Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PARVEST EQUITY USA SMALL CAPRIV - LU0823411458

Performance en base 100 du 09/12/2013 au 08/12/2016
 
PARVEST EQUITY USA SMALL CAPRIV
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
08/12/2016
163,24 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
158,14 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 PARVEST EQUITY USA SMALL CAPRIV
08/12/2016
168,70 PARVEST EQUITY USA SMALL CAPRIV
07/12/2016
166,80 PARVEST EQUITY USA SMALL CAPRIV
06/12/2016
165,23 PARVEST EQUITY USA SMALL CAPRIV
05/12/2016
163,98 PARVEST EQUITY USA SMALL CAPRIV
04/12/2016
162,71 PARVEST EQUITY USA SMALL CAPRIV
03/12/2016
162,71 PARVEST EQUITY USA SMALL CAPRIV
02/12/2016
162,71 PARVEST EQUITY USA SMALL CAPRIV
01/12/2016
162,72 PARVEST EQUITY USA SMALL CAPRIV
30/11/2016
163,79 PARVEST EQUITY USA SMALL CAPRIV
29/11/2016
164,36 PARVEST EQUITY USA SMALL CAPRIV
28/11/2016
164,11 PARVEST EQUITY USA SMALL CAPRIV
27/11/2016
166,94 PARVEST EQUITY USA SMALL CAPRIV
26/11/2016
166,94 PARVEST EQUITY USA SMALL CAPRIV
25/11/2016
166,94 PARVEST EQUITY USA SMALL CAPRIV
24/11/2016
166,43 PARVEST EQUITY USA SMALL CAPRIV
23/11/2016
166,43 PARVEST EQUITY USA SMALL CAPRIV
22/11/2016
164,98 PARVEST EQUITY USA SMALL CAPRIV
21/11/2016
163,80 PARVEST EQUITY USA SMALL CAPRIV
20/11/2016
163,02 PARVEST EQUITY USA SMALL CAPRIV
19/11/2016
163,02 PARVEST EQUITY USA SMALL CAPRIV
18/11/2016
163,02 PARVEST EQUITY USA SMALL CAPRIV
17/11/2016
161,51 PARVEST EQUITY USA SMALL CAPRIV
16/11/2016
160,77 PARVEST EQUITY USA SMALL CAPRIV
15/11/2016
160,70 PARVEST EQUITY USA SMALL CAPRIV
14/11/2016
160,16 PARVEST EQUITY USA SMALL CAPRIV
13/11/2016
156,51 PARVEST EQUITY USA SMALL CAPRIV
12/11/2016
156,51 PARVEST EQUITY USA SMALL CAPRIV
11/11/2016
156,51 PARVEST EQUITY USA SMALL CAPRIV
10/11/2016
153,69 PARVEST EQUITY USA SMALL CAPRIV
09/11/2016
149,35 PARVEST EQUITY USA SMALL CAPRIV
08/11/2016
144,34 PARVEST EQUITY USA SMALL CAPRIV
07/11/2016
143,36 PARVEST EQUITY USA SMALL CAPRIV
06/11/2016
139,36 PARVEST EQUITY USA SMALL CAPRIV
05/11/2016
139,36 PARVEST EQUITY USA SMALL CAPRIV
04/11/2016
139,36 PARVEST EQUITY USA SMALL CAPRIV
03/11/2016
139,02 PARVEST EQUITY USA SMALL CAPRIV
02/11/2016
139,80 PARVEST EQUITY USA SMALL CAPRIV
01/11/2016
145,47 PARVEST EQUITY USA SMALL CAPRIV
31/10/2016
145,47 PARVEST EQUITY USA SMALL CAPRIV
30/10/2016
145,10 PARVEST EQUITY USA SMALL CAPRIV
29/10/2016
145,10 PARVEST EQUITY USA SMALL CAPRIV
28/10/2016
145,10 PARVEST EQUITY USA SMALL CAPRIV
27/10/2016
144,72 PARVEST EQUITY USA SMALL CAPRIV
26/10/2016
145,61 PARVEST EQUITY USA SMALL CAPRIV
25/10/2016
147,45 PARVEST EQUITY USA SMALL CAPRIV
24/10/2016
149,01 PARVEST EQUITY USA SMALL CAPRIV
23/10/2016
148,27 PARVEST EQUITY USA SMALL CAPRIV
22/10/2016
148,27 PARVEST EQUITY USA SMALL CAPRIV
21/10/2016
148,27 PARVEST EQUITY USA SMALL CAPRIV
20/10/2016
146,10 PARVEST EQUITY USA SMALL CAPRIV
19/10/2016
146,41 PARVEST EQUITY USA SMALL CAPRIV
18/10/2016
145,43 PARVEST EQUITY USA SMALL CAPRIV
17/10/2016
144,57 PARVEST EQUITY USA SMALL CAPRIV
16/10/2016
145,02 PARVEST EQUITY USA SMALL CAPRIV
15/10/2016
145,02 PARVEST EQUITY USA SMALL CAPRIV
14/10/2016
145,02 PARVEST EQUITY USA SMALL CAPRIV
13/10/2016
145,37 PARVEST EQUITY USA SMALL CAPRIV
12/10/2016
147,35 PARVEST EQUITY USA SMALL CAPRIV
11/10/2016
146,90 PARVEST EQUITY USA SMALL CAPRIV
10/10/2016
148,95 PARVEST EQUITY USA SMALL CAPRIV
09/10/2016
147,73 PARVEST EQUITY USA SMALL CAPRIV
08/10/2016
147,73 PARVEST EQUITY USA SMALL CAPRIV
07/10/2016
147,73 PARVEST EQUITY USA SMALL CAPRIV
06/10/2016
148,12 PARVEST EQUITY USA SMALL CAPRIV
05/10/2016
148,22 PARVEST EQUITY USA SMALL CAPRIV
04/10/2016
147,84 PARVEST EQUITY USA SMALL CAPRIV
03/10/2016
147,37 PARVEST EQUITY USA SMALL CAPRIV
02/10/2016
149,03 PARVEST EQUITY USA SMALL CAPRIV
01/10/2016
149,03 PARVEST EQUITY USA SMALL CAPRIV
30/09/2016
149,03 PARVEST EQUITY USA SMALL CAPRIV
29/09/2016
146,63 PARVEST EQUITY USA SMALL CAPRIV
28/09/2016
148,88 PARVEST EQUITY USA SMALL CAPRIV
27/09/2016
148,02 PARVEST EQUITY USA SMALL CAPRIV
26/09/2016
146,89 PARVEST EQUITY USA SMALL CAPRIV
25/09/2016
148,75 PARVEST EQUITY USA SMALL CAPRIV
24/09/2016
148,75 PARVEST EQUITY USA SMALL CAPRIV
23/09/2016
148,75 PARVEST EQUITY USA SMALL CAPRIV
22/09/2016
149,74 PARVEST EQUITY USA SMALL CAPRIV
21/09/2016
149,12 PARVEST EQUITY USA SMALL CAPRIV
20/09/2016
146,76 PARVEST EQUITY USA SMALL CAPRIV
19/09/2016
147,68 PARVEST EQUITY USA SMALL CAPRIV
18/09/2016
146,45 PARVEST EQUITY USA SMALL CAPRIV
17/09/2016
146,45 PARVEST EQUITY USA SMALL CAPRIV
16/09/2016
146,45 PARVEST EQUITY USA SMALL CAPRIV
15/09/2016
145,94 PARVEST EQUITY USA SMALL CAPRIV
14/09/2016
144,54 PARVEST EQUITY USA SMALL CAPRIV
13/09/2016
144,07 PARVEST EQUITY USA SMALL CAPRIV
12/09/2016
147,17 PARVEST EQUITY USA SMALL CAPRIV
11/09/2016
145,10 PARVEST EQUITY USA SMALL CAPRIV
10/09/2016
145,10 PARVEST EQUITY USA SMALL CAPRIV
09/09/2016
145,10 PARVEST EQUITY USA SMALL CAPRIV
08/09/2016
148,76 PARVEST EQUITY USA SMALL CAPRIV
07/09/2016
150,10 PARVEST EQUITY USA SMALL CAPRIV
06/09/2016
150,48 PARVEST EQUITY USA SMALL CAPRIV
05/09/2016
150,19 PARVEST EQUITY USA SMALL CAPRIV
04/09/2016
150,19 PARVEST EQUITY USA SMALL CAPRIV
03/09/2016
150,19 PARVEST EQUITY USA SMALL CAPRIV
02/09/2016
150,19 PARVEST EQUITY USA SMALL CAPRIV
01/09/2016
149,44 PARVEST EQUITY USA SMALL CAPRIV
31/08/2016
149,45 PARVEST EQUITY USA SMALL CAPRIV
30/08/2016
149,71 PARVEST EQUITY USA SMALL CAPRIV
29/08/2016
149,62 PARVEST EQUITY USA SMALL CAPRIV
28/08/2016
147,02 PARVEST EQUITY USA SMALL CAPRIV
27/08/2016
147,02 PARVEST EQUITY USA SMALL CAPRIV
26/08/2016
147,02 PARVEST EQUITY USA SMALL CAPRIV
25/08/2016
146,83 PARVEST EQUITY USA SMALL CAPRIV
24/08/2016
146,82 PARVEST EQUITY USA SMALL CAPRIV
23/08/2016
147,24 PARVEST EQUITY USA SMALL CAPRIV
22/08/2016
146,45 PARVEST EQUITY USA SMALL CAPRIV
21/08/2016
145,51 PARVEST EQUITY USA SMALL CAPRIV
20/08/2016
145,51 PARVEST EQUITY USA SMALL CAPRIV
19/08/2016
145,51 PARVEST EQUITY USA SMALL CAPRIV
18/08/2016
145,73 PARVEST EQUITY USA SMALL CAPRIV
17/08/2016
145,05 PARVEST EQUITY USA SMALL CAPRIV
16/08/2016
145,38 PARVEST EQUITY USA SMALL CAPRIV
15/08/2016
147,14 PARVEST EQUITY USA SMALL CAPRIV
14/08/2016
147,14 PARVEST EQUITY USA SMALL CAPRIV
13/08/2016
147,14 PARVEST EQUITY USA SMALL CAPRIV
12/08/2016
147,14 PARVEST EQUITY USA SMALL CAPRIV
11/08/2016
147,36 PARVEST EQUITY USA SMALL CAPRIV
10/08/2016
146,10 PARVEST EQUITY USA SMALL CAPRIV
09/08/2016
148,31 PARVEST EQUITY USA SMALL CAPRIV
08/08/2016
148,02 PARVEST EQUITY USA SMALL CAPRIV
07/08/2016
147,31 PARVEST EQUITY USA SMALL CAPRIV
06/08/2016
147,31 PARVEST EQUITY USA SMALL CAPRIV
05/08/2016
147,31 PARVEST EQUITY USA SMALL CAPRIV
04/08/2016
145,77 PARVEST EQUITY USA SMALL CAPRIV
03/08/2016
144,34 PARVEST EQUITY USA SMALL CAPRIV
02/08/2016
143,87 PARVEST EQUITY USA SMALL CAPRIV
01/08/2016
145,94 PARVEST EQUITY USA SMALL CAPRIV
31/07/2016
146,34 PARVEST EQUITY USA SMALL CAPRIV
