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UBAM - GCM MIDCAP US EQUITY GROWTH AH - LU0352161466

Fonds dissous le 17/10/2016
Performance en base 100 du 18/10/2013 au 17/10/2016
 
UBAM - GCM MIDCAP US EQUITY GROWTH AH
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
17/10/2016
163,72 MSCI USA Growth
16/10/2016
164,19 MSCI USA Growth
15/10/2016
164,19 MSCI USA Growth
14/10/2016
164,19 MSCI USA Growth
13/10/2016
163,58 MSCI USA Growth
12/10/2016
164,37 MSCI USA Growth
11/10/2016
163,14 MSCI USA Growth
10/10/2016
164,09 MSCI USA Growth
09/10/2016
163,73 MSCI USA Growth
08/10/2016
163,73 MSCI USA Growth
07/10/2016
163,73 MSCI USA Growth
06/10/2016
163,76 MSCI USA Growth
05/10/2016
163,34 MSCI USA Growth
04/10/2016
163,65 MSCI USA Growth
03/10/2016
163,18 MSCI USA Growth
02/10/2016
164,73 MSCI USA Growth
01/10/2016
164,73 MSCI USA Growth
30/09/2016
164,73 MSCI USA Growth
29/09/2016
162,60 MSCI USA Growth
28/09/2016
164,11 MSCI USA Growth
27/09/2016
163,73 MSCI USA Growth
26/09/2016
161,95 MSCI USA Growth
25/09/2016
163,88 MSCI USA Growth
24/09/2016
163,88 MSCI USA Growth
23/09/2016
163,88 MSCI USA Growth
22/09/2016
164,47 MSCI USA Growth
21/09/2016
164,52 MSCI USA Growth
20/09/2016
162,38 MSCI USA Growth
19/09/2016
162,43 MSCI USA Growth
18/09/2016
161,66 MSCI USA Growth
17/09/2016
161,66 MSCI USA Growth
16/09/2016
161,66 MSCI USA Growth
15/09/2016
161,78 MSCI USA Growth
14/09/2016
160,52 MSCI USA Growth
13/09/2016
159,82 MSCI USA Growth
12/09/2016
162,07 MSCI USA Growth
11/09/2016
159,07 MSCI USA Growth
10/09/2016
159,07 MSCI USA Growth
09/09/2016
159,07 MSCI USA Growth
08/09/2016
162,71 MSCI USA Growth
07/09/2016
164,40 MSCI USA Growth
06/09/2016
165,55 MSCI USA Growth
05/09/2016
165,11 MSCI USA Growth
04/09/2016
164,57 MSCI USA Growth
03/09/2016
164,57 MSCI USA Growth
02/09/2016
164,57 MSCI USA Growth
01/09/2016
164,61 MSCI USA Growth
31/08/2016
164,62 MSCI USA Growth
30/08/2016
164,40 MSCI USA Growth
29/08/2016
164,88 MSCI USA Growth
28/08/2016
162,57 MSCI USA Growth
27/08/2016
162,57 MSCI USA Growth
26/08/2016
162,57 MSCI USA Growth
25/08/2016
162,68 MSCI USA Growth
24/08/2016
163,43 MSCI USA Growth
23/08/2016
163,54 MSCI USA Growth
22/08/2016
163,65 MSCI USA Growth
21/08/2016
163,24 MSCI USA Growth
20/08/2016
163,24 MSCI USA Growth
19/08/2016
163,24 MSCI USA Growth
18/08/2016
163,28 MSCI USA Growth
17/08/2016
163,83 MSCI USA Growth
16/08/2016
163,47 MSCI USA Growth
15/08/2016
166,22 MSCI USA Growth
14/08/2016
166,04 MSCI USA Growth
13/08/2016
166,04 MSCI USA Growth
12/08/2016
166,04 MSCI USA Growth
11/08/2016
166,17 MSCI USA Growth
10/08/2016
164,97 MSCI USA Growth
09/08/2016
166,81 MSCI USA Growth
08/08/2016
166,47 MSCI USA Growth
07/08/2016
165,80 MSCI USA Growth
06/08/2016
165,80 MSCI USA Growth
05/08/2016
165,80 MSCI USA Growth
04/08/2016
165,02 MSCI USA Growth
03/08/2016
163,95 MSCI USA Growth
02/08/2016
163,58 MSCI USA Growth
01/08/2016
165,17 MSCI USA Growth
31/07/2016
165,48 MSCI USA Growth
30/07/2016
165,48 MSCI USA Growth
29/07/2016
165,48 MSCI USA Growth
28/07/2016
165,63 MSCI USA Growth
27/07/2016
166,46 MSCI USA Growth
26/07/2016
166,12 MSCI USA Growth
25/07/2016
166,27 MSCI USA Growth
24/07/2016
166,11 MSCI USA Growth
23/07/2016
166,11 MSCI USA Growth
22/07/2016
166,11 MSCI USA Growth
21/07/2016
165,47 MSCI USA Growth
20/07/2016
166,18 MSCI USA Growth
19/07/2016
164,97 MSCI USA Growth
18/07/2016
164,87 MSCI USA Growth
17/07/2016
163,23 MSCI USA Growth
16/07/2016
163,23 MSCI USA Growth
15/07/2016
163,23 MSCI USA Growth
14/07/2016
163,05 MSCI USA Growth
13/07/2016
163,45 MSCI USA Growth
12/07/2016
163,34 MSCI USA Growth
11/07/2016
163,16 MSCI USA Growth
10/07/2016
162,25 MSCI USA Growth
09/07/2016
162,25 MSCI USA Growth
08/07/2016
162,25 MSCI USA Growth
07/07/2016
159,59 MSCI USA Growth
06/07/2016
159,50 MSCI USA Growth
05/07/2016
157,39 MSCI USA Growth
04/07/2016
158,39 MSCI USA Growth
03/07/2016
158,44 MSCI USA Growth
02/07/2016
158,44 MSCI USA Growth
01/07/2016
158,44 MSCI USA Growth
30/06/2016
158,34 MSCI USA Growth
29/06/2016
156,79 MSCI USA Growth
28/06/2016
154,44 MSCI USA Growth
27/06/2016
152,69 MSCI USA Growth
26/06/2016
154,55 MSCI USA Growth
25/06/2016
154,55 MSCI USA Growth
24/06/2016
154,55 MSCI USA Growth
23/06/2016
155,73 MSCI USA Growth
22/06/2016
155,29 MSCI USA Growth
21/06/2016
155,06 MSCI USA Growth
20/06/2016
154,61 MSCI USA Growth
19/06/2016
154,65 MSCI USA Growth
18/06/2016
154,65 MSCI USA Growth
17/06/2016
154,65 MSCI USA Growth
16/06/2016
156,82 MSCI USA Growth
15/06/2016
155,72 MSCI USA Growth
14/06/2016
156,00 MSCI USA Growth
13/06/2016
155,44 MSCI USA Growth
12/06/2016
156,14 MSCI USA Growth
11/06/2016
156,14 MSCI USA Growth
10/06/2016
156,14 MSCI USA Growth
09/06/2016
157,24 MSCI USA Growth
08/06/2016
156,98 MSCI USA Growth
07/06/2016
156,73 MSCI USA Growth
06/06/2016
156,84 MSCI USA Growth
05/06/2016
159,05 MSCI USA Growth
04/06/2016
159,05 MSCI USA Growth
03/06/2016
159,05 MSCI USA Growth
02/06/2016
159,05 MSCI USA Growth
01/06/2016
158,68 MSCI USA Growth
31/05/2016
158,70 MSCI USA Growth
30/05/2016
159,01 MSCI USA Growth
29/05/2016
158,60 MSCI USA Growth
28/05/2016
158,60 MSCI USA Growth
27/05/2016
158,60 MSCI USA Growth
26/05/2016
157,90 MSCI USA Growth
25/05/2016
158,17 MSCI USA Growth
24/05/2016
157,07 MSCI USA Growth
23/05/2016
154,05 MSCI USA Growth
22/05/2016
154,30 MSCI USA Growth
21/05/2016
154,30 MSCI USA Growth
20/05/2016
154,30 MSCI USA Growth
19/05/2016
153,40 MSCI USA Growth
18/05/2016
153,04 MSCI USA Growth
17/05/2016
152,43 MSCI USA Growth
16/05/2016
153,94 MSCI USA Growth
15/05/2016
152,06 MSCI USA Growth
14/05/2016
152,06 MSCI USA Growth
13/05/2016
152,06 MSCI USA Growth
12/05/2016
152,55 MSCI USA Growth
11/05/2016
152,48 MSCI USA Growth
10/05/2016
154,82 MSCI USA Growth
09/05/2016
152,70 MSCI USA Growth
08/05/2016
151,78 MSCI USA Growth
07/05/2016
151,78 MSCI USA Growth
06/05/2016
151,78 MSCI USA Growth
05/05/2016
151,08 MSCI USA Growth
04/05/2016
150,28 MSCI USA Growth
03/05/2016
150,27 MSCI USA Growth
02/05/2016
152,49 MSCI USA Growth
01/05/2016
152,30 MSCI USA Growth
30/04/2016
152,30 MSCI USA Growth
29/04/2016
152,30 MSCI USA Growth
28/04/2016
153,61 MSCI USA Growth
27/04/2016
155,88 MSCI USA Growth
26/04/2016
156,51 MSCI USA Growth
25/04/2016
156,70 MSCI USA Growth
24/04/2016
156,84 MSCI USA Growth
23/04/2016
156,84 MSCI USA Growth
22/04/2016
156,84 MSCI USA Growth
21/04/2016
155,94 MSCI USA Growth
20/04/2016
155,98 MSCI USA Growth
19/04/2016
156,29 MSCI USA Growth
18/04/2016
157,05 MSCI USA Growth
17/04/2016
156,48 MSCI USA Growth
16/04/2016
156,48 MSCI USA Growth
15/04/2016
156,48 MSCI USA Growth
14/04/2016
156,96 MSCI USA Growth
13/04/2016
156,38 MSCI USA Growth
12/04/2016
153,26 MSCI USA Growth
11/04/2016
152,04 MSCI USA Growth
10/04/2016
153,02 MSCI USA Growth
09/04/2016
153,02 MSCI USA Growth
08/04/2016
153,02 MSCI USA Growth
07/04/2016
152,80 MSCI USA Growth
06/04/2016
155,14 MSCI USA Growth
05/04/2016
152,65 MSCI USA Growth
04/04/2016
153,79 MSCI USA Growth
03/04/2016
153,62 MSCI USA Growth
02/04/2016
153,62 MSCI USA Growth
01/04/2016
153,62 MSCI USA Growth
31/03/2016
152,89 MSCI USA Growth
30/03/2016
153,83 MSCI USA Growth
29/03/2016
154,92 MSCI USA Growth
28/03/2016
153,67 MSCI USA Growth
27/03/2016
153,47 MSCI USA Growth
26/03/2016
153,47 MSCI USA Growth
25/03/2016
153,47 MSCI USA Growth
24/03/2016
153,47 MSCI USA Growth
23/03/2016
153,27 MSCI USA Growth
22/03/2016
153,72 MSCI USA Growth
21/03/2016
152,83 MSCI USA Growth
20/03/2016
152,45 MSCI USA Growth
19/03/2016
152,45 MSCI USA Growth
18/03/2016
152,45 MSCI USA Growth
17/03/2016
151,21 MSCI USA Growth
16/03/2016
153,95 MSCI USA Growth
15/03/2016
152,29 MSCI USA Growth
14/03/2016
152,39 MSCI USA Growth
13/03/2016
152,74 MSCI USA Growth
12/03/2016
152,74 MSCI USA Growth
11/03/2016
152,74 MSCI USA Growth
10/03/2016
153,31 MSCI USA Growth
09/03/2016
151,76 MSCI USA Growth
08/03/2016
150,48 MSCI USA Growth
07/03/2016
153,05 MSCI USA Growth
06/03/2016
153,22 MSCI USA Growth
05/03/2016
153,22 MSCI USA Growth
04/03/2016
153,22 MSCI USA Growth
03/03/2016
153,88 MSCI USA Growth
02/03/2016
154,02 MSCI USA Growth
01/03/2016
153,77 MSCI USA Growth
29/02/2016
149,56 MSCI USA Growth
28/02/2016
149,06 MSCI USA Growth
27/02/2016
149,06 MSCI USA Growth
26/02/2016
149,06 MSCI USA Growth
25/02/2016
148,85 MSCI USA Growth
24/02/2016
147,83 MSCI USA Growth
23/02/2016
146,73 MSCI USA Growth
22/02/2016
148,06 MSCI USA Growth
21/02/2016
145,10 MSCI USA Growth
20/02/2016
145,10 MSCI USA Growth
19/02/2016
145,10 MSCI USA Growth
18/02/2016
144,85 MSCI USA Growth
17/02/2016
145,33 MSCI USA Growth
16/02/2016
142,16 MSCI USA Growth
15/02/2016
139,29 MSCI USA Growth
14/02/2016
138,11 MSCI USA Growth
13/02/2016
138,11 MSCI USA Growth
12/02/2016
138,11 MSCI USA Growth
11/02/2016
134,94 MSCI USA Growth
10/02/2016
137,29 MSCI USA Growth
09/02/2016
136,97 MSCI USA Growth
08/02/2016
138,49 MSCI USA Growth
07/02/2016
139,88 MSCI USA Growth
06/02/2016
139,88 MSCI USA Growth
05/02/2016
139,88 MSCI USA Growth
04/02/2016
143,80 MSCI USA Growth
03/02/2016
147,35 MSCI USA Growth
02/02/2016
147,32 MSCI USA Growth
01/02/2016
150,63 MSCI USA Growth
31/01/2016
149,71 MSCI USA Growth
30/01/2016
149,71 MSCI USA Growth
29/01/2016
149,71 MSCI USA Growth
28/01/2016
146,47 MSCI USA Growth
27/01/2016
145,97 MSCI USA Growth
26/01/2016
149,30 MSCI USA Growth
25/01/2016
147,96 MSCI USA Growth
24/01/2016
150,27 MSCI USA Growth
23/01/2016
150,27 MSCI USA Growth
22/01/2016
150,27 MSCI USA Growth
21/01/2016
145,89 MSCI USA Growth
20/01/2016
145,33 MSCI USA Growth
19/01/2016
146,96 MSCI USA Growth
18/01/2016
146,43 MSCI USA Growth
17/01/2016
146,13 MSCI USA Growth
16/01/2016
146,13 MSCI USA Growth
15/01/2016
146,13 MSCI USA Growth
14/01/2016
149,59 MSCI USA Growth
13/01/2016
148,42 MSCI USA Growth
12/01/2016
152,74 MSCI USA Growth
11/01/2016
150,51 MSCI USA Growth
10/01/2016
150,76 MSCI USA Growth
09/01/2016
150,76 MSCI USA Growth
08/01/2016
150,76 MSCI USA Growth
07/01/2016
152,18 MSCI USA Growth
06/01/2016
157,94 MSCI USA Growth
05/01/2016
159,57 MSCI USA Growth
04/01/2016
157,28 MSCI USA Growth
03/01/2016
160,32 MSCI USA Growth
02/01/2016
160,32 MSCI USA Growth
01/01/2016
160,32 MSCI USA Growth
31/12/2015
160,32 MSCI USA Growth
30/12/2015
161,31 MSCI USA Growth
29/12/2015
162,10 MSCI USA Growth
28/12/2015
160,10 MSCI USA Growth
27/12/2015
160,42 MSCI USA Growth
26/12/2015
160,42 MSCI USA Growth
25/12/2015
160,42 MSCI USA Growth
24/12/2015
160,42 MSCI USA Growth
23/12/2015
161,03 MSCI USA Growth
22/12/2015
158,99 MSCI USA Growth
21/12/2015
159,05 MSCI USA Growth
20/12/2015
158,33 MSCI USA Growth
19/12/2015
158,33 MSCI USA Growth
18/12/2015
158,33 MSCI USA Growth
17/12/2015
161,08 MSCI USA Growth
16/12/2015
162,17 MSCI USA Growth
15/12/2015
158,87 MSCI USA Growth
14/12/2015
157,97 MSCI USA Growth
13/12/2015
157,59 MSCI USA Growth
12/12/2015
157,59 MSCI USA Growth
11/12/2015
157,59 MSCI USA Growth
10/12/2015
160,92 MSCI USA Growth
09/12/2015
160,41 MSCI USA Growth
08/12/2015
163,37 MSCI USA Growth
07/12/2015
164,66 MSCI USA Growth
06/12/2015
164,26 MSCI USA Growth
05/12/2015
164,26 MSCI USA Growth
04/12/2015
164,26 MSCI USA Growth
03/12/2015
164,24 MSCI USA Growth
02/12/2015
167,82 MSCI USA Growth
01/12/2015
169,55 MSCI USA Growth
30/11/2015
168,08 MSCI USA Growth
29/11/2015
169,27 MSCI USA Growth
28/11/2015
169,27 MSCI USA Growth
27/11/2015
169,27 MSCI USA Growth
26/11/2015
168,69 MSCI USA Growth
25/11/2015
169,10 MSCI USA Growth
24/11/2015
167,75 MSCI USA Growth
23/11/2015
168,01 MSCI USA Growth
22/11/2015
167,34 MSCI USA Growth
21/11/2015
167,34 MSCI USA Growth
20/11/2015
167,34 MSCI USA Growth
19/11/2015
166,21 MSCI USA Growth
18/11/2015
166,93 MSCI USA Growth
17/11/2015
163,77 MSCI USA Growth
16/11/2015
162,83 MSCI USA Growth
15/11/2015
160,02 MSCI USA Growth
14/11/2015
160,02 MSCI USA Growth
13/11/2015
160,02 MSCI USA Growth
12/11/2015
162,88 MSCI USA Growth
11/11/2015
165,11 MSCI USA Growth
10/11/2015
165,96 MSCI USA Growth
09/11/2015
164,72 MSCI USA Growth
08/11/2015
164,93 MSCI USA Growth
07/11/2015
164,93 MSCI USA Growth
06/11/2015
164,93 MSCI USA Growth
05/11/2015
164,65 MSCI USA Growth
04/11/2015
164,04 MSCI USA Growth
03/11/2015
163,89 MSCI USA Growth
02/11/2015
162,66 MSCI USA Growth
01/11/2015
160,92 MSCI USA Growth
31/10/2015
160,92 MSCI USA Growth
30/10/2015
160,92 MSCI USA Growth
29/10/2015
162,79 MSCI USA Growth
28/10/2015
160,19 MSCI USA Growth
27/10/2015
158,79 MSCI USA Growth
26/10/2015
159,53 MSCI USA Growth
25/10/2015
158,38 MSCI USA Growth
24/10/2015
158,38 MSCI USA Growth
23/10/2015
158,38 MSCI USA Growth
22/10/2015
153,24 MSCI USA Growth
21/10/2015
150,66 MSCI USA Growth
20/10/2015
151,41 MSCI USA Growth
19/10/2015
152,41 MSCI USA Growth
18/10/2015
151,65 MSCI USA Growth
17/10/2015
151,65 MSCI USA Growth
16/10/2015
151,65 MSCI USA Growth
15/10/2015
150,11 MSCI USA Growth
14/10/2015
148,12 MSCI USA Growth
13/10/2015
149,42 MSCI USA Growth
12/10/2015
150,61 MSCI USA Growth
11/10/2015
150,46 MSCI USA Growth
10/10/2015
150,46 MSCI USA Growth
09/10/2015
150,46 MSCI USA Growth
08/10/2015
151,33 MSCI USA Growth
07/10/2015
150,06 MSCI USA Growth
06/10/2015
149,52 MSCI USA Growth
05/10/2015
150,55 MSCI USA Growth
04/10/2015
149,35 MSCI USA Growth
03/10/2015
149,35 MSCI USA Growth
02/10/2015
149,35 MSCI USA Growth
01/10/2015
147,11 MSCI USA Growth
30/09/2015
145,80 MSCI USA Growth
29/09/2015
142,73 MSCI USA Growth
28/09/2015
143,45 MSCI USA Growth
27/09/2015
148,30 MSCI USA Growth
26/09/2015
148,30 MSCI USA Growth
25/09/2015
148,30 MSCI USA Growth
24/09/2015
147,91 MSCI USA Growth
23/09/2015
149,94 MSCI USA Growth
22/09/2015
150,16 MSCI USA Growth
21/09/2015
150,89 MSCI USA Growth
20/09/2015
148,24 MSCI USA Growth
19/09/2015
148,24 MSCI USA Growth
18/09/2015
148,24 MSCI USA Growth
17/09/2015
151,88 MSCI USA Growth
16/09/2015
153,08 MSCI USA Growth
15/09/2015
150,75 MSCI USA Growth
14/09/2015
149,19 MSCI USA Growth
13/09/2015
150,31 MSCI USA Growth
12/09/2015
150,31 MSCI USA Growth
11/09/2015
150,31 MSCI USA Growth
10/09/2015
150,46 MSCI USA Growth
09/09/2015
150,08 MSCI USA Growth
08/09/2015
151,75 MSCI USA Growth
07/09/2015
148,21 MSCI USA Growth
06/09/2015
148,32 MSCI USA Growth
05/09/2015
148,32 MSCI USA Growth
04/09/2015
148,32 MSCI USA Growth
03/09/2015
148,99 MSCI USA Growth
02/09/2015
148,81 MSCI USA Growth
01/09/2015
145,95 MSCI USA Growth
31/08/2015
150,50 MSCI USA Growth
30/08/2015
151,47 MSCI USA Growth
29/08/2015
151,47 MSCI USA Growth
28/08/2015
151,47 MSCI USA Growth
27/08/2015
151,04 MSCI USA Growth
26/08/2015
145,91 MSCI USA Growth
25/08/2015
138,94 MSCI USA Growth
24/08/2015
142,91 MSCI USA Growth
23/08/2015
148,70 MSCI USA Growth
22/08/2015
148,70 MSCI USA Growth
21/08/2015
148,70 MSCI USA Growth
20/08/2015
155,27 MSCI USA Growth
19/08/2015
161,37 MSCI USA Growth
18/08/2015
162,27 MSCI USA Growth
17/08/2015
162,01 MSCI USA Growth
16/08/2015
159,80 MSCI USA Growth
15/08/2015
159,80 MSCI USA Growth
14/08/2015
159,80 MSCI USA Growth
13/08/2015
160,21 MSCI USA Growth
12/08/2015
159,62 MSCI USA Growth
11/08/2015
160,92 MSCI USA Growth
10/08/2015
163,95 MSCI USA Growth
09/08/2015
162,20 MSCI USA Growth
08/08/2015
162,20 MSCI USA Growth
07/08/2015
162,20 MSCI USA Growth
06/08/2015
163,33 MSCI USA Growth
05/08/2015
165,38 MSCI USA Growth
04/08/2015
163,46 MSCI USA Growth
03/08/2015
164,13 MSCI USA Growth
02/08/2015
164,38 MSCI USA Growth
01/08/2015
164,38 MSCI USA Growth
31/07/2015
164,38 MSCI USA Growth
30/07/2015
164,68 MSCI USA Growth
29/07/2015
163,52 MSCI USA Growth
28/07/2015
162,56 MSCI USA Growth
27/07/2015
159,91 MSCI USA Growth
26/07/2015
162,91 MSCI USA Growth
25/07/2015
162,91 MSCI USA Growth
24/07/2015
162,91 MSCI USA Growth
23/07/2015
163,67 MSCI USA Growth
22/07/2015
166,13 MSCI USA Growth
21/07/2015
167,09 MSCI USA Growth
20/07/2015
167,93 MSCI USA Growth
19/07/2015
166,82 MSCI USA Growth
18/07/2015
166,82 MSCI USA Growth
17/07/2015
166,82 MSCI USA Growth
16/07/2015
166,22 MSCI USA Growth
15/07/2015
162,72 MSCI USA Growth
14/07/2015
162,61 MSCI USA Growth
13/07/2015
161,43 MSCI USA Growth
12/07/2015
157,43 MSCI USA Growth
11/07/2015
157,43 MSCI USA Growth
10/07/2015
157,43 MSCI USA Growth
09/07/2015
157,08 MSCI USA Growth
08/07/2015
157,01 MSCI USA Growth
07/07/2015
160,20 MSCI USA Growth
06/07/2015
159,32 MSCI USA Growth
05/07/2015
158,54 MSCI USA Growth
04/07/2015
158,54 MSCI USA Growth
03/07/2015
158,54 MSCI USA Growth
02/07/2015
158,97 MSCI USA Growth
01/07/2015
158,59 MSCI USA Growth
30/06/2015
156,16 MSCI USA Growth
29/06/2015
156,15 MSCI USA Growth
28/06/2015
158,73 MSCI USA Growth
27/06/2015
158,73 MSCI USA Growth
26/06/2015
158,73 MSCI USA Growth
25/06/2015
158,92 MSCI USA Growth
24/06/2015
159,04 MSCI USA Growth
23/06/2015
160,42 MSCI USA Growth
22/06/2015
158,18 MSCI USA Growth
21/06/2015
157,89 MSCI USA Growth
20/06/2015
157,89 MSCI USA Growth
19/06/2015
157,89 MSCI USA Growth
18/06/2015
157,09 MSCI USA Growth
17/06/2015
157,15 MSCI USA Growth
16/06/2015
157,70 MSCI USA Growth
15/06/2015
156,82 MSCI USA Growth
14/06/2015
157,42 MSCI USA Growth
13/06/2015
157,42 MSCI USA Growth
12/06/2015
157,42 MSCI USA Growth
11/06/2015
158,26 MSCI USA Growth
10/06/2015
157,19 MSCI USA Growth
09/06/2015
155,75 MSCI USA Growth
08/06/2015
157,08 MSCI USA Growth
07/06/2015
157,53 MSCI USA Growth
06/06/2015
157,53 MSCI USA Growth
05/06/2015
157,53 MSCI USA Growth
04/06/2015
156,11 MSCI USA Growth
03/06/2015
159,94 MSCI USA Growth
02/06/2015
160,87 MSCI USA Growth
01/06/2015
162,22 MSCI USA Growth
31/05/2015
161,30 MSCI USA Growth
30/05/2015
161,30 MSCI USA Growth
29/05/2015
161,30 MSCI USA Growth
28/05/2015
163,62 MSCI USA Growth
27/05/2015
164,50 MSCI USA Growth
26/05/2015
161,89 MSCI USA Growth
25/05/2015
162,87 MSCI USA Growth
24/05/2015
160,16 MSCI USA Growth
23/05/2015
160,16 MSCI USA Growth
22/05/2015
160,16 MSCI USA Growth
21/05/2015
160,71 MSCI USA Growth
20/05/2015
160,30 MSCI USA Growth
19/05/2015
159,52 MSCI USA Growth
18/05/2015
156,78 MSCI USA Growth
17/05/2015
156,95 MSCI USA Growth
16/05/2015
156,95 MSCI USA Growth
15/05/2015
156,95 MSCI USA Growth
14/05/2015
155,47 MSCI USA Growth
13/05/2015
156,32 MSCI USA Growth
12/05/2015
156,21 MSCI USA Growth
11/05/2015
158,04 MSCI USA Growth
10/05/2015
157,58 MSCI USA Growth
09/05/2015
157,58 MSCI USA Growth
08/05/2015
157,58 MSCI USA Growth
07/05/2015
154,45 MSCI USA Growth
06/05/2015
154,70 MSCI USA Growth
05/05/2015
156,79 MSCI USA Growth
04/05/2015
158,40 MSCI USA Growth
03/05/2015
157,14 MSCI USA Growth
02/05/2015
157,14 MSCI USA Growth
01/05/2015
157,14 MSCI USA Growth
30/04/2015
155,17 MSCI USA Growth
29/04/2015
160,25 MSCI USA Growth
28/04/2015
162,08 MSCI USA Growth
27/04/2015
163,94 MSCI USA Growth
26/04/2015
164,74 MSCI USA Growth
25/04/2015
164,74 MSCI USA Growth
24/04/2015
164,74 MSCI USA Growth
23/04/2015
165,35 MSCI USA Growth
22/04/2015
165,30 MSCI USA Growth
21/04/2015
165,18 MSCI USA Growth
20/04/2015
164,54 MSCI USA Growth
19/04/2015
161,60 MSCI USA Growth
18/04/2015
161,60 MSCI USA Growth
17/04/2015
161,60 MSCI USA Growth
16/04/2015
165,30 MSCI USA Growth
15/04/2015
167,53 MSCI USA Growth
14/04/2015
167,09 MSCI USA Growth
13/04/2015
167,29 MSCI USA Growth
12/04/2015
167,81 MSCI USA Growth
11/04/2015
167,81 MSCI USA Growth
10/04/2015
167,81 MSCI USA Growth
09/04/2015
164,12 MSCI USA Growth
08/04/2015
161,99 MSCI USA Growth
07/04/2015
161,22 MSCI USA Growth
06/04/2015
161,83 MSCI USA Growth
05/04/2015
160,79 MSCI USA Growth
04/04/2015
160,79 MSCI USA Growth
03/04/2015
160,79 MSCI USA Growth
02/04/2015
160,79 MSCI USA Growth
01/04/2015
