,16 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
144,90 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
143,04 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
144,41 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
144,41 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
144,41 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
147,18 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
147,22 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
149,37 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
151,14 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
151,44 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
151,44 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
151,44 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
152,91 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
157,03 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
157,99 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
157,74 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
157,92 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
157,92 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
157,92 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
157,32 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
157,34 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
155,63 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
155,19 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
153,94 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
153,94 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
153,94 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
153,01 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
153,40 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
151,52 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
150,59 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
149,13 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
149,13 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
149,13 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
150,77 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
153,62 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
154,60 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
153,81 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
154,25 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
154,25 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
154,25 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
152,84 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
152,32 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
151,58 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
149,90 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
148,05 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
148,05 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
148,05 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
149,35 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
148,20 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
145,66 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
147,39 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
147,35 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
147,35 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
147,35 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
143,62 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
141,71 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
143,12 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
143,52 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
142,90 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
142,90 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
142,90 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
141,74 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
140,17 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
141,77 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
143,42 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
143,42 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
143,42 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
144,06 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
142,87 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
141,71 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
141,92 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
138,87 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
138,87 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
138,87 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
138,04 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
135,86 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
141,13 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
141,13 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
141,13 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
140,68 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
142,70 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
143,29 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
144,19 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
142,22 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
142,22 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
142,22 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
145,11 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
145,57 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
143,63 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
142,43 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
142,97 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
142,97 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
142,97 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
144,39 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
144,82 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
142,43 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
142,67 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
142,67 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
142,67 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
143,39 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
141,77 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
144,23 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
144,34 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
144,34 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
144,34 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
143,04 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
138,35 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
135,26 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
136,45 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
143,71 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
143,71 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
143,71 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
147,99 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
153,01 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
154,42 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
154,15 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
152,31 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
152,31 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
152,31 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
152,02 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
151,56 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
153,69 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
155,89 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
154,56 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
154,56 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
154,56 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
155,99 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
157,51 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
155,70 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
156,00 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
155,97 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
155,97 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
155,97 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
156,16 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
154,44 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
153,10 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
151,59 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
155,13 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
155,13 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
155,13 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
156,22 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
158,20 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
158,40 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
159,44 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
159,74 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
159,74 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
159,74 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
160,12 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
158,01 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
158,14 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
157,16 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
153,72 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
153,72 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
153,72 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
153,89 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
153,71 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
156,44 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
155,47 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
155,27 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
155,27 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
155,27 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
155,51 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
155,84 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
154,18 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
154,52 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
157,13 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
157,13 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
157,13 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
156,97 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
157,43 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
157,66 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
156,00 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
155,80 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
155,80 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
155,80 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
154,43 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
155,01 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
155,37 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
154,49 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
155,23 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
155,23 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
155,23 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
155,57 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
154,14 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
153,03 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
154,54 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
155,22 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
155,22 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
155,22 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
153,06 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
155,68 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
156,14 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
157,69 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
157,15 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
157,15 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
157,15 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
158,75 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
159,20 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
157,48 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
156,38 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
156,23 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
156,23 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
156,23 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
156,25 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
156,47 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
155,74 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
152,71 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
151,77 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
151,77 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
151,77 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
151,32 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
151,69 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
151,82 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
153,63 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
152,35 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
152,35 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
152,35 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
150,18 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
150,02 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
152,12 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
152,89 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
151,61 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
151,61 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
151,61 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
151,52 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
155,82 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
158,16 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
159,58 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
