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RUSSELL US SMALL CAP EQUITY FUND C - IE0002549826

Performance en base 100 du 09/12/2013 au 08/12/2016
 
RUSSELL US SMALL CAP EQUITY FUND C
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
08/12/2016
163,72 MSCI US Small Cap
07/12/2016
161,65 MSCI US Small Cap
06/12/2016
160,08 MSCI US Small Cap
05/12/2016
158,93 MSCI US Small Cap
04/12/2016
157,52 MSCI US Small Cap
03/12/2016
157,52 MSCI US Small Cap
02/12/2016
157,52 MSCI US Small Cap
01/12/2016
157,58 MSCI US Small Cap
30/11/2016
158,30 MSCI US Small Cap
29/11/2016
159,35 MSCI US Small Cap
28/11/2016
159,19 MSCI US Small Cap
27/11/2016
160,90 MSCI US Small Cap
26/11/2016
160,90 MSCI US Small Cap
25/11/2016
160,90 MSCI US Small Cap
24/11/2016
161,01 MSCI US Small Cap
23/11/2016
160,19 MSCI US Small Cap
22/11/2016
159,06 MSCI US Small Cap
21/11/2016
157,58 MSCI US Small Cap
20/11/2016
156,61 MSCI US Small Cap
19/11/2016
156,61 MSCI US Small Cap
18/11/2016
156,61 MSCI US Small Cap
17/11/2016
155,08 MSCI US Small Cap
16/11/2016
154,42 MSCI US Small Cap
15/11/2016
153,64 MSCI US Small Cap
14/11/2016
152,74 MSCI US Small Cap
13/11/2016
148,88 MSCI US Small Cap
12/11/2016
148,88 MSCI US Small Cap
11/11/2016
148,88 MSCI US Small Cap
10/11/2016
146,67 MSCI US Small Cap
09/11/2016
143,60 MSCI US Small Cap
08/11/2016
139,98 MSCI US Small Cap
07/11/2016
139,31 MSCI US Small Cap
06/11/2016
135,85 MSCI US Small Cap
05/11/2016
135,85 MSCI US Small Cap
04/11/2016
135,85 MSCI US Small Cap
03/11/2016
135,75 MSCI US Small Cap
02/11/2016
135,89 MSCI US Small Cap
01/11/2016
138,41 MSCI US Small Cap
31/10/2016
140,84 MSCI US Small Cap
30/10/2016
140,62 MSCI US Small Cap
29/10/2016
140,62 MSCI US Small Cap
28/10/2016
140,62 MSCI US Small Cap
27/10/2016
140,66 MSCI US Small Cap
26/10/2016
142,31 MSCI US Small Cap
25/10/2016
143,96 MSCI US Small Cap
24/10/2016
144,94 MSCI US Small Cap
23/10/2016
144,29 MSCI US Small Cap
22/10/2016
144,29 MSCI US Small Cap
21/10/2016
144,29 MSCI US Small Cap
20/10/2016
143,25 MSCI US Small Cap
19/10/2016
143,65 MSCI US Small Cap
18/10/2016
142,87 MSCI US Small Cap
17/10/2016
141,98 MSCI US Small Cap
16/10/2016
142,15 MSCI US Small Cap
15/10/2016
142,15 MSCI US Small Cap
14/10/2016
142,15 MSCI US Small Cap
13/10/2016
141,99 MSCI US Small Cap
12/10/2016
143,18 MSCI US Small Cap
11/10/2016
142,32 MSCI US Small Cap
10/10/2016
143,69 MSCI US Small Cap
09/10/2016
142,62 MSCI US Small Cap
08/10/2016
142,62 MSCI US Small Cap
07/10/2016
142,62 MSCI US Small Cap
06/10/2016
143,02 MSCI US Small Cap
05/10/2016
142,82 MSCI US Small Cap
04/10/2016
142,62 MSCI US Small Cap
03/10/2016
142,45 MSCI US Small Cap
02/10/2016
144,20 MSCI US Small Cap
01/10/2016
144,20 MSCI US Small Cap
30/09/2016
144,20 MSCI US Small Cap
29/09/2016
142,14 MSCI US Small Cap
28/09/2016
143,83 MSCI US Small Cap
27/09/2016
142,69 MSCI US Small Cap
26/09/2016
141,80 MSCI US Small Cap
25/09/2016
143,53 MSCI US Small Cap
24/09/2016
143,53 MSCI US Small Cap
23/09/2016
143,53 MSCI US Small Cap
22/09/2016
144,25 MSCI US Small Cap
21/09/2016
143,46 MSCI US Small Cap
20/09/2016
141,09 MSCI US Small Cap
19/09/2016
141,87 MSCI US Small Cap
18/09/2016
140,24 MSCI US Small Cap
17/09/2016
140,24 MSCI US Small Cap
16/09/2016
140,24 MSCI US Small Cap
15/09/2016
140,27 MSCI US Small Cap
14/09/2016
139,11 MSCI US Small Cap
13/09/2016
138,90 MSCI US Small Cap
12/09/2016
141,85 MSCI US Small Cap
11/09/2016
139,60 MSCI US Small Cap
10/09/2016
139,60 MSCI US Small Cap
09/09/2016
139,60 MSCI US Small Cap
08/09/2016
143,59 MSCI US Small Cap
07/09/2016
144,74 MSCI US Small Cap
06/09/2016
145,00 MSCI US Small Cap
05/09/2016
144,92 MSCI US Small Cap
04/09/2016
144,44 MSCI US Small Cap
03/09/2016
144,44 MSCI US Small Cap
02/09/2016
144,44 MSCI US Small Cap
01/09/2016
143,65 MSCI US Small Cap
31/08/2016
143,80 MSCI US Small Cap
30/08/2016
143,92 MSCI US Small Cap
29/08/2016
143,91 MSCI US Small Cap
28/08/2016
141,49 MSCI US Small Cap
27/08/2016
141,49 MSCI US Small Cap
26/08/2016
141,49 MSCI US Small Cap
25/08/2016
141,83 MSCI US Small Cap
24/08/2016
141,79 MSCI US Small Cap
23/08/2016
142,14 MSCI US Small Cap
22/08/2016
141,62 MSCI US Small Cap
21/08/2016
141,18 MSCI US Small Cap
20/08/2016
141,18 MSCI US Small Cap
19/08/2016
141,18 MSCI US Small Cap
18/08/2016
141,29 MSCI US Small Cap
17/08/2016
140,82 MSCI US Small Cap
16/08/2016
140,97 MSCI US Small Cap
15/08/2016
143,72 MSCI US Small Cap
14/08/2016
142,70 MSCI US Small Cap
13/08/2016
142,70 MSCI US Small Cap
12/08/2016
142,70 MSCI US Small Cap
11/08/2016
142,78 MSCI US Small Cap
10/08/2016
141,85 MSCI US Small Cap
09/08/2016
143,97 MSCI US Small Cap
08/08/2016
143,81 MSCI US Small Cap
07/08/2016
142,95 MSCI US Small Cap
06/08/2016
142,95 MSCI US Small Cap
05/08/2016
142,95 MSCI US Small Cap
04/08/2016
141,56 MSCI US Small Cap
03/08/2016
140,64 MSCI US Small Cap
02/08/2016
139,69 MSCI US Small Cap
01/08/2016
141,85 MSCI US Small Cap
31/07/2016
142,81 MSCI US Small Cap
30/07/2016
142,81 MSCI US Small Cap
29/07/2016
142,81 MSCI US Small Cap
28/07/2016
142,63 MSCI US Small Cap
27/07/2016
143,73 MSCI US Small Cap
26/07/2016
143,81 MSCI US Small Cap
25/07/2016
143,21 MSCI US Small Cap
24/07/2016
143,23 MSCI US Small Cap
23/07/2016
143,23 MSCI US Small Cap
22/07/2016
143,23 MSCI US Small Cap
21/07/2016
142,25 MSCI US Small Cap
20/07/2016
142,96 MSCI US Small Cap
19/07/2016
141,70 MSCI US Small Cap
18/07/2016
142,04 MSCI US Small Cap
17/07/2016
140,78 MSCI US Small Cap
16/07/2016
140,78 MSCI US Small Cap
15/07/2016
140,78 MSCI US Small Cap
14/07/2016
140,23 MSCI US Small Cap
13/07/2016
141,12 MSCI US Small Cap
12/07/2016
141,34 MSCI US Small Cap
11/07/2016
140,25 MSCI US Small Cap
10/07/2016
138,81 MSCI US Small Cap
09/07/2016
138,81 MSCI US Small Cap
08/07/2016
138,81 MSCI US Small Cap
07/07/2016
135,86 MSCI US Small Cap
06/07/2016
135,79 MSCI US Small Cap
05/07/2016
134,01 MSCI US Small Cap
04/07/2016
135,97 MSCI US Small Cap
03/07/2016
136,01 MSCI US Small Cap
02/07/2016
136,01 MSCI US Small Cap
01/07/2016
136,01 MSCI US Small Cap
30/06/2016
135,89 MSCI US Small Cap
29/06/2016
133,74 MSCI US Small Cap
28/06/2016
131,16 MSCI US Small Cap
27/06/2016
129,60 MSCI US Small Cap
26/06/2016
133,02 MSCI US Small Cap
25/06/2016
133,02 MSCI US Small Cap
24/06/2016
133,02 MSCI US Small Cap
23/06/2016
134,51 MSCI US Small Cap
22/06/2016
133,26 MSCI US Small Cap
21/06/2016
133,31 MSCI US Small Cap
20/06/2016
133,37 MSCI US Small Cap
19/06/2016
132,76 MSCI US Small Cap
18/06/2016
132,76 MSCI US Small Cap
17/06/2016
132,76 MSCI US Small Cap
16/06/2016
133,80 MSCI US Small Cap
15/06/2016
133,33 MSCI US Small Cap
14/06/2016
133,09 MSCI US Small Cap
13/06/2016
133,04 MSCI US Small Cap
12/06/2016
134,15 MSCI US Small Cap
11/06/2016
134,15 MSCI US Small Cap
10/06/2016
134,15 MSCI US Small Cap
09/06/2016
135,83 MSCI US Small Cap
08/06/2016
136,19 MSCI US Small Cap
07/06/2016
135,77 MSCI US Small Cap
06/06/2016
135,30 MSCI US Small Cap
05/06/2016
136,23 MSCI US Small Cap
04/06/2016
136,23 MSCI US Small Cap
03/06/2016
136,23 MSCI US Small Cap
02/06/2016
136,54 MSCI US Small Cap
01/06/2016
135,79 MSCI US Small Cap
31/05/2016
135,21 MSCI US Small Cap
30/05/2016
135,02 MSCI US Small Cap
29/05/2016
134,67 MSCI US Small Cap
28/05/2016
134,67 MSCI US Small Cap
27/05/2016
134,67 MSCI US Small Cap
26/05/2016
133,60 MSCI US Small Cap
25/05/2016
134,00 MSCI US Small Cap
24/05/2016
132,79 MSCI US Small Cap
23/05/2016
129,91 MSCI US Small Cap
22/05/2016
129,99 MSCI US Small Cap
21/05/2016
129,99 MSCI US Small Cap
20/05/2016
129,99 MSCI US Small Cap
19/05/2016
128,41 MSCI US Small Cap
18/05/2016
128,24 MSCI US Small Cap
17/05/2016
127,70 MSCI US Small Cap
16/05/2016
129,16 MSCI US Small Cap
15/05/2016
127,43 MSCI US Small Cap
14/05/2016
127,43 MSCI US Small Cap
13/05/2016
127,43 MSCI US Small Cap
12/05/2016
127,89 MSCI US Small Cap
11/05/2016
128,19 MSCI US Small Cap
10/05/2016
130,02 MSCI US Small Cap
09/05/2016
128,48 MSCI US Small Cap
08/05/2016
127,94 MSCI US Small Cap
07/05/2016
127,94 MSCI US Small Cap
06/05/2016
127,94 MSCI US Small Cap
05/05/2016
127,11 MSCI US Small Cap
04/05/2016
126,74 MSCI US Small Cap
03/05/2016
126,80 MSCI US Small Cap
02/05/2016
129,68 MSCI US Small Cap
01/05/2016
129,67 MSCI US Small Cap
30/04/2016
129,67 MSCI US Small Cap
29/04/2016
129,67 MSCI US Small Cap
28/04/2016
131,05 MSCI US Small Cap
27/04/2016
133,22 MSCI US Small Cap
26/04/2016
132,77 MSCI US Small Cap
25/04/2016
131,74 MSCI US Small Cap
24/04/2016
132,61 MSCI US Small Cap
23/04/2016
132,61 MSCI US Small Cap
22/04/2016
132,61 MSCI US Small Cap
21/04/2016
130,26 MSCI US Small Cap
20/04/2016
130,87 MSCI US Small Cap
19/04/2016
131,14 MSCI US Small Cap
18/04/2016
131,19 MSCI US Small Cap
17/04/2016
130,68 MSCI US Small Cap
16/04/2016
130,68 MSCI US Small Cap
15/04/2016
130,68 MSCI US Small Cap
14/04/2016
130,74 MSCI US Small Cap
13/04/2016
130,46 MSCI US Small Cap
12/04/2016
126,96 MSCI US Small Cap
11/04/2016
125,72 MSCI US Small Cap
10/04/2016
126,27 MSCI US Small Cap
09/04/2016
126,27 MSCI US Small Cap
08/04/2016
126,27 MSCI US Small Cap
07/04/2016
125,58 MSCI US Small Cap
06/04/2016
127,54 MSCI US Small Cap
05/04/2016
125,80 MSCI US Small Cap
04/04/2016
126,97 MSCI US Small Cap
03/04/2016
127,48 MSCI US Small Cap
02/04/2016
127,48 MSCI US Small Cap
01/04/2016
127,48 MSCI US Small Cap
31/03/2016
127,64 MSCI US Small Cap
30/03/2016
127,98 MSCI US Small Cap
29/03/2016
129,27 MSCI US Small Cap
28/03/2016
126,97 MSCI US Small Cap
27/03/2016
126,79 MSCI US Small Cap
26/03/2016
126,79 MSCI US Small Cap
25/03/2016
126,79 MSCI US Small Cap
24/03/2016
126,79 MSCI US Small Cap
23/03/2016
126,24 MSCI US Small Cap
22/03/2016
128,05 MSCI US Small Cap
21/03/2016
127,40 MSCI US Small Cap
20/03/2016
127,44 MSCI US Small Cap
19/03/2016
127,44 MSCI US Small Cap
18/03/2016
127,44 MSCI US Small Cap
17/03/2016
126,19 MSCI US Small Cap
16/03/2016
127,20 MSCI US Small Cap
15/03/2016
125,51 MSCI US Small Cap
14/03/2016
126,98 MSCI US Small Cap
13/03/2016
127,71 MSCI US Small Cap
12/03/2016
127,71 MSCI US Small Cap
11/03/2016
127,71 MSCI US Small Cap
10/03/2016
127,76 MSCI US Small Cap
09/03/2016
127,08 MSCI US Small Cap
08/03/2016
125,80 MSCI US Small Cap
07/03/2016
129,61 MSCI US Small Cap
06/03/2016
128,23 MSCI US Small Cap
05/03/2016
128,23 MSCI US Small Cap
04/03/2016
128,23 MSCI US Small Cap
03/03/2016
128,17 MSCI US Small Cap
02/03/2016
127,27 MSCI US Small Cap
01/03/2016
125,68 MSCI US Small Cap
29/02/2016
123,04 MSCI US Small Cap
28/02/2016
122,06 MSCI US Small Cap
27/02/2016
122,06 MSCI US Small Cap
26/02/2016
122,06 MSCI US Small Cap
25/02/2016
121,00 MSCI US Small Cap
24/02/2016
120,29 MSCI US Small Cap
23/02/2016
119,06 MSCI US Small Cap
22/02/2016
119,91 MSCI US Small Cap
21/02/2016
117,57 MSCI US Small Cap
20/02/2016
117,57 MSCI US Small Cap
19/02/2016
117,57 MSCI US Small Cap
18/02/2016
117,40 MSCI US Small Cap
17/02/2016
117,31 MSCI US Small Cap
16/02/2016
114,96 MSCI US Small Cap
15/02/2016
112,21 MSCI US Small Cap
14/02/2016
111,26 MSCI US Small Cap
13/02/2016
111,26 MSCI US Small Cap
12/02/2016
111,26 MSCI US Small Cap
11/02/2016
108,55 MSCI US Small Cap
10/02/2016
110,79 MSCI US Small Cap
09/02/2016
110,91 MSCI US Small Cap
08/02/2016
112,94 MSCI US Small Cap
07/02/2016
114,29 MSCI US Small Cap
06/02/2016
114,29 MSCI US Small Cap
05/02/2016
114,29 MSCI US Small Cap
04/02/2016
117,22 MSCI US Small Cap
03/02/2016
119,31 MSCI US Small Cap
02/02/2016
118,91 MSCI US Small Cap
01/02/2016
121,97 MSCI US Small Cap
31/01/2016
121,70 MSCI US Small Cap
30/01/2016
121,70 MSCI US Small Cap
29/01/2016
121,70 MSCI US Small Cap
28/01/2016
118,18 MSCI US Small Cap
27/01/2016
118,35 MSCI US Small Cap
26/01/2016
120,40 MSCI US Small Cap
25/01/2016
118,07 MSCI US Small Cap
24/01/2016
120,74 MSCI US Small Cap
23/01/2016
120,74 MSCI US Small Cap
22/01/2016
120,74 MSCI US Small Cap
21/01/2016
116,97 MSCI US Small Cap
20/01/2016
116,79 MSCI US Small Cap
19/01/2016
117,42 MSCI US Small Cap
18/01/2016
118,45 MSCI US Small Cap
17/01/2016
118,21 MSCI US Small Cap
16/01/2016
118,21 MSCI US Small Cap
15/01/2016
118,21 MSCI US Small Cap
14/01/2016
120,53 MSCI US Small Cap
13/01/2016
119,87 MSCI US Small Cap
12/01/2016
123,39 MSCI US Small Cap
11/01/2016
122,46 MSCI US Small Cap
10/01/2016
123,35 MSCI US Small Cap
09/01/2016
123,35 MSCI US Small Cap
08/01/2016
123,35 MSCI US Small Cap
07/01/2016
125,11 MSCI US Small Cap
06/01/2016
130,03 MSCI US Small Cap
05/01/2016
131,97 MSCI US Small Cap
04/01/2016
129,97 MSCI US Small Cap
03/01/2016
132,52 MSCI US Small Cap
02/01/2016
132,52 MSCI US Small Cap
01/01/2016
132,52 MSCI US Small Cap
31/12/2015
132,52 MSCI US Small Cap
30/12/2015
133,30 MSCI US Small Cap
29/12/2015
134,08 MSCI US Small Cap
28/12/2015
132,65 MSCI US Small Cap
27/12/2015
133,45 MSCI US Small Cap
26/12/2015
133,45 MSCI US Small Cap
25/12/2015
133,45 MSCI US Small Cap
24/12/2015
133,45 MSCI US Small Cap
23/12/2015
133,64 MSCI US Small Cap
22/12/2015
131,36 MSCI US Small Cap
21/12/2015
131,21 MSCI US Small Cap
20/12/2015
130,86 MSCI US Small Cap
19/12/2015
130,86 MSCI US Small Cap
18/12/2015
130,86 MSCI US Small Cap
17/12/2015
132,46 MSCI US Small Cap
16/12/2015
132,89 MSCI US Small Cap
15/12/2015
130,27 MSCI US Small Cap
14/12/2015
128,69 MSCI US Small Cap
13/12/2015
129,94 MSCI US Small Cap
12/12/2015
129,94 MSCI US Small Cap
11/12/2015
129,94 MSCI US Small Cap
10/12/2015
132,63 MSCI US Small Cap
09/12/2015
132,28 MSCI US Small Cap
08/12/2015
134,38 MSCI US Small Cap
07/12/2015
135,96 MSCI US Small Cap
06/12/2015
136,82 MSCI US Small Cap
05/12/2015
136,82 MSCI US Small Cap
04/12/2015
136,82 MSCI US Small Cap
03/12/2015
138,37 MSCI US Small Cap
02/12/2015
141,46 MSCI US Small Cap
01/12/2015
143,15 MSCI US Small Cap
30/11/2015
142,60 MSCI US Small Cap
29/11/2015
143,17 MSCI US Small Cap
28/11/2015
143,17 MSCI US Small Cap
27/11/2015
143,17 MSCI US Small Cap
26/11/2015
142,32 MSCI US Small Cap
25/11/2015
142,67 MSCI US Small Cap
24/11/2015
140,97 MSCI US Small Cap
23/11/2015
140,39 MSCI US Small Cap
22/11/2015
139,09 MSCI US Small Cap
21/11/2015
139,09 MSCI US Small Cap
20/11/2015
139,09 MSCI US Small Cap
19/11/2015
138,34 MSCI US Small Cap
18/11/2015
139,03 MSCI US Small Cap
17/11/2015
136,78 MSCI US Small Cap
16/11/2015
136,45 MSCI US Small Cap
15/11/2015
134,59 MSCI US Small Cap
14/11/2015
134,59 MSCI US Small Cap
13/11/2015
134,59 MSCI US Small Cap
12/11/2015
136,07 MSCI US Small Cap
11/11/2015
138,95 MSCI US Small Cap
10/11/2015
140,03 MSCI US Small Cap
09/11/2015
138,78 MSCI US Small Cap
08/11/2015
139,24 MSCI US Small Cap
07/11/2015
139,24 MSCI US Small Cap
06/11/2015
139,24 MSCI US Small Cap
05/11/2015
138,53 MSCI US Small Cap
04/11/2015
137,72 MSCI US Small Cap
03/11/2015
137,49 MSCI US Small Cap
02/11/2015
136,41 MSCI US Small Cap
01/11/2015
134,14 MSCI US Small Cap
31/10/2015
134,14 MSCI US Small Cap
30/10/2015
134,14 MSCI US Small Cap
29/10/2015
135,46 MSCI US Small Cap
28/10/2015
134,55 MSCI US Small Cap
27/10/2015
131,68 MSCI US Small Cap
26/10/2015
133,71 MSCI US Small Cap
25/10/2015
133,41 MSCI US Small Cap
24/10/2015
133,41 MSCI US Small Cap
23/10/2015
133,41 MSCI US Small Cap
22/10/2015
129,65 MSCI US Small Cap
21/10/2015
128,30 MSCI US Small Cap
20/10/2015
129,83 MSCI US Small Cap
19/10/2015
130,32 MSCI US Small Cap
18/10/2015
129,82 MSCI US Small Cap
17/10/2015
129,82 MSCI US Small Cap
16/10/2015
129,82 MSCI US Small Cap
15/10/2015
128,95 MSCI US Small Cap
14/10/2015
127,09 MSCI US Small Cap
13/10/2015
128,52 MSCI US Small Cap
12/10/2015
130,09 MSCI US Small Cap
11/10/2015
130,40 MSCI US Small Cap
10/10/2015
130,40 MSCI US Small Cap
09/10/2015
130,40 MSCI US Small Cap
08/10/2015
131,47 MSCI US Small Cap
07/10/2015
130,07 MSCI US Small Cap
06/10/2015
128,73 MSCI US Small Cap
05/10/2015
129,20 MSCI US Small Cap
04/10/2015
127,23 MSCI US Small Cap
03/10/2015
127,23 MSCI US Small Cap
02/10/2015
127,23 MSCI US Small Cap
01/10/2015
125,31 MSCI US Small Cap
30/09/2015
124,91 MSCI US Small Cap
29/09/2015
123,02 MSCI US Small Cap
28/09/2015
123,96 MSCI US Small Cap
27/09/2015
127,89 MSCI US Small Cap
26/09/2015
127,89 MSCI US Small Cap
25/09/2015
127,89 MSCI US Small Cap
24/09/2015
127,92 MSCI US Small Cap
23/09/2015
129,51 MSCI US Small Cap
22/09/2015
129,84 MSCI US Small Cap
21/09/2015
130,70 MSCI US Small Cap
20/09/2015
128,74 MSCI US Small Cap
19/09/2015
128,74 MSCI US Small Cap
18/09/2015
128,74 MSCI US Small Cap
17/09/2015
131,99 MSCI US Small Cap
16/09/2015
132,62 MSCI US Small Cap
15/09/2015
130,33 MSCI US Small Cap
14/09/2015
129,06 MSCI US Small Cap
13/09/2015
129,99 MSCI US Small Cap
12/09/2015
129,99 MSCI US Small Cap
11/09/2015
129,99 MSCI US Small Cap
10/09/2015
130,38 MSCI US Small Cap
09/09/2015
130,55 MSCI US Small Cap
08/09/2015
131,76 MSCI US Small Cap
07/09/2015
129,00 MSCI US Small Cap
06/09/2015
129,10 MSCI US Small Cap
05/09/2015
129,10 MSCI US Small Cap
04/09/2015
129,10 MSCI US Small Cap
03/09/2015
129,35 MSCI US Small Cap
02/09/2015
128,78 MSCI US Small Cap
01/09/2015
127,19 MSCI US Small Cap
31/08/2015
130,99 MSCI US Small Cap
30/08/2015
130,98 MSCI US Small Cap
29/08/2015
130,98 MSCI US Small Cap
28/08/2015
130,98 MSCI US Small Cap
27/08/2015
129,91 MSCI US Small Cap
26/08/2015
125,79 MSCI US Small Cap
25/08/2015
121,64 MSCI US Small Cap
24/08/2015
125,07 MSCI US Small Cap
23/08/2015
130,07 MSCI US Small Cap
22/08/2015
130,07 MSCI US Small Cap
21/08/2015
130,07 MSCI US Small Cap
20/08/2015
133,64 MSCI US Small Cap
19/08/2015
138,70 MSCI US Small Cap
18/08/2015
139,86 MSCI US Small Cap
17/08/2015
140,23 MSCI US Small Cap
16/08/2015
138,04 MSCI US Small Cap
15/08/2015
138,04 MSCI US Small Cap
14/08/2015
138,04 MSCI US Small Cap
13/08/2015
137,92 MSCI US Small Cap
12/08/2015
137,69 MSCI US Small Cap
11/08/2015
139,13 MSCI US Small Cap
10/08/2015
141,63 MSCI US Small Cap
09/08/2015
139,99 MSCI US Small Cap
08/08/2015
139,99 MSCI US Small Cap
07/08/2015
139,99 MSCI US Small Cap
06/08/2015
141,35 MSCI US Small Cap
05/08/2015
142,87 MSCI US Small Cap
04/08/2015
141,34 MSCI US Small Cap
03/08/2015
141,87 MSCI US Small Cap
02/08/2015
142,34 MSCI US Small Cap
01/08/2015
142,34 MSCI US Small Cap
31/07/2015
142,34 MSCI US Small Cap
30/07/2015
141,93 MSCI US Small Cap
29/07/2015
140,75 MSCI US Small Cap
28/07/2015
139,69 MSCI US Small Cap
27/07/2015
137,91 MSCI US Small Cap
26/07/2015
140,71 MSCI US Small Cap
25/07/2015
140,71 MSCI US Small Cap
24/07/2015
140,71 MSCI US Small Cap
23/07/2015
141,64 MSCI US Small Cap
22/07/2015
144,12 MSCI US Small Cap