161,24 MSCI USA Growth
31/03/2015
161,87 MSCI USA Growth
30/03/2015
162,09 MSCI USA Growth
29/03/2015
160,06 MSCI USA Growth
28/03/2015
160,06 MSCI USA Growth
27/03/2015
160,06 MSCI USA Growth
26/03/2015
157,79 MSCI USA Growth
25/03/2015
157,84 MSCI USA Growth
24/03/2015
161,00 MSCI USA Growth
23/03/2015
162,27 MSCI USA Growth
22/03/2015
165,01 MSCI USA Growth
21/03/2015
165,01 MSCI USA Growth
20/03/2015
165,01 MSCI USA Growth
19/03/2015
165,28 MSCI USA Growth
18/03/2015
166,85 MSCI USA Growth
17/03/2015
164,33 MSCI USA Growth
16/03/2015
165,83 MSCI USA Growth
15/03/2015
163,20 MSCI USA Growth
14/03/2015
163,20 MSCI USA Growth
13/03/2015
163,20 MSCI USA Growth
12/03/2015
163,57 MSCI USA Growth
11/03/2015
161,85 MSCI USA Growth
10/03/2015
159,83 MSCI USA Growth
09/03/2015
160,74 MSCI USA Growth
08/03/2015
158,62 MSCI USA Growth
07/03/2015
158,62 MSCI USA Growth
06/03/2015
158,62 MSCI USA Growth
05/03/2015
159,15 MSCI USA Growth
04/03/2015
158,03 MSCI USA Growth
03/03/2015
157,93 MSCI USA Growth
02/03/2015
157,80 MSCI USA Growth
01/03/2015
156,29 MSCI USA Growth
28/02/2015
156,29 MSCI USA Growth
27/02/2015
156,29 MSCI USA Growth
26/02/2015
155,82 MSCI USA Growth
25/02/2015
155,45 MSCI USA Growth
24/02/2015
155,58 MSCI USA Growth
23/02/2015
155,84 MSCI USA Growth
22/02/2015
155,75 MSCI USA Growth
21/02/2015
155,75 MSCI USA Growth
20/02/2015
155,75 MSCI USA Growth
19/02/2015
153,37 MSCI USA Growth
18/02/2015
153,31 MSCI USA Growth
17/02/2015
152,49 MSCI USA Growth
16/02/2015
152,29 MSCI USA Growth
15/02/2015
152,65 MSCI USA Growth
14/02/2015
152,65 MSCI USA Growth
13/02/2015
152,65 MSCI USA Growth
12/02/2015
152,48 MSCI USA Growth
11/02/2015
151,21 MSCI USA Growth
10/02/2015
151,00 MSCI USA Growth
09/02/2015
149,47 MSCI USA Growth
08/02/2015
147,87 MSCI USA Growth
07/02/2015
147,87 MSCI USA Growth
06/02/2015
147,87 MSCI USA Growth
05/02/2015
148,90 MSCI USA Growth
04/02/2015
146,84 MSCI USA Growth
03/02/2015
148,24 MSCI USA Growth
02/02/2015
147,15 MSCI USA Growth
01/02/2015
145,71 MSCI USA Growth
31/01/2015
145,71 MSCI USA Growth
30/01/2015
145,71 MSCI USA Growth
29/01/2015
147,09 MSCI USA Growth
28/01/2015
145,33 MSCI USA Growth
27/01/2015
147,27 MSCI USA Growth
26/01/2015
149,92 MSCI USA Growth
25/01/2015
149,94 MSCI USA Growth
24/01/2015
149,94 MSCI USA Growth
23/01/2015
149,94 MSCI USA Growth
22/01/2015
144,76 MSCI USA Growth
21/01/2015
142,81 MSCI USA Growth
20/01/2015
142,19 MSCI USA Growth
19/01/2015
141,47 MSCI USA Growth
18/01/2015
141,68 MSCI USA Growth
17/01/2015
141,68 MSCI USA Growth
16/01/2015
141,68 MSCI USA Growth
15/01/2015
138,35 MSCI USA Growth
14/01/2015
139,11 MSCI USA Growth
13/01/2015
139,78 MSCI USA Growth
12/01/2015
139,69 MSCI USA Growth
11/01/2015
140,85 MSCI USA Growth
10/01/2015
140,85 MSCI USA Growth
09/01/2015
140,85 MSCI USA Growth
08/01/2015
142,50 MSCI USA Growth
07/01/2015
139,19 MSCI USA Growth
06/01/2015
136,36 MSCI USA Growth
05/01/2015
137,77 MSCI USA Growth
04/01/2015
138,89 MSCI USA Growth
03/01/2015
138,89 MSCI USA Growth
02/01/2015
138,89 MSCI USA Growth
01/01/2015
137,98 MSCI USA Growth
31/12/2014
137,98 MSCI USA Growth
30/12/2014
139,05 MSCI USA Growth
29/12/2014
139,44 MSCI USA Growth
28/12/2014
138,99 MSCI USA Growth
27/12/2014
138,99 MSCI USA Growth
26/12/2014
138,99 MSCI USA Growth
25/12/2014
138,33 MSCI USA Growth
24/12/2014
138,33 MSCI USA Growth
23/12/2014
138,31 MSCI USA Growth
22/12/2014
137,85 MSCI USA Growth
21/12/2014
137,22 MSCI USA Growth
20/12/2014
137,22 MSCI USA Growth
19/12/2014
137,22 MSCI USA Growth
18/12/2014
136,47 MSCI USA Growth
17/12/2014
131,55 MSCI USA Growth
16/12/2014
127,92 MSCI USA Growth
15/12/2014
130,53 MSCI USA Growth
14/12/2014
131,03 MSCI USA Growth
13/12/2014
131,03 MSCI USA Growth
12/12/2014
131,03 MSCI USA Growth
11/12/2014
133,11 MSCI USA Growth
10/12/2014
132,85 MSCI USA Growth
09/12/2014
135,40 MSCI USA Growth
08/12/2014
136,26 MSCI USA Growth
07/12/2014
136,19 MSCI USA Growth
06/12/2014
136,19 MSCI USA Growth
05/12/2014
136,19 MSCI USA Growth
04/12/2014
136,59 MSCI USA Growth
03/12/2014
136,50 MSCI USA Growth
02/12/2014
134,80 MSCI USA Growth
01/12/2014
133,58 MSCI USA Growth
30/11/2014
134,99 MSCI USA Growth
29/11/2014
134,99 MSCI USA Growth
28/11/2014
134,99 MSCI USA Growth
27/11/2014
135,11 MSCI USA Growth
26/11/2014
135,17 MSCI USA Growth
25/11/2014
135,28 MSCI USA Growth
24/11/2014
135,50 MSCI USA Growth
23/11/2014
134,51 MSCI USA Growth
22/11/2014
134,51 MSCI USA Growth
21/11/2014
134,51 MSCI USA Growth
20/11/2014
132,50 MSCI USA Growth
19/11/2014
132,23 MSCI USA Growth
18/11/2014
132,68 MSCI USA Growth
17/11/2014
132,01 MSCI USA Growth
16/11/2014
132,81 MSCI USA Growth
15/11/2014
132,81 MSCI USA Growth
14/11/2014
132,81 MSCI USA Growth
13/11/2014
132,47 MSCI USA Growth
12/11/2014
132,10 MSCI USA Growth
11/11/2014
132,36 MSCI USA Growth
10/11/2014
131,45 MSCI USA Growth
09/11/2014
132,00 MSCI USA Growth
08/11/2014
132,00 MSCI USA Growth
07/11/2014
132,00 MSCI USA Growth
06/11/2014
130,72 MSCI USA Growth
05/11/2014
130,37 MSCI USA Growth
04/11/2014
129,48 MSCI USA Growth
03/11/2014
130,38 MSCI USA Growth
02/11/2014
130,05 MSCI USA Growth
01/11/2014
130,05 MSCI USA Growth
31/10/2014
130,05 MSCI USA Growth
30/10/2014
127,89 MSCI USA Growth
29/10/2014
125,60 MSCI USA Growth
28/10/2014
125,88 MSCI USA Growth
27/10/2014
124,89 MSCI USA Growth
26/10/2014
125,26 MSCI USA Growth
25/10/2014
125,26 MSCI USA Growth
24/10/2014
125,26 MSCI USA Growth
23/10/2014
124,43 MSCI USA Growth
22/10/2014
122,29 MSCI USA Growth
21/10/2014
122,82 MSCI USA Growth
20/10/2014
119,96 MSCI USA Growth
19/10/2014
118,18 MSCI USA Growth
18/10/2014
118,18 MSCI USA Growth
17/10/2014
118,18 MSCI USA Growth
16/10/2014
117,27 MSCI USA Growth
15/10/2014
117,82 MSCI USA Growth
14/10/2014
118,69 MSCI USA Growth
13/10/2014
118,10 MSCI USA Growth
12/10/2014
120,76 MSCI USA Growth
11/10/2014
120,76 MSCI USA Growth
10/10/2014
120,76 MSCI USA Growth
09/10/2014
121,33 MSCI USA Growth
08/10/2014
124,97 MSCI USA Growth
07/10/2014
123,15 MSCI USA Growth
06/10/2014
125,46 MSCI USA Growth
05/10/2014
125,28 MSCI USA Growth
04/10/2014
125,28 MSCI USA Growth
03/10/2014
125,28 MSCI USA Growth
02/10/2014
123,68 MSCI USA Growth
01/10/2014
123,82 MSCI USA Growth
30/09/2014
125,90 MSCI USA Growth
29/09/2014
125,10 MSCI USA Growth
28/09/2014
125,03 MSCI USA Growth
27/09/2014
125,03 MSCI USA Growth
26/09/2014
125,03 MSCI USA Growth
25/09/2014
123,86 MSCI USA Growth
24/09/2014
124,97 MSCI USA Growth
23/09/2014
123,16 MSCI USA Growth
22/09/2014
124,11 MSCI USA Growth
21/09/2014
125,32 MSCI USA Growth
20/09/2014
125,32 MSCI USA Growth
19/09/2014
125,32 MSCI USA Growth
18/09/2014
125,42 MSCI USA Growth
17/09/2014
123,97 MSCI USA Growth
16/09/2014
123,85 MSCI USA Growth
15/09/2014
123,26 MSCI USA Growth
14/09/2014
123,60 MSCI USA Growth
13/09/2014
123,60 MSCI USA Growth
12/09/2014
123,60 MSCI USA Growth
11/09/2014
124,34 MSCI USA Growth
10/09/2014
124,27 MSCI USA Growth
09/09/2014
123,87 MSCI USA Growth
08/09/2014
124,33 MSCI USA Growth
07/09/2014
124,55 MSCI USA Growth
06/09/2014
124,55 MSCI USA Growth
05/09/2014
124,55 MSCI USA Growth
04/09/2014
123,28 MSCI USA Growth
03/09/2014
122,28 MSCI USA Growth
02/09/2014
123,01 MSCI USA Growth
01/09/2014
122,65 MSCI USA Growth
31/08/2014
122,14 MSCI USA Growth
30/08/2014
122,14 MSCI USA Growth
29/08/2014
122,14 MSCI USA Growth
28/08/2014
121,88 MSCI USA Growth
27/08/2014
122,14 MSCI USA Growth
26/08/2014
122,04 MSCI USA Growth
25/08/2014
121,80 MSCI USA Growth
24/08/2014
120,67 MSCI USA Growth
23/08/2014
120,67 MSCI USA Growth
22/08/2014
120,67 MSCI USA Growth
21/08/2014
120,69 MSCI USA Growth
20/08/2014
120,31 MSCI USA Growth
19/08/2014
119,36 MSCI USA Growth
18/08/2014
118,37 MSCI USA Growth
17/08/2014
117,22 MSCI USA Growth
16/08/2014
117,22 MSCI USA Growth
15/08/2014
117,22 MSCI USA Growth
14/08/2014
117,17 MSCI USA Growth
13/08/2014
116,70 MSCI USA Growth
12/08/2014
115,94 MSCI USA Growth
11/08/2014
115,95 MSCI USA Growth
10/08/2014
115,42 MSCI USA Growth
09/08/2014
115,42 MSCI USA Growth
08/08/2014
115,42 MSCI USA Growth
07/08/2014
114,23 MSCI USA Growth
06/08/2014
115,11 MSCI USA Growth
05/08/2014
114,90 MSCI USA Growth
04/08/2014
115,52 MSCI USA Growth
03/08/2014
114,81 MSCI USA Growth
02/08/2014
114,81 MSCI USA Growth
01/08/2014
114,81 MSCI USA Growth
31/07/2014
115,24 MSCI USA Growth
30/07/2014
117,47 MSCI USA Growth
29/07/2014
116,84 MSCI USA Growth
28/07/2014
117,22 MSCI USA Growth
27/07/2014
117,13 MSCI USA Growth
26/07/2014
117,13 MSCI USA Growth
25/07/2014
117,13 MSCI USA Growth
24/07/2014
117,54 MSCI USA Growth
23/07/2014
117,58 MSCI USA Growth
22/07/2014
117,08 MSCI USA Growth
21/07/2014
115,97 MSCI USA Growth
20/07/2014
116,18 MSCI USA Growth
19/07/2014
116,18 MSCI USA Growth
18/07/2014
116,18 MSCI USA Growth
17/07/2014
114,73 MSCI USA Growth
16/07/2014
116,13 MSCI USA Growth
15/07/2014
115,26 MSCI USA Growth
14/07/2014
115,65 MSCI USA Growth
13/07/2014
115,21 MSCI USA Growth
12/07/2014
115,21 MSCI USA Growth
11/07/2014
115,21 MSCI USA Growth
10/07/2014
114,87 MSCI USA Growth
09/07/2014
115,53 MSCI USA Growth
08/07/2014
114,92 MSCI USA Growth
07/07/2014
115,89 MSCI USA Growth
06/07/2014
116,54 MSCI USA Growth
05/07/2014
116,54 MSCI USA Growth
04/07/2014
116,54 MSCI USA Growth
03/07/2014
116,05 MSCI USA Growth
02/07/2014
115,26 MSCI USA Growth
01/07/2014
114,89 MSCI USA Growth
30/06/2014
114,18 MSCI USA Growth
29/06/2014
114,36 MSCI USA Growth
28/06/2014
114,36 MSCI USA Growth
27/06/2014
114,36 MSCI USA Growth
26/06/2014
114,10 MSCI USA Growth
25/06/2014
114,02 MSCI USA Growth
24/06/2014
113,23 MSCI USA Growth
23/06/2014
114,08 MSCI USA Growth
22/06/2014
114,21 MSCI USA Growth
21/06/2014
114,21 MSCI USA Growth
20/06/2014
114,21 MSCI USA Growth
19/06/2014
113,87 MSCI USA Growth
18/06/2014
114,30 MSCI USA Growth
17/06/2014
113,34 MSCI USA Growth
16/06/2014
113,47 MSCI USA Growth
15/06/2014
113,37 MSCI USA Growth
14/06/2014
113,37 MSCI USA Growth
13/06/2014
113,37 MSCI USA Growth
12/06/2014
113,25 MSCI USA Growth
11/06/2014
114,11 MSCI USA Growth
10/06/2014
114,35 MSCI USA Growth
09/06/2014
113,96 MSCI USA Growth
08/06/2014
113,54 MSCI USA Growth
07/06/2014
113,54 MSCI USA Growth
06/06/2014
113,54 MSCI USA Growth
05/06/2014
113,62 MSCI USA Growth
04/06/2014
112,37 MSCI USA Growth
03/06/2014
111,90 MSCI USA Growth
02/06/2014
112,27 MSCI USA Growth
01/06/2014
112,21 MSCI USA Growth
31/05/2014
112,21 MSCI USA Growth
30/05/2014
112,21 MSCI USA Growth
29/05/2014
112,06 MSCI USA Growth
28/05/2014
111,39 MSCI USA Growth
27/05/2014
111,38 MSCI USA Growth
26/05/2014
110,48 MSCI USA Growth
25/05/2014
110,52 MSCI USA Growth
24/05/2014
110,52 MSCI USA Growth
23/05/2014
110,52 MSCI USA Growth
22/05/2014
109,60 MSCI USA Growth
21/05/2014
109,09 MSCI USA Growth
20/05/2014
107,91 MSCI USA Growth
19/05/2014
108,55 MSCI USA Growth
18/05/2014
108,09 MSCI USA Growth
17/05/2014
108,09 MSCI USA Growth
16/05/2014
108,09 MSCI USA Growth
15/05/2014
107,81 MSCI USA Growth
14/05/2014
108,38 MSCI USA Growth
13/05/2014
109,10 MSCI USA Growth
12/05/2014
108,64 MSCI USA Growth
11/05/2014
107,23 MSCI USA Growth
10/05/2014
107,23 MSCI USA Growth
09/05/2014
107,23 MSCI USA Growth
08/05/2014
105,51 MSCI USA Growth
07/05/2014
105,91 MSCI USA Growth
06/05/2014
105,57 MSCI USA Growth
05/05/2014
107,23 MSCI USA Growth
04/05/2014
106,89 MSCI USA Growth
03/05/2014
106,89 MSCI USA Growth
02/05/2014
106,89 MSCI USA Growth
01/05/2014
106,98 MSCI USA Growth
30/04/2014
106,72 MSCI USA Growth
29/04/2014
106,53 MSCI USA Growth
28/04/2014
105,56 MSCI USA Growth
27/04/2014
105,77 MSCI USA Growth
26/04/2014
105,77 MSCI USA Growth
25/04/2014
105,77 MSCI USA Growth
24/04/2014
107,17 MSCI USA Growth
23/04/2014
106,67 MSCI USA Growth
22/04/2014
107,25 MSCI USA Growth
21/04/2014
106,25 MSCI USA Growth
20/04/2014
105,73 MSCI USA Growth
19/04/2014
105,73 MSCI USA Growth
18/04/2014
105,73 MSCI USA Growth
17/04/2014
105,73 MSCI USA Growth
16/04/2014
105,68 MSCI USA Growth
15/04/2014
104,71 MSCI USA Growth
14/04/2014
103,85 MSCI USA Growth
13/04/2014
102,60 MSCI USA Growth
12/04/2014
102,60 MSCI USA Growth
11/04/2014
102,60 MSCI USA Growth
10/04/2014
103,85 MSCI USA Growth
09/04/2014
107,04 MSCI USA Growth
08/04/2014
105,68 MSCI USA Growth
07/04/2014
105,52 MSCI USA Growth
06/04/2014
107,13 MSCI USA Growth
05/04/2014
107,13 MSCI USA Growth
04/04/2014
107,13 MSCI USA Growth
03/04/2014
108,46 MSCI USA Growth
02/04/2014
108,66 MSCI USA Growth
01/04/2014
108,38 MSCI USA Growth
31/03/2014
107,22 MSCI USA Growth
30/03/2014
106,67 MSCI USA Growth
29/03/2014
106,67 MSCI USA Growth
28/03/2014
106,67 MSCI USA Growth
27/03/2014
106,37 MSCI USA Growth
26/03/2014
106,41 MSCI USA Growth
25/03/2014
107,43 MSCI USA Growth
24/03/2014
107,38 MSCI USA Growth
23/03/2014
108,28 MSCI USA Growth
22/03/2014
108,28 MSCI USA Growth
21/03/2014
108,28 MSCI USA Growth
20/03/2014
109,07 MSCI USA Growth
19/03/2014
107,48 MSCI USA Growth
18/03/2014
108,26 MSCI USA Growth
17/03/2014
107,44 MSCI USA Growth
16/03/2014
106,57 MSCI USA Growth
15/03/2014
106,57 MSCI USA Growth
14/03/2014
106,57 MSCI USA Growth
13/03/2014
106,48 MSCI USA Growth
12/03/2014
108,36 MSCI USA Growth
11/03/2014
108,59 MSCI USA Growth
10/03/2014
108,84 MSCI USA Growth
09/03/2014
108,81 MSCI USA Growth
08/03/2014
108,81 MSCI USA Growth
07/03/2014
108,81 MSCI USA Growth
06/03/2014
110,14 MSCI USA Growth
05/03/2014
110,13 MSCI USA Growth
04/03/2014
109,75 MSCI USA Growth
03/03/2014
108,04 MSCI USA Growth
02/03/2014
108,48 MSCI USA Growth
01/03/2014
108,48 MSCI USA Growth
28/02/2014
108,48 MSCI USA Growth
27/02/2014
109,64 MSCI USA Growth
26/02/2014
108,45 MSCI USA Growth
25/02/2014
108,18 MSCI USA Growth
24/02/2014
108,36 MSCI USA Growth
23/02/2014
107,82 MSCI USA Growth
22/02/2014
107,82 MSCI USA Growth
21/02/2014
107,82 MSCI USA Growth
20/02/2014
107,99 MSCI USA Growth
19/02/2014
107,09 MSCI USA Growth
18/02/2014
107,98 MSCI USA Growth
17/02/2014
107,84 MSCI USA Growth
16/02/2014
107,77 MSCI USA Growth
15/02/2014
107,77 MSCI USA Growth
14/02/2014
107,77 MSCI USA Growth
13/02/2014
107,69 MSCI USA Growth
12/02/2014
107,72 MSCI USA Growth
11/02/2014
106,79 MSCI USA Growth
10/02/2014
106,00 MSCI USA Growth
09/02/2014
106,26 MSCI USA Growth
08/02/2014
106,26 MSCI USA Growth
07/02/2014
106,26 MSCI USA Growth
06/02/2014
105,25 MSCI USA Growth
05/02/2014
103,50 MSCI USA Growth
04/02/2014
103,84 MSCI USA Growth
03/02/2014
102,95 MSCI USA Growth
02/02/2014
105,25 MSCI USA Growth
01/02/2014
105,25 MSCI USA Growth
31/01/2014
105,25 MSCI USA Growth
30/01/2014
105,43 MSCI USA Growth
29/01/2014
103,64 MSCI USA Growth
28/01/2014
104,69 MSCI USA Growth
27/01/2014
104,04 MSCI USA Growth
26/01/2014
104,50 MSCI USA Growth
25/01/2014
104,50 MSCI USA Growth
24/01/2014
104,50 MSCI USA Growth
23/01/2014
107,35 MSCI USA Growth
22/01/2014
108,82 MSCI USA Growth
21/01/2014
108,88 MSCI USA Growth
20/01/2014
108,05 MSCI USA Growth
19/01/2014
107,91 MSCI USA Growth
18/01/2014
107,91 MSCI USA Growth
17/01/2014
107,91 MSCI USA Growth
16/01/2014
108,15 MSCI USA Growth
15/01/2014
108,22 MSCI USA Growth
14/01/2014
107,23 MSCI USA Growth
13/01/2014
105,89 MSCI USA Growth
12/01/2014
107,97 MSCI USA Growth
11/01/2014
107,97 MSCI USA Growth
10/01/2014
107,97 MSCI USA Growth
09/01/2014
107,50 MSCI USA Growth
08/01/2014
107,65 MSCI USA Growth
07/01/2014
107,05 MSCI USA Growth
06/01/2014
106,59 MSCI USA Growth
05/01/2014
106,75 MSCI USA Growth
04/01/2014
106,75 MSCI USA Growth
03/01/2014
106,75 MSCI USA Growth
02/01/2014
106,78 MSCI USA Growth
01/01/2014
106,60 MSCI USA Growth
31/12/2013
106,60 MSCI USA Growth
30/12/2013
106,12 MSCI USA Growth
29/12/2013
105,87 MSCI USA Growth
28/12/2013
105,87 MSCI USA Growth
27/12/2013
105,87 MSCI USA Growth
26/12/2013
107,02 MSCI USA Growth
25/12/2013
106,58 MSCI USA Growth
24/12/2013
106,58 MSCI USA Growth
23/12/2013
106,24 MSCI USA Growth
22/12/2013
105,83 MSCI USA Growth
21/12/2013
105,83 MSCI USA Growth
20/12/2013
105,83 MSCI USA Growth
19/12/2013
105,02 MSCI USA Growth
18/12/2013
104,50 MSCI USA Growth
17/12/2013
102,94 MSCI USA Growth
16/12/2013
102,96 MSCI USA Growth
15/12/2013
102,72 MSCI USA Growth
14/12/2013
102,72 MSCI USA Growth
13/12/2013
102,72 MSCI USA Growth
12/12/2013
102,26 MSCI USA Growth
11/12/2013
102,57 MSCI USA Growth
10/12/2013
103,78 MSCI USA Growth
09/12/2013
104,22 MSCI USA Growth
08/12/2013
104,53 MSCI USA Growth
07/12/2013
104,53 MSCI USA Growth
06/12/2013
104,53 MSCI USA Growth
05/12/2013
104,16 MSCI USA Growth
04/12/2013
104,28 MSCI USA Growth
03/12/2013
104,55 MSCI USA Growth
02/12/2013
105,18 MSCI USA Growth
01/12/2013
104,93 MSCI USA Growth
30/11/2013
104,93 MSCI USA Growth
29/11/2013
104,93 MSCI USA Growth
28/11/2013
104,98 MSCI USA Growth
27/11/2013
104,95 MSCI USA Growth
26/11/2013
104,99 MSCI USA Growth
25/11/2013
104,84 MSCI USA Growth
24/11/2013
104,94 MSCI USA Growth
23/11/2013
104,94 MSCI USA Growth
22/11/2013
104,94 MSCI USA Growth
21/11/2013
104,66 MSCI USA Growth
20/11/2013
103,29 MSCI USA Growth
19/11/2013
103,89 MSCI USA Growth
18/11/2013
104,08 MSCI USA Growth
17/11/2013
105,19 MSCI USA Growth
16/11/2013
105,19 MSCI USA Growth
15/11/2013
105,19 MSCI USA Growth
14/11/2013
104,91 MSCI USA Growth
13/11/2013
104,49 MSCI USA Growth
12/11/2013
103,32 MSCI USA Growth
11/11/2013
103,72 MSCI USA Growth
10/11/2013
103,33 MSCI USA Growth
09/11/2013
103,33 MSCI USA Growth
08/11/2013
103,33 MSCI USA Growth
07/11/2013
102,52 MSCI USA Growth
06/11/2013
102,91 MSCI USA Growth
05/11/2013
102,99 MSCI USA Growth
04/11/2013
103,14 MSCI USA Growth
03/11/2013
102,92 MSCI USA Growth
02/11/2013
102,92 MSCI USA Growth
01/11/2013
102,92 MSCI USA Growth
31/10/2013
101,64 MSCI USA Growth
30/10/2013
101,11 MSCI USA Growth
29/10/2013
101,53 MSCI USA Growth
28/10/2013
100,92 MSCI USA Growth
27/10/2013
100,95 MSCI USA Growth
26/10/2013
100,95 MSCI USA Growth
25/10/2013
100,95 MSCI USA Growth
24/10/2013
100,49 MSCI USA Growth
23/10/2013
100,32 MSCI USA Growth
22/10/2013
101,32 MSCI USA Growth
21/10/2013
100,85 MSCI USA Growth
20/10/2013
100,78 MSCI USA Growth
19/10/2013
100,78 MSCI USA Growth
18/10/2013
100,78 MSCI USA Growth
17/10/2013
100,00 Act. Etats-Unis Growth
17/10/2016
149,98 Act. Etats-Unis Growth
16/10/2016
150,58 Act. Etats-Unis Growth
15/10/2016
150,58 Act. Etats-Unis Growth
14/10/2016
150,58 Act. Etats-Unis Growth
13/10/2016
149,92 Act. Etats-Unis Growth
12/10/2016
150,83 Act. Etats-Unis Growth
11/10/2016
150,39 Act. Etats-Unis Growth
10/10/2016
151,24 Act. Etats-Unis Growth
09/10/2016
150,42 Act. Etats-Unis Growth
08/10/2016
150,42 Act. Etats-Unis Growth
07/10/2016
150,42 Act. Etats-Unis Growth
06/10/2016
150,72 Act. Etats-Unis Growth
05/10/2016
150,46 Act. Etats-Unis Growth
04/10/2016
150,55 Act. Etats-Unis Growth
03/10/2016
150,10 Act. Etats-Unis Growth
02/10/2016
150,62 Act. Etats-Unis Growth
01/10/2016
150,62 Act. Etats-Unis Growth
30/09/2016
150,62 Act. Etats-Unis Growth
29/09/2016
149,39 Act. Etats-Unis Growth
28/09/2016
150,46 Act. Etats-Unis Growth
27/09/2016
149,92 Act. Etats-Unis Growth
26/09/2016
148,26 Act. Etats-Unis Growth
25/09/2016
150,11 Act. Etats-Unis Growth
24/09/2016
150,11 Act. Etats-Unis Growth
23/09/2016
150,11 Act. Etats-Unis Growth
22/09/2016
150,71 Act. Etats-Unis Growth
21/09/2016
150,54 Act. Etats-Unis Growth
20/09/2016
148,88 Act. Etats-Unis Growth
19/09/2016
148,96 Act. Etats-Unis Growth
18/09/2016
148,69 Act. Etats-Unis Growth
17/09/2016
148,69 Act. Etats-Unis Growth
16/09/2016
148,69 Act. Etats-Unis Growth
15/09/2016
148,11 Act. Etats-Unis Growth
14/09/2016
146,88 Act. Etats-Unis Growth
13/09/2016
146,57 Act. Etats-Unis Growth
12/09/2016