30/07/2016
146,34 PARVEST EQUITY USA SMALL CAPRIV
29/07/2016
146,34 PARVEST EQUITY USA SMALL CAPRIV
28/07/2016
146,29 PARVEST EQUITY USA SMALL CAPRIV
27/07/2016
147,52 PARVEST EQUITY USA SMALL CAPRIV
26/07/2016
146,95 PARVEST EQUITY USA SMALL CAPRIV
25/07/2016
146,12 PARVEST EQUITY USA SMALL CAPRIV
24/07/2016
145,75 PARVEST EQUITY USA SMALL CAPRIV
23/07/2016
145,75 PARVEST EQUITY USA SMALL CAPRIV
22/07/2016
145,75 PARVEST EQUITY USA SMALL CAPRIV
21/07/2016
144,37 PARVEST EQUITY USA SMALL CAPRIV
20/07/2016
145,30 PARVEST EQUITY USA SMALL CAPRIV
19/07/2016
144,06 PARVEST EQUITY USA SMALL CAPRIV
18/07/2016
144,37 PARVEST EQUITY USA SMALL CAPRIV
17/07/2016
143,13 PARVEST EQUITY USA SMALL CAPRIV
16/07/2016
143,13 PARVEST EQUITY USA SMALL CAPRIV
15/07/2016
143,13 PARVEST EQUITY USA SMALL CAPRIV
14/07/2016
142,51 PARVEST EQUITY USA SMALL CAPRIV
13/07/2016
143,33 PARVEST EQUITY USA SMALL CAPRIV
12/07/2016
143,71 PARVEST EQUITY USA SMALL CAPRIV
11/07/2016
142,56 PARVEST EQUITY USA SMALL CAPRIV
10/07/2016
141,10 PARVEST EQUITY USA SMALL CAPRIV
09/07/2016
141,10 PARVEST EQUITY USA SMALL CAPRIV
08/07/2016
141,10 PARVEST EQUITY USA SMALL CAPRIV
07/07/2016
137,91 PARVEST EQUITY USA SMALL CAPRIV
06/07/2016
137,50 PARVEST EQUITY USA SMALL CAPRIV
05/07/2016
135,62 PARVEST EQUITY USA SMALL CAPRIV
04/07/2016
137,43 PARVEST EQUITY USA SMALL CAPRIV
03/07/2016
137,43 PARVEST EQUITY USA SMALL CAPRIV
02/07/2016
137,43 PARVEST EQUITY USA SMALL CAPRIV
01/07/2016
137,43 PARVEST EQUITY USA SMALL CAPRIV
30/06/2016
137,45 PARVEST EQUITY USA SMALL CAPRIV
29/06/2016
135,44 PARVEST EQUITY USA SMALL CAPRIV
28/06/2016
132,04 PARVEST EQUITY USA SMALL CAPRIV
27/06/2016
130,60 PARVEST EQUITY USA SMALL CAPRIV
26/06/2016
135,09 PARVEST EQUITY USA SMALL CAPRIV
25/06/2016
135,09 PARVEST EQUITY USA SMALL CAPRIV
24/06/2016
135,09 PARVEST EQUITY USA SMALL CAPRIV
23/06/2016
135,97 PARVEST EQUITY USA SMALL CAPRIV
22/06/2016
135,97 PARVEST EQUITY USA SMALL CAPRIV
21/06/2016
135,82 PARVEST EQUITY USA SMALL CAPRIV
20/06/2016
135,76 PARVEST EQUITY USA SMALL CAPRIV
19/06/2016
135,18 PARVEST EQUITY USA SMALL CAPRIV
18/06/2016
135,18 PARVEST EQUITY USA SMALL CAPRIV
17/06/2016
135,18 PARVEST EQUITY USA SMALL CAPRIV
16/06/2016
136,48 PARVEST EQUITY USA SMALL CAPRIV
15/06/2016
136,37 PARVEST EQUITY USA SMALL CAPRIV
14/06/2016
136,11 PARVEST EQUITY USA SMALL CAPRIV
13/06/2016
135,98 PARVEST EQUITY USA SMALL CAPRIV
12/06/2016
137,00 PARVEST EQUITY USA SMALL CAPRIV
11/06/2016
137,00 PARVEST EQUITY USA SMALL CAPRIV
10/06/2016
137,00 PARVEST EQUITY USA SMALL CAPRIV
09/06/2016
138,70 PARVEST EQUITY USA SMALL CAPRIV
08/06/2016
139,49 PARVEST EQUITY USA SMALL CAPRIV
07/06/2016
138,93 PARVEST EQUITY USA SMALL CAPRIV
06/06/2016
137,37 PARVEST EQUITY USA SMALL CAPRIV
05/06/2016
138,47 PARVEST EQUITY USA SMALL CAPRIV
04/06/2016
138,47 PARVEST EQUITY USA SMALL CAPRIV
03/06/2016
138,47 PARVEST EQUITY USA SMALL CAPRIV
02/06/2016
139,05 PARVEST EQUITY USA SMALL CAPRIV
01/06/2016
138,24 PARVEST EQUITY USA SMALL CAPRIV
31/05/2016
136,56 PARVEST EQUITY USA SMALL CAPRIV
30/05/2016
135,64 PARVEST EQUITY USA SMALL CAPRIV
29/05/2016
135,64 PARVEST EQUITY USA SMALL CAPRIV
28/05/2016
135,64 PARVEST EQUITY USA SMALL CAPRIV
27/05/2016
135,64 PARVEST EQUITY USA SMALL CAPRIV
26/05/2016
134,11 PARVEST EQUITY USA SMALL CAPRIV
25/05/2016
134,47 PARVEST EQUITY USA SMALL CAPRIV
24/05/2016
133,28 PARVEST EQUITY USA SMALL CAPRIV
23/05/2016
130,38 PARVEST EQUITY USA SMALL CAPRIV
22/05/2016
130,76 PARVEST EQUITY USA SMALL CAPRIV
21/05/2016
130,76 PARVEST EQUITY USA SMALL CAPRIV
20/05/2016
130,76 PARVEST EQUITY USA SMALL CAPRIV
19/05/2016
128,99 PARVEST EQUITY USA SMALL CAPRIV
18/05/2016
129,06 PARVEST EQUITY USA SMALL CAPRIV
17/05/2016
128,08 PARVEST EQUITY USA SMALL CAPRIV
16/05/2016
127,73 PARVEST EQUITY USA SMALL CAPRIV
15/05/2016
127,73 PARVEST EQUITY USA SMALL CAPRIV
14/05/2016
127,73 PARVEST EQUITY USA SMALL CAPRIV
13/05/2016
127,73 PARVEST EQUITY USA SMALL CAPRIV
12/05/2016
128,11 PARVEST EQUITY USA SMALL CAPRIV
11/05/2016
128,22 PARVEST EQUITY USA SMALL CAPRIV
10/05/2016
130,22 PARVEST EQUITY USA SMALL CAPRIV
09/05/2016
128,44 PARVEST EQUITY USA SMALL CAPRIV
08/05/2016
127,38 PARVEST EQUITY USA SMALL CAPRIV
07/05/2016
127,38 PARVEST EQUITY USA SMALL CAPRIV
06/05/2016
127,38 PARVEST EQUITY USA SMALL CAPRIV
05/05/2016
126,10 PARVEST EQUITY USA SMALL CAPRIV
04/05/2016
126,10 PARVEST EQUITY USA SMALL CAPRIV
03/05/2016
126,42 PARVEST EQUITY USA SMALL CAPRIV
02/05/2016
129,65 PARVEST EQUITY USA SMALL CAPRIV
01/05/2016
129,61 PARVEST EQUITY USA SMALL CAPRIV
30/04/2016
129,61 PARVEST EQUITY USA SMALL CAPRIV
29/04/2016
129,61 PARVEST EQUITY USA SMALL CAPRIV
28/04/2016
130,90 PARVEST EQUITY USA SMALL CAPRIV
27/04/2016
133,26 PARVEST EQUITY USA SMALL CAPRIV
26/04/2016
133,04 PARVEST EQUITY USA SMALL CAPRIV
25/04/2016
131,88 PARVEST EQUITY USA SMALL CAPRIV
24/04/2016
132,77 PARVEST EQUITY USA SMALL CAPRIV
23/04/2016
132,77 PARVEST EQUITY USA SMALL CAPRIV
22/04/2016
132,77 PARVEST EQUITY USA SMALL CAPRIV
21/04/2016
130,39 PARVEST EQUITY USA SMALL CAPRIV
20/04/2016
129,98 PARVEST EQUITY USA SMALL CAPRIV
19/04/2016
129,70 PARVEST EQUITY USA SMALL CAPRIV
18/04/2016
129,91 PARVEST EQUITY USA SMALL CAPRIV
17/04/2016
129,07 PARVEST EQUITY USA SMALL CAPRIV
16/04/2016
129,07 PARVEST EQUITY USA SMALL CAPRIV
15/04/2016
129,07 PARVEST EQUITY USA SMALL CAPRIV
14/04/2016
129,22 PARVEST EQUITY USA SMALL CAPRIV
13/04/2016
128,84 PARVEST EQUITY USA SMALL CAPRIV
12/04/2016
125,13 PARVEST EQUITY USA SMALL CAPRIV
11/04/2016
124,11 PARVEST EQUITY USA SMALL CAPRIV
10/04/2016
125,04 PARVEST EQUITY USA SMALL CAPRIV
09/04/2016
125,04 PARVEST EQUITY USA SMALL CAPRIV
08/04/2016
125,04 PARVEST EQUITY USA SMALL CAPRIV
07/04/2016
124,33 PARVEST EQUITY USA SMALL CAPRIV
06/04/2016
126,66 PARVEST EQUITY USA SMALL CAPRIV
05/04/2016
124,55 PARVEST EQUITY USA SMALL CAPRIV
04/04/2016
125,80 PARVEST EQUITY USA SMALL CAPRIV
03/04/2016
125,67 PARVEST EQUITY USA SMALL CAPRIV
02/04/2016
125,67 PARVEST EQUITY USA SMALL CAPRIV
01/04/2016
125,67 PARVEST EQUITY USA SMALL CAPRIV
31/03/2016
126,04 PARVEST EQUITY USA SMALL CAPRIV
30/03/2016
125,67 PARVEST EQUITY USA SMALL CAPRIV
29/03/2016
126,81 PARVEST EQUITY USA SMALL CAPRIV
28/03/2016
124,49 PARVEST EQUITY USA SMALL CAPRIV
27/03/2016
124,49 PARVEST EQUITY USA SMALL CAPRIV
26/03/2016
124,49 PARVEST EQUITY USA SMALL CAPRIV
25/03/2016
124,49 PARVEST EQUITY USA SMALL CAPRIV
24/03/2016
124,49 PARVEST EQUITY USA SMALL CAPRIV
23/03/2016
123,66 PARVEST EQUITY USA SMALL CAPRIV
22/03/2016
125,65 PARVEST EQUITY USA SMALL CAPRIV
21/03/2016
124,78 PARVEST EQUITY USA SMALL CAPRIV
20/03/2016
125,06 PARVEST EQUITY USA SMALL CAPRIV
19/03/2016
125,06 PARVEST EQUITY USA SMALL CAPRIV
18/03/2016
125,06 PARVEST EQUITY USA SMALL CAPRIV
17/03/2016
123,51 PARVEST EQUITY USA SMALL CAPRIV
16/03/2016
124,68 PARVEST EQUITY USA SMALL CAPRIV
15/03/2016
122,96 PARVEST EQUITY USA SMALL CAPRIV
14/03/2016
124,96 PARVEST EQUITY USA SMALL CAPRIV