161,52 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
161,52 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
161,52 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
162,63 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
162,52 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
162,71 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
162,20 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
160,31 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
160,31 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
160,31 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
163,60 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
165,47 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
164,21 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
165,16 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
164,71 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
164,71 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
164,71 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
162,06 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
160,47 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
159,70 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
159,47 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
159,46 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
159,46 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
159,46 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
159,46 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
160,26 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
160,80 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
159,71 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
157,42 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
157,42 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
157,42 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
155,46 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
156,01 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
159,16 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
159,73 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
161,71 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
161,71 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
161,71 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
162,24 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
162,41 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
161,34 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
161,87 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
161,07 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
161,07 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
161,07 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
160,33 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
158,85 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
156,25 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
156,20 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
155,28 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
155,28 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
155,28 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
154,75 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
153,78 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
153,53 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
153,45 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
152,57 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
152,57 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
152,57 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
152,26 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
151,08 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
151,14 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
151,01 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
150,78 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
150,78 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
150,78 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
149,54 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
149,58 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
148,70 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
148,68 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
148,63 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
148,63 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
148,63 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
148,18 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
147,42 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
147,20 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
146,67 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
146,12 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
146,12 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
146,12 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
145,72 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
144,16 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
144,51 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
142,95 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
142,95 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
142,95 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
144,15 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
143,43 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
144,91 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
146,47 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
146,08 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
146,08 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
146,08 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
141,55 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
139,03 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
139,17 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
139,35 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
139,03 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
139,03 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
139,03 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
136,76 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
137,08 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
137,89 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
137,45 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
138,40 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
138,40 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
138,40 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
139,30 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
136,64 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
134,90 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
136,69 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
137,13 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
137,48 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
137,50 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
136,47 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
136,47 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
136,47 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
136,35 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
136,35 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
136,16 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
135,13 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
134,43 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
134,43 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
134,43 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
133,54 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
129,42 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
126,13 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
127,74 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
128,51 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
128,51 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
128,51 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
130,20 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
130,42 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
132,12 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
132,86 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
133,18 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
133,18 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
133,18 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
132,42 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
132,80 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
130,77 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
129,68 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
131,51 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
131,51 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
131,51 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
132,38 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
132,33 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
132,63 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
132,69 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
131,80 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
131,80 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
131,80 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
129,83 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
129,19 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
130,07 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
130,05 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
130,86 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
130,86 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
130,86 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
131,04 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
131,43 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
131,36 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
130,90 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
131,04 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
131,04 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
131,04 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
130,04 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
129,38 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
128,84 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
129,70 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
129,20 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
129,20 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
129,20 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
126,60 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
124,75 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
124,42 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
122,53 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
122,92 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
122,92 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
122,92 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
122,30 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
120,97 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
120,87 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
118,48 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
117,46 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
117,46 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
117,46 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
116,81 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
116,29 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
116,39 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
115,78 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
117,43 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
117,43 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
117,43 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
118,45 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
120,87 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
120,41 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
122,62 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
122,95 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
122,95 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
122,95 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
121,34 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
121,43 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
123,11 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
123,16 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
123,05 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
123,05 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
123,05 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
122,60 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
123,04 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
122,03 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
123,52 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
125,11 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
125,11 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
125,11 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
125,33 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
124,18 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
123,89 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
123,87 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
124,93 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
124,93 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
124,93 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
125,56 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
125,03 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
125,06 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
125,71 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
125,43 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
125,43 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
125,43 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
124,86 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