148,19 Act. Etats-Unis Growth
11/09/2016
146,57 Act. Etats-Unis Growth
10/09/2016
146,57 Act. Etats-Unis Growth
09/09/2016
146,57 Act. Etats-Unis Growth
08/09/2016
149,28 Act. Etats-Unis Growth
07/09/2016
150,46 Act. Etats-Unis Growth
06/09/2016
150,83 Act. Etats-Unis Growth
05/09/2016
150,57 Act. Etats-Unis Growth
04/09/2016
150,47 Act. Etats-Unis Growth
03/09/2016
150,47 Act. Etats-Unis Growth
02/09/2016
150,47 Act. Etats-Unis Growth
01/09/2016
150,04 Act. Etats-Unis Growth
31/08/2016
150,23 Act. Etats-Unis Growth
30/08/2016
150,48 Act. Etats-Unis Growth
29/08/2016
150,57 Act. Etats-Unis Growth
28/08/2016
149,00 Act. Etats-Unis Growth
27/08/2016
149,00 Act. Etats-Unis Growth
26/08/2016
149,00 Act. Etats-Unis Growth
25/08/2016
148,78 Act. Etats-Unis Growth
24/08/2016
149,51 Act. Etats-Unis Growth
23/08/2016
149,68 Act. Etats-Unis Growth
22/08/2016
149,29 Act. Etats-Unis Growth
21/08/2016
149,10 Act. Etats-Unis Growth
20/08/2016
149,10 Act. Etats-Unis Growth
19/08/2016
149,10 Act. Etats-Unis Growth
18/08/2016
149,13 Act. Etats-Unis Growth
17/08/2016
149,47 Act. Etats-Unis Growth
16/08/2016
149,49 Act. Etats-Unis Growth
15/08/2016
151,31 Act. Etats-Unis Growth
14/08/2016
151,14 Act. Etats-Unis Growth
13/08/2016
151,14 Act. Etats-Unis Growth
12/08/2016
151,14 Act. Etats-Unis Growth
11/08/2016
151,29 Act. Etats-Unis Growth
10/08/2016
150,33 Act. Etats-Unis Growth
09/08/2016
151,76 Act. Etats-Unis Growth
08/08/2016
151,72 Act. Etats-Unis Growth
07/08/2016
151,58 Act. Etats-Unis Growth
06/08/2016
151,58 Act. Etats-Unis Growth
05/08/2016
151,58 Act. Etats-Unis Growth
04/08/2016
150,00 Act. Etats-Unis Growth
03/08/2016
149,16 Act. Etats-Unis Growth
02/08/2016
148,42 Act. Etats-Unis Growth
01/08/2016
149,93 Act. Etats-Unis Growth
31/07/2016
149,88 Act. Etats-Unis Growth
30/07/2016
149,88 Act. Etats-Unis Growth
29/07/2016
149,88 Act. Etats-Unis Growth
28/07/2016
150,37 Act. Etats-Unis Growth
27/07/2016
150,95 Act. Etats-Unis Growth
26/07/2016
150,74 Act. Etats-Unis Growth
25/07/2016
150,70 Act. Etats-Unis Growth
24/07/2016
150,65 Act. Etats-Unis Growth
23/07/2016
150,65 Act. Etats-Unis Growth
22/07/2016
150,65 Act. Etats-Unis Growth
21/07/2016
150,02 Act. Etats-Unis Growth
20/07/2016
150,41 Act. Etats-Unis Growth
19/07/2016
148,96 Act. Etats-Unis Growth
18/07/2016
148,81 Act. Etats-Unis Growth
17/07/2016
147,81 Act. Etats-Unis Growth
16/07/2016
147,81 Act. Etats-Unis Growth
15/07/2016
147,81 Act. Etats-Unis Growth
14/07/2016
147,56 Act. Etats-Unis Growth
13/07/2016
147,42 Act. Etats-Unis Growth
12/07/2016
147,72 Act. Etats-Unis Growth
11/07/2016
147,07 Act. Etats-Unis Growth
10/07/2016
146,18 Act. Etats-Unis Growth
09/07/2016
146,18 Act. Etats-Unis Growth
08/07/2016
146,18 Act. Etats-Unis Growth
07/07/2016
143,88 Act. Etats-Unis Growth
06/07/2016
143,28 Act. Etats-Unis Growth
05/07/2016
141,85 Act. Etats-Unis Growth
04/07/2016
142,80 Act. Etats-Unis Growth
03/07/2016
142,83 Act. Etats-Unis Growth
02/07/2016
142,83 Act. Etats-Unis Growth
01/07/2016
142,83 Act. Etats-Unis Growth
30/06/2016
142,40 Act. Etats-Unis Growth
29/06/2016
141,04 Act. Etats-Unis Growth
28/06/2016
138,97 Act. Etats-Unis Growth
27/06/2016
137,43 Act. Etats-Unis Growth
26/06/2016
139,58 Act. Etats-Unis Growth
25/06/2016
139,58 Act. Etats-Unis Growth
24/06/2016
139,58 Act. Etats-Unis Growth
23/06/2016
141,05 Act. Etats-Unis Growth
22/06/2016
140,68 Act. Etats-Unis Growth
21/06/2016
140,93 Act. Etats-Unis Growth
20/06/2016
140,32 Act. Etats-Unis Growth
19/06/2016
140,16 Act. Etats-Unis Growth
18/06/2016
140,16 Act. Etats-Unis Growth
17/06/2016
140,16 Act. Etats-Unis Growth
16/06/2016
141,86 Act. Etats-Unis Growth
15/06/2016
141,28 Act. Etats-Unis Growth
14/06/2016
141,60 Act. Etats-Unis Growth
13/06/2016
141,18 Act. Etats-Unis Growth
12/06/2016
142,06 Act. Etats-Unis Growth
11/06/2016
142,06 Act. Etats-Unis Growth
10/06/2016
142,06 Act. Etats-Unis Growth
09/06/2016
143,28 Act. Etats-Unis Growth
08/06/2016
143,03 Act. Etats-Unis Growth
07/06/2016
143,00 Act. Etats-Unis Growth
06/06/2016
143,09 Act. Etats-Unis Growth
05/06/2016
143,61 Act. Etats-Unis Growth
04/06/2016
143,61 Act. Etats-Unis Growth
03/06/2016
143,61 Act. Etats-Unis Growth
02/06/2016
144,98 Act. Etats-Unis Growth
01/06/2016
144,43 Act. Etats-Unis Growth
31/05/2016
144,74 Act. Etats-Unis Growth
30/05/2016
144,60 Act. Etats-Unis Growth
29/05/2016
144,53 Act. Etats-Unis Growth
28/05/2016
144,53 Act. Etats-Unis Growth
27/05/2016
144,53 Act. Etats-Unis Growth
26/05/2016
143,52 Act. Etats-Unis Growth
25/05/2016
143,81 Act. Etats-Unis Growth
24/05/2016
142,67 Act. Etats-Unis Growth
23/05/2016
140,06 Act. Etats-Unis Growth
22/05/2016
140,12 Act. Etats-Unis Growth
21/05/2016
140,12 Act. Etats-Unis Growth
20/05/2016
140,12 Act. Etats-Unis Growth
19/05/2016
139,08 Act. Etats-Unis Growth
18/05/2016
138,89 Act. Etats-Unis Growth
17/05/2016
138,32 Act. Etats-Unis Growth
16/05/2016
138,77 Act. Etats-Unis Growth
15/05/2016
138,13 Act. Etats-Unis Growth
14/05/2016
138,13 Act. Etats-Unis Growth
13/05/2016
138,13 Act. Etats-Unis Growth
12/05/2016
138,05 Act. Etats-Unis Growth
11/05/2016
138,23 Act. Etats-Unis Growth
10/05/2016
139,83 Act. Etats-Unis Growth
09/05/2016
138,11 Act. Etats-Unis Growth
08/05/2016
137,21 Act. Etats-Unis Growth
07/05/2016
137,21 Act. Etats-Unis Growth
06/05/2016
137,21 Act. Etats-Unis Growth
05/05/2016
136,64 Act. Etats-Unis Growth
04/05/2016
136,22 Act. Etats-Unis Growth
03/05/2016
136,72 Act. Etats-Unis Growth
02/05/2016
138,40 Act. Etats-Unis Growth
01/05/2016
138,26 Act. Etats-Unis Growth
30/04/2016
138,26 Act. Etats-Unis Growth
29/04/2016
138,26 Act. Etats-Unis Growth
28/04/2016
140,13 Act. Etats-Unis Growth
27/04/2016
141,57 Act. Etats-Unis Growth
26/04/2016
142,15 Act. Etats-Unis Growth
25/04/2016
142,50 Act. Etats-Unis Growth
24/04/2016
143,08 Act. Etats-Unis Growth
23/04/2016
143,08 Act. Etats-Unis Growth
22/04/2016
143,08 Act. Etats-Unis Growth
21/04/2016
143,00 Act. Etats-Unis Growth
20/04/2016
142,75 Act. Etats-Unis Growth
19/04/2016
142,49 Act. Etats-Unis Growth
18/04/2016
143,17 Act. Etats-Unis Growth
17/04/2016
142,69 Act. Etats-Unis Growth
16/04/2016
142,69 Act. Etats-Unis Growth
15/04/2016
142,69 Act. Etats-Unis Growth
14/04/2016
143,06 Act. Etats-Unis Growth
13/04/2016
142,61 Act. Etats-Unis Growth
12/04/2016
139,63 Act. Etats-Unis Growth
11/04/2016
138,67 Act. Etats-Unis Growth
10/04/2016
139,51 Act. Etats-Unis Growth
09/04/2016
139,51 Act. Etats-Unis Growth
08/04/2016
139,51 Act. Etats-Unis Growth
07/04/2016
139,63 Act. Etats-Unis Growth
06/04/2016
141,10 Act. Etats-Unis Growth
05/04/2016
139,38 Act. Etats-Unis Growth
04/04/2016
140,51 Act. Etats-Unis Growth
03/04/2016
140,56 Act. Etats-Unis Growth
02/04/2016
140,56 Act. Etats-Unis Growth
01/04/2016
140,56 Act. Etats-Unis Growth
31/03/2016
139,83 Act. Etats-Unis Growth
30/03/2016
140,60 Act. Etats-Unis Growth
29/03/2016
141,05 Act. Etats-Unis Growth
28/03/2016
140,03 Act. Etats-Unis Growth
27/03/2016
140,15 Act. Etats-Unis Growth
26/03/2016
140,15 Act. Etats-Unis Growth
25/03/2016
140,15 Act. Etats-Unis Growth
24/03/2016
140,13 Act. Etats-Unis Growth
23/03/2016
140,12 Act. Etats-Unis Growth
22/03/2016
140,62 Act. Etats-Unis Growth
21/03/2016
139,82 Act. Etats-Unis Growth
20/03/2016
139,29 Act. Etats-Unis Growth
19/03/2016
139,29 Act. Etats-Unis Growth
18/03/2016
139,29 Act. Etats-Unis Growth
17/03/2016
138,48 Act. Etats-Unis Growth
16/03/2016
140,46 Act. Etats-Unis Growth
15/03/2016
139,39 Act. Etats-Unis Growth
14/03/2016
140,00 Act. Etats-Unis Growth
13/03/2016
139,79 Act. Etats-Unis Growth
12/03/2016
139,79 Act. Etats-Unis Growth
11/03/2016
139,79 Act. Etats-Unis Growth
10/03/2016
139,13 Act. Etats-Unis Growth
09/03/2016
139,05 Act. Etats-Unis Growth
08/03/2016
138,15 Act. Etats-Unis Growth
07/03/2016
140,38 Act. Etats-Unis Growth
06/03/2016
140,38 Act. Etats-Unis Growth
05/03/2016
140,38 Act. Etats-Unis Growth
04/03/2016
140,38 Act. Etats-Unis Growth
03/03/2016
140,97 Act. Etats-Unis Growth
02/03/2016
141,63 Act. Etats-Unis Growth
01/03/2016
140,77 Act. Etats-Unis Growth
29/02/2016
137,70 Act. Etats-Unis Growth
28/02/2016
137,63 Act. Etats-Unis Growth
27/02/2016
137,63 Act. Etats-Unis Growth
26/02/2016
137,63 Act. Etats-Unis Growth
25/02/2016
136,42 Act. Etats-Unis Growth
24/02/2016
135,15 Act. Etats-Unis Growth
23/02/2016
134,83 Act. Etats-Unis Growth
22/02/2016
136,06 Act. Etats-Unis Growth
21/02/2016
133,12 Act. Etats-Unis Growth
20/02/2016
133,12 Act. Etats-Unis Growth
19/02/2016
133,12 Act. Etats-Unis Growth
18/02/2016
133,20 Act. Etats-Unis Growth
17/02/2016
133,56 Act. Etats-Unis Growth
16/02/2016
130,61 Act. Etats-Unis Growth
15/02/2016
127,29 Act. Etats-Unis Growth
14/02/2016
126,82 Act. Etats-Unis Growth
13/02/2016
126,82 Act. Etats-Unis Growth
12/02/2016
126,82 Act. Etats-Unis Growth
11/02/2016
124,00 Act. Etats-Unis Growth
10/02/2016
126,31 Act. Etats-Unis Growth
09/02/2016
125,31 Act. Etats-Unis Growth
08/02/2016
126,79 Act. Etats-Unis Growth
07/02/2016
129,37 Act. Etats-Unis Growth
06/02/2016
129,37 Act. Etats-Unis Growth
05/02/2016
129,37 Act. Etats-Unis Growth
04/02/2016
132,96 Act. Etats-Unis Growth
03/02/2016
135,23 Act. Etats-Unis Growth
02/02/2016
136,40 Act. Etats-Unis Growth
01/02/2016
139,06 Act. Etats-Unis Growth
31/01/2016
138,58 Act. Etats-Unis Growth
30/01/2016
138,58 Act. Etats-Unis Growth
29/01/2016
138,58 Act. Etats-Unis Growth
28/01/2016
135,20 Act. Etats-Unis Growth
27/01/2016
135,27 Act. Etats-Unis Growth
26/01/2016
137,55 Act. Etats-Unis Growth
25/01/2016
136,92 Act. Etats-Unis Growth
24/01/2016
138,83 Act. Etats-Unis Growth
23/01/2016
138,83 Act. Etats-Unis Growth
22/01/2016
138,83 Act. Etats-Unis Growth
21/01/2016
135,08 Act. Etats-Unis Growth
20/01/2016
133,90 Act. Etats-Unis Growth
19/01/2016
135,34 Act. Etats-Unis Growth
18/01/2016
135,02 Act. Etats-Unis Growth
17/01/2016
134,83 Act. Etats-Unis Growth
16/01/2016
134,83 Act. Etats-Unis Growth
15/01/2016
134,83 Act. Etats-Unis Growth
14/01/2016
138,05 Act. Etats-Unis Growth
13/01/2016
137,61 Act. Etats-Unis Growth
12/01/2016
141,30 Act. Etats-Unis Growth
11/01/2016
139,41 Act. Etats-Unis Growth
10/01/2016
140,05 Act. Etats-Unis Growth
09/01/2016
140,05 Act. Etats-Unis Growth
08/01/2016
140,05 Act. Etats-Unis Growth
07/01/2016
141,63 Act. Etats-Unis Growth
06/01/2016
146,75 Act. Etats-Unis Growth
05/01/2016
148,66 Act. Etats-Unis Growth
04/01/2016
147,14 Act. Etats-Unis Growth
03/01/2016
150,00 Act. Etats-Unis Growth
02/01/2016
150,00 Act. Etats-Unis Growth
01/01/2016
150,00 Act. Etats-Unis Growth
31/12/2015
150,00 Act. Etats-Unis Growth
30/12/2015
150,84 Act. Etats-Unis Growth
29/12/2015
151,43 Act. Etats-Unis Growth
28/12/2015
149,60 Act. Etats-Unis Growth
27/12/2015
150,04 Act. Etats-Unis Growth
26/12/2015
150,04 Act. Etats-Unis Growth
25/12/2015
150,04 Act. Etats-Unis Growth
24/12/2015
150,04 Act. Etats-Unis Growth
23/12/2015
150,43 Act. Etats-Unis Growth
22/12/2015
148,34 Act. Etats-Unis Growth
21/12/2015
148,16 Act. Etats-Unis Growth
20/12/2015
148,11 Act. Etats-Unis Growth
19/12/2015
148,11 Act. Etats-Unis Growth
18/12/2015
148,11 Act. Etats-Unis Growth
17/12/2015
150,59 Act. Etats-Unis Growth
16/12/2015
150,83 Act. Etats-Unis Growth
15/12/2015
148,61 Act. Etats-Unis Growth
14/12/2015
146,75 Act. Etats-Unis Growth
13/12/2015
146,81 Act. Etats-Unis Growth
12/12/2015
146,81 Act. Etats-Unis Growth
11/12/2015
146,81 Act. Etats-Unis Growth
10/12/2015
150,05 Act. Etats-Unis Growth
09/12/2015
149,64 Act. Etats-Unis Growth
08/12/2015
152,14 Act. Etats-Unis Growth
07/12/2015
153,18 Act. Etats-Unis Growth
06/12/2015
152,93 Act. Etats-Unis Growth
05/12/2015
152,93 Act. Etats-Unis Growth
04/12/2015
152,93 Act. Etats-Unis Growth
03/12/2015
152,45 Act. Etats-Unis Growth
02/12/2015
156,94 Act. Etats-Unis Growth
01/12/2015
157,67 Act. Etats-Unis Growth
30/11/2015
156,77 Act. Etats-Unis Growth
29/11/2015
157,36 Act. Etats-Unis Growth
28/11/2015
157,36 Act. Etats-Unis Growth
27/11/2015
157,36 Act. Etats-Unis Growth
26/11/2015
157,03 Act. Etats-Unis Growth
25/11/2015
157,12 Act. Etats-Unis Growth
24/11/2015
155,99 Act. Etats-Unis Growth
23/11/2015
156,34 Act. Etats-Unis Growth
22/11/2015
155,64 Act. Etats-Unis Growth
21/11/2015
155,64 Act. Etats-Unis Growth
20/11/2015
155,64 Act. Etats-Unis Growth
19/11/2015
154,43 Act. Etats-Unis Growth
18/11/2015
154,87 Act. Etats-Unis Growth
17/11/2015
152,56 Act. Etats-Unis Growth
16/11/2015
151,46 Act. Etats-Unis Growth
15/11/2015
149,86 Act. Etats-Unis Growth
14/11/2015
149,86 Act. Etats-Unis Growth
13/11/2015
149,86 Act. Etats-Unis Growth
12/11/2015
151,97 Act. Etats-Unis Growth
11/11/2015
154,18 Act. Etats-Unis Growth
10/11/2015
154,64 Act. Etats-Unis Growth
09/11/2015
153,95 Act. Etats-Unis Growth
08/11/2015
154,75 Act. Etats-Unis Growth
07/11/2015
154,75 Act. Etats-Unis Growth
06/11/2015
154,75 Act. Etats-Unis Growth
05/11/2015
153,78 Act. Etats-Unis Growth
04/11/2015
153,55 Act. Etats-Unis Growth
03/11/2015
152,85 Act. Etats-Unis Growth
02/11/2015
151,44 Act. Etats-Unis Growth
01/11/2015
150,13 Act. Etats-Unis Growth
31/10/2015
150,13 Act. Etats-Unis Growth
30/10/2015
150,13 Act. Etats-Unis Growth
29/10/2015
151,47 Act. Etats-Unis Growth
28/10/2015
150,02 Act. Etats-Unis Growth
27/10/2015
148,68 Act. Etats-Unis Growth
26/10/2015
149,16 Act. Etats-Unis Growth
25/10/2015
148,68 Act. Etats-Unis Growth
24/10/2015
148,51 Act. Etats-Unis Growth
23/10/2015
148,51 Act. Etats-Unis Growth
22/10/2015
144,06 Act. Etats-Unis Growth
21/10/2015
141,18 Act. Etats-Unis Growth
20/10/2015
142,19 Act. Etats-Unis Growth
19/10/2015
143,17 Act. Etats-Unis Growth
18/10/2015
142,37 Act. Etats-Unis Growth
17/10/2015
142,37 Act. Etats-Unis Growth
16/10/2015
142,37 Act. Etats-Unis Growth
15/10/2015
141,08 Act. Etats-Unis Growth
14/10/2015
139,27 Act. Etats-Unis Growth
13/10/2015
140,32 Act. Etats-Unis Growth
12/10/2015
141,22 Act. Etats-Unis Growth
11/10/2015
141,12 Act. Etats-Unis Growth
10/10/2015
141,12 Act. Etats-Unis Growth
09/10/2015
141,12 Act. Etats-Unis Growth
08/10/2015
141,49 Act. Etats-Unis Growth
07/10/2015
140,88 Act. Etats-Unis Growth
06/10/2015
140,26 Act. Etats-Unis Growth
05/10/2015
141,22 Act. Etats-Unis Growth
04/10/2015
138,97 Act. Etats-Unis Growth
03/10/2015
138,97 Act. Etats-Unis Growth
02/10/2015
138,97 Act. Etats-Unis Growth
01/10/2015
137,51 Act. Etats-Unis Growth
30/09/2015
136,82 Act. Etats-Unis Growth
29/09/2015
133,91 Act. Etats-Unis Growth
28/09/2015
134,88 Act. Etats-Unis Growth
27/09/2015
139,27 Act. Etats-Unis Growth
26/09/2015
139,27 Act. Etats-Unis Growth
25/09/2015
139,27 Act. Etats-Unis Growth
24/09/2015
138,74 Act. Etats-Unis Growth
23/09/2015
140,65 Act. Etats-Unis Growth
22/09/2015
141,07 Act. Etats-Unis Growth
21/09/2015
142,07 Act. Etats-Unis Growth
20/09/2015
140,10 Act. Etats-Unis Growth
19/09/2015
140,10 Act. Etats-Unis Growth
18/09/2015
140,10 Act. Etats-Unis Growth
17/09/2015
142,62 Act. Etats-Unis Growth
16/09/2015
143,13 Act. Etats-Unis Growth
15/09/2015
141,51 Act. Etats-Unis Growth
14/09/2015
140,10 Act. Etats-Unis Growth
13/09/2015
140,70 Act. Etats-Unis Growth
12/09/2015
140,70 Act. Etats-Unis Growth
11/09/2015
140,70 Act. Etats-Unis Growth
10/09/2015
140,89 Act. Etats-Unis Growth
09/09/2015
141,17 Act. Etats-Unis Growth
08/09/2015
142,08 Act. Etats-Unis Growth
07/09/2015
139,24 Act. Etats-Unis Growth
06/09/2015
139,32 Act. Etats-Unis Growth
05/09/2015
139,32 Act. Etats-Unis Growth
04/09/2015
139,32 Act. Etats-Unis Growth
03/09/2015
140,56 Act. Etats-Unis Growth
02/09/2015
139,42 Act. Etats-Unis Growth
01/09/2015
137,15 Act. Etats-Unis Growth
31/08/2015
141,30 Act. Etats-Unis Growth
30/08/2015
142,36 Act. Etats-Unis Growth
29/08/2015
142,36 Act. Etats-Unis Growth
28/08/2015
142,36 Act. Etats-Unis Growth
27/08/2015
141,75 Act. Etats-Unis Growth
26/08/2015
136,76 Act. Etats-Unis Growth
25/08/2015
131,90 Act. Etats-Unis Growth
24/08/2015
132,38 Act. Etats-Unis Growth
23/08/2015
139,36 Act. Etats-Unis Growth
22/08/2015
139,36 Act. Etats-Unis Growth
21/08/2015
139,36 Act. Etats-Unis Growth
20/08/2015
145,18 Act. Etats-Unis Growth
19/08/2015
150,16 Act. Etats-Unis Growth
18/08/2015
151,38 Act. Etats-Unis Growth
17/08/2015
151,13 Act. Etats-Unis Growth
16/08/2015
149,59 Act. Etats-Unis Growth
15/08/2015
149,59 Act. Etats-Unis Growth
14/08/2015
149,59 Act. Etats-Unis Growth
13/08/2015
149,47 Act. Etats-Unis Growth
12/08/2015
148,82 Act. Etats-Unis Growth
11/08/2015
150,58 Act. Etats-Unis Growth
10/08/2015
152,85 Act. Etats-Unis Growth
09/08/2015
151,67 Act. Etats-Unis Growth
08/08/2015
151,67 Act. Etats-Unis Growth
07/08/2015
151,67 Act. Etats-Unis Growth
06/08/2015
152,72 Act. Etats-Unis Growth
05/08/2015
154,91 Act. Etats-Unis Growth
04/08/2015
152,96 Act. Etats-Unis Growth
03/08/2015
153,25 Act. Etats-Unis Growth
02/08/2015
153,03 Act. Etats-Unis Growth
01/08/2015
153,03 Act. Etats-Unis Growth
31/07/2015
153,03 Act. Etats-Unis Growth
30/07/2015
153,78 Act. Etats-Unis Growth
29/07/2015
152,57 Act. Etats-Unis Growth
28/07/2015
151,52 Act. Etats-Unis Growth
27/07/2015
149,59 Act. Etats-Unis Growth
26/07/2015
152,57 Act. Etats-Unis Growth
25/07/2015
152,57 Act. Etats-Unis Growth
24/07/2015
152,57 Act. Etats-Unis Growth
23/07/2015
153,47 Act. Etats-Unis Growth
22/07/2015
155,21 Act. Etats-Unis Growth
21/07/2015
155,76 Act. Etats-Unis Growth
20/07/2015
156,71 Act. Etats-Unis Growth
19/07/2015
156,04 Act. Etats-Unis Growth
18/07/2015
156,04 Act. Etats-Unis Growth
17/07/2015
156,04 Act. Etats-Unis Growth
16/07/2015
154,76 Act. Etats-Unis Growth
15/07/2015
152,29 Act. Etats-Unis Growth
14/07/2015
151,82 Act. Etats-Unis Growth
13/07/2015
150,84 Act. Etats-Unis Growth
12/07/2015
147,07 Act. Etats-Unis Growth
11/07/2015
147,07 Act. Etats-Unis Growth
10/07/2015
147,07 Act. Etats-Unis Growth
09/07/2015
146,90 Act. Etats-Unis Growth
08/07/2015
146,46 Act. Etats-Unis Growth
07/07/2015
149,44 Act. Etats-Unis Growth
06/07/2015
148,41 Act. Etats-Unis Growth
05/07/2015
148,32 Act. Etats-Unis Growth
04/07/2015
148,32 Act. Etats-Unis Growth
03/07/2015
148,32 Act. Etats-Unis Growth
02/07/2015
148,37 Act. Etats-Unis Growth
01/07/2015
148,33 Act. Etats-Unis Growth
30/06/2015
146,41 Act. Etats-Unis Growth
29/06/2015
146,40 Act. Etats-Unis Growth
28/06/2015
149,04 Act. Etats-Unis Growth
27/06/2015
149,04 Act. Etats-Unis Growth
26/06/2015
149,04 Act. Etats-Unis Growth
25/06/2015
149,19 Act. Etats-Unis Growth
24/06/2015
149,53 Act. Etats-Unis Growth
23/06/2015
149,75 Act. Etats-Unis Growth
22/06/2015
148,38 Act. Etats-Unis Growth
21/06/2015
148,04 Act. Etats-Unis Growth
20/06/2015
148,04 Act. Etats-Unis Growth
19/06/2015
148,04 Act. Etats-Unis Growth
18/06/2015
147,39 Act. Etats-Unis Growth
17/06/2015
147,33 Act. Etats-Unis Growth
16/06/2015
147,43 Act. Etats-Unis Growth
15/06/2015
146,58 Act. Etats-Unis Growth
14/06/2015
147,44 Act. Etats-Unis Growth
13/06/2015
147,44 Act. Etats-Unis Growth
12/06/2015
147,44 Act. Etats-Unis Growth
11/06/2015
148,29 Act. Etats-Unis Growth
10/06/2015
147,15 Act. Etats-Unis Growth
09/06/2015
146,01 Act. Etats-Unis Growth
08/06/2015
147,02 Act. Etats-Unis Growth
07/06/2015
148,41 Act. Etats-Unis Growth
06/06/2015
148,41 Act. Etats-Unis Growth
05/06/2015
148,41 Act. Etats-Unis Growth
04/06/2015
146,93 Act. Etats-Unis Growth
03/06/2015
149,22 Act. Etats-Unis Growth
02/06/2015
149,98 Act. Etats-Unis Growth
01/06/2015
151,82 Act. Etats-Unis Growth
31/05/2015
151,09 Act. Etats-Unis Growth
30/05/2015
151,09 Act. Etats-Unis Growth
29/05/2015
151,09 Act. Etats-Unis Growth
28/05/2015
152,72 Act. Etats-Unis Growth
27/05/2015
153,39 Act. Etats-Unis Growth
26/05/2015
151,52 Act. Etats-Unis Growth
