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UBAM CALAMOS US EQUITY GROWTH IH (USD) - LU0447829523

Fonds dissous le 18/10/2016
Performance en base 100 du 08/04/2013 au 07/04/2016
 
UBAM CALAMOS US EQUITY GROWTH IH (USD)
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
07/04/2016
165,37 MSCI USA Growth
06/04/2016
167,90 MSCI USA Growth
05/04/2016
165,21 MSCI USA Growth
04/04/2016
166,44 MSCI USA Growth
03/04/2016
166,26 MSCI USA Growth
02/04/2016
166,26 MSCI USA Growth
01/04/2016
166,26 MSCI USA Growth
31/03/2016
165,47 MSCI USA Growth
30/03/2016
166,49 MSCI USA Growth
29/03/2016
167,66 MSCI USA Growth
28/03/2016
166,31 MSCI USA Growth
27/03/2016
166,10 MSCI USA Growth
26/03/2016
166,10 MSCI USA Growth
25/03/2016
166,10 MSCI USA Growth
24/03/2016
166,10 MSCI USA Growth
23/03/2016
165,87 MSCI USA Growth
22/03/2016
166,36 MSCI USA Growth
21/03/2016
165,40 MSCI USA Growth
20/03/2016
164,99 MSCI USA Growth
19/03/2016
164,99 MSCI USA Growth
18/03/2016
164,99 MSCI USA Growth
17/03/2016
163,65 MSCI USA Growth
16/03/2016
166,61 MSCI USA Growth
15/03/2016
164,82 MSCI USA Growth
14/03/2016
164,92 MSCI USA Growth
13/03/2016
165,31 MSCI USA Growth
12/03/2016
165,31 MSCI USA Growth
11/03/2016
165,31 MSCI USA Growth
10/03/2016
165,93 MSCI USA Growth
09/03/2016
164,24 MSCI USA Growth
08/03/2016
162,86 MSCI USA Growth
07/03/2016
165,64 MSCI USA Growth
06/03/2016
165,82 MSCI USA Growth
05/03/2016
165,82 MSCI USA Growth
04/03/2016
165,82 MSCI USA Growth
03/03/2016
166,54 MSCI USA Growth
02/03/2016
166,69 MSCI USA Growth
01/03/2016
166,42 MSCI USA Growth
29/02/2016
161,87 MSCI USA Growth
28/02/2016
161,32 MSCI USA Growth
27/02/2016
161,32 MSCI USA Growth
26/02/2016
161,32 MSCI USA Growth
25/02/2016
161,09 MSCI USA Growth
24/02/2016
159,99 MSCI USA Growth
23/02/2016
158,80 MSCI USA Growth
22/02/2016
160,24 MSCI USA Growth
21/02/2016
157,03 MSCI USA Growth
20/02/2016
157,03 MSCI USA Growth
19/02/2016
157,03 MSCI USA Growth
18/02/2016
156,77 MSCI USA Growth
17/02/2016
157,29 MSCI USA Growth
16/02/2016
153,85 MSCI USA Growth
15/02/2016
150,74 MSCI USA Growth
14/02/2016
149,47 MSCI USA Growth
13/02/2016
149,47 MSCI USA Growth
12/02/2016
149,47 MSCI USA Growth
11/02/2016
146,04 MSCI USA Growth
10/02/2016
148,58 MSCI USA Growth
09/02/2016
148,24 MSCI USA Growth
08/02/2016
149,89 MSCI USA Growth
07/02/2016
151,38 MSCI USA Growth
06/02/2016
151,38 MSCI USA Growth
05/02/2016
151,38 MSCI USA Growth
04/02/2016
155,63 MSCI USA Growth
03/02/2016
159,47 MSCI USA Growth
02/02/2016
159,43 MSCI USA Growth
01/02/2016
163,02 MSCI USA Growth
31/01/2016
162,02 MSCI USA Growth
30/01/2016
162,02 MSCI USA Growth
29/01/2016
162,02 MSCI USA Growth
28/01/2016
158,52 MSCI USA Growth
27/01/2016
157,98 MSCI USA Growth
26/01/2016
161,58 MSCI USA Growth
25/01/2016
160,13 MSCI USA Growth
24/01/2016
162,63 MSCI USA Growth
23/01/2016
162,63 MSCI USA Growth
22/01/2016
162,63 MSCI USA Growth
21/01/2016
157,89 MSCI USA Growth
20/01/2016
157,29 MSCI USA Growth
19/01/2016
159,04 MSCI USA Growth
18/01/2016
158,47 MSCI USA Growth
17/01/2016
158,15 MSCI USA Growth
16/01/2016
158,15 MSCI USA Growth
15/01/2016
158,15 MSCI USA Growth
14/01/2016
161,90 MSCI USA Growth
13/01/2016
160,63 MSCI USA Growth
12/01/2016
165,30 MSCI USA Growth
11/01/2016
162,89 MSCI USA Growth
10/01/2016
163,16 MSCI USA Growth
09/01/2016
163,16 MSCI USA Growth
08/01/2016
163,16 MSCI USA Growth
07/01/2016
164,70 MSCI USA Growth
06/01/2016
170,93 MSCI USA Growth
05/01/2016
172,70 MSCI USA Growth
04/01/2016
170,21 MSCI USA Growth
03/01/2016
173,51 MSCI USA Growth
02/01/2016
173,51 MSCI USA Growth
01/01/2016
173,51 MSCI USA Growth
31/12/2015
173,51 MSCI USA Growth
30/12/2015
174,58 MSCI USA Growth
29/12/2015
175,43 MSCI USA Growth
28/12/2015
173,27 MSCI USA Growth
27/12/2015
173,62 MSCI USA Growth
26/12/2015
173,62 MSCI USA Growth
25/12/2015
173,62 MSCI USA Growth
24/12/2015
173,62 MSCI USA Growth
23/12/2015
174,28 MSCI USA Growth
22/12/2015
172,07 MSCI USA Growth
21/12/2015
172,13 MSCI USA Growth
20/12/2015
171,35 MSCI USA Growth
19/12/2015
171,35 MSCI USA Growth
18/12/2015
171,35 MSCI USA Growth
17/12/2015
174,33 MSCI USA Growth
16/12/2015
175,52 MSCI USA Growth
15/12/2015
171,94 MSCI USA Growth
14/12/2015
170,96 MSCI USA Growth
13/12/2015
170,55 MSCI USA Growth
12/12/2015
170,55 MSCI USA Growth
11/12/2015
170,55 MSCI USA Growth
10/12/2015
174,16 MSCI USA Growth
09/12/2015
173,60 MSCI USA Growth
08/12/2015
176,81 MSCI USA Growth
07/12/2015
178,20 MSCI USA Growth
06/12/2015
177,77 MSCI USA Growth
05/12/2015
177,77 MSCI USA Growth
04/12/2015
177,77 MSCI USA Growth
03/12/2015
177,75 MSCI USA Growth
02/12/2015
181,62 MSCI USA Growth
01/12/2015
183,49 MSCI USA Growth
30/11/2015
181,90 MSCI USA Growth
29/11/2015
183,20 MSCI USA Growth
28/11/2015
183,20 MSCI USA Growth
27/11/2015
183,20 MSCI USA Growth
26/11/2015
182,56 MSCI USA Growth
25/11/2015
183,01 MSCI USA Growth
24/11/2015
181,55 MSCI USA Growth
23/11/2015
181,83 MSCI USA Growth
22/11/2015
181,11 MSCI USA Growth
21/11/2015
181,11 MSCI USA Growth
20/11/2015
181,11 MSCI USA Growth
19/11/2015
179,88 MSCI USA Growth
18/11/2015
180,67 MSCI USA Growth
17/11/2015
177,24 MSCI USA Growth
16/11/2015
176,22 MSCI USA Growth
15/11/2015
173,19 MSCI USA Growth
14/11/2015
173,19 MSCI USA Growth
13/11/2015
173,19 MSCI USA Growth
12/11/2015
176,28 MSCI USA Growth
11/11/2015
178,69 MSCI USA Growth
10/11/2015
179,61 MSCI USA Growth
09/11/2015
178,27 MSCI USA Growth
08/11/2015
178,49 MSCI USA Growth
07/11/2015
178,49 MSCI USA Growth
06/11/2015
178,49 MSCI USA Growth
05/11/2015
178,20 MSCI USA Growth
04/11/2015
177,54 MSCI USA Growth
03/11/2015
177,37 MSCI USA Growth
02/11/2015
176,04 MSCI USA Growth
01/11/2015
174,16 MSCI USA Growth
31/10/2015
174,16 MSCI USA Growth
30/10/2015
174,16 MSCI USA Growth
29/10/2015
176,18 MSCI USA Growth
28/10/2015
173,37 MSCI USA Growth
27/10/2015
171,85 MSCI USA Growth
26/10/2015
172,65 MSCI USA Growth
25/10/2015
171,40 MSCI USA Growth
24/10/2015
171,40 MSCI USA Growth
23/10/2015
171,40 MSCI USA Growth
22/10/2015
165,85 MSCI USA Growth
21/10/2015
163,05 MSCI USA Growth
20/10/2015
163,87 MSCI USA Growth
19/10/2015
164,95 MSCI USA Growth
18/10/2015
164,12 MSCI USA Growth
17/10/2015
164,12 MSCI USA Growth
16/10/2015
164,12 MSCI USA Growth
15/10/2015
162,46 MSCI USA Growth
14/10/2015
160,30 MSCI USA Growth
13/10/2015
161,71 MSCI USA Growth
12/10/2015
163,00 MSCI USA Growth
11/10/2015
162,84 MSCI USA Growth
10/10/2015
162,84 MSCI USA Growth
09/10/2015
162,84 MSCI USA Growth
08/10/2015
163,78 MSCI USA Growth
07/10/2015
162,41 MSCI USA Growth
06/10/2015
161,82 MSCI USA Growth
05/10/2015
162,93 MSCI USA Growth
04/10/2015
161,63 MSCI USA Growth
03/10/2015
161,63 MSCI USA Growth
02/10/2015
161,63 MSCI USA Growth
01/10/2015
159,21 MSCI USA Growth
30/09/2015
157,79 MSCI USA Growth
29/09/2015
154,48 MSCI USA Growth
28/09/2015
155,25 MSCI USA Growth
27/09/2015
160,50 MSCI USA Growth
26/09/2015
160,50 MSCI USA Growth
25/09/2015
160,50 MSCI USA Growth
24/09/2015
160,08 MSCI USA Growth
23/09/2015
162,27 MSCI USA Growth
22/09/2015
162,51 MSCI USA Growth
21/09/2015
163,30 MSCI USA Growth
20/09/2015
160,44 MSCI USA Growth
19/09/2015
160,44 MSCI USA Growth
18/09/2015
160,44 MSCI USA Growth
17/09/2015
164,37 MSCI USA Growth
16/09/2015
165,67 MSCI USA Growth
15/09/2015
163,15 MSCI USA Growth
14/09/2015
161,46 MSCI USA Growth
13/09/2015
162,67 MSCI USA Growth
12/09/2015
162,67 MSCI USA Growth
11/09/2015
162,67 MSCI USA Growth
10/09/2015
162,84 MSCI USA Growth
09/09/2015
162,42 MSCI USA Growth
08/09/2015
164,23 MSCI USA Growth
07/09/2015
160,41 MSCI USA Growth
06/09/2015
160,52 MSCI USA Growth
05/09/2015
160,52 MSCI USA Growth
04/09/2015
160,52 MSCI USA Growth
03/09/2015
161,25 MSCI USA Growth
02/09/2015
161,05 MSCI USA Growth
01/09/2015
157,96 MSCI USA Growth
31/08/2015
162,88 MSCI USA Growth
30/08/2015
163,93 MSCI USA Growth
29/08/2015
163,93 MSCI USA Growth
28/08/2015
163,93 MSCI USA Growth
27/08/2015
163,47 MSCI USA Growth
26/08/2015
157,92 MSCI USA Growth
25/08/2015
150,37 MSCI USA Growth
24/08/2015
154,67 MSCI USA Growth
23/08/2015
160,93 MSCI USA Growth
22/08/2015
160,93 MSCI USA Growth
21/08/2015
160,93 MSCI USA Growth
20/08/2015
168,04 MSCI USA Growth
19/08/2015
174,64 MSCI USA Growth
18/08/2015
175,62 MSCI USA Growth
17/08/2015
175,34 MSCI USA Growth
16/08/2015
172,94 MSCI USA Growth
15/08/2015
172,94 MSCI USA Growth
14/08/2015
172,94 MSCI USA Growth
13/08/2015
173,39 MSCI USA Growth
12/08/2015
172,75 MSCI USA Growth
11/08/2015
174,16 MSCI USA Growth
10/08/2015
177,43 MSCI USA Growth
09/08/2015
175,54 MSCI USA Growth
08/08/2015
175,54 MSCI USA Growth
07/08/2015
175,54 MSCI USA Growth
06/08/2015
176,77 MSCI USA Growth
05/08/2015
178,98 MSCI USA Growth
04/08/2015
176,90 MSCI USA Growth
03/08/2015
177,63 MSCI USA Growth
02/08/2015
177,90 MSCI USA Growth
01/08/2015
177,90 MSCI USA Growth
31/07/2015
177,90 MSCI USA Growth
30/07/2015
178,22 MSCI USA Growth
29/07/2015
176,97 MSCI USA Growth
28/07/2015
175,93 MSCI USA Growth
27/07/2015
173,07 MSCI USA Growth
26/07/2015
176,31 MSCI USA Growth
25/07/2015
176,31 MSCI USA Growth
24/07/2015
176,31 MSCI USA Growth
23/07/2015
177,13 MSCI USA Growth
22/07/2015
179,80 MSCI USA Growth
21/07/2015
180,84 MSCI USA Growth
20/07/2015
181,74 MSCI USA Growth
19/07/2015
180,54 MSCI USA Growth
18/07/2015
180,54 MSCI USA Growth
17/07/2015
180,54 MSCI USA Growth
16/07/2015
179,90 MSCI USA Growth
15/07/2015
176,11 MSCI USA Growth
14/07/2015
175,99 MSCI USA Growth
13/07/2015
174,71 MSCI USA Growth
12/07/2015
170,38 MSCI USA Growth
11/07/2015
170,38 MSCI USA Growth
10/07/2015
170,38 MSCI USA Growth
09/07/2015
170,00 MSCI USA Growth
08/07/2015
169,93 MSCI USA Growth
07/07/2015
173,37 MSCI USA Growth
06/07/2015
172,43 MSCI USA Growth
05/07/2015
171,58 MSCI USA Growth
04/07/2015
171,58 MSCI USA Growth
03/07/2015
171,58 MSCI USA Growth
02/07/2015
172,05 MSCI USA Growth
01/07/2015
171,63 MSCI USA Growth
30/06/2015
169,01 MSCI USA Growth
29/06/2015
169,00 MSCI USA Growth
28/06/2015
171,79 MSCI USA Growth
27/06/2015
171,79 MSCI USA Growth
26/06/2015
171,79 MSCI USA Growth
25/06/2015
171,99 MSCI USA Growth
24/06/2015
172,13 MSCI USA Growth
23/06/2015
173,61 MSCI USA Growth
22/06/2015
171,19 MSCI USA Growth
21/06/2015
170,88 MSCI USA Growth
20/06/2015
170,88 MSCI USA Growth
19/06/2015
170,88 MSCI USA Growth
18/06/2015
170,02 MSCI USA Growth
17/06/2015
170,08 MSCI USA Growth
16/06/2015
170,67 MSCI USA Growth
15/06/2015
169,72 MSCI USA Growth
14/06/2015
170,37 MSCI USA Growth
13/06/2015
170,37 MSCI USA Growth
12/06/2015
170,37 MSCI USA Growth
11/06/2015
171,28 MSCI USA Growth
10/06/2015
170,12 MSCI USA Growth
09/06/2015
168,56 MSCI USA Growth
08/06/2015
170,00 MSCI USA Growth
07/06/2015
170,49 MSCI USA Growth
06/06/2015
170,49 MSCI USA Growth
05/06/2015
170,49 MSCI USA Growth
04/06/2015
168,96 MSCI USA Growth
03/06/2015
173,10 MSCI USA Growth
02/06/2015
174,11 MSCI USA Growth
01/06/2015
175,56 MSCI USA Growth
31/05/2015
174,57 MSCI USA Growth
30/05/2015
174,57 MSCI USA Growth
29/05/2015
174,57 MSCI USA Growth
28/05/2015
177,08 MSCI USA Growth
27/05/2015
178,03 MSCI USA Growth
26/05/2015
175,20 MSCI USA Growth
25/05/2015
176,27 MSCI USA Growth
24/05/2015
173,33 MSCI USA Growth
23/05/2015
173,33 MSCI USA Growth
22/05/2015
173,33 MSCI USA Growth
21/05/2015
173,93 MSCI USA Growth
20/05/2015
173,49 MSCI USA Growth
19/05/2015
172,64 MSCI USA Growth
18/05/2015
169,68 MSCI USA Growth
17/05/2015
169,86 MSCI USA Growth
16/05/2015
169,86 MSCI USA Growth
15/05/2015
169,86 MSCI USA Growth
14/05/2015
168,26 MSCI USA Growth
13/05/2015
169,18 MSCI USA Growth
12/05/2015
169,06 MSCI USA Growth
11/05/2015
171,05 MSCI USA Growth
10/05/2015
170,55 MSCI USA Growth
09/05/2015
170,55 MSCI USA Growth
08/05/2015
170,55 MSCI USA Growth
07/05/2015
167,16 MSCI USA Growth
06/05/2015
167,43 MSCI USA Growth
05/05/2015
169,69 MSCI USA Growth
04/05/2015
171,43 MSCI USA Growth
03/05/2015
170,06 MSCI USA Growth
02/05/2015
170,06 MSCI USA Growth
01/05/2015
170,06 MSCI USA Growth
30/04/2015
167,93 MSCI USA Growth
29/04/2015
173,43 MSCI USA Growth
28/04/2015
175,41 MSCI USA Growth
27/04/2015
177,43 MSCI USA Growth
26/04/2015
178,30 MSCI USA Growth
25/04/2015
178,30 MSCI USA Growth
24/04/2015
178,30 MSCI USA Growth
23/04/2015
178,95 MSCI USA Growth
22/04/2015
178,89 MSCI USA Growth
21/04/2015
178,77 MSCI USA Growth
20/04/2015
178,07 MSCI USA Growth
19/04/2015
174,89 MSCI USA Growth
18/04/2015
174,89 MSCI USA Growth
17/04/2015
174,89 MSCI USA Growth
16/04/2015
178,90 MSCI USA Growth
15/04/2015
181,32 MSCI USA Growth
14/04/2015
180,84 MSCI USA Growth
13/04/2015
181,05 MSCI USA Growth
12/04/2015
181,61 MSCI USA Growth
11/04/2015
181,61 MSCI USA Growth
10/04/2015
181,61 MSCI USA Growth
09/04/2015
177,62 MSCI USA Growth
08/04/2015
175,32 MSCI USA Growth
07/04/2015
174,48 MSCI USA Growth
06/04/2015
175,14 MSCI USA Growth
05/04/2015
174,02 MSCI USA Growth
04/04/2015
174,02 MSCI USA Growth
03/04/2015
174,02 MSCI USA Growth
02/04/2015
174,02 MSCI USA Growth
01/04/2015
174,50 MSCI USA Growth
31/03/2015
175,18 MSCI USA Growth
30/03/2015
175,43 MSCI USA Growth
29/03/2015
173,22 MSCI USA Growth
28/03/2015
173,22 MSCI USA Growth
27/03/2015
173,22 MSCI USA Growth
26/03/2015
170,77 MSCI USA Growth
25/03/2015
170,82 MSCI USA Growth
24/03/2015
174,24 MSCI USA Growth
23/03/2015
175,62 MSCI USA Growth
22/03/2015
178,58 MSCI USA Growth
21/03/2015
178,58 MSCI USA Growth
20/03/2015
178,58 MSCI USA Growth
19/03/2015
178,88 MSCI USA Growth
18/03/2015
180,57 MSCI USA Growth
17/03/2015
177,85 MSCI USA Growth
16/03/2015
179,47 MSCI USA Growth
15/03/2015
176,62 MSCI USA Growth
14/03/2015
176,62 MSCI USA Growth
13/03/2015
176,62 MSCI USA Growth
12/03/2015
177,03 MSCI USA Growth
11/03/2015
175,17 MSCI USA Growth
10/03/2015
172,98 MSCI USA Growth
09/03/2015
173,97 MSCI USA Growth
08/03/2015
171,66 MSCI USA Growth
07/03/2015
171,66 MSCI USA Growth
06/03/2015
171,66 MSCI USA Growth
05/03/2015
172,24 MSCI USA Growth
04/03/2015
171,03 MSCI USA Growth
03/03/2015
170,92 MSCI USA Growth
02/03/2015
170,78 MSCI USA Growth
01/03/2015
169,14 MSCI USA Growth
28/02/2015
169,14 MSCI USA Growth
27/02/2015
169,14 MSCI USA Growth
26/02/2015
168,64 MSCI USA Growth
25/02/2015
168,24 MSCI USA Growth
24/02/2015
168,38 MSCI USA Growth
23/02/2015
168,66 MSCI USA Growth
22/02/2015
168,56 MSCI USA Growth
21/02/2015
168,56 MSCI USA Growth
20/02/2015
168,56 MSCI USA Growth
19/02/2015
165,99 MSCI USA Growth
18/02/2015
165,92 MSCI USA Growth
17/02/2015
165,03 MSCI USA Growth
16/02/2015
164,82 MSCI USA Growth
15/02/2015
165,21 MSCI USA Growth
14/02/2015
165,21 MSCI USA Growth
13/02/2015
165,21 MSCI USA Growth
12/02/2015
165,02 MSCI USA Growth
11/02/2015
163,65 MSCI USA Growth
10/02/2015
163,43 MSCI USA Growth
09/02/2015
161,76 MSCI USA Growth
08/02/2015
160,03 MSCI USA Growth
07/02/2015
160,03 MSCI USA Growth
06/02/2015
160,03 MSCI USA Growth
05/02/2015
161,15 MSCI USA Growth
04/02/2015
158,92 MSCI USA Growth
03/02/2015
160,43 MSCI USA Growth
02/02/2015
159,26 MSCI USA Growth
01/02/2015
157,70 MSCI USA Growth
31/01/2015
157,70 MSCI USA Growth
30/01/2015
157,70 MSCI USA Growth
29/01/2015
159,19 MSCI USA Growth
28/01/2015
157,28 MSCI USA Growth
27/01/2015
159,38 MSCI USA Growth
26/01/2015
162,25 MSCI USA Growth
25/01/2015
162,28 MSCI USA Growth
24/01/2015
162,28 MSCI USA Growth
23/01/2015
162,28 MSCI USA Growth
22/01/2015
156,66 MSCI USA Growth
21/01/2015
154,56 MSCI USA Growth
20/01/2015
153,89 MSCI USA Growth
19/01/2015
153,11 MSCI USA Growth
18/01/2015
153,33 MSCI USA Growth
17/01/2015
153,33 MSCI USA Growth
16/01/2015
153,33 MSCI USA Growth
15/01/2015
149,74 MSCI USA Growth
14/01/2015
150,55 MSCI USA Growth
13/01/2015
151,28 MSCI USA Growth
12/01/2015
151,18 MSCI USA Growth
11/01/2015
152,44 MSCI USA Growth
10/01/2015
152,44 MSCI USA Growth
09/01/2015
152,44 MSCI USA Growth
08/01/2015
154,23 MSCI USA Growth
07/01/2015
150,64 MSCI USA Growth
06/01/2015
147,58 MSCI USA Growth
05/01/2015
149,11 MSCI USA Growth
04/01/2015
150,32 MSCI USA Growth
03/01/2015
150,32 MSCI USA Growth
02/01/2015
150,32 MSCI USA Growth
01/01/2015
149,33 MSCI USA Growth
31/12/2014
149,33 MSCI USA Growth
30/12/2014
150,48 MSCI USA Growth
29/12/2014
150,91 MSCI USA Growth
28/12/2014
150,42 MSCI USA Growth
27/12/2014
150,42 MSCI USA Growth
26/12/2014
150,42 MSCI USA Growth
25/12/2014
149,71 MSCI USA Growth
24/12/2014
149,71 MSCI USA Growth
23/12/2014
149,69 MSCI USA Growth
22/12/2014
149,18 MSCI USA Growth
21/12/2014
148,51 MSCI USA Growth
20/12/2014
148,51 MSCI USA Growth
19/12/2014
148,51 MSCI USA Growth
18/12/2014
147,69 MSCI USA Growth
17/12/2014
142,37 MSCI USA Growth
16/12/2014
138,45 MSCI USA Growth
15/12/2014
141,27 MSCI USA Growth
14/12/2014
141,81 MSCI USA Growth
13/12/2014
141,81 MSCI USA Growth
12/12/2014
141,81 MSCI USA Growth
11/12/2014
144,06 MSCI USA Growth
10/12/2014
143,78 MSCI USA Growth
09/12/2014
146,54 MSCI USA Growth
08/12/2014
147,47 MSCI USA Growth
07/12/2014
147,39 MSCI USA Growth
06/12/2014
147,39 MSCI USA Growth
05/12/2014
147,39 MSCI USA Growth
04/12/2014
147,83 MSCI USA Growth
03/12/2014
147,72 MSCI USA Growth
02/12/2014
145,89 MSCI USA Growth
01/12/2014
144,57 MSCI USA Growth
30/11/2014
146,09 MSCI USA Growth
29/11/2014
146,09 MSCI USA Growth
28/11/2014
146,09 MSCI USA Growth
27/11/2014
146,23 MSCI USA Growth
26/11/2014
146,28 MSCI USA Growth
25/11/2014
146,41 MSCI USA Growth
24/11/2014
146,64 MSCI USA Growth
23/11/2014
145,57 MSCI USA Growth
22/11/2014
145,57 MSCI USA Growth
21/11/2014
145,57 MSCI USA Growth
20/11/2014
143,40 MSCI USA Growth
19/11/2014
143,11 MSCI USA Growth
18/11/2014
143,60 MSCI USA Growth
17/11/2014
142,87 MSCI USA Growth
16/11/2014
143,73 MSCI USA Growth
15/11/2014
143,73 MSCI USA Growth
14/11/2014
143,73 MSCI USA Growth
13/11/2014
143,37 MSCI USA Growth
12/11/2014
142,97 MSCI USA Growth
11/11/2014
143,24 MSCI USA Growth
10/11/2014
142,27 MSCI USA Growth
09/11/2014
142,86 MSCI USA Growth
08/11/2014
142,86 MSCI USA Growth
07/11/2014
142,86 MSCI USA Growth
06/11/2014
141,47 MSCI USA Growth
05/11/2014
141,10 MSCI USA Growth
04/11/2014
140,13 MSCI USA Growth
03/11/2014
141,10 MSCI USA Growth
02/11/2014
140,75 MSCI USA Growth
01/11/2014
140,75 MSCI USA Growth
31/10/2014
140,75 MSCI USA Growth
30/10/2014
138,41 MSCI USA Growth
29/10/2014
135,93 MSCI USA Growth
28/10/2014
136,24 MSCI USA Growth
27/10/2014
135,16 MSCI USA Growth
26/10/2014
135,56 MSCI USA Growth
25/10/2014
135,56 MSCI USA Growth
24/10/2014
135,56 MSCI USA Growth
23/10/2014
134,67 MSCI USA Growth
22/10/2014
132,35 MSCI USA Growth
21/10/2014
132,92 MSCI USA Growth
20/10/2014
129,83 MSCI USA Growth
19/10/2014
127,90 MSCI USA Growth
18/10/2014
127,90 MSCI USA Growth
17/10/2014
127,90 MSCI USA Growth
16/10/2014
126,92 MSCI USA Growth
15/10/2014
127,52 MSCI USA Growth
14/10/2014
128,46 MSCI USA Growth
13/10/2014
127,82 MSCI USA Growth
12/10/2014
130,69 MSCI USA Growth
11/10/2014
130,69 MSCI USA Growth
10/10/2014
130,69 MSCI USA Growth
09/10/2014
131,31 MSCI USA Growth
08/10/2014
135,24 MSCI USA Growth
07/10/2014
133,28 MSCI USA Growth
06/10/2014