123,90 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
124,42 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
123,53 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
123,28 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
123,28 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
123,28 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
122,80 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
123,20 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
123,12 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
122,31 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
121,51 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
121,51 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
121,51 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
121,32 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
120,99 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
120,55 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
119,59 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
118,35 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
118,35 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
118,35 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
118,40 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
118,01 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
117,66 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
117,70 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
116,67 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
116,67 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
116,67 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
116,25 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
116,70 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
116,39 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
116,22 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
115,79 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
115,79 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
115,79 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
116,79 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
118,67 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
118,07 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
118,01 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
118,49 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
118,49 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
118,49 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
119,00 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
118,96 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
118,70 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
117,63 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
117,68 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
117,68 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
117,68 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
116,78 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
117,94 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
117,69 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
117,97 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
117,77 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
117,77 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
117,77 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
117,80 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
118,61 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
118,79 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
120,21 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
121,23 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
121,23 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
121,23 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
120,97 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
120,26 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
120,18 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
119,22 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
119,13 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
119,13 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
119,13 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
118,85 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
118,66 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
118,43 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
119,48 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
119,55 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
119,55 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
119,55 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
118,92 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
119,19 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
118,62 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
117,94 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
117,72 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
117,72 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
117,72 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
117,62 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
118,22 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
118,57 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
117,75 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
116,31 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
114,64 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
114,20 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
114,49 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
114,71 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
114,71 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
114,71 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
114,96 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
114,81 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
114,75 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
113,54 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
113,52 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
113,52 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
113,52 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
112,37 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
111,53 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
111,01 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
111,01 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
111,01 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
110,83 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
111,60 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
112,88 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
112,73 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
110,65 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
110,65 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
110,65 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
109,39 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
109,82 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
110,02 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
111,63 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
111,48 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
111,40 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
111,28 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
110,81 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
111,76 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
111,76 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
111,76 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
113,31 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
113,48 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
113,91 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
112,31 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
112,13 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
112,13 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
112,13 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
112,13 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
111,66 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
110,78 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
110,07 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
109,66 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
109,66 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
109,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
111,56 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
113,96 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
112,74 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
113,11 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
115,45 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
115,45 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
115,45 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
117,00 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
117,23 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
116,67 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
115,26 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
114,19 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
114,19 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
114,19 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
113,88 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
114,27 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
115,66 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
115,83 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
117,09 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
117,09 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
117,09 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
117,41 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
116,51 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
115,19 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
114,63 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
114,63 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
114,63 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
114,45 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
115,79 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
116,25 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
116,74 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
117,87 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
118,21 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
117,70 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
115,56 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
116,05 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
116,05 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
116,05 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
117,13 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
116,22 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
115,48 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
115,63 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
115,03 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
115,03 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
115,03 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
114,73 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
113,85 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
114,42 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
113,95 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
113,94 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
113,94 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
113,94 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
113,62 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
113,54 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
112,16 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
111,63 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
111,71 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
111,71 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
111,71 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
110,89 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
109,95 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
110,51 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
110,76 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
113,22 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
113,22 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
113,22 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
113,05 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
111,56 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
112,26 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
111,68 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
113,08 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
113,08 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
113,08 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
115,61 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
117,13 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
116,95 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
116,27 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
116,24 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
116,24 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
116,24 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
116,31 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
116,12 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
114,58 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
114,11 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
115,34 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
115,34 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
115,34 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
115,03 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
114,47 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
113,98 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
114,37 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