25/05/2015
151,01 Act. Etats-Unis Growth
24/05/2015
150,75 Act. Etats-Unis Growth
23/05/2015
150,75 Act. Etats-Unis Growth
22/05/2015
150,75 Act. Etats-Unis Growth
21/05/2015
150,40 Act. Etats-Unis Growth
20/05/2015
150,02 Act. Etats-Unis Growth
19/05/2015
149,58 Act. Etats-Unis Growth
18/05/2015
147,10 Act. Etats-Unis Growth
17/05/2015
146,52 Act. Etats-Unis Growth
16/05/2015
146,52 Act. Etats-Unis Growth
15/05/2015
146,52 Act. Etats-Unis Growth
14/05/2015
145,96 Act. Etats-Unis Growth
13/05/2015
146,11 Act. Etats-Unis Growth
12/05/2015
146,41 Act. Etats-Unis Growth
11/05/2015
148,16 Act. Etats-Unis Growth
10/05/2015
147,43 Act. Etats-Unis Growth
09/05/2015
147,43 Act. Etats-Unis Growth
08/05/2015
147,43 Act. Etats-Unis Growth
07/05/2015
145,00 Act. Etats-Unis Growth
06/05/2015
144,45 Act. Etats-Unis Growth
05/05/2015
146,79 Act. Etats-Unis Growth
04/05/2015
148,19 Act. Etats-Unis Growth
03/05/2015
146,52 Act. Etats-Unis Growth
02/05/2015
146,52 Act. Etats-Unis Growth
01/05/2015
146,52 Act. Etats-Unis Growth
30/04/2015
146,11 Act. Etats-Unis Growth
29/04/2015
149,67 Act. Etats-Unis Growth
28/04/2015
151,57 Act. Etats-Unis Growth
27/04/2015
153,44 Act. Etats-Unis Growth
26/04/2015
154,22 Act. Etats-Unis Growth
25/04/2015
154,22 Act. Etats-Unis Growth
24/04/2015
154,22 Act. Etats-Unis Growth
23/04/2015
154,23 Act. Etats-Unis Growth
22/04/2015
154,33 Act. Etats-Unis Growth
21/04/2015
154,07 Act. Etats-Unis Growth
20/04/2015
153,37 Act. Etats-Unis Growth
19/04/2015
151,20 Act. Etats-Unis Growth
18/04/2015
151,20 Act. Etats-Unis Growth
17/04/2015
151,20 Act. Etats-Unis Growth
16/04/2015
154,20 Act. Etats-Unis Growth
15/04/2015
155,76 Act. Etats-Unis Growth
14/04/2015
154,75 Act. Etats-Unis Growth
13/04/2015
155,81 Act. Etats-Unis Growth
12/04/2015
155,73 Act. Etats-Unis Growth
11/04/2015
155,73 Act. Etats-Unis Growth
10/04/2015
155,73 Act. Etats-Unis Growth
09/04/2015
153,41 Act. Etats-Unis Growth
08/04/2015
151,44 Act. Etats-Unis Growth
07/04/2015
150,35 Act. Etats-Unis Growth
06/04/2015
149,50 Act. Etats-Unis Growth
05/04/2015
149,50 Act. Etats-Unis Growth
04/04/2015
149,50 Act. Etats-Unis Growth
03/04/2015
149,50 Act. Etats-Unis Growth
02/04/2015
149,50 Act. Etats-Unis Growth
01/04/2015
150,21 Act. Etats-Unis Growth
31/03/2015
151,21 Act. Etats-Unis Growth
30/03/2015
151,24 Act. Etats-Unis Growth
29/03/2015
149,30 Act. Etats-Unis Growth
28/03/2015
149,30 Act. Etats-Unis Growth
27/03/2015
149,30 Act. Etats-Unis Growth
26/03/2015
147,80 Act. Etats-Unis Growth
25/03/2015
147,90 Act. Etats-Unis Growth
24/03/2015
151,12 Act. Etats-Unis Growth
23/03/2015
151,72 Act. Etats-Unis Growth
22/03/2015
154,00 Act. Etats-Unis Growth
21/03/2015
154,00 Act. Etats-Unis Growth
20/03/2015
154,00 Act. Etats-Unis Growth
19/03/2015
154,56 Act. Etats-Unis Growth
18/03/2015
154,48 Act. Etats-Unis Growth
17/03/2015
153,44 Act. Etats-Unis Growth
16/03/2015
154,12 Act. Etats-Unis Growth
15/03/2015
152,61 Act. Etats-Unis Growth
14/03/2015
152,61 Act. Etats-Unis Growth
13/03/2015
152,61 Act. Etats-Unis Growth
12/03/2015
152,41 Act. Etats-Unis Growth
11/03/2015
151,45 Act. Etats-Unis Growth
10/03/2015
149,86 Act. Etats-Unis Growth
09/03/2015
150,51 Act. Etats-Unis Growth
08/03/2015
149,66 Act. Etats-Unis Growth
07/03/2015
149,66 Act. Etats-Unis Growth
06/03/2015
149,66 Act. Etats-Unis Growth
05/03/2015
149,61 Act. Etats-Unis Growth
04/03/2015
148,48 Act. Etats-Unis Growth
03/03/2015
148,04 Act. Etats-Unis Growth
02/03/2015
148,28 Act. Etats-Unis Growth
01/03/2015
147,15 Act. Etats-Unis Growth
28/02/2015
147,15 Act. Etats-Unis Growth
27/02/2015
147,15 Act. Etats-Unis Growth
26/02/2015
147,01 Act. Etats-Unis Growth
25/02/2015
145,86 Act. Etats-Unis Growth
24/02/2015
145,81 Act. Etats-Unis Growth
23/02/2015
145,82 Act. Etats-Unis Growth
22/02/2015
145,37 Act. Etats-Unis Growth
21/02/2015
145,37 Act. Etats-Unis Growth
20/02/2015
145,37 Act. Etats-Unis Growth
19/02/2015
144,00 Act. Etats-Unis Growth
18/02/2015
143,69 Act. Etats-Unis Growth
17/02/2015
142,97 Act. Etats-Unis Growth
16/02/2015
142,98 Act. Etats-Unis Growth
15/02/2015
142,95 Act. Etats-Unis Growth
14/02/2015
142,95 Act. Etats-Unis Growth
13/02/2015
142,95 Act. Etats-Unis Growth
12/02/2015
142,46 Act. Etats-Unis Growth
11/02/2015
141,71 Act. Etats-Unis Growth
10/02/2015
141,29 Act. Etats-Unis Growth
09/02/2015
140,01 Act. Etats-Unis Growth
08/02/2015
139,64 Act. Etats-Unis Growth
07/02/2015
139,64 Act. Etats-Unis Growth
06/02/2015
139,64 Act. Etats-Unis Growth
05/02/2015
139,55 Act. Etats-Unis Growth
04/02/2015
138,23 Act. Etats-Unis Growth
03/02/2015
138,71 Act. Etats-Unis Growth
02/02/2015
137,97 Act. Etats-Unis Growth
01/02/2015
137,49 Act. Etats-Unis Growth
31/01/2015
137,49 Act. Etats-Unis Growth
30/01/2015
137,49 Act. Etats-Unis Growth
29/01/2015
137,86 Act. Etats-Unis Growth
28/01/2015
137,09 Act. Etats-Unis Growth
27/01/2015
138,19 Act. Etats-Unis Growth
26/01/2015
141,02 Act. Etats-Unis Growth
25/01/2015
141,18 Act. Etats-Unis Growth
24/01/2015
141,18 Act. Etats-Unis Growth
23/01/2015
141,18 Act. Etats-Unis Growth
22/01/2015
137,41 Act. Etats-Unis Growth
21/01/2015
134,98 Act. Etats-Unis Growth
20/01/2015
134,24 Act. Etats-Unis Growth
19/01/2015
133,82 Act. Etats-Unis Growth
18/01/2015
133,90 Act. Etats-Unis Growth
17/01/2015
133,90 Act. Etats-Unis Growth
16/01/2015
133,90 Act. Etats-Unis Growth
15/01/2015
131,38 Act. Etats-Unis Growth
14/01/2015
131,16 Act. Etats-Unis Growth
13/01/2015
132,23 Act. Etats-Unis Growth
12/01/2015
131,73 Act. Etats-Unis Growth
11/01/2015
132,88 Act. Etats-Unis Growth
10/01/2015
132,88 Act. Etats-Unis Growth
09/01/2015
132,88 Act. Etats-Unis Growth
08/01/2015
133,99 Act. Etats-Unis Growth
07/01/2015
131,39 Act. Etats-Unis Growth
06/01/2015
129,17 Act. Etats-Unis Growth
05/01/2015
130,55 Act. Etats-Unis Growth
04/01/2015
131,69 Act. Etats-Unis Growth
03/01/2015
131,69 Act. Etats-Unis Growth
02/01/2015
131,69 Act. Etats-Unis Growth
01/01/2015
131,16 Act. Etats-Unis Growth
31/12/2014
131,16 Act. Etats-Unis Growth
30/12/2014
131,68 Act. Etats-Unis Growth
29/12/2014
132,12 Act. Etats-Unis Growth
28/12/2014
131,47 Act. Etats-Unis Growth
27/12/2014
131,47 Act. Etats-Unis Growth
26/12/2014
131,47 Act. Etats-Unis Growth
25/12/2014
131,29 Act. Etats-Unis Growth
24/12/2014
131,29 Act. Etats-Unis Growth
23/12/2014
131,24 Act. Etats-Unis Growth
22/12/2014
130,81 Act. Etats-Unis Growth
21/12/2014
130,30 Act. Etats-Unis Growth
20/12/2014
130,30 Act. Etats-Unis Growth
19/12/2014
130,30 Act. Etats-Unis Growth
18/12/2014
129,36 Act. Etats-Unis Growth
17/12/2014
125,09 Act. Etats-Unis Growth
16/12/2014
122,22 Act. Etats-Unis Growth
15/12/2014
124,52 Act. Etats-Unis Growth
14/12/2014
125,22 Act. Etats-Unis Growth
13/12/2014
125,22 Act. Etats-Unis Growth
12/12/2014
125,22 Act. Etats-Unis Growth
11/12/2014
127,12 Act. Etats-Unis Growth
10/12/2014
126,76 Act. Etats-Unis Growth
09/12/2014
128,51 Act. Etats-Unis Growth
08/12/2014
129,67 Act. Etats-Unis Growth
07/12/2014
129,98 Act. Etats-Unis Growth
06/12/2014
129,98 Act. Etats-Unis Growth
05/12/2014
129,98 Act. Etats-Unis Growth
04/12/2014
129,52 Act. Etats-Unis Growth
03/12/2014
129,83 Act. Etats-Unis Growth
02/12/2014
128,47 Act. Etats-Unis Growth
01/12/2014
127,41 Act. Etats-Unis Growth
30/11/2014
128,91 Act. Etats-Unis Growth
29/11/2014
128,91 Act. Etats-Unis Growth
28/11/2014
128,91 Act. Etats-Unis Growth
27/11/2014
128,82 Act. Etats-Unis Growth
26/11/2014
128,75 Act. Etats-Unis Growth
25/11/2014
128,82 Act. Etats-Unis Growth
24/11/2014
128,95 Act. Etats-Unis Growth
23/11/2014
128,38 Act. Etats-Unis Growth
22/11/2014
128,38 Act. Etats-Unis Growth
21/11/2014
128,38 Act. Etats-Unis Growth
20/11/2014
126,57 Act. Etats-Unis Growth
19/11/2014
126,28 Act. Etats-Unis Growth
18/11/2014
126,77 Act. Etats-Unis Growth
17/11/2014
126,43 Act. Etats-Unis Growth
16/11/2014
126,84 Act. Etats-Unis Growth
15/11/2014
126,84 Act. Etats-Unis Growth
14/11/2014
126,84 Act. Etats-Unis Growth
13/11/2014
126,76 Act. Etats-Unis Growth
12/11/2014
126,59 Act. Etats-Unis Growth
11/11/2014
126,68 Act. Etats-Unis Growth
10/11/2014
126,16 Act. Etats-Unis Growth
09/11/2014
126,20 Act. Etats-Unis Growth
08/11/2014
126,20 Act. Etats-Unis Growth
07/11/2014
126,20 Act. Etats-Unis Growth
06/11/2014
125,55 Act. Etats-Unis Growth
05/11/2014
124,76 Act. Etats-Unis Growth
04/11/2014
124,13 Act. Etats-Unis Growth
03/11/2014
125,09 Act. Etats-Unis Growth
02/11/2014
124,66 Act. Etats-Unis Growth
01/11/2014
124,66 Act. Etats-Unis Growth
31/10/2014
124,66 Act. Etats-Unis Growth
30/10/2014
122,38 Act. Etats-Unis Growth
29/10/2014
120,54 Act. Etats-Unis Growth
28/10/2014
120,87 Act. Etats-Unis Growth
27/10/2014
119,76 Act. Etats-Unis Growth
26/10/2014
120,02 Act. Etats-Unis Growth
25/10/2014
120,02 Act. Etats-Unis Growth
24/10/2014
120,02 Act. Etats-Unis Growth
23/10/2014
119,38 Act. Etats-Unis Growth
22/10/2014
117,78 Act. Etats-Unis Growth
21/10/2014
117,86 Act. Etats-Unis Growth
20/10/2014
115,03 Act. Etats-Unis Growth
19/10/2014
113,77 Act. Etats-Unis Growth
18/10/2014
113,77 Act. Etats-Unis Growth
17/10/2014
113,77 Act. Etats-Unis Growth
16/10/2014
112,46 Act. Etats-Unis Growth
15/10/2014
112,62 Act. Etats-Unis Growth
14/10/2014
113,58 Act. Etats-Unis Growth
13/10/2014
113,57 Act. Etats-Unis Growth
12/10/2014
115,96 Act. Etats-Unis Growth
11/10/2014
115,96 Act. Etats-Unis Growth
10/10/2014
115,96 Act. Etats-Unis Growth
09/10/2014
117,22 Act. Etats-Unis Growth
08/10/2014
119,49 Act. Etats-Unis Growth
07/10/2014
118,40 Act. Etats-Unis Growth
06/10/2014
120,61 Act. Etats-Unis Growth
05/10/2014
120,87 Act. Etats-Unis Growth
04/10/2014
120,87 Act. Etats-Unis Growth
03/10/2014
120,87 Act. Etats-Unis Growth
02/10/2014
118,92 Act. Etats-Unis Growth
01/10/2014
119,34 Act. Etats-Unis Growth
30/09/2014
121,04 Act. Etats-Unis Growth
29/09/2014
120,56 Act. Etats-Unis Growth
28/09/2014
120,58 Act. Etats-Unis Growth
27/09/2014
120,58 Act. Etats-Unis Growth
26/09/2014
120,58 Act. Etats-Unis Growth
25/09/2014
119,54 Act. Etats-Unis Growth
24/09/2014
120,54 Act. Etats-Unis Growth
23/09/2014
119,07 Act. Etats-Unis Growth
22/09/2014
119,95 Act. Etats-Unis Growth
21/09/2014
121,16 Act. Etats-Unis Growth
20/09/2014
121,16 Act. Etats-Unis Growth
19/09/2014
121,16 Act. Etats-Unis Growth
18/09/2014
120,83 Act. Etats-Unis Growth
17/09/2014
119,69 Act. Etats-Unis Growth
16/09/2014
119,39 Act. Etats-Unis Growth
15/09/2014
118,81 Act. Etats-Unis Growth
14/09/2014
119,61 Act. Etats-Unis Growth
13/09/2014
119,61 Act. Etats-Unis Growth
12/09/2014
119,61 Act. Etats-Unis Growth
11/09/2014
120,28 Act. Etats-Unis Growth
10/09/2014
120,20 Act. Etats-Unis Growth
09/09/2014
119,89 Act. Etats-Unis Growth
08/09/2014
120,41 Act. Etats-Unis Growth
07/09/2014
120,24 Act. Etats-Unis Growth
06/09/2014
120,24 Act. Etats-Unis Growth
05/09/2014
120,24 Act. Etats-Unis Growth
04/09/2014
119,60 Act. Etats-Unis Growth
03/09/2014
118,59 Act. Etats-Unis Growth
02/09/2014
119,04 Act. Etats-Unis Growth
01/09/2014
118,41 Act. Etats-Unis Growth
31/08/2014
118,26 Act. Etats-Unis Growth
30/08/2014
118,26 Act. Etats-Unis Growth
29/08/2014
118,26 Act. Etats-Unis Growth
28/08/2014
117,89 Act. Etats-Unis Growth
27/08/2014
118,06 Act. Etats-Unis Growth
26/08/2014
118,11 Act. Etats-Unis Growth
25/08/2014
117,75 Act. Etats-Unis Growth
24/08/2014
116,84 Act. Etats-Unis Growth
23/08/2014
116,84 Act. Etats-Unis Growth
22/08/2014
116,84 Act. Etats-Unis Growth
21/08/2014
116,68 Act. Etats-Unis Growth
20/08/2014
116,48 Act. Etats-Unis Growth
19/08/2014
115,81 Act. Etats-Unis Growth
18/08/2014
114,97 Act. Etats-Unis Growth
17/08/2014
113,72 Act. Etats-Unis Growth
16/08/2014
113,72 Act. Etats-Unis Growth
15/08/2014
113,72 Act. Etats-Unis Growth
14/08/2014
113,58 Act. Etats-Unis Growth
13/08/2014
113,08 Act. Etats-Unis Growth
12/08/2014
112,38 Act. Etats-Unis Growth
11/08/2014
112,44 Act. Etats-Unis Growth
10/08/2014
111,68 Act. Etats-Unis Growth
09/08/2014
111,68 Act. Etats-Unis Growth
08/08/2014
111,68 Act. Etats-Unis Growth
07/08/2014
111,13 Act. Etats-Unis Growth
06/08/2014
111,64 Act. Etats-Unis Growth
05/08/2014
111,58 Act. Etats-Unis Growth
04/08/2014
111,93 Act. Etats-Unis Growth
03/08/2014
111,35 Act. Etats-Unis Growth
02/08/2014
111,35 Act. Etats-Unis Growth
01/08/2014
111,35 Act. Etats-Unis Growth
31/07/2014
111,98 Act. Etats-Unis Growth
30/07/2014
113,97 Act. Etats-Unis Growth
29/07/2014
113,36 Act. Etats-Unis Growth
28/07/2014
113,43 Act. Etats-Unis Growth
27/07/2014
113,56 Act. Etats-Unis Growth
26/07/2014
113,56 Act. Etats-Unis Growth
25/07/2014
113,56 Act. Etats-Unis Growth
24/07/2014
113,93 Act. Etats-Unis Growth
23/07/2014
113,87 Act. Etats-Unis Growth
22/07/2014
113,39 Act. Etats-Unis Growth
21/07/2014
112,30 Act. Etats-Unis Growth
20/07/2014
112,35 Act. Etats-Unis Growth
19/07/2014
112,35 Act. Etats-Unis Growth
18/07/2014
112,35 Act. Etats-Unis Growth
17/07/2014
111,22 Act. Etats-Unis Growth
16/07/2014
112,39 Act. Etats-Unis Growth
15/07/2014
111,85 Act. Etats-Unis Growth
14/07/2014
112,02 Act. Etats-Unis Growth
13/07/2014
111,57 Act. Etats-Unis Growth
12/07/2014
111,57 Act. Etats-Unis Growth
11/07/2014
111,57 Act. Etats-Unis Growth
10/07/2014
111,17 Act. Etats-Unis Growth
09/07/2014
111,59 Act. Etats-Unis Growth
08/07/2014
111,27 Act. Etats-Unis Growth
07/07/2014
112,55 Act. Etats-Unis Growth
06/07/2014
113,03 Act. Etats-Unis Growth
05/07/2014
113,03 Act. Etats-Unis Growth
04/07/2014
113,03 Act. Etats-Unis Growth
03/07/2014
112,92 Act. Etats-Unis Growth
02/07/2014
112,16 Act. Etats-Unis Growth
01/07/2014
111,82 Act. Etats-Unis Growth
30/06/2014
110,92 Act. Etats-Unis Growth
29/06/2014
111,06 Act. Etats-Unis Growth
28/06/2014
111,06 Act. Etats-Unis Growth
27/06/2014
111,06 Act. Etats-Unis Growth
26/06/2014
110,93 Act. Etats-Unis Growth
25/06/2014
110,77 Act. Etats-Unis Growth
24/06/2014
110,59 Act. Etats-Unis Growth
23/06/2014
111,24 Act. Etats-Unis Growth
22/06/2014
111,22 Act. Etats-Unis Growth
21/06/2014
111,22 Act. Etats-Unis Growth
20/06/2014
111,22 Act. Etats-Unis Growth
19/06/2014
110,83 Act. Etats-Unis Growth
18/06/2014
111,07 Act. Etats-Unis Growth
17/06/2014
110,48 Act. Etats-Unis Growth
16/06/2014
110,25 Act. Etats-Unis Growth
15/06/2014
110,19 Act. Etats-Unis Growth
14/06/2014
110,19 Act. Etats-Unis Growth
13/06/2014
110,19 Act. Etats-Unis Growth
12/06/2014
110,13 Act. Etats-Unis Growth
11/06/2014
110,86 Act. Etats-Unis Growth
10/06/2014
110,99 Act. Etats-Unis Growth
09/06/2014
110,47 Act. Etats-Unis Growth
08/06/2014
110,22 Act. Etats-Unis Growth
07/06/2014
110,22 Act. Etats-Unis Growth
06/06/2014
110,22 Act. Etats-Unis Growth
05/06/2014
109,93 Act. Etats-Unis Growth
04/06/2014
108,99 Act. Etats-Unis Growth
03/06/2014
108,66 Act. Etats-Unis Growth
02/06/2014
108,89 Act. Etats-Unis Growth
01/06/2014
108,78 Act. Etats-Unis Growth
31/05/2014
108,78 Act. Etats-Unis Growth
30/05/2014
108,78 Act. Etats-Unis Growth
29/05/2014
108,62 Act. Etats-Unis Growth
28/05/2014
108,36 Act. Etats-Unis Growth
27/05/2014
108,35 Act. Etats-Unis Growth
26/05/2014
107,38 Act. Etats-Unis Growth
25/05/2014
107,35 Act. Etats-Unis Growth
24/05/2014
107,35 Act. Etats-Unis Growth
23/05/2014
107,35 Act. Etats-Unis Growth
22/05/2014
107,04 Act. Etats-Unis Growth
21/05/2014
106,38 Act. Etats-Unis Growth
20/05/2014
105,41 Act. Etats-Unis Growth
19/05/2014
105,82 Act. Etats-Unis Growth
18/05/2014
105,24 Act. Etats-Unis Growth
17/05/2014
105,24 Act. Etats-Unis Growth
16/05/2014
105,24 Act. Etats-Unis Growth
15/05/2014
105,05 Act. Etats-Unis Growth
14/05/2014
105,75 Act. Etats-Unis Growth
13/05/2014
106,25 Act. Etats-Unis Growth
12/05/2014
105,87 Act. Etats-Unis Growth
11/05/2014
104,34 Act. Etats-Unis Growth
10/05/2014
104,34 Act. Etats-Unis Growth
09/05/2014
104,34 Act. Etats-Unis Growth
08/05/2014
103,34 Act. Etats-Unis Growth
07/05/2014
103,31 Act. Etats-Unis Growth
06/05/2014
103,64 Act. Etats-Unis Growth
05/05/2014
104,95 Act. Etats-Unis Growth
04/05/2014
104,81 Act. Etats-Unis Growth
03/05/2014
104,81 Act. Etats-Unis Growth
02/05/2014
104,81 Act. Etats-Unis Growth
01/05/2014
104,53 Act. Etats-Unis Growth
30/04/2014
104,32 Act. Etats-Unis Growth
29/04/2014
104,27 Act. Etats-Unis Growth
28/04/2014
103,41 Act. Etats-Unis Growth
27/04/2014
103,87 Act. Etats-Unis Growth
26/04/2014
103,87 Act. Etats-Unis Growth
25/04/2014
103,87 Act. Etats-Unis Growth
24/04/2014
105,38 Act. Etats-Unis Growth
23/04/2014
105,32 Act. Etats-Unis Growth
22/04/2014
106,00 Act. Etats-Unis Growth
21/04/2014
104,61 Act. Etats-Unis Growth
20/04/2014
104,43 Act. Etats-Unis Growth
19/04/2014
104,43 Act. Etats-Unis Growth
18/04/2014
104,43 Act. Etats-Unis Growth
17/04/2014
104,42 Act. Etats-Unis Growth
16/04/2014
104,29 Act. Etats-Unis Growth
15/04/2014
103,19 Act. Etats-Unis Growth
14/04/2014
102,50 Act. Etats-Unis Growth
13/04/2014
101,62 Act. Etats-Unis Growth
12/04/2014
101,62 Act. Etats-Unis Growth
11/04/2014
101,62 Act. Etats-Unis Growth
10/04/2014
103,11 Act. Etats-Unis Growth
09/04/2014
105,70 Act. Etats-Unis Growth
08/04/2014
104,27 Act. Etats-Unis Growth
07/04/2014
104,24 Act. Etats-Unis Growth
06/04/2014
105,93 Act. Etats-Unis Growth
05/04/2014
105,93 Act. Etats-Unis Growth
04/04/2014
105,93 Act. Etats-Unis Growth
03/04/2014
107,69 Act. Etats-Unis Growth
02/04/2014
107,93 Act. Etats-Unis Growth
01/04/2014
107,57 Act. Etats-Unis Growth
31/03/2014
106,39 Act. Etats-Unis Growth
30/03/2014
105,84 Act. Etats-Unis Growth
29/03/2014
105,84 Act. Etats-Unis Growth
28/03/2014
105,84 Act. Etats-Unis Growth
27/03/2014
105,56 Act. Etats-Unis Growth
26/03/2014
105,83 Act. Etats-Unis Growth
25/03/2014
106,75 Act. Etats-Unis Growth
24/03/2014
106,70 Act. Etats-Unis Growth
23/03/2014
107,92 Act. Etats-Unis Growth
22/03/2014
107,92 Act. Etats-Unis Growth
21/03/2014
107,92 Act. Etats-Unis Growth
20/03/2014
108,72 Act. Etats-Unis Growth
19/03/2014
107,71 Act. Etats-Unis Growth
18/03/2014
108,24 Act. Etats-Unis Growth
17/03/2014
107,25 Act. Etats-Unis Growth
16/03/2014
106,47 Act. Etats-Unis Growth
15/03/2014
106,47 Act. Etats-Unis Growth
14/03/2014
106,47 Act. Etats-Unis Growth
13/03/2014
106,85 Act. Etats-Unis Growth
12/03/2014
108,35 Act. Etats-Unis Growth
11/03/2014
108,61 Act. Etats-Unis Growth
10/03/2014
108,80 Act. Etats-Unis Growth
09/03/2014
108,96 Act. Etats-Unis Growth
08/03/2014
108,96 Act. Etats-Unis Growth
07/03/2014
108,96 Act. Etats-Unis Growth
06/03/2014
109,84 Act. Etats-Unis Growth
05/03/2014
110,14 Act. Etats-Unis Growth
04/03/2014
109,90 Act. Etats-Unis Growth
03/03/2014
108,27 Act. Etats-Unis Growth
02/03/2014
108,83 Act. Etats-Unis Growth
01/03/2014
108,83 Act. Etats-Unis Growth
28/02/2014
108,83 Act. Etats-Unis Growth
27/02/2014
109,71 Act. Etats-Unis Growth
26/02/2014
109,08 Act. Etats-Unis Growth
25/02/2014
108,63 Act. Etats-Unis Growth
24/02/2014
108,81 Act. Etats-Unis Growth
23/02/2014
108,21 Act. Etats-Unis Growth
22/02/2014
108,21 Act. Etats-Unis Growth
21/02/2014
108,21 Act. Etats-Unis Growth
20/02/2014
108,21 Act. Etats-Unis Growth
19/02/2014
107,54 Act. Etats-Unis Growth
18/02/2014
108,05 Act. Etats-Unis Growth
17/02/2014
107,86 Act. Etats-Unis Growth
16/02/2014
107,86 Act. Etats-Unis Growth
15/02/2014
107,86 Act. Etats-Unis Growth
14/02/2014
107,86 Act. Etats-Unis Growth
13/02/2014
107,70 Act. Etats-Unis Growth
12/02/2014
107,72 Act. Etats-Unis Growth
11/02/2014
106,79 Act. Etats-Unis Growth
10/02/2014
106,10 Act. Etats-Unis Growth
09/02/2014
105,94 Act. Etats-Unis Growth
08/02/2014
105,94 Act. Etats-Unis Growth
07/02/2014
105,94 Act. Etats-Unis Growth
06/02/2014
104,81 Act. Etats-Unis Growth
05/02/2014
103,65 Act. Etats-Unis Growth
04/02/2014
104,15 Act. Etats-Unis Growth