21/07/2015
144,27 MSCI US Small Cap
20/07/2015
145,21 MSCI US Small Cap
19/07/2015
145,21 MSCI US Small Cap
18/07/2015
145,21 MSCI US Small Cap
17/07/2015
145,21 MSCI US Small Cap
16/07/2015
146,36 MSCI US Small Cap
15/07/2015
143,65 MSCI US Small Cap
14/07/2015
144,29 MSCI US Small Cap
13/07/2015
143,34 MSCI US Small Cap
12/07/2015
140,25 MSCI US Small Cap
11/07/2015
140,25 MSCI US Small Cap
10/07/2015
140,25 MSCI US Small Cap
09/07/2015
140,20 MSCI US Small Cap
08/07/2015
140,18 MSCI US Small Cap
07/07/2015
142,60 MSCI US Small Cap
06/07/2015
142,20 MSCI US Small Cap
05/07/2015
141,41 MSCI US Small Cap
04/07/2015
141,41 MSCI US Small Cap
03/07/2015
141,41 MSCI US Small Cap
02/07/2015
141,80 MSCI US Small Cap
01/07/2015
141,91 MSCI US Small Cap
30/06/2015
140,41 MSCI US Small Cap
29/06/2015
140,52 MSCI US Small Cap
28/06/2015
143,05 MSCI US Small Cap
27/06/2015
143,05 MSCI US Small Cap
26/06/2015
143,05 MSCI US Small Cap
25/06/2015
143,13 MSCI US Small Cap
24/06/2015
143,33 MSCI US Small Cap
23/06/2015
144,82 MSCI US Small Cap
22/06/2015
142,73 MSCI US Small Cap
21/06/2015
142,65 MSCI US Small Cap
20/06/2015
142,65 MSCI US Small Cap
19/06/2015
142,65 MSCI US Small Cap
18/06/2015
141,51 MSCI US Small Cap
17/06/2015
141,62 MSCI US Small Cap
16/06/2015
142,42 MSCI US Small Cap
15/06/2015
141,56 MSCI US Small Cap
14/06/2015
142,06 MSCI US Small Cap
13/06/2015
142,06 MSCI US Small Cap
12/06/2015
142,06 MSCI US Small Cap
11/06/2015
142,45 MSCI US Small Cap
10/06/2015
141,55 MSCI US Small Cap
09/06/2015
140,19 MSCI US Small Cap
08/06/2015
141,62 MSCI US Small Cap
07/06/2015
141,75 MSCI US Small Cap
06/06/2015
141,75 MSCI US Small Cap
05/06/2015
141,75 MSCI US Small Cap
04/06/2015
139,76 MSCI US Small Cap
03/06/2015
143,40 MSCI US Small Cap
02/06/2015
143,77 MSCI US Small Cap
01/06/2015
144,59 MSCI US Small Cap
31/05/2015
143,96 MSCI US Small Cap
30/05/2015
143,96 MSCI US Small Cap
29/05/2015
143,96 MSCI US Small Cap
28/05/2015
145,78 MSCI US Small Cap
27/05/2015
146,43 MSCI US Small Cap
26/05/2015
144,15 MSCI US Small Cap
25/05/2015
144,89 MSCI US Small Cap
24/05/2015
142,47 MSCI US Small Cap
23/05/2015
142,47 MSCI US Small Cap
22/05/2015
142,47 MSCI US Small Cap
21/05/2015
143,18 MSCI US Small Cap
20/05/2015
143,34 MSCI US Small Cap
19/05/2015
142,35 MSCI US Small Cap
18/05/2015
139,98 MSCI US Small Cap
17/05/2015
139,52 MSCI US Small Cap
16/05/2015
139,52 MSCI US Small Cap
15/05/2015
139,52 MSCI US Small Cap
14/05/2015
138,35 MSCI US Small Cap
13/05/2015
139,45 MSCI US Small Cap
12/05/2015
139,12 MSCI US Small Cap
11/05/2015
140,57 MSCI US Small Cap
10/05/2015
139,57 MSCI US Small Cap
09/05/2015
139,57 MSCI US Small Cap
08/05/2015
139,57 MSCI US Small Cap
07/05/2015
137,31 MSCI US Small Cap
06/05/2015
137,65 MSCI US Small Cap
05/05/2015
138,90 MSCI US Small Cap
04/05/2015
140,40 MSCI US Small Cap
03/05/2015
139,02 MSCI US Small Cap
02/05/2015
139,02 MSCI US Small Cap
01/05/2015
139,02 MSCI US Small Cap
30/04/2015
138,02 MSCI US Small Cap
29/04/2015
143,11 MSCI US Small Cap
28/04/2015
145,12 MSCI US Small Cap
27/04/2015
146,01 MSCI US Small Cap
26/04/2015
147,43 MSCI US Small Cap
25/04/2015
147,43 MSCI US Small Cap
24/04/2015
147,43 MSCI US Small Cap
23/04/2015
148,57 MSCI US Small Cap
22/04/2015
148,20 MSCI US Small Cap
21/04/2015
148,50 MSCI US Small Cap
20/04/2015
148,18 MSCI US Small Cap
19/04/2015
145,69 MSCI US Small Cap
18/04/2015
145,69 MSCI US Small Cap
17/04/2015
145,69 MSCI US Small Cap
16/04/2015
149,16 MSCI US Small Cap
15/04/2015
151,26 MSCI US Small Cap
14/04/2015
150,46 MSCI US Small Cap
13/04/2015
150,58 MSCI US Small Cap
12/04/2015
150,51 MSCI US Small Cap
11/04/2015
150,51 MSCI US Small Cap
10/04/2015
150,51 MSCI US Small Cap
09/04/2015
147,11 MSCI US Small Cap
08/04/2015
146,21 MSCI US Small Cap
07/04/2015
145,57 MSCI US Small Cap
06/04/2015
146,66 MSCI US Small Cap
05/04/2015
145,79 MSCI US Small Cap
04/04/2015
145,79 MSCI US Small Cap
03/04/2015
145,79 MSCI US Small Cap
02/04/2015
145,79 MSCI US Small Cap
01/04/2015
146,24 MSCI US Small Cap
31/03/2015
146,46 MSCI US Small Cap
30/03/2015
145,81 MSCI US Small Cap
29/03/2015
143,66 MSCI US Small Cap
28/03/2015
143,66 MSCI US Small Cap
27/03/2015
143,66 MSCI US Small Cap
26/03/2015
141,26 MSCI US Small Cap
25/03/2015
141,40 MSCI US Small Cap
24/03/2015
144,65 MSCI US Small Cap
23/03/2015
145,55 MSCI US Small Cap
22/03/2015
147,61 MSCI US Small Cap
21/03/2015
147,61 MSCI US Small Cap
20/03/2015
147,61 MSCI US Small Cap
19/03/2015
147,56 MSCI US Small Cap
18/03/2015
148,85 MSCI US Small Cap
17/03/2015
146,77 MSCI US Small Cap
16/03/2015
147,60 MSCI US Small Cap
15/03/2015
146,25 MSCI US Small Cap
14/03/2015
146,25 MSCI US Small Cap
13/03/2015
146,25 MSCI US Small Cap
12/03/2015
146,39 MSCI US Small Cap
11/03/2015
144,82 MSCI US Small Cap
10/03/2015
141,77 MSCI US Small Cap
09/03/2015
141,87 MSCI US Small Cap
08/03/2015
140,08 MSCI US Small Cap
07/03/2015
140,08 MSCI US Small Cap
06/03/2015
140,08 MSCI US Small Cap
05/03/2015
140,58 MSCI US Small Cap
04/03/2015
139,65 MSCI US Small Cap
03/03/2015
139,64 MSCI US Small Cap
02/03/2015
139,67 MSCI US Small Cap
01/03/2015
138,49 MSCI US Small Cap
28/02/2015
138,49 MSCI US Small Cap
27/02/2015
138,49 MSCI US Small Cap
26/02/2015
138,10 MSCI US Small Cap
25/02/2015
137,74 MSCI US Small Cap
24/02/2015
137,73 MSCI US Small Cap
23/02/2015
137,99 MSCI US Small Cap
22/02/2015
138,02 MSCI US Small Cap
21/02/2015
138,02 MSCI US Small Cap
20/02/2015
138,02 MSCI US Small Cap
19/02/2015
136,27 MSCI US Small Cap
18/02/2015
136,45 MSCI US Small Cap
17/02/2015
135,49 MSCI US Small Cap
16/02/2015
135,41 MSCI US Small Cap
15/02/2015
135,73 MSCI US Small Cap
14/02/2015
135,73 MSCI US Small Cap
13/02/2015
135,73 MSCI US Small Cap
12/02/2015
135,60 MSCI US Small Cap
11/02/2015
134,11 MSCI US Small Cap
10/02/2015
134,38 MSCI US Small Cap
09/02/2015
133,81 MSCI US Small Cap
08/02/2015
132,60 MSCI US Small Cap
07/02/2015
132,60 MSCI US Small Cap
06/02/2015
132,60 MSCI US Small Cap
05/02/2015
133,46 MSCI US Small Cap
04/02/2015
131,29 MSCI US Small Cap
03/02/2015
132,73 MSCI US Small Cap
02/02/2015
131,05 MSCI US Small Cap
01/02/2015
129,89 MSCI US Small Cap
31/01/2015
129,89 MSCI US Small Cap
30/01/2015
129,89 MSCI US Small Cap
29/01/2015
131,82 MSCI US Small Cap
28/01/2015
130,22 MSCI US Small Cap
27/01/2015
132,56 MSCI US Small Cap
26/01/2015
134,01 MSCI US Small Cap
25/01/2015
133,20 MSCI US Small Cap
24/01/2015
133,20 MSCI US Small Cap
23/01/2015
133,20 MSCI US Small Cap
22/01/2015
128,66 MSCI US Small Cap
21/01/2015
126,63 MSCI US Small Cap
20/01/2015
126,63 MSCI US Small Cap
19/01/2015
126,96 MSCI US Small Cap
18/01/2015
127,15 MSCI US Small Cap
17/01/2015
127,15 MSCI US Small Cap
16/01/2015
127,15 MSCI US Small Cap
15/01/2015
123,86 MSCI US Small Cap
14/01/2015
125,16 MSCI US Small Cap
13/01/2015
125,49 MSCI US Small Cap
12/01/2015
125,34 MSCI US Small Cap
11/01/2015
125,88 MSCI US Small Cap
10/01/2015
125,88 MSCI US Small Cap
09/01/2015
125,88 MSCI US Small Cap
08/01/2015
127,34 MSCI US Small Cap
07/01/2015
124,60 MSCI US Small Cap
06/01/2015
122,27 MSCI US Small Cap
05/01/2015
123,88 MSCI US Small Cap
04/01/2015
124,56 MSCI US Small Cap
03/01/2015
124,56 MSCI US Small Cap
02/01/2015
124,56 MSCI US Small Cap
01/01/2015
123,93 MSCI US Small Cap
31/12/2014
123,93 MSCI US Small Cap
30/12/2014
124,72 MSCI US Small Cap
29/12/2014
124,90 MSCI US Small Cap
28/12/2014
124,15 MSCI US Small Cap
27/12/2014
124,15 MSCI US Small Cap
26/12/2014
124,15 MSCI US Small Cap
25/12/2014
123,47 MSCI US Small Cap
24/12/2014
123,47 MSCI US Small Cap
23/12/2014
123,25 MSCI US Small Cap
22/12/2014
122,53 MSCI US Small Cap
21/12/2014
121,80 MSCI US Small Cap
20/12/2014
121,80 MSCI US Small Cap
19/12/2014
121,80 MSCI US Small Cap
18/12/2014
121,17 MSCI US Small Cap
17/12/2014
117,69 MSCI US Small Cap
16/12/2014
113,76 MSCI US Small Cap
15/12/2014
115,06 MSCI US Small Cap
14/12/2014
115,94 MSCI US Small Cap
13/12/2014
115,94 MSCI US Small Cap
12/12/2014
115,94 MSCI US Small Cap
11/12/2014
117,69 MSCI US Small Cap
10/12/2014
117,55 MSCI US Small Cap
09/12/2014
120,31 MSCI US Small Cap
08/12/2014
120,01 MSCI US Small Cap
07/12/2014
120,31 MSCI US Small Cap
06/12/2014
120,31 MSCI US Small Cap
05/12/2014
120,31 MSCI US Small Cap
04/12/2014
120,23 MSCI US Small Cap
03/12/2014
120,49 MSCI US Small Cap
02/12/2014
118,56 MSCI US Small Cap
01/12/2014
117,14 MSCI US Small Cap
30/11/2014
118,82 MSCI US Small Cap
29/11/2014
118,82 MSCI US Small Cap
28/11/2014
118,82 MSCI US Small Cap
27/11/2014
120,32 MSCI US Small Cap
26/11/2014
120,37 MSCI US Small Cap
25/11/2014
120,63 MSCI US Small Cap
24/11/2014
120,81 MSCI US Small Cap
23/11/2014
119,56 MSCI US Small Cap
22/11/2014
119,56 MSCI US Small Cap
21/11/2014
119,56 MSCI US Small Cap
20/11/2014
118,06 MSCI US Small Cap
19/11/2014
117,09 MSCI US Small Cap
18/11/2014
118,07 MSCI US Small Cap
17/11/2014
117,57 MSCI US Small Cap
16/11/2014
118,71 MSCI US Small Cap
15/11/2014
118,71 MSCI US Small Cap
14/11/2014
118,71 MSCI US Small Cap
13/11/2014
118,54 MSCI US Small Cap
12/11/2014
119,19 MSCI US Small Cap
11/11/2014
119,16 MSCI US Small Cap
10/11/2014
118,54 MSCI US Small Cap
09/11/2014
118,98 MSCI US Small Cap
08/11/2014
118,98 MSCI US Small Cap
07/11/2014
118,98 MSCI US Small Cap
06/11/2014
117,76 MSCI US Small Cap
05/11/2014
117,44 MSCI US Small Cap
04/11/2014
116,92 MSCI US Small Cap
03/11/2014
117,76 MSCI US Small Cap
02/11/2014
117,52 MSCI US Small Cap
01/11/2014
117,52 MSCI US Small Cap
31/10/2014
117,52 MSCI US Small Cap
30/10/2014
115,14 MSCI US Small Cap
29/10/2014
113,26 MSCI US Small Cap
28/10/2014
113,42 MSCI US Small Cap
27/10/2014
111,49 MSCI US Small Cap
26/10/2014
111,87 MSCI US Small Cap
25/10/2014
111,87 MSCI US Small Cap
24/10/2014
111,87 MSCI US Small Cap
23/10/2014
111,45 MSCI US Small Cap
22/10/2014
109,51 MSCI US Small Cap
21/10/2014
110,25 MSCI US Small Cap
20/10/2014
107,92 MSCI US Small Cap
19/10/2014
106,34 MSCI US Small Cap
18/10/2014
106,34 MSCI US Small Cap
17/10/2014
106,34 MSCI US Small Cap
16/10/2014
106,65 MSCI US Small Cap
15/10/2014
106,06 MSCI US Small Cap
14/10/2014
105,72 MSCI US Small Cap
13/10/2014
104,44 MSCI US Small Cap
12/10/2014
105,93 MSCI US Small Cap
11/10/2014
105,93 MSCI US Small Cap
10/10/2014
105,93 MSCI US Small Cap
09/10/2014
106,72 MSCI US Small Cap
08/10/2014
110,43 MSCI US Small Cap
07/10/2014
108,99 MSCI US Small Cap
06/10/2014
111,21 MSCI US Small Cap
05/10/2014
111,45 MSCI US Small Cap
04/10/2014
111,45 MSCI US Small Cap
03/10/2014
111,45 MSCI US Small Cap
02/10/2014
110,43 MSCI US Small Cap
01/10/2014
110,03 MSCI US Small Cap
30/09/2014
111,79 MSCI US Small Cap
29/09/2014
112,11 MSCI US Small Cap
28/09/2014
111,96 MSCI US Small Cap
27/09/2014
111,96 MSCI US Small Cap
26/09/2014
111,96 MSCI US Small Cap
25/09/2014
111,30 MSCI US Small Cap
24/09/2014
111,96 MSCI US Small Cap
23/09/2014
110,64 MSCI US Small Cap
22/09/2014
111,99 MSCI US Small Cap
21/09/2014
113,62 MSCI US Small Cap
20/09/2014
113,62 MSCI US Small Cap
19/09/2014
113,62 MSCI US Small Cap
18/09/2014
114,31 MSCI US Small Cap
17/09/2014
113,19 MSCI US Small Cap
16/09/2014
113,04 MSCI US Small Cap
15/09/2014
112,76 MSCI US Small Cap
14/09/2014
113,63 MSCI US Small Cap
13/09/2014
113,63 MSCI US Small Cap
12/09/2014
113,63 MSCI US Small Cap
11/09/2014
114,72 MSCI US Small Cap
10/09/2014
114,10 MSCI US Small Cap
09/09/2014
113,88 MSCI US Small Cap
08/09/2014
114,63 MSCI US Small Cap
07/09/2014
114,58 MSCI US Small Cap
06/09/2014
114,58 MSCI US Small Cap
05/09/2014
114,58 MSCI US Small Cap
04/09/2014
113,59 MSCI US Small Cap
03/09/2014
112,89 MSCI US Small Cap
02/09/2014
113,63 MSCI US Small Cap
01/09/2014
113,09 MSCI US Small Cap
31/08/2014
112,62 MSCI US Small Cap
30/08/2014
112,62 MSCI US Small Cap
29/08/2014
112,62 MSCI US Small Cap
28/08/2014
111,97 MSCI US Small Cap
27/08/2014
112,39 MSCI US Small Cap
26/08/2014
112,45 MSCI US Small Cap
25/08/2014
111,73 MSCI US Small Cap
24/08/2014
110,69 MSCI US Small Cap
23/08/2014
110,69 MSCI US Small Cap
22/08/2014
110,69 MSCI US Small Cap
21/08/2014
110,72 MSCI US Small Cap
20/08/2014
110,37 MSCI US Small Cap
19/08/2014
109,89 MSCI US Small Cap
18/08/2014
109,14 MSCI US Small Cap
17/08/2014
107,70 MSCI US Small Cap
16/08/2014
107,70 MSCI US Small Cap
15/08/2014
107,70 MSCI US Small Cap
14/08/2014
107,86 MSCI US Small Cap
13/08/2014
107,68 MSCI US Small Cap
12/08/2014
106,87 MSCI US Small Cap
11/08/2014
107,16 MSCI US Small Cap
10/08/2014
106,37 MSCI US Small Cap
09/08/2014
106,37 MSCI US Small Cap
08/08/2014
106,37 MSCI US Small Cap
07/08/2014
105,43 MSCI US Small Cap
06/08/2014
106,01 MSCI US Small Cap
05/08/2014
105,58 MSCI US Small Cap
04/08/2014
105,67 MSCI US Small Cap
03/08/2014
105,08 MSCI US Small Cap
02/08/2014
105,08 MSCI US Small Cap
01/08/2014
105,08 MSCI US Small Cap
31/07/2014
105,58 MSCI US Small Cap
30/07/2014
107,78 MSCI US Small Cap
29/07/2014
107,26 MSCI US Small Cap
28/07/2014
107,35 MSCI US Small Cap
27/07/2014
107,70 MSCI US Small Cap
26/07/2014
107,70 MSCI US Small Cap
25/07/2014
107,70 MSCI US Small Cap
24/07/2014
108,29 MSCI US Small Cap
23/07/2014
108,34 MSCI US Small Cap
22/07/2014
108,12 MSCI US Small Cap
21/07/2014
107,07 MSCI US Small Cap
20/07/2014
107,39 MSCI US Small Cap
19/07/2014
107,39 MSCI US Small Cap
18/07/2014
107,39 MSCI US Small Cap
17/07/2014
105,92 MSCI US Small Cap
16/07/2014
107,29 MSCI US Small Cap
15/07/2014
106,73 MSCI US Small Cap
14/07/2014
107,40 MSCI US Small Cap
13/07/2014
107,19 MSCI US Small Cap
12/07/2014
107,19 MSCI US Small Cap
11/07/2014
107,19 MSCI US Small Cap
10/07/2014
107,25 MSCI US Small Cap
09/07/2014
108,08 MSCI US Small Cap
08/07/2014
107,96 MSCI US Small Cap
07/07/2014
109,13 MSCI US Small Cap
06/07/2014
110,69 MSCI US Small Cap
05/07/2014
110,69 MSCI US Small Cap
04/07/2014
110,69 MSCI US Small Cap
03/07/2014
110,22 MSCI US Small Cap
02/07/2014
109,50 MSCI US Small Cap
01/07/2014
109,71 MSCI US Small Cap
30/06/2014
108,93 MSCI US Small Cap
29/06/2014
108,82 MSCI US Small Cap
28/06/2014
108,82 MSCI US Small Cap
27/06/2014
108,82 MSCI US Small Cap
26/06/2014
108,32 MSCI US Small Cap
25/06/2014
108,39 MSCI US Small Cap
24/06/2014
107,57 MSCI US Small Cap
23/06/2014
108,72 MSCI US Small Cap
22/06/2014
108,92 MSCI US Small Cap
21/06/2014
108,92 MSCI US Small Cap
20/06/2014
108,92 MSCI US Small Cap
19/06/2014
108,36 MSCI US Small Cap
18/06/2014
108,65 MSCI US Small Cap
17/06/2014
108,04 MSCI US Small Cap
16/06/2014
107,41 MSCI US Small Cap
15/06/2014
107,09 MSCI US Small Cap
14/06/2014
107,09 MSCI US Small Cap
13/06/2014
107,09 MSCI US Small Cap
12/06/2014
106,78 MSCI US Small Cap
11/06/2014
107,24 MSCI US Small Cap
10/06/2014
107,63 MSCI US Small Cap
09/06/2014
107,36 MSCI US Small Cap
08/06/2014
106,46 MSCI US Small Cap
07/06/2014
106,46 MSCI US Small Cap
06/06/2014
106,46 MSCI US Small Cap
05/06/2014
106,21 MSCI US Small Cap
04/06/2014
104,22 MSCI US Small Cap
03/06/2014
103,57 MSCI US Small Cap
02/06/2014
103,91 MSCI US Small Cap
01/06/2014
104,01 MSCI US Small Cap
31/05/2014
104,01 MSCI US Small Cap
30/05/2014
104,01 MSCI US Small Cap
29/05/2014
104,37 MSCI US Small Cap
28/05/2014
103,97 MSCI US Small Cap
27/05/2014
104,16 MSCI US Small Cap
26/05/2014
103,08 MSCI US Small Cap
25/05/2014
103,12 MSCI US Small Cap
24/05/2014
103,12 MSCI US Small Cap
23/05/2014
103,12 MSCI US Small Cap
22/05/2014
101,92 MSCI US Small Cap
21/05/2014
101,13 MSCI US Small Cap
20/05/2014
100,42 MSCI US Small Cap
19/05/2014
101,58 MSCI US Small Cap
18/05/2014
100,87 MSCI US Small Cap
17/05/2014
100,87 MSCI US Small Cap
16/05/2014
100,87 MSCI US Small Cap
15/05/2014
100,61 MSCI US Small Cap
14/05/2014
100,92 MSCI US Small Cap
13/05/2014
102,20 MSCI US Small Cap
12/05/2014
102,53 MSCI US Small Cap
11/05/2014
100,44 MSCI US Small Cap
10/05/2014
100,44 MSCI US Small Cap
09/05/2014
100,44 MSCI US Small Cap
08/05/2014
98,74 MSCI US Small Cap
07/05/2014
99,69 MSCI US Small Cap
06/05/2014
99,47 MSCI US Small Cap
05/05/2014
101,19 MSCI US Small Cap
04/05/2014
101,38 MSCI US Small Cap
03/05/2014
101,38 MSCI US Small Cap
02/05/2014
101,38 MSCI US Small Cap
01/05/2014
101,25 MSCI US Small Cap
30/04/2014
101,16 MSCI US Small Cap
29/04/2014
100,79 MSCI US Small Cap
28/04/2014
100,10 MSCI US Small Cap
27/04/2014
100,82 MSCI US Small Cap
26/04/2014
100,82 MSCI US Small Cap
25/04/2014
100,82 MSCI US Small Cap
24/04/2014
102,51 MSCI US Small Cap
23/04/2014
102,51 MSCI US Small Cap
22/04/2014
103,18 MSCI US Small Cap
21/04/2014
101,86 MSCI US Small Cap
20/04/2014
101,44 MSCI US Small Cap
19/04/2014
101,44 MSCI US Small Cap
18/04/2014
101,44 MSCI US Small Cap
17/04/2014
101,44 MSCI US Small Cap
16/04/2014
101,15 MSCI US Small Cap
15/04/2014
100,23 MSCI US Small Cap
14/04/2014
99,57 MSCI US Small Cap
13/04/2014
98,83 MSCI US Small Cap
12/04/2014
98,83 MSCI US Small Cap
11/04/2014
98,83 MSCI US Small Cap
10/04/2014
100,24 MSCI US Small Cap
09/04/2014
103,41 MSCI US Small Cap
08/04/2014
102,21 MSCI US Small Cap
07/04/2014
101,87 MSCI US Small Cap
06/04/2014
103,75 MSCI US Small Cap
05/04/2014
103,75 MSCI US Small Cap
04/04/2014
103,75 MSCI US Small Cap
03/04/2014
105,26 MSCI US Small Cap
02/04/2014
105,87 MSCI US Small Cap
01/04/2014
105,55 MSCI US Small Cap
31/03/2014
104,36 MSCI US Small Cap
30/03/2014
102,86 MSCI US Small Cap
29/03/2014
102,86 MSCI US Small Cap
28/03/2014
102,86 MSCI US Small Cap
27/03/2014
102,60 MSCI US Small Cap
26/03/2014
102,59 MSCI US Small Cap
25/03/2014
104,26 MSCI US Small Cap
24/03/2014
104,39 MSCI US Small Cap
23/03/2014
105,56 MSCI US Small Cap
22/03/2014
105,56 MSCI US Small Cap
21/03/2014
105,56 MSCI US Small Cap
20/03/2014
106,07 MSCI US Small Cap
19/03/2014
104,65 MSCI US Small Cap
18/03/2014
105,45 MSCI US Small Cap
17/03/2014
104,12 MSCI US Small Cap
16/03/2014
103,60 MSCI US Small Cap
15/03/2014
103,60 MSCI US Small Cap
14/03/2014
103,60 MSCI US Small Cap
13/03/2014
102,83 MSCI US Small Cap
12/03/2014
104,53 MSCI US Small Cap
11/03/2014
104,47 MSCI US Small Cap
10/03/2014
105,16 MSCI US Small Cap
09/03/2014
105,49 MSCI US Small Cap
08/03/2014
105,49 MSCI US Small Cap
07/03/2014
105,49 MSCI US Small Cap
06/03/2014
106,64 MSCI US Small Cap
05/03/2014
106,79 MSCI US Small Cap
04/03/2014
106,72 MSCI US Small Cap
03/03/2014
104,44 MSCI US Small Cap
02/03/2014
104,70 MSCI US Small Cap
01/03/2014
104,70 MSCI US Small Cap
28/02/2014
104,70 MSCI US Small Cap
27/02/2014
106,05 MSCI US Small Cap
26/02/2014
105,01 MSCI US Small Cap
25/02/2014
104,26 MSCI US Small Cap
24/02/2014