114,37 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
114,37 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
114,00 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
113,84 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
113,84 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
113,46 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
113,44 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
113,44 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
113,44 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
113,89 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
113,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
113,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
113,49 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
112,76 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
112,76 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
112,76 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
111,67 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
111,06 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
110,20 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
109,91 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
109,22 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
109,22 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
109,22 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
108,58 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
108,99 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
110,37 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
111,18 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
111,51 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
111,51 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
111,51 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
111,14 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
111,42 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
111,73 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
112,51 Act. Etats-Unis Ptes/Moy Cap
01/12/2013
112,57 Act. Etats-Unis Ptes/Moy Cap
30/11/2013
112,57 Act. Etats-Unis Ptes/Moy Cap
29/11/2013
112,57 Act. Etats-Unis Ptes/Moy Cap
28/11/2013
112,69 Act. Etats-Unis Ptes/Moy Cap
27/11/2013
112,68 Act. Etats-Unis Ptes/Moy Cap
26/11/2013
112,44 Act. Etats-Unis Ptes/Moy Cap
25/11/2013
112,33 Act. Etats-Unis Ptes/Moy Cap
24/11/2013
112,28 Act. Etats-Unis Ptes/Moy Cap
23/11/2013
112,28 Act. Etats-Unis Ptes/Moy Cap
22/11/2013
112,28 Act. Etats-Unis Ptes/Moy Cap
21/11/2013
112,08 Act. Etats-Unis Ptes/Moy Cap
20/11/2013
110,57 Act. Etats-Unis Ptes/Moy Cap
19/11/2013
110,82 Act. Etats-Unis Ptes/Moy Cap
18/11/2013
111,53 Act. Etats-Unis Ptes/Moy Cap
17/11/2013
112,40 Act. Etats-Unis Ptes/Moy Cap
16/11/2013
112,40 Act. Etats-Unis Ptes/Moy Cap
15/11/2013
112,40 Act. Etats-Unis Ptes/Moy Cap
14/11/2013
112,05 Act. Etats-Unis Ptes/Moy Cap
13/11/2013
111,94 Act. Etats-Unis Ptes/Moy Cap
12/11/2013
111,10 Act. Etats-Unis Ptes/Moy Cap
11/11/2013
111,16 Act. Etats-Unis Ptes/Moy Cap
10/11/2013
110,61 Act. Etats-Unis Ptes/Moy Cap
09/11/2013
110,61 Act. Etats-Unis Ptes/Moy Cap
08/11/2013
110,61 Act. Etats-Unis Ptes/Moy Cap
07/11/2013
109,91 Act. Etats-Unis Ptes/Moy Cap
06/11/2013
110,32 Act. Etats-Unis Ptes/Moy Cap
05/11/2013
110,72 Act. Etats-Unis Ptes/Moy Cap
04/11/2013
110,65 Act. Etats-Unis Ptes/Moy Cap
03/11/2013
109,67 Act. Etats-Unis Ptes/Moy Cap
02/11/2013
109,67 Act. Etats-Unis Ptes/Moy Cap
01/11/2013
109,67 Act. Etats-Unis Ptes/Moy Cap
31/10/2013
109,30 Act. Etats-Unis Ptes/Moy Cap
30/10/2013
108,70 Act. Etats-Unis Ptes/Moy Cap
29/10/2013
109,29 Act. Etats-Unis Ptes/Moy Cap
28/10/2013
108,76 Act. Etats-Unis Ptes/Moy Cap
27/10/2013
108,85 Act. Etats-Unis Ptes/Moy Cap
26/10/2013
108,85 Act. Etats-Unis Ptes/Moy Cap
25/10/2013
108,85 Act. Etats-Unis Ptes/Moy Cap
24/10/2013
108,46 Act. Etats-Unis Ptes/Moy Cap
23/10/2013
108,41 Act. Etats-Unis Ptes/Moy Cap
22/10/2013
109,42 Act. Etats-Unis Ptes/Moy Cap
21/10/2013
109,46 Act. Etats-Unis Ptes/Moy Cap
20/10/2013
109,11 Act. Etats-Unis Ptes/Moy Cap
19/10/2013
109,11 Act. Etats-Unis Ptes/Moy Cap
18/10/2013
109,11 Act. Etats-Unis Ptes/Moy Cap
17/10/2013
108,17 Act. Etats-Unis Ptes/Moy Cap
16/10/2013
108,38 Act. Etats-Unis Ptes/Moy Cap
15/10/2013
107,90 Act. Etats-Unis Ptes/Moy Cap
14/10/2013
107,66 Act. Etats-Unis Ptes/Moy Cap
13/10/2013
107,19 Act. Etats-Unis Ptes/Moy Cap
12/10/2013
107,19 Act. Etats-Unis Ptes/Moy Cap
11/10/2013
107,19 Act. Etats-Unis Ptes/Moy Cap
10/10/2013
106,16 Act. Etats-Unis Ptes/Moy Cap
09/10/2013
104,52 Act. Etats-Unis Ptes/Moy Cap
08/10/2013
104,75 Act. Etats-Unis Ptes/Moy Cap
07/10/2013
106,22 Act. Etats-Unis Ptes/Moy Cap
06/10/2013
106,98 Act. Etats-Unis Ptes/Moy Cap
05/10/2013
106,98 Act. Etats-Unis Ptes/Moy Cap
04/10/2013
106,98 Act. Etats-Unis Ptes/Moy Cap
03/10/2013
106,44 Act. Etats-Unis Ptes/Moy Cap
02/10/2013
107,60 Act. Etats-Unis Ptes/Moy Cap
01/10/2013
107,64 Act. Etats-Unis Ptes/Moy Cap
30/09/2013
106,68 Act. Etats-Unis Ptes/Moy Cap
29/09/2013
106,78 Act. Etats-Unis Ptes/Moy Cap
28/09/2013
106,78 Act. Etats-Unis Ptes/Moy Cap
27/09/2013
106,78 Act. Etats-Unis Ptes/Moy Cap
26/09/2013
107,44 Act. Etats-Unis Ptes/Moy Cap
25/09/2013
106,84 Act. Etats-Unis Ptes/Moy Cap
24/09/2013
107,00 Act. Etats-Unis Ptes/Moy Cap
23/09/2013
106,78 Act. Etats-Unis Ptes/Moy Cap
22/09/2013
107,18 Act. Etats-Unis Ptes/Moy Cap
21/09/2013
107,18 Act. Etats-Unis Ptes/Moy Cap
20/09/2013
107,18 Act. Etats-Unis Ptes/Moy Cap
19/09/2013
107,32 Act. Etats-Unis Ptes/Moy Cap
18/09/2013
108,58 Act. Etats-Unis Ptes/Moy Cap
17/09/2013
107,77 Act. Etats-Unis Ptes/Moy Cap
16/09/2013
107,24 Act. Etats-Unis Ptes/Moy Cap
15/09/2013
107,25 Act. Etats-Unis Ptes/Moy Cap
14/09/2013
107,25 Act. Etats-Unis Ptes/Moy Cap
13/09/2013
107,25 Act. Etats-Unis Ptes/Moy Cap
12/09/2013
107,12 Act. Etats-Unis Ptes/Moy Cap
11/09/2013
107,45 Act. Etats-Unis Ptes/Moy Cap
10/09/2013
107,51 Act. Etats-Unis Ptes/Moy Cap
09/09/2013
106,69 Act. Etats-Unis Ptes/Moy Cap
08/09/2013
106,04 Act. Etats-Unis Ptes/Moy Cap
07/09/2013
106,04 Act. Etats-Unis Ptes/Moy Cap
06/09/2013
106,04 Act. Etats-Unis Ptes/Moy Cap
05/09/2013
105,71 Act. Etats-Unis Ptes/Moy Cap
04/09/2013
104,98 Act. Etats-Unis Ptes/Moy Cap
03/09/2013
104,53 Act. Etats-Unis Ptes/Moy Cap
02/09/2013
103,79 Act. Etats-Unis Ptes/Moy Cap
01/09/2013
103,87 Act. Etats-Unis Ptes/Moy Cap
31/08/2013
103,87 Act. Etats-Unis Ptes/Moy Cap
30/08/2013
103,87 Act. Etats-Unis Ptes/Moy Cap
29/08/2013
104,36 Act. Etats-Unis Ptes/Moy Cap
28/08/2013
102,92 Act. Etats-Unis Ptes/Moy Cap
27/08/2013
102,90 Act. Etats-Unis Ptes/Moy Cap
26/08/2013
104,73 Act. Etats-Unis Ptes/Moy Cap
25/08/2013
104,62 Act. Etats-Unis Ptes/Moy Cap
24/08/2013
104,62 Act. Etats-Unis Ptes/Moy Cap
23/08/2013
104,62 Act. Etats-Unis Ptes/Moy Cap
22/08/2013
104,56 Act. Etats-Unis Ptes/Moy Cap
21/08/2013
103,26 Act. Etats-Unis Ptes/Moy Cap
20/08/2013
103,23 Act. Etats-Unis Ptes/Moy Cap
19/08/2013
103,13 Act. Etats-Unis Ptes/Moy Cap
18/08/2013
103,76 Act. Etats-Unis Ptes/Moy Cap
17/08/2013
103,76 Act. Etats-Unis Ptes/Moy Cap
16/08/2013
103,76 Act. Etats-Unis Ptes/Moy Cap
15/08/2013
105,58 Act. Etats-Unis Ptes/Moy Cap
14/08/2013
106,51 Act. Etats-Unis Ptes/Moy Cap
13/08/2013
106,73 Act. Etats-Unis Ptes/Moy Cap
12/08/2013
106,56 Act. Etats-Unis Ptes/Moy Cap
11/08/2013
105,70 Act. Etats-Unis Ptes/Moy Cap
10/08/2013
105,70 Act. Etats-Unis Ptes/Moy Cap
09/08/2013
105,70 Act. Etats-Unis Ptes/Moy Cap
08/08/2013
105,48 Act. Etats-Unis Ptes/Moy Cap
07/08/2013
105,67 Act. Etats-Unis Ptes/Moy Cap
06/08/2013
106,60 Act. Etats-Unis Ptes/Moy Cap
05/08/2013
107,69 Act. Etats-Unis Ptes/Moy Cap
04/08/2013
107,68 Act. Etats-Unis Ptes/Moy Cap
03/08/2013
107,68 Act. Etats-Unis Ptes/Moy Cap
02/08/2013
107,68 Act. Etats-Unis Ptes/Moy Cap
01/08/2013
107,41 Act. Etats-Unis Ptes/Moy Cap
31/07/2013
105,56 Act. Etats-Unis Ptes/Moy Cap
30/07/2013
105,16 Act. Etats-Unis Ptes/Moy Cap
29/07/2013
105,10 Act. Etats-Unis Ptes/Moy Cap
28/07/2013
105,51 Act. Etats-Unis Ptes/Moy Cap
27/07/2013
105,51 Act. Etats-Unis Ptes/Moy Cap
26/07/2013
105,51 Act. Etats-Unis Ptes/Moy Cap
25/07/2013
106,30 Act. Etats-Unis Ptes/Moy Cap
24/07/2013
105,63 Act. Etats-Unis Ptes/Moy Cap
23/07/2013
106,53 Act. Etats-Unis Ptes/Moy Cap
22/07/2013
106,70 Act. Etats-Unis Ptes/Moy Cap
21/07/2013
106,87 Act. Etats-Unis Ptes/Moy Cap
20/07/2013
106,87 Act. Etats-Unis Ptes/Moy Cap
19/07/2013
106,87 Act. Etats-Unis Ptes/Moy Cap
18/07/2013
106,95 Act. Etats-Unis Ptes/Moy Cap
17/07/2013
105,97 Act. Etats-Unis Ptes/Moy Cap
16/07/2013
105,94 Act. Etats-Unis Ptes/Moy Cap
15/07/2013
107,02 Act. Etats-Unis Ptes/Moy Cap
14/07/2013
106,59 Act. Etats-Unis Ptes/Moy Cap
13/07/2013
106,59 Act. Etats-Unis Ptes/Moy Cap
12/07/2013
106,59 Act. Etats-Unis Ptes/Moy Cap
11/07/2013
106,17 Act. Etats-Unis Ptes/Moy Cap
10/07/2013
106,78 Act. Etats-Unis Ptes/Moy Cap
09/07/2013
106,40 Act. Etats-Unis Ptes/Moy Cap
08/07/2013
105,42 Act. Etats-Unis Ptes/Moy Cap
07/07/2013
104,93 Act. Etats-Unis Ptes/Moy Cap
06/07/2013
104,93 Act. Etats-Unis Ptes/Moy Cap
05/07/2013
104,93 Act. Etats-Unis Ptes/Moy Cap
04/07/2013
102,87 Act. Etats-Unis Ptes/Moy Cap
03/07/2013
102,81 Act. Etats-Unis Ptes/Moy Cap
02/07/2013
102,50 Act. Etats-Unis Ptes/Moy Cap
01/07/2013
102,17 Act. Etats-Unis Ptes/Moy Cap
30/06/2013
101,05 Act. Etats-Unis Ptes/Moy Cap
29/06/2013
101,05 Act. Etats-Unis Ptes/Moy Cap
28/06/2013
101,05 Act. Etats-Unis Ptes/Moy Cap
27/06/2013
101,20 Act. Etats-Unis Ptes/Moy Cap
26/06/2013
100,05 Act. Etats-Unis Ptes/Moy Cap
25/06/2013
98,63 Act. Etats-Unis Ptes/Moy Cap
24/06/2013
98,00 Act. Etats-Unis Ptes/Moy Cap
23/06/2013
98,66 Act. Etats-Unis Ptes/Moy Cap
22/06/2013
98,66 Act. Etats-Unis Ptes/Moy Cap
21/06/2013
98,66 Act. Etats-Unis Ptes/Moy Cap
20/06/2013
98,76 Act. Etats-Unis Ptes/Moy Cap
19/06/2013
99,56 Act. Etats-Unis Ptes/Moy Cap
18/06/2013
100,26 Act. Etats-Unis Ptes/Moy Cap
17/06/2013
99,72 Act. Etats-Unis Ptes/Moy Cap
16/06/2013
99,41 Act. Etats-Unis Ptes/Moy Cap
15/06/2013
99,41 Act. Etats-Unis Ptes/Moy Cap
14/06/2013
99,41 Act. Etats-Unis Ptes/Moy Cap
13/06/2013
99,44 Act. Etats-Unis Ptes/Moy Cap
12/06/2013
98,69 Act. Etats-Unis Ptes/Moy Cap
11/06/2013
99,49 Act. Etats-Unis Ptes/Moy Cap
10/06/2013
100,86 Act. Etats-Unis Ptes/Moy Cap
09/06/2013
100,18 Act. Etats-Unis Ptes/Moy Cap
08/06/2013
100,18 Act. Etats-Unis Ptes/Moy Cap
07/06/2013
100,18 Act. Etats-Unis Ptes/Moy Cap
06/06/2013
99,78 Act. Etats-Unis Ptes/Moy Cap
05/06/2013
99,93 Act. Etats-Unis Ptes/Moy Cap
04/06/2013
101,09 Act. Etats-Unis Ptes/Moy Cap
03/06/2013
102,11 Act. Etats-Unis Ptes/Moy Cap
02/06/2013
102,32 Act. Etats-Unis Ptes/Moy Cap
01/06/2013
102,32 Act. Etats-Unis Ptes/Moy Cap
31/05/2013
102,32 Act. Etats-Unis Ptes/Moy Cap
30/05/2013
102,88 Act. Etats-Unis Ptes/Moy Cap
29/05/2013
102,78 Act. Etats-Unis Ptes/Moy Cap
28/05/2013
103,80 Act. Etats-Unis Ptes/Moy Cap
27/05/2013
102,43 Act. Etats-Unis Ptes/Moy Cap
26/05/2013
102,43 Act. Etats-Unis Ptes/Moy Cap
25/05/2013
102,43 Act. Etats-Unis Ptes/Moy Cap
24/05/2013
102,43 Act. Etats-Unis Ptes/Moy Cap
23/05/2013
102,72 Act. Etats-Unis Ptes/Moy Cap
22/05/2013
103,22 Act. Etats-Unis Ptes/Moy Cap
21/05/2013
104,62 Act. Etats-Unis Ptes/Moy Cap
20/05/2013
104,46 Act. Etats-Unis Ptes/Moy Cap
19/05/2013
104,26 Act. Etats-Unis Ptes/Moy Cap
18/05/2013
104,26 Act. Etats-Unis Ptes/Moy Cap
17/05/2013
104,26 Act. Etats-Unis Ptes/Moy Cap
16/05/2013
103,14 Act. Etats-Unis Ptes/Moy Cap
15/05/2013
103,54 Act. Etats-Unis Ptes/Moy Cap
14/05/2013
102,22 Act. Etats-Unis Ptes/Moy Cap
13/05/2013
101,24 Act. Etats-Unis Ptes/Moy Cap
12/05/2013
101,12 Act. Etats-Unis Ptes/Moy Cap
11/05/2013
101,12 Act. Etats-Unis Ptes/Moy Cap
10/05/2013
101,12 Act. Etats-Unis Ptes/Moy Cap
09/05/2013
99,64 Act. Etats-Unis Ptes/Moy Cap
08/05/2013
99,57 Act. Etats-Unis Ptes/Moy Cap
07/05/2013
99,50 Act. Etats-Unis Ptes/Moy Cap
06/05/2013
98,63 Act. Etats-Unis Ptes/Moy Cap
05/05/2013
98,16 Act. Etats-Unis Ptes/Moy Cap
04/05/2013
98,16 Act. Etats-Unis Ptes/Moy Cap
03/05/2013
98,16 Act. Etats-Unis Ptes/Moy Cap
02/05/2013
96,44 Act. Etats-Unis Ptes/Moy Cap
01/05/2013
96,66 Act. Etats-Unis Ptes/Moy Cap
30/04/2013
97,29 Act. Etats-Unis Ptes/Moy Cap
29/04/2013
96,89 Act. Etats-Unis Ptes/Moy Cap
28/04/2013
97,09 Act. Etats-Unis Ptes/Moy Cap
27/04/2013
97,09 Act. Etats-Unis Ptes/Moy Cap
26/04/2013
97,09 Act. Etats-Unis Ptes/Moy Cap
25/04/2013
97,14 Act. Etats-Unis Ptes/Moy Cap
24/04/2013
96,87 Act. Etats-Unis Ptes/Moy Cap
23/04/2013
96,33 Act. Etats-Unis Ptes/Moy Cap
22/04/2013
94,87 Act. Etats-Unis Ptes/Moy Cap
21/04/2013
94,04 Act. Etats-Unis Ptes/Moy Cap
20/04/2013
94,04 Act. Etats-Unis Ptes/Moy Cap
19/04/2013
94,04 Act. Etats-Unis Ptes/Moy Cap
18/04/2013
93,79 Act. Etats-Unis Ptes/Moy Cap
17/04/2013
94,15 Act. Etats-Unis Ptes/Moy Cap
16/04/2013
95,05 Act. Etats-Unis Ptes/Moy Cap
15/04/2013
94,94 Act. Etats-Unis Ptes/Moy Cap
14/04/2013
97,53 Act. Etats-Unis Ptes/Moy Cap
13/04/2013
97,53 Act. Etats-Unis Ptes/Moy Cap
12/04/2013
97,53 Act. Etats-Unis Ptes/Moy Cap
11/04/2013
97,49 Act. Etats-Unis Ptes/Moy Cap
10/04/2013
97,19 Act. Etats-Unis Ptes/Moy Cap
09/04/2013
96,27 Act. Etats-Unis Ptes/Moy Cap
08/04/2013
96,28 Act. Etats-Unis Ptes/Moy Cap
07/04/2013
95,97 Act. Etats-Unis Ptes/Moy Cap
06/04/2013
95,97 Act. Etats-Unis Ptes/Moy Cap
05/04/2013
95,97 Act. Etats-Unis Ptes/Moy Cap
04/04/2013
97,34 Act. Etats-Unis Ptes/Moy Cap
03/04/2013
97,31 Act. Etats-Unis Ptes/Moy Cap
02/04/2013
98,58 Act. Etats-Unis Ptes/Moy Cap
01/04/2013
99,73 Act. Etats-Unis Ptes/Moy Cap
31/03/2013
100,00 AB US SMALL & MIDCAP PTF B EUR H
31/03/2016
122,34 AB US SMALL & MIDCAP PTF B EUR H
30/03/2016
122,34 AB US SMALL & MIDCAP PTF B EUR H
29/03/2016
122,34 AB US SMALL & MIDCAP PTF B EUR H
28/03/2016
119,90 AB US SMALL & MIDCAP PTF B EUR H
27/03/2016
119,90 AB US SMALL & MIDCAP PTF B EUR H
26/03/2016
119,90 AB US SMALL & MIDCAP PTF B EUR H
25/03/2016
119,90 AB US SMALL & MIDCAP PTF B EUR H
24/03/2016
119,90 AB US SMALL & MIDCAP PTF B EUR H
23/03/2016