03/02/2014
103,72 Act. Etats-Unis Growth
02/02/2014
105,72 Act. Etats-Unis Growth
01/02/2014
105,72 Act. Etats-Unis Growth
31/01/2014
105,72 Act. Etats-Unis Growth
30/01/2014
105,74 Act. Etats-Unis Growth
29/01/2014
104,25 Act. Etats-Unis Growth
28/01/2014
105,03 Act. Etats-Unis Growth
27/01/2014
104,49 Act. Etats-Unis Growth
26/01/2014
105,34 Act. Etats-Unis Growth
25/01/2014
105,34 Act. Etats-Unis Growth
24/01/2014
105,34 Act. Etats-Unis Growth
23/01/2014
107,64 Act. Etats-Unis Growth
22/01/2014
109,05 Act. Etats-Unis Growth
21/01/2014
108,96 Act. Etats-Unis Growth
20/01/2014
108,25 Act. Etats-Unis Growth
19/01/2014
108,25 Act. Etats-Unis Growth
18/01/2014
108,25 Act. Etats-Unis Growth
17/01/2014
108,25 Act. Etats-Unis Growth
16/01/2014
108,26 Act. Etats-Unis Growth
15/01/2014
108,26 Act. Etats-Unis Growth
14/01/2014
107,06 Act. Etats-Unis Growth
13/01/2014
106,21 Act. Etats-Unis Growth
12/01/2014
107,52 Act. Etats-Unis Growth
11/01/2014
107,52 Act. Etats-Unis Growth
10/01/2014
107,52 Act. Etats-Unis Growth
09/01/2014
107,45 Act. Etats-Unis Growth
08/01/2014
107,51 Act. Etats-Unis Growth
07/01/2014
106,93 Act. Etats-Unis Growth
06/01/2014
106,19 Act. Etats-Unis Growth
05/01/2014
106,72 Act. Etats-Unis Growth
04/01/2014
106,72 Act. Etats-Unis Growth
03/01/2014
106,72 Act. Etats-Unis Growth
02/01/2014
106,65 Act. Etats-Unis Growth
01/01/2014
106,56 Act. Etats-Unis Growth
31/12/2013
106,56 Act. Etats-Unis Growth
30/12/2013
106,00 Act. Etats-Unis Growth
29/12/2013
106,20 Act. Etats-Unis Growth
28/12/2013
106,20 Act. Etats-Unis Growth
27/12/2013
106,20 Act. Etats-Unis Growth
26/12/2013
106,38 Act. Etats-Unis Growth
25/12/2013
106,31 Act. Etats-Unis Growth
24/12/2013
106,31 Act. Etats-Unis Growth
23/12/2013
106,08 Act. Etats-Unis Growth
22/12/2013
105,58 Act. Etats-Unis Growth
21/12/2013
105,58 Act. Etats-Unis Growth
20/12/2013
105,58 Act. Etats-Unis Growth
19/12/2013
104,83 Act. Etats-Unis Growth
18/12/2013
104,15 Act. Etats-Unis Growth
17/12/2013
103,09 Act. Etats-Unis Growth
16/12/2013
103,11 Act. Etats-Unis Growth
15/12/2013
102,75 Act. Etats-Unis Growth
14/12/2013
102,75 Act. Etats-Unis Growth
13/12/2013
102,75 Act. Etats-Unis Growth
12/12/2013
102,39 Act. Etats-Unis Growth
11/12/2013
102,72 Act. Etats-Unis Growth
10/12/2013
103,69 Act. Etats-Unis Growth
09/12/2013
104,11 Act. Etats-Unis Growth
08/12/2013
104,22 Act. Etats-Unis Growth
07/12/2013
104,22 Act. Etats-Unis Growth
06/12/2013
104,22 Act. Etats-Unis Growth
05/12/2013
103,77 Act. Etats-Unis Growth
04/12/2013
104,17 Act. Etats-Unis Growth
03/12/2013
104,24 Act. Etats-Unis Growth
02/12/2013
104,85 Act. Etats-Unis Growth
01/12/2013
104,62 Act. Etats-Unis Growth
30/11/2013
104,62 Act. Etats-Unis Growth
29/11/2013
104,62 Act. Etats-Unis Growth
28/11/2013
104,60 Act. Etats-Unis Growth
27/11/2013
104,64 Act. Etats-Unis Growth
26/11/2013
104,43 Act. Etats-Unis Growth
25/11/2013
104,41 Act. Etats-Unis Growth
24/11/2013
104,32 Act. Etats-Unis Growth
23/11/2013
104,32 Act. Etats-Unis Growth
22/11/2013
104,32 Act. Etats-Unis Growth
21/11/2013
104,05 Act. Etats-Unis Growth
20/11/2013
103,04 Act. Etats-Unis Growth
19/11/2013
103,18 Act. Etats-Unis Growth
18/11/2013
103,64 Act. Etats-Unis Growth
17/11/2013
104,52 Act. Etats-Unis Growth
16/11/2013
104,52 Act. Etats-Unis Growth
15/11/2013
104,52 Act. Etats-Unis Growth
14/11/2013
104,27 Act. Etats-Unis Growth
13/11/2013
103,91 Act. Etats-Unis Growth
12/11/2013
103,01 Act. Etats-Unis Growth
11/11/2013
103,26 Act. Etats-Unis Growth
10/11/2013
103,04 Act. Etats-Unis Growth
09/11/2013
103,04 Act. Etats-Unis Growth
08/11/2013
103,04 Act. Etats-Unis Growth
07/11/2013
102,31 Act. Etats-Unis Growth
06/11/2013
102,88 Act. Etats-Unis Growth
05/11/2013
103,02 Act. Etats-Unis Growth
04/11/2013
102,85 Act. Etats-Unis Growth
03/11/2013
102,42 Act. Etats-Unis Growth
02/11/2013
102,42 Act. Etats-Unis Growth
01/11/2013
102,42 Act. Etats-Unis Growth
31/10/2013
101,94 Act. Etats-Unis Growth
30/10/2013
101,42 Act. Etats-Unis Growth
29/10/2013
101,68 Act. Etats-Unis Growth
28/10/2013
101,23 Act. Etats-Unis Growth
27/10/2013
101,39 Act. Etats-Unis Growth
26/10/2013
101,39 Act. Etats-Unis Growth
25/10/2013
101,39 Act. Etats-Unis Growth
24/10/2013
100,89 Act. Etats-Unis Growth
23/10/2013
100,59 Act. Etats-Unis Growth
22/10/2013
101,49 Act. Etats-Unis Growth
21/10/2013
101,48 Act. Etats-Unis Growth
20/10/2013
101,20 Act. Etats-Unis Growth
19/10/2013
101,20 Act. Etats-Unis Growth
18/10/2013
101,20 Act. Etats-Unis Growth
17/10/2013
100,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/10/2016
106,87 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/10/2016
107,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/10/2016
107,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/10/2016
107,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/10/2016
107,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/10/2016
107,76 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/10/2016
107,40 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/10/2016
109,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/10/2016
108,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/10/2016
108,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/10/2016
108,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/10/2016
109,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/10/2016
109,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/10/2016
108,70 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/10/2016
109,27 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/10/2016
109,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/10/2016
109,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/09/2016
109,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/09/2016
109,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/09/2016
110,57 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/09/2016
110,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/09/2016
109,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/09/2016
110,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/09/2016
110,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/09/2016
110,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/09/2016
111,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/09/2016
110,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/09/2016
109,23 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/09/2016
109,56 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/09/2016
109,21 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/09/2016
109,21 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/09/2016
109,21 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/09/2016
109,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/09/2016
108,70 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/09/2016
108,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/09/2016
110,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/09/2016
109,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/09/2016
109,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/09/2016
109,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/09/2016
111,56 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/09/2016
112,64 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/09/2016
112,58 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/09/2016
112,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/09/2016
112,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/09/2016
112,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/09/2016
112,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/09/2016
112,40 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/08/2016
112,24 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/08/2016
112,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/08/2016
112,78 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/08/2016
112,16 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/08/2016
112,16 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/08/2016
112,16 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/08/2016
112,24 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/08/2016
112,06 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/08/2016
112,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/08/2016
112,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/08/2016
112,62 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/08/2016
112,62 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/08/2016
112,62 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/08/2016
112,24 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/08/2016
111,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/08/2016
112,23 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/08/2016
113,29 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/08/2016
113,29 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/08/2016
113,29 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/08/2016
113,29 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/08/2016
113,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/08/2016
112,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/08/2016
112,87 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/08/2016
112,76 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/08/2016
113,29 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/08/2016
113,29 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/08/2016
113,29 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/08/2016
112,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/08/2016
112,14 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/08/2016
111,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/08/2016
112,64 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/07/2016
112,57 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/07/2016
112,57 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/07/2016
112,57 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/07/2016
112,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/07/2016
111,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/07/2016
112,70 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/07/2016
112,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/07/2016
112,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/07/2016
112,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/07/2016
112,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/07/2016
111,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/07/2016
112,91 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/07/2016
112,34 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/07/2016
112,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/07/2016
112,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/07/2016
112,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/07/2016
112,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/07/2016
113,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/07/2016
112,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/07/2016
113,23 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/07/2016
112,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/07/2016
112,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/07/2016
112,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/07/2016
112,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/07/2016
110,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/07/2016
110,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/07/2016
109,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/07/2016
110,66 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/07/2016
110,66 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/07/2016
110,66 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/07/2016
110,66 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/06/2016
110,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/06/2016
108,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/06/2016
106,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/06/2016
104,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/06/2016
107,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/06/2016
107,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/06/2016
107,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/06/2016
110,28 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/06/2016
110,28 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/06/2016
110,52 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/06/2016
110,38 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/06/2016
109,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/06/2016
109,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/06/2016
109,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/06/2016
109,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/06/2016
109,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/06/2016
110,12 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/06/2016
110,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/06/2016
110,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/06/2016
110,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/06/2016
110,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/06/2016
112,58 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/06/2016
112,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/06/2016
112,40 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/06/2016
111,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/06/2016
111,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/06/2016
111,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/06/2016
111,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/06/2016
112,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/06/2016
111,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/05/2016
111,59 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/05/2016
111,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/05/2016
111,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/05/2016
111,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/05/2016
111,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/05/2016
110,92 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/05/2016
110,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/05/2016
110,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/05/2016
108,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/05/2016
109,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/05/2016
109,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/05/2016
109,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/05/2016
107,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/05/2016
108,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/05/2016
107,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/05/2016
107,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/05/2016
107,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/05/2016
107,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/05/2016
107,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/05/2016
108,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/05/2016
108,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/05/2016
109,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/05/2016
108,53 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/05/2016
108,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/05/2016
108,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/05/2016
108,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/05/2016
107,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/05/2016
107,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/05/2016
108,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/05/2016
109,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/05/2016
108,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/04/2016
108,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/04/2016
108,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/04/2016
109,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/04/2016
110,91 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/04/2016
110,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/04/2016
110,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/04/2016
110,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/04/2016
110,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/04/2016
110,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/04/2016
110,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/04/2016
110,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/04/2016
110,34 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/04/2016
110,01 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/04/2016
109,27 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/04/2016
109,27 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/04/2016
109,27 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/04/2016
109,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/04/2016
109,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/04/2016
107,33 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/04/2016
106,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/04/2016
107,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/04/2016
107,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/04/2016
107,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/04/2016
107,30 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/04/2016
108,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/04/2016
107,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/04/2016
108,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/04/2016
109,30 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/04/2016
109,30 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/04/2016
109,30 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/03/2016
108,27 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/03/2016
108,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/03/2016
107,91 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/03/2016
106,01 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/03/2016
106,01 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/03/2016
106,01 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/03/2016
106,01 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/03/2016
106,01 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/03/2016
106,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/03/2016
107,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/03/2016
107,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/03/2016
106,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/03/2016
106,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/03/2016
106,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/03/2016
106,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/03/2016
105,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/03/2016
105,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/03/2016
105,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/03/2016
106,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/03/2016
106,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/03/2016
106,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/03/2016
104,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/03/2016
104,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/03/2016