104,43 MSCI US Small Cap
23/02/2014
103,94 MSCI US Small Cap
22/02/2014
103,94 MSCI US Small Cap
21/02/2014
103,94 MSCI US Small Cap
20/02/2014
103,80 MSCI US Small Cap
19/02/2014
102,53 MSCI US Small Cap
18/02/2014
103,51 MSCI US Small Cap
17/02/2014
102,87 MSCI US Small Cap
16/02/2014
102,81 MSCI US Small Cap
15/02/2014
102,81 MSCI US Small Cap
14/02/2014
102,81 MSCI US Small Cap
13/02/2014
102,81 MSCI US Small Cap
12/02/2014
102,45 MSCI US Small Cap
11/02/2014
101,24 MSCI US Small Cap
10/02/2014
100,58 MSCI US Small Cap
09/02/2014
100,83 MSCI US Small Cap
08/02/2014
100,83 MSCI US Small Cap
07/02/2014
100,83 MSCI US Small Cap
06/02/2014
100,31 MSCI US Small Cap
05/02/2014
98,87 MSCI US Small Cap
04/02/2014
99,56 MSCI US Small Cap
03/02/2014
98,78 MSCI US Small Cap
02/02/2014
101,94 MSCI US Small Cap
01/02/2014
101,94 MSCI US Small Cap
31/01/2014
101,94 MSCI US Small Cap
30/01/2014
102,05 MSCI US Small Cap
29/01/2014
100,27 MSCI US Small Cap
28/01/2014
101,16 MSCI US Small Cap
27/01/2014
100,08 MSCI US Small Cap
26/01/2014
101,05 MSCI US Small Cap
25/01/2014
101,05 MSCI US Small Cap
24/01/2014
101,05 MSCI US Small Cap
23/01/2014
103,99 MSCI US Small Cap
22/01/2014
105,32 MSCI US Small Cap
21/01/2014
105,10 MSCI US Small Cap
20/01/2014
104,29 MSCI US Small Cap
19/01/2014
104,15 MSCI US Small Cap
18/01/2014
104,15 MSCI US Small Cap
17/01/2014
104,15 MSCI US Small Cap
16/01/2014
104,48 MSCI US Small Cap
15/01/2014
104,39 MSCI US Small Cap
14/01/2014
103,35 MSCI US Small Cap
13/01/2014
102,06 MSCI US Small Cap
12/01/2014
103,94 MSCI US Small Cap
11/01/2014
103,94 MSCI US Small Cap
10/01/2014
103,94 MSCI US Small Cap
09/01/2014
103,07 MSCI US Small Cap
08/01/2014
103,16 MSCI US Small Cap
07/01/2014
102,65 MSCI US Small Cap
06/01/2014
102,06 MSCI US Small Cap
05/01/2014
102,47 MSCI US Small Cap
04/01/2014
102,47 MSCI US Small Cap
03/01/2014
102,47 MSCI US Small Cap
02/01/2014
101,89 MSCI US Small Cap
01/01/2014
101,90 MSCI US Small Cap
31/12/2013
101,90 MSCI US Small Cap
30/12/2013
101,67 MSCI US Small Cap
29/12/2013
101,36 MSCI US Small Cap
28/12/2013
101,36 MSCI US Small Cap
27/12/2013
101,36 MSCI US Small Cap
26/12/2013
102,36 MSCI US Small Cap
25/12/2013
102,24 MSCI US Small Cap
24/12/2013
102,24 MSCI US Small Cap
23/12/2013
101,74 MSCI US Small Cap
22/12/2013
101,19 MSCI US Small Cap
21/12/2013
101,19 MSCI US Small Cap
20/12/2013
101,19 MSCI US Small Cap
19/12/2013
99,67 MSCI US Small Cap
18/12/2013
99,64 MSCI US Small Cap
17/12/2013
98,45 MSCI US Small Cap
16/12/2013
98,28 MSCI US Small Cap
15/12/2013
97,73 MSCI US Small Cap
14/12/2013
97,73 MSCI US Small Cap
13/12/2013
97,73 MSCI US Small Cap
12/12/2013
97,12 MSCI US Small Cap
11/12/2013
97,07 MSCI US Small Cap
10/12/2013
98,82 MSCI US Small Cap
09/12/2013
99,54 MSCI US Small Cap
08/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
158,40 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
155,86 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
154,50 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
153,52 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
152,67 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
152,67 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
152,67 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
153,23 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
153,87 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
154,29 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
154,77 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
155,93 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
155,93 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
155,93 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
155,80 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
155,49 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
154,26 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
153,05 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
152,47 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
152,47 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
152,47 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
150,93 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
150,18 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
149,28 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
148,38 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
144,64 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
144,64 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
144,64 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
143,00 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
136,32 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
135,52 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
132,37 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
132,37 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
132,37 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
132,82 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
135,69 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
136,80 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
137,36 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
138,49 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
140,14 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
140,79 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
140,07 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
140,07 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
140,07 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
139,35 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
139,37 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
138,70 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
138,01 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
138,28 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
138,28 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
138,28 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
137,92 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
139,18 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
139,03 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
139,69 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
138,89 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
138,89 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
138,89 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
139,22 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
138,84 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
138,85 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
139,29 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
138,17 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
138,11 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
137,38 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
139,12 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
139,32 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
138,70 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
137,12 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
137,51 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
135,97 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
135,08 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
135,54 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
137,21 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
139,38 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
140,35 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
140,49 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
140,13 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
139,40 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
139,80 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
139,97 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
139,24 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
137,80 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
137,80 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
137,80 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
137,82 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
138,19 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
138,02 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
137,43 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
137,14 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
136,91 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
136,81 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
137,29 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
138,90 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
138,48 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
138,48 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
138,48 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
138,51 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
137,86 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
139,45 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
139,61 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
138,88 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
138,88 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
138,88 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
137,40 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
136,42 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
135,91 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
138,09 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
138,09 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
138,09 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
138,45 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
139,59 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
139,46 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
139,05 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
138,78 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
138,54 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
137,74 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
137,84 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
136,64 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
137,02 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
137,04 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
135,92 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
134,41 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
131,94 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
131,38 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
130,40 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
131,96 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
131,20 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
129,21 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
127,07 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
126,63 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
129,71 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
129,71 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
129,71 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
130,44 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
129,89 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
129,73 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
129,30 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
129,30 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
129,30 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
130,16 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
129,80 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
129,89 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
129,90 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
131,03 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
131,03 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
131,03 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
132,40 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
132,30 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
132,77 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
132,13 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
131,86 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
131,42 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
131,34 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
131,34 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
131,34 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
130,57 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
129,27 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
127,02 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
126,69 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
126,69 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
126,69 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
125,59 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
125,40 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
125,48 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
125,01 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
125,38 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
126,47 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
125,22 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
124,57 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
124,57 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
124,57 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
124,12 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
124,38 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
126,38 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
126,57 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
126,57 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
126,57 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
128,41 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
130,04 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
129,52 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
129,03 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
128,19 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
128,35 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
128,31 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
128,18 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
127,74 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
127,74 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
127,74 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
127,94 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
127,18 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
123,98 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
123,20 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
123,68 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
123,52 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
123,71 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
125,24 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
125,24 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
125,24 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
125,23 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
125,64 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
126,04 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
124,24 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
124,25 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
124,29 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
125,42 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
124,95 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
124,81 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
124,81 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
124,81 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
124,50 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
124,76 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
124,45 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
124,46 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
123,92 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
126,53 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
125,40 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
125,40 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
125,40 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
125,43 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
124,94 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
123,36 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
121,49 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
118,32 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
117,93 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
118,47 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
116,04 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
116,04 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
116,04 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
116,12 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
115,78 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
113,44 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
110,74 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
109,89 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
109,89 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
109,89 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
107,63 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
109,90 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
109,50 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
111,42 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
113,55 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
113,55 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
113,55 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
115,53 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
117,09 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
117,73 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
120,14 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
116,72 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
117,30 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
118,36 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
117,33 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
119,05 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
119,05 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
119,05 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
116,15 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
115,47 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