119,52 AB US SMALL & MIDCAP PTF B EUR H
22/03/2016
121,68 AB US SMALL & MIDCAP PTF B EUR H
21/03/2016
121,26 AB US SMALL & MIDCAP PTF B EUR H
20/03/2016
121,59 AB US SMALL & MIDCAP PTF B EUR H
19/03/2016
121,59 AB US SMALL & MIDCAP PTF B EUR H
18/03/2016
121,59 AB US SMALL & MIDCAP PTF B EUR H
17/03/2016
120,93 AB US SMALL & MIDCAP PTF B EUR H
16/03/2016
119,01 AB US SMALL & MIDCAP PTF B EUR H
15/03/2016
117,83 AB US SMALL & MIDCAP PTF B EUR H
14/03/2016
118,63 AB US SMALL & MIDCAP PTF B EUR H
13/03/2016
119,19 AB US SMALL & MIDCAP PTF B EUR H
12/03/2016
119,19 AB US SMALL & MIDCAP PTF B EUR H
11/03/2016
119,19 AB US SMALL & MIDCAP PTF B EUR H
10/03/2016
116,47 AB US SMALL & MIDCAP PTF B EUR H
09/03/2016
116,56 AB US SMALL & MIDCAP PTF B EUR H
08/03/2016
115,72 AB US SMALL & MIDCAP PTF B EUR H
07/03/2016
118,35 AB US SMALL & MIDCAP PTF B EUR H
06/03/2016
117,50 AB US SMALL & MIDCAP PTF B EUR H
05/03/2016
117,50 AB US SMALL & MIDCAP PTF B EUR H
04/03/2016
117,50 AB US SMALL & MIDCAP PTF B EUR H
03/03/2016
117,27 AB US SMALL & MIDCAP PTF B EUR H
02/03/2016
115,63 AB US SMALL & MIDCAP PTF B EUR H
01/03/2016
114,41 AB US SMALL & MIDCAP PTF B EUR H
29/02/2016
111,87 AB US SMALL & MIDCAP PTF B EUR H
28/02/2016
112,20 AB US SMALL & MIDCAP PTF B EUR H
27/02/2016
112,20 AB US SMALL & MIDCAP PTF B EUR H
26/02/2016
112,20 AB US SMALL & MIDCAP PTF B EUR H
25/02/2016
111,50 AB US SMALL & MIDCAP PTF B EUR H
24/02/2016
110,51 AB US SMALL & MIDCAP PTF B EUR H
23/02/2016
109,39 AB US SMALL & MIDCAP PTF B EUR H
22/02/2016
110,65 AB US SMALL & MIDCAP PTF B EUR H
21/02/2016
108,73 AB US SMALL & MIDCAP PTF B EUR H
20/02/2016
108,73 AB US SMALL & MIDCAP PTF B EUR H
19/02/2016
108,73 AB US SMALL & MIDCAP PTF B EUR H
18/02/2016
108,92 AB US SMALL & MIDCAP PTF B EUR H
17/02/2016
108,96 AB US SMALL & MIDCAP PTF B EUR H
16/02/2016
107,32 AB US SMALL & MIDCAP PTF B EUR H
15/02/2016
104,93 AB US SMALL & MIDCAP PTF B EUR H
14/02/2016
104,93 AB US SMALL & MIDCAP PTF B EUR H
13/02/2016
104,93 AB US SMALL & MIDCAP PTF B EUR H
12/02/2016
104,93 AB US SMALL & MIDCAP PTF B EUR H
11/02/2016
102,58 AB US SMALL & MIDCAP PTF B EUR H
10/02/2016
104,04 AB US SMALL & MIDCAP PTF B EUR H
09/02/2016
104,18 AB US SMALL & MIDCAP PTF B EUR H
08/02/2016
104,55 AB US SMALL & MIDCAP PTF B EUR H
07/02/2016
106,48 AB US SMALL & MIDCAP PTF B EUR H
06/02/2016
106,48 AB US SMALL & MIDCAP PTF B EUR H
05/02/2016
106,48 AB US SMALL & MIDCAP PTF B EUR H
04/02/2016
108,07 AB US SMALL & MIDCAP PTF B EUR H
03/02/2016
107,13 AB US SMALL & MIDCAP PTF B EUR H
02/02/2016
105,91 AB US SMALL & MIDCAP PTF B EUR H
01/02/2016
108,31 AB US SMALL & MIDCAP PTF B EUR H
31/01/2016
108,92 AB US SMALL & MIDCAP PTF B EUR H
30/01/2016
108,92 AB US SMALL & MIDCAP PTF B EUR H
29/01/2016
108,92 AB US SMALL & MIDCAP PTF B EUR H
28/01/2016
105,40 AB US SMALL & MIDCAP PTF B EUR H
27/01/2016
104,74 AB US SMALL & MIDCAP PTF B EUR H
26/01/2016
105,82 AB US SMALL & MIDCAP PTF B EUR H
25/01/2016
103,33 AB US SMALL & MIDCAP PTF B EUR H
24/01/2016
106,10 AB US SMALL & MIDCAP PTF B EUR H
23/01/2016
106,10 AB US SMALL & MIDCAP PTF B EUR H
22/01/2016
106,10 AB US SMALL & MIDCAP PTF B EUR H
21/01/2016
103,89 AB US SMALL & MIDCAP PTF B EUR H
20/01/2016
103,75 AB US SMALL & MIDCAP PTF B EUR H
19/01/2016
104,18 AB US SMALL & MIDCAP PTF B EUR H
18/01/2016
105,63 AB US SMALL & MIDCAP PTF B EUR H
17/01/2016
105,63 AB US SMALL & MIDCAP PTF B EUR H
16/01/2016
105,63 AB US SMALL & MIDCAP PTF B EUR H
15/01/2016
105,63 AB US SMALL & MIDCAP PTF B EUR H
14/01/2016
107,46 AB US SMALL & MIDCAP PTF B EUR H
13/01/2016
106,52 AB US SMALL & MIDCAP PTF B EUR H
12/01/2016
109,39 AB US SMALL & MIDCAP PTF B EUR H
11/01/2016
108,96 AB US SMALL & MIDCAP PTF B EUR H
10/01/2016
109,34 AB US SMALL & MIDCAP PTF B EUR H
09/01/2016
109,34 AB US SMALL & MIDCAP PTF B EUR H
08/01/2016
109,34 AB US SMALL & MIDCAP PTF B EUR H
07/01/2016
111,07 AB US SMALL & MIDCAP PTF B EUR H
06/01/2016
113,84 AB US SMALL & MIDCAP PTF B EUR H
05/01/2016
115,72 AB US SMALL & MIDCAP PTF B EUR H
04/01/2016
115,91 AB US SMALL & MIDCAP PTF B EUR H
03/01/2016
117,69 AB US SMALL & MIDCAP PTF B EUR H
02/01/2016
117,69 AB US SMALL & MIDCAP PTF B EUR H
01/01/2016
117,69 AB US SMALL & MIDCAP PTF B EUR H
31/12/2015
117,69 AB US SMALL & MIDCAP PTF B EUR H
30/12/2015
118,72 AB US SMALL & MIDCAP PTF B EUR H
29/12/2015
119,76 AB US SMALL & MIDCAP PTF B EUR H
28/12/2015
118,49 AB US SMALL & MIDCAP PTF B EUR H
27/12/2015
119,15 AB US SMALL & MIDCAP PTF B EUR H
26/12/2015
119,15 AB US SMALL & MIDCAP PTF B EUR H
25/12/2015
119,15 AB US SMALL & MIDCAP PTF B EUR H
24/12/2015
119,15 AB US SMALL & MIDCAP PTF B EUR H
23/12/2015
119,19 AB US SMALL & MIDCAP PTF B EUR H
22/12/2015
117,32 AB US SMALL & MIDCAP PTF B EUR H
21/12/2015
115,95 AB US SMALL & MIDCAP PTF B EUR H
20/12/2015
115,30 AB US SMALL & MIDCAP PTF B EUR H
19/12/2015
115,30 AB US SMALL & MIDCAP PTF B EUR H
18/12/2015
115,30 AB US SMALL & MIDCAP PTF B EUR H
17/12/2015
116,99 AB US SMALL & MIDCAP PTF B EUR H
16/12/2015
119,05 AB US SMALL & MIDCAP PTF B EUR H
15/12/2015
117,97 AB US SMALL & MIDCAP PTF B EUR H
14/12/2015
116,33 AB US SMALL & MIDCAP PTF B EUR H
13/12/2015
117,13 AB US SMALL & MIDCAP PTF B EUR H
12/12/2015
117,13 AB US SMALL & MIDCAP PTF B EUR H
11/12/2015
117,13 AB US SMALL & MIDCAP PTF B EUR H
10/12/2015
119,05 AB US SMALL & MIDCAP PTF B EUR H
09/12/2015
118,82 AB US SMALL & MIDCAP PTF B EUR H
08/12/2015
119,71 AB US SMALL & MIDCAP PTF B EUR H
07/12/2015
120,55 AB US SMALL & MIDCAP PTF B EUR H
06/12/2015
122,76 AB US SMALL & MIDCAP PTF B EUR H
05/12/2015
122,76 AB US SMALL & MIDCAP PTF B EUR H
04/12/2015
122,76 AB US SMALL & MIDCAP PTF B EUR H
03/12/2015
121,77 AB US SMALL & MIDCAP PTF B EUR H
02/12/2015
123,60 AB US SMALL & MIDCAP PTF B EUR H
01/12/2015
125,72 AB US SMALL & MIDCAP PTF B EUR H
30/11/2015
124,87 AB US SMALL & MIDCAP PTF B EUR H
29/11/2015
125,20 AB US SMALL & MIDCAP PTF B EUR H
28/11/2015
125,20 AB US SMALL & MIDCAP PTF B EUR H
27/11/2015
125,20 AB US SMALL & MIDCAP PTF B EUR H
26/11/2015
125,11 AB US SMALL & MIDCAP PTF B EUR H
25/11/2015
125,11 AB US SMALL & MIDCAP PTF B EUR H
24/11/2015
124,73 AB US SMALL & MIDCAP PTF B EUR H
23/11/2015
123,74 AB US SMALL & MIDCAP PTF B EUR H
22/11/2015
123,42 AB US SMALL & MIDCAP PTF B EUR H
21/11/2015
123,42 AB US SMALL & MIDCAP PTF B EUR H
20/11/2015
123,42 AB US SMALL & MIDCAP PTF B EUR H
19/11/2015
123,18 AB US SMALL & MIDCAP PTF B EUR H
18/11/2015
123,37 AB US SMALL & MIDCAP PTF B EUR H
17/11/2015
121,16 AB US SMALL & MIDCAP PTF B EUR H
16/11/2015
121,68 AB US SMALL & MIDCAP PTF B EUR H
15/11/2015
120,13 AB US SMALL & MIDCAP PTF B EUR H
14/11/2015
120,13 AB US SMALL & MIDCAP PTF B EUR H
13/11/2015
120,13 AB US SMALL & MIDCAP PTF B EUR H
12/11/2015
121,26 AB US SMALL & MIDCAP PTF B EUR H
11/11/2015
123,89 AB US SMALL & MIDCAP PTF B EUR H
10/11/2015
124,73 AB US SMALL & MIDCAP PTF B EUR H
09/11/2015
124,35 AB US SMALL & MIDCAP PTF B EUR H
08/11/2015
125,57 AB US SMALL & MIDCAP PTF B EUR H
07/11/2015
125,57 AB US SMALL & MIDCAP PTF B EUR H
06/11/2015
125,57 AB US SMALL & MIDCAP PTF B EUR H
05/11/2015
125,25 AB US SMALL & MIDCAP PTF B EUR H
04/11/2015
124,87 AB US SMALL & MIDCAP PTF B EUR H
03/11/2015
125,25 AB US SMALL & MIDCAP PTF B EUR H
02/11/2015
124,82 AB US SMALL & MIDCAP PTF B EUR H
01/11/2015
122,95 AB US SMALL & MIDCAP PTF B EUR H
31/10/2015
122,95 AB US SMALL & MIDCAP PTF B EUR H
30/10/2015
122,95 AB US SMALL & MIDCAP PTF B EUR H
29/10/2015
123,04 AB US SMALL & MIDCAP PTF B EUR H
28/10/2015
123,60 AB US SMALL & MIDCAP PTF B EUR H
27/10/2015
120,55 AB US SMALL & MIDCAP PTF B EUR H
26/10/2015
122,20 AB US SMALL & MIDCAP PTF B EUR H
25/10/2015
122,62 AB US SMALL & MIDCAP PTF B EUR H
24/10/2015
122,62 AB US SMALL & MIDCAP PTF B EUR H
23/10/2015
122,62 AB US SMALL & MIDCAP PTF B EUR H
22/10/2015
121,59 AB US SMALL & MIDCAP PTF B EUR H
21/10/2015
120,84 AB US SMALL & MIDCAP PTF B EUR H
20/10/2015
122,43 AB US SMALL & MIDCAP PTF B EUR H
19/10/2015
122,01 AB US SMALL & MIDCAP PTF B EUR H
18/10/2015
121,87 AB US SMALL & MIDCAP PTF B EUR H
17/10/2015
121,87 AB US SMALL & MIDCAP PTF B EUR H
16/10/2015
121,87 AB US SMALL & MIDCAP PTF B EUR H
15/10/2015
122,71 AB US SMALL & MIDCAP PTF B EUR H
14/10/2015
121,35 AB US SMALL & MIDCAP PTF B EUR H
13/10/2015
121,77 AB US SMALL & MIDCAP PTF B EUR H
12/10/2015
122,85 AB US SMALL & MIDCAP PTF B EUR H
11/10/2015
123,04 AB US SMALL & MIDCAP PTF B EUR H
10/10/2015
123,04 AB US SMALL & MIDCAP PTF B EUR H
09/10/2015
123,04 AB US SMALL & MIDCAP PTF B EUR H
08/10/2015
123,28 AB US SMALL & MIDCAP PTF B EUR H
07/10/2015
121,63 AB US SMALL & MIDCAP PTF B EUR H
06/10/2015
120,13 AB US SMALL & MIDCAP PTF B EUR H
05/10/2015
120,18 AB US SMALL & MIDCAP PTF B EUR H
04/10/2015
117,50 AB US SMALL & MIDCAP PTF B EUR H
03/10/2015
117,50 AB US SMALL & MIDCAP PTF B EUR H
02/10/2015
117,50 AB US SMALL & MIDCAP PTF B EUR H
01/10/2015
116,00 AB US SMALL & MIDCAP PTF B EUR H
30/09/2015
116,61 AB US SMALL & MIDCAP PTF B EUR H
29/09/2015
115,16 AB US SMALL & MIDCAP PTF B EUR H
28/09/2015
115,16 AB US SMALL & MIDCAP PTF B EUR H
27/09/2015
117,97 AB US SMALL & MIDCAP PTF B EUR H
26/09/2015
117,97 AB US SMALL & MIDCAP PTF B EUR H
25/09/2015
117,97 AB US SMALL & MIDCAP PTF B EUR H
24/09/2015
118,16 AB US SMALL & MIDCAP PTF B EUR H
23/09/2015
118,44 AB US SMALL & MIDCAP PTF B EUR H
22/09/2015
118,82 AB US SMALL & MIDCAP PTF B EUR H
21/09/2015
120,84 AB US SMALL & MIDCAP PTF B EUR H
20/09/2015
120,27 AB US SMALL & MIDCAP PTF B EUR H
19/09/2015
120,27 AB US SMALL & MIDCAP PTF B EUR H
18/09/2015
120,27 AB US SMALL & MIDCAP PTF B EUR H
17/09/2015
122,76 AB US SMALL & MIDCAP PTF B EUR H
16/09/2015
123,23 AB US SMALL & MIDCAP PTF B EUR H
15/09/2015
121,49 AB US SMALL & MIDCAP PTF B EUR H
14/09/2015
120,08 AB US SMALL & MIDCAP PTF B EUR H
13/09/2015
120,65 AB US SMALL & MIDCAP PTF B EUR H
12/09/2015
120,65 AB US SMALL & MIDCAP PTF B EUR H
11/09/2015
120,65 AB US SMALL & MIDCAP PTF B EUR H
10/09/2015
120,60 AB US SMALL & MIDCAP PTF B EUR H
09/09/2015
120,13 AB US SMALL & MIDCAP PTF B EUR H
08/09/2015
121,35 AB US SMALL & MIDCAP PTF B EUR H
07/09/2015
118,54 AB US SMALL & MIDCAP PTF B EUR H
06/09/2015
118,54 AB US SMALL & MIDCAP PTF B EUR H
05/09/2015
118,54 AB US SMALL & MIDCAP PTF B EUR H
04/09/2015
118,54 AB US SMALL & MIDCAP PTF B EUR H
03/09/2015
119,90 AB US SMALL & MIDCAP PTF B EUR H
02/09/2015
119,33 AB US SMALL & MIDCAP PTF B EUR H
01/09/2015
118,21 AB US SMALL & MIDCAP PTF B EUR H
31/08/2015
121,91 AB US SMALL & MIDCAP PTF B EUR H
30/08/2015
122,06 AB US SMALL & MIDCAP PTF B EUR H
29/08/2015
122,06 AB US SMALL & MIDCAP PTF B EUR H
28/08/2015
122,06 AB US SMALL & MIDCAP PTF B EUR H
27/08/2015
121,26 AB US SMALL & MIDCAP PTF B EUR H
26/08/2015
118,40 AB US SMALL & MIDCAP PTF B EUR H
25/08/2015
115,39 AB US SMALL & MIDCAP PTF B EUR H
24/08/2015
116,61 AB US SMALL & MIDCAP PTF B EUR H
23/08/2015
120,79 AB US SMALL & MIDCAP PTF B EUR H
22/08/2015
120,79 AB US SMALL & MIDCAP PTF B EUR H
21/08/2015
120,79 AB US SMALL & MIDCAP PTF B EUR H
20/08/2015
122,99 AB US SMALL & MIDCAP PTF B EUR H
19/08/2015
125,81 AB US SMALL & MIDCAP PTF B EUR H
18/08/2015
126,98 AB US SMALL & MIDCAP PTF B EUR H
17/08/2015
127,31 AB US SMALL & MIDCAP PTF B EUR H
16/08/2015
126,56 AB US SMALL & MIDCAP PTF B EUR H
15/08/2015
126,56 AB US SMALL & MIDCAP PTF B EUR H
14/08/2015
126,56 AB US SMALL & MIDCAP PTF B EUR H
13/08/2015
125,72 AB US SMALL & MIDCAP PTF B EUR H
12/08/2015
125,72 AB US SMALL & MIDCAP PTF B EUR H
11/08/2015
126,18 AB US SMALL & MIDCAP PTF B EUR H
10/08/2015
127,08 AB US SMALL & MIDCAP PTF B EUR H
09/08/2015
125,01 AB US SMALL & MIDCAP PTF B EUR H
08/08/2015
125,01 AB US SMALL & MIDCAP PTF B EUR H
07/08/2015
125,01 AB US SMALL & MIDCAP PTF B EUR H
06/08/2015
125,95 AB US SMALL & MIDCAP PTF B EUR H
05/08/2015
126,84 AB US SMALL & MIDCAP PTF B EUR H
04/08/2015
125,95 AB US SMALL & MIDCAP PTF B EUR H
03/08/2015
126,28 AB US SMALL & MIDCAP PTF B EUR H
02/08/2015
126,89 AB US SMALL & MIDCAP PTF B EUR H
01/08/2015
126,89 AB US SMALL & MIDCAP PTF B EUR H
31/07/2015
126,89 AB US SMALL & MIDCAP PTF B EUR H
30/07/2015
126,89 AB US SMALL & MIDCAP PTF B EUR H
29/07/2015
126,51 AB US SMALL & MIDCAP PTF B EUR H
28/07/2015
124,68 AB US SMALL & MIDCAP PTF B EUR H
27/07/2015
123,28 AB US SMALL & MIDCAP PTF B EUR H
26/07/2015
124,64 AB US SMALL & MIDCAP PTF B EUR H
25/07/2015
124,64 AB US SMALL & MIDCAP PTF B EUR H
24/07/2015
124,64 AB US SMALL & MIDCAP PTF B EUR H
23/07/2015
125,39 AB US SMALL & MIDCAP PTF B EUR H
22/07/2015
126,51 AB US SMALL & MIDCAP PTF B EUR H
21/07/2015
126,42 AB US SMALL & MIDCAP PTF B EUR H
20/07/2015
126,61 AB US SMALL & MIDCAP PTF B EUR H
19/07/2015
127,03 AB US SMALL & MIDCAP PTF B EUR H
18/07/2015
127,03 AB US SMALL & MIDCAP PTF B EUR H
17/07/2015
127,03 AB US SMALL & MIDCAP PTF B EUR H
16/07/2015
128,11 AB US SMALL & MIDCAP PTF B EUR H
15/07/2015
128,20 AB US SMALL & MIDCAP PTF B EUR H
14/07/2015
129,14 AB US SMALL & MIDCAP PTF B EUR H
13/07/2015
128,53 AB US SMALL & MIDCAP PTF B EUR H
12/07/2015
127,64 AB US SMALL & MIDCAP PTF B EUR H
11/07/2015
127,64 AB US SMALL & MIDCAP PTF B EUR H
10/07/2015
127,64 AB US SMALL & MIDCAP PTF B EUR H
09/07/2015
126,42 AB US SMALL & MIDCAP PTF B EUR H
08/07/2015
126,14 AB US SMALL & MIDCAP PTF B EUR H
07/07/2015
128,34 AB US SMALL & MIDCAP PTF B EUR H
06/07/2015
128,11 AB US SMALL & MIDCAP PTF B EUR H
05/07/2015
128,63 AB US SMALL & MIDCAP PTF B EUR H
04/07/2015
128,63 AB US SMALL & MIDCAP PTF B EUR H
03/07/2015
128,63 AB US SMALL & MIDCAP PTF B EUR H
02/07/2015
128,63 AB US SMALL & MIDCAP PTF B EUR H
01/07/2015
128,86 AB US SMALL & MIDCAP PTF B EUR H
30/06/2015
128,34 AB US SMALL & MIDCAP PTF B EUR H
29/06/2015
128,06 AB US SMALL & MIDCAP PTF B EUR H
28/06/2015
131,25 AB US SMALL & MIDCAP PTF B EUR H
27/06/2015
131,25 AB US SMALL & MIDCAP PTF B EUR H
26/06/2015
131,25 AB US SMALL & MIDCAP PTF B EUR H
25/06/2015
131,25 AB US SMALL & MIDCAP PTF B EUR H
24/06/2015
131,96 AB US SMALL & MIDCAP PTF B EUR H
23/06/2015
132,57 AB US SMALL & MIDCAP PTF B EUR H