104,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/03/2016
105,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/03/2016
105,37 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/03/2016
105,37 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/03/2016
105,37 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/03/2016
104,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/03/2016
104,16 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/03/2016
104,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/02/2016
101,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/02/2016
102,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/02/2016
102,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/02/2016
102,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/02/2016
102,14 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/02/2016
100,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/02/2016
99,78 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/02/2016
100,89 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/02/2016
99,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/02/2016
99,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/02/2016
99,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/02/2016
99,76 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/02/2016
101,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/02/2016
99,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/02/2016
97,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/02/2016
97,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/02/2016
97,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/02/2016
97,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/02/2016
95,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/02/2016
96,57 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/02/2016
95,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/02/2016
95,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/02/2016
98,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/02/2016
98,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/02/2016
98,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/02/2016
101,56 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/02/2016
101,37 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/02/2016
101,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/02/2016
103,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/01/2016
103,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/01/2016
103,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/01/2016
103,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/01/2016
99,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/01/2016
99,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/01/2016
100,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/01/2016
98,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/01/2016
100,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/01/2016
100,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/01/2016
100,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/01/2016
98,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/01/2016
98,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/01/2016
99,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/01/2016
99,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/01/2016
99,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/01/2016
99,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/01/2016
99,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/01/2016
100,88 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/01/2016
99,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/01/2016
102,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/01/2016
101,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/01/2016
102,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/01/2016
102,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/01/2016
102,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/01/2016
103,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/01/2016
105,66 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/01/2016
107,21 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/01/2016
106,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/01/2016
109,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/01/2016
109,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/01/2016
109,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/12/2015
109,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/12/2015
110,42 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/12/2015
111,32 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/12/2015
110,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/12/2015
110,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/12/2015
110,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/12/2015
110,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/12/2015
110,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/12/2015
110,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/12/2015
109,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/12/2015
108,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/12/2015
107,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/12/2015
107,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/12/2015
107,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/12/2015
109,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/12/2015
110,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/12/2015
109,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/12/2015
108,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/12/2015
108,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/12/2015
108,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/12/2015
108,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/12/2015
110,32 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/12/2015
110,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/12/2015
111,49 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/12/2015
111,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/12/2015
112,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/12/2015
112,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/12/2015
112,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/12/2015
110,87 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/12/2015
112,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/12/2015
113,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/11/2015
113,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/11/2015
113,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/11/2015
113,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/11/2015
113,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/11/2015
113,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/11/2015
113,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/11/2015
113,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/11/2015
112,76 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/11/2015
112,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/11/2015
112,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/11/2015
112,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/11/2015
112,05 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/11/2015
111,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/11/2015
110,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/11/2015
110,87 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/11/2015
109,59 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/11/2015
109,59 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/11/2015
109,59 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/11/2015
111,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/11/2015
114,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/11/2015
114,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/11/2015
113,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/11/2015
114,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/11/2015
114,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/11/2015
114,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/11/2015
114,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/11/2015
114,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/11/2015
114,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/11/2015
115,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/11/2015
114,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/10/2015
114,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/10/2015
114,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/10/2015
114,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/10/2015
114,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/10/2015
113,01 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/10/2015
113,52 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/10/2015
113,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/10/2015
113,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/10/2015
113,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/10/2015
112,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/10/2015
111,64 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/10/2015
112,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/10/2015
113,12 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/10/2015
112,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/10/2015
112,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/10/2015
112,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/10/2015
112,33 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/10/2015
110,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/10/2015
111,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/10/2015
113,01 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/10/2015
112,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/10/2015
112,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/10/2015
112,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/10/2015
112,52 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/10/2015
111,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/10/2015
110,34 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/10/2015
111,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/10/2015
109,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/10/2015
109,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/10/2015
109,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/10/2015
108,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/09/2015
108,05 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/09/2015
106,30 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/09/2015
106,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/09/2015
109,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/09/2015
109,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/09/2015
109,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/09/2015
109,66 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/09/2015
110,27 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/09/2015
110,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/09/2015
111,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/09/2015
111,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/09/2015
111,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/09/2015
111,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/09/2015
112,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/09/2015
112,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/09/2015
111,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/09/2015
110,49 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/09/2015
111,16 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/09/2015
111,16 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/09/2015
111,16 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/09/2015
110,52 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/09/2015
109,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/09/2015
111,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/09/2015
108,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/09/2015
108,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/09/2015
108,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/09/2015
108,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/09/2015
110,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/09/2015
109,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/09/2015
107,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/08/2015
110,91 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/08/2015
111,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/08/2015
111,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/08/2015
111,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/08/2015
111,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/08/2015
109,14 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/08/2015
106,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/08/2015
107,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/08/2015
111,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/08/2015
111,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/08/2015
111,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/08/2015
114,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/08/2015
117,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/08/2015
118,42 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/08/2015
118,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/08/2015
118,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/08/2015
118,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/08/2015
118,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/08/2015
117,28 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/08/2015
117,04 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/08/2015
117,56 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/08/2015
118,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/08/2015
117,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/08/2015
117,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/08/2015
117,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/08/2015
117,14 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/08/2015
118,88 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/08/2015
117,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/08/2015
117,40 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/08/2015
117,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/08/2015
117,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/07/2015
117,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/07/2015
117,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/07/2015
117,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/07/2015
116,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/07/2015
115,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/07/2015
115,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/07/2015
115,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/07/2015
115,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/07/2015
116,88 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/07/2015
117,23 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/07/2015
116,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/07/2015
116,89 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/07/2015
116,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/07/2015
116,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/07/2015
116,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/07/2015
117,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/07/2015
116,52 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/07/2015
116,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/07/2015
116,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/07/2015
115,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/07/2015
115,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/07/2015
115,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/07/2015
113,89 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/07/2015
113,24 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/07/2015
114,87 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/07/2015
114,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/07/2015
114,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/07/2015
114,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/07/2015
114,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/07/2015
114,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/07/2015
114,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/06/2015
114,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/06/2015
113,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/06/2015
115,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/06/2015
115,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/06/2015
115,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/06/2015
115,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/06/2015
115,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/06/2015
117,05 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/06/2015
117,05 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/06/2015
116,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/06/2015
116,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/06/2015
116,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/06/2015
116,34 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/06/2015
115,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/06/2015
115,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/06/2015
114,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/06/2015
114,92 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/06/2015
114,92 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/06/2015
114,92 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/06/2015
115,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/06/2015
115,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/06/2015
113,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/06/2015
113,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/06/2015
114,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/06/2015
114,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/06/2015
114,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/06/2015
114,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/06/2015
115,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/06/2015
114,52 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/06/2015
114,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/05/2015
114,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/05/2015
114,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/05/2015
114,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/05/2015
115,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/05/2015
115,12 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/05/2015
114,16 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/05/2015
115,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/05/2015
115,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/05/2015
115,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/05/2015
115,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/05/2015
115,49 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/05/2015