116,62 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
116,95 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
118,75 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
121,83 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
120,89 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
121,93 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
121,93 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
121,93 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
123,73 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
128,13 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
129,83 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
128,65 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
131,17 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
132,38 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
131,22 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
131,69 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
129,44 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
129,36 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
131,37 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
131,25 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
129,24 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
127,67 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
128,96 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
128,96 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
128,96 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
131,34 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
131,38 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
133,29 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
134,94 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
140,18 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
140,97 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
140,78 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
140,93 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
140,93 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
140,93 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
140,40 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
137,32 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
137,32 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
137,32 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
135,22 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
134,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
133,20 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
134,72 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
137,21 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
138,03 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
137,39 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
136,54 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
136,10 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
133,94 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
132,32 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
132,32 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
132,32 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
133,45 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
130,18 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
131,62 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
131,62 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
131,62 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
128,33 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
126,88 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
128,10 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
128,45 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
126,94 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
125,64 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
127,09 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
128,25 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
129,00 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
127,89 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
126,94 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
123,59 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
123,29 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
121,70 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
123,05 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
126,46 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
126,46 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
126,46 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
126,07 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
129,11 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
130,05 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
130,39 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
128,61 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
127,59 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
128,01 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
128,01 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
128,01 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
128,55 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
129,36 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
129,61 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
127,50 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
127,73 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
127,73 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
127,73 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
128,33 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
126,89 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
125,95 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
127,97 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
123,81 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
121,23 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
122,44 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
128,78 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
132,56 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
138,18 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
137,91 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
136,04 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
135,64 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
137,52 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
139,38 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
140,83 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
139,61 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
139,55 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
139,55 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
139,55 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
139,61 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
138,07 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
136,87 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
135,62 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
139,67 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
141,42 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
141,64 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
142,52 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
142,84 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
142,84 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
142,84 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
143,19 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
141,42 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
141,53 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
140,66 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
137,81 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
137,75 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
140,07 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
139,33 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
139,41 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
139,71 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
138,23 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
138,67 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
140,91 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
140,91 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
140,91 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
140,79 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
141,22 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
141,40 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
139,94 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
138,50 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
139,04 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
139,33 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
138,61 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
139,26 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
139,26 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
139,26 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
139,56 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
137,30 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
138,64 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
139,16 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
139,16 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
139,16 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
137,39 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
139,65 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
140,03 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
141,28 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
140,90 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
140,90 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
140,90 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
142,26 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
142,58 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
141,17 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
140,10 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
140,10 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
140,10 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
140,14 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
140,34 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
139,68 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
137,01 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
136,24 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
136,15 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
137,77 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
136,60 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
134,62 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
136,38 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
135,88 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
139,65 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
141,61 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
142,89 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
143,88 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
143,88 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
143,88 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
144,85 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
144,73 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
144,93 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
144,44 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
142,83 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
145,73 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
147,36 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
146,27 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
147,06 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
146,67 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
146,67 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
146,67 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
144,31 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
142,94 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
142,36 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
142,19 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
142,16 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
142,80 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
143,27 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
142,22 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
139,05 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
141,75 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
142,27 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
143,92 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
143,92 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
143,92 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
144,36 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
144,53 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
143,97 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
143,31 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
143,31 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
143,31 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
142,58 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
141,27 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
139,02 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
138,97 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
137,74 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
136,73 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
134,55 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
134,62 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
134,51 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
134,25 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
134,25 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
134,25 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
133,21 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
133,23 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
132,47 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
132,45 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
131,30 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
130,70 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
130,16 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
130,16 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
130,16 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
129,79 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
128,66 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
127,37 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
127,30 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
127,30 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
127,30 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
128,34 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
127,81 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
129,12 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
130,38 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
130,07 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
130,07 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
130,07 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
125,94 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
123,80 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
123,97 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
124,10 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
123,98 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
123,98 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
123,98 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
122,03 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
122,40 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
123,19 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
122,80 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
123,68 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
123,68 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
123,68 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
124,36 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
121,99 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
120,58 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
122,22 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
122,63 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
122,63 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
122,97 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
122,93 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
121,97 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
121,97 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
121,97 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
121,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
121,70 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
120,80 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
120,17 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
120,17 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
120,17 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
119,32 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
115,56 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
112,72 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
114,17 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
114,89 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
114,89 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
114,89 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
116,30 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
116,64 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
117,98 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
118,68 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
118,88 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
118,88 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
118,88 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
118,32 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
118,56 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
116,78 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
115,90 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
117,54 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
117,54 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
117,54 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
118,32 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