22/06/2015
132,57 AB US SMALL & MIDCAP PTF B EUR H
21/06/2015
131,82 AB US SMALL & MIDCAP PTF B EUR H
20/06/2015
131,82 AB US SMALL & MIDCAP PTF B EUR H
19/06/2015
131,82 AB US SMALL & MIDCAP PTF B EUR H
18/06/2015
132,24 AB US SMALL & MIDCAP PTF B EUR H
17/06/2015
131,35 AB US SMALL & MIDCAP PTF B EUR H
16/06/2015
131,82 AB US SMALL & MIDCAP PTF B EUR H
15/06/2015
131,07 AB US SMALL & MIDCAP PTF B EUR H
14/06/2015
131,77 AB US SMALL & MIDCAP PTF B EUR H
13/06/2015
131,77 AB US SMALL & MIDCAP PTF B EUR H
12/06/2015
131,77 AB US SMALL & MIDCAP PTF B EUR H
11/06/2015
132,24 AB US SMALL & MIDCAP PTF B EUR H
10/06/2015
131,86 AB US SMALL & MIDCAP PTF B EUR H
09/06/2015
130,22 AB US SMALL & MIDCAP PTF B EUR H
08/06/2015
130,41 AB US SMALL & MIDCAP PTF B EUR H
07/06/2015
131,39 AB US SMALL & MIDCAP PTF B EUR H
06/06/2015
131,39 AB US SMALL & MIDCAP PTF B EUR H
05/06/2015
131,39 AB US SMALL & MIDCAP PTF B EUR H
04/06/2015
130,92 AB US SMALL & MIDCAP PTF B EUR H
03/06/2015
132,24 AB US SMALL & MIDCAP PTF B EUR H
02/06/2015
131,63 AB US SMALL & MIDCAP PTF B EUR H
01/06/2015
131,02 AB US SMALL & MIDCAP PTF B EUR H
31/05/2015
130,88 AB US SMALL & MIDCAP PTF B EUR H
30/05/2015
130,88 AB US SMALL & MIDCAP PTF B EUR H
29/05/2015
130,88 AB US SMALL & MIDCAP PTF B EUR H
28/05/2015
131,49 AB US SMALL & MIDCAP PTF B EUR H
27/05/2015
131,91 AB US SMALL & MIDCAP PTF B EUR H
26/05/2015
130,78 AB US SMALL & MIDCAP PTF B EUR H
25/05/2015
132,38 AB US SMALL & MIDCAP PTF B EUR H
24/05/2015
132,38 AB US SMALL & MIDCAP PTF B EUR H
23/05/2015
132,38 AB US SMALL & MIDCAP PTF B EUR H
22/05/2015
132,38 AB US SMALL & MIDCAP PTF B EUR H
21/05/2015
132,80 AB US SMALL & MIDCAP PTF B EUR H
20/05/2015
133,04 AB US SMALL & MIDCAP PTF B EUR H
19/05/2015
133,18 AB US SMALL & MIDCAP PTF B EUR H
18/05/2015
133,41 AB US SMALL & MIDCAP PTF B EUR H
17/05/2015
132,19 AB US SMALL & MIDCAP PTF B EUR H
16/05/2015
132,19 AB US SMALL & MIDCAP PTF B EUR H
15/05/2015
132,19 AB US SMALL & MIDCAP PTF B EUR H
14/05/2015
131,39 AB US SMALL & MIDCAP PTF B EUR H
13/05/2015
131,39 AB US SMALL & MIDCAP PTF B EUR H
12/05/2015
131,16 AB US SMALL & MIDCAP PTF B EUR H
11/05/2015
131,39 AB US SMALL & MIDCAP PTF B EUR H
10/05/2015
130,64 AB US SMALL & MIDCAP PTF B EUR H
09/05/2015
130,64 AB US SMALL & MIDCAP PTF B EUR H
08/05/2015
130,64 AB US SMALL & MIDCAP PTF B EUR H
07/05/2015
129,24 AB US SMALL & MIDCAP PTF B EUR H
06/05/2015
128,95 AB US SMALL & MIDCAP PTF B EUR H
05/05/2015
128,86 AB US SMALL & MIDCAP PTF B EUR H
04/05/2015
130,46 AB US SMALL & MIDCAP PTF B EUR H
03/05/2015
128,81 AB US SMALL & MIDCAP PTF B EUR H
02/05/2015
128,81 AB US SMALL & MIDCAP PTF B EUR H
01/05/2015
128,81 AB US SMALL & MIDCAP PTF B EUR H
30/04/2015
128,81 AB US SMALL & MIDCAP PTF B EUR H
29/04/2015
130,50 AB US SMALL & MIDCAP PTF B EUR H
28/04/2015
130,83 AB US SMALL & MIDCAP PTF B EUR H
27/04/2015
130,13 AB US SMALL & MIDCAP PTF B EUR H
26/04/2015
130,88 AB US SMALL & MIDCAP PTF B EUR H
25/04/2015
130,88 AB US SMALL & MIDCAP PTF B EUR H
24/04/2015
130,88 AB US SMALL & MIDCAP PTF B EUR H
23/04/2015
131,16 AB US SMALL & MIDCAP PTF B EUR H
22/04/2015
131,16 AB US SMALL & MIDCAP PTF B EUR H
21/04/2015
130,83 AB US SMALL & MIDCAP PTF B EUR H
20/04/2015
130,92 AB US SMALL & MIDCAP PTF B EUR H
19/04/2015
129,85 AB US SMALL & MIDCAP PTF B EUR H
18/04/2015
129,85 AB US SMALL & MIDCAP PTF B EUR H
17/04/2015
129,85 AB US SMALL & MIDCAP PTF B EUR H
16/04/2015
131,68 AB US SMALL & MIDCAP PTF B EUR H
15/04/2015
132,19 AB US SMALL & MIDCAP PTF B EUR H
14/04/2015
131,39 AB US SMALL & MIDCAP PTF B EUR H
13/04/2015
131,35 AB US SMALL & MIDCAP PTF B EUR H
12/04/2015
131,68 AB US SMALL & MIDCAP PTF B EUR H
11/04/2015
131,68 AB US SMALL & MIDCAP PTF B EUR H
10/04/2015
131,68 AB US SMALL & MIDCAP PTF B EUR H
09/04/2015
131,30 AB US SMALL & MIDCAP PTF B EUR H
08/04/2015
131,25 AB US SMALL & MIDCAP PTF B EUR H
07/04/2015
130,83 AB US SMALL & MIDCAP PTF B EUR H
06/04/2015
131,11 AB US SMALL & MIDCAP PTF B EUR H
05/04/2015
131,11 AB US SMALL & MIDCAP PTF B EUR H
04/04/2015
131,11 AB US SMALL & MIDCAP PTF B EUR H
03/04/2015
131,11 AB US SMALL & MIDCAP PTF B EUR H
02/04/2015
131,11 AB US SMALL & MIDCAP PTF B EUR H
01/04/2015
130,55 AB US SMALL & MIDCAP PTF B EUR H
31/03/2015
130,88 AB US SMALL & MIDCAP PTF B EUR H
30/03/2015
131,30 AB US SMALL & MIDCAP PTF B EUR H
29/03/2015
129,38 AB US SMALL & MIDCAP PTF B EUR H
28/03/2015
129,38 AB US SMALL & MIDCAP PTF B EUR H
27/03/2015
129,38 AB US SMALL & MIDCAP PTF B EUR H
26/03/2015
128,86 AB US SMALL & MIDCAP PTF B EUR H
25/03/2015
129,28 AB US SMALL & MIDCAP PTF B EUR H
24/03/2015
131,49 AB US SMALL & MIDCAP PTF B EUR H
23/03/2015
131,91 AB US SMALL & MIDCAP PTF B EUR H
22/03/2015
132,05 AB US SMALL & MIDCAP PTF B EUR H
21/03/2015
132,05 AB US SMALL & MIDCAP PTF B EUR H
20/03/2015
132,05 AB US SMALL & MIDCAP PTF B EUR H
19/03/2015
130,41 AB US SMALL & MIDCAP PTF B EUR H
18/03/2015
130,83 AB US SMALL & MIDCAP PTF B EUR H
17/03/2015
129,52 AB US SMALL & MIDCAP PTF B EUR H
16/03/2015
129,33 AB US SMALL & MIDCAP PTF B EUR H
15/03/2015
128,16 AB US SMALL & MIDCAP PTF B EUR H
14/03/2015
128,16 AB US SMALL & MIDCAP PTF B EUR H
13/03/2015
128,16 AB US SMALL & MIDCAP PTF B EUR H
12/03/2015
128,72 AB US SMALL & MIDCAP PTF B EUR H
11/03/2015
126,89 AB US SMALL & MIDCAP PTF B EUR H
10/03/2015
126,37 AB US SMALL & MIDCAP PTF B EUR H
09/03/2015
128,25 AB US SMALL & MIDCAP PTF B EUR H
08/03/2015
127,78 AB US SMALL & MIDCAP PTF B EUR H
07/03/2015
127,78 AB US SMALL & MIDCAP PTF B EUR H
06/03/2015
127,78 AB US SMALL & MIDCAP PTF B EUR H
05/03/2015
129,24 AB US SMALL & MIDCAP PTF B EUR H
04/03/2015
129,28 AB US SMALL & MIDCAP PTF B EUR H
03/03/2015
129,80 AB US SMALL & MIDCAP PTF B EUR H
02/03/2015
130,36 AB US SMALL & MIDCAP PTF B EUR H
01/03/2015
129,47 AB US SMALL & MIDCAP PTF B EUR H
28/02/2015
129,47 AB US SMALL & MIDCAP PTF B EUR H
27/02/2015
129,47 AB US SMALL & MIDCAP PTF B EUR H
26/02/2015
129,99 AB US SMALL & MIDCAP PTF B EUR H
25/02/2015
130,22 AB US SMALL & MIDCAP PTF B EUR H
24/02/2015
130,27 AB US SMALL & MIDCAP PTF B EUR H
23/02/2015
129,89 AB US SMALL & MIDCAP PTF B EUR H
22/02/2015
130,22 AB US SMALL & MIDCAP PTF B EUR H
21/02/2015
130,22 AB US SMALL & MIDCAP PTF B EUR H
20/02/2015
130,22 AB US SMALL & MIDCAP PTF B EUR H
19/02/2015
129,75 AB US SMALL & MIDCAP PTF B EUR H
18/02/2015
130,03 AB US SMALL & MIDCAP PTF B EUR H
17/02/2015
129,80 AB US SMALL & MIDCAP PTF B EUR H
16/02/2015
129,66 AB US SMALL & MIDCAP PTF B EUR H
15/02/2015
129,66 AB US SMALL & MIDCAP PTF B EUR H
14/02/2015
129,66 AB US SMALL & MIDCAP PTF B EUR H
13/02/2015
129,66 AB US SMALL & MIDCAP PTF B EUR H
12/02/2015
129,09 AB US SMALL & MIDCAP PTF B EUR H
11/02/2015
127,64 AB US SMALL & MIDCAP PTF B EUR H
10/02/2015
128,06 AB US SMALL & MIDCAP PTF B EUR H
09/02/2015
127,45 AB US SMALL & MIDCAP PTF B EUR H
08/02/2015
128,16 AB US SMALL & MIDCAP PTF B EUR H
07/02/2015
128,16 AB US SMALL & MIDCAP PTF B EUR H
06/02/2015
128,16 AB US SMALL & MIDCAP PTF B EUR H
05/02/2015
128,30 AB US SMALL & MIDCAP PTF B EUR H
04/02/2015
126,70 AB US SMALL & MIDCAP PTF B EUR H
03/02/2015
127,26 AB US SMALL & MIDCAP PTF B EUR H
02/02/2015
123,93 AB US SMALL & MIDCAP PTF B EUR H
01/02/2015
122,24 AB US SMALL & MIDCAP PTF B EUR H
31/01/2015
122,24 AB US SMALL & MIDCAP PTF B EUR H
30/01/2015
122,24 AB US SMALL & MIDCAP PTF B EUR H
29/01/2015
124,59 AB US SMALL & MIDCAP PTF B EUR H
28/01/2015
123,46 AB US SMALL & MIDCAP PTF B EUR H
27/01/2015
125,15 AB US SMALL & MIDCAP PTF B EUR H
26/01/2015
125,90 AB US SMALL & MIDCAP PTF B EUR H
25/01/2015
124,45 AB US SMALL & MIDCAP PTF B EUR H
24/01/2015
124,45 AB US SMALL & MIDCAP PTF B EUR H
23/01/2015
124,45 AB US SMALL & MIDCAP PTF B EUR H
22/01/2015
125,06 AB US SMALL & MIDCAP PTF B EUR H
21/01/2015
122,90 AB US SMALL & MIDCAP PTF B EUR H
20/01/2015
122,20 AB US SMALL & MIDCAP PTF B EUR H
19/01/2015
123,37 AB US SMALL & MIDCAP PTF B EUR H
18/01/2015
123,37 AB US SMALL & MIDCAP PTF B EUR H
17/01/2015
123,37 AB US SMALL & MIDCAP PTF B EUR H
16/01/2015
123,37 AB US SMALL & MIDCAP PTF B EUR H
15/01/2015
121,54 AB US SMALL & MIDCAP PTF B EUR H
14/01/2015
123,32 AB US SMALL & MIDCAP PTF B EUR H
13/01/2015
123,84 AB US SMALL & MIDCAP PTF B EUR H
12/01/2015
123,98 AB US SMALL & MIDCAP PTF B EUR H
11/01/2015
124,92 AB US SMALL & MIDCAP PTF B EUR H
10/01/2015
124,92 AB US SMALL & MIDCAP PTF B EUR H
09/01/2015
124,92 AB US SMALL & MIDCAP PTF B EUR H
08/01/2015
126,23 AB US SMALL & MIDCAP PTF B EUR H
07/01/2015
123,93 AB US SMALL & MIDCAP PTF B EUR H
06/01/2015
122,57 AB US SMALL & MIDCAP PTF B EUR H
05/01/2015
124,50 AB US SMALL & MIDCAP PTF B EUR H
04/01/2015
126,98 AB US SMALL & MIDCAP PTF B EUR H
03/01/2015
126,98 AB US SMALL & MIDCAP PTF B EUR H
02/01/2015
126,98 AB US SMALL & MIDCAP PTF B EUR H
01/01/2015
127,73 AB US SMALL & MIDCAP PTF B EUR H
31/12/2014
127,73 AB US SMALL & MIDCAP PTF B EUR H
30/12/2014
128,95 AB US SMALL & MIDCAP PTF B EUR H
29/12/2014
129,38 AB US SMALL & MIDCAP PTF B EUR H
28/12/2014
128,20 AB US SMALL & MIDCAP PTF B EUR H
27/12/2014
128,20 AB US SMALL & MIDCAP PTF B EUR H
26/12/2014
128,20 AB US SMALL & MIDCAP PTF B EUR H
25/12/2014
128,20 AB US SMALL & MIDCAP PTF B EUR H
24/12/2014
128,20 AB US SMALL & MIDCAP PTF B EUR H
23/12/2014
128,11 AB US SMALL & MIDCAP PTF B EUR H
22/12/2014
127,03 AB US SMALL & MIDCAP PTF B EUR H
21/12/2014
126,04 AB US SMALL & MIDCAP PTF B EUR H
20/12/2014
126,04 AB US SMALL & MIDCAP PTF B EUR H
19/12/2014
126,04 AB US SMALL & MIDCAP PTF B EUR H
18/12/2014
125,43 AB US SMALL & MIDCAP PTF B EUR H
17/12/2014
123,23 AB US SMALL & MIDCAP PTF B EUR H
16/12/2014
120,23 AB US SMALL & MIDCAP PTF B EUR H
15/12/2014
120,51 AB US SMALL & MIDCAP PTF B EUR H
14/12/2014
121,35 AB US SMALL & MIDCAP PTF B EUR H
13/12/2014
121,35 AB US SMALL & MIDCAP PTF B EUR H
12/12/2014
121,35 AB US SMALL & MIDCAP PTF B EUR H
11/12/2014
123,32 AB US SMALL & MIDCAP PTF B EUR H
10/12/2014
122,62 AB US SMALL & MIDCAP PTF B EUR H
09/12/2014
125,43 AB US SMALL & MIDCAP PTF B EUR H
08/12/2014
124,50 AB US SMALL & MIDCAP PTF B EUR H
07/12/2014
125,76 AB US SMALL & MIDCAP PTF B EUR H
06/12/2014
125,76 AB US SMALL & MIDCAP PTF B EUR H
05/12/2014
125,76 AB US SMALL & MIDCAP PTF B EUR H
04/12/2014
125,48 AB US SMALL & MIDCAP PTF B EUR H
03/12/2014
126,28 AB US SMALL & MIDCAP PTF B EUR H
02/12/2014
124,78 AB US SMALL & MIDCAP PTF B EUR H
01/12/2014
124,07 AB US SMALL & MIDCAP PTF B EUR H
30/11/2014
126,18 AB US SMALL & MIDCAP PTF B EUR H
29/11/2014
126,18 AB US SMALL & MIDCAP PTF B EUR H
28/11/2014
126,18 AB US SMALL & MIDCAP PTF B EUR H
27/11/2014
127,26 AB US SMALL & MIDCAP PTF B EUR H
26/11/2014
127,26 AB US SMALL & MIDCAP PTF B EUR H
25/11/2014
127,22 AB US SMALL & MIDCAP PTF B EUR H
24/11/2014
127,17 AB US SMALL & MIDCAP PTF B EUR H
23/11/2014
126,42 AB US SMALL & MIDCAP PTF B EUR H
22/11/2014
126,42 AB US SMALL & MIDCAP PTF B EUR H
21/11/2014
126,42 AB US SMALL & MIDCAP PTF B EUR H
20/11/2014
125,95 AB US SMALL & MIDCAP PTF B EUR H
19/11/2014
124,64 AB US SMALL & MIDCAP PTF B EUR H
18/11/2014
125,34 AB US SMALL & MIDCAP PTF B EUR H
17/11/2014
124,54 AB US SMALL & MIDCAP PTF B EUR H
16/11/2014
125,01 AB US SMALL & MIDCAP PTF B EUR H
15/11/2014
125,01 AB US SMALL & MIDCAP PTF B EUR H
14/11/2014
125,01 AB US SMALL & MIDCAP PTF B EUR H
13/11/2014
124,92 AB US SMALL & MIDCAP PTF B EUR H
12/11/2014
125,62 AB US SMALL & MIDCAP PTF B EUR H
11/11/2014
124,68 AB US SMALL & MIDCAP PTF B EUR H
10/11/2014
124,78 AB US SMALL & MIDCAP PTF B EUR H
09/11/2014
124,35 AB US SMALL & MIDCAP PTF B EUR H
08/11/2014
124,35 AB US SMALL & MIDCAP PTF B EUR H
07/11/2014
124,35 AB US SMALL & MIDCAP PTF B EUR H
06/11/2014
124,17 AB US SMALL & MIDCAP PTF B EUR H
05/11/2014
123,46 AB US SMALL & MIDCAP PTF B EUR H
04/11/2014
122,38 AB US SMALL & MIDCAP PTF B EUR H
03/11/2014
122,43 AB US SMALL & MIDCAP PTF B EUR H
02/11/2014
122,43 AB US SMALL & MIDCAP PTF B EUR H
01/11/2014
122,43 AB US SMALL & MIDCAP PTF B EUR H
31/10/2014
122,43 AB US SMALL & MIDCAP PTF B EUR H
30/10/2014
120,46 AB US SMALL & MIDCAP PTF B EUR H
29/10/2014
120,46 AB US SMALL & MIDCAP PTF B EUR H
28/10/2014
120,69 AB US SMALL & MIDCAP PTF B EUR H
27/10/2014
118,54 AB US SMALL & MIDCAP PTF B EUR H
26/10/2014
118,96 AB US SMALL & MIDCAP PTF B EUR H
25/10/2014
118,96 AB US SMALL & MIDCAP PTF B EUR H
24/10/2014
118,96 AB US SMALL & MIDCAP PTF B EUR H
23/10/2014
118,63 AB US SMALL & MIDCAP PTF B EUR H
22/10/2014
116,85 AB US SMALL & MIDCAP PTF B EUR H
21/10/2014
118,07 AB US SMALL & MIDCAP PTF B EUR H
20/10/2014
115,49 AB US SMALL & MIDCAP PTF B EUR H
19/10/2014
114,78 AB US SMALL & MIDCAP PTF B EUR H
18/10/2014
114,78 AB US SMALL & MIDCAP PTF B EUR H
17/10/2014
114,78 AB US SMALL & MIDCAP PTF B EUR H
16/10/2014
113,75 AB US SMALL & MIDCAP PTF B EUR H
15/10/2014
112,53 AB US SMALL & MIDCAP PTF B EUR H
14/10/2014
112,58 AB US SMALL & MIDCAP PTF B EUR H
13/10/2014
111,59 AB US SMALL & MIDCAP PTF B EUR H
12/10/2014
113,00 AB US SMALL & MIDCAP PTF B EUR H
11/10/2014
113,00 AB US SMALL & MIDCAP PTF B EUR H
10/10/2014
113,00 AB US SMALL & MIDCAP PTF B EUR H
09/10/2014
115,25 AB US SMALL & MIDCAP PTF B EUR H
08/10/2014
118,25 AB US SMALL & MIDCAP PTF B EUR H
07/10/2014
116,47 AB US SMALL & MIDCAP PTF B EUR H
06/10/2014
118,49 AB US SMALL & MIDCAP PTF B EUR H
05/10/2014
118,96 AB US SMALL & MIDCAP PTF B EUR H
04/10/2014
118,96 AB US SMALL & MIDCAP PTF B EUR H
03/10/2014
118,96 AB US SMALL & MIDCAP PTF B EUR H
02/10/2014
118,11 AB US SMALL & MIDCAP PTF B EUR H
01/10/2014
117,79 AB US SMALL & MIDCAP PTF B EUR H
30/09/2014
119,29 AB US SMALL & MIDCAP PTF B EUR H
29/09/2014
120,93 AB US SMALL & MIDCAP PTF B EUR H
28/09/2014
121,35 AB US SMALL & MIDCAP PTF B EUR H
27/09/2014
121,35 AB US SMALL & MIDCAP PTF B EUR H
26/09/2014
121,35 AB US SMALL & MIDCAP PTF B EUR H
25/09/2014
120,65 AB US SMALL & MIDCAP PTF B EUR H
24/09/2014
122,52 AB US SMALL & MIDCAP PTF B EUR H
23/09/2014
121,96 AB US SMALL & MIDCAP PTF B EUR H
22/09/2014
123,46 AB US SMALL & MIDCAP PTF B EUR H