115,38 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/05/2015
115,30 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/05/2015
115,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/05/2015
114,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/05/2015
114,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/05/2015
114,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/05/2015
113,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/05/2015
113,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/05/2015
113,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/05/2015
113,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/05/2015
113,38 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/05/2015
113,38 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/05/2015
113,38 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/05/2015
112,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/05/2015
111,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/05/2015
112,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/05/2015
113,66 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/05/2015
111,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/05/2015
111,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/05/2015
111,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/04/2015
111,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/04/2015
113,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/04/2015
113,89 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/04/2015
114,06 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/04/2015
114,64 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/04/2015
114,64 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/04/2015
114,64 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/04/2015
115,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/04/2015
114,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/04/2015
114,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/04/2015
114,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/04/2015
113,04 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/04/2015
113,04 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/04/2015
113,04 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/04/2015
114,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/04/2015
114,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/04/2015
114,06 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/04/2015
114,23 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/04/2015
114,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/04/2015
114,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/04/2015
114,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/04/2015
114,14 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/04/2015
113,76 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/04/2015
112,66 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/04/2015
112,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/04/2015
112,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/04/2015
112,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/04/2015
112,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/04/2015
112,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/04/2015
112,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/03/2015
112,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/03/2015
113,14 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/03/2015
111,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/03/2015
111,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/03/2015
111,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/03/2015
110,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/03/2015
110,52 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/03/2015
112,34 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/03/2015
113,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/03/2015
113,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/03/2015
113,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/03/2015
113,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/03/2015
113,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/03/2015
112,92 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/03/2015
112,37 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/03/2015
112,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/03/2015
110,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/03/2015
110,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/03/2015
110,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/03/2015
111,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/03/2015
109,92 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/03/2015
109,28 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/03/2015
110,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/03/2015
110,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/03/2015
110,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/03/2015
110,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/03/2015
111,56 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/03/2015
111,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/03/2015
111,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/03/2015
112,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/03/2015
111,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/02/2015
111,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/02/2015
111,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/02/2015
112,40 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/02/2015
112,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/02/2015
112,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/02/2015
111,93 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/02/2015
112,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/02/2015
112,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/02/2015
112,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/02/2015
111,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/02/2015
111,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/02/2015
110,70 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/02/2015
110,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/02/2015
110,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/02/2015
110,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/02/2015
110,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/02/2015
110,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/02/2015
109,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/02/2015
109,24 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/02/2015
108,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/02/2015
108,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/02/2015
108,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/02/2015
108,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/02/2015
108,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/02/2015
107,52 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/02/2015
107,64 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/02/2015
106,09 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/02/2015
105,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/01/2015
105,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/01/2015
105,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/01/2015
106,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/01/2015
105,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/01/2015
107,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/01/2015
107,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/01/2015
107,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/01/2015
107,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/01/2015
107,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/01/2015
107,24 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/01/2015
105,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/01/2015
104,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/01/2015
104,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/01/2015
104,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/01/2015
104,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/01/2015
104,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/01/2015
103,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/01/2015
105,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/01/2015
105,57 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/01/2015
105,52 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/01/2015
106,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/01/2015
106,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/01/2015
106,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/01/2015
107,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/01/2015
105,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/01/2015
104,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/01/2015
105,38 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/01/2015
107,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/01/2015
107,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/01/2015
107,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/01/2015
107,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/12/2014
107,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/12/2014
108,53 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/12/2014
109,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/12/2014
108,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/12/2014
108,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/12/2014
108,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/12/2014
108,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/12/2014
108,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/12/2014
108,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/12/2014
108,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/12/2014
107,56 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/12/2014
107,56 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/12/2014
107,56 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/12/2014
107,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/12/2014
105,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/12/2014
103,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/12/2014
104,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/12/2014
104,42 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/12/2014
104,42 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/12/2014
104,42 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/12/2014
105,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/12/2014
105,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/12/2014
107,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/12/2014
106,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/12/2014
107,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/12/2014
107,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/12/2014
107,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/12/2014
107,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/12/2014
107,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/12/2014
106,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/12/2014
106,57 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/11/2014
107,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/11/2014
107,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/11/2014
107,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/11/2014
107,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/11/2014
107,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/11/2014
107,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/11/2014
107,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/11/2014
107,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/11/2014
107,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/11/2014
107,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/11/2014
106,76 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/11/2014
106,58 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/11/2014
106,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/11/2014
106,40 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/11/2014
106,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/11/2014
106,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/11/2014
106,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/11/2014
106,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/11/2014
107,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/11/2014
106,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/11/2014
106,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/11/2014
106,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/11/2014
106,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/11/2014
106,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/11/2014
106,09 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/11/2014
104,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/11/2014
104,30 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/11/2014
104,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/11/2014
104,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/11/2014
104,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/10/2014
104,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/10/2014
103,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/10/2014
103,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/10/2014
103,62 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/10/2014
101,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/10/2014
101,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/10/2014
101,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/10/2014
101,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/10/2014
101,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/10/2014
99,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/10/2014
100,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/10/2014
98,09 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/10/2014
97,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/10/2014
97,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/10/2014
97,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/10/2014
96,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/10/2014
96,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/10/2014
96,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/10/2014
95,37 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/10/2014
96,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/10/2014
96,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/10/2014
96,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/10/2014
98,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/10/2014
100,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/10/2014
98,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/10/2014
100,32 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/10/2014
100,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/10/2014
100,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/10/2014
100,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/10/2014
99,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/10/2014
99,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/09/2014
101,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/09/2014
101,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/09/2014
101,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/09/2014
101,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/09/2014
101,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/09/2014
100,91 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/09/2014
102,33 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/09/2014
101,50 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/09/2014
102,23 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/09/2014
103,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/09/2014
103,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/09/2014
103,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/09/2014
103,66 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/09/2014
103,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/09/2014
103,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/09/2014
102,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/09/2014
103,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/09/2014
103,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/09/2014
103,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/09/2014
103,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/09/2014
103,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/09/2014
103,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/09/2014
103,88 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/09/2014
103,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/09/2014
103,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/09/2014
103,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/09/2014
103,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/09/2014
104,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/09/2014
104,30 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/09/2014
103,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/08/2014
103,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/08/2014
103,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/08/2014
103,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/08/2014
103,53 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/08/2014
103,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/08/2014
104,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/08/2014
103,65 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/08/2014
103,24 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/08/2014
103,24 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/08/2014
103,24 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/08/2014
103,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/08/2014
103,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/08/2014
102,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/08/2014
102,64 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/08/2014
101,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/08/2014
101,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/08/2014
101,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/08/2014
101,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/08/2014
101,33 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/08/2014
100,78 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/08/2014
101,11 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/08/2014
100,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/08/2014
100,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/08/2014
100,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/08/2014
99,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/08/2014
99,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/08/2014
99,95 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/08/2014
100,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/08/2014
99,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/08/2014
99,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/08/2014
99,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/07/2014