118,26 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
118,52 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
118,50 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
115,96 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
115,45 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
116,20 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
116,90 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
116,90 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
116,90 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
117,12 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
117,43 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
117,33 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
117,04 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
116,13 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
115,59 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
115,12 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
115,87 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
115,41 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
115,41 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
115,41 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
113,14 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
111,59 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
111,15 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
109,59 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
109,29 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
108,29 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
108,03 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
105,96 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
105,10 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
105,10 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
105,10 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
104,44 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
104,02 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
104,07 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
103,64 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
108,01 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
108,52 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
108,69 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
110,19 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
110,18 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
110,05 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
110,05 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
110,05 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
109,82 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
110,08 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
109,30 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
110,65 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
112,07 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
112,07 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
112,07 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
112,25 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
111,29 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
111,03 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
111,98 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
111,98 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
111,98 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
112,46 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
111,96 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
112,08 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
112,62 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
111,90 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
111,12 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
111,53 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
110,78 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
110,14 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
110,52 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
110,39 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
109,65 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
108,96 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
108,96 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
108,96 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
108,81 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
108,54 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
108,15 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
107,23 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
106,20 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
106,20 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
106,20 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
106,23 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
105,87 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
105,60 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
105,58 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
104,34 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
104,68 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
104,43 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
103,89 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
104,86 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
106,46 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
105,97 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
105,95 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
106,42 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
106,42 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
106,42 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
106,82 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
106,55 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
105,68 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
105,63 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
105,63 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
105,63 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
104,98 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
105,97 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
105,76 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
106,00 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
105,85 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
105,85 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
105,85 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
105,89 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
106,62 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
106,84 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
108,11 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
108,97 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
108,97 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
108,97 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
108,71 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
108,14 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
108,01 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
107,18 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
106,84 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
106,64 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
106,51 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
107,39 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
106,90 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
106,58 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
105,99 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
105,74 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
106,25 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
106,58 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
105,84 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
105,22 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
105,22 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
105,22 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
104,43 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
102,59 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
102,83 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
103,04 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
103,04 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
103,04 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
103,12 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
103,01 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
101,95 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
101,91 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
100,89 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
100,16 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
99,76 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
100,42 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
100,33 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
101,21 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
98,36 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
98,94 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
100,13 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
100,06 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
99,98 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
99,63 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
100,53 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
101,84 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
102,01 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
102,31 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
100,29 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
99,55 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
98,92 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
98,69 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
98,69 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
98,69 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
102,34 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
101,29 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
101,76 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
103,48 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
102,53 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
102,53 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
102,53 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
102,68 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
103,87 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
104,02 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
105,39 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
104,36 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
104,54 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
103,38 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
102,88 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
102,88 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
102,88 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
102,78 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
103,88 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
104,34 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
104,78 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
105,05 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
105,05 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
105,05 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
105,74 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
106,04 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
105,56 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
103,63 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
104,06 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
104,21 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
103,51 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
103,60 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
102,78 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
102,51 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
102,07 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
101,73 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
101,68 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
100,44 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
99,99 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
100,05 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
100,05 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
100,05 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
99,26 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
98,47 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
98,93 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
99,35 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
101,27 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
100,11 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
100,62 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
100,24 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
103,73 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
104,98 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
104,82 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
104,23 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
104,13 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
102,74 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
102,39 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
103,47 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
103,47 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
103,47 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
103,18 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
102,64 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
102,60 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
102,33 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
102,17 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
102,17 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
101,85 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
101,81 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
101,81 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
101,81 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
102,19 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
102,16 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
102,16 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
101,79 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
101,10 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
101,10 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
101,10 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
100,18 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
99,59 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
98,86 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
98,61 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
98,00 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
98,00 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
98,00 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
97,45 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
97,83 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
99,06 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
99,74 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
100,00 RUSSELL US SMALL CAP EQUITY FUND C
08/12/2016
146,43 RUSSELL US SMALL CAP EQUITY FUND C
07/12/2016
141,85 RUSSELL US SMALL CAP EQUITY FUND C
06/12/2016
141,39 RUSSELL US SMALL CAP EQUITY FUND C
05/12/2016
139,80 RUSSELL US SMALL CAP EQUITY FUND C
04/12/2016
138,24 RUSSELL US SMALL CAP EQUITY FUND C
03/12/2016
138,24 RUSSELL US SMALL CAP EQUITY FUND C
02/12/2016
138,24 RUSSELL US SMALL CAP EQUITY FUND C
01/12/2016
139,19 RUSSELL US SMALL CAP EQUITY FUND C
30/11/2016
139,83 RUSSELL US SMALL CAP EQUITY FUND C
29/11/2016
140,10 RUSSELL US SMALL CAP EQUITY FUND C
28/11/2016
140,84 RUSSELL US SMALL CAP EQUITY FUND C
27/11/2016
142,52 RUSSELL US SMALL CAP EQUITY FUND C
26/11/2016
142,52 RUSSELL US SMALL CAP EQUITY FUND C
25/11/2016
142,52 RUSSELL US SMALL CAP EQUITY FUND C
24/11/2016
142,51 RUSSELL US SMALL CAP EQUITY FUND C
23/11/2016
142,95 RUSSELL US SMALL CAP EQUITY FUND C
22/11/2016
141,16 RUSSELL US SMALL CAP EQUITY FUND C
21/11/2016
139,27 RUSSELL US SMALL CAP EQUITY FUND C
20/11/2016
139,48 RUSSELL US SMALL CAP EQUITY FUND C
19/11/2016
139,48 RUSSELL US SMALL CAP EQUITY FUND C
18/11/2016
139,48 RUSSELL US SMALL CAP EQUITY FUND C
17/11/2016
137,62 RUSSELL US SMALL CAP EQUITY FUND C
16/11/2016
136,39 RUSSELL US SMALL CAP EQUITY FUND C
15/11/2016
135,72 RUSSELL US SMALL CAP EQUITY FUND C
14/11/2016
135,09 RUSSELL US SMALL CAP EQUITY FUND C
13/11/2016
132,09 RUSSELL US SMALL CAP EQUITY FUND C
12/11/2016
132,09 RUSSELL US SMALL CAP EQUITY FUND C
11/11/2016
132,09 RUSSELL US SMALL CAP EQUITY FUND C
10/11/2016
128,38 RUSSELL US SMALL CAP EQUITY FUND C
09/11/2016
125,75 RUSSELL US SMALL CAP EQUITY FUND C
08/11/2016
120,73 RUSSELL US SMALL CAP EQUITY FUND C
07/11/2016
120,59 RUSSELL US SMALL CAP EQUITY FUND C
06/11/2016
117,00 RUSSELL US SMALL CAP EQUITY FUND C
05/11/2016
117,00 RUSSELL US SMALL CAP EQUITY FUND C
04/11/2016
117,00 RUSSELL US SMALL CAP EQUITY FUND C
03/11/2016
116,69 RUSSELL US SMALL CAP EQUITY FUND C
02/11/2016
117,11 RUSSELL US SMALL CAP EQUITY FUND C
01/11/2016
119,29 RUSSELL US SMALL CAP EQUITY FUND C
31/10/2016
121,44 RUSSELL US SMALL CAP EQUITY FUND C
30/10/2016
121,44 RUSSELL US SMALL CAP EQUITY FUND C
29/10/2016
121,44 RUSSELL US SMALL CAP EQUITY FUND C
28/10/2016
121,44 RUSSELL US SMALL CAP EQUITY FUND C
27/10/2016
121,62 RUSSELL US SMALL CAP EQUITY FUND C
26/10/2016
122,91 RUSSELL US SMALL CAP EQUITY FUND C
25/10/2016
124,88 RUSSELL US SMALL CAP EQUITY FUND C
24/10/2016
126,02 RUSSELL US SMALL CAP EQUITY FUND C
23/10/2016
125,29 RUSSELL US SMALL CAP EQUITY FUND C
22/10/2016
125,29 RUSSELL US SMALL CAP EQUITY FUND C
21/10/2016
125,29 RUSSELL US SMALL CAP EQUITY FUND C
20/10/2016
124,82 RUSSELL US SMALL CAP EQUITY FUND C
19/10/2016
124,72 RUSSELL US SMALL CAP EQUITY FUND C
18/10/2016
123,94 RUSSELL US SMALL CAP EQUITY FUND C
17/10/2016
123,07 RUSSELL US SMALL CAP EQUITY FUND C
16/10/2016
123,23 RUSSELL US SMALL CAP EQUITY FUND C
15/10/2016
123,23 RUSSELL US SMALL CAP EQUITY FUND C
14/10/2016
123,23 RUSSELL US SMALL CAP EQUITY FUND C
13/10/2016
123,18 RUSSELL US SMALL CAP EQUITY FUND C
12/10/2016
124,86 RUSSELL US SMALL CAP EQUITY FUND C
11/10/2016
124,00 RUSSELL US SMALL CAP EQUITY FUND C