13/03/2016
125,70 PARVEST EQUITY USA SMALL CAPRIV
12/03/2016
125,70 PARVEST EQUITY USA SMALL CAPRIV
11/03/2016
125,70 PARVEST EQUITY USA SMALL CAPRIV
10/03/2016
125,20 PARVEST EQUITY USA SMALL CAPRIV
09/03/2016
124,83 PARVEST EQUITY USA SMALL CAPRIV
08/03/2016
123,43 PARVEST EQUITY USA SMALL CAPRIV
07/03/2016
127,62 PARVEST EQUITY USA SMALL CAPRIV
06/03/2016
126,14 PARVEST EQUITY USA SMALL CAPRIV
05/03/2016
126,14 PARVEST EQUITY USA SMALL CAPRIV
04/03/2016
126,14 PARVEST EQUITY USA SMALL CAPRIV
03/03/2016
126,17 PARVEST EQUITY USA SMALL CAPRIV
02/03/2016
125,08 PARVEST EQUITY USA SMALL CAPRIV
01/03/2016
123,37 PARVEST EQUITY USA SMALL CAPRIV
29/02/2016
120,12 PARVEST EQUITY USA SMALL CAPRIV
28/02/2016
119,28 PARVEST EQUITY USA SMALL CAPRIV
27/02/2016
119,28 PARVEST EQUITY USA SMALL CAPRIV
26/02/2016
119,28 PARVEST EQUITY USA SMALL CAPRIV
25/02/2016
117,90 PARVEST EQUITY USA SMALL CAPRIV
24/02/2016
117,06 PARVEST EQUITY USA SMALL CAPRIV
23/02/2016
115,92 PARVEST EQUITY USA SMALL CAPRIV
22/02/2016
116,85 PARVEST EQUITY USA SMALL CAPRIV
21/02/2016
114,49 PARVEST EQUITY USA SMALL CAPRIV
20/02/2016
114,49 PARVEST EQUITY USA SMALL CAPRIV
19/02/2016
114,49 PARVEST EQUITY USA SMALL CAPRIV
18/02/2016
114,05 PARVEST EQUITY USA SMALL CAPRIV
17/02/2016
114,51 PARVEST EQUITY USA SMALL CAPRIV
16/02/2016
111,84 PARVEST EQUITY USA SMALL CAPRIV
15/02/2016
107,91 PARVEST EQUITY USA SMALL CAPRIV
14/02/2016
107,91 PARVEST EQUITY USA SMALL CAPRIV
13/02/2016
107,91 PARVEST EQUITY USA SMALL CAPRIV
12/02/2016
107,91 PARVEST EQUITY USA SMALL CAPRIV
11/02/2016
104,97 PARVEST EQUITY USA SMALL CAPRIV
10/02/2016
107,03 PARVEST EQUITY USA SMALL CAPRIV
09/02/2016
106,99 PARVEST EQUITY USA SMALL CAPRIV
08/02/2016
109,04 PARVEST EQUITY USA SMALL CAPRIV
07/02/2016
110,97 PARVEST EQUITY USA SMALL CAPRIV
06/02/2016
110,97 PARVEST EQUITY USA SMALL CAPRIV
05/02/2016
110,97 PARVEST EQUITY USA SMALL CAPRIV
04/02/2016
114,82 PARVEST EQUITY USA SMALL CAPRIV
03/02/2016
116,60 PARVEST EQUITY USA SMALL CAPRIV
02/02/2016
116,20 PARVEST EQUITY USA SMALL CAPRIV
01/02/2016
119,54 PARVEST EQUITY USA SMALL CAPRIV
31/01/2016
119,16 PARVEST EQUITY USA SMALL CAPRIV
30/01/2016
119,16 PARVEST EQUITY USA SMALL CAPRIV
29/01/2016
119,16 PARVEST EQUITY USA SMALL CAPRIV
28/01/2016
116,22 PARVEST EQUITY USA SMALL CAPRIV
27/01/2016
116,29 PARVEST EQUITY USA SMALL CAPRIV
26/01/2016
118,67 PARVEST EQUITY USA SMALL CAPRIV
25/01/2016
116,69 PARVEST EQUITY USA SMALL CAPRIV
24/01/2016
119,75 PARVEST EQUITY USA SMALL CAPRIV
23/01/2016
119,75 PARVEST EQUITY USA SMALL CAPRIV
22/01/2016
119,75 PARVEST EQUITY USA SMALL CAPRIV
21/01/2016
115,90 PARVEST EQUITY USA SMALL CAPRIV
20/01/2016
116,24 PARVEST EQUITY USA SMALL CAPRIV
19/01/2016
116,25 PARVEST EQUITY USA SMALL CAPRIV
18/01/2016
117,90 PARVEST EQUITY USA SMALL CAPRIV
17/01/2016
117,90 PARVEST EQUITY USA SMALL CAPRIV
16/01/2016
117,90 PARVEST EQUITY USA SMALL CAPRIV
15/01/2016
117,90 PARVEST EQUITY USA SMALL CAPRIV
14/01/2016
120,61 PARVEST EQUITY USA SMALL CAPRIV
13/01/2016
119,82 PARVEST EQUITY USA SMALL CAPRIV
12/01/2016
123,78 PARVEST EQUITY USA SMALL CAPRIV
11/01/2016
122,72 PARVEST EQUITY USA SMALL CAPRIV
10/01/2016
123,92 PARVEST EQUITY USA SMALL CAPRIV
09/01/2016
123,92 PARVEST EQUITY USA SMALL CAPRIV
08/01/2016
123,92 PARVEST EQUITY USA SMALL CAPRIV
07/01/2016
125,94 PARVEST EQUITY USA SMALL CAPRIV
06/01/2016
131,36 PARVEST EQUITY USA SMALL CAPRIV
05/01/2016
133,80 PARVEST EQUITY USA SMALL CAPRIV
04/01/2016
132,09 PARVEST EQUITY USA SMALL CAPRIV
03/01/2016
135,52 PARVEST EQUITY USA SMALL CAPRIV
02/01/2016
135,52 PARVEST EQUITY USA SMALL CAPRIV
01/01/2016
135,52 PARVEST EQUITY USA SMALL CAPRIV
31/12/2015
135,52 PARVEST EQUITY USA SMALL CAPRIV
30/12/2015
135,97 PARVEST EQUITY USA SMALL CAPRIV
29/12/2015
137,02 PARVEST EQUITY USA SMALL CAPRIV
28/12/2015
135,35 PARVEST EQUITY USA SMALL CAPRIV
27/12/2015
136,21 PARVEST EQUITY USA SMALL CAPRIV
26/12/2015
136,21 PARVEST EQUITY USA SMALL CAPRIV
25/12/2015
136,21 PARVEST EQUITY USA SMALL CAPRIV
24/12/2015
136,21 PARVEST EQUITY USA SMALL CAPRIV
23/12/2015
136,36 PARVEST EQUITY USA SMALL CAPRIV
22/12/2015
133,50 PARVEST EQUITY USA SMALL CAPRIV
21/12/2015
133,48 PARVEST EQUITY USA SMALL CAPRIV
20/12/2015
133,62 PARVEST EQUITY USA SMALL CAPRIV
19/12/2015
133,62 PARVEST EQUITY USA SMALL CAPRIV
18/12/2015
133,62 PARVEST EQUITY USA SMALL CAPRIV
17/12/2015
135,20 PARVEST EQUITY USA SMALL CAPRIV
16/12/2015
136,05 PARVEST EQUITY USA SMALL CAPRIV
15/12/2015
133,41 PARVEST EQUITY USA SMALL CAPRIV
14/12/2015
131,40 PARVEST EQUITY USA SMALL CAPRIV
13/12/2015
132,80 PARVEST EQUITY USA SMALL CAPRIV
12/12/2015
132,80 PARVEST EQUITY USA SMALL CAPRIV
11/12/2015
132,80 PARVEST EQUITY USA SMALL CAPRIV
10/12/2015
135,67 PARVEST EQUITY USA SMALL CAPRIV
09/12/2015
134,88 PARVEST EQUITY USA SMALL CAPRIV
08/12/2015
137,14 PARVEST EQUITY USA SMALL CAPRIV
07/12/2015
138,12 PARVEST EQUITY USA SMALL CAPRIV
06/12/2015
139,28 PARVEST EQUITY USA SMALL CAPRIV
05/12/2015
139,28 PARVEST EQUITY USA SMALL CAPRIV
04/12/2015
139,28 PARVEST EQUITY USA SMALL CAPRIV
03/12/2015
140,85 PARVEST EQUITY USA SMALL CAPRIV
02/12/2015
143,83 PARVEST EQUITY USA SMALL CAPRIV
01/12/2015
145,84 PARVEST EQUITY USA SMALL CAPRIV
30/11/2015
145,66 PARVEST EQUITY USA SMALL CAPRIV
29/11/2015
146,27 PARVEST EQUITY USA SMALL CAPRIV
28/11/2015
146,27 PARVEST EQUITY USA SMALL CAPRIV
27/11/2015
146,27 PARVEST EQUITY USA SMALL CAPRIV
26/11/2015
146,06 PARVEST EQUITY USA SMALL CAPRIV
25/11/2015
146,06 PARVEST EQUITY USA SMALL CAPRIV
24/11/2015
143,84 PARVEST EQUITY USA SMALL CAPRIV
23/11/2015
143,18 PARVEST EQUITY USA SMALL CAPRIV
22/11/2015
141,91 PARVEST EQUITY USA SMALL CAPRIV
21/11/2015
141,91 PARVEST EQUITY USA SMALL CAPRIV
20/11/2015
141,91 PARVEST EQUITY USA SMALL CAPRIV
19/11/2015
141,23 PARVEST EQUITY USA SMALL CAPRIV
18/11/2015
142,46 PARVEST EQUITY USA SMALL CAPRIV
17/11/2015
140,03 PARVEST EQUITY USA SMALL CAPRIV
16/11/2015
139,82 PARVEST EQUITY USA SMALL CAPRIV
15/11/2015
137,79 PARVEST EQUITY USA SMALL CAPRIV
14/11/2015
137,79 PARVEST EQUITY USA SMALL CAPRIV
13/11/2015
137,79 PARVEST EQUITY USA SMALL CAPRIV
12/11/2015
139,00 PARVEST EQUITY USA SMALL CAPRIV
11/11/2015
141,55 PARVEST EQUITY USA SMALL CAPRIV
10/11/2015
142,38 PARVEST EQUITY USA SMALL CAPRIV
09/11/2015
141,58 PARVEST EQUITY USA SMALL CAPRIV
08/11/2015
142,08 PARVEST EQUITY USA SMALL CAPRIV
07/11/2015
142,08 PARVEST EQUITY USA SMALL CAPRIV
06/11/2015
142,08 PARVEST EQUITY USA SMALL CAPRIV
05/11/2015
140,57 PARVEST EQUITY USA SMALL CAPRIV
04/11/2015
140,84 PARVEST EQUITY USA SMALL CAPRIV
03/11/2015
140,77 PARVEST EQUITY USA SMALL CAPRIV
02/11/2015
138,73 PARVEST EQUITY USA SMALL CAPRIV
01/11/2015
135,70 PARVEST EQUITY USA SMALL CAPRIV
31/10/2015
135,70 PARVEST EQUITY USA SMALL CAPRIV
30/10/2015
135,70 PARVEST EQUITY USA SMALL CAPRIV
29/10/2015
137,24 PARVEST EQUITY USA SMALL CAPRIV
28/10/2015
137,75 PARVEST EQUITY USA SMALL CAPRIV
27/10/2015
134,20 PARVEST EQUITY USA SMALL CAPRIV