100,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/07/2014
102,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/07/2014
101,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/07/2014
102,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/07/2014
102,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/07/2014
102,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/07/2014
102,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/07/2014
102,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/07/2014
101,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/07/2014
101,42 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/07/2014
100,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/07/2014
100,89 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/07/2014
100,89 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/07/2014
100,89 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/07/2014
99,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/07/2014
100,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/07/2014
101,05 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/07/2014
101,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/07/2014
100,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/07/2014
100,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/07/2014
100,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/07/2014
101,12 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/07/2014
102,14 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/07/2014
101,76 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/07/2014
102,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/07/2014
103,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/07/2014
103,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/07/2014
103,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/07/2014
103,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/07/2014
103,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/07/2014
103,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/06/2014
102,59 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/06/2014
102,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/06/2014
102,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/06/2014
102,31 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/06/2014
102,12 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/06/2014
102,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/06/2014
101,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/06/2014
102,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/06/2014
102,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/06/2014
102,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/06/2014
102,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/06/2014
102,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/06/2014
102,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/06/2014
101,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/06/2014
101,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/06/2014
100,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/06/2014
100,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/06/2014
100,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/06/2014
100,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/06/2014
101,17 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/06/2014
101,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/06/2014
102,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/06/2014
102,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/06/2014
102,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/06/2014
102,03 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/06/2014
101,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/06/2014
100,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/06/2014
99,76 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/06/2014
99,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/06/2014
99,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/05/2014
99,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/05/2014
99,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/05/2014
99,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/05/2014
99,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/05/2014
99,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/05/2014
99,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/05/2014
99,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/05/2014
99,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/05/2014
99,20 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/05/2014
98,59 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/05/2014
98,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/05/2014
97,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/05/2014
98,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/05/2014
97,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/05/2014
97,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/05/2014
97,94 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/05/2014
97,49 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/05/2014
98,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/05/2014
99,45 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/05/2014
100,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/05/2014
98,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/05/2014
98,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/05/2014
98,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/05/2014
98,39 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/05/2014
98,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/05/2014
99,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/05/2014
100,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/05/2014
100,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/05/2014
100,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/05/2014
100,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/05/2014
99,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/04/2014
99,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/04/2014
99,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/04/2014
98,29 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/04/2014
98,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/04/2014
98,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/04/2014
98,71 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/04/2014
100,32 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/04/2014
100,89 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/04/2014
101,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/04/2014
100,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/04/2014
100,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/04/2014
100,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/04/2014
100,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/04/2014
100,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/04/2014
100,45 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/04/2014
99,21 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/04/2014
98,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/04/2014
97,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/04/2014
97,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/04/2014
97,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/04/2014
99,04 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/04/2014
101,92 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/04/2014
100,83 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/04/2014
100,01 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/04/2014
101,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/04/2014
101,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/04/2014
101,86 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/04/2014
104,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/04/2014
104,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/04/2014
104,29 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/03/2014
103,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/03/2014
102,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/03/2014
102,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/03/2014
102,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/03/2014
101,80 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/03/2014
102,04 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/03/2014
103,41 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/03/2014
103,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/03/2014
105,04 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/03/2014
105,04 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/03/2014
105,04 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/03/2014
105,59 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/03/2014
105,23 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/03/2014
106,07 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/03/2014
105,44 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/03/2014
104,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/03/2014
104,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/03/2014
104,67 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/03/2014
104,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/03/2014
105,89 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/03/2014
105,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/03/2014
106,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/03/2014
106,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/03/2014
106,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/03/2014
106,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/03/2014
106,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/03/2014
106,18 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/03/2014
106,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/03/2014
104,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/03/2014
105,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/03/2014
105,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/02/2014
105,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/02/2014
104,92 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/02/2014
104,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/02/2014
104,51 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/02/2014
104,82 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/02/2014
103,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/02/2014
103,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/02/2014
103,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/02/2014
103,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/02/2014
102,62 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/02/2014
103,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/02/2014
102,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/02/2014
102,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/02/2014
102,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/02/2014
102,69 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/02/2014
102,60 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/02/2014
101,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/02/2014
100,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/02/2014
100,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/02/2014
100,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/02/2014
100,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/02/2014
100,15 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/02/2014
98,96 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/02/2014
98,10 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/02/2014
98,74 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/02/2014
97,85 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/02/2014
100,78 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/02/2014
100,78 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/01/2014
100,78 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/01/2014
101,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/01/2014
99,09 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/01/2014
100,32 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/01/2014
99,45 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/01/2014
100,34 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/01/2014
100,34 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/01/2014
100,34 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/01/2014
102,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/01/2014
103,88 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/01/2014
103,14 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/01/2014
102,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/01/2014
102,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/01/2014
102,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/01/2014
102,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/01/2014
103,46 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/01/2014
103,72 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/01/2014
103,54 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/01/2014
102,30 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/01/2014
104,06 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/01/2014
104,06 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/01/2014
104,06 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/01/2014
103,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/01/2014
103,98 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/01/2014
104,05 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/01/2014
103,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/01/2014
103,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/01/2014
103,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/01/2014
103,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/01/2014
103,53 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/01/2014
104,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/12/2013
104,68 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/12/2013
104,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/12/2013
104,10 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/12/2013
104,10 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/12/2013
104,10 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/12/2013
103,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/12/2013
103,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/12/2013
103,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/12/2013
103,79 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/12/2013
103,27 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/12/2013
103,27 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/12/2013
103,27 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/12/2013
101,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/12/2013
102,55 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/12/2013
100,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/12/2013
101,05 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/12/2013
100,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/12/2013
100,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/12/2013
100,19 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/12/2013
99,87 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/12/2013
99,91 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/12/2013
101,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/12/2013
101,36 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/12/2013
101,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/12/2013
101,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/12/2013
101,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/12/2013
100,97 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/12/2013
100,90 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/12/2013
101,37 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/12/2013
101,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/12/2013
101,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/11/2013
101,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/11/2013
101,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/11/2013
102,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/11/2013
102,13 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/11/2013
102,08 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/11/2013
101,70 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/11/2013
102,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/11/2013
102,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/11/2013
102,00 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/11/2013
101,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/11/2013
100,38 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/11/2013
100,63 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/11/2013
101,38 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/11/2013
102,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
16/11/2013
102,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
15/11/2013
102,25 UBAM - GCM MIDCAP US EQUITY GROWTH AH
14/11/2013
101,84 UBAM - GCM MIDCAP US EQUITY GROWTH AH
13/11/2013
101,75 UBAM - GCM MIDCAP US EQUITY GROWTH AH
12/11/2013
100,61 UBAM - GCM MIDCAP US EQUITY GROWTH AH
11/11/2013
100,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
10/11/2013
100,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
09/11/2013
100,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
08/11/2013
100,73 UBAM - GCM MIDCAP US EQUITY GROWTH AH
07/11/2013
99,26 UBAM - GCM MIDCAP US EQUITY GROWTH AH
06/11/2013
101,21 UBAM - GCM MIDCAP US EQUITY GROWTH AH
05/11/2013
101,02 UBAM - GCM MIDCAP US EQUITY GROWTH AH
04/11/2013
101,48 UBAM - GCM MIDCAP US EQUITY GROWTH AH
03/11/2013
101,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
02/11/2013
101,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
01/11/2013
101,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
31/10/2013
101,43 UBAM - GCM MIDCAP US EQUITY GROWTH AH
30/10/2013
101,77 UBAM - GCM MIDCAP US EQUITY GROWTH AH
29/10/2013
102,47 UBAM - GCM MIDCAP US EQUITY GROWTH AH
28/10/2013
101,99 UBAM - GCM MIDCAP US EQUITY GROWTH AH
27/10/2013
102,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
26/10/2013
102,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
25/10/2013
102,22 UBAM - GCM MIDCAP US EQUITY GROWTH AH
24/10/2013
102,35 UBAM - GCM MIDCAP US EQUITY GROWTH AH
23/10/2013
101,58 UBAM - GCM MIDCAP US EQUITY GROWTH AH
22/10/2013
102,37 UBAM - GCM MIDCAP US EQUITY GROWTH AH
21/10/2013
101,92 UBAM - GCM MIDCAP US EQUITY GROWTH AH
20/10/2013
101,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
19/10/2013
101,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
18/10/2013
101,81 UBAM - GCM MIDCAP US EQUITY GROWTH AH
17/10/2013
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
UBAM - GCM MIDCAP US EQUITY GROWTH AH 6,872,2413,290,17
Act. Etats-Unis Growth 49,9814,4515,600,93
MSCI USA Growth 63,7217,8415,881,13
Performances annuelles
 2015201420132012
UBAM - GCM MIDCAP US EQUITY GROWTH AH 1,532,8925,627,70
Act. Etats-Unis Growth 14,3723,0826,6512,03
MSCI USA Growth 16,1929,4426,5514,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
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