21/09/2014
125,29 AB US SMALL & MIDCAP PTF B EUR H
20/09/2014
125,29 AB US SMALL & MIDCAP PTF B EUR H
19/09/2014
125,29 AB US SMALL & MIDCAP PTF B EUR H
18/09/2014
126,47 AB US SMALL & MIDCAP PTF B EUR H
17/09/2014
125,95 AB US SMALL & MIDCAP PTF B EUR H
16/09/2014
125,76 AB US SMALL & MIDCAP PTF B EUR H
15/09/2014
125,15 AB US SMALL & MIDCAP PTF B EUR H
14/09/2014
126,00 AB US SMALL & MIDCAP PTF B EUR H
13/09/2014
126,00 AB US SMALL & MIDCAP PTF B EUR H
12/09/2014
126,00 AB US SMALL & MIDCAP PTF B EUR H
11/09/2014
127,22 AB US SMALL & MIDCAP PTF B EUR H
10/09/2014
126,47 AB US SMALL & MIDCAP PTF B EUR H
09/09/2014
126,14 AB US SMALL & MIDCAP PTF B EUR H
08/09/2014
127,22 AB US SMALL & MIDCAP PTF B EUR H
07/09/2014
127,36 AB US SMALL & MIDCAP PTF B EUR H
06/09/2014
127,36 AB US SMALL & MIDCAP PTF B EUR H
05/09/2014
127,36 AB US SMALL & MIDCAP PTF B EUR H
04/09/2014
127,03 AB US SMALL & MIDCAP PTF B EUR H
03/09/2014
127,55 AB US SMALL & MIDCAP PTF B EUR H
02/09/2014
128,02 AB US SMALL & MIDCAP PTF B EUR H
01/09/2014
127,59 AB US SMALL & MIDCAP PTF B EUR H
31/08/2014
127,59 AB US SMALL & MIDCAP PTF B EUR H
30/08/2014
127,59 AB US SMALL & MIDCAP PTF B EUR H
29/08/2014
127,59 AB US SMALL & MIDCAP PTF B EUR H
28/08/2014
126,98 AB US SMALL & MIDCAP PTF B EUR H
27/08/2014
127,08 AB US SMALL & MIDCAP PTF B EUR H
26/08/2014
127,17 AB US SMALL & MIDCAP PTF B EUR H
25/08/2014
126,75 AB US SMALL & MIDCAP PTF B EUR H
24/08/2014
126,42 AB US SMALL & MIDCAP PTF B EUR H
23/08/2014
126,42 AB US SMALL & MIDCAP PTF B EUR H
22/08/2014
126,42 AB US SMALL & MIDCAP PTF B EUR H
21/08/2014
126,65 AB US SMALL & MIDCAP PTF B EUR H
20/08/2014
126,18 AB US SMALL & MIDCAP PTF B EUR H
19/08/2014
126,00 AB US SMALL & MIDCAP PTF B EUR H
18/08/2014
125,39 AB US SMALL & MIDCAP PTF B EUR H
17/08/2014
123,89 AB US SMALL & MIDCAP PTF B EUR H
16/08/2014
123,89 AB US SMALL & MIDCAP PTF B EUR H
15/08/2014
123,89 AB US SMALL & MIDCAP PTF B EUR H
14/08/2014
123,89 AB US SMALL & MIDCAP PTF B EUR H
13/08/2014
123,42 AB US SMALL & MIDCAP PTF B EUR H
12/08/2014
122,48 AB US SMALL & MIDCAP PTF B EUR H
11/08/2014
122,85 AB US SMALL & MIDCAP PTF B EUR H
10/08/2014
122,24 AB US SMALL & MIDCAP PTF B EUR H
09/08/2014
122,24 AB US SMALL & MIDCAP PTF B EUR H
08/08/2014
122,24 AB US SMALL & MIDCAP PTF B EUR H
07/08/2014
120,93 AB US SMALL & MIDCAP PTF B EUR H
06/08/2014
121,77 AB US SMALL & MIDCAP PTF B EUR H
05/08/2014
121,54 AB US SMALL & MIDCAP PTF B EUR H
04/08/2014
122,67 AB US SMALL & MIDCAP PTF B EUR H
03/08/2014
121,68 AB US SMALL & MIDCAP PTF B EUR H
02/08/2014
121,68 AB US SMALL & MIDCAP PTF B EUR H
01/08/2014
121,68 AB US SMALL & MIDCAP PTF B EUR H
31/07/2014
122,20 AB US SMALL & MIDCAP PTF B EUR H
30/07/2014
124,68 AB US SMALL & MIDCAP PTF B EUR H
29/07/2014
125,11 AB US SMALL & MIDCAP PTF B EUR H
28/07/2014
126,09 AB US SMALL & MIDCAP PTF B EUR H
27/07/2014
126,42 AB US SMALL & MIDCAP PTF B EUR H
26/07/2014
126,42 AB US SMALL & MIDCAP PTF B EUR H
25/07/2014
126,42 AB US SMALL & MIDCAP PTF B EUR H
24/07/2014
127,40 AB US SMALL & MIDCAP PTF B EUR H
23/07/2014
127,40 AB US SMALL & MIDCAP PTF B EUR H
22/07/2014
127,59 AB US SMALL & MIDCAP PTF B EUR H
21/07/2014
126,79 AB US SMALL & MIDCAP PTF B EUR H
20/07/2014
126,98 AB US SMALL & MIDCAP PTF B EUR H
19/07/2014
126,98 AB US SMALL & MIDCAP PTF B EUR H
18/07/2014
126,98 AB US SMALL & MIDCAP PTF B EUR H
17/07/2014
125,48 AB US SMALL & MIDCAP PTF B EUR H
16/07/2014
127,12 AB US SMALL & MIDCAP PTF B EUR H
15/07/2014
127,12 AB US SMALL & MIDCAP PTF B EUR H
14/07/2014
127,45 AB US SMALL & MIDCAP PTF B EUR H
13/07/2014
126,84 AB US SMALL & MIDCAP PTF B EUR H
12/07/2014
126,84 AB US SMALL & MIDCAP PTF B EUR H
11/07/2014
126,84 AB US SMALL & MIDCAP PTF B EUR H
10/07/2014
127,17 AB US SMALL & MIDCAP PTF B EUR H
09/07/2014
127,97 AB US SMALL & MIDCAP PTF B EUR H
08/07/2014
127,78 AB US SMALL & MIDCAP PTF B EUR H
07/07/2014
128,48 AB US SMALL & MIDCAP PTF B EUR H
06/07/2014
129,75 AB US SMALL & MIDCAP PTF B EUR H
05/07/2014
129,75 AB US SMALL & MIDCAP PTF B EUR H
04/07/2014
129,75 AB US SMALL & MIDCAP PTF B EUR H
03/07/2014
129,75 AB US SMALL & MIDCAP PTF B EUR H
02/07/2014
128,86 AB US SMALL & MIDCAP PTF B EUR H
01/07/2014
129,42 AB US SMALL & MIDCAP PTF B EUR H
30/06/2014
128,25 AB US SMALL & MIDCAP PTF B EUR H
29/06/2014
127,73 AB US SMALL & MIDCAP PTF B EUR H
28/06/2014
127,73 AB US SMALL & MIDCAP PTF B EUR H
27/06/2014
127,73 AB US SMALL & MIDCAP PTF B EUR H
26/06/2014
127,26 AB US SMALL & MIDCAP PTF B EUR H
25/06/2014
127,31 AB US SMALL & MIDCAP PTF B EUR H
24/06/2014
126,47 AB US SMALL & MIDCAP PTF B EUR H
23/06/2014
127,92 AB US SMALL & MIDCAP PTF B EUR H
22/06/2014
127,92 AB US SMALL & MIDCAP PTF B EUR H
21/06/2014
127,92 AB US SMALL & MIDCAP PTF B EUR H
20/06/2014
127,92 AB US SMALL & MIDCAP PTF B EUR H
19/06/2014
127,59 AB US SMALL & MIDCAP PTF B EUR H
18/06/2014
127,40 AB US SMALL & MIDCAP PTF B EUR H
17/06/2014
126,79 AB US SMALL & MIDCAP PTF B EUR H
16/06/2014
125,53 AB US SMALL & MIDCAP PTF B EUR H
15/06/2014
125,67 AB US SMALL & MIDCAP PTF B EUR H
14/06/2014
125,67 AB US SMALL & MIDCAP PTF B EUR H
13/06/2014
125,67 AB US SMALL & MIDCAP PTF B EUR H
12/06/2014
125,34 AB US SMALL & MIDCAP PTF B EUR H
11/06/2014
126,37 AB US SMALL & MIDCAP PTF B EUR H
10/06/2014
127,03 AB US SMALL & MIDCAP PTF B EUR H
09/06/2014
126,56 AB US SMALL & MIDCAP PTF B EUR H
08/06/2014
126,56 AB US SMALL & MIDCAP PTF B EUR H
07/06/2014
126,56 AB US SMALL & MIDCAP PTF B EUR H
06/06/2014
126,56 AB US SMALL & MIDCAP PTF B EUR H
05/06/2014
125,62 AB US SMALL & MIDCAP PTF B EUR H
04/06/2014
124,17 AB US SMALL & MIDCAP PTF B EUR H
03/06/2014
123,65 AB US SMALL & MIDCAP PTF B EUR H
02/06/2014
123,37 AB US SMALL & MIDCAP PTF B EUR H
01/06/2014
123,18 AB US SMALL & MIDCAP PTF B EUR H
31/05/2014
123,18 AB US SMALL & MIDCAP PTF B EUR H
30/05/2014
123,18 AB US SMALL & MIDCAP PTF B EUR H
29/05/2014
122,95 AB US SMALL & MIDCAP PTF B EUR H
28/05/2014
122,95 AB US SMALL & MIDCAP PTF B EUR H
27/05/2014
123,04 AB US SMALL & MIDCAP PTF B EUR H
26/05/2014
122,15 AB US SMALL & MIDCAP PTF B EUR H
25/05/2014
122,15 AB US SMALL & MIDCAP PTF B EUR H
24/05/2014
122,15 AB US SMALL & MIDCAP PTF B EUR H
23/05/2014
122,15 AB US SMALL & MIDCAP PTF B EUR H
22/05/2014
121,26 AB US SMALL & MIDCAP PTF B EUR H
21/05/2014
120,98 AB US SMALL & MIDCAP PTF B EUR H
20/05/2014
120,27 AB US SMALL & MIDCAP PTF B EUR H
19/05/2014
121,54 AB US SMALL & MIDCAP PTF B EUR H
18/05/2014
120,84 AB US SMALL & MIDCAP PTF B EUR H
17/05/2014
120,84 AB US SMALL & MIDCAP PTF B EUR H
16/05/2014
120,84 AB US SMALL & MIDCAP PTF B EUR H
15/05/2014
120,51 AB US SMALL & MIDCAP PTF B EUR H
14/05/2014
121,26 AB US SMALL & MIDCAP PTF B EUR H
13/05/2014
122,85 AB US SMALL & MIDCAP PTF B EUR H
12/05/2014
123,18 AB US SMALL & MIDCAP PTF B EUR H
11/05/2014
121,16 AB US SMALL & MIDCAP PTF B EUR H
10/05/2014
121,16 AB US SMALL & MIDCAP PTF B EUR H
09/05/2014
121,16 AB US SMALL & MIDCAP PTF B EUR H
08/05/2014
120,93 AB US SMALL & MIDCAP PTF B EUR H
07/05/2014
121,30 AB US SMALL & MIDCAP PTF B EUR H
06/05/2014
119,80 AB US SMALL & MIDCAP PTF B EUR H
05/05/2014
120,84 AB US SMALL & MIDCAP PTF B EUR H
04/05/2014
121,30 AB US SMALL & MIDCAP PTF B EUR H
03/05/2014
121,30 AB US SMALL & MIDCAP PTF B EUR H
02/05/2014
121,30 AB US SMALL & MIDCAP PTF B EUR H
01/05/2014
120,84 AB US SMALL & MIDCAP PTF B EUR H
30/04/2014
120,84 AB US SMALL & MIDCAP PTF B EUR H
29/04/2014
120,13 AB US SMALL & MIDCAP PTF B EUR H
28/04/2014
119,85 AB US SMALL & MIDCAP PTF B EUR H
27/04/2014
120,37 AB US SMALL & MIDCAP PTF B EUR H
26/04/2014
120,37 AB US SMALL & MIDCAP PTF B EUR H
25/04/2014
120,37 AB US SMALL & MIDCAP PTF B EUR H
24/04/2014
122,15 AB US SMALL & MIDCAP PTF B EUR H
23/04/2014
121,87 AB US SMALL & MIDCAP PTF B EUR H
22/04/2014
122,29 AB US SMALL & MIDCAP PTF B EUR H
21/04/2014
120,98 AB US SMALL & MIDCAP PTF B EUR H
20/04/2014
120,98 AB US SMALL & MIDCAP PTF B EUR H
19/04/2014
120,98 AB US SMALL & MIDCAP PTF B EUR H
18/04/2014
120,98 AB US SMALL & MIDCAP PTF B EUR H
17/04/2014
120,98 AB US SMALL & MIDCAP PTF B EUR H
16/04/2014
120,69 AB US SMALL & MIDCAP PTF B EUR H
15/04/2014
119,66 AB US SMALL & MIDCAP PTF B EUR H
14/04/2014
118,77 AB US SMALL & MIDCAP PTF B EUR H
13/04/2014
118,07 AB US SMALL & MIDCAP PTF B EUR H
12/04/2014
118,07 AB US SMALL & MIDCAP PTF B EUR H
11/04/2014
118,07 AB US SMALL & MIDCAP PTF B EUR H
10/04/2014
119,62 AB US SMALL & MIDCAP PTF B EUR H
09/04/2014
122,20 AB US SMALL & MIDCAP PTF B EUR H
08/04/2014
120,98 AB US SMALL & MIDCAP PTF B EUR H
07/04/2014
120,23 AB US SMALL & MIDCAP PTF B EUR H
06/04/2014
122,01 AB US SMALL & MIDCAP PTF B EUR H
05/04/2014
122,01 AB US SMALL & MIDCAP PTF B EUR H
04/04/2014
122,01 AB US SMALL & MIDCAP PTF B EUR H
03/04/2014
123,89 AB US SMALL & MIDCAP PTF B EUR H
02/04/2014
123,98 AB US SMALL & MIDCAP PTF B EUR H
01/04/2014
123,09 AB US SMALL & MIDCAP PTF B EUR H
31/03/2014
122,15 AB US SMALL & MIDCAP PTF B EUR H
30/03/2014
120,23 AB US SMALL & MIDCAP PTF B EUR H
29/03/2014
120,23 AB US SMALL & MIDCAP PTF B EUR H
28/03/2014
120,23 AB US SMALL & MIDCAP PTF B EUR H
27/03/2014
119,33 AB US SMALL & MIDCAP PTF B EUR H
26/03/2014
119,90 AB US SMALL & MIDCAP PTF B EUR H
25/03/2014
121,21 AB US SMALL & MIDCAP PTF B EUR H
24/03/2014
121,02 AB US SMALL & MIDCAP PTF B EUR H
23/03/2014
121,96 AB US SMALL & MIDCAP PTF B EUR H
22/03/2014
121,96 AB US SMALL & MIDCAP PTF B EUR H
21/03/2014
121,96 AB US SMALL & MIDCAP PTF B EUR H
20/03/2014
121,82 AB US SMALL & MIDCAP PTF B EUR H
19/03/2014
121,35 AB US SMALL & MIDCAP PTF B EUR H
18/03/2014
121,77 AB US SMALL & MIDCAP PTF B EUR H
17/03/2014
120,32 AB US SMALL & MIDCAP PTF B EUR H
16/03/2014
119,43 AB US SMALL & MIDCAP PTF B EUR H
15/03/2014
119,43 AB US SMALL & MIDCAP PTF B EUR H
14/03/2014
119,43 AB US SMALL & MIDCAP PTF B EUR H
13/03/2014
119,15 AB US SMALL & MIDCAP PTF B EUR H
12/03/2014
120,65 AB US SMALL & MIDCAP PTF B EUR H
11/03/2014
120,51 AB US SMALL & MIDCAP PTF B EUR H
10/03/2014
121,40 AB US SMALL & MIDCAP PTF B EUR H
09/03/2014
121,77 AB US SMALL & MIDCAP PTF B EUR H
08/03/2014
121,77 AB US SMALL & MIDCAP PTF B EUR H
07/03/2014
121,77 AB US SMALL & MIDCAP PTF B EUR H
06/03/2014
121,73 AB US SMALL & MIDCAP PTF B EUR H
05/03/2014
121,73 AB US SMALL & MIDCAP PTF B EUR H
04/03/2014
121,77 AB US SMALL & MIDCAP PTF B EUR H
03/03/2014
119,62 AB US SMALL & MIDCAP PTF B EUR H
02/03/2014
120,37 AB US SMALL & MIDCAP PTF B EUR H
01/03/2014
120,37 AB US SMALL & MIDCAP PTF B EUR H
28/02/2014
120,37 AB US SMALL & MIDCAP PTF B EUR H
27/02/2014
119,99 AB US SMALL & MIDCAP PTF B EUR H
26/02/2014
119,47 AB US SMALL & MIDCAP PTF B EUR H
25/02/2014
118,72 AB US SMALL & MIDCAP PTF B EUR H
24/02/2014
118,91 AB US SMALL & MIDCAP PTF B EUR H
23/02/2014
118,30 AB US SMALL & MIDCAP PTF B EUR H
22/02/2014
118,30 AB US SMALL & MIDCAP PTF B EUR H
21/02/2014
118,30 AB US SMALL & MIDCAP PTF B EUR H
20/02/2014
118,30 AB US SMALL & MIDCAP PTF B EUR H
19/02/2014
117,50 AB US SMALL & MIDCAP PTF B EUR H
18/02/2014
118,63 AB US SMALL & MIDCAP PTF B EUR H
17/02/2014
117,97 AB US SMALL & MIDCAP PTF B EUR H
16/02/2014
117,97 AB US SMALL & MIDCAP PTF B EUR H
15/02/2014
117,97 AB US SMALL & MIDCAP PTF B EUR H
14/02/2014
117,97 AB US SMALL & MIDCAP PTF B EUR H
13/02/2014
117,41 AB US SMALL & MIDCAP PTF B EUR H
12/02/2014
116,00 AB US SMALL & MIDCAP PTF B EUR H
11/02/2014
115,63 AB US SMALL & MIDCAP PTF B EUR H
10/02/2014
114,69 AB US SMALL & MIDCAP PTF B EUR H
09/02/2014
114,36 AB US SMALL & MIDCAP PTF B EUR H
08/02/2014
114,36 AB US SMALL & MIDCAP PTF B EUR H
07/02/2014
114,36 AB US SMALL & MIDCAP PTF B EUR H
06/02/2014
113,66 AB US SMALL & MIDCAP PTF B EUR H
05/02/2014
112,06 AB US SMALL & MIDCAP PTF B EUR H
04/02/2014
112,62 AB US SMALL & MIDCAP PTF B EUR H
03/02/2014
111,45 AB US SMALL & MIDCAP PTF B EUR H
02/02/2014
115,11 AB US SMALL & MIDCAP PTF B EUR H
01/02/2014
115,11 AB US SMALL & MIDCAP PTF B EUR H
31/01/2014
115,11 AB US SMALL & MIDCAP PTF B EUR H
30/01/2014
116,00 AB US SMALL & MIDCAP PTF B EUR H
29/01/2014
114,59 AB US SMALL & MIDCAP PTF B EUR H
28/01/2014
115,86 AB US SMALL & MIDCAP PTF B EUR H
27/01/2014
114,88 AB US SMALL & MIDCAP PTF B EUR H
26/01/2014
115,95 AB US SMALL & MIDCAP PTF B EUR H
25/01/2014
115,95 AB US SMALL & MIDCAP PTF B EUR H
24/01/2014
115,95 AB US SMALL & MIDCAP PTF B EUR H
23/01/2014
119,24 AB US SMALL & MIDCAP PTF B EUR H
22/01/2014
120,41 AB US SMALL & MIDCAP PTF B EUR H
21/01/2014
119,80 AB US SMALL & MIDCAP PTF B EUR H
20/01/2014
119,01 AB US SMALL & MIDCAP PTF B EUR H
19/01/2014
119,01 AB US SMALL & MIDCAP PTF B EUR H
18/01/2014
119,01 AB US SMALL & MIDCAP PTF B EUR H
17/01/2014
119,01 AB US SMALL & MIDCAP PTF B EUR H
16/01/2014
119,15 AB US SMALL & MIDCAP PTF B EUR H
15/01/2014
119,33 AB US SMALL & MIDCAP PTF B EUR H
14/01/2014
118,77 AB US SMALL & MIDCAP PTF B EUR H
13/01/2014
117,36 AB US SMALL & MIDCAP PTF B EUR H
12/01/2014
119,15 AB US SMALL & MIDCAP PTF B EUR H
11/01/2014
119,15 AB US SMALL & MIDCAP PTF B EUR H
10/01/2014
119,15 AB US SMALL & MIDCAP PTF B EUR H
09/01/2014
118,54 AB US SMALL & MIDCAP PTF B EUR H
08/01/2014
118,35 AB US SMALL & MIDCAP PTF B EUR H
07/01/2014
118,07 AB US SMALL & MIDCAP PTF B EUR H
06/01/2014
117,27 AB US SMALL & MIDCAP PTF B EUR H
05/01/2014
118,25 AB US SMALL & MIDCAP PTF B EUR H
04/01/2014
118,25 AB US SMALL & MIDCAP PTF B EUR H
03/01/2014
118,25 AB US SMALL & MIDCAP PTF B EUR H
02/01/2014
118,07 AB US SMALL & MIDCAP PTF B EUR H
01/01/2014
119,66 AB US SMALL & MIDCAP PTF B EUR H
31/12/2013
119,66 AB US SMALL & MIDCAP PTF B EUR H
30/12/2013
119,24 AB US SMALL & MIDCAP PTF B EUR H
29/12/2013
119,10 AB US SMALL & MIDCAP PTF B EUR H
28/12/2013
119,10 AB US SMALL & MIDCAP PTF B EUR H
27/12/2013
119,10 AB US SMALL & MIDCAP PTF B EUR H
26/12/2013
118,86 AB US SMALL & MIDCAP PTF B EUR H
25/12/2013
118,86 AB US SMALL & MIDCAP PTF B EUR H
24/12/2013
118,86 AB US SMALL & MIDCAP PTF B EUR H
23/12/2013
118,25 AB US SMALL & MIDCAP PTF B EUR H
22/12/2013
117,22 AB US SMALL & MIDCAP PTF B EUR H
21/12/2013