10/10/2016
125,53 RUSSELL US SMALL CAP EQUITY FUND C
09/10/2016
124,06 RUSSELL US SMALL CAP EQUITY FUND C
08/10/2016
124,06 RUSSELL US SMALL CAP EQUITY FUND C
07/10/2016
124,06 RUSSELL US SMALL CAP EQUITY FUND C
06/10/2016
125,14 RUSSELL US SMALL CAP EQUITY FUND C
05/10/2016
124,86 RUSSELL US SMALL CAP EQUITY FUND C
04/10/2016
124,48 RUSSELL US SMALL CAP EQUITY FUND C
03/10/2016
124,17 RUSSELL US SMALL CAP EQUITY FUND C
02/10/2016
124,64 RUSSELL US SMALL CAP EQUITY FUND C
01/10/2016
124,64 RUSSELL US SMALL CAP EQUITY FUND C
30/09/2016
124,64 RUSSELL US SMALL CAP EQUITY FUND C
29/09/2016
123,32 RUSSELL US SMALL CAP EQUITY FUND C
28/09/2016
125,32 RUSSELL US SMALL CAP EQUITY FUND C
27/09/2016
124,13 RUSSELL US SMALL CAP EQUITY FUND C
26/09/2016
122,83 RUSSELL US SMALL CAP EQUITY FUND C
25/09/2016
124,71 RUSSELL US SMALL CAP EQUITY FUND C
24/09/2016
124,71 RUSSELL US SMALL CAP EQUITY FUND C
23/09/2016
124,71 RUSSELL US SMALL CAP EQUITY FUND C
22/09/2016
125,48 RUSSELL US SMALL CAP EQUITY FUND C
21/09/2016
124,99 RUSSELL US SMALL CAP EQUITY FUND C
20/09/2016
123,08 RUSSELL US SMALL CAP EQUITY FUND C
19/09/2016
123,75 RUSSELL US SMALL CAP EQUITY FUND C
18/09/2016
123,07 RUSSELL US SMALL CAP EQUITY FUND C
17/09/2016
123,07 RUSSELL US SMALL CAP EQUITY FUND C
16/09/2016
123,07 RUSSELL US SMALL CAP EQUITY FUND C
15/09/2016
122,65 RUSSELL US SMALL CAP EQUITY FUND C
14/09/2016
120,91 RUSSELL US SMALL CAP EQUITY FUND C
13/09/2016
121,31 RUSSELL US SMALL CAP EQUITY FUND C
12/09/2016
123,84 RUSSELL US SMALL CAP EQUITY FUND C
11/09/2016
122,42 RUSSELL US SMALL CAP EQUITY FUND C
10/09/2016
122,42 RUSSELL US SMALL CAP EQUITY FUND C
09/09/2016
122,42 RUSSELL US SMALL CAP EQUITY FUND C
08/09/2016
125,51 RUSSELL US SMALL CAP EQUITY FUND C
07/09/2016
126,10 RUSSELL US SMALL CAP EQUITY FUND C
06/09/2016
125,26 RUSSELL US SMALL CAP EQUITY FUND C
05/09/2016
126,52 RUSSELL US SMALL CAP EQUITY FUND C
04/09/2016
126,34 RUSSELL US SMALL CAP EQUITY FUND C
03/09/2016
126,34 RUSSELL US SMALL CAP EQUITY FUND C
02/09/2016
126,34 RUSSELL US SMALL CAP EQUITY FUND C
01/09/2016
124,70 RUSSELL US SMALL CAP EQUITY FUND C
31/08/2016
125,34 RUSSELL US SMALL CAP EQUITY FUND C
30/08/2016
125,84 RUSSELL US SMALL CAP EQUITY FUND C
29/08/2016
125,49 RUSSELL US SMALL CAP EQUITY FUND C
28/08/2016
123,56 RUSSELL US SMALL CAP EQUITY FUND C
27/08/2016
123,56 RUSSELL US SMALL CAP EQUITY FUND C
26/08/2016
123,56 RUSSELL US SMALL CAP EQUITY FUND C
25/08/2016
123,78 RUSSELL US SMALL CAP EQUITY FUND C
24/08/2016
124,06 RUSSELL US SMALL CAP EQUITY FUND C
23/08/2016
124,10 RUSSELL US SMALL CAP EQUITY FUND C
22/08/2016
123,05 RUSSELL US SMALL CAP EQUITY FUND C
21/08/2016
123,00 RUSSELL US SMALL CAP EQUITY FUND C
20/08/2016
123,00 RUSSELL US SMALL CAP EQUITY FUND C
19/08/2016
123,00 RUSSELL US SMALL CAP EQUITY FUND C
18/08/2016
122,90 RUSSELL US SMALL CAP EQUITY FUND C
17/08/2016
122,53 RUSSELL US SMALL CAP EQUITY FUND C
16/08/2016
122,78 RUSSELL US SMALL CAP EQUITY FUND C
15/08/2016
124,76 RUSSELL US SMALL CAP EQUITY FUND C
14/08/2016
123,84 RUSSELL US SMALL CAP EQUITY FUND C
13/08/2016
123,84 RUSSELL US SMALL CAP EQUITY FUND C
12/08/2016
123,84 RUSSELL US SMALL CAP EQUITY FUND C
11/08/2016
123,70 RUSSELL US SMALL CAP EQUITY FUND C
10/08/2016
123,58 RUSSELL US SMALL CAP EQUITY FUND C
09/08/2016
124,86 RUSSELL US SMALL CAP EQUITY FUND C
08/08/2016
124,98 RUSSELL US SMALL CAP EQUITY FUND C
07/08/2016
124,75 RUSSELL US SMALL CAP EQUITY FUND C
06/08/2016
124,75 RUSSELL US SMALL CAP EQUITY FUND C
05/08/2016
124,75 RUSSELL US SMALL CAP EQUITY FUND C
04/08/2016
122,62 RUSSELL US SMALL CAP EQUITY FUND C
03/08/2016
122,45 RUSSELL US SMALL CAP EQUITY FUND C
02/08/2016
120,85 RUSSELL US SMALL CAP EQUITY FUND C
01/08/2016
123,34 RUSSELL US SMALL CAP EQUITY FUND C
31/07/2016
123,34 RUSSELL US SMALL CAP EQUITY FUND C
30/07/2016
123,34 RUSSELL US SMALL CAP EQUITY FUND C
29/07/2016
123,34 RUSSELL US SMALL CAP EQUITY FUND C
28/07/2016
124,28 RUSSELL US SMALL CAP EQUITY FUND C
27/07/2016
125,53 RUSSELL US SMALL CAP EQUITY FUND C
26/07/2016
125,37 RUSSELL US SMALL CAP EQUITY FUND C
25/07/2016
124,89 RUSSELL US SMALL CAP EQUITY FUND C
24/07/2016
125,33 RUSSELL US SMALL CAP EQUITY FUND C
23/07/2016
125,33 RUSSELL US SMALL CAP EQUITY FUND C
22/07/2016
125,33 RUSSELL US SMALL CAP EQUITY FUND C
21/07/2016
124,27 RUSSELL US SMALL CAP EQUITY FUND C
20/07/2016
125,05 RUSSELL US SMALL CAP EQUITY FUND C
19/07/2016
124,21 RUSSELL US SMALL CAP EQUITY FUND C
18/07/2016
124,21 RUSSELL US SMALL CAP EQUITY FUND C
17/07/2016
123,85 RUSSELL US SMALL CAP EQUITY FUND C
16/07/2016
123,85 RUSSELL US SMALL CAP EQUITY FUND C
15/07/2016
123,85 RUSSELL US SMALL CAP EQUITY FUND C
14/07/2016
123,05 RUSSELL US SMALL CAP EQUITY FUND C
13/07/2016
122,92 RUSSELL US SMALL CAP EQUITY FUND C
12/07/2016
123,86 RUSSELL US SMALL CAP EQUITY FUND C
11/07/2016
122,43 RUSSELL US SMALL CAP EQUITY FUND C
10/07/2016
121,20 RUSSELL US SMALL CAP EQUITY FUND C
09/07/2016
121,20 RUSSELL US SMALL CAP EQUITY FUND C
08/07/2016
121,20 RUSSELL US SMALL CAP EQUITY FUND C
07/07/2016
117,98 RUSSELL US SMALL CAP EQUITY FUND C
06/07/2016
117,62 RUSSELL US SMALL CAP EQUITY FUND C
05/07/2016
116,45 RUSSELL US SMALL CAP EQUITY FUND C
04/07/2016
118,00 RUSSELL US SMALL CAP EQUITY FUND C
03/07/2016
118,07 RUSSELL US SMALL CAP EQUITY FUND C
02/07/2016
118,07 RUSSELL US SMALL CAP EQUITY FUND C
01/07/2016
118,07 RUSSELL US SMALL CAP EQUITY FUND C
30/06/2016
117,84 RUSSELL US SMALL CAP EQUITY FUND C
29/06/2016
115,71 RUSSELL US SMALL CAP EQUITY FUND C
28/06/2016
113,80 RUSSELL US SMALL CAP EQUITY FUND C
27/06/2016
112,58 RUSSELL US SMALL CAP EQUITY FUND C
26/06/2016
115,31 RUSSELL US SMALL CAP EQUITY FUND C
25/06/2016
115,31 RUSSELL US SMALL CAP EQUITY FUND C
24/06/2016
115,31 RUSSELL US SMALL CAP EQUITY FUND C
23/06/2016
117,71 RUSSELL US SMALL CAP EQUITY FUND C
22/06/2016
116,09 RUSSELL US SMALL CAP EQUITY FUND C
21/06/2016
116,69 RUSSELL US SMALL CAP EQUITY FUND C
20/06/2016
116,25 RUSSELL US SMALL CAP EQUITY FUND C
19/06/2016
115,84 RUSSELL US SMALL CAP EQUITY FUND C
18/06/2016
115,84 RUSSELL US SMALL CAP EQUITY FUND C
17/06/2016
115,84 RUSSELL US SMALL CAP EQUITY FUND C
16/06/2016
117,11 RUSSELL US SMALL CAP EQUITY FUND C
15/06/2016
116,36 RUSSELL US SMALL CAP EQUITY FUND C
14/06/2016
116,52 RUSSELL US SMALL CAP EQUITY FUND C
13/06/2016
115,88 RUSSELL US SMALL CAP EQUITY FUND C
12/06/2016
117,48 RUSSELL US SMALL CAP EQUITY FUND C
11/06/2016
117,48 RUSSELL US SMALL CAP EQUITY FUND C
10/06/2016
117,48 RUSSELL US SMALL CAP EQUITY FUND C
09/06/2016
118,93 RUSSELL US SMALL CAP EQUITY FUND C
08/06/2016
118,89 RUSSELL US SMALL CAP EQUITY FUND C
07/06/2016
118,46 RUSSELL US SMALL CAP EQUITY FUND C
06/06/2016
117,00 RUSSELL US SMALL CAP EQUITY FUND C
05/06/2016
117,00 RUSSELL US SMALL CAP EQUITY FUND C
04/06/2016
117,00 RUSSELL US SMALL CAP EQUITY FUND C
03/06/2016
117,00 RUSSELL US SMALL CAP EQUITY FUND C
02/06/2016
119,34 RUSSELL US SMALL CAP EQUITY FUND C
01/06/2016
118,65 RUSSELL US SMALL CAP EQUITY FUND C
31/05/2016
118,35 RUSSELL US SMALL CAP EQUITY FUND C
30/05/2016
117,93 RUSSELL US SMALL CAP EQUITY FUND C
29/05/2016
118,02 RUSSELL US SMALL CAP EQUITY FUND C
28/05/2016
118,02 RUSSELL US SMALL CAP EQUITY FUND C
27/05/2016
118,02 RUSSELL US SMALL CAP EQUITY FUND C
26/05/2016
116,32 RUSSELL US SMALL CAP EQUITY FUND C
25/05/2016
117,26 RUSSELL US SMALL CAP EQUITY FUND C
24/05/2016
116,22 RUSSELL US SMALL CAP EQUITY FUND C
23/05/2016
113,55 RUSSELL US SMALL CAP EQUITY FUND C
22/05/2016
113,58 RUSSELL US SMALL CAP EQUITY FUND C
21/05/2016
113,58 RUSSELL US SMALL CAP EQUITY FUND C
20/05/2016
113,58 RUSSELL US SMALL CAP EQUITY FUND C
19/05/2016
111,83 RUSSELL US SMALL CAP EQUITY FUND C
18/05/2016
111,94 RUSSELL US SMALL CAP EQUITY FUND C
17/05/2016
110,74 RUSSELL US SMALL CAP EQUITY FUND C
16/05/2016
112,63 RUSSELL US SMALL CAP EQUITY FUND C
15/05/2016
111,75 RUSSELL US SMALL CAP EQUITY FUND C
14/05/2016
111,75 RUSSELL US SMALL CAP EQUITY FUND C
13/05/2016
111,75 RUSSELL US SMALL CAP EQUITY FUND C
12/05/2016
111,73 RUSSELL US SMALL CAP EQUITY FUND C
11/05/2016
112,03 RUSSELL US SMALL CAP EQUITY FUND C
10/05/2016
113,79 RUSSELL US SMALL CAP EQUITY FUND C
09/05/2016
112,57 RUSSELL US SMALL CAP EQUITY FUND C
08/05/2016
112,34 RUSSELL US SMALL CAP EQUITY FUND C
07/05/2016
112,34 RUSSELL US SMALL CAP EQUITY FUND C
06/05/2016
112,34 RUSSELL US SMALL CAP EQUITY FUND C
05/05/2016
111,94 RUSSELL US SMALL CAP EQUITY FUND C
04/05/2016
111,68 RUSSELL US SMALL CAP EQUITY FUND C
03/05/2016
112,40 RUSSELL US SMALL CAP EQUITY FUND C
02/05/2016
114,25 RUSSELL US SMALL CAP EQUITY FUND C
01/05/2016
114,25 RUSSELL US SMALL CAP EQUITY FUND C
30/04/2016
114,25 RUSSELL US SMALL CAP EQUITY FUND C
29/04/2016
114,25 RUSSELL US SMALL CAP EQUITY FUND C
28/04/2016
116,46 RUSSELL US SMALL CAP EQUITY FUND C
27/04/2016
118,16 RUSSELL US SMALL CAP EQUITY FUND C
26/04/2016
117,66 RUSSELL US SMALL CAP EQUITY FUND C
25/04/2016
116,42 RUSSELL US SMALL CAP EQUITY FUND C
24/04/2016
117,82 RUSSELL US SMALL CAP EQUITY FUND C
23/04/2016
117,82 RUSSELL US SMALL CAP EQUITY FUND C
22/04/2016
117,82 RUSSELL US SMALL CAP EQUITY FUND C
21/04/2016
115,99 RUSSELL US SMALL CAP EQUITY FUND C
20/04/2016
116,22 RUSSELL US SMALL CAP EQUITY FUND C
19/04/2016
115,37 RUSSELL US SMALL CAP EQUITY FUND C
18/04/2016
115,48 RUSSELL US SMALL CAP EQUITY FUND C
17/04/2016
115,00 RUSSELL US SMALL CAP EQUITY FUND C
16/04/2016
115,00 RUSSELL US SMALL CAP EQUITY FUND C
15/04/2016
115,00 RUSSELL US SMALL CAP EQUITY FUND C
14/04/2016
115,12 RUSSELL US SMALL CAP EQUITY FUND C
13/04/2016
115,09 RUSSELL US SMALL CAP EQUITY FUND C
12/04/2016
111,68 RUSSELL US SMALL CAP EQUITY FUND C
11/04/2016
109,84 RUSSELL US SMALL CAP EQUITY FUND C
10/04/2016
110,42 RUSSELL US SMALL CAP EQUITY FUND C
09/04/2016
110,42 RUSSELL US SMALL CAP EQUITY FUND C
08/04/2016
110,42 RUSSELL US SMALL CAP EQUITY FUND C
07/04/2016
110,16 RUSSELL US SMALL CAP EQUITY FUND C
06/04/2016
111,72 RUSSELL US SMALL CAP EQUITY FUND C
05/04/2016
110,69 RUSSELL US SMALL CAP EQUITY FUND C
04/04/2016
111,99 RUSSELL US SMALL CAP EQUITY FUND C
03/04/2016
113,40 RUSSELL US SMALL CAP EQUITY FUND C
02/04/2016
113,40 RUSSELL US SMALL CAP EQUITY FUND C
01/04/2016
113,40 RUSSELL US SMALL CAP EQUITY FUND C
31/03/2016
112,77 RUSSELL US SMALL CAP EQUITY FUND C
30/03/2016
113,38 RUSSELL US SMALL CAP EQUITY FUND C
29/03/2016
114,45 RUSSELL US SMALL CAP EQUITY FUND C
28/03/2016
111,83 RUSSELL US SMALL CAP EQUITY FUND C
27/03/2016
111,83 RUSSELL US SMALL CAP EQUITY FUND C
26/03/2016
111,83 RUSSELL US SMALL CAP EQUITY FUND C
25/03/2016
111,83 RUSSELL US SMALL CAP EQUITY FUND C
24/03/2016
111,83 RUSSELL US SMALL CAP EQUITY FUND C
23/03/2016
111,31 RUSSELL US SMALL CAP EQUITY FUND C
22/03/2016
112,87 RUSSELL US SMALL CAP EQUITY FUND C
21/03/2016
112,63 RUSSELL US SMALL CAP EQUITY FUND C
20/03/2016
112,50 RUSSELL US SMALL CAP EQUITY FUND C
19/03/2016
112,50 RUSSELL US SMALL CAP EQUITY FUND C
18/03/2016
112,50 RUSSELL US SMALL CAP EQUITY FUND C
17/03/2016
111,90 RUSSELL US SMALL CAP EQUITY FUND C
16/03/2016
111,90 RUSSELL US SMALL CAP EQUITY FUND C
15/03/2016
110,66 RUSSELL US SMALL CAP EQUITY FUND C
14/03/2016
112,32 RUSSELL US SMALL CAP EQUITY FUND C
13/03/2016
112,34 RUSSELL US SMALL CAP EQUITY FUND C
12/03/2016
112,34 RUSSELL US SMALL CAP EQUITY FUND C
11/03/2016
112,34 RUSSELL US SMALL CAP EQUITY FUND C
10/03/2016
110,08 RUSSELL US SMALL CAP EQUITY FUND C
09/03/2016
112,08 RUSSELL US SMALL CAP EQUITY FUND C
08/03/2016
110,96 RUSSELL US SMALL CAP EQUITY FUND C
07/03/2016
114,41 RUSSELL US SMALL CAP EQUITY FUND C
06/03/2016
113,03 RUSSELL US SMALL CAP EQUITY FUND C
05/03/2016
113,03 RUSSELL US SMALL CAP EQUITY FUND C
04/03/2016
113,03 RUSSELL US SMALL CAP EQUITY FUND C
03/03/2016
113,07 RUSSELL US SMALL CAP EQUITY FUND C
02/03/2016
112,90 RUSSELL US SMALL CAP EQUITY FUND C
01/03/2016
111,46 RUSSELL US SMALL CAP EQUITY FUND C
29/02/2016
109,49 RUSSELL US SMALL CAP EQUITY FUND C
28/02/2016
109,12 RUSSELL US SMALL CAP EQUITY FUND C
27/02/2016
109,12 RUSSELL US SMALL CAP EQUITY FUND C
26/02/2016
109,12 RUSSELL US SMALL CAP EQUITY FUND C
25/02/2016
107,11 RUSSELL US SMALL CAP EQUITY FUND C
24/02/2016
106,29 RUSSELL US SMALL CAP EQUITY FUND C
23/02/2016
105,41 RUSSELL US SMALL CAP EQUITY FUND C
22/02/2016
106,38 RUSSELL US SMALL CAP EQUITY FUND C
21/02/2016
104,19 RUSSELL US SMALL CAP EQUITY FUND C
20/02/2016
104,19 RUSSELL US SMALL CAP EQUITY FUND C
19/02/2016
104,19 RUSSELL US SMALL CAP EQUITY FUND C
18/02/2016
103,87 RUSSELL US SMALL CAP EQUITY FUND C
17/02/2016
104,02 RUSSELL US SMALL CAP EQUITY FUND C
16/02/2016
102,21 RUSSELL US SMALL CAP EQUITY FUND C
15/02/2016
100,98 RUSSELL US SMALL CAP EQUITY FUND C
14/02/2016
98,87 RUSSELL US SMALL CAP EQUITY FUND C
13/02/2016
98,87 RUSSELL US SMALL CAP EQUITY FUND C
12/02/2016
98,87 RUSSELL US SMALL CAP EQUITY FUND C
11/02/2016
96,17 RUSSELL US SMALL CAP EQUITY FUND C
10/02/2016
98,68 RUSSELL US SMALL CAP EQUITY FUND C
09/02/2016
97,80 RUSSELL US SMALL CAP EQUITY FUND C
08/02/2016
99,63 RUSSELL US SMALL CAP EQUITY FUND C
07/02/2016
101,52 RUSSELL US SMALL CAP EQUITY FUND C
06/02/2016
101,52 RUSSELL US SMALL CAP EQUITY FUND C
05/02/2016
101,52 RUSSELL US SMALL CAP EQUITY FUND C
04/02/2016
104,28 RUSSELL US SMALL CAP EQUITY FUND C
03/02/2016
104,77 RUSSELL US SMALL CAP EQUITY FUND C
02/02/2016
105,74 RUSSELL US SMALL CAP EQUITY FUND C
01/02/2016
108,05 RUSSELL US SMALL CAP EQUITY FUND C
31/01/2016
108,98 RUSSELL US SMALL CAP EQUITY FUND C
30/01/2016
108,98 RUSSELL US SMALL CAP EQUITY FUND C
29/01/2016
108,98 RUSSELL US SMALL CAP EQUITY FUND C
28/01/2016
104,23 RUSSELL US SMALL CAP EQUITY FUND C
27/01/2016
104,97 RUSSELL US SMALL CAP EQUITY FUND C
26/01/2016
106,40 RUSSELL US SMALL CAP EQUITY FUND C
25/01/2016
104,29 RUSSELL US SMALL CAP EQUITY FUND C
24/01/2016
106,70 RUSSELL US SMALL CAP EQUITY FUND C
23/01/2016
106,70 RUSSELL US SMALL CAP EQUITY FUND C
22/01/2016
106,70 RUSSELL US SMALL CAP EQUITY FUND C
21/01/2016
104,65 RUSSELL US SMALL CAP EQUITY FUND C
20/01/2016
103,82 RUSSELL US SMALL CAP EQUITY FUND C
19/01/2016
103,51 RUSSELL US SMALL CAP EQUITY FUND C
18/01/2016
105,11 RUSSELL US SMALL CAP EQUITY FUND C
17/01/2016
104,39 RUSSELL US SMALL CAP EQUITY FUND C
16/01/2016
104,39 RUSSELL US SMALL CAP EQUITY FUND C
15/01/2016
104,39 RUSSELL US SMALL CAP EQUITY FUND C
14/01/2016
107,13 RUSSELL US SMALL CAP EQUITY FUND C
13/01/2016
105,12 RUSSELL US SMALL CAP EQUITY FUND C
12/01/2016
108,89 RUSSELL US SMALL CAP EQUITY FUND C
11/01/2016
108,29 RUSSELL US SMALL CAP EQUITY FUND C
10/01/2016
108,23 RUSSELL US SMALL CAP EQUITY FUND C
09/01/2016
108,23 RUSSELL US SMALL CAP EQUITY FUND C
08/01/2016
108,23 RUSSELL US SMALL CAP EQUITY FUND C
07/01/2016
110,85 RUSSELL US SMALL CAP EQUITY FUND C
06/01/2016
114,51 RUSSELL US SMALL CAP EQUITY FUND C
05/01/2016
116,79 RUSSELL US SMALL CAP EQUITY FUND C
04/01/2016
116,08 RUSSELL US SMALL CAP EQUITY FUND C
03/01/2016
117,82 RUSSELL US SMALL CAP EQUITY FUND C
02/01/2016
117,82 RUSSELL US SMALL CAP EQUITY FUND C
01/01/2016
117,82 RUSSELL US SMALL CAP EQUITY FUND C
31/12/2015
117,82 RUSSELL US SMALL CAP EQUITY FUND C
30/12/2015
118,50 RUSSELL US SMALL CAP EQUITY FUND C
29/12/2015
119,70 RUSSELL US SMALL CAP EQUITY FUND C
28/12/2015
118,41 RUSSELL US SMALL CAP EQUITY FUND C
27/12/2015
118,41 RUSSELL US SMALL CAP EQUITY FUND C
26/12/2015
118,41 RUSSELL US SMALL CAP EQUITY FUND C
25/12/2015
118,41 RUSSELL US SMALL CAP EQUITY FUND C
24/12/2015
118,41 RUSSELL US SMALL CAP EQUITY FUND C
23/12/2015
118,99 RUSSELL US SMALL CAP EQUITY FUND C
22/12/2015
116,38 RUSSELL US SMALL CAP EQUITY FUND C
21/12/2015
115,74 RUSSELL US SMALL CAP EQUITY FUND C
20/12/2015
115,85 RUSSELL US SMALL CAP EQUITY FUND C
19/12/2015
115,85 RUSSELL US SMALL CAP EQUITY FUND C
18/12/2015
115,85 RUSSELL US SMALL CAP EQUITY FUND C
17/12/2015
117,23 RUSSELL US SMALL CAP EQUITY FUND C
16/12/2015
117,93 RUSSELL US SMALL CAP EQUITY FUND C
15/12/2015
116,56 RUSSELL US SMALL CAP EQUITY FUND C
14/12/2015
113,93 RUSSELL US SMALL CAP EQUITY FUND C
13/12/2015
115,27 RUSSELL US SMALL CAP EQUITY FUND C
12/12/2015
115,27 RUSSELL US SMALL CAP EQUITY FUND C
11/12/2015
115,27 RUSSELL US SMALL CAP EQUITY FUND C
10/12/2015
118,65 RUSSELL US SMALL CAP EQUITY FUND C
09/12/2015
118,07 RUSSELL US SMALL CAP EQUITY FUND C
08/12/2015
120,36 RUSSELL US SMALL CAP EQUITY FUND C
07/12/2015
121,23 RUSSELL US SMALL CAP EQUITY FUND C
06/12/2015
122,95 RUSSELL US SMALL CAP EQUITY FUND C
05/12/2015
122,95 RUSSELL US SMALL CAP EQUITY FUND C
04/12/2015
122,95 RUSSELL US SMALL CAP EQUITY FUND C
03/12/2015
122,17 RUSSELL US SMALL CAP EQUITY FUND C
02/12/2015
127,30 RUSSELL US SMALL CAP EQUITY FUND C
01/12/2015
128,11 RUSSELL US SMALL CAP EQUITY FUND C
30/11/2015
127,68 RUSSELL US SMALL CAP EQUITY FUND C
29/11/2015
127,99 RUSSELL US SMALL CAP EQUITY FUND C
28/11/2015
127,99 RUSSELL US SMALL CAP EQUITY FUND C
27/11/2015
127,99 RUSSELL US SMALL CAP EQUITY FUND C
26/11/2015
127,38 RUSSELL US SMALL CAP EQUITY FUND C
25/11/2015
127,60 RUSSELL US SMALL CAP EQUITY FUND C
24/11/2015
126,40 RUSSELL US SMALL CAP EQUITY FUND C
23/11/2015
125,45 RUSSELL US SMALL CAP EQUITY FUND C
22/11/2015
124,24 RUSSELL US SMALL CAP EQUITY FUND C
21/11/2015
124,24 RUSSELL US SMALL CAP EQUITY FUND C
20/11/2015
124,24 RUSSELL US SMALL CAP EQUITY FUND C
19/11/2015
122,49 RUSSELL US SMALL CAP EQUITY FUND C
18/11/2015
124,19 RUSSELL US SMALL CAP EQUITY FUND C
17/11/2015
122,15 RUSSELL US SMALL CAP EQUITY FUND C
16/11/2015
121,84 RUSSELL US SMALL CAP EQUITY FUND C
15/11/2015
120,51 RUSSELL US SMALL CAP EQUITY FUND C
14/11/2015
120,51 RUSSELL US SMALL CAP EQUITY FUND C
13/11/2015
120,51 RUSSELL US SMALL CAP EQUITY FUND C
12/11/2015
121,32 RUSSELL US SMALL CAP EQUITY FUND C
11/11/2015
124,17 RUSSELL US SMALL CAP EQUITY FUND C
10/11/2015
125,98 RUSSELL US SMALL CAP EQUITY FUND C
09/11/2015
125,08 RUSSELL US SMALL CAP EQUITY FUND C
08/11/2015
126,98 RUSSELL US SMALL CAP EQUITY FUND C
07/11/2015
126,98 RUSSELL US SMALL CAP EQUITY FUND C
06/11/2015
126,98 RUSSELL US SMALL CAP EQUITY FUND C
05/11/2015
125,13 RUSSELL US SMALL CAP EQUITY FUND C
04/11/2015
125,19 RUSSELL US SMALL CAP EQUITY FUND C
03/11/2015
123,98 RUSSELL US SMALL CAP EQUITY FUND C
02/11/2015
122,27 RUSSELL US SMALL CAP EQUITY FUND C
01/11/2015
120,37 RUSSELL US SMALL CAP EQUITY FUND C
31/10/2015
120,37 RUSSELL US SMALL CAP EQUITY FUND C
30/10/2015
120,37 RUSSELL US SMALL CAP EQUITY FUND C
29/10/2015
121,54 RUSSELL US SMALL CAP EQUITY FUND C