135,78 MSCI USA Growth
05/10/2014
135,58 MSCI USA Growth
04/10/2014
135,58 MSCI USA Growth
03/10/2014
135,58 MSCI USA Growth
02/10/2014
133,85 MSCI USA Growth
01/10/2014
134,01 MSCI USA Growth
30/09/2014
136,25 MSCI USA Growth
29/09/2014
135,39 MSCI USA Growth
28/09/2014
135,31 MSCI USA Growth
27/09/2014
135,31 MSCI USA Growth
26/09/2014
135,31 MSCI USA Growth
25/09/2014
134,05 MSCI USA Growth
24/09/2014
135,25 MSCI USA Growth
23/09/2014
133,29 MSCI USA Growth
22/09/2014
134,32 MSCI USA Growth
21/09/2014
135,63 MSCI USA Growth
20/09/2014
135,63 MSCI USA Growth
19/09/2014
135,63 MSCI USA Growth
18/09/2014
135,74 MSCI USA Growth
17/09/2014
134,16 MSCI USA Growth
16/09/2014
134,04 MSCI USA Growth
15/09/2014
133,40 MSCI USA Growth
14/09/2014
133,76 MSCI USA Growth
13/09/2014
133,76 MSCI USA Growth
12/09/2014
133,76 MSCI USA Growth
11/09/2014
134,56 MSCI USA Growth
10/09/2014
134,49 MSCI USA Growth
09/09/2014
134,06 MSCI USA Growth
08/09/2014
134,56 MSCI USA Growth
07/09/2014
134,80 MSCI USA Growth
06/09/2014
134,80 MSCI USA Growth
05/09/2014
134,80 MSCI USA Growth
04/09/2014
133,42 MSCI USA Growth
03/09/2014
132,34 MSCI USA Growth
02/09/2014
133,13 MSCI USA Growth
01/09/2014
132,74 MSCI USA Growth
31/08/2014
132,18 MSCI USA Growth
30/08/2014
132,18 MSCI USA Growth
29/08/2014
132,18 MSCI USA Growth
28/08/2014
131,91 MSCI USA Growth
27/08/2014
132,19 MSCI USA Growth
26/08/2014
132,08 MSCI USA Growth
25/08/2014
131,82 MSCI USA Growth
24/08/2014
130,59 MSCI USA Growth
23/08/2014
130,59 MSCI USA Growth
22/08/2014
130,59 MSCI USA Growth
21/08/2014
130,62 MSCI USA Growth
20/08/2014
130,21 MSCI USA Growth
19/08/2014
129,18 MSCI USA Growth
18/08/2014
128,11 MSCI USA Growth
17/08/2014
126,86 MSCI USA Growth
16/08/2014
126,86 MSCI USA Growth
15/08/2014
126,86 MSCI USA Growth
14/08/2014
126,81 MSCI USA Growth
13/08/2014
126,30 MSCI USA Growth
12/08/2014
125,47 MSCI USA Growth
11/08/2014
125,49 MSCI USA Growth
10/08/2014
124,91 MSCI USA Growth
09/08/2014
124,91 MSCI USA Growth
08/08/2014
124,91 MSCI USA Growth
07/08/2014
123,63 MSCI USA Growth
06/08/2014
124,58 MSCI USA Growth
05/08/2014
124,35 MSCI USA Growth
04/08/2014
125,02 MSCI USA Growth
03/08/2014
124,26 MSCI USA Growth
02/08/2014
124,26 MSCI USA Growth
01/08/2014
124,26 MSCI USA Growth
31/07/2014
124,72 MSCI USA Growth
30/07/2014
127,13 MSCI USA Growth
29/07/2014
126,46 MSCI USA Growth
28/07/2014
126,86 MSCI USA Growth
27/07/2014
126,77 MSCI USA Growth
26/07/2014
126,77 MSCI USA Growth
25/07/2014
126,77 MSCI USA Growth
24/07/2014
127,21 MSCI USA Growth
23/07/2014
127,25 MSCI USA Growth
22/07/2014
126,71 MSCI USA Growth
21/07/2014
125,51 MSCI USA Growth
20/07/2014
125,74 MSCI USA Growth
19/07/2014
125,74 MSCI USA Growth
18/07/2014
125,74 MSCI USA Growth
17/07/2014
124,16 MSCI USA Growth
16/07/2014
125,69 MSCI USA Growth
15/07/2014
124,74 MSCI USA Growth
14/07/2014
125,16 MSCI USA Growth
13/07/2014
124,69 MSCI USA Growth
12/07/2014
124,69 MSCI USA Growth
11/07/2014
124,69 MSCI USA Growth
10/07/2014
124,32 MSCI USA Growth
09/07/2014
125,03 MSCI USA Growth
08/07/2014
124,38 MSCI USA Growth
07/07/2014
125,42 MSCI USA Growth
06/07/2014
126,13 MSCI USA Growth
05/07/2014
126,13 MSCI USA Growth
04/07/2014
126,13 MSCI USA Growth
03/07/2014
125,60 MSCI USA Growth
02/07/2014
124,75 MSCI USA Growth
01/07/2014
124,34 MSCI USA Growth
30/06/2014
123,57 MSCI USA Growth
29/06/2014
123,77 MSCI USA Growth
28/06/2014
123,77 MSCI USA Growth
27/06/2014
123,77 MSCI USA Growth
26/06/2014
123,49 MSCI USA Growth
25/06/2014
123,40 MSCI USA Growth
24/06/2014
122,54 MSCI USA Growth
23/06/2014
123,47 MSCI USA Growth
22/06/2014
123,61 MSCI USA Growth
21/06/2014
123,61 MSCI USA Growth
20/06/2014
123,61 MSCI USA Growth
19/06/2014
123,24 MSCI USA Growth
18/06/2014
123,70 MSCI USA Growth
17/06/2014
122,67 MSCI USA Growth
16/06/2014
122,80 MSCI USA Growth
15/06/2014
122,70 MSCI USA Growth
14/06/2014
122,70 MSCI USA Growth
13/06/2014
122,70 MSCI USA Growth
12/06/2014
122,57 MSCI USA Growth
11/06/2014
123,50 MSCI USA Growth
10/06/2014
123,76 MSCI USA Growth
09/06/2014
123,33 MSCI USA Growth
08/06/2014
122,88 MSCI USA Growth
07/06/2014
122,88 MSCI USA Growth
06/06/2014
122,88 MSCI USA Growth
05/06/2014
122,97 MSCI USA Growth
04/06/2014
121,61 MSCI USA Growth
03/06/2014
121,10 MSCI USA Growth
02/06/2014
121,50 MSCI USA Growth
01/06/2014
121,44 MSCI USA Growth
31/05/2014
121,44 MSCI USA Growth
30/05/2014
121,44 MSCI USA Growth
29/05/2014
121,28 MSCI USA Growth
28/05/2014
120,56 MSCI USA Growth
27/05/2014
120,55 MSCI USA Growth
26/05/2014
119,57 MSCI USA Growth
25/05/2014
119,61 MSCI USA Growth
24/05/2014
119,61 MSCI USA Growth
23/05/2014
119,61 MSCI USA Growth
22/05/2014
118,61 MSCI USA Growth
21/05/2014
118,07 MSCI USA Growth
20/05/2014
116,78 MSCI USA Growth
19/05/2014
117,48 MSCI USA Growth
18/05/2014
116,98 MSCI USA Growth
17/05/2014
116,98 MSCI USA Growth
16/05/2014
116,98 MSCI USA Growth
15/05/2014
116,68 MSCI USA Growth
14/05/2014
117,29 MSCI USA Growth
13/05/2014
118,08 MSCI USA Growth
12/05/2014
117,58 MSCI USA Growth
11/05/2014
116,05 MSCI USA Growth
10/05/2014
116,05 MSCI USA Growth
09/05/2014
116,05 MSCI USA Growth
08/05/2014
114,19 MSCI USA Growth
07/05/2014
114,62 MSCI USA Growth
06/05/2014
114,25 MSCI USA Growth
05/05/2014
116,05 MSCI USA Growth
04/05/2014
115,69 MSCI USA Growth
03/05/2014
115,69 MSCI USA Growth
02/05/2014
115,69 MSCI USA Growth
01/05/2014
115,78 MSCI USA Growth
30/04/2014
115,50 MSCI USA Growth
29/04/2014
115,30 MSCI USA Growth
28/04/2014
114,24 MSCI USA Growth
27/04/2014
114,47 MSCI USA Growth
26/04/2014
114,47 MSCI USA Growth
25/04/2014
114,47 MSCI USA Growth
24/04/2014
115,99 MSCI USA Growth
23/04/2014
115,45 MSCI USA Growth
22/04/2014
116,08 MSCI USA Growth
21/04/2014
114,98 MSCI USA Growth
20/04/2014
114,43 MSCI USA Growth
19/04/2014
114,43 MSCI USA Growth
18/04/2014
114,43 MSCI USA Growth
17/04/2014
114,43 MSCI USA Growth
16/04/2014
114,37 MSCI USA Growth
15/04/2014
113,32 MSCI USA Growth
14/04/2014
112,40 MSCI USA Growth
13/04/2014
111,04 MSCI USA Growth
12/04/2014
111,04 MSCI USA Growth
11/04/2014
111,04 MSCI USA Growth
10/04/2014
112,40 MSCI USA Growth
09/04/2014
115,85 MSCI USA Growth
08/04/2014
114,38 MSCI USA Growth
07/04/2014
114,20 MSCI USA Growth
06/04/2014
115,95 MSCI USA Growth
05/04/2014
115,95 MSCI USA Growth
04/04/2014
115,95 MSCI USA Growth
03/04/2014
117,39 MSCI USA Growth
02/04/2014
117,60 MSCI USA Growth
01/04/2014
117,29 MSCI USA Growth
31/03/2014
116,04 MSCI USA Growth
30/03/2014
115,44 MSCI USA Growth
29/03/2014
115,44 MSCI USA Growth
28/03/2014
115,44 MSCI USA Growth
27/03/2014
115,12 MSCI USA Growth
26/03/2014
115,17 MSCI USA Growth
25/03/2014
116,27 MSCI USA Growth
24/03/2014
116,21 MSCI USA Growth
23/03/2014
117,18 MSCI USA Growth
22/03/2014
117,18 MSCI USA Growth
21/03/2014
117,18 MSCI USA Growth
20/03/2014
118,04 MSCI USA Growth
19/03/2014
116,32 MSCI USA Growth
18/03/2014
117,17 MSCI USA Growth
17/03/2014
116,28 MSCI USA Growth
16/03/2014
115,34 MSCI USA Growth
15/03/2014
115,34 MSCI USA Growth
14/03/2014
115,34 MSCI USA Growth
13/03/2014
115,24 MSCI USA Growth
12/03/2014
117,27 MSCI USA Growth
11/03/2014
117,53 MSCI USA Growth
10/03/2014
117,80 MSCI USA Growth
09/03/2014
117,76 MSCI USA Growth
08/03/2014
117,76 MSCI USA Growth
07/03/2014
117,76 MSCI USA Growth
06/03/2014
119,20 MSCI USA Growth
05/03/2014
119,19 MSCI USA Growth
04/03/2014
118,78 MSCI USA Growth
03/03/2014
116,93 MSCI USA Growth
02/03/2014
117,41 MSCI USA Growth
01/03/2014
117,41 MSCI USA Growth
28/02/2014
117,41 MSCI USA Growth
27/02/2014
118,66 MSCI USA Growth
26/02/2014
117,37 MSCI USA Growth
25/02/2014
117,07 MSCI USA Growth
24/02/2014
117,28 MSCI USA Growth
23/02/2014
116,68 MSCI USA Growth
22/02/2014
116,68 MSCI USA Growth
21/02/2014
116,68 MSCI USA Growth
20/02/2014
116,87 MSCI USA Growth
19/02/2014
115,90 MSCI USA Growth
18/02/2014
116,87 MSCI USA Growth
17/02/2014
116,71 MSCI USA Growth
16/02/2014
116,64 MSCI USA Growth
15/02/2014
116,64 MSCI USA Growth
14/02/2014
116,64 MSCI USA Growth
13/02/2014
116,54 MSCI USA Growth
12/02/2014
116,58 MSCI USA Growth
11/02/2014
115,57 MSCI USA Growth
10/02/2014
114,72 MSCI USA Growth
09/02/2014
115,00 MSCI USA Growth
08/02/2014
115,00 MSCI USA Growth
07/02/2014
115,00 MSCI USA Growth
06/02/2014
113,91 MSCI USA Growth
05/02/2014
112,01 MSCI USA Growth
04/02/2014
112,38 MSCI USA Growth
03/02/2014
111,42 MSCI USA Growth
02/02/2014
113,91 MSCI USA Growth
01/02/2014
113,91 MSCI USA Growth
31/01/2014
113,91 MSCI USA Growth
30/01/2014
114,10 MSCI USA Growth
29/01/2014
112,17 MSCI USA Growth
28/01/2014
113,31 MSCI USA Growth
27/01/2014
112,60 MSCI USA Growth
26/01/2014
113,09 MSCI USA Growth
25/01/2014
113,09 MSCI USA Growth
24/01/2014
113,09 MSCI USA Growth
23/01/2014
116,18 MSCI USA Growth
22/01/2014
117,77 MSCI USA Growth
21/01/2014
117,84 MSCI USA Growth
20/01/2014
116,94 MSCI USA Growth
19/01/2014
116,79 MSCI USA Growth
18/01/2014
116,79 MSCI USA Growth
17/01/2014
116,79 MSCI USA Growth
16/01/2014
117,05 MSCI USA Growth
15/01/2014
117,12 MSCI USA Growth
14/01/2014
116,05 MSCI USA Growth
13/01/2014
114,60 MSCI USA Growth
12/01/2014
116,85 MSCI USA Growth
11/01/2014
116,85 MSCI USA Growth
10/01/2014
116,85 MSCI USA Growth
09/01/2014
116,34 MSCI USA Growth
08/01/2014
116,50 MSCI USA Growth
07/01/2014
115,86 MSCI USA Growth
06/01/2014
115,36 MSCI USA Growth
05/01/2014
115,53 MSCI USA Growth
04/01/2014
115,53 MSCI USA Growth
03/01/2014
115,53 MSCI USA Growth
02/01/2014
115,57 MSCI USA Growth
01/01/2014
115,37 MSCI USA Growth
31/12/2013
115,37 MSCI USA Growth
30/12/2013
114,85 MSCI USA Growth
29/12/2013
114,57 MSCI USA Growth
28/12/2013
114,57 MSCI USA Growth
27/12/2013
114,57 MSCI USA Growth
26/12/2013
115,83 MSCI USA Growth
25/12/2013
115,35 MSCI USA Growth
24/12/2013
115,35 MSCI USA Growth
23/12/2013
114,98 MSCI USA Growth
22/12/2013
114,54 MSCI USA Growth
21/12/2013
114,54 MSCI USA Growth
20/12/2013
114,54 MSCI USA Growth
19/12/2013
113,65 MSCI USA Growth
18/12/2013
113,10 MSCI USA Growth
17/12/2013
111,40 MSCI USA Growth
16/12/2013
111,43 MSCI USA Growth
15/12/2013
111,17 MSCI USA Growth
14/12/2013
111,17 MSCI USA Growth
13/12/2013
111,17 MSCI USA Growth
12/12/2013
110,67 MSCI USA Growth
11/12/2013
111,01 MSCI USA Growth
10/12/2013
112,32 MSCI USA Growth
09/12/2013
112,79 MSCI USA Growth
08/12/2013
113,13 MSCI USA Growth
07/12/2013
113,13 MSCI USA Growth
06/12/2013
113,13 MSCI USA Growth
05/12/2013
112,73 MSCI USA Growth
04/12/2013
112,86 MSCI USA Growth
03/12/2013
113,15 MSCI USA Growth
02/12/2013
113,84 MSCI USA Growth
01/12/2013
113,56 MSCI USA Growth
30/11/2013
113,56 MSCI USA Growth
29/11/2013
113,56 MSCI USA Growth
28/11/2013
113,61 MSCI USA Growth
27/11/2013
113,58 MSCI USA Growth
26/11/2013
113,62 MSCI USA Growth
25/11/2013
113,46 MSCI USA Growth
24/11/2013
113,57 MSCI USA Growth
23/11/2013
113,57 MSCI USA Growth
22/11/2013
113,57 MSCI USA Growth
21/11/2013
113,27 MSCI USA Growth
20/11/2013
111,79 MSCI USA Growth
19/11/2013
112,43 MSCI USA Growth
18/11/2013
112,64 MSCI USA Growth
17/11/2013
113,84 MSCI USA Growth
16/11/2013
113,84 MSCI USA Growth
15/11/2013
113,84 MSCI USA Growth
14/11/2013
113,54 MSCI USA Growth
13/11/2013
113,09 MSCI USA Growth
12/11/2013
111,82 MSCI USA Growth
11/11/2013
112,25 MSCI USA Growth
10/11/2013
111,83 MSCI USA Growth
09/11/2013
111,83 MSCI USA Growth
08/11/2013
111,83 MSCI USA Growth
07/11/2013
110,95 MSCI USA Growth
06/11/2013
111,38 MSCI USA Growth
05/11/2013
111,46 MSCI USA Growth
04/11/2013
111,63 MSCI USA Growth
03/11/2013
111,38 MSCI USA Growth
02/11/2013
111,38 MSCI USA Growth
01/11/2013
111,38 MSCI USA Growth
31/10/2013
110,00 MSCI USA Growth
30/10/2013
109,43 MSCI USA Growth
29/10/2013
109,88 MSCI USA Growth
28/10/2013
109,22 MSCI USA Growth
27/10/2013
109,26 MSCI USA Growth
26/10/2013
109,26 MSCI USA Growth
25/10/2013
109,26 MSCI USA Growth
24/10/2013
108,76 MSCI USA Growth
23/10/2013
108,57 MSCI USA Growth
22/10/2013
109,66 MSCI USA Growth
21/10/2013
109,15 MSCI USA Growth
20/10/2013
109,07 MSCI USA Growth
19/10/2013
109,07 MSCI USA Growth
18/10/2013
109,07 MSCI USA Growth
17/10/2013
108,23 MSCI USA Growth
16/10/2013
108,50 MSCI USA Growth
15/10/2013
107,53 MSCI USA Growth
14/10/2013
107,67 MSCI USA Growth
13/10/2013
107,13 MSCI USA Growth
12/10/2013
107,13 MSCI USA Growth
11/10/2013
107,13 MSCI USA Growth
10/10/2013
106,70 MSCI USA Growth
09/10/2013
104,52 MSCI USA Growth
08/10/2013
104,18 MSCI USA Growth
07/10/2013
105,81 MSCI USA Growth
06/10/2013
106,63 MSCI USA Growth
05/10/2013
106,63 MSCI USA Growth
04/10/2013
106,63 MSCI USA Growth
03/10/2013
105,81 MSCI USA Growth
02/10/2013
107,48 MSCI USA Growth
01/10/2013
107,31 MSCI USA Growth
30/09/2013
106,66 MSCI USA Growth
29/09/2013
107,02 MSCI USA Growth
28/09/2013
107,02 MSCI USA Growth
27/09/2013
107,02 MSCI USA Growth
26/09/2013
107,70 MSCI USA Growth
25/09/2013
106,95 MSCI USA Growth
24/09/2013
107,63 MSCI USA Growth
23/09/2013
107,48 MSCI USA Growth
22/09/2013
107,91 MSCI USA Growth
21/09/2013
107,91 MSCI USA Growth
20/09/2013
107,91 MSCI USA Growth
19/09/2013
108,29 MSCI USA Growth
18/09/2013
109,84 MSCI USA Growth
17/09/2013
108,40 MSCI USA Growth
16/09/2013
107,83 MSCI USA Growth
15/09/2013
107,95 MSCI USA Growth
14/09/2013
107,95 MSCI USA Growth
13/09/2013
107,95 MSCI USA Growth
12/09/2013
107,85 MSCI USA Growth
11/09/2013
108,25 MSCI USA Growth
10/09/2013
108,17 MSCI USA Growth
09/09/2013
107,86 MSCI USA Growth
08/09/2013
107,31 MSCI USA Growth
07/09/2013
107,31 MSCI USA Growth
06/09/2013
107,31 MSCI USA Growth
05/09/2013
106,54 MSCI USA Growth
04/09/2013
106,58 MSCI USA Growth
03/09/2013
105,61 MSCI USA Growth
02/09/2013
104,53 MSCI USA Growth
01/09/2013
104,31 MSCI USA Growth
31/08/2013
104,31 MSCI USA Growth
30/08/2013
104,31 MSCI USA Growth
29/08/2013
104,55 MSCI USA Growth
28/08/2013
103,51 MSCI USA Growth
27/08/2013
103,24 MSCI USA Growth
26/08/2013
104,83 MSCI USA Growth
25/08/2013
104,97 MSCI USA Growth
24/08/2013
104,97 MSCI USA Growth
23/08/2013
104,97 MSCI USA Growth
22/08/2013
105,05 MSCI USA Growth
21/08/2013
103,59 MSCI USA Growth
20/08/2013
103,95 MSCI USA Growth
19/08/2013
103,85 MSCI USA Growth
18/08/2013
104,29 MSCI USA Growth
17/08/2013
104,29 MSCI USA Growth
16/08/2013
104,29 MSCI USA Growth
15/08/2013
104,83 MSCI USA Growth
14/08/2013
106,77 MSCI USA Growth
13/08/2013
106,99 MSCI USA Growth
12/08/2013
106,62 MSCI USA Growth
11/08/2013
105,93 MSCI USA Growth
10/08/2013
105,93 MSCI USA Growth
09/08/2013
105,93 MSCI USA Growth
08/08/2013
106,39 MSCI USA Growth
07/08/2013
106,42 MSCI USA Growth
06/08/2013
107,12 MSCI USA Growth
05/08/2013
108,02 MSCI USA Growth
04/08/2013
108,40 MSCI USA Growth
03/08/2013
108,40 MSCI USA Growth
02/08/2013
108,40 MSCI USA Growth
01/08/2013
107,85 MSCI USA Growth
31/07/2013
105,96 MSCI USA Growth
30/07/2013
105,88 MSCI USA Growth
29/07/2013
105,69 MSCI USA Growth
28/07/2013
106,22 MSCI USA Growth
27/07/2013
106,22 MSCI USA Growth
26/07/2013
106,22 MSCI USA Growth
25/07/2013
106,61 MSCI USA Growth
24/07/2013
105,69 MSCI USA Growth
23/07/2013
106,41 MSCI USA Growth
22/07/2013
106,91 MSCI USA Growth
21/07/2013
107,12 MSCI USA Growth
20/07/2013
107,12 MSCI USA Growth
19/07/2013
107,12 MSCI USA Growth
18/07/2013
107,17 MSCI USA Growth
17/07/2013
106,34 MSCI USA Growth
16/07/2013
106,13 MSCI USA Growth
15/07/2013
107,36 MSCI USA Growth
14/07/2013
107,13 MSCI USA Growth
13/07/2013
107,13 MSCI USA Growth
12/07/2013
107,13 MSCI USA Growth
11/07/2013
106,67 MSCI USA Growth
10/07/2013
107,06 MSCI USA Growth
09/07/2013
106,56 MSCI USA Growth
08/07/2013
105,91 MSCI USA Growth
07/07/2013
105,17 MSCI USA Growth
06/07/2013
105,17 MSCI USA Growth
05/07/2013
105,17 MSCI USA Growth
04/07/2013
103,36 MSCI USA Growth
03/07/2013
103,56 MSCI USA Growth
02/07/2013
102,87 MSCI USA Growth
01/07/2013
102,70 MSCI USA Growth
30/06/2013
101,53 MSCI USA Growth
29/06/2013
101,53 MSCI USA Growth
28/06/2013
101,53 MSCI USA Growth
27/06/2013
102,21 MSCI USA Growth
26/06/2013
101,67 MSCI USA Growth
25/06/2013
99,82 MSCI USA Growth
24/06/2013
99,33 MSCI USA Growth
23/06/2013
99,79 MSCI USA Growth
22/06/2013
99,79 MSCI USA Growth
21/06/2013
99,79 MSCI USA Growth
20/06/2013
99,67 MSCI USA Growth
19/06/2013
100,72 MSCI USA Growth
18/06/2013
102,28 MSCI USA Growth
17/06/2013
101,68 MSCI USA Growth
16/06/2013
101,22 MSCI USA Growth
15/06/2013
101,22 MSCI USA Growth
14/06/2013
101,22 MSCI USA Growth
13/06/2013
101,59 MSCI USA Growth
12/06/2013
100,39 MSCI USA Growth
11/06/2013
101,41 MSCI USA Growth
10/06/2013
102,97 MSCI USA Growth
09/06/2013
102,67 MSCI USA Growth
08/06/2013
102,67 MSCI USA Growth
07/06/2013
102,67 MSCI USA Growth
06/06/2013
102,35 MSCI USA Growth
05/06/2013
101,86 MSCI USA Growth
04/06/2013
103,13 MSCI USA Growth
03/06/2013
104,46 MSCI USA Growth
02/06/2013
104,16 MSCI USA Growth
01/06/2013
104,16 MSCI USA Growth
31/05/2013
104,16 MSCI USA Growth
30/05/2013
106,04 MSCI USA Growth
29/05/2013
105,55 MSCI USA Growth
28/05/2013
106,58 MSCI USA Growth
27/05/2013
105,96 MSCI USA Growth
26/05/2013
105,96 MSCI USA Growth
25/05/2013
105,96 MSCI USA Growth
24/05/2013
105,96 MSCI USA Growth
23/05/2013
106,44 MSCI USA Growth
22/05/2013
106,48 MSCI USA Growth
21/05/2013
108,03 MSCI USA Growth
20/05/2013
107,94 MSCI USA Growth
19/05/2013
108,00 MSCI USA Growth
18/05/2013
108,00 MSCI USA Growth
17/05/2013
108,00 MSCI USA Growth
16/05/2013
106,77 MSCI USA Growth
15/05/2013
107,65 MSCI USA Growth
14/05/2013
106,35 MSCI USA Growth
13/05/2013
105,48 MSCI USA Growth
12/05/2013
105,43 MSCI USA Growth
11/05/2013
105,43 MSCI USA Growth
10/05/2013
105,43 MSCI USA Growth
09/05/2013
103,61 MSCI USA Growth
08/05/2013
103,87 MSCI USA Growth
07/05/2013
103,53 MSCI USA Growth
06/05/2013
103,07 MSCI USA Growth
05/05/2013
102,80 MSCI USA Growth
04/05/2013
102,80 MSCI USA Growth
03/05/2013
102,80 MSCI USA Growth
02/05/2013
101,08 MSCI USA Growth
01/05/2013
100,92 MSCI USA Growth
30/04/2013
101,68 MSCI USA Growth
29/04/2013
100,89 MSCI USA Growth
28/04/2013
101,03 MSCI USA Growth
27/04/2013
101,03 MSCI USA Growth
26/04/2013
101,03 MSCI USA Growth
25/04/2013
100,66 MSCI USA Growth
24/04/2013
100,68 MSCI USA Growth
23/04/2013
100,88 MSCI USA Growth
22/04/2013
99,58 MSCI USA Growth
21/04/2013
98,48 MSCI USA Growth
20/04/2013
98,48 MSCI USA Growth
19/04/2013
98,48 MSCI USA Growth
18/04/2013
98,27 MSCI USA Growth
17/04/2013
98,67 MSCI USA Growth
16/04/2013
100,20 MSCI USA Growth
15/04/2013
98,97 MSCI USA Growth
14/04/2013
101,73 MSCI USA Growth
13/04/2013
101,73 MSCI USA Growth
12/04/2013
101,73 MSCI USA Growth
11/04/2013
101,40 MSCI USA Growth
10/04/2013
101,15 MSCI USA Growth
09/04/2013
100,19 MSCI USA Growth
08/04/2013
100,12 MSCI USA Growth
07/04/2013
100,00 Act. Etats-Unis Growth
07/04/2016
156,37 Act. Etats-Unis Growth
06/04/2016
158,15 Act. Etats-Unis Growth
05/04/2016
156,07 Act. Etats-Unis Growth
04/04/2016
157,37 Act. Etats-Unis Growth
03/04/2016
157,45 Act. Etats-Unis Growth
02/04/2016
157,45 Act. Etats-Unis Growth
01/04/2016
157,45 Act. Etats-Unis Growth
31/03/2016
156,56 Act. Etats-Unis Growth
30/03/2016