26/10/2015
136,44 PARVEST EQUITY USA SMALL CAPRIV
25/10/2015
136,48 PARVEST EQUITY USA SMALL CAPRIV
24/10/2015
136,48 PARVEST EQUITY USA SMALL CAPRIV
23/10/2015
136,48 PARVEST EQUITY USA SMALL CAPRIV
22/10/2015
133,59 PARVEST EQUITY USA SMALL CAPRIV
21/10/2015
132,98 PARVEST EQUITY USA SMALL CAPRIV
20/10/2015
134,58 PARVEST EQUITY USA SMALL CAPRIV
19/10/2015
135,00 PARVEST EQUITY USA SMALL CAPRIV
18/10/2015
134,71 PARVEST EQUITY USA SMALL CAPRIV
17/10/2015
134,71 PARVEST EQUITY USA SMALL CAPRIV
16/10/2015
134,71 PARVEST EQUITY USA SMALL CAPRIV
15/10/2015
133,28 PARVEST EQUITY USA SMALL CAPRIV
14/10/2015
130,36 PARVEST EQUITY USA SMALL CAPRIV
13/10/2015
131,80 PARVEST EQUITY USA SMALL CAPRIV
12/10/2015
133,71 PARVEST EQUITY USA SMALL CAPRIV
11/10/2015
134,44 PARVEST EQUITY USA SMALL CAPRIV
10/10/2015
134,44 PARVEST EQUITY USA SMALL CAPRIV
09/10/2015
134,44 PARVEST EQUITY USA SMALL CAPRIV
08/10/2015
135,54 PARVEST EQUITY USA SMALL CAPRIV
07/10/2015
134,18 PARVEST EQUITY USA SMALL CAPRIV
06/10/2015
132,52 PARVEST EQUITY USA SMALL CAPRIV
05/10/2015
132,86 PARVEST EQUITY USA SMALL CAPRIV
04/10/2015
130,84 PARVEST EQUITY USA SMALL CAPRIV
03/10/2015
130,84 PARVEST EQUITY USA SMALL CAPRIV
02/10/2015
130,84 PARVEST EQUITY USA SMALL CAPRIV
01/10/2015
128,92 PARVEST EQUITY USA SMALL CAPRIV
30/09/2015
128,36 PARVEST EQUITY USA SMALL CAPRIV
29/09/2015
126,96 PARVEST EQUITY USA SMALL CAPRIV
28/09/2015
128,33 PARVEST EQUITY USA SMALL CAPRIV
27/09/2015
132,63 PARVEST EQUITY USA SMALL CAPRIV
26/09/2015
132,63 PARVEST EQUITY USA SMALL CAPRIV
25/09/2015
132,63 PARVEST EQUITY USA SMALL CAPRIV
24/09/2015
133,26 PARVEST EQUITY USA SMALL CAPRIV
23/09/2015
135,08 PARVEST EQUITY USA SMALL CAPRIV
22/09/2015
135,33 PARVEST EQUITY USA SMALL CAPRIV
21/09/2015
136,45 PARVEST EQUITY USA SMALL CAPRIV
20/09/2015
134,56 PARVEST EQUITY USA SMALL CAPRIV
19/09/2015
134,56 PARVEST EQUITY USA SMALL CAPRIV
18/09/2015
134,56 PARVEST EQUITY USA SMALL CAPRIV
17/09/2015
137,79 PARVEST EQUITY USA SMALL CAPRIV
16/09/2015
138,29 PARVEST EQUITY USA SMALL CAPRIV
15/09/2015
135,96 PARVEST EQUITY USA SMALL CAPRIV
14/09/2015
134,57 PARVEST EQUITY USA SMALL CAPRIV
13/09/2015
135,73 PARVEST EQUITY USA SMALL CAPRIV
12/09/2015
135,73 PARVEST EQUITY USA SMALL CAPRIV
11/09/2015
135,73 PARVEST EQUITY USA SMALL CAPRIV
10/09/2015
136,50 PARVEST EQUITY USA SMALL CAPRIV
09/09/2015
136,39 PARVEST EQUITY USA SMALL CAPRIV
08/09/2015
137,98 PARVEST EQUITY USA SMALL CAPRIV
07/09/2015
134,76 PARVEST EQUITY USA SMALL CAPRIV
06/09/2015
134,76 PARVEST EQUITY USA SMALL CAPRIV
05/09/2015
134,76 PARVEST EQUITY USA SMALL CAPRIV
04/09/2015
134,76 PARVEST EQUITY USA SMALL CAPRIV
03/09/2015
134,74 PARVEST EQUITY USA SMALL CAPRIV
02/09/2015
134,15 PARVEST EQUITY USA SMALL CAPRIV
01/09/2015
132,70 PARVEST EQUITY USA SMALL CAPRIV
31/08/2015
136,64 PARVEST EQUITY USA SMALL CAPRIV
30/08/2015
136,62 PARVEST EQUITY USA SMALL CAPRIV
29/08/2015
136,62 PARVEST EQUITY USA SMALL CAPRIV
28/08/2015
136,62 PARVEST EQUITY USA SMALL CAPRIV
27/08/2015
134,53 PARVEST EQUITY USA SMALL CAPRIV
26/08/2015
130,06 PARVEST EQUITY USA SMALL CAPRIV
25/08/2015
125,50 PARVEST EQUITY USA SMALL CAPRIV
24/08/2015
128,72 PARVEST EQUITY USA SMALL CAPRIV
23/08/2015
134,07 PARVEST EQUITY USA SMALL CAPRIV
22/08/2015
134,07 PARVEST EQUITY USA SMALL CAPRIV
21/08/2015
134,07 PARVEST EQUITY USA SMALL CAPRIV
20/08/2015
137,69 PARVEST EQUITY USA SMALL CAPRIV
19/08/2015
143,80 PARVEST EQUITY USA SMALL CAPRIV
18/08/2015
145,42 PARVEST EQUITY USA SMALL CAPRIV
17/08/2015
145,68 PARVEST EQUITY USA SMALL CAPRIV
16/08/2015
143,22 PARVEST EQUITY USA SMALL CAPRIV
15/08/2015
143,22 PARVEST EQUITY USA SMALL CAPRIV
14/08/2015
143,22 PARVEST EQUITY USA SMALL CAPRIV
13/08/2015
143,29 PARVEST EQUITY USA SMALL CAPRIV
12/08/2015
143,42 PARVEST EQUITY USA SMALL CAPRIV
11/08/2015
145,06 PARVEST EQUITY USA SMALL CAPRIV
10/08/2015
146,84 PARVEST EQUITY USA SMALL CAPRIV
09/08/2015
145,03 PARVEST EQUITY USA SMALL CAPRIV
08/08/2015
145,03 PARVEST EQUITY USA SMALL CAPRIV
07/08/2015
145,03 PARVEST EQUITY USA SMALL CAPRIV
06/08/2015
146,56 PARVEST EQUITY USA SMALL CAPRIV
05/08/2015
149,20 PARVEST EQUITY USA SMALL CAPRIV
04/08/2015
147,12 PARVEST EQUITY USA SMALL CAPRIV
03/08/2015
147,58 PARVEST EQUITY USA SMALL CAPRIV
02/08/2015
148,33 PARVEST EQUITY USA SMALL CAPRIV
01/08/2015
148,33 PARVEST EQUITY USA SMALL CAPRIV
31/07/2015
148,33 PARVEST EQUITY USA SMALL CAPRIV
30/07/2015
147,76 PARVEST EQUITY USA SMALL CAPRIV
29/07/2015
146,75 PARVEST EQUITY USA SMALL CAPRIV
28/07/2015
146,05 PARVEST EQUITY USA SMALL CAPRIV
27/07/2015
143,71 PARVEST EQUITY USA SMALL CAPRIV
26/07/2015
146,48 PARVEST EQUITY USA SMALL CAPRIV
25/07/2015
146,48 PARVEST EQUITY USA SMALL CAPRIV
24/07/2015
146,48 PARVEST EQUITY USA SMALL CAPRIV
23/07/2015
146,95 PARVEST EQUITY USA SMALL CAPRIV
22/07/2015
149,60 PARVEST EQUITY USA SMALL CAPRIV
21/07/2015
150,20 PARVEST EQUITY USA SMALL CAPRIV
20/07/2015
151,50 PARVEST EQUITY USA SMALL CAPRIV
19/07/2015
151,37 PARVEST EQUITY USA SMALL CAPRIV
18/07/2015
151,37 PARVEST EQUITY USA SMALL CAPRIV
17/07/2015
151,37 PARVEST EQUITY USA SMALL CAPRIV
16/07/2015
152,76 PARVEST EQUITY USA SMALL CAPRIV
15/07/2015
150,23 PARVEST EQUITY USA SMALL CAPRIV
14/07/2015
150,92 PARVEST EQUITY USA SMALL CAPRIV
13/07/2015
149,44 PARVEST EQUITY USA SMALL CAPRIV
12/07/2015
146,34 PARVEST EQUITY USA SMALL CAPRIV
11/07/2015
146,34 PARVEST EQUITY USA SMALL CAPRIV
10/07/2015
146,34 PARVEST EQUITY USA SMALL CAPRIV
09/07/2015
146,30 PARVEST EQUITY USA SMALL CAPRIV
08/07/2015
146,04 PARVEST EQUITY USA SMALL CAPRIV
07/07/2015
148,90 PARVEST EQUITY USA SMALL CAPRIV
06/07/2015
148,63 PARVEST EQUITY USA SMALL CAPRIV
05/07/2015
148,43 PARVEST EQUITY USA SMALL CAPRIV
04/07/2015
148,43 PARVEST EQUITY USA SMALL CAPRIV
03/07/2015
148,43 PARVEST EQUITY USA SMALL CAPRIV
02/07/2015
148,43 PARVEST EQUITY USA SMALL CAPRIV
01/07/2015
149,00 PARVEST EQUITY USA SMALL CAPRIV
30/06/2015
147,70 PARVEST EQUITY USA SMALL CAPRIV
29/06/2015
147,16 PARVEST EQUITY USA SMALL CAPRIV
28/06/2015
150,13 PARVEST EQUITY USA SMALL CAPRIV
27/06/2015
150,13 PARVEST EQUITY USA SMALL CAPRIV
26/06/2015
150,13 PARVEST EQUITY USA SMALL CAPRIV
25/06/2015
150,52 PARVEST EQUITY USA SMALL CAPRIV
24/06/2015
150,51 PARVEST EQUITY USA SMALL CAPRIV
23/06/2015
149,82 PARVEST EQUITY USA SMALL CAPRIV
22/06/2015
149,82 PARVEST EQUITY USA SMALL CAPRIV
21/06/2015
149,13 PARVEST EQUITY USA SMALL CAPRIV
20/06/2015
149,13 PARVEST EQUITY USA SMALL CAPRIV
19/06/2015
149,13 PARVEST EQUITY USA SMALL CAPRIV
18/06/2015
147,88 PARVEST EQUITY USA SMALL CAPRIV
17/06/2015
147,68 PARVEST EQUITY USA SMALL CAPRIV
16/06/2015
148,42 PARVEST EQUITY USA SMALL CAPRIV
15/06/2015
147,42 PARVEST EQUITY USA SMALL CAPRIV
14/06/2015
148,14 PARVEST EQUITY USA SMALL CAPRIV
13/06/2015
148,14 PARVEST EQUITY USA SMALL CAPRIV
12/06/2015
148,14 PARVEST EQUITY USA SMALL CAPRIV
11/06/2015
148,42 PARVEST EQUITY USA SMALL CAPRIV
10/06/2015
147,72 PARVEST EQUITY USA SMALL CAPRIV