28/10/2015
121,54 RUSSELL US SMALL CAP EQUITY FUND C
27/10/2015
118,05 RUSSELL US SMALL CAP EQUITY FUND C
26/10/2015
120,58 RUSSELL US SMALL CAP EQUITY FUND C
25/10/2015
120,58 RUSSELL US SMALL CAP EQUITY FUND C
24/10/2015
120,58 RUSSELL US SMALL CAP EQUITY FUND C
23/10/2015
120,58 RUSSELL US SMALL CAP EQUITY FUND C
22/10/2015
118,32 RUSSELL US SMALL CAP EQUITY FUND C
21/10/2015
115,80 RUSSELL US SMALL CAP EQUITY FUND C
20/10/2015
118,03 RUSSELL US SMALL CAP EQUITY FUND C
19/10/2015
118,39 RUSSELL US SMALL CAP EQUITY FUND C
18/10/2015
117,63 RUSSELL US SMALL CAP EQUITY FUND C
17/10/2015
117,63 RUSSELL US SMALL CAP EQUITY FUND C
16/10/2015
117,63 RUSSELL US SMALL CAP EQUITY FUND C
15/10/2015
117,76 RUSSELL US SMALL CAP EQUITY FUND C
14/10/2015
115,20 RUSSELL US SMALL CAP EQUITY FUND C
13/10/2015
117,26 RUSSELL US SMALL CAP EQUITY FUND C
12/10/2015
118,84 RUSSELL US SMALL CAP EQUITY FUND C
11/10/2015
119,31 RUSSELL US SMALL CAP EQUITY FUND C
10/10/2015
119,31 RUSSELL US SMALL CAP EQUITY FUND C
09/10/2015
119,31 RUSSELL US SMALL CAP EQUITY FUND C
08/10/2015
120,22 RUSSELL US SMALL CAP EQUITY FUND C
07/10/2015
119,40 RUSSELL US SMALL CAP EQUITY FUND C
06/10/2015
117,24 RUSSELL US SMALL CAP EQUITY FUND C
05/10/2015
118,27 RUSSELL US SMALL CAP EQUITY FUND C
04/10/2015
114,54 RUSSELL US SMALL CAP EQUITY FUND C
03/10/2015
114,54 RUSSELL US SMALL CAP EQUITY FUND C
02/10/2015
114,54 RUSSELL US SMALL CAP EQUITY FUND C
01/10/2015
113,82 RUSSELL US SMALL CAP EQUITY FUND C
30/09/2015
114,64 RUSSELL US SMALL CAP EQUITY FUND C
29/09/2015
112,53 RUSSELL US SMALL CAP EQUITY FUND C
28/09/2015
113,29 RUSSELL US SMALL CAP EQUITY FUND C
27/09/2015
117,05 RUSSELL US SMALL CAP EQUITY FUND C
26/09/2015
117,05 RUSSELL US SMALL CAP EQUITY FUND C
25/09/2015
117,05 RUSSELL US SMALL CAP EQUITY FUND C
24/09/2015
117,48 RUSSELL US SMALL CAP EQUITY FUND C
23/09/2015
119,43 RUSSELL US SMALL CAP EQUITY FUND C
22/09/2015
120,02 RUSSELL US SMALL CAP EQUITY FUND C
21/09/2015
121,25 RUSSELL US SMALL CAP EQUITY FUND C
20/09/2015
119,26 RUSSELL US SMALL CAP EQUITY FUND C
19/09/2015
119,26 RUSSELL US SMALL CAP EQUITY FUND C
18/09/2015
119,26 RUSSELL US SMALL CAP EQUITY FUND C
17/09/2015
121,77 RUSSELL US SMALL CAP EQUITY FUND C
16/09/2015
121,77 RUSSELL US SMALL CAP EQUITY FUND C
15/09/2015
120,82 RUSSELL US SMALL CAP EQUITY FUND C
14/09/2015
119,40 RUSSELL US SMALL CAP EQUITY FUND C
13/09/2015
119,82 RUSSELL US SMALL CAP EQUITY FUND C
12/09/2015
119,82 RUSSELL US SMALL CAP EQUITY FUND C
11/09/2015
119,82 RUSSELL US SMALL CAP EQUITY FUND C
10/09/2015
120,21 RUSSELL US SMALL CAP EQUITY FUND C
09/09/2015
120,20 RUSSELL US SMALL CAP EQUITY FUND C
08/09/2015
121,50 RUSSELL US SMALL CAP EQUITY FUND C
07/09/2015
119,30 RUSSELL US SMALL CAP EQUITY FUND C
06/09/2015
119,79 RUSSELL US SMALL CAP EQUITY FUND C
05/09/2015
119,79 RUSSELL US SMALL CAP EQUITY FUND C
04/09/2015
119,79 RUSSELL US SMALL CAP EQUITY FUND C
03/09/2015
121,00 RUSSELL US SMALL CAP EQUITY FUND C
02/09/2015
119,54 RUSSELL US SMALL CAP EQUITY FUND C
01/09/2015
117,97 RUSSELL US SMALL CAP EQUITY FUND C
31/08/2015
121,42 RUSSELL US SMALL CAP EQUITY FUND C
30/08/2015
121,38 RUSSELL US SMALL CAP EQUITY FUND C
29/08/2015
121,38 RUSSELL US SMALL CAP EQUITY FUND C
28/08/2015
121,38 RUSSELL US SMALL CAP EQUITY FUND C
27/08/2015
120,43 RUSSELL US SMALL CAP EQUITY FUND C
26/08/2015
116,08 RUSSELL US SMALL CAP EQUITY FUND C
25/08/2015
113,21 RUSSELL US SMALL CAP EQUITY FUND C
24/08/2015
112,30 RUSSELL US SMALL CAP EQUITY FUND C
23/08/2015
119,54 RUSSELL US SMALL CAP EQUITY FUND C
22/08/2015
119,54 RUSSELL US SMALL CAP EQUITY FUND C
21/08/2015
119,54 RUSSELL US SMALL CAP EQUITY FUND C
20/08/2015
122,88 RUSSELL US SMALL CAP EQUITY FUND C
19/08/2015
127,65 RUSSELL US SMALL CAP EQUITY FUND C
18/08/2015
129,32 RUSSELL US SMALL CAP EQUITY FUND C
17/08/2015
129,83 RUSSELL US SMALL CAP EQUITY FUND C
16/08/2015
128,52 RUSSELL US SMALL CAP EQUITY FUND C
15/08/2015
128,52 RUSSELL US SMALL CAP EQUITY FUND C
14/08/2015
128,52 RUSSELL US SMALL CAP EQUITY FUND C
13/08/2015
127,56 RUSSELL US SMALL CAP EQUITY FUND C
12/08/2015
127,43 RUSSELL US SMALL CAP EQUITY FUND C
11/08/2015
129,23 RUSSELL US SMALL CAP EQUITY FUND C
10/08/2015
131,48 RUSSELL US SMALL CAP EQUITY FUND C
09/08/2015
129,88 RUSSELL US SMALL CAP EQUITY FUND C
08/08/2015
129,88 RUSSELL US SMALL CAP EQUITY FUND C
07/08/2015
129,88 RUSSELL US SMALL CAP EQUITY FUND C
06/08/2015
131,39 RUSSELL US SMALL CAP EQUITY FUND C
05/08/2015
132,89 RUSSELL US SMALL CAP EQUITY FUND C
04/08/2015
131,50 RUSSELL US SMALL CAP EQUITY FUND C
03/08/2015
131,61 RUSSELL US SMALL CAP EQUITY FUND C
02/08/2015
131,61 RUSSELL US SMALL CAP EQUITY FUND C
01/08/2015
131,61 RUSSELL US SMALL CAP EQUITY FUND C
31/07/2015
131,61 RUSSELL US SMALL CAP EQUITY FUND C
30/07/2015
132,90 RUSSELL US SMALL CAP EQUITY FUND C
29/07/2015
131,36 RUSSELL US SMALL CAP EQUITY FUND C
28/07/2015
130,27 RUSSELL US SMALL CAP EQUITY FUND C
27/07/2015
128,09 RUSSELL US SMALL CAP EQUITY FUND C
26/07/2015
130,92 RUSSELL US SMALL CAP EQUITY FUND C
25/07/2015
130,92 RUSSELL US SMALL CAP EQUITY FUND C
24/07/2015
130,92 RUSSELL US SMALL CAP EQUITY FUND C
23/07/2015
132,68 RUSSELL US SMALL CAP EQUITY FUND C
22/07/2015
134,48 RUSSELL US SMALL CAP EQUITY FUND C
21/07/2015
133,98 RUSSELL US SMALL CAP EQUITY FUND C
20/07/2015
135,02 RUSSELL US SMALL CAP EQUITY FUND C
19/07/2015
136,28 RUSSELL US SMALL CAP EQUITY FUND C
18/07/2015
136,28 RUSSELL US SMALL CAP EQUITY FUND C
17/07/2015
136,28 RUSSELL US SMALL CAP EQUITY FUND C
16/07/2015
136,36 RUSSELL US SMALL CAP EQUITY FUND C
15/07/2015
134,92 RUSSELL US SMALL CAP EQUITY FUND C
14/07/2015
135,71 RUSSELL US SMALL CAP EQUITY FUND C
13/07/2015
134,88 RUSSELL US SMALL CAP EQUITY FUND C
12/07/2015
131,51 RUSSELL US SMALL CAP EQUITY FUND C
11/07/2015
131,51 RUSSELL US SMALL CAP EQUITY FUND C
10/07/2015
131,51 RUSSELL US SMALL CAP EQUITY FUND C
09/07/2015
131,31 RUSSELL US SMALL CAP EQUITY FUND C
08/07/2015
130,54 RUSSELL US SMALL CAP EQUITY FUND C
07/07/2015
133,95 RUSSELL US SMALL CAP EQUITY FUND C
06/07/2015
132,32 RUSSELL US SMALL CAP EQUITY FUND C
05/07/2015
132,45 RUSSELL US SMALL CAP EQUITY FUND C
04/07/2015
132,45 RUSSELL US SMALL CAP EQUITY FUND C
03/07/2015
132,45 RUSSELL US SMALL CAP EQUITY FUND C
02/07/2015
132,40 RUSSELL US SMALL CAP EQUITY FUND C
01/07/2015
133,39 RUSSELL US SMALL CAP EQUITY FUND C
30/06/2015
132,63 RUSSELL US SMALL CAP EQUITY FUND C
29/06/2015
131,80 RUSSELL US SMALL CAP EQUITY FUND C
28/06/2015
135,02 RUSSELL US SMALL CAP EQUITY FUND C
27/06/2015
135,02 RUSSELL US SMALL CAP EQUITY FUND C
26/06/2015
135,02 RUSSELL US SMALL CAP EQUITY FUND C
25/06/2015
134,71 RUSSELL US SMALL CAP EQUITY FUND C
24/06/2015
134,85 RUSSELL US SMALL CAP EQUITY FUND C
23/06/2015
136,19 RUSSELL US SMALL CAP EQUITY FUND C
22/06/2015
133,21 RUSSELL US SMALL CAP EQUITY FUND C
21/06/2015
132,82 RUSSELL US SMALL CAP EQUITY FUND C
20/06/2015
132,82 RUSSELL US SMALL CAP EQUITY FUND C
19/06/2015
132,82 RUSSELL US SMALL CAP EQUITY FUND C
18/06/2015
132,10 RUSSELL US SMALL CAP EQUITY FUND C
17/06/2015
132,81 RUSSELL US SMALL CAP EQUITY FUND C
16/06/2015
133,37 RUSSELL US SMALL CAP EQUITY FUND C
15/06/2015
132,14 RUSSELL US SMALL CAP EQUITY FUND C
14/06/2015
131,90 RUSSELL US SMALL CAP EQUITY FUND C
13/06/2015
131,90 RUSSELL US SMALL CAP EQUITY FUND C
12/06/2015
131,90 RUSSELL US SMALL CAP EQUITY FUND C
11/06/2015
132,47 RUSSELL US SMALL CAP EQUITY FUND C
10/06/2015
131,63 RUSSELL US SMALL CAP EQUITY FUND C
09/06/2015
130,59 RUSSELL US SMALL CAP EQUITY FUND C
08/06/2015
131,15 RUSSELL US SMALL CAP EQUITY FUND C
07/06/2015
133,04 RUSSELL US SMALL CAP EQUITY FUND C
06/06/2015
133,04 RUSSELL US SMALL CAP EQUITY FUND C
05/06/2015
133,04 RUSSELL US SMALL CAP EQUITY FUND C
04/06/2015
129,68 RUSSELL US SMALL CAP EQUITY FUND C
03/06/2015
130,97 RUSSELL US SMALL CAP EQUITY FUND C
02/06/2015
131,24 RUSSELL US SMALL CAP EQUITY FUND C
01/06/2015
132,15 RUSSELL US SMALL CAP EQUITY FUND C
31/05/2015
132,15 RUSSELL US SMALL CAP EQUITY FUND C
30/05/2015
132,15 RUSSELL US SMALL CAP EQUITY FUND C
29/05/2015
132,15 RUSSELL US SMALL CAP EQUITY FUND C
28/05/2015
133,55 RUSSELL US SMALL CAP EQUITY FUND C
27/05/2015
134,08 RUSSELL US SMALL CAP EQUITY FUND C
26/05/2015
132,24 RUSSELL US SMALL CAP EQUITY FUND C
25/05/2015
132,53 RUSSELL US SMALL CAP EQUITY FUND C
24/05/2015
132,40 RUSSELL US SMALL CAP EQUITY FUND C
23/05/2015
132,40 RUSSELL US SMALL CAP EQUITY FUND C
22/05/2015
132,40 RUSSELL US SMALL CAP EQUITY FUND C
21/05/2015
131,88 RUSSELL US SMALL CAP EQUITY FUND C
20/05/2015
132,06 RUSSELL US SMALL CAP EQUITY FUND C
19/05/2015
131,73 RUSSELL US SMALL CAP EQUITY FUND C
18/05/2015
129,20 RUSSELL US SMALL CAP EQUITY FUND C
17/05/2015
127,16 RUSSELL US SMALL CAP EQUITY FUND C
16/05/2015
127,16 RUSSELL US SMALL CAP EQUITY FUND C
15/05/2015
127,16 RUSSELL US SMALL CAP EQUITY FUND C
14/05/2015
128,02 RUSSELL US SMALL CAP EQUITY FUND C
13/05/2015
127,11 RUSSELL US SMALL CAP EQUITY FUND C
12/05/2015
128,12 RUSSELL US SMALL CAP EQUITY FUND C
11/05/2015
129,60 RUSSELL US SMALL CAP EQUITY FUND C
10/05/2015
128,69 RUSSELL US SMALL CAP EQUITY FUND C
09/05/2015
128,69 RUSSELL US SMALL CAP EQUITY FUND C
08/05/2015
128,69 RUSSELL US SMALL CAP EQUITY FUND C
07/05/2015
127,61 RUSSELL US SMALL CAP EQUITY FUND C
06/05/2015
126,40 RUSSELL US SMALL CAP EQUITY FUND C
05/05/2015
128,14 RUSSELL US SMALL CAP EQUITY FUND C
04/05/2015
128,76 RUSSELL US SMALL CAP EQUITY FUND C
03/05/2015
128,76 RUSSELL US SMALL CAP EQUITY FUND C
02/05/2015
128,76 RUSSELL US SMALL CAP EQUITY FUND C
01/05/2015
128,76 RUSSELL US SMALL CAP EQUITY FUND C
30/04/2015
128,33 RUSSELL US SMALL CAP EQUITY FUND C
29/04/2015
130,91 RUSSELL US SMALL CAP EQUITY FUND C
28/04/2015
134,28 RUSSELL US SMALL CAP EQUITY FUND C
27/04/2015
134,48 RUSSELL US SMALL CAP EQUITY FUND C
26/04/2015
136,18 RUSSELL US SMALL CAP EQUITY FUND C
25/04/2015
136,18 RUSSELL US SMALL CAP EQUITY FUND C
24/04/2015
136,18 RUSSELL US SMALL CAP EQUITY FUND C
23/04/2015
137,68 RUSSELL US SMALL CAP EQUITY FUND C
22/04/2015
138,11 RUSSELL US SMALL CAP EQUITY FUND C
21/04/2015
137,64 RUSSELL US SMALL CAP EQUITY FUND C
20/04/2015
137,63 RUSSELL US SMALL CAP EQUITY FUND C
19/04/2015
136,00 RUSSELL US SMALL CAP EQUITY FUND C
18/04/2015
136,00 RUSSELL US SMALL CAP EQUITY FUND C
17/04/2015
136,00 RUSSELL US SMALL CAP EQUITY FUND C
16/04/2015
139,42 RUSSELL US SMALL CAP EQUITY FUND C
15/04/2015
140,85 RUSSELL US SMALL CAP EQUITY FUND C
14/04/2015
138,17 RUSSELL US SMALL CAP EQUITY FUND C
13/04/2015
139,81 RUSSELL US SMALL CAP EQUITY FUND C
12/04/2015
139,04 RUSSELL US SMALL CAP EQUITY FUND C
11/04/2015
139,04 RUSSELL US SMALL CAP EQUITY FUND C
10/04/2015
139,04 RUSSELL US SMALL CAP EQUITY FUND C
09/04/2015
137,70 RUSSELL US SMALL CAP EQUITY FUND C
08/04/2015
136,32 RUSSELL US SMALL CAP EQUITY FUND C
07/04/2015
134,62 RUSSELL US SMALL CAP EQUITY FUND C
06/04/2015
134,30 RUSSELL US SMALL CAP EQUITY FUND C
05/04/2015
134,30 RUSSELL US SMALL CAP EQUITY FUND C
04/04/2015
134,30 RUSSELL US SMALL CAP EQUITY FUND C
03/04/2015
134,30 RUSSELL US SMALL CAP EQUITY FUND C
02/04/2015
134,30 RUSSELL US SMALL CAP EQUITY FUND C
01/04/2015
135,39 RUSSELL US SMALL CAP EQUITY FUND C
31/03/2015
135,85 RUSSELL US SMALL CAP EQUITY FUND C
30/03/2015
135,09 RUSSELL US SMALL CAP EQUITY FUND C
29/03/2015
132,40 RUSSELL US SMALL CAP EQUITY FUND C
28/03/2015
132,40 RUSSELL US SMALL CAP EQUITY FUND C
27/03/2015
132,40 RUSSELL US SMALL CAP EQUITY FUND C
26/03/2015
131,57 RUSSELL US SMALL CAP EQUITY FUND C
25/03/2015
130,97 RUSSELL US SMALL CAP EQUITY FUND C
24/03/2015
134,93 RUSSELL US SMALL CAP EQUITY FUND C
23/03/2015
134,47 RUSSELL US SMALL CAP EQUITY FUND C
22/03/2015
136,07 RUSSELL US SMALL CAP EQUITY FUND C
21/03/2015
136,07 RUSSELL US SMALL CAP EQUITY FUND C
20/03/2015
136,07 RUSSELL US SMALL CAP EQUITY FUND C
19/03/2015
136,90 RUSSELL US SMALL CAP EQUITY FUND C
18/03/2015
136,50 RUSSELL US SMALL CAP EQUITY FUND C
17/03/2015
135,69 RUSSELL US SMALL CAP EQUITY FUND C
16/03/2015
135,69 RUSSELL US SMALL CAP EQUITY FUND C
15/03/2015
135,64 RUSSELL US SMALL CAP EQUITY FUND C
14/03/2015
135,64 RUSSELL US SMALL CAP EQUITY FUND C
13/03/2015
135,64 RUSSELL US SMALL CAP EQUITY FUND C
12/03/2015
135,10 RUSSELL US SMALL CAP EQUITY FUND C
11/03/2015
133,32 RUSSELL US SMALL CAP EQUITY FUND C
10/03/2015
130,81 RUSSELL US SMALL CAP EQUITY FUND C
09/03/2015
131,32 RUSSELL US SMALL CAP EQUITY FUND C
08/03/2015
130,62 RUSSELL US SMALL CAP EQUITY FUND C
07/03/2015
130,62 RUSSELL US SMALL CAP EQUITY FUND C
06/03/2015
130,62 RUSSELL US SMALL CAP EQUITY FUND C
05/03/2015
130,21 RUSSELL US SMALL CAP EQUITY FUND C
04/03/2015
129,54 RUSSELL US SMALL CAP EQUITY FUND C
03/03/2015
128,87 RUSSELL US SMALL CAP EQUITY FUND C
02/03/2015
129,78 RUSSELL US SMALL CAP EQUITY FUND C
01/03/2015
128,76 RUSSELL US SMALL CAP EQUITY FUND C
28/02/2015
128,76 RUSSELL US SMALL CAP EQUITY FUND C
27/02/2015
128,76 RUSSELL US SMALL CAP EQUITY FUND C
26/02/2015
129,29 RUSSELL US SMALL CAP EQUITY FUND C
25/02/2015
127,08 RUSSELL US SMALL CAP EQUITY FUND C
24/02/2015
127,06 RUSSELL US SMALL CAP EQUITY FUND C
23/02/2015
126,53 RUSSELL US SMALL CAP EQUITY FUND C
22/02/2015
126,45 RUSSELL US SMALL CAP EQUITY FUND C
21/02/2015
126,45 RUSSELL US SMALL CAP EQUITY FUND C
20/02/2015
126,45 RUSSELL US SMALL CAP EQUITY FUND C
19/02/2015
125,97 RUSSELL US SMALL CAP EQUITY FUND C
18/02/2015
126,09 RUSSELL US SMALL CAP EQUITY FUND C
17/02/2015
125,60 RUSSELL US SMALL CAP EQUITY FUND C
16/02/2015
125,47 RUSSELL US SMALL CAP EQUITY FUND C
15/02/2015
125,51 RUSSELL US SMALL CAP EQUITY FUND C
14/02/2015
125,51 RUSSELL US SMALL CAP EQUITY FUND C
13/02/2015
125,51 RUSSELL US SMALL CAP EQUITY FUND C
12/02/2015
125,03 RUSSELL US SMALL CAP EQUITY FUND C
11/02/2015
124,14 RUSSELL US SMALL CAP EQUITY FUND C
10/02/2015
123,94 RUSSELL US SMALL CAP EQUITY FUND C
09/02/2015
123,32 RUSSELL US SMALL CAP EQUITY FUND C
08/02/2015
123,97 RUSSELL US SMALL CAP EQUITY FUND C
07/02/2015
123,97 RUSSELL US SMALL CAP EQUITY FUND C
06/02/2015
123,97 RUSSELL US SMALL CAP EQUITY FUND C
05/02/2015
122,75 RUSSELL US SMALL CAP EQUITY FUND C
04/02/2015
120,94 RUSSELL US SMALL CAP EQUITY FUND C
03/02/2015
121,22 RUSSELL US SMALL CAP EQUITY FUND C
02/02/2015
120,22 RUSSELL US SMALL CAP EQUITY FUND C
01/02/2015
119,45 RUSSELL US SMALL CAP EQUITY FUND C
31/01/2015
119,45 RUSSELL US SMALL CAP EQUITY FUND C
30/01/2015
119,45 RUSSELL US SMALL CAP EQUITY FUND C
29/01/2015
121,19 RUSSELL US SMALL CAP EQUITY FUND C
28/01/2015
119,56 RUSSELL US SMALL CAP EQUITY FUND C
27/01/2015
120,80 RUSSELL US SMALL CAP EQUITY FUND C
26/01/2015
123,19 RUSSELL US SMALL CAP EQUITY FUND C
25/01/2015
122,32 RUSSELL US SMALL CAP EQUITY FUND C
24/01/2015
122,32 RUSSELL US SMALL CAP EQUITY FUND C
23/01/2015
122,32 RUSSELL US SMALL CAP EQUITY FUND C
22/01/2015
120,70 RUSSELL US SMALL CAP EQUITY FUND C
21/01/2015
116,76 RUSSELL US SMALL CAP EQUITY FUND C
20/01/2015
117,13 RUSSELL US SMALL CAP EQUITY FUND C
19/01/2015
117,18 RUSSELL US SMALL CAP EQUITY FUND C
18/01/2015
118,57 RUSSELL US SMALL CAP EQUITY FUND C
17/01/2015
118,57 RUSSELL US SMALL CAP EQUITY FUND C
16/01/2015
118,57 RUSSELL US SMALL CAP EQUITY FUND C
15/01/2015
115,63 RUSSELL US SMALL CAP EQUITY FUND C
14/01/2015
115,81 RUSSELL US SMALL CAP EQUITY FUND C
13/01/2015
116,57 RUSSELL US SMALL CAP EQUITY FUND C
12/01/2015
116,03 RUSSELL US SMALL CAP EQUITY FUND C
11/01/2015
116,69 RUSSELL US SMALL CAP EQUITY FUND C
10/01/2015
116,69 RUSSELL US SMALL CAP EQUITY FUND C
09/01/2015
116,69 RUSSELL US SMALL CAP EQUITY FUND C
08/01/2015
118,36 RUSSELL US SMALL CAP EQUITY FUND C
07/01/2015
116,43 RUSSELL US SMALL CAP EQUITY FUND C
06/01/2015
114,06 RUSSELL US SMALL CAP EQUITY FUND C
05/01/2015
115,91 RUSSELL US SMALL CAP EQUITY FUND C
04/01/2015
117,00 RUSSELL US SMALL CAP EQUITY FUND C
03/01/2015
117,00 RUSSELL US SMALL CAP EQUITY FUND C
02/01/2015
117,00 RUSSELL US SMALL CAP EQUITY FUND C
01/01/2015
117,45 RUSSELL US SMALL CAP EQUITY FUND C
31/12/2014
117,45 RUSSELL US SMALL CAP EQUITY FUND C
30/12/2014
117,62 RUSSELL US SMALL CAP EQUITY FUND C
29/12/2014
117,93 RUSSELL US SMALL CAP EQUITY FUND C
28/12/2014
116,91 RUSSELL US SMALL CAP EQUITY FUND C
27/12/2014
116,91 RUSSELL US SMALL CAP EQUITY FUND C
26/12/2014
116,91 RUSSELL US SMALL CAP EQUITY FUND C
25/12/2014
116,91 RUSSELL US SMALL CAP EQUITY FUND C
24/12/2014
116,91 RUSSELL US SMALL CAP EQUITY FUND C
23/12/2014
116,87 RUSSELL US SMALL CAP EQUITY FUND C
22/12/2014
115,81 RUSSELL US SMALL CAP EQUITY FUND C
21/12/2014
115,32 RUSSELL US SMALL CAP EQUITY FUND C
20/12/2014
115,32 RUSSELL US SMALL CAP EQUITY FUND C
19/12/2014
115,32 RUSSELL US SMALL CAP EQUITY FUND C
18/12/2014
114,80 RUSSELL US SMALL CAP EQUITY FUND C
17/12/2014
112,05 RUSSELL US SMALL CAP EQUITY FUND C
16/12/2014
107,79 RUSSELL US SMALL CAP EQUITY FUND C
15/12/2014
108,85 RUSSELL US SMALL CAP EQUITY FUND C
14/12/2014
109,19 RUSSELL US SMALL CAP EQUITY FUND C
13/12/2014
109,19 RUSSELL US SMALL CAP EQUITY FUND C
12/12/2014
109,19 RUSSELL US SMALL CAP EQUITY FUND C
11/12/2014
111,22 RUSSELL US SMALL CAP EQUITY FUND C
10/12/2014
110,35 RUSSELL US SMALL CAP EQUITY FUND C
09/12/2014
112,90 RUSSELL US SMALL CAP EQUITY FUND C
08/12/2014
112,15 RUSSELL US SMALL CAP EQUITY FUND C
07/12/2014
113,95 RUSSELL US SMALL CAP EQUITY FUND C
06/12/2014
113,95 RUSSELL US SMALL CAP EQUITY FUND C
05/12/2014
113,95 RUSSELL US SMALL CAP EQUITY FUND C
04/12/2014
112,13 RUSSELL US SMALL CAP EQUITY FUND C
03/12/2014
113,80 RUSSELL US SMALL CAP EQUITY FUND C
02/12/2014
111,87 RUSSELL US SMALL CAP EQUITY FUND C
01/12/2014
109,94 RUSSELL US SMALL CAP EQUITY FUND C
30/11/2014
112,16 RUSSELL US SMALL CAP EQUITY FUND C
29/11/2014
112,16 RUSSELL US SMALL CAP EQUITY FUND C
28/11/2014
112,16 RUSSELL US SMALL CAP EQUITY FUND C
27/11/2014
113,69 RUSSELL US SMALL CAP EQUITY FUND C
26/11/2014
113,27 RUSSELL US SMALL CAP EQUITY FUND C
25/11/2014
113,40 RUSSELL US SMALL CAP EQUITY FUND C
24/11/2014
113,73 RUSSELL US SMALL CAP EQUITY FUND C
23/11/2014
112,93 RUSSELL US SMALL CAP EQUITY FUND C
22/11/2014
112,93 RUSSELL US SMALL CAP EQUITY FUND C
21/11/2014
112,93 RUSSELL US SMALL CAP EQUITY FUND C
20/11/2014
111,69 RUSSELL US SMALL CAP EQUITY FUND C
19/11/2014
110,53 RUSSELL US SMALL CAP EQUITY FUND C
18/11/2014
111,67 RUSSELL US SMALL CAP EQUITY FUND C
17/11/2014
111,83 RUSSELL US SMALL CAP EQUITY FUND C
16/11/2014
112,69 RUSSELL US SMALL CAP EQUITY FUND C
15/11/2014
112,69 RUSSELL US SMALL CAP EQUITY FUND C
14/11/2014