117,22 AB US SMALL & MIDCAP PTF B EUR H
20/12/2013
117,22 AB US SMALL & MIDCAP PTF B EUR H
19/12/2013
116,05 AB US SMALL & MIDCAP PTF B EUR H
18/12/2013
116,56 AB US SMALL & MIDCAP PTF B EUR H
17/12/2013
115,72 AB US SMALL & MIDCAP PTF B EUR H
16/12/2013
115,63 AB US SMALL & MIDCAP PTF B EUR H
15/12/2013
114,92 AB US SMALL & MIDCAP PTF B EUR H
14/12/2013
114,92 AB US SMALL & MIDCAP PTF B EUR H
13/12/2013
114,92 AB US SMALL & MIDCAP PTF B EUR H
12/12/2013
114,64 AB US SMALL & MIDCAP PTF B EUR H
11/12/2013
114,59 AB US SMALL & MIDCAP PTF B EUR H
10/12/2013
116,47 AB US SMALL & MIDCAP PTF B EUR H
09/12/2013
116,99 AB US SMALL & MIDCAP PTF B EUR H
08/12/2013
116,85 AB US SMALL & MIDCAP PTF B EUR H
07/12/2013
116,85 AB US SMALL & MIDCAP PTF B EUR H
06/12/2013
116,85 AB US SMALL & MIDCAP PTF B EUR H
05/12/2013
115,49 AB US SMALL & MIDCAP PTF B EUR H
04/12/2013
115,77 AB US SMALL & MIDCAP PTF B EUR H
03/12/2013
115,77 AB US SMALL & MIDCAP PTF B EUR H
02/12/2013
116,24 AB US SMALL & MIDCAP PTF B EUR H
01/12/2013
116,80 AB US SMALL & MIDCAP PTF B EUR H
30/11/2013
116,80 AB US SMALL & MIDCAP PTF B EUR H
29/11/2013
116,80 AB US SMALL & MIDCAP PTF B EUR H
28/11/2013
116,89 AB US SMALL & MIDCAP PTF B EUR H
27/11/2013
116,89 AB US SMALL & MIDCAP PTF B EUR H
26/11/2013
116,42 AB US SMALL & MIDCAP PTF B EUR H
25/11/2013
115,81 AB US SMALL & MIDCAP PTF B EUR H
24/11/2013
115,95 AB US SMALL & MIDCAP PTF B EUR H
23/11/2013
115,95 AB US SMALL & MIDCAP PTF B EUR H
22/11/2013
115,95 AB US SMALL & MIDCAP PTF B EUR H
21/11/2013
115,49 AB US SMALL & MIDCAP PTF B EUR H
20/11/2013
113,89 AB US SMALL & MIDCAP PTF B EUR H
19/11/2013
114,22 AB US SMALL & MIDCAP PTF B EUR H
18/11/2013
115,34 AB US SMALL & MIDCAP PTF B EUR H
17/11/2013
116,10 AB US SMALL & MIDCAP PTF B EUR H
16/11/2013
116,10 AB US SMALL & MIDCAP PTF B EUR H
15/11/2013
116,10 AB US SMALL & MIDCAP PTF B EUR H
14/11/2013
115,86 AB US SMALL & MIDCAP PTF B EUR H
13/11/2013
115,34 AB US SMALL & MIDCAP PTF B EUR H
12/11/2013
114,31 AB US SMALL & MIDCAP PTF B EUR H
11/11/2013
114,64 AB US SMALL & MIDCAP PTF B EUR H
10/11/2013
114,27 AB US SMALL & MIDCAP PTF B EUR H
09/11/2013
114,27 AB US SMALL & MIDCAP PTF B EUR H
08/11/2013
114,27 AB US SMALL & MIDCAP PTF B EUR H
07/11/2013
112,44 AB US SMALL & MIDCAP PTF B EUR H
06/11/2013
114,31 AB US SMALL & MIDCAP PTF B EUR H
05/11/2013
114,41 AB US SMALL & MIDCAP PTF B EUR H
04/11/2013
115,49 AB US SMALL & MIDCAP PTF B EUR H
03/11/2013
114,73 AB US SMALL & MIDCAP PTF B EUR H
02/11/2013
114,73 AB US SMALL & MIDCAP PTF B EUR H
01/11/2013
114,73 AB US SMALL & MIDCAP PTF B EUR H
31/10/2013
114,73 AB US SMALL & MIDCAP PTF B EUR H
30/10/2013
115,39 AB US SMALL & MIDCAP PTF B EUR H
29/10/2013
116,38 AB US SMALL & MIDCAP PTF B EUR H
28/10/2013
116,00 AB US SMALL & MIDCAP PTF B EUR H
27/10/2013
115,95 AB US SMALL & MIDCAP PTF B EUR H
26/10/2013
115,95 AB US SMALL & MIDCAP PTF B EUR H
25/10/2013
115,95 AB US SMALL & MIDCAP PTF B EUR H
24/10/2013
115,58 AB US SMALL & MIDCAP PTF B EUR H
23/10/2013
115,11 AB US SMALL & MIDCAP PTF B EUR H
22/10/2013
116,00 AB US SMALL & MIDCAP PTF B EUR H
21/10/2013
115,49 AB US SMALL & MIDCAP PTF B EUR H
20/10/2013
115,44 AB US SMALL & MIDCAP PTF B EUR H
19/10/2013
115,44 AB US SMALL & MIDCAP PTF B EUR H
18/10/2013
115,44 AB US SMALL & MIDCAP PTF B EUR H
17/10/2013
114,41 AB US SMALL & MIDCAP PTF B EUR H
16/10/2013
113,28 AB US SMALL & MIDCAP PTF B EUR H
15/10/2013
111,73 AB US SMALL & MIDCAP PTF B EUR H
14/10/2013
112,67 AB US SMALL & MIDCAP PTF B EUR H
13/10/2013
112,20 AB US SMALL & MIDCAP PTF B EUR H
12/10/2013
112,20 AB US SMALL & MIDCAP PTF B EUR H
11/10/2013
112,20 AB US SMALL & MIDCAP PTF B EUR H
10/10/2013
111,31 AB US SMALL & MIDCAP PTF B EUR H
09/10/2013
108,82 AB US SMALL & MIDCAP PTF B EUR H
08/10/2013
108,59 AB US SMALL & MIDCAP PTF B EUR H
07/10/2013
110,00 AB US SMALL & MIDCAP PTF B EUR H
06/10/2013
111,26 AB US SMALL & MIDCAP PTF B EUR H
05/10/2013
111,26 AB US SMALL & MIDCAP PTF B EUR H
04/10/2013
111,26 AB US SMALL & MIDCAP PTF B EUR H
03/10/2013
110,32 AB US SMALL & MIDCAP PTF B EUR H
02/10/2013
111,36 AB US SMALL & MIDCAP PTF B EUR H
01/10/2013
111,73 AB US SMALL & MIDCAP PTF B EUR H
30/09/2013
110,51 AB US SMALL & MIDCAP PTF B EUR H
29/09/2013
110,65 AB US SMALL & MIDCAP PTF B EUR H
28/09/2013
110,65 AB US SMALL & MIDCAP PTF B EUR H
27/09/2013
110,65 AB US SMALL & MIDCAP PTF B EUR H
26/09/2013
111,03 AB US SMALL & MIDCAP PTF B EUR H
25/09/2013
111,07 AB US SMALL & MIDCAP PTF B EUR H
24/09/2013
110,42 AB US SMALL & MIDCAP PTF B EUR H
23/09/2013
109,81 AB US SMALL & MIDCAP PTF B EUR H
22/09/2013
110,23 AB US SMALL & MIDCAP PTF B EUR H
21/09/2013
110,23 AB US SMALL & MIDCAP PTF B EUR H
20/09/2013
110,23 AB US SMALL & MIDCAP PTF B EUR H
19/09/2013
110,89 AB US SMALL & MIDCAP PTF B EUR H
18/09/2013
111,40 AB US SMALL & MIDCAP PTF B EUR H
17/09/2013
110,51 AB US SMALL & MIDCAP PTF B EUR H
16/09/2013
109,71 AB US SMALL & MIDCAP PTF B EUR H
15/09/2013
109,34 AB US SMALL & MIDCAP PTF B EUR H
14/09/2013
109,34 AB US SMALL & MIDCAP PTF B EUR H
13/09/2013
109,34 AB US SMALL & MIDCAP PTF B EUR H
12/09/2013
108,82 AB US SMALL & MIDCAP PTF B EUR H
11/09/2013
109,62 AB US SMALL & MIDCAP PTF B EUR H
10/09/2013
109,39 AB US SMALL & MIDCAP PTF B EUR H
09/09/2013
108,45 AB US SMALL & MIDCAP PTF B EUR H
08/09/2013
106,85 AB US SMALL & MIDCAP PTF B EUR H
07/09/2013
106,85 AB US SMALL & MIDCAP PTF B EUR H
06/09/2013
106,85 AB US SMALL & MIDCAP PTF B EUR H
05/09/2013
106,90 AB US SMALL & MIDCAP PTF B EUR H
04/09/2013
106,38 AB US SMALL & MIDCAP PTF B EUR H
03/09/2013
105,16 AB US SMALL & MIDCAP PTF B EUR H
02/09/2013
105,11 AB US SMALL & MIDCAP PTF B EUR H
01/09/2013
105,11 AB US SMALL & MIDCAP PTF B EUR H
31/08/2013
105,11 AB US SMALL & MIDCAP PTF B EUR H
30/08/2013
105,11 AB US SMALL & MIDCAP PTF B EUR H
29/08/2013
106,57 AB US SMALL & MIDCAP PTF B EUR H
28/08/2013
105,91 AB US SMALL & MIDCAP PTF B EUR H
27/08/2013
105,73 AB US SMALL & MIDCAP PTF B EUR H
26/08/2013
108,31 AB US SMALL & MIDCAP PTF B EUR H
25/08/2013
108,45 AB US SMALL & MIDCAP PTF B EUR H
24/08/2013
108,45 AB US SMALL & MIDCAP PTF B EUR H
23/08/2013
108,45 AB US SMALL & MIDCAP PTF B EUR H
22/08/2013
108,49 AB US SMALL & MIDCAP PTF B EUR H
21/08/2013
106,99 AB US SMALL & MIDCAP PTF B EUR H
20/08/2013
108,07 AB US SMALL & MIDCAP PTF B EUR H
19/08/2013
106,66 AB US SMALL & MIDCAP PTF B EUR H
18/08/2013
108,02 AB US SMALL & MIDCAP PTF B EUR H
17/08/2013
108,02 AB US SMALL & MIDCAP PTF B EUR H
16/08/2013
108,02 AB US SMALL & MIDCAP PTF B EUR H
15/08/2013
110,18 AB US SMALL & MIDCAP PTF B EUR H
14/08/2013
110,18 AB US SMALL & MIDCAP PTF B EUR H
13/08/2013
110,56 AB US SMALL & MIDCAP PTF B EUR H
12/08/2013
110,51 AB US SMALL & MIDCAP PTF B EUR H
11/08/2013
110,18 AB US SMALL & MIDCAP PTF B EUR H
10/08/2013
110,18 AB US SMALL & MIDCAP PTF B EUR H
09/08/2013
110,18 AB US SMALL & MIDCAP PTF B EUR H
08/08/2013
110,18 AB US SMALL & MIDCAP PTF B EUR H
07/08/2013
109,53 AB US SMALL & MIDCAP PTF B EUR H
06/08/2013
110,65 AB US SMALL & MIDCAP PTF B EUR H
05/08/2013
111,92 AB US SMALL & MIDCAP PTF B EUR H
04/08/2013
112,01 AB US SMALL & MIDCAP PTF B EUR H
03/08/2013
112,01 AB US SMALL & MIDCAP PTF B EUR H
02/08/2013
112,01 AB US SMALL & MIDCAP PTF B EUR H
01/08/2013
112,20 AB US SMALL & MIDCAP PTF B EUR H
31/07/2013
110,14 AB US SMALL & MIDCAP PTF B EUR H
30/07/2013
109,71 AB US SMALL & MIDCAP PTF B EUR H
29/07/2013
109,24 AB US SMALL & MIDCAP PTF B EUR H
28/07/2013
109,85 AB US SMALL & MIDCAP PTF B EUR H
27/07/2013
109,85 AB US SMALL & MIDCAP PTF B EUR H
26/07/2013
109,85 AB US SMALL & MIDCAP PTF B EUR H
25/07/2013
110,09 AB US SMALL & MIDCAP PTF B EUR H
24/07/2013
109,85 AB US SMALL & MIDCAP PTF B EUR H
23/07/2013
110,37 AB US SMALL & MIDCAP PTF B EUR H
22/07/2013
110,09 AB US SMALL & MIDCAP PTF B EUR H
21/07/2013
109,85 AB US SMALL & MIDCAP PTF B EUR H
20/07/2013
109,85 AB US SMALL & MIDCAP PTF B EUR H
19/07/2013
109,85 AB US SMALL & MIDCAP PTF B EUR H
18/07/2013
109,76 AB US SMALL & MIDCAP PTF B EUR H
17/07/2013
108,68 AB US SMALL & MIDCAP PTF B EUR H
16/07/2013
108,12 AB US SMALL & MIDCAP PTF B EUR H
15/07/2013
108,92 AB US SMALL & MIDCAP PTF B EUR H
14/07/2013
108,59 AB US SMALL & MIDCAP PTF B EUR H
13/07/2013
108,59 AB US SMALL & MIDCAP PTF B EUR H
12/07/2013
108,59 AB US SMALL & MIDCAP PTF B EUR H
11/07/2013
108,17 AB US SMALL & MIDCAP PTF B EUR H
10/07/2013
107,04 AB US SMALL & MIDCAP PTF B EUR H
09/07/2013
107,04 AB US SMALL & MIDCAP PTF B EUR H
08/07/2013
106,01 AB US SMALL & MIDCAP PTF B EUR H
07/07/2013
105,96 AB US SMALL & MIDCAP PTF B EUR H
06/07/2013
105,96 AB US SMALL & MIDCAP PTF B EUR H
05/07/2013
105,96 AB US SMALL & MIDCAP PTF B EUR H
04/07/2013
104,36 AB US SMALL & MIDCAP PTF B EUR H
03/07/2013
104,36 AB US SMALL & MIDCAP PTF B EUR H
02/07/2013
104,50 AB US SMALL & MIDCAP PTF B EUR H
01/07/2013
104,69 AB US SMALL & MIDCAP PTF B EUR H
30/06/2013
103,28 AB US SMALL & MIDCAP PTF B EUR H
29/06/2013
103,28 AB US SMALL & MIDCAP PTF B EUR H
28/06/2013
103,28 AB US SMALL & MIDCAP PTF B EUR H
27/06/2013
103,52 AB US SMALL & MIDCAP PTF B EUR H
26/06/2013
101,92 AB US SMALL & MIDCAP PTF B EUR H
25/06/2013
101,22 AB US SMALL & MIDCAP PTF B EUR H
24/06/2013
99,62 AB US SMALL & MIDCAP PTF B EUR H
23/06/2013
101,22 AB US SMALL & MIDCAP PTF B EUR H
22/06/2013
101,22 AB US SMALL & MIDCAP PTF B EUR H
21/06/2013
101,22 AB US SMALL & MIDCAP PTF B EUR H
20/06/2013
101,55 AB US SMALL & MIDCAP PTF B EUR H
19/06/2013
104,18 AB US SMALL & MIDCAP PTF B EUR H
18/06/2013
105,58 AB US SMALL & MIDCAP PTF B EUR H
17/06/2013
104,60 AB US SMALL & MIDCAP PTF B EUR H
16/06/2013
103,94 AB US SMALL & MIDCAP PTF B EUR H
15/06/2013
103,94 AB US SMALL & MIDCAP PTF B EUR H
14/06/2013
103,94 AB US SMALL & MIDCAP PTF B EUR H
13/06/2013
104,65 AB US SMALL & MIDCAP PTF B EUR H
12/06/2013
102,44 AB US SMALL & MIDCAP PTF B EUR H
11/06/2013
103,61 AB US SMALL & MIDCAP PTF B EUR H
10/06/2013
104,79 AB US SMALL & MIDCAP PTF B EUR H
09/06/2013
104,46 AB US SMALL & MIDCAP PTF B EUR H
08/06/2013
104,46 AB US SMALL & MIDCAP PTF B EUR H
07/06/2013
104,46 AB US SMALL & MIDCAP PTF B EUR H
06/06/2013
103,24 AB US SMALL & MIDCAP PTF B EUR H
05/06/2013
102,25 AB US SMALL & MIDCAP PTF B EUR H
04/06/2013
103,85 AB US SMALL & MIDCAP PTF B EUR H
03/06/2013
104,88 AB US SMALL & MIDCAP PTF B EUR H
02/06/2013
104,83 AB US SMALL & MIDCAP PTF B EUR H
01/06/2013
104,83 AB US SMALL & MIDCAP PTF B EUR H
31/05/2013
104,83 AB US SMALL & MIDCAP PTF B EUR H
30/05/2013
105,96 AB US SMALL & MIDCAP PTF B EUR H
29/05/2013
104,79 AB US SMALL & MIDCAP PTF B EUR H
28/05/2013
105,58 AB US SMALL & MIDCAP PTF B EUR H
27/05/2013
104,46 AB US SMALL & MIDCAP PTF B EUR H
26/05/2013
104,46 AB US SMALL & MIDCAP PTF B EUR H
25/05/2013
104,46 AB US SMALL & MIDCAP PTF B EUR H
24/05/2013
104,46 AB US SMALL & MIDCAP PTF B EUR H
23/05/2013
104,74 AB US SMALL & MIDCAP PTF B EUR H
22/05/2013
104,50 AB US SMALL & MIDCAP PTF B EUR H
21/05/2013
106,29 AB US SMALL & MIDCAP PTF B EUR H
20/05/2013
105,87 AB US SMALL & MIDCAP PTF B EUR H
19/05/2013
105,87 AB US SMALL & MIDCAP PTF B EUR H
18/05/2013
105,87 AB US SMALL & MIDCAP PTF B EUR H
17/05/2013
105,87 AB US SMALL & MIDCAP PTF B EUR H
16/05/2013
104,41 AB US SMALL & MIDCAP PTF B EUR H
15/05/2013
105,44 AB US SMALL & MIDCAP PTF B EUR H
14/05/2013
104,79 AB US SMALL & MIDCAP PTF B EUR H
13/05/2013
103,47 AB US SMALL & MIDCAP PTF B EUR H
12/05/2013
103,89 AB US SMALL & MIDCAP PTF B EUR H
11/05/2013
103,89 AB US SMALL & MIDCAP PTF B EUR H
10/05/2013
103,89 AB US SMALL & MIDCAP PTF B EUR H
09/05/2013
103,52 AB US SMALL & MIDCAP PTF B EUR H
08/05/2013
103,52 AB US SMALL & MIDCAP PTF B EUR H
07/05/2013
102,91 AB US SMALL & MIDCAP PTF B EUR H
06/05/2013
102,06 AB US SMALL & MIDCAP PTF B EUR H
05/05/2013
101,31 AB US SMALL & MIDCAP PTF B EUR H
04/05/2013
101,31 AB US SMALL & MIDCAP PTF B EUR H
03/05/2013
101,31 AB US SMALL & MIDCAP PTF B EUR H
02/05/2013
99,86 AB US SMALL & MIDCAP PTF B EUR H
01/05/2013
100,66 AB US SMALL & MIDCAP PTF B EUR H
30/04/2013
100,66 AB US SMALL & MIDCAP PTF B EUR H
29/04/2013
99,91 AB US SMALL & MIDCAP PTF B EUR H
28/04/2013
99,11 AB US SMALL & MIDCAP PTF B EUR H
27/04/2013
99,11 AB US SMALL & MIDCAP PTF B EUR H
26/04/2013
99,11 AB US SMALL & MIDCAP PTF B EUR H
25/04/2013
99,62 AB US SMALL & MIDCAP PTF B EUR H
24/04/2013
98,97 AB US SMALL & MIDCAP PTF B EUR H
23/04/2013
97,75 AB US SMALL & MIDCAP PTF B EUR H
22/04/2013
96,25 AB US SMALL & MIDCAP PTF B EUR H
21/04/2013
95,92 AB US SMALL & MIDCAP PTF B EUR H
20/04/2013
95,92 AB US SMALL & MIDCAP PTF B EUR H
19/04/2013
95,92 AB US SMALL & MIDCAP PTF B EUR H
18/04/2013
95,12 AB US SMALL & MIDCAP PTF B EUR H
17/04/2013
95,59 AB US SMALL & MIDCAP PTF B EUR H
16/04/2013
97,14 AB US SMALL & MIDCAP PTF B EUR H
15/04/2013
95,92 AB US SMALL & MIDCAP PTF B EUR H
14/04/2013
99,01 AB US SMALL & MIDCAP PTF B EUR H
13/04/2013
99,01 AB US SMALL & MIDCAP PTF B EUR H
12/04/2013
99,01 AB US SMALL & MIDCAP PTF B EUR H
11/04/2013
99,53 AB US SMALL & MIDCAP PTF B EUR H
10/04/2013
99,20 AB US SMALL & MIDCAP PTF B EUR H
09/04/2013
98,08 AB US SMALL & MIDCAP PTF B EUR H
08/04/2013
97,75 AB US SMALL & MIDCAP PTF B EUR H
07/04/2013
96,86 AB US SMALL & MIDCAP PTF B EUR H
06/04/2013
96,86 AB US SMALL & MIDCAP PTF B EUR H
05/04/2013
96,86 AB US SMALL & MIDCAP PTF B EUR H
04/04/2013
97,09 AB US SMALL & MIDCAP PTF B EUR H
03/04/2013
96,57 AB US SMALL & MIDCAP PTF B EUR H
02/04/2013
98,03 AB US SMALL & MIDCAP PTF B EUR H
01/04/2013
100,00 AB US SMALL & MIDCAP PTF B EUR H
31/03/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB US SMALL & MIDCAP PTF B EUR H 22,346,9414,780,47
Act. Etats-Unis Ptes/Moy Cap 40,2311,9216,540,72
MSCI US Small Cap 41,9212,3717,110,72
Performances annuelles
 20152014201320122011
AB US SMALL & MIDCAP PTF B EUR H -7,866,7535,4215,73-10,41
Act. Etats-Unis Ptes/Moy Cap 7,2520,4631,8011,440,13
MSCI US Small Cap 6,9321,6231,6814,810,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 18 octobre 2017
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