09/06/2015
145,88 PARVEST EQUITY USA SMALL CAPRIV
08/06/2015
147,33 PARVEST EQUITY USA SMALL CAPRIV
07/06/2015
147,56 PARVEST EQUITY USA SMALL CAPRIV
06/06/2015
147,56 PARVEST EQUITY USA SMALL CAPRIV
05/06/2015
147,56 PARVEST EQUITY USA SMALL CAPRIV
04/06/2015
144,53 PARVEST EQUITY USA SMALL CAPRIV
03/06/2015
148,13 PARVEST EQUITY USA SMALL CAPRIV
02/06/2015
148,11 PARVEST EQUITY USA SMALL CAPRIV
01/06/2015
148,79 PARVEST EQUITY USA SMALL CAPRIV
31/05/2015
148,53 PARVEST EQUITY USA SMALL CAPRIV
30/05/2015
148,53 PARVEST EQUITY USA SMALL CAPRIV
29/05/2015
148,53 PARVEST EQUITY USA SMALL CAPRIV
28/05/2015
150,58 PARVEST EQUITY USA SMALL CAPRIV
27/05/2015
151,16 PARVEST EQUITY USA SMALL CAPRIV
26/05/2015
148,44 PARVEST EQUITY USA SMALL CAPRIV
25/05/2015
146,76 PARVEST EQUITY USA SMALL CAPRIV
24/05/2015
146,76 PARVEST EQUITY USA SMALL CAPRIV
23/05/2015
146,76 PARVEST EQUITY USA SMALL CAPRIV
22/05/2015
146,76 PARVEST EQUITY USA SMALL CAPRIV
21/05/2015
147,76 PARVEST EQUITY USA SMALL CAPRIV
20/05/2015
147,92 PARVEST EQUITY USA SMALL CAPRIV
19/05/2015
146,76 PARVEST EQUITY USA SMALL CAPRIV
18/05/2015
143,97 PARVEST EQUITY USA SMALL CAPRIV
17/05/2015
143,05 PARVEST EQUITY USA SMALL CAPRIV
16/05/2015
143,05 PARVEST EQUITY USA SMALL CAPRIV
15/05/2015
143,05 PARVEST EQUITY USA SMALL CAPRIV
14/05/2015
143,54 PARVEST EQUITY USA SMALL CAPRIV
13/05/2015
143,54 PARVEST EQUITY USA SMALL CAPRIV
12/05/2015
143,83 PARVEST EQUITY USA SMALL CAPRIV
11/05/2015
145,22 PARVEST EQUITY USA SMALL CAPRIV
10/05/2015
144,07 PARVEST EQUITY USA SMALL CAPRIV
09/05/2015
144,07 PARVEST EQUITY USA SMALL CAPRIV
08/05/2015
144,07 PARVEST EQUITY USA SMALL CAPRIV
07/05/2015
141,47 PARVEST EQUITY USA SMALL CAPRIV
06/05/2015
141,12 PARVEST EQUITY USA SMALL CAPRIV
05/05/2015
142,16 PARVEST EQUITY USA SMALL CAPRIV
04/05/2015
143,47 PARVEST EQUITY USA SMALL CAPRIV
03/05/2015
141,00 PARVEST EQUITY USA SMALL CAPRIV
02/05/2015
141,00 PARVEST EQUITY USA SMALL CAPRIV
01/05/2015
141,00 PARVEST EQUITY USA SMALL CAPRIV
30/04/2015
141,00 PARVEST EQUITY USA SMALL CAPRIV
29/04/2015
146,69 PARVEST EQUITY USA SMALL CAPRIV
28/04/2015
148,89 PARVEST EQUITY USA SMALL CAPRIV
27/04/2015
149,79 PARVEST EQUITY USA SMALL CAPRIV
26/04/2015
152,00 PARVEST EQUITY USA SMALL CAPRIV
25/04/2015
152,00 PARVEST EQUITY USA SMALL CAPRIV
24/04/2015
152,00 PARVEST EQUITY USA SMALL CAPRIV
23/04/2015
153,88 PARVEST EQUITY USA SMALL CAPRIV
22/04/2015
152,97 PARVEST EQUITY USA SMALL CAPRIV
21/04/2015
153,25 PARVEST EQUITY USA SMALL CAPRIV
20/04/2015
152,56 PARVEST EQUITY USA SMALL CAPRIV
19/04/2015
149,57 PARVEST EQUITY USA SMALL CAPRIV
18/04/2015
149,57 PARVEST EQUITY USA SMALL CAPRIV
17/04/2015
149,57 PARVEST EQUITY USA SMALL CAPRIV
16/04/2015
153,12 PARVEST EQUITY USA SMALL CAPRIV
15/04/2015
155,28 PARVEST EQUITY USA SMALL CAPRIV
14/04/2015
154,07 PARVEST EQUITY USA SMALL CAPRIV
13/04/2015
154,37 PARVEST EQUITY USA SMALL CAPRIV
12/04/2015
154,06 PARVEST EQUITY USA SMALL CAPRIV
11/04/2015
154,06 PARVEST EQUITY USA SMALL CAPRIV
10/04/2015
154,06 PARVEST EQUITY USA SMALL CAPRIV
09/04/2015
150,17 PARVEST EQUITY USA SMALL CAPRIV
08/04/2015
149,31 PARVEST EQUITY USA SMALL CAPRIV
07/04/2015
148,04 PARVEST EQUITY USA SMALL CAPRIV
06/04/2015
148,81 PARVEST EQUITY USA SMALL CAPRIV
05/04/2015
148,81 PARVEST EQUITY USA SMALL CAPRIV
04/04/2015
148,81 PARVEST EQUITY USA SMALL CAPRIV
03/04/2015
148,81 PARVEST EQUITY USA SMALL CAPRIV
02/04/2015
148,81 PARVEST EQUITY USA SMALL CAPRIV
01/04/2015
149,57 PARVEST EQUITY USA SMALL CAPRIV
31/03/2015
148,85 PARVEST EQUITY USA SMALL CAPRIV
30/03/2015
148,54 PARVEST EQUITY USA SMALL CAPRIV
29/03/2015
146,00 PARVEST EQUITY USA SMALL CAPRIV
28/03/2015
146,00 PARVEST EQUITY USA SMALL CAPRIV
27/03/2015
146,00 PARVEST EQUITY USA SMALL CAPRIV
26/03/2015
142,81 PARVEST EQUITY USA SMALL CAPRIV
25/03/2015
142,79 PARVEST EQUITY USA SMALL CAPRIV
24/03/2015
147,04 PARVEST EQUITY USA SMALL CAPRIV
23/03/2015
147,83 PARVEST EQUITY USA SMALL CAPRIV
22/03/2015
150,32 PARVEST EQUITY USA SMALL CAPRIV
21/03/2015
150,32 PARVEST EQUITY USA SMALL CAPRIV
20/03/2015
150,32 PARVEST EQUITY USA SMALL CAPRIV
19/03/2015
150,60 PARVEST EQUITY USA SMALL CAPRIV
18/03/2015
151,20 PARVEST EQUITY USA SMALL CAPRIV
17/03/2015
149,72 PARVEST EQUITY USA SMALL CAPRIV
16/03/2015
150,61 PARVEST EQUITY USA SMALL CAPRIV
15/03/2015
148,99 PARVEST EQUITY USA SMALL CAPRIV
14/03/2015
148,99 PARVEST EQUITY USA SMALL CAPRIV
13/03/2015
148,99 PARVEST EQUITY USA SMALL CAPRIV
12/03/2015
148,75 PARVEST EQUITY USA SMALL CAPRIV
11/03/2015
146,64 PARVEST EQUITY USA SMALL CAPRIV
10/03/2015
143,60 PARVEST EQUITY USA SMALL CAPRIV
09/03/2015
143,77 PARVEST EQUITY USA SMALL CAPRIV
08/03/2015
141,69 PARVEST EQUITY USA SMALL CAPRIV
07/03/2015
141,69 PARVEST EQUITY USA SMALL CAPRIV
06/03/2015
141,69 PARVEST EQUITY USA SMALL CAPRIV
05/03/2015
141,89 PARVEST EQUITY USA SMALL CAPRIV
04/03/2015
140,39 PARVEST EQUITY USA SMALL CAPRIV
03/03/2015
140,00 PARVEST EQUITY USA SMALL CAPRIV
02/03/2015
140,32 PARVEST EQUITY USA SMALL CAPRIV
01/03/2015
139,04 PARVEST EQUITY USA SMALL CAPRIV
28/02/2015
139,04 PARVEST EQUITY USA SMALL CAPRIV
27/02/2015
139,04 PARVEST EQUITY USA SMALL CAPRIV
26/02/2015
138,91 PARVEST EQUITY USA SMALL CAPRIV
25/02/2015
138,40 PARVEST EQUITY USA SMALL CAPRIV
24/02/2015
138,15 PARVEST EQUITY USA SMALL CAPRIV
23/02/2015
138,91 PARVEST EQUITY USA SMALL CAPRIV
22/02/2015
138,80 PARVEST EQUITY USA SMALL CAPRIV
21/02/2015
138,80 PARVEST EQUITY USA SMALL CAPRIV
20/02/2015
138,80 PARVEST EQUITY USA SMALL CAPRIV
19/02/2015
136,80 PARVEST EQUITY USA SMALL CAPRIV
18/02/2015
136,57 PARVEST EQUITY USA SMALL CAPRIV
17/02/2015
135,67 PARVEST EQUITY USA SMALL CAPRIV
16/02/2015
135,89 PARVEST EQUITY USA SMALL CAPRIV
15/02/2015
135,89 PARVEST EQUITY USA SMALL CAPRIV
14/02/2015
135,89 PARVEST EQUITY USA SMALL CAPRIV
13/02/2015
135,89 PARVEST EQUITY USA SMALL CAPRIV
12/02/2015
135,36 PARVEST EQUITY USA SMALL CAPRIV
11/02/2015
133,77 PARVEST EQUITY USA SMALL CAPRIV
10/02/2015
133,96 PARVEST EQUITY USA SMALL CAPRIV
09/02/2015
132,62 PARVEST EQUITY USA SMALL CAPRIV
08/02/2015
131,50 PARVEST EQUITY USA SMALL CAPRIV
07/02/2015
131,50 PARVEST EQUITY USA SMALL CAPRIV
06/02/2015
131,50 PARVEST EQUITY USA SMALL CAPRIV
05/02/2015
132,06 PARVEST EQUITY USA SMALL CAPRIV
04/02/2015
129,34 PARVEST EQUITY USA SMALL CAPRIV
03/02/2015
130,69 PARVEST EQUITY USA SMALL CAPRIV
02/02/2015
129,45 PARVEST EQUITY USA SMALL CAPRIV
01/02/2015
127,99 PARVEST EQUITY USA SMALL CAPRIV
31/01/2015
127,99 PARVEST EQUITY USA SMALL CAPRIV
30/01/2015
127,99 PARVEST EQUITY USA SMALL CAPRIV
29/01/2015
130,37 PARVEST EQUITY USA SMALL CAPRIV
28/01/2015
128,66 PARVEST EQUITY USA SMALL CAPRIV
27/01/2015
131,06 PARVEST EQUITY USA SMALL CAPRIV
26/01/2015
132,43 PARVEST EQUITY USA SMALL CAPRIV
25/01/2015
131,61 PARVEST EQUITY USA SMALL CAPRIV
24/01/2015
131,61 PARVEST EQUITY USA SMALL CAPRIV
23/01/2015
131,61 PARVEST EQUITY USA SMALL CAPRIV
22/01/2015
127,26 PARVEST EQUITY USA SMALL CAPRIV