157,43 Act. Etats-Unis Growth
29/03/2016
157,97 Act. Etats-Unis Growth
28/03/2016
156,81 Act. Etats-Unis Growth
27/03/2016
156,96 Act. Etats-Unis Growth
26/03/2016
156,96 Act. Etats-Unis Growth
25/03/2016
156,96 Act. Etats-Unis Growth
24/03/2016
156,93 Act. Etats-Unis Growth
23/03/2016
156,90 Act. Etats-Unis Growth
22/03/2016
157,44 Act. Etats-Unis Growth
21/03/2016
156,56 Act. Etats-Unis Growth
20/03/2016
155,95 Act. Etats-Unis Growth
19/03/2016
155,95 Act. Etats-Unis Growth
18/03/2016
155,95 Act. Etats-Unis Growth
17/03/2016
155,04 Act. Etats-Unis Growth
16/03/2016
157,30 Act. Etats-Unis Growth
15/03/2016
156,11 Act. Etats-Unis Growth
14/03/2016
156,76 Act. Etats-Unis Growth
13/03/2016
156,50 Act. Etats-Unis Growth
12/03/2016
156,50 Act. Etats-Unis Growth
11/03/2016
156,50 Act. Etats-Unis Growth
10/03/2016
155,74 Act. Etats-Unis Growth
09/03/2016
155,70 Act. Etats-Unis Growth
08/03/2016
154,68 Act. Etats-Unis Growth
07/03/2016
157,20 Act. Etats-Unis Growth
06/03/2016
157,23 Act. Etats-Unis Growth
05/03/2016
157,23 Act. Etats-Unis Growth
04/03/2016
157,23 Act. Etats-Unis Growth
03/03/2016
157,89 Act. Etats-Unis Growth
02/03/2016
158,67 Act. Etats-Unis Growth
01/03/2016
157,76 Act. Etats-Unis Growth
29/02/2016
154,23 Act. Etats-Unis Growth
28/02/2016
154,22 Act. Etats-Unis Growth
27/02/2016
154,22 Act. Etats-Unis Growth
26/02/2016
154,22 Act. Etats-Unis Growth
25/02/2016
152,82 Act. Etats-Unis Growth
24/02/2016
151,35 Act. Etats-Unis Growth
23/02/2016
151,01 Act. Etats-Unis Growth
22/02/2016
152,46 Act. Etats-Unis Growth
21/02/2016
149,15 Act. Etats-Unis Growth
20/02/2016
149,15 Act. Etats-Unis Growth
19/02/2016
149,15 Act. Etats-Unis Growth
18/02/2016
149,22 Act. Etats-Unis Growth
17/02/2016
149,60 Act. Etats-Unis Growth
16/02/2016
146,27 Act. Etats-Unis Growth
15/02/2016
142,54 Act. Etats-Unis Growth
14/02/2016
141,99 Act. Etats-Unis Growth
13/02/2016
141,99 Act. Etats-Unis Growth
12/02/2016
141,99 Act. Etats-Unis Growth
11/02/2016
138,83 Act. Etats-Unis Growth
10/02/2016
141,40 Act. Etats-Unis Growth
09/02/2016
140,18 Act. Etats-Unis Growth
08/02/2016
141,87 Act. Etats-Unis Growth
07/02/2016
144,83 Act. Etats-Unis Growth
06/02/2016
144,83 Act. Etats-Unis Growth
05/02/2016
144,83 Act. Etats-Unis Growth
04/02/2016
148,97 Act. Etats-Unis Growth
03/02/2016
151,43 Act. Etats-Unis Growth
02/02/2016
152,78 Act. Etats-Unis Growth
01/02/2016
155,76 Act. Etats-Unis Growth
31/01/2016
155,29 Act. Etats-Unis Growth
30/01/2016
155,29 Act. Etats-Unis Growth
29/01/2016
155,29 Act. Etats-Unis Growth
28/01/2016
151,48 Act. Etats-Unis Growth
27/01/2016
151,60 Act. Etats-Unis Growth
26/01/2016
154,15 Act. Etats-Unis Growth
25/01/2016
153,49 Act. Etats-Unis Growth
24/01/2016
155,63 Act. Etats-Unis Growth
23/01/2016
155,63 Act. Etats-Unis Growth
22/01/2016
155,63 Act. Etats-Unis Growth
21/01/2016
151,39 Act. Etats-Unis Growth
20/01/2016
150,06 Act. Etats-Unis Growth
19/01/2016
151,70 Act. Etats-Unis Growth
18/01/2016
151,34 Act. Etats-Unis Growth
17/01/2016
151,11 Act. Etats-Unis Growth
16/01/2016
151,11 Act. Etats-Unis Growth
15/01/2016
151,11 Act. Etats-Unis Growth
14/01/2016
154,79 Act. Etats-Unis Growth
13/01/2016
154,23 Act. Etats-Unis Growth
12/01/2016
158,39 Act. Etats-Unis Growth
11/01/2016
156,28 Act. Etats-Unis Growth
10/01/2016
156,92 Act. Etats-Unis Growth
09/01/2016
156,92 Act. Etats-Unis Growth
08/01/2016
156,92 Act. Etats-Unis Growth
07/01/2016
158,72 Act. Etats-Unis Growth
06/01/2016
164,48 Act. Etats-Unis Growth
05/01/2016
166,59 Act. Etats-Unis Growth
04/01/2016
164,91 Act. Etats-Unis Growth
03/01/2016
168,15 Act. Etats-Unis Growth
02/01/2016
168,15 Act. Etats-Unis Growth
01/01/2016
168,15 Act. Etats-Unis Growth
31/12/2015
168,15 Act. Etats-Unis Growth
30/12/2015
169,03 Act. Etats-Unis Growth
29/12/2015
169,77 Act. Etats-Unis Growth
28/12/2015
167,64 Act. Etats-Unis Growth
27/12/2015
168,15 Act. Etats-Unis Growth
26/12/2015
168,15 Act. Etats-Unis Growth
25/12/2015
168,15 Act. Etats-Unis Growth
24/12/2015
168,15 Act. Etats-Unis Growth
23/12/2015
168,58 Act. Etats-Unis Growth
22/12/2015
166,26 Act. Etats-Unis Growth
21/12/2015
166,07 Act. Etats-Unis Growth
20/12/2015
165,98 Act. Etats-Unis Growth
19/12/2015
165,98 Act. Etats-Unis Growth
18/12/2015
165,98 Act. Etats-Unis Growth
17/12/2015
168,80 Act. Etats-Unis Growth
16/12/2015
169,07 Act. Etats-Unis Growth
15/12/2015
166,61 Act. Etats-Unis Growth
14/12/2015
164,44 Act. Etats-Unis Growth
13/12/2015
164,42 Act. Etats-Unis Growth
12/12/2015
164,42 Act. Etats-Unis Growth
11/12/2015
164,42 Act. Etats-Unis Growth
10/12/2015
168,13 Act. Etats-Unis Growth
09/12/2015
167,65 Act. Etats-Unis Growth
08/12/2015
170,47 Act. Etats-Unis Growth
07/12/2015
171,64 Act. Etats-Unis Growth
06/12/2015
171,42 Act. Etats-Unis Growth
05/12/2015
171,42 Act. Etats-Unis Growth
04/12/2015
171,42 Act. Etats-Unis Growth
03/12/2015
170,78 Act. Etats-Unis Growth
02/12/2015
175,89 Act. Etats-Unis Growth
01/12/2015
176,69 Act. Etats-Unis Growth
30/11/2015
175,61 Act. Etats-Unis Growth
29/11/2015
176,26 Act. Etats-Unis Growth
28/11/2015
176,26 Act. Etats-Unis Growth
27/11/2015
176,26 Act. Etats-Unis Growth
26/11/2015
175,87 Act. Etats-Unis Growth
25/11/2015
175,97 Act. Etats-Unis Growth
24/11/2015
174,70 Act. Etats-Unis Growth
23/11/2015
175,14 Act. Etats-Unis Growth
22/11/2015
174,37 Act. Etats-Unis Growth
21/11/2015
174,37 Act. Etats-Unis Growth
20/11/2015
174,37 Act. Etats-Unis Growth
19/11/2015
173,02 Act. Etats-Unis Growth
18/11/2015
173,55 Act. Etats-Unis Growth
17/11/2015
170,86 Act. Etats-Unis Growth
16/11/2015
169,61 Act. Etats-Unis Growth
15/11/2015
167,79 Act. Etats-Unis Growth
14/11/2015
167,79 Act. Etats-Unis Growth
13/11/2015
167,79 Act. Etats-Unis Growth
12/11/2015
170,15 Act. Etats-Unis Growth
11/11/2015
172,64 Act. Etats-Unis Growth
10/11/2015
173,16 Act. Etats-Unis Growth
09/11/2015
172,33 Act. Etats-Unis Growth
08/11/2015
173,32 Act. Etats-Unis Growth
07/11/2015
173,32 Act. Etats-Unis Growth
06/11/2015
173,32 Act. Etats-Unis Growth
05/11/2015
172,19 Act. Etats-Unis Growth
04/11/2015
171,89 Act. Etats-Unis Growth
03/11/2015
171,09 Act. Etats-Unis Growth
02/11/2015
169,46 Act. Etats-Unis Growth
01/11/2015
167,91 Act. Etats-Unis Growth
31/10/2015
167,91 Act. Etats-Unis Growth
30/10/2015
167,91 Act. Etats-Unis Growth
29/10/2015
169,45 Act. Etats-Unis Growth
28/10/2015
167,81 Act. Etats-Unis Growth
27/10/2015
166,27 Act. Etats-Unis Growth
26/10/2015
166,80 Act. Etats-Unis Growth
25/10/2015
166,21 Act. Etats-Unis Growth
24/10/2015
166,03 Act. Etats-Unis Growth
23/10/2015
166,03 Act. Etats-Unis Growth
22/10/2015
160,94 Act. Etats-Unis Growth
21/10/2015
157,50 Act. Etats-Unis Growth
20/10/2015
158,64 Act. Etats-Unis Growth
19/10/2015
159,78 Act. Etats-Unis Growth
18/10/2015
158,86 Act. Etats-Unis Growth
17/10/2015
158,86 Act. Etats-Unis Growth
16/10/2015
158,86 Act. Etats-Unis Growth
15/10/2015
157,38 Act. Etats-Unis Growth
14/10/2015
155,25 Act. Etats-Unis Growth
13/10/2015
156,43 Act. Etats-Unis Growth
12/10/2015
157,44 Act. Etats-Unis Growth
11/10/2015
157,31 Act. Etats-Unis Growth
10/10/2015
157,31 Act. Etats-Unis Growth
09/10/2015
157,31 Act. Etats-Unis Growth
08/10/2015
157,72 Act. Etats-Unis Growth
07/10/2015
157,05 Act. Etats-Unis Growth
06/10/2015
156,30 Act. Etats-Unis Growth
05/10/2015
157,43 Act. Etats-Unis Growth
04/10/2015
154,85 Act. Etats-Unis Growth
03/10/2015
154,85 Act. Etats-Unis Growth
02/10/2015
154,85 Act. Etats-Unis Growth
01/10/2015
153,18 Act. Etats-Unis Growth
30/09/2015
152,42 Act. Etats-Unis Growth
29/09/2015
149,08 Act. Etats-Unis Growth
28/09/2015
150,13 Act. Etats-Unis Growth
27/09/2015
155,15 Act. Etats-Unis Growth
26/09/2015
155,15 Act. Etats-Unis Growth
25/09/2015
155,15 Act. Etats-Unis Growth
24/09/2015
154,55 Act. Etats-Unis Growth
23/09/2015
156,77 Act. Etats-Unis Growth
22/09/2015
157,23 Act. Etats-Unis Growth
21/09/2015
158,38 Act. Etats-Unis Growth
20/09/2015
156,17 Act. Etats-Unis Growth
19/09/2015
156,17 Act. Etats-Unis Growth
18/09/2015
156,17 Act. Etats-Unis Growth
17/09/2015
159,04 Act. Etats-Unis Growth
16/09/2015
159,60 Act. Etats-Unis Growth
15/09/2015
157,82 Act. Etats-Unis Growth
14/09/2015
156,18 Act. Etats-Unis Growth
13/09/2015
156,90 Act. Etats-Unis Growth
12/09/2015
156,90 Act. Etats-Unis Growth
11/09/2015
156,90 Act. Etats-Unis Growth
10/09/2015
157,07 Act. Etats-Unis Growth
09/09/2015
157,35 Act. Etats-Unis Growth
08/09/2015
158,43 Act. Etats-Unis Growth
07/09/2015
155,15 Act. Etats-Unis Growth
06/09/2015
155,26 Act. Etats-Unis Growth
05/09/2015
155,26 Act. Etats-Unis Growth
04/09/2015
155,26 Act. Etats-Unis Growth
03/09/2015
156,71 Act. Etats-Unis Growth
02/09/2015
155,40 Act. Etats-Unis Growth
01/09/2015
152,78 Act. Etats-Unis Growth
31/08/2015
157,54 Act. Etats-Unis Growth
30/08/2015
158,76 Act. Etats-Unis Growth
29/08/2015
158,76 Act. Etats-Unis Growth
28/08/2015
158,76 Act. Etats-Unis Growth
27/08/2015
158,10 Act. Etats-Unis Growth
26/08/2015
152,39 Act. Etats-Unis Growth
25/08/2015
146,79 Act. Etats-Unis Growth
24/08/2015
147,26 Act. Etats-Unis Growth
23/08/2015
155,29 Act. Etats-Unis Growth
22/08/2015
155,29 Act. Etats-Unis Growth
21/08/2015
155,29 Act. Etats-Unis Growth
20/08/2015
161,93 Act. Etats-Unis Growth
19/08/2015
167,64 Act. Etats-Unis Growth
18/08/2015
169,06 Act. Etats-Unis Growth
17/08/2015
168,81 Act. Etats-Unis Growth
16/08/2015
167,08 Act. Etats-Unis Growth
15/08/2015
167,08 Act. Etats-Unis Growth
14/08/2015
167,08 Act. Etats-Unis Growth
13/08/2015
166,95 Act. Etats-Unis Growth
12/08/2015
166,19 Act. Etats-Unis Growth
11/08/2015
168,26 Act. Etats-Unis Growth
10/08/2015
170,80 Act. Etats-Unis Growth
09/08/2015
169,48 Act. Etats-Unis Growth
08/08/2015
169,48 Act. Etats-Unis Growth
07/08/2015
169,48 Act. Etats-Unis Growth
06/08/2015
170,66 Act. Etats-Unis Growth
05/08/2015
173,15 Act. Etats-Unis Growth
04/08/2015
170,89 Act. Etats-Unis Growth
03/08/2015
171,19 Act. Etats-Unis Growth
02/08/2015
170,94 Act. Etats-Unis Growth
01/08/2015
170,94 Act. Etats-Unis Growth
31/07/2015
170,94 Act. Etats-Unis Growth
30/07/2015
171,87 Act. Etats-Unis Growth
29/07/2015
170,48 Act. Etats-Unis Growth
28/07/2015
169,32 Act. Etats-Unis Growth
27/07/2015
167,11 Act. Etats-Unis Growth
26/07/2015
170,51 Act. Etats-Unis Growth
25/07/2015
170,51 Act. Etats-Unis Growth
24/07/2015
170,51 Act. Etats-Unis Growth
23/07/2015
171,54 Act. Etats-Unis Growth
22/07/2015
173,49 Act. Etats-Unis Growth
21/07/2015
174,11 Act. Etats-Unis Growth
20/07/2015
175,16 Act. Etats-Unis Growth
19/07/2015
174,37 Act. Etats-Unis Growth
18/07/2015
174,37 Act. Etats-Unis Growth
17/07/2015
174,37 Act. Etats-Unis Growth
16/07/2015
172,82 Act. Etats-Unis Growth
15/07/2015
169,97 Act. Etats-Unis Growth
14/07/2015
169,41 Act. Etats-Unis Growth
13/07/2015
168,28 Act. Etats-Unis Growth
12/07/2015
163,98 Act. Etats-Unis Growth
11/07/2015
163,98 Act. Etats-Unis Growth
10/07/2015
163,98 Act. Etats-Unis Growth
09/07/2015
163,77 Act. Etats-Unis Growth
08/07/2015
163,24 Act. Etats-Unis Growth
07/07/2015
166,66 Act. Etats-Unis Growth
06/07/2015
165,44 Act. Etats-Unis Growth
05/07/2015
165,38 Act. Etats-Unis Growth
04/07/2015
165,38 Act. Etats-Unis Growth
03/07/2015
165,38 Act. Etats-Unis Growth
02/07/2015
165,42 Act. Etats-Unis Growth
01/07/2015
165,40 Act. Etats-Unis Growth
30/06/2015
163,20 Act. Etats-Unis Growth
29/06/2015
163,12 Act. Etats-Unis Growth
28/06/2015
166,21 Act. Etats-Unis Growth
27/06/2015
166,21 Act. Etats-Unis Growth
26/06/2015
166,21 Act. Etats-Unis Growth
25/06/2015
166,43 Act. Etats-Unis Growth
24/06/2015
166,83 Act. Etats-Unis Growth
23/06/2015
166,92 Act. Etats-Unis Growth
22/06/2015
165,45 Act. Etats-Unis Growth
21/06/2015
165,05 Act. Etats-Unis Growth
20/06/2015
165,05 Act. Etats-Unis Growth
19/06/2015
165,05 Act. Etats-Unis Growth
18/06/2015
164,36 Act. Etats-Unis Growth
17/06/2015
164,26 Act. Etats-Unis Growth
16/06/2015
164,35 Act. Etats-Unis Growth
15/06/2015
163,41 Act. Etats-Unis Growth
14/06/2015
164,34 Act. Etats-Unis Growth
13/06/2015
164,34 Act. Etats-Unis Growth
12/06/2015
164,34 Act. Etats-Unis Growth
11/06/2015
165,38 Act. Etats-Unis Growth
10/06/2015
164,08 Act. Etats-Unis Growth
09/06/2015
162,76 Act. Etats-Unis Growth
08/06/2015
163,90 Act. Etats-Unis Growth
07/06/2015
165,57 Act. Etats-Unis Growth
06/06/2015
165,57 Act. Etats-Unis Growth
05/06/2015
165,57 Act. Etats-Unis Growth
04/06/2015
163,85 Act. Etats-Unis Growth
03/06/2015
166,42 Act. Etats-Unis Growth
02/06/2015
167,24 Act. Etats-Unis Growth
01/06/2015
169,40 Act. Etats-Unis Growth
31/05/2015
168,52 Act. Etats-Unis Growth
30/05/2015
168,52 Act. Etats-Unis Growth
29/05/2015
168,52 Act. Etats-Unis Growth
28/05/2015
170,40 Act. Etats-Unis Growth
27/05/2015
171,20 Act. Etats-Unis Growth
26/05/2015
169,04 Act. Etats-Unis Growth
25/05/2015
168,44 Act. Etats-Unis Growth
24/05/2015
168,22 Act. Etats-Unis Growth
23/05/2015
168,22 Act. Etats-Unis Growth
22/05/2015
168,22 Act. Etats-Unis Growth
21/05/2015
167,76 Act. Etats-Unis Growth
20/05/2015
167,29 Act. Etats-Unis Growth
19/05/2015
166,80 Act. Etats-Unis Growth
18/05/2015
163,97 Act. Etats-Unis Growth
17/05/2015
163,29 Act. Etats-Unis Growth
16/05/2015
163,29 Act. Etats-Unis Growth
15/05/2015
163,29 Act. Etats-Unis Growth
14/05/2015
162,68 Act. Etats-Unis Growth
13/05/2015
162,81 Act. Etats-Unis Growth
12/05/2015
163,20 Act. Etats-Unis Growth
11/05/2015
165,18 Act. Etats-Unis Growth
10/05/2015
164,36 Act. Etats-Unis Growth
09/05/2015
164,36 Act. Etats-Unis Growth
08/05/2015
164,36 Act. Etats-Unis Growth
07/05/2015
161,54 Act. Etats-Unis Growth
06/05/2015
160,89 Act. Etats-Unis Growth
05/05/2015
163,52 Act. Etats-Unis Growth
04/05/2015
165,19 Act. Etats-Unis Growth
03/05/2015
163,31 Act. Etats-Unis Growth
02/05/2015
163,31 Act. Etats-Unis Growth
01/05/2015
163,31 Act. Etats-Unis Growth
30/04/2015
162,85 Act. Etats-Unis Growth
29/04/2015
166,84 Act. Etats-Unis Growth
28/04/2015
169,00 Act. Etats-Unis Growth
27/04/2015
171,08 Act. Etats-Unis Growth
26/04/2015
171,98 Act. Etats-Unis Growth
25/04/2015
171,98 Act. Etats-Unis Growth
24/04/2015
171,98 Act. Etats-Unis Growth
23/04/2015
171,99 Act. Etats-Unis Growth
22/04/2015
172,18 Act. Etats-Unis Growth
21/04/2015
171,80 Act. Etats-Unis Growth
20/04/2015
170,97 Act. Etats-Unis Growth
19/04/2015
168,57 Act. Etats-Unis Growth
18/04/2015
168,57 Act. Etats-Unis Growth
17/04/2015
168,57 Act. Etats-Unis Growth
16/04/2015
172,00 Act. Etats-Unis Growth
15/04/2015
173,81 Act. Etats-Unis Growth
14/04/2015
172,61 Act. Etats-Unis Growth
13/04/2015
173,86 Act. Etats-Unis Growth
12/04/2015
173,77 Act. Etats-Unis Growth
11/04/2015
173,77 Act. Etats-Unis Growth
10/04/2015
173,77 Act. Etats-Unis Growth
09/04/2015
171,20 Act. Etats-Unis Growth
08/04/2015
168,92 Act. Etats-Unis Growth
07/04/2015
167,67 Act. Etats-Unis Growth
06/04/2015
166,73 Act. Etats-Unis Growth
05/04/2015
166,69 Act. Etats-Unis Growth
04/04/2015
166,69 Act. Etats-Unis Growth
03/04/2015
166,69 Act. Etats-Unis Growth
02/04/2015
166,69 Act. Etats-Unis Growth
01/04/2015
167,50 Act. Etats-Unis Growth
31/03/2015
168,66 Act. Etats-Unis Growth
30/03/2015
168,75 Act. Etats-Unis Growth
29/03/2015
166,57 Act. Etats-Unis Growth
28/03/2015
166,57 Act. Etats-Unis Growth
27/03/2015
166,57 Act. Etats-Unis Growth
26/03/2015
164,93 Act. Etats-Unis Growth
25/03/2015
165,04 Act. Etats-Unis Growth
24/03/2015
168,73 Act. Etats-Unis Growth
23/03/2015
169,45 Act. Etats-Unis Growth
22/03/2015
172,03 Act. Etats-Unis Growth
21/03/2015
172,03 Act. Etats-Unis Growth
20/03/2015
172,03 Act. Etats-Unis Growth
19/03/2015
172,72 Act. Etats-Unis Growth
18/03/2015
172,59 Act. Etats-Unis Growth
17/03/2015
171,40 Act. Etats-Unis Growth
16/03/2015
172,22 Act. Etats-Unis Growth
15/03/2015
170,48 Act. Etats-Unis Growth
14/03/2015
170,48 Act. Etats-Unis Growth
13/03/2015
170,48 Act. Etats-Unis Growth
12/03/2015
170,28 Act. Etats-Unis Growth
11/03/2015
169,22 Act. Etats-Unis Growth
10/03/2015
167,42 Act. Etats-Unis Growth
09/03/2015
168,20 Act. Etats-Unis Growth
08/03/2015
167,26 Act. Etats-Unis Growth
07/03/2015
167,26 Act. Etats-Unis Growth
06/03/2015
167,26 Act. Etats-Unis Growth
05/03/2015
167,19 Act. Etats-Unis Growth
04/03/2015
165,84 Act. Etats-Unis Growth
03/03/2015
165,31 Act. Etats-Unis Growth
02/03/2015
165,59 Act. Etats-Unis Growth
01/03/2015
164,26 Act. Etats-Unis Growth
28/02/2015
164,26 Act. Etats-Unis Growth
27/02/2015
164,26 Act. Etats-Unis Growth
26/02/2015
164,16 Act. Etats-Unis Growth
25/02/2015
162,76 Act. Etats-Unis Growth
24/02/2015
162,72 Act. Etats-Unis Growth
23/02/2015
162,73 Act. Etats-Unis Growth
22/02/2015
162,26 Act. Etats-Unis Growth
21/02/2015
162,26 Act. Etats-Unis Growth
20/02/2015
162,26 Act. Etats-Unis Growth
19/02/2015
160,72 Act. Etats-Unis Growth
18/02/2015
160,34 Act. Etats-Unis Growth
17/02/2015
159,51 Act. Etats-Unis Growth
16/02/2015
159,49 Act. Etats-Unis Growth
15/02/2015
159,44 Act. Etats-Unis Growth
14/02/2015
159,44 Act. Etats-Unis Growth
13/02/2015
159,44 Act. Etats-Unis Growth
12/02/2015
158,87 Act. Etats-Unis Growth
11/02/2015
157,98 Act. Etats-Unis Growth
10/02/2015
157,47 Act. Etats-Unis Growth
09/02/2015
156,01 Act. Etats-Unis Growth
08/02/2015
155,63 Act. Etats-Unis Growth
07/02/2015
155,63 Act. Etats-Unis Growth
06/02/2015
155,63 Act. Etats-Unis Growth
05/02/2015
155,54 Act. Etats-Unis Growth
04/02/2015
154,05 Act. Etats-Unis Growth
03/02/2015
154,60 Act. Etats-Unis Growth
02/02/2015
153,78 Act. Etats-Unis Growth
01/02/2015
153,23 Act. Etats-Unis Growth
31/01/2015
153,23 Act. Etats-Unis Growth
30/01/2015
153,23 Act. Etats-Unis Growth
29/01/2015
153,60 Act. Etats-Unis Growth
28/01/2015
152,67 Act. Etats-Unis Growth
27/01/2015
153,97 Act. Etats-Unis Growth
26/01/2015
157,19 Act. Etats-Unis Growth
25/01/2015
157,28 Act. Etats-Unis Growth
24/01/2015
157,28 Act. Etats-Unis Growth
23/01/2015
157,28 Act. Etats-Unis Growth
22/01/2015
153,09 Act. Etats-Unis Growth
21/01/2015
150,29 Act. Etats-Unis Growth
20/01/2015
149,49 Act. Etats-Unis Growth
19/01/2015
148,90 Act. Etats-Unis Growth
18/01/2015
149,02 Act. Etats-Unis Growth
17/01/2015
149,02 Act. Etats-Unis Growth
16/01/2015
149,02 Act. Etats-Unis Growth
15/01/2015
146,39 Act. Etats-Unis Growth
14/01/2015
146,59 Act. Etats-Unis Growth
13/01/2015
147,83 Act. Etats-Unis Growth
12/01/2015
147,27 Act. Etats-Unis Growth
11/01/2015
148,55 Act. Etats-Unis Growth
10/01/2015
148,55 Act. Etats-Unis Growth
09/01/2015
148,55 Act. Etats-Unis Growth
08/01/2015
149,85 Act. Etats-Unis Growth
07/01/2015
146,91 Act. Etats-Unis Growth
06/01/2015
144,36 Act. Etats-Unis Growth
05/01/2015
145,95 Act. Etats-Unis Growth
04/01/2015
147,26 Act. Etats-Unis Growth
03/01/2015
147,26 Act. Etats-Unis Growth
02/01/2015
147,26 Act. Etats-Unis Growth
01/01/2015
146,65 Act. Etats-Unis Growth
31/12/2014
146,65 Act. Etats-Unis Growth
30/12/2014
147,22 Act. Etats-Unis Growth
29/12/2014
147,79 Act. Etats-Unis Growth
28/12/2014
147,00 Act. Etats-Unis Growth
27/12/2014
147,00 Act. Etats-Unis Growth
26/12/2014
147,00 Act. Etats-Unis Growth
25/12/2014
146,79 Act. Etats-Unis Growth
24/12/2014
146,79 Act. Etats-Unis Growth