112,69 RUSSELL US SMALL CAP EQUITY FUND C
13/11/2014
112,57 RUSSELL US SMALL CAP EQUITY FUND C
12/11/2014
113,65 RUSSELL US SMALL CAP EQUITY FUND C
11/11/2014
113,18 RUSSELL US SMALL CAP EQUITY FUND C
10/11/2014
113,03 RUSSELL US SMALL CAP EQUITY FUND C
09/11/2014
112,72 RUSSELL US SMALL CAP EQUITY FUND C
08/11/2014
112,72 RUSSELL US SMALL CAP EQUITY FUND C
07/11/2014
112,72 RUSSELL US SMALL CAP EQUITY FUND C
06/11/2014
112,85 RUSSELL US SMALL CAP EQUITY FUND C
05/11/2014
111,88 RUSSELL US SMALL CAP EQUITY FUND C
04/11/2014
111,32 RUSSELL US SMALL CAP EQUITY FUND C
03/11/2014
112,62 RUSSELL US SMALL CAP EQUITY FUND C
02/11/2014
112,75 RUSSELL US SMALL CAP EQUITY FUND C
01/11/2014
112,75 RUSSELL US SMALL CAP EQUITY FUND C
31/10/2014
112,75 RUSSELL US SMALL CAP EQUITY FUND C
30/10/2014
110,10 RUSSELL US SMALL CAP EQUITY FUND C
29/10/2014
108,12 RUSSELL US SMALL CAP EQUITY FUND C
28/10/2014
108,71 RUSSELL US SMALL CAP EQUITY FUND C
27/10/2014
106,53 RUSSELL US SMALL CAP EQUITY FUND C
26/10/2014
106,53 RUSSELL US SMALL CAP EQUITY FUND C
25/10/2014
106,53 RUSSELL US SMALL CAP EQUITY FUND C
24/10/2014
106,53 RUSSELL US SMALL CAP EQUITY FUND C
23/10/2014
106,45 RUSSELL US SMALL CAP EQUITY FUND C
22/10/2014
104,59 RUSSELL US SMALL CAP EQUITY FUND C
21/10/2014
105,62 RUSSELL US SMALL CAP EQUITY FUND C
20/10/2014
103,40 RUSSELL US SMALL CAP EQUITY FUND C
19/10/2014
102,35 RUSSELL US SMALL CAP EQUITY FUND C
18/10/2014
102,35 RUSSELL US SMALL CAP EQUITY FUND C
17/10/2014
102,35 RUSSELL US SMALL CAP EQUITY FUND C
16/10/2014
102,27 RUSSELL US SMALL CAP EQUITY FUND C
15/10/2014
101,34 RUSSELL US SMALL CAP EQUITY FUND C
14/10/2014
101,19 RUSSELL US SMALL CAP EQUITY FUND C
13/10/2014
99,82 RUSSELL US SMALL CAP EQUITY FUND C
12/10/2014
100,77 RUSSELL US SMALL CAP EQUITY FUND C
11/10/2014
100,77 RUSSELL US SMALL CAP EQUITY FUND C
10/10/2014
100,77 RUSSELL US SMALL CAP EQUITY FUND C
09/10/2014
101,64 RUSSELL US SMALL CAP EQUITY FUND C
08/10/2014
104,47 RUSSELL US SMALL CAP EQUITY FUND C
07/10/2014
103,02 RUSSELL US SMALL CAP EQUITY FUND C
06/10/2014
105,22 RUSSELL US SMALL CAP EQUITY FUND C
05/10/2014
106,55 RUSSELL US SMALL CAP EQUITY FUND C
04/10/2014
106,55 RUSSELL US SMALL CAP EQUITY FUND C
03/10/2014
106,55 RUSSELL US SMALL CAP EQUITY FUND C
02/10/2014
104,45 RUSSELL US SMALL CAP EQUITY FUND C
01/10/2014
103,88 RUSSELL US SMALL CAP EQUITY FUND C
30/09/2014
105,38 RUSSELL US SMALL CAP EQUITY FUND C
29/09/2014
106,28 RUSSELL US SMALL CAP EQUITY FUND C
28/09/2014
106,34 RUSSELL US SMALL CAP EQUITY FUND C
27/09/2014
106,34 RUSSELL US SMALL CAP EQUITY FUND C
26/09/2014
106,34 RUSSELL US SMALL CAP EQUITY FUND C
25/09/2014
105,17 RUSSELL US SMALL CAP EQUITY FUND C
24/09/2014
106,61 RUSSELL US SMALL CAP EQUITY FUND C
23/09/2014
105,15 RUSSELL US SMALL CAP EQUITY FUND C
22/09/2014
106,61 RUSSELL US SMALL CAP EQUITY FUND C
21/09/2014
108,07 RUSSELL US SMALL CAP EQUITY FUND C
20/09/2014
108,07 RUSSELL US SMALL CAP EQUITY FUND C
19/09/2014
108,07 RUSSELL US SMALL CAP EQUITY FUND C
18/09/2014
108,48 RUSSELL US SMALL CAP EQUITY FUND C
17/09/2014
107,45 RUSSELL US SMALL CAP EQUITY FUND C
16/09/2014
107,33 RUSSELL US SMALL CAP EQUITY FUND C
15/09/2014
107,03 RUSSELL US SMALL CAP EQUITY FUND C
14/09/2014
108,55 RUSSELL US SMALL CAP EQUITY FUND C
13/09/2014
108,55 RUSSELL US SMALL CAP EQUITY FUND C
12/09/2014
108,55 RUSSELL US SMALL CAP EQUITY FUND C
11/09/2014
109,37 RUSSELL US SMALL CAP EQUITY FUND C
10/09/2014
108,79 RUSSELL US SMALL CAP EQUITY FUND C
09/09/2014
108,33 RUSSELL US SMALL CAP EQUITY FUND C
08/09/2014
109,23 RUSSELL US SMALL CAP EQUITY FUND C
07/09/2014
108,86 RUSSELL US SMALL CAP EQUITY FUND C
06/09/2014
108,86 RUSSELL US SMALL CAP EQUITY FUND C
05/09/2014
108,86 RUSSELL US SMALL CAP EQUITY FUND C
04/09/2014
108,49 RUSSELL US SMALL CAP EQUITY FUND C
03/09/2014
107,31 RUSSELL US SMALL CAP EQUITY FUND C
02/09/2014
108,03 RUSSELL US SMALL CAP EQUITY FUND C
01/09/2014
107,18 RUSSELL US SMALL CAP EQUITY FUND C
31/08/2014
106,91 RUSSELL US SMALL CAP EQUITY FUND C
30/08/2014
106,91 RUSSELL US SMALL CAP EQUITY FUND C
29/08/2014
106,91 RUSSELL US SMALL CAP EQUITY FUND C
28/08/2014
106,24 RUSSELL US SMALL CAP EQUITY FUND C
27/08/2014
106,55 RUSSELL US SMALL CAP EQUITY FUND C
26/08/2014
106,83 RUSSELL US SMALL CAP EQUITY FUND C
25/08/2014
106,12 RUSSELL US SMALL CAP EQUITY FUND C
24/08/2014
105,61 RUSSELL US SMALL CAP EQUITY FUND C
23/08/2014
105,61 RUSSELL US SMALL CAP EQUITY FUND C
22/08/2014
105,61 RUSSELL US SMALL CAP EQUITY FUND C
21/08/2014
105,10 RUSSELL US SMALL CAP EQUITY FUND C
20/08/2014
104,81 RUSSELL US SMALL CAP EQUITY FUND C
19/08/2014
104,86 RUSSELL US SMALL CAP EQUITY FUND C
18/08/2014
104,02 RUSSELL US SMALL CAP EQUITY FUND C
17/08/2014
102,33 RUSSELL US SMALL CAP EQUITY FUND C
16/08/2014
102,33 RUSSELL US SMALL CAP EQUITY FUND C
15/08/2014
102,33 RUSSELL US SMALL CAP EQUITY FUND C
14/08/2014
102,67 RUSSELL US SMALL CAP EQUITY FUND C
13/08/2014
102,40 RUSSELL US SMALL CAP EQUITY FUND C
12/08/2014
101,77 RUSSELL US SMALL CAP EQUITY FUND C
11/08/2014
102,19 RUSSELL US SMALL CAP EQUITY FUND C
10/08/2014
101,03 RUSSELL US SMALL CAP EQUITY FUND C
09/08/2014
101,03 RUSSELL US SMALL CAP EQUITY FUND C
08/08/2014
101,03 RUSSELL US SMALL CAP EQUITY FUND C
07/08/2014
100,59 RUSSELL US SMALL CAP EQUITY FUND C
06/08/2014
101,03 RUSSELL US SMALL CAP EQUITY FUND C
05/08/2014
100,62 RUSSELL US SMALL CAP EQUITY FUND C
04/08/2014
99,69 RUSSELL US SMALL CAP EQUITY FUND C
03/08/2014
99,69 RUSSELL US SMALL CAP EQUITY FUND C
02/08/2014
99,69 RUSSELL US SMALL CAP EQUITY FUND C
01/08/2014
99,69 RUSSELL US SMALL CAP EQUITY FUND C
31/07/2014
100,62 RUSSELL US SMALL CAP EQUITY FUND C
30/07/2014
102,79 RUSSELL US SMALL CAP EQUITY FUND C
29/07/2014
101,98 RUSSELL US SMALL CAP EQUITY FUND C
28/07/2014
101,56 RUSSELL US SMALL CAP EQUITY FUND C
27/07/2014
101,98 RUSSELL US SMALL CAP EQUITY FUND C
26/07/2014
101,98 RUSSELL US SMALL CAP EQUITY FUND C
25/07/2014
101,98 RUSSELL US SMALL CAP EQUITY FUND C
24/07/2014
102,67 RUSSELL US SMALL CAP EQUITY FUND C
23/07/2014
102,21 RUSSELL US SMALL CAP EQUITY FUND C
22/07/2014
102,42 RUSSELL US SMALL CAP EQUITY FUND C
21/07/2014
101,24 RUSSELL US SMALL CAP EQUITY FUND C
20/07/2014
101,78 RUSSELL US SMALL CAP EQUITY FUND C
19/07/2014
101,78 RUSSELL US SMALL CAP EQUITY FUND C
18/07/2014
101,78 RUSSELL US SMALL CAP EQUITY FUND C
17/07/2014
100,27 RUSSELL US SMALL CAP EQUITY FUND C
16/07/2014
101,51 RUSSELL US SMALL CAP EQUITY FUND C
15/07/2014
101,67 RUSSELL US SMALL CAP EQUITY FUND C
14/07/2014
102,04 RUSSELL US SMALL CAP EQUITY FUND C
13/07/2014
101,59 RUSSELL US SMALL CAP EQUITY FUND C
12/07/2014
101,59 RUSSELL US SMALL CAP EQUITY FUND C
11/07/2014
101,59 RUSSELL US SMALL CAP EQUITY FUND C
10/07/2014
101,64 RUSSELL US SMALL CAP EQUITY FUND C
09/07/2014
102,44 RUSSELL US SMALL CAP EQUITY FUND C
08/07/2014
102,46 RUSSELL US SMALL CAP EQUITY FUND C
07/07/2014
104,41 RUSSELL US SMALL CAP EQUITY FUND C
06/07/2014
106,06 RUSSELL US SMALL CAP EQUITY FUND C
05/07/2014
106,06 RUSSELL US SMALL CAP EQUITY FUND C
04/07/2014
106,06 RUSSELL US SMALL CAP EQUITY FUND C
03/07/2014
105,90 RUSSELL US SMALL CAP EQUITY FUND C
02/07/2014
104,72 RUSSELL US SMALL CAP EQUITY FUND C
01/07/2014
104,94 RUSSELL US SMALL CAP EQUITY FUND C
30/06/2014
103,44 RUSSELL US SMALL CAP EQUITY FUND C
29/06/2014
103,30 RUSSELL US SMALL CAP EQUITY FUND C
28/06/2014
103,30 RUSSELL US SMALL CAP EQUITY FUND C
27/06/2014
103,30 RUSSELL US SMALL CAP EQUITY FUND C
26/06/2014
103,05 RUSSELL US SMALL CAP EQUITY FUND C
25/06/2014
102,85 RUSSELL US SMALL CAP EQUITY FUND C
24/06/2014
102,49 RUSSELL US SMALL CAP EQUITY FUND C
23/06/2014
103,36 RUSSELL US SMALL CAP EQUITY FUND C
22/06/2014
103,69 RUSSELL US SMALL CAP EQUITY FUND C
21/06/2014
103,69 RUSSELL US SMALL CAP EQUITY FUND C
20/06/2014
103,69 RUSSELL US SMALL CAP EQUITY FUND C
19/06/2014
102,99 RUSSELL US SMALL CAP EQUITY FUND C
18/06/2014
103,37 RUSSELL US SMALL CAP EQUITY FUND C
17/06/2014
102,98 RUSSELL US SMALL CAP EQUITY FUND C
16/06/2014
101,92 RUSSELL US SMALL CAP EQUITY FUND C
15/06/2014
101,78 RUSSELL US SMALL CAP EQUITY FUND C
14/06/2014
101,78 RUSSELL US SMALL CAP EQUITY FUND C
13/06/2014
101,78 RUSSELL US SMALL CAP EQUITY FUND C
12/06/2014
101,26 RUSSELL US SMALL CAP EQUITY FUND C
11/06/2014
102,09 RUSSELL US SMALL CAP EQUITY FUND C
10/06/2014
102,44 RUSSELL US SMALL CAP EQUITY FUND C
09/06/2014
102,34 RUSSELL US SMALL CAP EQUITY FUND C
08/06/2014
101,05 RUSSELL US SMALL CAP EQUITY FUND C
07/06/2014
101,05 RUSSELL US SMALL CAP EQUITY FUND C
06/06/2014
101,05 RUSSELL US SMALL CAP EQUITY FUND C
05/06/2014
100,12 RUSSELL US SMALL CAP EQUITY FUND C
04/06/2014
98,19 RUSSELL US SMALL CAP EQUITY FUND C
03/06/2014
97,89 RUSSELL US SMALL CAP EQUITY FUND C
02/06/2014
98,29 RUSSELL US SMALL CAP EQUITY FUND C
01/06/2014
98,29 RUSSELL US SMALL CAP EQUITY FUND C
31/05/2014
98,29 RUSSELL US SMALL CAP EQUITY FUND C
30/05/2014
98,29 RUSSELL US SMALL CAP EQUITY FUND C
29/05/2014
99,16 RUSSELL US SMALL CAP EQUITY FUND C
28/05/2014
99,01 RUSSELL US SMALL CAP EQUITY FUND C
27/05/2014
99,44 RUSSELL US SMALL CAP EQUITY FUND C
26/05/2014
97,72 RUSSELL US SMALL CAP EQUITY FUND C
25/05/2014
97,88 RUSSELL US SMALL CAP EQUITY FUND C
24/05/2014
97,88 RUSSELL US SMALL CAP EQUITY FUND C
23/05/2014
97,88 RUSSELL US SMALL CAP EQUITY FUND C
22/05/2014
96,75 RUSSELL US SMALL CAP EQUITY FUND C
21/05/2014
95,91 RUSSELL US SMALL CAP EQUITY FUND C
20/05/2014
95,14 RUSSELL US SMALL CAP EQUITY FUND C
19/05/2014
96,27 RUSSELL US SMALL CAP EQUITY FUND C
18/05/2014
95,33 RUSSELL US SMALL CAP EQUITY FUND C
17/05/2014
95,33 RUSSELL US SMALL CAP EQUITY FUND C
16/05/2014
95,33 RUSSELL US SMALL CAP EQUITY FUND C
15/05/2014
94,57 RUSSELL US SMALL CAP EQUITY FUND C
14/05/2014
95,31 RUSSELL US SMALL CAP EQUITY FUND C
13/05/2014
96,88 RUSSELL US SMALL CAP EQUITY FUND C
12/05/2014
97,48 RUSSELL US SMALL CAP EQUITY FUND C
11/05/2014
95,40 RUSSELL US SMALL CAP EQUITY FUND C
10/05/2014
95,40 RUSSELL US SMALL CAP EQUITY FUND C
09/05/2014
95,40 RUSSELL US SMALL CAP EQUITY FUND C
08/05/2014
93,95 RUSSELL US SMALL CAP EQUITY FUND C
07/05/2014
94,65 RUSSELL US SMALL CAP EQUITY FUND C
06/05/2014
94,90 RUSSELL US SMALL CAP EQUITY FUND C
05/05/2014
97,41 RUSSELL US SMALL CAP EQUITY FUND C
04/05/2014
97,41 RUSSELL US SMALL CAP EQUITY FUND C
03/05/2014
97,41 RUSSELL US SMALL CAP EQUITY FUND C
02/05/2014
97,41 RUSSELL US SMALL CAP EQUITY FUND C
01/05/2014
97,06 RUSSELL US SMALL CAP EQUITY FUND C
30/04/2014
96,80 RUSSELL US SMALL CAP EQUITY FUND C
29/04/2014
96,36 RUSSELL US SMALL CAP EQUITY FUND C
28/04/2014
95,84 RUSSELL US SMALL CAP EQUITY FUND C
27/04/2014
96,90 RUSSELL US SMALL CAP EQUITY FUND C
26/04/2014
96,90 RUSSELL US SMALL CAP EQUITY FUND C
25/04/2014
96,90 RUSSELL US SMALL CAP EQUITY FUND C
24/04/2014
98,89 RUSSELL US SMALL CAP EQUITY FUND C
23/04/2014
99,49 RUSSELL US SMALL CAP EQUITY FUND C
22/04/2014
100,35 RUSSELL US SMALL CAP EQUITY FUND C
21/04/2014
98,86 RUSSELL US SMALL CAP EQUITY FUND C
20/04/2014
98,86 RUSSELL US SMALL CAP EQUITY FUND C
19/04/2014
98,86 RUSSELL US SMALL CAP EQUITY FUND C
18/04/2014
98,86 RUSSELL US SMALL CAP EQUITY FUND C
17/04/2014
98,86 RUSSELL US SMALL CAP EQUITY FUND C
16/04/2014
98,45 RUSSELL US SMALL CAP EQUITY FUND C
15/04/2014
97,18 RUSSELL US SMALL CAP EQUITY FUND C
14/04/2014
96,73 RUSSELL US SMALL CAP EQUITY FUND C
13/04/2014
95,88 RUSSELL US SMALL CAP EQUITY FUND C
12/04/2014
95,88 RUSSELL US SMALL CAP EQUITY FUND C
11/04/2014
95,88 RUSSELL US SMALL CAP EQUITY FUND C
10/04/2014
97,42 RUSSELL US SMALL CAP EQUITY FUND C
09/04/2014
100,73 RUSSELL US SMALL CAP EQUITY FUND C
08/04/2014
99,43 RUSSELL US SMALL CAP EQUITY FUND C
07/04/2014
98,90 RUSSELL US SMALL CAP EQUITY FUND C
06/04/2014
101,00 RUSSELL US SMALL CAP EQUITY FUND C
05/04/2014
101,00 RUSSELL US SMALL CAP EQUITY FUND C
04/04/2014
101,00 RUSSELL US SMALL CAP EQUITY FUND C
03/04/2014
103,51 RUSSELL US SMALL CAP EQUITY FUND C
02/04/2014
104,23 RUSSELL US SMALL CAP EQUITY FUND C
01/04/2014
103,76 RUSSELL US SMALL CAP EQUITY FUND C
31/03/2014
102,24 RUSSELL US SMALL CAP EQUITY FUND C
30/03/2014
100,66 RUSSELL US SMALL CAP EQUITY FUND C
29/03/2014
100,66 RUSSELL US SMALL CAP EQUITY FUND C
28/03/2014
100,66 RUSSELL US SMALL CAP EQUITY FUND C
27/03/2014
100,69 RUSSELL US SMALL CAP EQUITY FUND C
26/03/2014
100,76 RUSSELL US SMALL CAP EQUITY FUND C
25/03/2014
102,73 RUSSELL US SMALL CAP EQUITY FUND C
24/03/2014
102,94 RUSSELL US SMALL CAP EQUITY FUND C
23/03/2014
104,07 RUSSELL US SMALL CAP EQUITY FUND C
22/03/2014
104,07 RUSSELL US SMALL CAP EQUITY FUND C
21/03/2014
104,07 RUSSELL US SMALL CAP EQUITY FUND C
20/03/2014
104,97 RUSSELL US SMALL CAP EQUITY FUND C
19/03/2014
103,88 RUSSELL US SMALL CAP EQUITY FUND C
18/03/2014
104,55 RUSSELL US SMALL CAP EQUITY FUND C
17/03/2014
102,45 RUSSELL US SMALL CAP EQUITY FUND C
16/03/2014
102,45 RUSSELL US SMALL CAP EQUITY FUND C
15/03/2014
102,45 RUSSELL US SMALL CAP EQUITY FUND C
14/03/2014
102,45 RUSSELL US SMALL CAP EQUITY FUND C
13/03/2014
102,12 RUSSELL US SMALL CAP EQUITY FUND C
12/03/2014
103,43 RUSSELL US SMALL CAP EQUITY FUND C
11/03/2014
103,38 RUSSELL US SMALL CAP EQUITY FUND C
10/03/2014
104,45 RUSSELL US SMALL CAP EQUITY FUND C
09/03/2014
104,96 RUSSELL US SMALL CAP EQUITY FUND C
08/03/2014
104,96 RUSSELL US SMALL CAP EQUITY FUND C
07/03/2014
104,96 RUSSELL US SMALL CAP EQUITY FUND C
06/03/2014
105,10 RUSSELL US SMALL CAP EQUITY FUND C
05/03/2014
105,77 RUSSELL US SMALL CAP EQUITY FUND C
04/03/2014
105,83 RUSSELL US SMALL CAP EQUITY FUND C
03/03/2014
103,05 RUSSELL US SMALL CAP EQUITY FUND C
02/03/2014
103,47 RUSSELL US SMALL CAP EQUITY FUND C
01/03/2014
103,47 RUSSELL US SMALL CAP EQUITY FUND C
28/02/2014
103,47 RUSSELL US SMALL CAP EQUITY FUND C
27/02/2014
104,70 RUSSELL US SMALL CAP EQUITY FUND C
26/02/2014
104,45 RUSSELL US SMALL CAP EQUITY FUND C
25/02/2014
103,09 RUSSELL US SMALL CAP EQUITY FUND C
24/02/2014
103,20 RUSSELL US SMALL CAP EQUITY FUND C
23/02/2014
102,27 RUSSELL US SMALL CAP EQUITY FUND C
22/02/2014
102,27 RUSSELL US SMALL CAP EQUITY FUND C
21/02/2014
102,27 RUSSELL US SMALL CAP EQUITY FUND C
20/02/2014
102,35 RUSSELL US SMALL CAP EQUITY FUND C
19/02/2014
100,73 RUSSELL US SMALL CAP EQUITY FUND C
18/02/2014
101,90 RUSSELL US SMALL CAP EQUITY FUND C
17/02/2014
101,35 RUSSELL US SMALL CAP EQUITY FUND C
16/02/2014
101,48 RUSSELL US SMALL CAP EQUITY FUND C
15/02/2014
101,48 RUSSELL US SMALL CAP EQUITY FUND C
14/02/2014
101,48 RUSSELL US SMALL CAP EQUITY FUND C
13/02/2014
101,38 RUSSELL US SMALL CAP EQUITY FUND C
12/02/2014
100,60 RUSSELL US SMALL CAP EQUITY FUND C
11/02/2014
99,56 RUSSELL US SMALL CAP EQUITY FUND C
10/02/2014
99,08 RUSSELL US SMALL CAP EQUITY FUND C
09/02/2014
99,16 RUSSELL US SMALL CAP EQUITY FUND C
08/02/2014
99,16 RUSSELL US SMALL CAP EQUITY FUND C
07/02/2014
99,16 RUSSELL US SMALL CAP EQUITY FUND C
06/02/2014
98,39 RUSSELL US SMALL CAP EQUITY FUND C
05/02/2014
98,08 RUSSELL US SMALL CAP EQUITY FUND C
04/02/2014
98,84 RUSSELL US SMALL CAP EQUITY FUND C
03/02/2014
98,21 RUSSELL US SMALL CAP EQUITY FUND C
02/02/2014
101,72 RUSSELL US SMALL CAP EQUITY FUND C
01/02/2014
101,72 RUSSELL US SMALL CAP EQUITY FUND C
31/01/2014
101,72 RUSSELL US SMALL CAP EQUITY FUND C
30/01/2014
101,72 RUSSELL US SMALL CAP EQUITY FUND C
29/01/2014
99,28 RUSSELL US SMALL CAP EQUITY FUND C
28/01/2014
100,54 RUSSELL US SMALL CAP EQUITY FUND C
27/01/2014
99,52 RUSSELL US SMALL CAP EQUITY FUND C
26/01/2014
100,73 RUSSELL US SMALL CAP EQUITY FUND C
25/01/2014
100,73 RUSSELL US SMALL CAP EQUITY FUND C
24/01/2014
100,73 RUSSELL US SMALL CAP EQUITY FUND C
23/01/2014
103,36 RUSSELL US SMALL CAP EQUITY FUND C
22/01/2014
105,09 RUSSELL US SMALL CAP EQUITY FUND C
21/01/2014
104,67 RUSSELL US SMALL CAP EQUITY FUND C
20/01/2014
103,94 RUSSELL US SMALL CAP EQUITY FUND C
19/01/2014
104,01 RUSSELL US SMALL CAP EQUITY FUND C
18/01/2014
104,01 RUSSELL US SMALL CAP EQUITY FUND C
17/01/2014
104,01 RUSSELL US SMALL CAP EQUITY FUND C
16/01/2014
104,09 RUSSELL US SMALL CAP EQUITY FUND C
15/01/2014
104,01 RUSSELL US SMALL CAP EQUITY FUND C
14/01/2014
102,64 RUSSELL US SMALL CAP EQUITY FUND C
13/01/2014
101,58 RUSSELL US SMALL CAP EQUITY FUND C
12/01/2014
103,14 RUSSELL US SMALL CAP EQUITY FUND C
11/01/2014
103,14 RUSSELL US SMALL CAP EQUITY FUND C
10/01/2014
103,14 RUSSELL US SMALL CAP EQUITY FUND C
09/01/2014
103,33 RUSSELL US SMALL CAP EQUITY FUND C
08/01/2014
103,28 RUSSELL US SMALL CAP EQUITY FUND C
07/01/2014
103,29 RUSSELL US SMALL CAP EQUITY FUND C
06/01/2014
102,00 RUSSELL US SMALL CAP EQUITY FUND C
05/01/2014
103,04 RUSSELL US SMALL CAP EQUITY FUND C
04/01/2014
103,04 RUSSELL US SMALL CAP EQUITY FUND C
03/01/2014
103,04 RUSSELL US SMALL CAP EQUITY FUND C
02/01/2014
102,16 RUSSELL US SMALL CAP EQUITY FUND C
01/01/2014
102,66 RUSSELL US SMALL CAP EQUITY FUND C
31/12/2013
102,66 RUSSELL US SMALL CAP EQUITY FUND C
30/12/2013
101,98 RUSSELL US SMALL CAP EQUITY FUND C
29/12/2013
102,22 RUSSELL US SMALL CAP EQUITY FUND C
28/12/2013
102,22 RUSSELL US SMALL CAP EQUITY FUND C
27/12/2013
102,22 RUSSELL US SMALL CAP EQUITY FUND C
26/12/2013
103,16 RUSSELL US SMALL CAP EQUITY FUND C
25/12/2013
103,16 RUSSELL US SMALL CAP EQUITY FUND C
24/12/2013
103,16 RUSSELL US SMALL CAP EQUITY FUND C
23/12/2013
102,54 RUSSELL US SMALL CAP EQUITY FUND C
22/12/2013
101,85 RUSSELL US SMALL CAP EQUITY FUND C
21/12/2013
101,85 RUSSELL US SMALL CAP EQUITY FUND C
20/12/2013
101,85 RUSSELL US SMALL CAP EQUITY FUND C
19/12/2013
99,95 RUSSELL US SMALL CAP EQUITY FUND C
18/12/2013
99,84 RUSSELL US SMALL CAP EQUITY FUND C
17/12/2013
98,77 RUSSELL US SMALL CAP EQUITY FUND C
16/12/2013
98,54 RUSSELL US SMALL CAP EQUITY FUND C
15/12/2013
97,73 RUSSELL US SMALL CAP EQUITY FUND C
14/12/2013
97,73 RUSSELL US SMALL CAP EQUITY FUND C
13/12/2013
97,73 RUSSELL US SMALL CAP EQUITY FUND C
12/12/2013
97,25 RUSSELL US SMALL CAP EQUITY FUND C
11/12/2013
96,77 RUSSELL US SMALL CAP EQUITY FUND C
10/12/2013
98,37 RUSSELL US SMALL CAP EQUITY FUND C
09/12/2013
99,57 RUSSELL US SMALL CAP EQUITY FUND C
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL US SMALL CAP EQUITY FUND C 46,4313,5420,460,67
Act. Etats-Unis Ptes/Moy Cap 58,4016,5517,250,97
MSCI US Small Cap 63,7217,8418,080,99
Performances annuelles
 2015201420132012201120102009
RUSSELL US SMALL CAP EQUITY FUND C 0,3114,4032,3812,471,2134,6626,63
Act. Etats-Unis Ptes/Moy Cap 6,9620,0332,5211,32-0,3234,8134,52
MSCI US Small Cap 6,9321,6231,6814,810,1137,4434,35

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