21/01/2015
125,03 PARVEST EQUITY USA SMALL CAPRIV
20/01/2015
125,64 PARVEST EQUITY USA SMALL CAPRIV
19/01/2015
126,08 PARVEST EQUITY USA SMALL CAPRIV
18/01/2015
126,08 PARVEST EQUITY USA SMALL CAPRIV
17/01/2015
126,08 PARVEST EQUITY USA SMALL CAPRIV
16/01/2015
126,08 PARVEST EQUITY USA SMALL CAPRIV
15/01/2015
122,24 PARVEST EQUITY USA SMALL CAPRIV
14/01/2015
123,59 PARVEST EQUITY USA SMALL CAPRIV
13/01/2015
124,24 PARVEST EQUITY USA SMALL CAPRIV
12/01/2015
123,74 PARVEST EQUITY USA SMALL CAPRIV
11/01/2015
124,50 PARVEST EQUITY USA SMALL CAPRIV
10/01/2015
124,50 PARVEST EQUITY USA SMALL CAPRIV
09/01/2015
124,50 PARVEST EQUITY USA SMALL CAPRIV
08/01/2015
125,92 PARVEST EQUITY USA SMALL CAPRIV
07/01/2015
122,63 PARVEST EQUITY USA SMALL CAPRIV
06/01/2015
120,35 PARVEST EQUITY USA SMALL CAPRIV
05/01/2015
122,19 PARVEST EQUITY USA SMALL CAPRIV
04/01/2015
122,49 PARVEST EQUITY USA SMALL CAPRIV
03/01/2015
122,49 PARVEST EQUITY USA SMALL CAPRIV
02/01/2015
122,49 PARVEST EQUITY USA SMALL CAPRIV
01/01/2015
122,30 PARVEST EQUITY USA SMALL CAPRIV
31/12/2014
122,30 PARVEST EQUITY USA SMALL CAPRIV
30/12/2014
123,25 PARVEST EQUITY USA SMALL CAPRIV
29/12/2014
123,51 PARVEST EQUITY USA SMALL CAPRIV
28/12/2014
121,96 PARVEST EQUITY USA SMALL CAPRIV
27/12/2014
121,96 PARVEST EQUITY USA SMALL CAPRIV
26/12/2014
121,96 PARVEST EQUITY USA SMALL CAPRIV
25/12/2014
121,96 PARVEST EQUITY USA SMALL CAPRIV
24/12/2014
121,96 PARVEST EQUITY USA SMALL CAPRIV
23/12/2014
121,67 PARVEST EQUITY USA SMALL CAPRIV
22/12/2014
121,47 PARVEST EQUITY USA SMALL CAPRIV
21/12/2014
120,76 PARVEST EQUITY USA SMALL CAPRIV
20/12/2014
120,76 PARVEST EQUITY USA SMALL CAPRIV
19/12/2014
120,76 PARVEST EQUITY USA SMALL CAPRIV
18/12/2014
120,23 PARVEST EQUITY USA SMALL CAPRIV
17/12/2014
117,02 PARVEST EQUITY USA SMALL CAPRIV
16/12/2014
112,69 PARVEST EQUITY USA SMALL CAPRIV
15/12/2014
113,70 PARVEST EQUITY USA SMALL CAPRIV
14/12/2014
114,82 PARVEST EQUITY USA SMALL CAPRIV
13/12/2014
114,82 PARVEST EQUITY USA SMALL CAPRIV
12/12/2014
114,82 PARVEST EQUITY USA SMALL CAPRIV
11/12/2014
116,53 PARVEST EQUITY USA SMALL CAPRIV
10/12/2014
116,65 PARVEST EQUITY USA SMALL CAPRIV
09/12/2014
119,42 PARVEST EQUITY USA SMALL CAPRIV
08/12/2014
117,70 PARVEST EQUITY USA SMALL CAPRIV
07/12/2014
117,89 PARVEST EQUITY USA SMALL CAPRIV
06/12/2014
117,89 PARVEST EQUITY USA SMALL CAPRIV
05/12/2014
117,89 PARVEST EQUITY USA SMALL CAPRIV
04/12/2014
117,19 PARVEST EQUITY USA SMALL CAPRIV
03/12/2014
117,77 PARVEST EQUITY USA SMALL CAPRIV
02/12/2014
115,86 PARVEST EQUITY USA SMALL CAPRIV
01/12/2014
114,00 PARVEST EQUITY USA SMALL CAPRIV
30/11/2014
115,85 PARVEST EQUITY USA SMALL CAPRIV
29/11/2014
115,85 PARVEST EQUITY USA SMALL CAPRIV
28/11/2014
115,85 PARVEST EQUITY USA SMALL CAPRIV
27/11/2014
117,43 PARVEST EQUITY USA SMALL CAPRIV
26/11/2014
117,43 PARVEST EQUITY USA SMALL CAPRIV
25/11/2014
117,33 PARVEST EQUITY USA SMALL CAPRIV
24/11/2014
117,63 PARVEST EQUITY USA SMALL CAPRIV
23/11/2014
115,85 PARVEST EQUITY USA SMALL CAPRIV
22/11/2014
115,85 PARVEST EQUITY USA SMALL CAPRIV
21/11/2014
115,85 PARVEST EQUITY USA SMALL CAPRIV
20/11/2014
114,57 PARVEST EQUITY USA SMALL CAPRIV
19/11/2014
113,60 PARVEST EQUITY USA SMALL CAPRIV
18/11/2014
114,69 PARVEST EQUITY USA SMALL CAPRIV
17/11/2014
114,11 PARVEST EQUITY USA SMALL CAPRIV
16/11/2014
115,55 PARVEST EQUITY USA SMALL CAPRIV
15/11/2014
115,55 PARVEST EQUITY USA SMALL CAPRIV
14/11/2014
115,55 PARVEST EQUITY USA SMALL CAPRIV
13/11/2014
115,87 PARVEST EQUITY USA SMALL CAPRIV
12/11/2014
116,85 PARVEST EQUITY USA SMALL CAPRIV
11/11/2014
116,44 PARVEST EQUITY USA SMALL CAPRIV
10/11/2014
115,65 PARVEST EQUITY USA SMALL CAPRIV
09/11/2014
115,80 PARVEST EQUITY USA SMALL CAPRIV
08/11/2014
115,80 PARVEST EQUITY USA SMALL CAPRIV
07/11/2014
115,80 PARVEST EQUITY USA SMALL CAPRIV
06/11/2014
114,71 PARVEST EQUITY USA SMALL CAPRIV
05/11/2014
114,34 PARVEST EQUITY USA SMALL CAPRIV
04/11/2014
114,37 PARVEST EQUITY USA SMALL CAPRIV
03/11/2014
114,40 PARVEST EQUITY USA SMALL CAPRIV
02/11/2014
114,52 PARVEST EQUITY USA SMALL CAPRIV
01/11/2014
114,52 PARVEST EQUITY USA SMALL CAPRIV
31/10/2014
114,52 PARVEST EQUITY USA SMALL CAPRIV
30/10/2014
112,46 PARVEST EQUITY USA SMALL CAPRIV
29/10/2014
110,30 PARVEST EQUITY USA SMALL CAPRIV
28/10/2014
110,42 PARVEST EQUITY USA SMALL CAPRIV
27/10/2014
108,60 PARVEST EQUITY USA SMALL CAPRIV
26/10/2014
108,74 PARVEST EQUITY USA SMALL CAPRIV
25/10/2014
108,74 PARVEST EQUITY USA SMALL CAPRIV
24/10/2014
108,74 PARVEST EQUITY USA SMALL CAPRIV
23/10/2014
108,17 PARVEST EQUITY USA SMALL CAPRIV
22/10/2014
106,00 PARVEST EQUITY USA SMALL CAPRIV
21/10/2014
106,73 PARVEST EQUITY USA SMALL CAPRIV
20/10/2014
104,72 PARVEST EQUITY USA SMALL CAPRIV
19/10/2014
102,99 PARVEST EQUITY USA SMALL CAPRIV
18/10/2014
102,99 PARVEST EQUITY USA SMALL CAPRIV
17/10/2014
102,99 PARVEST EQUITY USA SMALL CAPRIV
16/10/2014
103,32 PARVEST EQUITY USA SMALL CAPRIV
15/10/2014
102,58 PARVEST EQUITY USA SMALL CAPRIV
14/10/2014
102,57 PARVEST EQUITY USA SMALL CAPRIV
13/10/2014
101,60 PARVEST EQUITY USA SMALL CAPRIV
12/10/2014
102,73 PARVEST EQUITY USA SMALL CAPRIV
11/10/2014
102,73 PARVEST EQUITY USA SMALL CAPRIV
10/10/2014
102,73 PARVEST EQUITY USA SMALL CAPRIV
09/10/2014
103,56 PARVEST EQUITY USA SMALL CAPRIV
08/10/2014
107,29 PARVEST EQUITY USA SMALL CAPRIV
07/10/2014
106,22 PARVEST EQUITY USA SMALL CAPRIV
06/10/2014
108,25 PARVEST EQUITY USA SMALL CAPRIV
05/10/2014
108,64 PARVEST EQUITY USA SMALL CAPRIV
04/10/2014
108,64 PARVEST EQUITY USA SMALL CAPRIV
03/10/2014
108,64 PARVEST EQUITY USA SMALL CAPRIV
02/10/2014
107,60 PARVEST EQUITY USA SMALL CAPRIV
01/10/2014
107,18 PARVEST EQUITY USA SMALL CAPRIV
30/09/2014
108,85 PARVEST EQUITY USA SMALL CAPRIV
29/09/2014
109,41 PARVEST EQUITY USA SMALL CAPRIV
28/09/2014
108,96 PARVEST EQUITY USA SMALL CAPRIV
27/09/2014
108,96 PARVEST EQUITY USA SMALL CAPRIV
26/09/2014
108,96 PARVEST EQUITY USA SMALL CAPRIV
25/09/2014
108,09 PARVEST EQUITY USA SMALL CAPRIV
24/09/2014
108,92 PARVEST EQUITY USA SMALL CAPRIV
23/09/2014
107,45 PARVEST EQUITY USA SMALL CAPRIV
22/09/2014
108,84 PARVEST EQUITY USA SMALL CAPRIV
21/09/2014
110,03 PARVEST EQUITY USA SMALL CAPRIV
20/09/2014
110,03 PARVEST EQUITY USA SMALL CAPRIV
19/09/2014
110,03 PARVEST EQUITY USA SMALL CAPRIV
18/09/2014
110,83 PARVEST EQUITY USA SMALL CAPRIV
17/09/2014
109,37 PARVEST EQUITY USA SMALL CAPRIV
16/09/2014
109,20 PARVEST EQUITY USA SMALL CAPRIV
15/09/2014
108,79 PARVEST EQUITY USA SMALL CAPRIV
14/09/2014
110,40 PARVEST EQUITY USA SMALL CAPRIV
13/09/2014
110,40 PARVEST EQUITY USA SMALL CAPRIV
12/09/2014
110,40 PARVEST EQUITY USA SMALL CAPRIV
11/09/2014
111,65 PARVEST EQUITY USA SMALL CAPRIV
10/09/2014
110,99 PARVEST EQUITY USA SMALL CAPRIV
09/09/2014
110,36 PARVEST EQUITY USA SMALL CAPRIV
08/09/2014
111,52 PARVEST EQUITY USA SMALL CAPRIV
07/09/2014
111,17 PARVEST EQUITY USA SMALL CAPRIV
06/09/2014
111,17 PARVEST EQUITY USA SMALL CAPRIV
05/09/2014
111,17 PARVEST EQUITY USA SMALL CAPRIV