23/12/2014
146,72 Act. Etats-Unis Growth
22/12/2014
146,26 Act. Etats-Unis Growth
21/12/2014
145,75 Act. Etats-Unis Growth
20/12/2014
145,75 Act. Etats-Unis Growth
19/12/2014
145,75 Act. Etats-Unis Growth
18/12/2014
144,64 Act. Etats-Unis Growth
17/12/2014
139,77 Act. Etats-Unis Growth
16/12/2014
136,45 Act. Etats-Unis Growth
15/12/2014
139,12 Act. Etats-Unis Growth
14/12/2014
139,92 Act. Etats-Unis Growth
13/12/2014
139,92 Act. Etats-Unis Growth
12/12/2014
139,92 Act. Etats-Unis Growth
11/12/2014
142,11 Act. Etats-Unis Growth
10/12/2014
141,67 Act. Etats-Unis Growth
09/12/2014
143,66 Act. Etats-Unis Growth
08/12/2014
144,99 Act. Etats-Unis Growth
07/12/2014
145,36 Act. Etats-Unis Growth
06/12/2014
145,36 Act. Etats-Unis Growth
05/12/2014
145,36 Act. Etats-Unis Growth
04/12/2014
144,76 Act. Etats-Unis Growth
03/12/2014
145,12 Act. Etats-Unis Growth
02/12/2014
143,61 Act. Etats-Unis Growth
01/12/2014
142,41 Act. Etats-Unis Growth
30/11/2014
144,13 Act. Etats-Unis Growth
29/11/2014
144,13 Act. Etats-Unis Growth
28/11/2014
144,13 Act. Etats-Unis Growth
27/11/2014
144,00 Act. Etats-Unis Growth
26/11/2014
143,91 Act. Etats-Unis Growth
25/11/2014
143,98 Act. Etats-Unis Growth
24/11/2014
144,15 Act. Etats-Unis Growth
23/11/2014
143,52 Act. Etats-Unis Growth
22/11/2014
143,52 Act. Etats-Unis Growth
21/11/2014
143,52 Act. Etats-Unis Growth
20/11/2014
141,42 Act. Etats-Unis Growth
19/11/2014
141,13 Act. Etats-Unis Growth
18/11/2014
141,70 Act. Etats-Unis Growth
17/11/2014
141,31 Act. Etats-Unis Growth
16/11/2014
141,75 Act. Etats-Unis Growth
15/11/2014
141,75 Act. Etats-Unis Growth
14/11/2014
141,75 Act. Etats-Unis Growth
13/11/2014
141,68 Act. Etats-Unis Growth
12/11/2014
141,50 Act. Etats-Unis Growth
11/11/2014
141,64 Act. Etats-Unis Growth
10/11/2014
141,04 Act. Etats-Unis Growth
09/11/2014
141,06 Act. Etats-Unis Growth
08/11/2014
141,06 Act. Etats-Unis Growth
07/11/2014
141,06 Act. Etats-Unis Growth
06/11/2014
140,35 Act. Etats-Unis Growth
05/11/2014
139,43 Act. Etats-Unis Growth
04/11/2014
138,72 Act. Etats-Unis Growth
03/11/2014
139,84 Act. Etats-Unis Growth
02/11/2014
139,33 Act. Etats-Unis Growth
01/11/2014
139,33 Act. Etats-Unis Growth
31/10/2014
139,33 Act. Etats-Unis Growth
30/10/2014
136,74 Act. Etats-Unis Growth
29/10/2014
134,55 Act. Etats-Unis Growth
28/10/2014
134,95 Act. Etats-Unis Growth
27/10/2014
133,66 Act. Etats-Unis Growth
26/10/2014
133,99 Act. Etats-Unis Growth
25/10/2014
133,99 Act. Etats-Unis Growth
24/10/2014
133,99 Act. Etats-Unis Growth
23/10/2014
133,27 Act. Etats-Unis Growth
22/10/2014
131,49 Act. Etats-Unis Growth
21/10/2014
131,57 Act. Etats-Unis Growth
20/10/2014
128,34 Act. Etats-Unis Growth
19/10/2014
126,93 Act. Etats-Unis Growth
18/10/2014
126,93 Act. Etats-Unis Growth
17/10/2014
126,93 Act. Etats-Unis Growth
16/10/2014
125,39 Act. Etats-Unis Growth
15/10/2014
125,56 Act. Etats-Unis Growth
14/10/2014
126,70 Act. Etats-Unis Growth
13/10/2014
126,79 Act. Etats-Unis Growth
12/10/2014
129,47 Act. Etats-Unis Growth
11/10/2014
129,47 Act. Etats-Unis Growth
10/10/2014
129,47 Act. Etats-Unis Growth
09/10/2014
130,91 Act. Etats-Unis Growth
08/10/2014
133,52 Act. Etats-Unis Growth
07/10/2014
132,24 Act. Etats-Unis Growth
06/10/2014
134,76 Act. Etats-Unis Growth
05/10/2014
135,07 Act. Etats-Unis Growth
04/10/2014
135,07 Act. Etats-Unis Growth
03/10/2014
135,07 Act. Etats-Unis Growth
02/10/2014
132,78 Act. Etats-Unis Growth
01/10/2014
133,26 Act. Etats-Unis Growth
30/09/2014
135,20 Act. Etats-Unis Growth
29/09/2014
134,64 Act. Etats-Unis Growth
28/09/2014
134,70 Act. Etats-Unis Growth
27/09/2014
134,70 Act. Etats-Unis Growth
26/09/2014
134,70 Act. Etats-Unis Growth
25/09/2014
133,46 Act. Etats-Unis Growth
24/09/2014
134,65 Act. Etats-Unis Growth
23/09/2014
132,95 Act. Etats-Unis Growth
22/09/2014
133,94 Act. Etats-Unis Growth
21/09/2014
135,31 Act. Etats-Unis Growth
20/09/2014
135,31 Act. Etats-Unis Growth
19/09/2014
135,31 Act. Etats-Unis Growth
18/09/2014
134,90 Act. Etats-Unis Growth
17/09/2014
133,61 Act. Etats-Unis Growth
16/09/2014
133,27 Act. Etats-Unis Growth
15/09/2014
132,60 Act. Etats-Unis Growth
14/09/2014
133,52 Act. Etats-Unis Growth
13/09/2014
133,52 Act. Etats-Unis Growth
12/09/2014
133,52 Act. Etats-Unis Growth
11/09/2014
134,30 Act. Etats-Unis Growth
10/09/2014
134,24 Act. Etats-Unis Growth
09/09/2014
133,85 Act. Etats-Unis Growth
08/09/2014
134,45 Act. Etats-Unis Growth
07/09/2014
134,27 Act. Etats-Unis Growth
06/09/2014
134,27 Act. Etats-Unis Growth
05/09/2014
134,27 Act. Etats-Unis Growth
04/09/2014
133,55 Act. Etats-Unis Growth
03/09/2014
132,39 Act. Etats-Unis Growth
02/09/2014
132,92 Act. Etats-Unis Growth
01/09/2014
132,18 Act. Etats-Unis Growth
31/08/2014
132,02 Act. Etats-Unis Growth
30/08/2014
132,02 Act. Etats-Unis Growth
29/08/2014
132,02 Act. Etats-Unis Growth
28/08/2014
131,59 Act. Etats-Unis Growth
27/08/2014
131,81 Act. Etats-Unis Growth
26/08/2014
131,84 Act. Etats-Unis Growth
25/08/2014
131,45 Act. Etats-Unis Growth
24/08/2014
130,42 Act. Etats-Unis Growth
23/08/2014
130,42 Act. Etats-Unis Growth
22/08/2014
130,42 Act. Etats-Unis Growth
21/08/2014
130,21 Act. Etats-Unis Growth
20/08/2014
129,97 Act. Etats-Unis Growth
19/08/2014
129,22 Act. Etats-Unis Growth
18/08/2014
128,27 Act. Etats-Unis Growth
17/08/2014
126,82 Act. Etats-Unis Growth
16/08/2014
126,82 Act. Etats-Unis Growth
15/08/2014
126,82 Act. Etats-Unis Growth
14/08/2014
126,65 Act. Etats-Unis Growth
13/08/2014
126,09 Act. Etats-Unis Growth
12/08/2014
125,30 Act. Etats-Unis Growth
11/08/2014
125,35 Act. Etats-Unis Growth
10/08/2014
124,51 Act. Etats-Unis Growth
09/08/2014
124,51 Act. Etats-Unis Growth
08/08/2014
124,51 Act. Etats-Unis Growth
07/08/2014
123,88 Act. Etats-Unis Growth
06/08/2014
124,46 Act. Etats-Unis Growth
05/08/2014
124,42 Act. Etats-Unis Growth
04/08/2014
124,85 Act. Etats-Unis Growth
03/08/2014
124,13 Act. Etats-Unis Growth
02/08/2014
124,13 Act. Etats-Unis Growth
01/08/2014
124,13 Act. Etats-Unis Growth
31/07/2014
124,86 Act. Etats-Unis Growth
30/07/2014
127,14 Act. Etats-Unis Growth
29/07/2014
126,43 Act. Etats-Unis Growth
28/07/2014
126,48 Act. Etats-Unis Growth
27/07/2014
126,62 Act. Etats-Unis Growth
26/07/2014
126,62 Act. Etats-Unis Growth
25/07/2014
126,62 Act. Etats-Unis Growth
24/07/2014
127,04 Act. Etats-Unis Growth
23/07/2014
127,03 Act. Etats-Unis Growth
22/07/2014
126,43 Act. Etats-Unis Growth
21/07/2014
125,19 Act. Etats-Unis Growth
20/07/2014
125,25 Act. Etats-Unis Growth
19/07/2014
125,25 Act. Etats-Unis Growth
18/07/2014
125,25 Act. Etats-Unis Growth
17/07/2014
123,94 Act. Etats-Unis Growth
16/07/2014
125,28 Act. Etats-Unis Growth
15/07/2014
124,66 Act. Etats-Unis Growth
14/07/2014
124,83 Act. Etats-Unis Growth
13/07/2014
124,32 Act. Etats-Unis Growth
12/07/2014
124,32 Act. Etats-Unis Growth
11/07/2014
124,32 Act. Etats-Unis Growth
10/07/2014
123,84 Act. Etats-Unis Growth
09/07/2014
124,29 Act. Etats-Unis Growth
08/07/2014
123,93 Act. Etats-Unis Growth
07/07/2014
125,41 Act. Etats-Unis Growth
06/07/2014
125,95 Act. Etats-Unis Growth
05/07/2014
125,95 Act. Etats-Unis Growth
04/07/2014
125,95 Act. Etats-Unis Growth
03/07/2014
125,82 Act. Etats-Unis Growth
02/07/2014
124,95 Act. Etats-Unis Growth
01/07/2014
124,56 Act. Etats-Unis Growth
30/06/2014
123,52 Act. Etats-Unis Growth
29/06/2014
123,72 Act. Etats-Unis Growth
28/06/2014
123,72 Act. Etats-Unis Growth
27/06/2014
123,72 Act. Etats-Unis Growth
26/06/2014
123,56 Act. Etats-Unis Growth
25/06/2014
123,36 Act. Etats-Unis Growth
24/06/2014
123,16 Act. Etats-Unis Growth
23/06/2014
123,87 Act. Etats-Unis Growth
22/06/2014
123,85 Act. Etats-Unis Growth
21/06/2014
123,85 Act. Etats-Unis Growth
20/06/2014
123,85 Act. Etats-Unis Growth
19/06/2014
123,38 Act. Etats-Unis Growth
18/06/2014
123,66 Act. Etats-Unis Growth
17/06/2014
123,00 Act. Etats-Unis Growth
16/06/2014
122,74 Act. Etats-Unis Growth
15/06/2014
122,70 Act. Etats-Unis Growth
14/06/2014
122,70 Act. Etats-Unis Growth
13/06/2014
122,70 Act. Etats-Unis Growth
12/06/2014
122,61 Act. Etats-Unis Growth
11/06/2014
123,43 Act. Etats-Unis Growth
10/06/2014
123,58 Act. Etats-Unis Growth
09/06/2014
122,93 Act. Etats-Unis Growth
08/06/2014
122,67 Act. Etats-Unis Growth
07/06/2014
122,67 Act. Etats-Unis Growth
06/06/2014
122,67 Act. Etats-Unis Growth
05/06/2014
122,33 Act. Etats-Unis Growth
04/06/2014
121,29 Act. Etats-Unis Growth
03/06/2014
120,93 Act. Etats-Unis Growth
02/06/2014
121,21 Act. Etats-Unis Growth
01/06/2014
121,07 Act. Etats-Unis Growth
31/05/2014
121,07 Act. Etats-Unis Growth
30/05/2014
121,07 Act. Etats-Unis Growth
29/05/2014
120,89 Act. Etats-Unis Growth
28/05/2014
120,60 Act. Etats-Unis Growth
27/05/2014
120,59 Act. Etats-Unis Growth
26/05/2014
119,47 Act. Etats-Unis Growth
25/05/2014
119,44 Act. Etats-Unis Growth
24/05/2014
119,44 Act. Etats-Unis Growth
23/05/2014
119,44 Act. Etats-Unis Growth
22/05/2014
119,07 Act. Etats-Unis Growth
21/05/2014
118,32 Act. Etats-Unis Growth
20/05/2014
117,21 Act. Etats-Unis Growth
19/05/2014
117,65 Act. Etats-Unis Growth
18/05/2014
117,00 Act. Etats-Unis Growth
17/05/2014
117,00 Act. Etats-Unis Growth
16/05/2014
117,00 Act. Etats-Unis Growth
15/05/2014
116,77 Act. Etats-Unis Growth
14/05/2014
117,59 Act. Etats-Unis Growth
13/05/2014
118,13 Act. Etats-Unis Growth
12/05/2014
117,70 Act. Etats-Unis Growth
11/05/2014
115,97 Act. Etats-Unis Growth
10/05/2014
115,97 Act. Etats-Unis Growth
09/05/2014
115,97 Act. Etats-Unis Growth
08/05/2014
114,84 Act. Etats-Unis Growth
07/05/2014
114,80 Act. Etats-Unis Growth
06/05/2014
115,15 Act. Etats-Unis Growth
05/05/2014
116,67 Act. Etats-Unis Growth
04/05/2014
116,47 Act. Etats-Unis Growth
03/05/2014
116,47 Act. Etats-Unis Growth
02/05/2014
116,47 Act. Etats-Unis Growth
01/05/2014
116,15 Act. Etats-Unis Growth
30/04/2014
115,93 Act. Etats-Unis Growth
29/04/2014
115,89 Act. Etats-Unis Growth
28/04/2014
114,93 Act. Etats-Unis Growth
27/04/2014
115,46 Act. Etats-Unis Growth
26/04/2014
115,46 Act. Etats-Unis Growth
25/04/2014
115,46 Act. Etats-Unis Growth
24/04/2014
117,15 Act. Etats-Unis Growth
23/04/2014
117,07 Act. Etats-Unis Growth
22/04/2014
117,85 Act. Etats-Unis Growth
21/04/2014
116,21 Act. Etats-Unis Growth
20/04/2014
116,01 Act. Etats-Unis Growth
19/04/2014
116,01 Act. Etats-Unis Growth
18/04/2014
116,01 Act. Etats-Unis Growth
17/04/2014
116,00 Act. Etats-Unis Growth
16/04/2014
115,88 Act. Etats-Unis Growth
15/04/2014
114,60 Act. Etats-Unis Growth
14/04/2014
113,82 Act. Etats-Unis Growth
13/04/2014
112,81 Act. Etats-Unis Growth
12/04/2014
112,81 Act. Etats-Unis Growth
11/04/2014
112,81 Act. Etats-Unis Growth
10/04/2014
114,50 Act. Etats-Unis Growth
09/04/2014
117,46 Act. Etats-Unis Growth
08/04/2014
115,85 Act. Etats-Unis Growth
07/04/2014
115,85 Act. Etats-Unis Growth
06/04/2014
117,76 Act. Etats-Unis Growth
05/04/2014
117,76 Act. Etats-Unis Growth
04/04/2014
117,76 Act. Etats-Unis Growth
03/04/2014
119,78 Act. Etats-Unis Growth
02/04/2014
120,01 Act. Etats-Unis Growth
01/04/2014
119,57 Act. Etats-Unis Growth
31/03/2014
118,19 Act. Etats-Unis Growth
30/03/2014
117,58 Act. Etats-Unis Growth
29/03/2014
117,58 Act. Etats-Unis Growth
28/03/2014
117,58 Act. Etats-Unis Growth
27/03/2014
117,29 Act. Etats-Unis Growth
26/03/2014
117,59 Act. Etats-Unis Growth
25/03/2014
118,63 Act. Etats-Unis Growth
24/03/2014
118,54 Act. Etats-Unis Growth
23/03/2014
119,90 Act. Etats-Unis Growth
22/03/2014
119,90 Act. Etats-Unis Growth
21/03/2014
119,90 Act. Etats-Unis Growth
20/03/2014
120,83 Act. Etats-Unis Growth
19/03/2014
119,65 Act. Etats-Unis Growth
18/03/2014
120,25 Act. Etats-Unis Growth
17/03/2014
119,11 Act. Etats-Unis Growth
16/03/2014
118,20 Act. Etats-Unis Growth
15/03/2014
118,20 Act. Etats-Unis Growth
14/03/2014
118,20 Act. Etats-Unis Growth
13/03/2014
118,68 Act. Etats-Unis Growth
12/03/2014
120,40 Act. Etats-Unis Growth
11/03/2014
120,71 Act. Etats-Unis Growth
10/03/2014
120,92 Act. Etats-Unis Growth
09/03/2014
121,12 Act. Etats-Unis Growth
08/03/2014
121,12 Act. Etats-Unis Growth
07/03/2014
121,12 Act. Etats-Unis Growth
06/03/2014
122,10 Act. Etats-Unis Growth
05/03/2014
122,44 Act. Etats-Unis Growth
04/03/2014
122,17 Act. Etats-Unis Growth
03/03/2014
120,31 Act. Etats-Unis Growth
02/03/2014
120,96 Act. Etats-Unis Growth
01/03/2014
120,96 Act. Etats-Unis Growth
28/02/2014
120,96 Act. Etats-Unis Growth
27/02/2014
122,00 Act. Etats-Unis Growth
26/02/2014
121,27 Act. Etats-Unis Growth
25/02/2014
120,77 Act. Etats-Unis Growth
24/02/2014
120,99 Act. Etats-Unis Growth
23/02/2014
120,33 Act. Etats-Unis Growth
22/02/2014
120,33 Act. Etats-Unis Growth
21/02/2014
120,33 Act. Etats-Unis Growth
20/02/2014
120,37 Act. Etats-Unis Growth
19/02/2014
119,61 Act. Etats-Unis Growth
18/02/2014
120,21 Act. Etats-Unis Growth
17/02/2014
120,02 Act. Etats-Unis Growth
16/02/2014
120,03 Act. Etats-Unis Growth
15/02/2014
120,03 Act. Etats-Unis Growth
14/02/2014
120,03 Act. Etats-Unis Growth
13/02/2014
119,84 Act. Etats-Unis Growth
12/02/2014
119,88 Act. Etats-Unis Growth
11/02/2014
118,83 Act. Etats-Unis Growth
10/02/2014
118,05 Act. Etats-Unis Growth
09/02/2014
117,82 Act. Etats-Unis Growth
08/02/2014
117,82 Act. Etats-Unis Growth
07/02/2014
117,82 Act. Etats-Unis Growth
06/02/2014
116,58 Act. Etats-Unis Growth
05/02/2014
115,27 Act. Etats-Unis Growth
04/02/2014
115,84 Act. Etats-Unis Growth
03/02/2014
115,36 Act. Etats-Unis Growth
02/02/2014
117,60 Act. Etats-Unis Growth
01/02/2014
117,60 Act. Etats-Unis Growth
31/01/2014
117,60 Act. Etats-Unis Growth
30/01/2014
117,64 Act. Etats-Unis Growth
29/01/2014
115,63 Act. Etats-Unis Growth
28/01/2014
116,51 Act. Etats-Unis Growth
27/01/2014
115,91 Act. Etats-Unis Growth
26/01/2014
116,86 Act. Etats-Unis Growth
25/01/2014
116,86 Act. Etats-Unis Growth
24/01/2014
116,86 Act. Etats-Unis Growth
23/01/2014
119,48 Act. Etats-Unis Growth
22/01/2014
121,10 Act. Etats-Unis Growth
21/01/2014
121,02 Act. Etats-Unis Growth
20/01/2014
120,21 Act. Etats-Unis Growth
19/01/2014
120,20 Act. Etats-Unis Growth
18/01/2014
120,20 Act. Etats-Unis Growth
17/01/2014
120,20 Act. Etats-Unis Growth
16/01/2014
120,17 Act. Etats-Unis Growth
15/01/2014
120,18 Act. Etats-Unis Growth
14/01/2014
118,79 Act. Etats-Unis Growth
13/01/2014
117,84 Act. Etats-Unis Growth
12/01/2014
119,30 Act. Etats-Unis Growth
11/01/2014
119,30 Act. Etats-Unis Growth
10/01/2014
119,30 Act. Etats-Unis Growth
09/01/2014
119,22 Act. Etats-Unis Growth
08/01/2014
119,26 Act. Etats-Unis Growth
07/01/2014
118,59 Act. Etats-Unis Growth
06/01/2014
117,75 Act. Etats-Unis Growth
05/01/2014
118,34 Act. Etats-Unis Growth
04/01/2014
118,34 Act. Etats-Unis Growth
03/01/2014
118,34 Act. Etats-Unis Growth
02/01/2014
118,29 Act. Etats-Unis Growth
01/01/2014
118,14 Act. Etats-Unis Growth
31/12/2013
118,14 Act. Etats-Unis Growth
30/12/2013
117,50 Act. Etats-Unis Growth
29/12/2013
117,70 Act. Etats-Unis Growth
28/12/2013
117,70 Act. Etats-Unis Growth
27/12/2013
117,70 Act. Etats-Unis Growth
26/12/2013
118,11 Act. Etats-Unis Growth
25/12/2013
118,02 Act. Etats-Unis Growth
24/12/2013
118,02 Act. Etats-Unis Growth
23/12/2013
117,76 Act. Etats-Unis Growth
22/12/2013
117,18 Act. Etats-Unis Growth
21/12/2013
117,18 Act. Etats-Unis Growth
20/12/2013
117,18 Act. Etats-Unis Growth
19/12/2013
116,31 Act. Etats-Unis Growth
18/12/2013
115,53 Act. Etats-Unis Growth
17/12/2013
114,27 Act. Etats-Unis Growth
16/12/2013
114,32 Act. Etats-Unis Growth
15/12/2013
113,90 Act. Etats-Unis Growth
14/12/2013
113,90 Act. Etats-Unis Growth
13/12/2013
113,90 Act. Etats-Unis Growth
12/12/2013
113,50 Act. Etats-Unis Growth
11/12/2013
113,89 Act. Etats-Unis Growth
10/12/2013
115,01 Act. Etats-Unis Growth
09/12/2013
115,51 Act. Etats-Unis Growth
08/12/2013
115,62 Act. Etats-Unis Growth
07/12/2013
115,62 Act. Etats-Unis Growth
06/12/2013
115,62 Act. Etats-Unis Growth
05/12/2013
115,07 Act. Etats-Unis Growth
04/12/2013
115,51 Act. Etats-Unis Growth
03/12/2013
115,60 Act. Etats-Unis Growth
02/12/2013
116,31 Act. Etats-Unis Growth
01/12/2013
116,03 Act. Etats-Unis Growth
30/11/2013
116,03 Act. Etats-Unis Growth
29/11/2013
116,03 Act. Etats-Unis Growth
28/11/2013
116,03 Act. Etats-Unis Growth
27/11/2013
116,07 Act. Etats-Unis Growth
26/11/2013
115,83 Act. Etats-Unis Growth
25/11/2013
115,82 Act. Etats-Unis Growth
24/11/2013
115,71 Act. Etats-Unis Growth
23/11/2013
115,71 Act. Etats-Unis Growth
22/11/2013
115,71 Act. Etats-Unis Growth
21/11/2013
115,38 Act. Etats-Unis Growth
20/11/2013
114,19 Act. Etats-Unis Growth
19/11/2013
114,38 Act. Etats-Unis Growth
18/11/2013
114,90 Act. Etats-Unis Growth
17/11/2013
115,87 Act. Etats-Unis Growth
16/11/2013
115,87 Act. Etats-Unis Growth
15/11/2013
115,87 Act. Etats-Unis Growth
14/11/2013
115,57 Act. Etats-Unis Growth
13/11/2013
115,13 Act. Etats-Unis Growth
12/11/2013
114,12 Act. Etats-Unis Growth
11/11/2013
114,40 Act. Etats-Unis Growth
10/11/2013
114,14 Act. Etats-Unis Growth
09/11/2013
114,14 Act. Etats-Unis Growth
08/11/2013
114,14 Act. Etats-Unis Growth
07/11/2013
113,31 Act. Etats-Unis Growth
06/11/2013
113,97 Act. Etats-Unis Growth
05/11/2013
114,08 Act. Etats-Unis Growth
04/11/2013
113,90 Act. Etats-Unis Growth
03/11/2013
113,38 Act. Etats-Unis Growth
02/11/2013
113,38 Act. Etats-Unis Growth
01/11/2013
113,38 Act. Etats-Unis Growth
31/10/2013
112,83 Act. Etats-Unis Growth
30/10/2013
112,30 Act. Etats-Unis Growth
29/10/2013
112,58 Act. Etats-Unis Growth
28/10/2013
112,05 Act. Etats-Unis Growth
27/10/2013
112,25 Act. Etats-Unis Growth
26/10/2013
112,25 Act. Etats-Unis Growth
25/10/2013
112,25 Act. Etats-Unis Growth
24/10/2013
111,68 Act. Etats-Unis Growth
23/10/2013
111,36 Act. Etats-Unis Growth
22/10/2013
112,41 Act. Etats-Unis Growth
21/10/2013
112,34 Act. Etats-Unis Growth
20/10/2013
112,02 Act. Etats-Unis Growth
19/10/2013
112,02 Act. Etats-Unis Growth
18/10/2013
112,02 Act. Etats-Unis Growth
17/10/2013
110,66 Act. Etats-Unis Growth
16/10/2013
110,99 Act. Etats-Unis Growth
15/10/2013
110,06 Act. Etats-Unis Growth
14/10/2013
109,89 Act. Etats-Unis Growth
13/10/2013
109,57 Act. Etats-Unis Growth
12/10/2013
109,57 Act. Etats-Unis Growth
11/10/2013
109,57 Act. Etats-Unis Growth
10/10/2013
108,94 Act. Etats-Unis Growth
09/10/2013
106,81 Act. Etats-Unis Growth
08/10/2013
107,13 Act. Etats-Unis Growth
07/10/2013
108,88 Act. Etats-Unis Growth
06/10/2013
109,61 Act. Etats-Unis Growth
05/10/2013
109,61 Act. Etats-Unis Growth
04/10/2013
109,61 Act. Etats-Unis Growth
03/10/2013
108,76 Act. Etats-Unis Growth
02/10/2013
110,05 Act. Etats-Unis Growth
01/10/2013
110,11 Act. Etats-Unis Growth
30/09/2013
109,32 Act. Etats-Unis Growth
29/09/2013
109,66 Act. Etats-Unis Growth
28/09/2013
109,66 Act. Etats-Unis Growth
27/09/2013
109,66 Act. Etats-Unis Growth
26/09/2013
110,16 Act. Etats-Unis Growth
25/09/2013
109,33 Act. Etats-Unis Growth
24/09/2013
109,79 Act. Etats-Unis Growth
23/09/2013
109,70 Act. Etats-Unis Growth
22/09/2013
110,21 Act. Etats-Unis Growth
21/09/2013
110,21 Act. Etats-Unis Growth
20/09/2013
110,21 Act. Etats-Unis Growth
19/09/2013
110,47 Act. Etats-Unis Growth
18/09/2013
111,26 Act. Etats-Unis Growth
17/09/2013
110,32 Act. Etats-Unis Growth
16/09/2013
109,91 Act. Etats-Unis Growth
15/09/2013
110,11 Act. Etats-Unis Growth
14/09/2013
110,11 Act. Etats-Unis Growth
13/09/2013
110,11 Act. Etats-Unis Growth
12/09/2013
110,01 Act. Etats-Unis Growth
11/09/2013
110,13 Act. Etats-Unis Growth
10/09/2013
110,16 Act. Etats-Unis Growth
09/09/2013
109,63 Act. Etats-Unis Growth
08/09/2013
109,01 Act. Etats-Unis Growth
07/09/2013
109,01 Act. Etats-Unis Growth
06/09/2013
109,01 Act. Etats-Unis Growth
05/09/2013
108,89 Act. Etats-Unis Growth
04/09/2013
108,36 Act. Etats-Unis Growth
03/09/2013
107,66 Act. Etats-Unis Growth
02/09/2013
106,55 Act. Etats-Unis Growth
01/09/2013
106,53 Act. Etats-Unis Growth
31/08/2013
106,53 Act. Etats-Unis Growth
30/08/2013
106,53 Act. Etats-Unis Growth
29/08/2013
106,77 Act. Etats-Unis Growth
28/08/2013
105,52 Act. Etats-Unis Growth
27/08/2013
105,17 Act. Etats-Unis Growth
26/08/2013
106,92 Act. Etats-Unis Growth
25/08/2013
106,90 Act. Etats-Unis Growth
24/08/2013
106,90 Act. Etats-Unis Growth
23/08/2013
106,90 Act. Etats-Unis Growth
22/08/2013
106,98 Act. Etats-Unis Growth
21/08/2013
105,79 Act. Etats-Unis Growth
20/08/2013
105,85 Act. Etats-Unis Growth
19/08/2013
105,97 Act. Etats-Unis Growth
18/08/2013
106,25 Act. Etats-Unis Growth
17/08/2013
106,25 Act. Etats-Unis Growth
16/08/2013
106,25 Act. Etats-Unis Growth
15/08/2013
107,52 Act. Etats-Unis Growth
14/08/2013
108,63 Act. Etats-Unis Growth
13/08/2013
108,91 Act. Etats-Unis Growth
12/08/2013
108,53 Act. Etats-Unis Growth
11/08/2013
108,08 Act. Etats-Unis Growth
10/08/2013
108,08 Act. Etats-Unis Growth
09/08/2013
108,08 Act. Etats-Unis Growth
08/08/2013
108,22 Act. Etats-Unis Growth
07/08/2013
108,20 Act. Etats-Unis Growth
06/08/2013
108,89 Act. Etats-Unis Growth
05/08/2013
109,75 Act. Etats-Unis Growth
04/08/2013
109,76 Act. Etats-Unis Growth
03/08/2013
109,76 Act. Etats-Unis Growth
02/08/2013
109,76 Act. Etats-Unis Growth
01/08/2013
109,43 Act. Etats-Unis Growth
31/07/2013
107,75 Act. Etats-Unis Growth
30/07/2013
107,63 Act. Etats-Unis Growth
29/07/2013
107,41 Act. Etats-Unis Growth
28/07/2013
107,67 Act. Etats-Unis Growth
27/07/2013
107,67 Act. Etats-Unis Growth
26/07/2013
107,67 Act. Etats-Unis Growth
25/07/2013
107,85 Act. Etats-Unis Growth
24/07/2013
107,27 Act. Etats-Unis Growth
23/07/2013
107,67 Act. Etats-Unis Growth
22/07/2013
108,15 Act. Etats-Unis Growth
21/07/2013
108,27 Act. Etats-Unis Growth
20/07/2013
108,27 Act. Etats-Unis Growth
19/07/2013
108,27 Act. Etats-Unis Growth
18/07/2013
108,65 Act. Etats-Unis Growth
17/07/2013
108,23 Act. Etats-Unis Growth
16/07/2013
107,99 Act. Etats-Unis Growth
15/07/2013
109,10 Act. Etats-Unis Growth
14/07/2013
108,88 Act. Etats-Unis Growth
13/07/2013
108,88 Act. Etats-Unis Growth
12/07/2013
108,88 Act. Etats-Unis Growth
11/07/2013
108,28 Act. Etats-Unis Growth
10/07/2013
108,30 Act. Etats-Unis Growth
09/07/2013
107,93 Act. Etats-Unis Growth
08/07/2013
107,19 Act. Etats-Unis Growth
07/07/2013
106,79 Act. Etats-Unis Growth
06/07/2013
106,79 Act. Etats-Unis Growth
05/07/2013
106,79 Act. Etats-Unis Growth
04/07/2013
105,15 Act. Etats-Unis Growth
03/07/2013
104,99 Act. Etats-Unis Growth
02/07/2013
104,58 Act. Etats-Unis Growth
01/07/2013
104,45 Act. Etats-Unis Growth
30/06/2013
103,49 Act. Etats-Unis Growth
29/06/2013
103,49 Act. Etats-Unis Growth
28/06/2013
103,49 Act. Etats-Unis Growth
27/06/2013
103,88 Act. Etats-Unis Growth
26/06/2013
103,20 Act. Etats-Unis Growth
25/06/2013
101,55 Act. Etats-Unis Growth
24/06/2013
100,70 Act. Etats-Unis Growth
23/06/2013
101,58 Act. Etats-Unis Growth
22/06/2013
101,58 Act. Etats-Unis Growth
21/06/2013
101,58 Act. Etats-Unis Growth
20/06/2013
101,69 Act. Etats-Unis Growth
19/06/2013
102,79 Act. Etats-Unis Growth
18/06/2013
103,67 Act. Etats-Unis Growth
17/06/2013
103,20 Act. Etats-Unis Growth
16/06/2013
102,66 Act. Etats-Unis Growth
15/06/2013
102,66 Act. Etats-Unis Growth
14/06/2013
102,66 Act. Etats-Unis Growth
13/06/2013
102,79 Act. Etats-Unis Growth
12/06/2013
102,00 Act. Etats-Unis Growth
11/06/2013
103,01 Act. Etats-Unis Growth
10/06/2013
104,44 Act. Etats-Unis Growth
09/06/2013
104,02 Act. Etats-Unis Growth
08/06/2013
104,02 Act. Etats-Unis Growth
07/06/2013
104,02 Act. Etats-Unis Growth
06/06/2013
103,18 Act. Etats-Unis Growth
05/06/2013
103,32 Act. Etats-Unis Growth
04/06/2013
104,61 Act. Etats-Unis Growth
03/06/2013
105,54 Act. Etats-Unis Growth
02/06/2013
106,00 Act. Etats-Unis Growth
01/06/2013
106,00 Act. Etats-Unis Growth
31/05/2013
106,00 Act. Etats-Unis Growth
30/05/2013
106,95 Act. Etats-Unis Growth
29/05/2013
106,72 Act. Etats-Unis Growth
28/05/2013
107,91 Act. Etats-Unis Growth
27/05/2013
106,74 Act. Etats-Unis Growth
26/05/2013
106,65 Act. Etats-Unis Growth
25/05/2013
106,65 Act. Etats-Unis Growth
24/05/2013
106,65 Act. Etats-Unis Growth
23/05/2013
107,06 Act. Etats-Unis Growth
22/05/2013
107,78 Act. Etats-Unis Growth
21/05/2013
108,82 Act. Etats-Unis Growth
20/05/2013
108,88 Act. Etats-Unis Growth
19/05/2013
108,85 Act. Etats-Unis Growth
18/05/2013
108,85 Act. Etats-Unis Growth
17/05/2013
108,85 Act. Etats-Unis Growth
16/05/2013
107,82 Act. Etats-Unis Growth
15/05/2013
108,30 Act. Etats-Unis Growth
14/05/2013
107,17 Act. Etats-Unis Growth
13/05/2013
106,27 Act. Etats-Unis Growth
12/05/2013
106,18 Act. Etats-Unis Growth
11/05/2013
106,18 Act. Etats-Unis Growth
10/05/2013
106,18 Act. Etats-Unis Growth
09/05/2013
104,59 Act. Etats-Unis Growth
08/05/2013
104,51 Act. Etats-Unis Growth
07/05/2013
104,37 Act. Etats-Unis Growth
06/05/2013
104,09 Act. Etats-Unis Growth
05/05/2013
103,69 Act. Etats-Unis Growth
04/05/2013
103,69 Act. Etats-Unis Growth
03/05/2013
103,69 Act. Etats-Unis Growth
02/05/2013
102,32 Act. Etats-Unis Growth
01/05/2013
101,75 Act. Etats-Unis Growth
30/04/2013
102,12 Act. Etats-Unis Growth
29/04/2013
101,81 Act. Etats-Unis Growth
28/04/2013
101,84 Act. Etats-Unis Growth
27/04/2013
101,84 Act. Etats-Unis Growth
26/04/2013
101,84 Act. Etats-Unis Growth
25/04/2013
101,92 Act. Etats-Unis Growth
24/04/2013
101,71 Act. Etats-Unis Growth
23/04/2013
101,78 Act. Etats-Unis Growth
22/04/2013
100,50 Act. Etats-Unis Growth
21/04/2013
99,52 Act. Etats-Unis Growth
20/04/2013
99,52 Act. Etats-Unis Growth
19/04/2013
99,52 Act. Etats-Unis Growth
18/04/2013
98,84 Act. Etats-Unis Growth
17/04/2013
99,70 Act. Etats-Unis Growth
16/04/2013
100,70 Act. Etats-Unis Growth
15/04/2013
100,13 Act. Etats-Unis Growth
14/04/2013
102,06 Act. Etats-Unis Growth
13/04/2013
102,06 Act. Etats-Unis Growth
12/04/2013
102,06 Act. Etats-Unis Growth
11/04/2013
102,00 Act. Etats-Unis Growth
10/04/2013
101,71 Act. Etats-Unis Growth
09/04/2013
100,48 Act. Etats-Unis Growth
08/04/2013
100,40 Act. Etats-Unis Growth
07/04/2013
100,00 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/04/2016
139,27 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/04/2016
141,31 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/04/2016
139,00 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/04/2016
139,84 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/04/2016
139,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/04/2016
139,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/04/2016
139,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/03/2016
139,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/03/2016
139,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/03/2016
139,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/03/2016
137,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/03/2016
137,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/03/2016
137,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/03/2016
137,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/03/2016
137,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/03/2016
137,46 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/03/2016
138,70 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/03/2016
138,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/03/2016
137,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/03/2016
137,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/03/2016
137,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/03/2016
136,46 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/03/2016
136,31 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/03/2016
135,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/03/2016
136,07 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/03/2016
136,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/03/2016
136,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/03/2016
136,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/03/2016
136,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/03/2016
134,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/03/2016
134,43 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/03/2016
135,70 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/03/2016
136,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/03/2016
136,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/03/2016
136,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/03/2016
136,42 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/03/2016
135,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/03/2016
135,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/02/2016
132,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/02/2016
131,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/02/2016
131,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/02/2016
131,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/02/2016
131,86 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/02/2016
130,46 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/02/2016
128,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/02/2016
129,03 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/02/2016
127,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/02/2016
127,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/02/2016
127,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/02/2016
127,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/02/2016
128,74 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/02/2016
126,85 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/02/2016
124,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/02/2016
124,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/02/2016
124,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/02/2016
124,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/02/2016
121,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/02/2016
123,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/02/2016
123,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/02/2016
122,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/02/2016
124,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/02/2016
124,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/02/2016
124,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/02/2016
127,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/02/2016
129,38 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/02/2016
127,77 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/02/2016
131,02 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/01/2016
129,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/01/2016
129,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/01/2016
129,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/01/2016
127,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/01/2016
126,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/01/2016
127,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/01/2016
126,62 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/01/2016
129,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/01/2016
129,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/01/2016
129,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/01/2016
126,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/01/2016
126,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/01/2016
128,00 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/01/2016
128,27 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/01/2016
128,27 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/01/2016
128,27 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/01/2016
128,27 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/01/2016
129,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/01/2016
128,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/01/2016
132,99 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/01/2016
130,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/01/2016
132,85 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/01/2016
132,85 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/01/2016
132,85 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/01/2016
133,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/01/2016
137,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/01/2016
138,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/01/2016
137,36 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/01/2016
141,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/01/2016
141,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/01/2016
141,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/12/2015
141,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/12/2015
143,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/12/2015
143,99 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/12/2015
143,37 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/12/2015
143,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/12/2015
143,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/12/2015
143,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/12/2015
143,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/12/2015
143,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/12/2015
142,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/12/2015
141,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/12/2015
140,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/12/2015
140,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/12/2015
140,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/12/2015
142,62 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/12/2015
144,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/12/2015
141,53 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/12/2015
141,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/12/2015
141,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/12/2015
141,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/12/2015
141,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/12/2015
143,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/12/2015
143,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/12/2015
145,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/12/2015
145,34 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/12/2015
144,98 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/12/2015
144,98 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/12/2015
144,98 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/12/2015
145,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/12/2015
145,61 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/12/2015
147,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/11/2015
146,80 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/11/2015
147,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/11/2015
147,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/11/2015
147,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/11/2015
147,63 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/11/2015
147,63 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/11/2015
146,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/11/2015
146,29 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/11/2015
145,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/11/2015
145,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/11/2015
145,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/11/2015
145,43 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/11/2015
144,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/11/2015
143,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/11/2015
144,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/11/2015
142,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/11/2015
142,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/11/2015
142,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/11/2015
145,65 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/11/2015
148,99 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/11/2015
148,99 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/11/2015
147,86 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/11/2015
148,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/11/2015
148,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/11/2015
148,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/11/2015
148,42 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/11/2015
148,65 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/11/2015
148,69 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/11/2015
149,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/11/2015
148,03 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/10/2015
148,03 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/10/2015
148,03 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/10/2015
148,55 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/10/2015
147,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/10/2015
145,90 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/10/2015
147,75 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/10/2015
147,29 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/10/2015
147,29 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/10/2015
147,29 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/10/2015
144,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/10/2015
144,58 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/10/2015
146,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/10/2015
146,70 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/10/2015
146,83 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/10/2015
146,83 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/10/2015
146,83 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/10/2015
145,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/10/2015
143,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/10/2015
144,02 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/10/2015
145,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/10/2015
145,21 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/10/2015
145,21 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/10/2015
145,21 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/10/2015
145,45 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/10/2015
143,21 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/10/2015
142,79 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/10/2015
143,20 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/10/2015
142,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/10/2015
142,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/10/2015
142,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/10/2015
140,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/09/2015
138,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/09/2015
137,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/09/2015
137,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/09/2015
141,55 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/09/2015
141,55 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/09/2015
141,55 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/09/2015
141,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/09/2015
142,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/09/2015
143,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/09/2015
143,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/09/2015
142,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/09/2015
142,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/09/2015
142,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/09/2015
144,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/09/2015
145,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/09/2015
142,90 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/09/2015
141,74 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/09/2015
142,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/09/2015
142,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/09/2015
142,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/09/2015
142,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/09/2015
142,02 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/09/2015
143,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/09/2015
140,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/09/2015
140,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/09/2015
140,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/09/2015
140,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/09/2015
141,37 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/09/2015
141,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/09/2015
140,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/08/2015
143,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/08/2015
145,58 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/08/2015
145,58 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/08/2015
145,58 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/08/2015
145,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/08/2015
142,37 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/08/2015
137,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/08/2015
142,84 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/08/2015
145,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/08/2015
145,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/08/2015
145,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/08/2015
150,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/08/2015
154,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/08/2015
154,20 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/08/2015
154,02 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/08/2015
152,23 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/08/2015
152,23 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/08/2015
152,23 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/08/2015
152,26 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/08/2015
152,28 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/08/2015
152,23 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/08/2015
154,31 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/08/2015
153,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/08/2015
153,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/08/2015
153,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/08/2015
154,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/08/2015
156,62 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/08/2015
155,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/08/2015
155,99 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/08/2015
157,31 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/08/2015
157,31 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/07/2015
157,31 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/07/2015
156,02 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/07/2015
156,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/07/2015
153,63 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/07/2015
152,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/07/2015
155,38 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/07/2015
155,38 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/07/2015
155,38 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/07/2015
155,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/07/2015
157,28 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/07/2015
157,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/07/2015
157,55 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/07/2015
157,10 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/07/2015
157,10 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/07/2015
157,10 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/07/2015
158,86 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/07/2015
156,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/07/2015
157,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/07/2015
156,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/07/2015
154,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/07/2015
154,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/07/2015
154,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/07/2015
153,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/07/2015
152,26 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/07/2015
154,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/07/2015
155,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/07/2015
154,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/07/2015
154,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/07/2015
154,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/07/2015
154,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/07/2015
154,24 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/06/2015
153,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/06/2015
154,77 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/06/2015
155,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/06/2015
155,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/06/2015
155,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/06/2015
155,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/06/2015
155,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/06/2015
158,34 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/06/2015
158,34 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/06/2015
157,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/06/2015
157,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/06/2015
157,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/06/2015
156,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/06/2015
154,85 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/06/2015
155,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/06/2015
153,34 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/06/2015
155,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/06/2015
155,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/06/2015
155,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/06/2015
154,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/06/2015
154,70 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/06/2015
153,04 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/06/2015
153,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/06/2015
152,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/06/2015
152,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/06/2015
152,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/06/2015
152,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/06/2015
156,02 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/06/2015
156,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/06/2015
155,69 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/05/2015
155,36 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/05/2015
155,36 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/05/2015
155,36 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/05/2015
157,29 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/05/2015
156,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/05/2015
155,02 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/05/2015
154,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/05/2015
154,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/05/2015
154,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/05/2015
154,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/05/2015
156,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/05/2015
155,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/05/2015
154,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/05/2015
154,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/05/2015
155,29 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/05/2015
155,29 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/05/2015
155,29 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/05/2015
154,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/05/2015
154,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/05/2015
153,34 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/05/2015
153,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/05/2015
153,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/05/2015
153,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/05/2015
153,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/05/2015
152,42 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/05/2015
153,79 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/05/2015
153,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/05/2015
153,74 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/05/2015
150,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/05/2015
150,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/05/2015
150,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/04/2015
150,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/04/2015
154,75 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/04/2015
154,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/04/2015
155,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/04/2015
156,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/04/2015
156,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/04/2015
156,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/04/2015
157,55 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/04/2015
155,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/04/2015
157,69 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/04/2015
157,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/04/2015
154,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/04/2015
154,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/04/2015
154,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/04/2015
156,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/04/2015
156,71 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/04/2015
157,04 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/04/2015
155,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/04/2015
155,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/04/2015
155,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/04/2015
155,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/04/2015
153,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/04/2015
152,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/04/2015
152,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/04/2015
153,04 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/04/2015
153,04 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/04/2015
153,04 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/04/2015
153,04 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/04/2015
153,04 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/04/2015
151,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/03/2015
151,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/03/2015
152,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/03/2015
151,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/03/2015
151,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/03/2015
151,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/03/2015
147,98 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/03/2015
148,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/03/2015
150,98 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/03/2015
151,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/03/2015
152,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/03/2015
152,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/03/2015
152,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/03/2015
150,63 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/03/2015
151,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/03/2015
148,42 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/03/2015
149,19 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/03/2015
147,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/03/2015
147,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/03/2015
147,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/03/2015
147,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/03/2015
145,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/03/2015
143,61 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/03/2015
145,84 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/03/2015
144,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/03/2015
144,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/03/2015
144,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/03/2015
146,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/03/2015
146,36 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/03/2015
147,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/03/2015
147,99 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/03/2015
147,84 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/02/2015
147,84 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/02/2015
147,84 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/02/2015
146,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/02/2015
147,61 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/02/2015
147,00 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/02/2015
147,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/02/2015
148,37 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/02/2015
148,37 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/02/2015
148,37 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/02/2015
145,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/02/2015
145,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/02/2015
146,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/02/2015
147,75 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/02/2015
147,75 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/02/2015
147,75 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/02/2015
147,75 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/02/2015
147,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/02/2015
147,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/02/2015
147,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/02/2015
146,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/02/2015
144,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/02/2015
144,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/02/2015
144,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/02/2015
145,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/02/2015
143,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/02/2015
144,46 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/02/2015
143,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/02/2015
142,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/01/2015
142,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/01/2015
142,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/01/2015
144,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/01/2015
145,31 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/01/2015
148,21 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/01/2015
150,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/01/2015
154,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/01/2015
154,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/01/2015
154,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/01/2015
149,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/01/2015
148,86 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/01/2015
145,75 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/01/2015
149,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/01/2015
149,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/01/2015
149,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/01/2015
149,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/01/2015
137,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/01/2015
122,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/01/2015
123,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/01/2015
123,31 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/01/2015
124,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/01/2015
124,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/01/2015
124,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/01/2015
125,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/01/2015
122,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/01/2015
121,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/01/2015
123,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/01/2015
124,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/01/2015
124,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/01/2015
124,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/01/2015
125,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/12/2014
125,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/12/2014
126,53 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/12/2014
127,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/12/2014
126,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/12/2014
126,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/12/2014
126,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/12/2014
126,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/12/2014
126,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/12/2014
126,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/12/2014
126,02 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/12/2014
125,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/12/2014
125,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/12/2014
125,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/12/2014
125,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/12/2014
122,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/12/2014
120,42 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/12/2014
121,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/12/2014
121,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/12/2014
121,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/12/2014
121,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/12/2014
122,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/12/2014
122,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/12/2014
125,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/12/2014
124,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/12/2014
124,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/12/2014
124,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/12/2014
124,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/12/2014
126,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/12/2014
125,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/12/2014
124,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/12/2014
124,21 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/11/2014
125,38 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/11/2014
125,38 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/11/2014
125,38 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/11/2014
126,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/11/2014
126,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/11/2014
125,98 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/11/2014
125,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/11/2014
124,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/11/2014
124,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/11/2014
124,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/11/2014
124,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/11/2014
124,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/11/2014
124,63 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/11/2014
123,64 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/11/2014
124,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/11/2014
124,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/11/2014
124,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/11/2014
124,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/11/2014
124,85 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/11/2014
123,53 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/11/2014
123,53 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/11/2014
123,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/11/2014
123,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/11/2014
123,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/11/2014
122,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/11/2014
122,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/11/2014
121,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/11/2014
121,19 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/11/2014
121,62 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/11/2014
121,62 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/10/2014
121,62 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/10/2014
120,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/10/2014
120,03 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/10/2014
120,27 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/10/2014
118,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/10/2014
118,24 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/10/2014
118,24 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/10/2014
118,24 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/10/2014
117,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/10/2014
114,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/10/2014
116,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/10/2014
113,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/10/2014
112,21 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/10/2014
112,21 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/10/2014
112,21 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/10/2014
112,42 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/10/2014
112,27 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/10/2014
111,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/10/2014
110,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/10/2014
111,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/10/2014
111,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/10/2014
111,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/10/2014
113,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/10/2014
115,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/10/2014
114,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/10/2014
115,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/10/2014
115,63 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/10/2014
115,63 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/10/2014
115,63 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/10/2014
115,96 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/10/2014
115,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/09/2014
117,70 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/09/2014
117,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/09/2014
117,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/09/2014
117,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/09/2014
117,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/09/2014
117,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/09/2014
118,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/09/2014
117,34 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/09/2014
118,20 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/09/2014
119,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/09/2014
119,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/09/2014
119,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/09/2014
120,58 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/09/2014
119,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/09/2014
119,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/09/2014
118,71 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/09/2014
119,24 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/09/2014
119,24 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/09/2014
119,24 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/09/2014
120,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/09/2014
119,34 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/09/2014
119,58 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/09/2014
120,42 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/09/2014
120,65 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/09/2014
120,65 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/09/2014
120,65 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/09/2014
119,74 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/09/2014
120,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/09/2014
120,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/09/2014
120,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/08/2014
120,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/08/2014
120,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/08/2014
120,17 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/08/2014
120,03 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/08/2014
120,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/08/2014
120,55 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/08/2014
120,00 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/08/2014
118,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/08/2014
118,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/08/2014
118,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/08/2014
119,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/08/2014
119,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/08/2014
118,55 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/08/2014
118,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/08/2014
117,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/08/2014
117,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/08/2014
117,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/08/2014
117,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/08/2014
116,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/08/2014
116,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/08/2014
116,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/08/2014
116,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/08/2014
116,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/08/2014
116,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/08/2014
114,63 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/08/2014
114,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/08/2014
114,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/08/2014
115,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/08/2014
114,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/08/2014
114,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/08/2014
114,93 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/07/2014
115,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/07/2014
117,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/07/2014
116,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/07/2014
117,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/07/2014
117,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/07/2014
117,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/07/2014
117,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/07/2014
118,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/07/2014
116,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/07/2014
116,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/07/2014
115,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/07/2014
115,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/07/2014
115,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/07/2014
115,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/07/2014
114,58 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/07/2014
116,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/07/2014
115,80 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/07/2014
116,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/07/2014
116,20 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/07/2014
116,20 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/07/2014
116,20 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/07/2014
116,23 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/07/2014
117,62 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/07/2014
117,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/07/2014
118,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/07/2014
118,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/07/2014
118,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/07/2014
118,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/07/2014
118,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/07/2014
118,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/07/2014
118,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/06/2014
118,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/06/2014
117,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/06/2014
117,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/06/2014
117,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/06/2014
117,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/06/2014
117,45 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/06/2014
116,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/06/2014
117,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/06/2014
117,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/06/2014
117,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/06/2014
117,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/06/2014
117,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/06/2014
117,55 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/06/2014
116,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/06/2014
116,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/06/2014
115,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/06/2014
115,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/06/2014
115,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/06/2014
115,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/06/2014
115,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/06/2014
116,22 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/06/2014
116,77 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/06/2014
116,77 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/06/2014
116,77 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/06/2014
116,77 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/06/2014
116,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/06/2014
114,53 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/06/2014
113,75 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/06/2014
113,99 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/06/2014
114,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/05/2014
114,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/05/2014
114,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/05/2014
113,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/05/2014
113,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/05/2014
113,96 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/05/2014
113,35 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/05/2014
113,35 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/05/2014
113,35 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/05/2014
113,35 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/05/2014
112,53 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/05/2014
111,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/05/2014
111,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/05/2014
112,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/05/2014
111,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/05/2014
111,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/05/2014
111,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/05/2014
111,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/05/2014
112,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/05/2014
113,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/05/2014
114,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/05/2014
112,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/05/2014
112,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/05/2014
112,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/05/2014
112,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/05/2014
112,83 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/05/2014
113,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/05/2014
114,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/05/2014
114,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/05/2014
114,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/05/2014
114,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/05/2014
114,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/04/2014
114,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/04/2014
113,19 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/04/2014
112,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/04/2014
113,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/04/2014
113,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/04/2014
113,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/04/2014
114,79 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/04/2014
115,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/04/2014
115,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/04/2014
115,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/04/2014
115,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/04/2014
115,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/04/2014
115,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/04/2014
115,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/04/2014
114,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/04/2014
114,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/04/2014
113,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/04/2014
112,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/04/2014
112,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/04/2014
112,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/04/2014
113,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/04/2014
117,07 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/04/2014
115,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/04/2014
114,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/04/2014
116,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/04/2014
116,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/04/2014
116,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/04/2014
118,20 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/04/2014
119,49 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/04/2014
119,42 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/03/2014
118,04 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/03/2014
116,67 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/03/2014
116,67 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/03/2014
116,67 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/03/2014
116,39 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/03/2014
116,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/03/2014
118,04 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/03/2014
118,85 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/03/2014
120,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/03/2014
120,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/03/2014
120,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/03/2014
121,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/03/2014
120,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/03/2014
121,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/03/2014
121,20 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/03/2014
120,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/03/2014
120,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/03/2014
120,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/03/2014
119,86 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/03/2014
121,62 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/03/2014
121,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/03/2014
121,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/03/2014
121,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/03/2014
121,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/03/2014
121,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/03/2014
122,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/03/2014
121,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/03/2014
121,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/03/2014
120,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/03/2014
120,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/03/2014
120,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/02/2014
120,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/02/2014
120,45 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/02/2014
119,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/02/2014
119,29 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/02/2014
119,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/02/2014
118,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/02/2014
118,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/02/2014
118,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/02/2014
118,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/02/2014
117,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/02/2014
117,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/02/2014
116,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/02/2014
116,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/02/2014
116,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/02/2014
116,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/02/2014
116,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/02/2014
115,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/02/2014
114,95 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/02/2014
113,92 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/02/2014
114,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/02/2014
114,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/02/2014
114,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/02/2014
113,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/02/2014
111,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/02/2014
112,46 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/02/2014
111,84 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/02/2014
114,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/02/2014
114,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/01/2014
114,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/01/2014
114,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/01/2014
113,19 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/01/2014
113,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/01/2014
113,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/01/2014
114,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/01/2014
114,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/01/2014
114,15 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/01/2014
116,79 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/01/2014
117,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/01/2014
116,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/01/2014
116,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/01/2014
116,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/01/2014
116,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/01/2014
116,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/01/2014
116,86 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/01/2014
116,67 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/01/2014
117,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/01/2014
115,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/01/2014
118,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/01/2014
118,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/01/2014
118,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/01/2014
116,96 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/01/2014
117,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/01/2014
116,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/01/2014
116,64 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/01/2014
117,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/01/2014
117,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/01/2014
117,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/01/2014
117,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/01/2014
118,80 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/12/2013
118,80 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/12/2013
118,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/12/2013
118,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/12/2013
118,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/12/2013
118,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/12/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/11/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/10/2013
111,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/10/2013
112,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/10/2013
112,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/10/2013
112,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/10/2013
112,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/10/2013
111,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/10/2013
108,78 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/10/2013
109,43 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/10/2013
112,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/10/2013
113,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/10/2013
113,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/10/2013
113,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/10/2013
112,98 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/10/2013
114,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/10/2013
113,71 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/09/2013
112,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/09/2013
113,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/09/2013
113,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/09/2013
113,08 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/09/2013
112,61 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/09/2013
111,65 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/09/2013
112,26 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/09/2013
111,69 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/09/2013
112,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/09/2013
112,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/09/2013
112,41 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/09/2013
112,86 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/09/2013
112,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/09/2013
110,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/09/2013
110,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/09/2013
109,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/09/2013
109,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/09/2013
109,56 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/09/2013
110,01 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/09/2013
110,38 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/09/2013
109,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/09/2013
109,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/09/2013
108,35 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/09/2013
108,35 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/09/2013
108,35 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/09/2013
106,90 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/09/2013
107,70 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/09/2013
106,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/09/2013
105,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/09/2013
105,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/08/2013
105,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/08/2013
105,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/08/2013
106,11 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/08/2013
105,90 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/08/2013
105,71 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/08/2013
107,19 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/08/2013
107,74 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/08/2013
107,74 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/08/2013
107,74 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/08/2013
107,13 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/08/2013
105,84 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/08/2013
106,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/08/2013
105,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/08/2013
105,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/08/2013
105,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/08/2013
105,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/08/2013
107,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/08/2013
107,12 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/08/2013
107,46 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/08/2013
108,07 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/08/2013
107,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/08/2013
107,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/08/2013
107,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/08/2013
108,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/08/2013
107,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/08/2013
108,53 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/08/2013
108,59 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/08/2013
109,45 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/08/2013
109,45 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/08/2013
109,45 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/08/2013
108,23 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/07/2013
106,30 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/07/2013
105,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/07/2013
104,99 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/07/2013
105,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/07/2013
105,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/07/2013
105,76 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/07/2013
105,72 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/07/2013
103,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/07/2013
104,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/07/2013
105,26 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/07/2013
104,69 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/07/2013
104,69 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/07/2013
104,69 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/07/2013
104,02 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/07/2013
103,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/07/2013
103,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/07/2013
104,36 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/07/2013
104,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/07/2013
104,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/07/2013
104,51 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/07/2013
103,58 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/07/2013
102,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/07/2013
101,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/07/2013
101,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/07/2013
101,26 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/07/2013
101,26 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/07/2013
101,26 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/07/2013
100,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/07/2013
100,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/07/2013
100,40 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/07/2013
100,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/06/2013
99,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/06/2013
99,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/06/2013
99,16 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/06/2013
99,67 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/06/2013
99,66 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/06/2013
98,05 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/06/2013
97,86 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/06/2013
98,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/06/2013
98,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/06/2013
98,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/06/2013
98,88 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/06/2013
101,32 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/06/2013
102,65 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/06/2013
101,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/06/2013
101,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/06/2013
101,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/06/2013
101,50 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/06/2013
101,36 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/06/2013
100,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/06/2013
100,81 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/06/2013
101,25 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/06/2013
101,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/06/2013
101,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/06/2013
101,18 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/06/2013
101,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/06/2013
99,45 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/06/2013
100,07 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/06/2013
100,91 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/06/2013
100,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/06/2013
100,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
31/05/2013
100,47 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/05/2013
102,96 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/05/2013
101,57 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/05/2013
100,82 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/05/2013
101,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/05/2013
101,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/05/2013
101,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/05/2013
101,68 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/05/2013
101,48 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/05/2013
100,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/05/2013
102,96 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/05/2013
102,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/05/2013
102,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/05/2013
102,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/05/2013
102,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/05/2013
102,86 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/05/2013
102,94 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/05/2013
102,89 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/05/2013
101,74 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/05/2013
101,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/05/2013
101,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/05/2013
101,52 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/05/2013
102,27 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/05/2013
102,27 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/05/2013
101,35 UBAM CALAMOS US EQUITY GROWTH IH (USD)
06/05/2013
101,28 UBAM CALAMOS US EQUITY GROWTH IH (USD)
05/05/2013
101,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
04/05/2013
101,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
03/05/2013
101,60 UBAM CALAMOS US EQUITY GROWTH IH (USD)
02/05/2013
99,65 UBAM CALAMOS US EQUITY GROWTH IH (USD)
01/05/2013
101,00 UBAM CALAMOS US EQUITY GROWTH IH (USD)
30/04/2013
101,00 UBAM CALAMOS US EQUITY GROWTH IH (USD)
29/04/2013
99,14 UBAM CALAMOS US EQUITY GROWTH IH (USD)
28/04/2013
98,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
27/04/2013
98,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
26/04/2013
98,73 UBAM CALAMOS US EQUITY GROWTH IH (USD)
25/04/2013
97,99 UBAM CALAMOS US EQUITY GROWTH IH (USD)
24/04/2013
98,31 UBAM CALAMOS US EQUITY GROWTH IH (USD)
23/04/2013
98,87 UBAM CALAMOS US EQUITY GROWTH IH (USD)
22/04/2013
98,09 UBAM CALAMOS US EQUITY GROWTH IH (USD)
21/04/2013
97,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
20/04/2013
97,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
19/04/2013
97,54 UBAM CALAMOS US EQUITY GROWTH IH (USD)
18/04/2013
97,46 UBAM CALAMOS US EQUITY GROWTH IH (USD)
17/04/2013
98,06 UBAM CALAMOS US EQUITY GROWTH IH (USD)
16/04/2013
100,33 UBAM CALAMOS US EQUITY GROWTH IH (USD)
15/04/2013
98,62 UBAM CALAMOS US EQUITY GROWTH IH (USD)
14/04/2013
101,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
13/04/2013
101,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
12/04/2013
101,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
11/04/2013
102,00 UBAM CALAMOS US EQUITY GROWTH IH (USD)
10/04/2013
101,38 UBAM CALAMOS US EQUITY GROWTH IH (USD)
09/04/2013
99,97 UBAM CALAMOS US EQUITY GROWTH IH (USD)
08/04/2013
99,85 UBAM CALAMOS US EQUITY GROWTH IH (USD)
07/04/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBAM CALAMOS US EQUITY GROWTH IH (USD) 39,2711,6618,360,64
Act. Etats-Unis Growth 56,3716,0516,071,00
MSCI USA Growth 65,3718,2416,191,13
Performances annuelles
 2015201420132012
UBAM CALAMOS US EQUITY GROWTH IH (USD) 12,805,3322,488,12
Act. Etats-Unis Growth 14,6624,1327,2912,33
MSCI USA Growth 16,1929,4426,5514,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 24 mai 2017
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