04/09/2014
110,29 PARVEST EQUITY USA SMALL CAPRIV
03/09/2014
109,54 PARVEST EQUITY USA SMALL CAPRIV
02/09/2014
110,22 PARVEST EQUITY USA SMALL CAPRIV
01/09/2014
108,78 PARVEST EQUITY USA SMALL CAPRIV
31/08/2014
108,78 PARVEST EQUITY USA SMALL CAPRIV
30/08/2014
108,78 PARVEST EQUITY USA SMALL CAPRIV
29/08/2014
108,78 PARVEST EQUITY USA SMALL CAPRIV
28/08/2014
108,12 PARVEST EQUITY USA SMALL CAPRIV
27/08/2014
108,73 PARVEST EQUITY USA SMALL CAPRIV
26/08/2014
108,88 PARVEST EQUITY USA SMALL CAPRIV
25/08/2014
107,94 PARVEST EQUITY USA SMALL CAPRIV
24/08/2014
106,83 PARVEST EQUITY USA SMALL CAPRIV
23/08/2014
106,83 PARVEST EQUITY USA SMALL CAPRIV
22/08/2014
106,83 PARVEST EQUITY USA SMALL CAPRIV
21/08/2014
106,96 PARVEST EQUITY USA SMALL CAPRIV
20/08/2014
106,75 PARVEST EQUITY USA SMALL CAPRIV
19/08/2014
106,56 PARVEST EQUITY USA SMALL CAPRIV
18/08/2014
106,11 PARVEST EQUITY USA SMALL CAPRIV
17/08/2014
104,82 PARVEST EQUITY USA SMALL CAPRIV
16/08/2014
104,82 PARVEST EQUITY USA SMALL CAPRIV
15/08/2014
104,82 PARVEST EQUITY USA SMALL CAPRIV
14/08/2014
104,82 PARVEST EQUITY USA SMALL CAPRIV
13/08/2014
104,51 PARVEST EQUITY USA SMALL CAPRIV
12/08/2014
103,42 PARVEST EQUITY USA SMALL CAPRIV
11/08/2014
103,92 PARVEST EQUITY USA SMALL CAPRIV
10/08/2014
103,03 PARVEST EQUITY USA SMALL CAPRIV
09/08/2014
103,03 PARVEST EQUITY USA SMALL CAPRIV
08/08/2014
103,03 PARVEST EQUITY USA SMALL CAPRIV
07/08/2014
102,13 PARVEST EQUITY USA SMALL CAPRIV
06/08/2014
103,02 PARVEST EQUITY USA SMALL CAPRIV
05/08/2014
102,59 PARVEST EQUITY USA SMALL CAPRIV
04/08/2014
102,74 PARVEST EQUITY USA SMALL CAPRIV
03/08/2014
101,79 PARVEST EQUITY USA SMALL CAPRIV
02/08/2014
101,79 PARVEST EQUITY USA SMALL CAPRIV
01/08/2014
101,79 PARVEST EQUITY USA SMALL CAPRIV
31/07/2014
102,24 PARVEST EQUITY USA SMALL CAPRIV
30/07/2014
104,92 PARVEST EQUITY USA SMALL CAPRIV
29/07/2014
103,94 PARVEST EQUITY USA SMALL CAPRIV
28/07/2014
103,48 PARVEST EQUITY USA SMALL CAPRIV
27/07/2014
104,09 PARVEST EQUITY USA SMALL CAPRIV
26/07/2014
104,09 PARVEST EQUITY USA SMALL CAPRIV
25/07/2014
104,09 PARVEST EQUITY USA SMALL CAPRIV
24/07/2014
105,02 PARVEST EQUITY USA SMALL CAPRIV
23/07/2014
104,91 PARVEST EQUITY USA SMALL CAPRIV
22/07/2014
104,58 PARVEST EQUITY USA SMALL CAPRIV
21/07/2014
103,61 PARVEST EQUITY USA SMALL CAPRIV
20/07/2014
104,21 PARVEST EQUITY USA SMALL CAPRIV
19/07/2014
104,21 PARVEST EQUITY USA SMALL CAPRIV
18/07/2014
104,21 PARVEST EQUITY USA SMALL CAPRIV
17/07/2014
102,44 PARVEST EQUITY USA SMALL CAPRIV
16/07/2014
104,03 PARVEST EQUITY USA SMALL CAPRIV
15/07/2014
103,60 PARVEST EQUITY USA SMALL CAPRIV
14/07/2014
104,50 PARVEST EQUITY USA SMALL CAPRIV
13/07/2014
104,25 PARVEST EQUITY USA SMALL CAPRIV
12/07/2014
104,25 PARVEST EQUITY USA SMALL CAPRIV
11/07/2014
104,25 PARVEST EQUITY USA SMALL CAPRIV
10/07/2014
104,25 PARVEST EQUITY USA SMALL CAPRIV
09/07/2014
105,18 PARVEST EQUITY USA SMALL CAPRIV
08/07/2014
104,86 PARVEST EQUITY USA SMALL CAPRIV
07/07/2014
106,36 PARVEST EQUITY USA SMALL CAPRIV
06/07/2014
107,83 PARVEST EQUITY USA SMALL CAPRIV
05/07/2014
107,83 PARVEST EQUITY USA SMALL CAPRIV
04/07/2014
107,83 PARVEST EQUITY USA SMALL CAPRIV
03/07/2014
107,83 PARVEST EQUITY USA SMALL CAPRIV
02/07/2014
106,84 PARVEST EQUITY USA SMALL CAPRIV
01/07/2014
106,99 PARVEST EQUITY USA SMALL CAPRIV
30/06/2014
105,92 PARVEST EQUITY USA SMALL CAPRIV
29/06/2014
106,05 PARVEST EQUITY USA SMALL CAPRIV
28/06/2014
106,05 PARVEST EQUITY USA SMALL CAPRIV
27/06/2014
106,05 PARVEST EQUITY USA SMALL CAPRIV
26/06/2014
105,72 PARVEST EQUITY USA SMALL CAPRIV
25/06/2014
105,97 PARVEST EQUITY USA SMALL CAPRIV
24/06/2014
105,33 PARVEST EQUITY USA SMALL CAPRIV
23/06/2014
107,00 PARVEST EQUITY USA SMALL CAPRIV
22/06/2014
107,00 PARVEST EQUITY USA SMALL CAPRIV
21/06/2014
107,00 PARVEST EQUITY USA SMALL CAPRIV
20/06/2014
107,00 PARVEST EQUITY USA SMALL CAPRIV
19/06/2014
106,23 PARVEST EQUITY USA SMALL CAPRIV
18/06/2014
106,54 PARVEST EQUITY USA SMALL CAPRIV
17/06/2014
105,81 PARVEST EQUITY USA SMALL CAPRIV
16/06/2014
105,09 PARVEST EQUITY USA SMALL CAPRIV
15/06/2014
104,84 PARVEST EQUITY USA SMALL CAPRIV
14/06/2014
104,84 PARVEST EQUITY USA SMALL CAPRIV
13/06/2014
104,84 PARVEST EQUITY USA SMALL CAPRIV
12/06/2014
104,27 PARVEST EQUITY USA SMALL CAPRIV
11/06/2014
105,00 PARVEST EQUITY USA SMALL CAPRIV
10/06/2014
105,16 PARVEST EQUITY USA SMALL CAPRIV
09/06/2014
103,90 PARVEST EQUITY USA SMALL CAPRIV
08/06/2014
103,90 PARVEST EQUITY USA SMALL CAPRIV
07/06/2014
103,90 PARVEST EQUITY USA SMALL CAPRIV
06/06/2014
103,90 PARVEST EQUITY USA SMALL CAPRIV
05/06/2014
103,67 PARVEST EQUITY USA SMALL CAPRIV
04/06/2014
101,42 PARVEST EQUITY USA SMALL CAPRIV
03/06/2014
100,72 PARVEST EQUITY USA SMALL CAPRIV
02/06/2014
101,12 PARVEST EQUITY USA SMALL CAPRIV
01/06/2014
101,17 PARVEST EQUITY USA SMALL CAPRIV
31/05/2014
101,17 PARVEST EQUITY USA SMALL CAPRIV
30/05/2014
101,17 PARVEST EQUITY USA SMALL CAPRIV
29/05/2014
101,32 PARVEST EQUITY USA SMALL CAPRIV
28/05/2014
101,32 PARVEST EQUITY USA SMALL CAPRIV
27/05/2014
101,26 PARVEST EQUITY USA SMALL CAPRIV
26/05/2014
99,77 PARVEST EQUITY USA SMALL CAPRIV
25/05/2014
99,77 PARVEST EQUITY USA SMALL CAPRIV
24/05/2014
99,77 PARVEST EQUITY USA SMALL CAPRIV
23/05/2014
99,77 PARVEST EQUITY USA SMALL CAPRIV
22/05/2014
98,49 PARVEST EQUITY USA SMALL CAPRIV
21/05/2014
97,36 PARVEST EQUITY USA SMALL CAPRIV
20/05/2014
96,73 PARVEST EQUITY USA SMALL CAPRIV
19/05/2014
98,03 PARVEST EQUITY USA SMALL CAPRIV
18/05/2014
96,91 PARVEST EQUITY USA SMALL CAPRIV
17/05/2014
96,91 PARVEST EQUITY USA SMALL CAPRIV
16/05/2014
96,91 PARVEST EQUITY USA SMALL CAPRIV
15/05/2014
96,57 PARVEST EQUITY USA SMALL CAPRIV
14/05/2014
96,64 PARVEST EQUITY USA SMALL CAPRIV
13/05/2014
98,36 PARVEST EQUITY USA SMALL CAPRIV
12/05/2014
98,84 PARVEST EQUITY USA SMALL CAPRIV
11/05/2014
96,24 PARVEST EQUITY USA SMALL CAPRIV
10/05/2014
96,24 PARVEST EQUITY USA SMALL CAPRIV
09/05/2014
96,24 PARVEST EQUITY USA SMALL CAPRIV
08/05/2014
94,29 PARVEST EQUITY USA SMALL CAPRIV
07/05/2014
95,28 PARVEST EQUITY USA SMALL CAPRIV
06/05/2014
95,29 PARVEST EQUITY USA SMALL CAPRIV
05/05/2014
97,49 PARVEST EQUITY USA SMALL CAPRIV
04/05/2014
97,97 PARVEST EQUITY USA SMALL CAPRIV
03/05/2014
97,97 PARVEST EQUITY USA SMALL CAPRIV
02/05/2014
97,97 PARVEST EQUITY USA SMALL CAPRIV
01/05/2014
97,92 PARVEST EQUITY USA SMALL CAPRIV
30/04/2014
97,92 PARVEST EQUITY USA SMALL CAPRIV
29/04/2014
97,33 PARVEST EQUITY USA SMALL CAPRIV
28/04/2014
96,55 PARVEST EQUITY USA SMALL CAPRIV
27/04/2014
97,26 PARVEST EQUITY USA SMALL CAPRIV
26/04/2014
97,26 PARVEST EQUITY USA SMALL CAPRIV
25/04/2014
97,26 PARVEST EQUITY USA SMALL CAPRIV
24/04/2014
99,24 PARVEST EQUITY USA SMALL CAPRIV
23/04/2014
99,58 PARVEST EQUITY USA SMALL CAPRIV
22/04/2014
100,50 PARVEST EQUITY USA SMALL CAPRIV
21/04/2014
98,41 PARVEST EQUITY USA SMALL CAPRIV
20/04/2014
98,41 PARVEST EQUITY USA SMALL CAPRIV
19/04/2014
98,41 PARVEST EQUITY USA SMALL CAPRIV
18/04/2014
98,41 PARVEST EQUITY USA SMALL CAPRIV
17/04/2014
98,41 PARVEST EQUITY USA SMALL CAPRIV
16/04/2014
97,92 PARVEST EQUITY USA SMALL CAPRIV
15/04/2014
96,93 PARVEST EQUITY USA SMALL CAPRIV
14/04/2014
96,21 PARVEST EQUITY USA SMALL CAPRIV
13/04/2014
95,48 PARVEST EQUITY USA SMALL CAPRIV
12/04/2014
95,48 PARVEST EQUITY USA SMALL CAPRIV
11/04/2014
95,48 PARVEST EQUITY USA SMALL CAPRIV
10/04/2014
97,24 PARVEST EQUITY USA SMALL CAPRIV
09/04/2014
100,88 PARVEST EQUITY USA SMALL CAPRIV
08/04/2014
99,75 PARVEST EQUITY USA SMALL CAPRIV
07/04/2014
99,48 PARVEST EQUITY USA SMALL CAPRIV
06/04/2014
101,31 PARVEST EQUITY USA SMALL CAPRIV
05/04/2014
101,31 PARVEST EQUITY USA SMALL CAPRIV
04/04/2014
101,31 PARVEST EQUITY USA SMALL CAPRIV
03/04/2014
103,24 PARVEST EQUITY USA SMALL CAPRIV
02/04/2014
103,89 PARVEST EQUITY USA SMALL CAPRIV
01/04/2014
103,77 PARVEST EQUITY USA SMALL CAPRIV
31/03/2014
102,16 PARVEST EQUITY USA SMALL CAPRIV
30/03/2014
100,35 PARVEST EQUITY USA SMALL CAPRIV
29/03/2014
100,35 PARVEST EQUITY USA SMALL CAPRIV
28/03/2014
100,35 PARVEST EQUITY USA SMALL CAPRIV
27/03/2014
100,26 PARVEST EQUITY USA SMALL CAPRIV
26/03/2014
100,69 PARVEST EQUITY USA SMALL CAPRIV
25/03/2014
102,50 PARVEST EQUITY USA SMALL CAPRIV
24/03/2014
102,36 PARVEST EQUITY USA SMALL CAPRIV
23/03/2014
103,90 PARVEST EQUITY USA SMALL CAPRIV
22/03/2014
103,90 PARVEST EQUITY USA SMALL CAPRIV
21/03/2014
103,90 PARVEST EQUITY USA SMALL CAPRIV
20/03/2014
104,72 PARVEST EQUITY USA SMALL CAPRIV
19/03/2014
103,41 PARVEST EQUITY USA SMALL CAPRIV
18/03/2014
104,58 PARVEST EQUITY USA SMALL CAPRIV
17/03/2014
103,15 PARVEST EQUITY USA SMALL CAPRIV
16/03/2014
102,70 PARVEST EQUITY USA SMALL CAPRIV
15/03/2014
102,70 PARVEST EQUITY USA SMALL CAPRIV
14/03/2014
102,70 PARVEST EQUITY USA SMALL CAPRIV
13/03/2014
102,08 PARVEST EQUITY USA SMALL CAPRIV
12/03/2014
103,51 PARVEST EQUITY USA SMALL CAPRIV
11/03/2014
103,51 PARVEST EQUITY USA SMALL CAPRIV
10/03/2014
104,28 PARVEST EQUITY USA SMALL CAPRIV
09/03/2014
104,52 PARVEST EQUITY USA SMALL CAPRIV
08/03/2014
104,52 PARVEST EQUITY USA SMALL CAPRIV
07/03/2014
104,52 PARVEST EQUITY USA SMALL CAPRIV
06/03/2014
105,75 PARVEST EQUITY USA SMALL CAPRIV
05/03/2014
105,99 PARVEST EQUITY USA SMALL CAPRIV
04/03/2014
105,81 PARVEST EQUITY USA SMALL CAPRIV
03/03/2014
103,27 PARVEST EQUITY USA SMALL CAPRIV
02/03/2014
103,51 PARVEST EQUITY USA SMALL CAPRIV
01/03/2014
103,51 PARVEST EQUITY USA SMALL CAPRIV
28/02/2014
103,51 PARVEST EQUITY USA SMALL CAPRIV
27/02/2014
104,91 PARVEST EQUITY USA SMALL CAPRIV
26/02/2014
104,18 PARVEST EQUITY USA SMALL CAPRIV
25/02/2014
103,17 PARVEST EQUITY USA SMALL CAPRIV
24/02/2014
103,65 PARVEST EQUITY USA SMALL CAPRIV
23/02/2014
102,95 PARVEST EQUITY USA SMALL CAPRIV
22/02/2014
102,95 PARVEST EQUITY USA SMALL CAPRIV
21/02/2014
102,95 PARVEST EQUITY USA SMALL CAPRIV
20/02/2014
102,47 PARVEST EQUITY USA SMALL CAPRIV
19/02/2014
100,40 PARVEST EQUITY USA SMALL CAPRIV
18/02/2014
101,40 PARVEST EQUITY USA SMALL CAPRIV
17/02/2014
100,61 PARVEST EQUITY USA SMALL CAPRIV
16/02/2014
100,61 PARVEST EQUITY USA SMALL CAPRIV
15/02/2014
100,61 PARVEST EQUITY USA SMALL CAPRIV
14/02/2014
100,61 PARVEST EQUITY USA SMALL CAPRIV
13/02/2014
101,19 PARVEST EQUITY USA SMALL CAPRIV
12/02/2014
100,25 PARVEST EQUITY USA SMALL CAPRIV
11/02/2014
99,18 PARVEST EQUITY USA SMALL CAPRIV
10/02/2014
98,44 PARVEST EQUITY USA SMALL CAPRIV
09/02/2014
98,50 PARVEST EQUITY USA SMALL CAPRIV
08/02/2014
98,50 PARVEST EQUITY USA SMALL CAPRIV
07/02/2014
98,50 PARVEST EQUITY USA SMALL CAPRIV
06/02/2014
97,99 PARVEST EQUITY USA SMALL CAPRIV
05/02/2014
96,71 PARVEST EQUITY USA SMALL CAPRIV
04/02/2014
97,63 PARVEST EQUITY USA SMALL CAPRIV
03/02/2014
97,08 PARVEST EQUITY USA SMALL CAPRIV
02/02/2014
100,17 PARVEST EQUITY USA SMALL CAPRIV
01/02/2014
100,17 PARVEST EQUITY USA SMALL CAPRIV
31/01/2014
100,17 PARVEST EQUITY USA SMALL CAPRIV
30/01/2014
100,79 PARVEST EQUITY USA SMALL CAPRIV
29/01/2014
99,32 PARVEST EQUITY USA SMALL CAPRIV
28/01/2014
100,64 PARVEST EQUITY USA SMALL CAPRIV
27/01/2014
99,60 PARVEST EQUITY USA SMALL CAPRIV
26/01/2014
101,16 PARVEST EQUITY USA SMALL CAPRIV
25/01/2014
101,16 PARVEST EQUITY USA SMALL CAPRIV
24/01/2014
101,16 PARVEST EQUITY USA SMALL CAPRIV
23/01/2014
103,86 PARVEST EQUITY USA SMALL CAPRIV
22/01/2014
104,90 PARVEST EQUITY USA SMALL CAPRIV
21/01/2014
104,53 PARVEST EQUITY USA SMALL CAPRIV
20/01/2014
103,33 PARVEST EQUITY USA SMALL CAPRIV
19/01/2014
103,33 PARVEST EQUITY USA SMALL CAPRIV
18/01/2014
103,33 PARVEST EQUITY USA SMALL CAPRIV
17/01/2014
103,33 PARVEST EQUITY USA SMALL CAPRIV
16/01/2014
103,74 PARVEST EQUITY USA SMALL CAPRIV
15/01/2014
103,54 PARVEST EQUITY USA SMALL CAPRIV
14/01/2014
102,41 PARVEST EQUITY USA SMALL CAPRIV
13/01/2014
100,96 PARVEST EQUITY USA SMALL CAPRIV
12/01/2014
102,21 PARVEST EQUITY USA SMALL CAPRIV
11/01/2014
102,21 PARVEST EQUITY USA SMALL CAPRIV
10/01/2014
102,21 PARVEST EQUITY USA SMALL CAPRIV
09/01/2014
101,71 PARVEST EQUITY USA SMALL CAPRIV
08/01/2014
101,88 PARVEST EQUITY USA SMALL CAPRIV
07/01/2014
101,57 PARVEST EQUITY USA SMALL CAPRIV
06/01/2014
100,94 PARVEST EQUITY USA SMALL CAPRIV
05/01/2014
101,52 PARVEST EQUITY USA SMALL CAPRIV
04/01/2014
101,52 PARVEST EQUITY USA SMALL CAPRIV
03/01/2014
101,52 PARVEST EQUITY USA SMALL CAPRIV
02/01/2014
100,82 PARVEST EQUITY USA SMALL CAPRIV
01/01/2014
100,82 PARVEST EQUITY USA SMALL CAPRIV
31/12/2013
100,82 PARVEST EQUITY USA SMALL CAPRIV
30/12/2013
100,63 PARVEST EQUITY USA SMALL CAPRIV
29/12/2013
100,48 PARVEST EQUITY USA SMALL CAPRIV
28/12/2013
100,48 PARVEST EQUITY USA SMALL CAPRIV
27/12/2013
100,48 PARVEST EQUITY USA SMALL CAPRIV
26/12/2013
101,72 PARVEST EQUITY USA SMALL CAPRIV
25/12/2013
101,72 PARVEST EQUITY USA SMALL CAPRIV
24/12/2013
101,72 PARVEST EQUITY USA SMALL CAPRIV
23/12/2013
101,19 PARVEST EQUITY USA SMALL CAPRIV
22/12/2013
100,96 PARVEST EQUITY USA SMALL CAPRIV
21/12/2013
100,96 PARVEST EQUITY USA SMALL CAPRIV
20/12/2013
100,96 PARVEST EQUITY USA SMALL CAPRIV
19/12/2013
99,11 PARVEST EQUITY USA SMALL CAPRIV
18/12/2013
99,23 PARVEST EQUITY USA SMALL CAPRIV
17/12/2013
97,84 PARVEST EQUITY USA SMALL CAPRIV
16/12/2013
97,91 PARVEST EQUITY USA SMALL CAPRIV
15/12/2013
97,11 PARVEST EQUITY USA SMALL CAPRIV
14/12/2013
97,11 PARVEST EQUITY USA SMALL CAPRIV
13/12/2013
97,11 PARVEST EQUITY USA SMALL CAPRIV
12/12/2013
96,57 PARVEST EQUITY USA SMALL CAPRIV
11/12/2013
96,59 PARVEST EQUITY USA SMALL CAPRIV
10/12/2013
98,33 PARVEST EQUITY USA SMALL CAPRIV
09/12/2013
99,51 PARVEST EQUITY USA SMALL CAPRIV
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY USA SMALL CAPRIV 68,7019,0320,050,95
Act. Etats-Unis Ptes/Moy Cap 58,1416,4917,250,96
MSCI US Small Cap 63,2417,7318,080,99
Performances annuelles
 2015201420132012
PARVEST EQUITY USA SMALL CAPRIV 10,8021,3137,389,34
Act. Etats-Unis Ptes/Moy Cap 6,9620,0332,5211,32
MSCI US Small Cap 6,9321,6231,6814,81

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




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus