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NEW CAPITAL US GROWTH FUND USD ORD ACC - IE00B3PHBL43

Performance en base 100 du 07/12/2013 au 06/12/2016
 
NEW CAPITAL US GROWTH FUND USD ORD ACC
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
06/12/2016
164,40 MSCI USA Growth
05/12/2016
163,94 MSCI USA Growth
04/12/2016
163,80 MSCI USA Growth
03/12/2016
163,80 MSCI USA Growth
02/12/2016
163,80 MSCI USA Growth
01/12/2016
163,89 MSCI USA Growth
30/11/2016
165,13 MSCI USA Growth
29/11/2016
167,55 MSCI USA Growth
28/11/2016
166,80 MSCI USA Growth
27/11/2016
167,65 MSCI USA Growth
26/11/2016
167,65 MSCI USA Growth
25/11/2016
167,65 MSCI USA Growth
24/11/2016
167,77 MSCI USA Growth
23/11/2016
166,92 MSCI USA Growth
22/11/2016
166,67 MSCI USA Growth
21/11/2016
166,07 MSCI USA Growth
20/11/2016
164,75 MSCI USA Growth
19/11/2016
164,75 MSCI USA Growth
18/11/2016
164,75 MSCI USA Growth
17/11/2016
163,94 MSCI USA Growth
16/11/2016
163,01 MSCI USA Growth
15/11/2016
161,61 MSCI USA Growth
14/11/2016
160,32 MSCI USA Growth
13/11/2016
159,14 MSCI USA Growth
12/11/2016
159,14 MSCI USA Growth
11/11/2016
159,14 MSCI USA Growth
10/11/2016
159,36 MSCI USA Growth
09/11/2016
157,94 MSCI USA Growth
08/11/2016
156,51 MSCI USA Growth
07/11/2016
155,43 MSCI USA Growth
06/11/2016
151,59 MSCI USA Growth
05/11/2016
151,59 MSCI USA Growth
04/11/2016
151,59 MSCI USA Growth
03/11/2016
152,08 MSCI USA Growth
02/11/2016
152,69 MSCI USA Growth
01/11/2016
154,55 MSCI USA Growth
31/10/2016
156,88 MSCI USA Growth
30/10/2016
157,34 MSCI USA Growth
29/10/2016
157,34 MSCI USA Growth
28/10/2016
157,34 MSCI USA Growth
27/10/2016
157,81 MSCI USA Growth
26/10/2016
158,55 MSCI USA Growth
25/10/2016
160,03 MSCI USA Growth
24/10/2016
160,86 MSCI USA Growth
23/10/2016
159,82 MSCI USA Growth
22/10/2016
159,82 MSCI USA Growth
21/10/2016
159,82 MSCI USA Growth
20/10/2016
158,22 MSCI USA Growth
19/10/2016
158,36 MSCI USA Growth
18/10/2016
157,81 MSCI USA Growth
17/10/2016
156,62 MSCI USA Growth
16/10/2016
157,07 MSCI USA Growth
15/10/2016
157,07 MSCI USA Growth
14/10/2016
157,07 MSCI USA Growth
13/10/2016
156,49 MSCI USA Growth
12/10/2016
157,24 MSCI USA Growth
11/10/2016
156,07 MSCI USA Growth
10/10/2016
156,97 MSCI USA Growth
09/10/2016
156,63 MSCI USA Growth
08/10/2016
156,63 MSCI USA Growth
07/10/2016
156,63 MSCI USA Growth
06/10/2016
156,65 MSCI USA Growth
05/10/2016
156,26 MSCI USA Growth
04/10/2016
156,55 MSCI USA Growth
03/10/2016
156,11 MSCI USA Growth
02/10/2016
157,59 MSCI USA Growth
01/10/2016
157,59 MSCI USA Growth
30/09/2016
157,59 MSCI USA Growth
29/09/2016
155,55 MSCI USA Growth
28/09/2016
156,99 MSCI USA Growth
27/09/2016
156,63 MSCI USA Growth
26/09/2016
154,93 MSCI USA Growth
25/09/2016
156,77 MSCI USA Growth
24/09/2016
156,77 MSCI USA Growth
23/09/2016
156,77 MSCI USA Growth
22/09/2016
157,34 MSCI USA Growth
21/09/2016
157,38 MSCI USA Growth
20/09/2016
155,34 MSCI USA Growth
19/09/2016
155,39 MSCI USA Growth
18/09/2016
154,65 MSCI USA Growth
17/09/2016
154,65 MSCI USA Growth
16/09/2016
154,65 MSCI USA Growth
15/09/2016
154,76 MSCI USA Growth
14/09/2016
153,56 MSCI USA Growth
13/09/2016
152,89 MSCI USA Growth
12/09/2016
155,05 MSCI USA Growth
11/09/2016
152,17 MSCI USA Growth
10/09/2016
152,17 MSCI USA Growth
09/09/2016
152,17 MSCI USA Growth
08/09/2016
155,65 MSCI USA Growth
07/09/2016
157,27 MSCI USA Growth
06/09/2016
158,37 MSCI USA Growth
05/09/2016
157,95 MSCI USA Growth
04/09/2016
157,43 MSCI USA Growth
03/09/2016
157,43 MSCI USA Growth
02/09/2016
157,43 MSCI USA Growth
01/09/2016
157,47 MSCI USA Growth
31/08/2016
157,48 MSCI USA Growth
30/08/2016
157,27 MSCI USA Growth
29/08/2016
157,73 MSCI USA Growth
28/08/2016
155,52 MSCI USA Growth
27/08/2016
155,52 MSCI USA Growth
26/08/2016
155,52 MSCI USA Growth
25/08/2016
155,62 MSCI USA Growth
24/08/2016
156,34 MSCI USA Growth
23/08/2016
156,45 MSCI USA Growth
22/08/2016
156,55 MSCI USA Growth
21/08/2016
156,16 MSCI USA Growth
20/08/2016
156,16 MSCI USA Growth
19/08/2016
156,16 MSCI USA Growth
18/08/2016
156,19 MSCI USA Growth
17/08/2016
156,72 MSCI USA Growth
16/08/2016
156,38 MSCI USA Growth
15/08/2016
159,01 MSCI USA Growth
14/08/2016
158,84 MSCI USA Growth
13/08/2016
158,84 MSCI USA Growth
12/08/2016
158,84 MSCI USA Growth
11/08/2016
158,96 MSCI USA Growth
10/08/2016
157,82 MSCI USA Growth
09/08/2016
159,58 MSCI USA Growth
08/08/2016
159,25 MSCI USA Growth
07/08/2016
158,61 MSCI USA Growth
06/08/2016
158,61 MSCI USA Growth
05/08/2016
158,61 MSCI USA Growth
04/08/2016
157,86 MSCI USA Growth
03/08/2016
156,84 MSCI USA Growth
02/08/2016
156,48 MSCI USA Growth
01/08/2016
158,00 MSCI USA Growth
31/07/2016
158,31 MSCI USA Growth
30/07/2016
158,31 MSCI USA Growth
29/07/2016
158,31 MSCI USA Growth
28/07/2016
158,44 MSCI USA Growth
27/07/2016
159,24 MSCI USA Growth
26/07/2016
158,92 MSCI USA Growth
25/07/2016
159,06 MSCI USA Growth
24/07/2016
158,90 MSCI USA Growth
23/07/2016
158,90 MSCI USA Growth
22/07/2016
158,90 MSCI USA Growth
21/07/2016
158,30 MSCI USA Growth
20/07/2016
158,97 MSCI USA Growth
19/07/2016
157,81 MSCI USA Growth
18/07/2016
157,72 MSCI USA Growth
17/07/2016
156,15 MSCI USA Growth
16/07/2016
156,15 MSCI USA Growth
15/07/2016
156,15 MSCI USA Growth
14/07/2016
155,98 MSCI USA Growth
13/07/2016
156,36 MSCI USA Growth
12/07/2016
156,26 MSCI USA Growth
11/07/2016
156,08 MSCI USA Growth
10/07/2016
155,21 MSCI USA Growth
09/07/2016
155,21 MSCI USA Growth
08/07/2016
155,21 MSCI USA Growth
07/07/2016
152,67 MSCI USA Growth
06/07/2016
152,58 MSCI USA Growth
05/07/2016
150,57 MSCI USA Growth
04/07/2016
151,52 MSCI USA Growth
03/07/2016
151,56 MSCI USA Growth
02/07/2016
151,56 MSCI USA Growth
01/07/2016
151,56 MSCI USA Growth
30/06/2016
151,48 MSCI USA Growth
29/06/2016
149,99 MSCI USA Growth
28/06/2016
147,75 MSCI USA Growth
27/06/2016
146,07 MSCI USA Growth
26/06/2016
147,85 MSCI USA Growth
25/06/2016
147,85 MSCI USA Growth
24/06/2016
147,85 MSCI USA Growth
23/06/2016
148,97 MSCI USA Growth
22/06/2016
148,55 MSCI USA Growth
21/06/2016
148,33 MSCI USA Growth
20/06/2016
147,91 MSCI USA Growth
19/06/2016
147,94 MSCI USA Growth
18/06/2016
147,94 MSCI USA Growth
17/06/2016
147,94 MSCI USA Growth
16/06/2016
150,02 MSCI USA Growth
15/06/2016
148,97 MSCI USA Growth
14/06/2016
149,23 MSCI USA Growth
13/06/2016
148,70 MSCI USA Growth
12/06/2016
149,37 MSCI USA Growth
11/06/2016
149,37 MSCI USA Growth
10/06/2016
149,37 MSCI USA Growth
09/06/2016
150,42 MSCI USA Growth
08/06/2016
150,17 MSCI USA Growth
07/06/2016
149,94 MSCI USA Growth
06/06/2016
150,04 MSCI USA Growth
05/06/2016
152,16 MSCI USA Growth
04/06/2016
152,16 MSCI USA Growth
03/06/2016
152,16 MSCI USA Growth
02/06/2016
152,15 MSCI USA Growth
01/06/2016
151,80 MSCI USA Growth
31/05/2016
151,81 MSCI USA Growth
30/05/2016
152,12 MSCI USA Growth
29/05/2016
151,72 MSCI USA Growth
28/05/2016
151,72 MSCI USA Growth
27/05/2016
151,72 MSCI USA Growth
26/05/2016
151,06 MSCI USA Growth
25/05/2016
151,31 MSCI USA Growth
24/05/2016
150,26 MSCI USA Growth
23/05/2016
147,36 MSCI USA Growth
22/05/2016
147,61 MSCI USA Growth
21/05/2016
147,61 MSCI USA Growth
20/05/2016
147,61 MSCI USA Growth
19/05/2016
146,75 MSCI USA Growth
18/05/2016
146,41 MSCI USA Growth
17/05/2016
145,82 MSCI USA Growth
16/05/2016
147,26 MSCI USA Growth
15/05/2016
145,46 MSCI USA Growth
14/05/2016
145,46 MSCI USA Growth
13/05/2016
145,46 MSCI USA Growth
12/05/2016
145,94 MSCI USA Growth
11/05/2016
145,87 MSCI USA Growth
10/05/2016
148,10 MSCI USA Growth
09/05/2016
146,07 MSCI USA Growth
08/05/2016
145,20 MSCI USA Growth
07/05/2016
145,20 MSCI USA Growth
06/05/2016
145,20 MSCI USA Growth
05/05/2016
144,53 MSCI USA Growth
04/05/2016
143,76 MSCI USA Growth
03/05/2016
143,75 MSCI USA Growth
02/05/2016
145,87 MSCI USA Growth
01/05/2016
145,69 MSCI USA Growth
30/04/2016
145,69 MSCI USA Growth
29/04/2016
145,69 MSCI USA Growth
28/04/2016
146,95 MSCI USA Growth
27/04/2016
149,12 MSCI USA Growth
26/04/2016
149,72 MSCI USA Growth
25/04/2016
149,90 MSCI USA Growth
24/04/2016
150,03 MSCI USA Growth
23/04/2016
150,03 MSCI USA Growth
22/04/2016
150,03 MSCI USA Growth
21/04/2016
149,18 MSCI USA Growth
20/04/2016
149,21 MSCI USA Growth
19/04/2016
149,52 MSCI USA Growth
18/04/2016
150,24 MSCI USA Growth
17/04/2016
149,70 MSCI USA Growth
16/04/2016
149,70 MSCI USA Growth
15/04/2016
149,70 MSCI USA Growth
14/04/2016
150,16 MSCI USA Growth
13/04/2016
149,60 MSCI USA Growth
12/04/2016
146,62 MSCI USA Growth
11/04/2016
145,45 MSCI USA Growth
10/04/2016
146,38 MSCI USA Growth
09/04/2016
146,38 MSCI USA Growth
08/04/2016
146,38 MSCI USA Growth
07/04/2016
146,17 MSCI USA Growth
06/04/2016
148,41 MSCI USA Growth
05/04/2016
146,03 MSCI USA Growth
04/04/2016
147,12 MSCI USA Growth
03/04/2016
146,96 MSCI USA Growth
02/04/2016
146,96 MSCI USA Growth
01/04/2016
146,96 MSCI USA Growth
31/03/2016
146,26 MSCI USA Growth
30/03/2016
147,16 MSCI USA Growth
29/03/2016
148,20 MSCI USA Growth
28/03/2016
147,01 MSCI USA Growth
27/03/2016
146,82 MSCI USA Growth
26/03/2016
146,82 MSCI USA Growth
25/03/2016
146,82 MSCI USA Growth
24/03/2016
146,82 MSCI USA Growth
23/03/2016
146,62 MSCI USA Growth
22/03/2016
147,05 MSCI USA Growth
21/03/2016
146,20 MSCI USA Growth
20/03/2016
145,84 MSCI USA Growth
19/03/2016
145,84 MSCI USA Growth
18/03/2016
145,84 MSCI USA Growth
17/03/2016
144,65 MSCI USA Growth
16/03/2016
147,27 MSCI USA Growth
15/03/2016
145,69 MSCI USA Growth
14/03/2016
145,78 MSCI USA Growth
13/03/2016
146,12 MSCI USA Growth
12/03/2016
146,12 MSCI USA Growth
11/03/2016
146,12 MSCI USA Growth
10/03/2016
146,66 MSCI USA Growth
09/03/2016
145,17 MSCI USA Growth
08/03/2016
143,95 MSCI USA Growth
07/03/2016
146,42 MSCI USA Growth
06/03/2016
146,57 MSCI USA Growth
05/03/2016
146,57 MSCI USA Growth
04/03/2016
146,57 MSCI USA Growth
03/03/2016
147,21 MSCI USA Growth
02/03/2016
147,34 MSCI USA Growth
01/03/2016
147,10 MSCI USA Growth
29/02/2016
143,08 MSCI USA Growth
28/02/2016
142,59 MSCI USA Growth
27/02/2016
142,59 MSCI USA Growth
26/02/2016
142,59 MSCI USA Growth
25/02/2016
142,39 MSCI USA Growth
24/02/2016
141,42 MSCI USA Growth
23/02/2016
140,37 MSCI USA Growth
22/02/2016
141,64 MSCI USA Growth
21/02/2016
138,80 MSCI USA Growth
20/02/2016
138,80 MSCI USA Growth
19/02/2016
138,80 MSCI USA Growth
18/02/2016
138,57 MSCI USA Growth
17/02/2016
139,03 MSCI USA Growth
16/02/2016
135,99 MSCI USA Growth
15/02/2016
133,25 MSCI USA Growth
14/02/2016
132,12 MSCI USA Growth
13/02/2016
132,12 MSCI USA Growth
12/02/2016
132,12 MSCI USA Growth
11/02/2016
129,09 MSCI USA Growth
10/02/2016
131,34 MSCI USA Growth
09/02/2016
131,03 MSCI USA Growth
08/02/2016
132,49 MSCI USA Growth
07/02/2016
133,81 MSCI USA Growth
06/02/2016
133,81 MSCI USA Growth
05/02/2016
133,81 MSCI USA Growth
04/02/2016
137,56 MSCI USA Growth
03/02/2016
140,96 MSCI USA Growth
02/02/2016
140,93 MSCI USA Growth
01/02/2016
144,10 MSCI USA Growth
31/01/2016
143,21 MSCI USA Growth
30/01/2016
143,21 MSCI USA Growth
29/01/2016
143,21 MSCI USA Growth
28/01/2016
140,11 MSCI USA Growth
27/01/2016
139,64 MSCI USA Growth
26/01/2016
142,83 MSCI USA Growth
25/01/2016
141,54 MSCI USA Growth
24/01/2016
143,75 MSCI USA Growth
23/01/2016
143,75 MSCI USA Growth
22/01/2016
143,75 MSCI USA Growth
21/01/2016
139,56 MSCI USA Growth
20/01/2016
139,03 MSCI USA Growth
19/01/2016
140,58 MSCI USA Growth
18/01/2016
140,08 MSCI USA Growth
17/01/2016
139,79 MSCI USA Growth
16/01/2016
139,79 MSCI USA Growth
15/01/2016
139,79 MSCI USA Growth
14/01/2016
143,10 MSCI USA Growth
13/01/2016
141,98 MSCI USA Growth
12/01/2016
146,11 MSCI USA Growth
11/01/2016
143,98 MSCI USA Growth
10/01/2016
144,22 MSCI USA Growth
09/01/2016
144,22 MSCI USA Growth
08/01/2016
144,22 MSCI USA Growth
07/01/2016
145,58 MSCI USA Growth
06/01/2016
151,09 MSCI USA Growth
05/01/2016
152,65 MSCI USA Growth
04/01/2016
150,46 MSCI USA Growth
03/01/2016
153,37 MSCI USA Growth
02/01/2016
153,37 MSCI USA Growth
01/01/2016
153,37 MSCI USA Growth
31/12/2015
153,37 MSCI USA Growth
30/12/2015
154,32 MSCI USA Growth
29/12/2015
155,07 MSCI USA Growth
28/12/2015
153,16 MSCI USA Growth
27/12/2015
153,47 MSCI USA Growth
26/12/2015
153,47 MSCI USA Growth
25/12/2015
153,47 MSCI USA Growth
24/12/2015
153,47 MSCI USA Growth
23/12/2015
154,05 MSCI USA Growth
22/12/2015
152,10 MSCI USA Growth
21/12/2015
152,15 MSCI USA Growth
20/12/2015
151,46 MSCI USA Growth
19/12/2015
151,46 MSCI USA Growth
18/12/2015
151,46 MSCI USA Growth
17/12/2015
154,09 MSCI USA Growth
16/12/2015
155,14 MSCI USA Growth
15/12/2015
151,98 MSCI USA Growth
14/12/2015
151,12 MSCI USA Growth
13/12/2015
150,75 MSCI USA Growth
12/12/2015
150,75 MSCI USA Growth
11/12/2015
150,75 MSCI USA Growth
10/12/2015
153,94 MSCI USA Growth
09/12/2015
153,45 MSCI USA Growth
08/12/2015
156,29 MSCI USA Growth
07/12/2015
157,51 MSCI USA Growth
06/12/2015
157,14 MSCI USA Growth
05/12/2015
157,14 MSCI USA Growth
04/12/2015
157,14 MSCI USA Growth
03/12/2015
157,12 MSCI USA Growth
02/12/2015
160,54 MSCI USA Growth
01/12/2015
162,19 MSCI USA Growth
30/11/2015
160,79 MSCI USA Growth
29/11/2015
161,93 MSCI USA Growth
28/11/2015
161,93 MSCI USA Growth
27/11/2015
161,93 MSCI USA Growth
26/11/2015
161,37 MSCI USA Growth
25/11/2015
161,77 MSCI USA Growth
24/11/2015
160,48 MSCI USA Growth
23/11/2015
160,72 MSCI USA Growth
22/11/2015
160,08 MSCI USA Growth
21/11/2015
160,08 MSCI USA Growth
20/11/2015
160,08 MSCI USA Growth
19/11/2015
159,00 MSCI USA Growth
18/11/2015
159,69 MSCI USA Growth
17/11/2015
156,67 MSCI USA Growth
16/11/2015
155,76 MSCI USA Growth
15/11/2015
153,08 MSCI USA Growth
14/11/2015
153,08 MSCI USA Growth
13/11/2015
153,08 MSCI USA Growth
12/11/2015
155,82 MSCI USA Growth
11/11/2015
157,95 MSCI USA Growth
10/11/2015
158,76 MSCI USA Growth
09/11/2015
157,58 MSCI USA Growth
08/11/2015
157,77 MSCI USA Growth
07/11/2015
157,77 MSCI USA Growth
06/11/2015
157,77 MSCI USA Growth
05/11/2015
157,51 MSCI USA Growth
04/11/2015
156,93 MSCI USA Growth
03/11/2015
156,78 MSCI USA Growth
02/11/2015
155,61 MSCI USA Growth
01/11/2015
153,94 MSCI USA Growth
31/10/2015
153,94 MSCI USA Growth
30/10/2015
153,94 MSCI USA Growth
29/10/2015
155,73 MSCI USA Growth
28/10/2015
153,25 MSCI USA Growth
27/10/2015
151,90 MSCI USA Growth
26/10/2015
152,61 MSCI USA Growth
25/10/2015
151,51 MSCI USA Growth
24/10/2015
151,51 MSCI USA Growth
23/10/2015
151,51 MSCI USA Growth
22/10/2015
146,60 MSCI USA Growth
21/10/2015
144,12 MSCI USA Growth
20/10/2015
144,85 MSCI USA Growth
19/10/2015
145,80 MSCI USA Growth
18/10/2015
145,07 MSCI USA Growth
17/10/2015
145,07 MSCI USA Growth
16/10/2015
145,07 MSCI USA Growth
15/10/2015
143,60 MSCI USA Growth
14/10/2015
141,70 MSCI USA Growth
13/10/2015
142,94 MSCI USA Growth
12/10/2015
144,08 MSCI USA Growth
11/10/2015
143,94 MSCI USA Growth
10/10/2015
143,94 MSCI USA Growth
09/10/2015
143,94 MSCI USA Growth
08/10/2015
144,77 MSCI USA Growth
07/10/2015
143,56 MSCI USA Growth
06/10/2015
143,04 MSCI USA Growth
05/10/2015
144,02 MSCI USA Growth
04/10/2015
142,87 MSCI USA Growth
03/10/2015
142,87 MSCI USA Growth
02/10/2015
142,87 MSCI USA Growth
01/10/2015
140,73 MSCI USA Growth
30/09/2015
139,48 MSCI USA Growth
29/09/2015
136,54 MSCI USA Growth
28/09/2015
137,23 MSCI USA Growth
27/09/2015
141,87 MSCI USA Growth
26/09/2015
141,87 MSCI USA Growth
25/09/2015
141,87 MSCI USA Growth
24/09/2015
141,50 MSCI USA Growth
23/09/2015
143,44 MSCI USA Growth
22/09/2015
143,65 MSCI USA Growth
21/09/2015
144,35 MSCI USA Growth
20/09/2015
141,82 MSCI USA Growth
19/09/2015
141,82 MSCI USA Growth
18/09/2015
141,82 MSCI USA Growth
17/09/2015
145,29 MSCI USA Growth
16/09/2015
146,44 MSCI USA Growth
15/09/2015
144,21 MSCI USA Growth
14/09/2015
142,72 MSCI USA Growth
13/09/2015
143,79 MSCI USA Growth
12/09/2015
143,79 MSCI USA Growth
11/09/2015
143,79 MSCI USA Growth
10/09/2015
143,93 MSCI USA Growth
09/09/2015
143,57 MSCI USA Growth
08/09/2015
145,17 MSCI USA Growth
07/09/2015
141,79 MSCI USA Growth
06/09/2015
141,89 MSCI USA Growth
05/09/2015
141,89 MSCI USA Growth
04/09/2015
141,89 MSCI USA Growth
03/09/2015
142,53 MSCI USA Growth
02/09/2015
142,35 MSCI USA Growth
01/09/2015
139,62 MSCI USA Growth
31/08/2015
143,98 MSCI USA Growth
30/08/2015
144,90 MSCI USA Growth
29/08/2015
144,90 MSCI USA Growth
28/08/2015
144,90 MSCI USA Growth
27/08/2015
144,49 MSCI USA Growth
26/08/2015
139,59 MSCI USA Growth
25/08/2015
132,92 MSCI USA Growth
24/08/2015
136,71 MSCI USA Growth
23/08/2015
142,25 MSCI USA Growth
22/08/2015
142,25 MSCI USA Growth
21/08/2015
142,25 MSCI USA Growth
20/08/2015
148,53 MSCI USA Growth
19/08/2015
154,37 MSCI USA Growth
18/08/2015
155,23 MSCI USA Growth
17/08/2015
154,98 MSCI USA Growth
16/08/2015
152,87 MSCI USA Growth
15/08/2015
152,87 MSCI USA Growth
14/08/2015
152,87 MSCI USA Growth
13/08/2015
153,26 MSCI USA Growth
12/08/2015
152,70 MSCI USA Growth
11/08/2015
153,94 MSCI USA Growth
10/08/2015
156,84 MSCI USA Growth
09/08/2015
155,17 MSCI USA Growth
08/08/2015
155,17 MSCI USA Growth
07/08/2015
155,17 MSCI USA Growth
06/08/2015
156,25 MSCI USA Growth
05/08/2015
158,21 MSCI USA Growth
04/08/2015
156,37 MSCI USA Growth
03/08/2015
157,01 MSCI USA Growth
02/08/2015
157,25 MSCI USA Growth
01/08/2015
157,25 MSCI USA Growth
31/07/2015
157,25 MSCI USA Growth
30/07/2015
157,54 MSCI USA Growth
29/07/2015
156,43 MSCI USA Growth
28/07/2015
155,51 MSCI USA Growth
27/07/2015
152,98 MSCI USA Growth
26/07/2015
155,85 MSCI USA Growth
25/07/2015
155,85 MSCI USA Growth
24/07/2015
155,85 MSCI USA Growth
23/07/2015
156,57 MSCI USA Growth
22/07/2015
158,93 MSCI USA Growth
21/07/2015
159,85 MSCI USA Growth
20/07/2015
160,64 MSCI USA Growth
19/07/2015
159,59 MSCI USA Growth
18/07/2015
159,59 MSCI USA Growth
17/07/2015
159,59 MSCI USA Growth
16/07/2015
159,01 MSCI USA Growth
15/07/2015
155,67 MSCI USA Growth
14/07/2015
155,56 MSCI USA Growth
13/07/2015
154,43 MSCI USA Growth
12/07/2015
150,61 MSCI USA Growth
11/07/2015
150,61 MSCI USA Growth
10/07/2015
150,61 MSCI USA Growth
09/07/2015
150,27 MSCI USA Growth
08/07/2015
150,20 MSCI USA Growth
07/07/2015
153,25 MSCI USA Growth
06/07/2015
152,41 MSCI USA Growth
05/07/2015
151,66 MSCI USA Growth
04/07/2015
151,66 MSCI USA Growth
03/07/2015
151,66 MSCI USA Growth
02/07/2015
152,08 MSCI USA Growth
01/07/2015
151,71 MSCI USA Growth
30/06/2015
149,39 MSCI USA Growth
29/06/2015
149,38 MSCI USA Growth
28/06/2015
151,85 MSCI USA Growth
27/06/2015
151,85 MSCI USA Growth
26/06/2015
151,85 MSCI USA Growth
25/06/2015
152,03 MSCI USA Growth
24/06/2015
152,15 MSCI USA Growth
23/06/2015
153,46 MSCI USA Growth
22/06/2015
151,32 MSCI USA Growth
21/06/2015
151,04 MSCI USA Growth
20/06/2015
151,04 MSCI USA Growth
19/06/2015
151,04 MSCI USA Growth
18/06/2015
150,28 MSCI USA Growth
17/06/2015
150,33 MSCI USA Growth
16/06/2015
150,86 MSCI USA Growth
15/06/2015
150,02 MSCI USA Growth
14/06/2015
150,60 MSCI USA Growth
13/06/2015
150,60 MSCI USA Growth
12/06/2015
150,60 MSCI USA Growth
11/06/2015
151,40 MSCI USA Growth
10/06/2015
150,37 MSCI USA Growth
09/06/2015
149,00 MSCI USA Growth
08/06/2015
150,27 MSCI USA Growth
07/06/2015
150,70 MSCI USA Growth
06/06/2015
150,70 MSCI USA Growth
05/06/2015
150,70 MSCI USA Growth
04/06/2015
149,34 MSCI USA Growth
03/06/2015
153,00 MSCI USA Growth
02/06/2015
153,90 MSCI USA Growth
01/06/2015
155,18 MSCI USA Growth
31/05/2015
154,31 MSCI USA Growth
30/05/2015
154,31 MSCI USA Growth
29/05/2015
154,31 MSCI USA Growth
28/05/2015
156,52 MSCI USA Growth
27/05/2015
157,37 MSCI USA Growth
26/05/2015
154,87 MSCI USA Growth
25/05/2015
155,81 MSCI USA Growth
24/05/2015
153,21 MSCI USA Growth
23/05/2015
153,21 MSCI USA Growth
22/05/2015
153,21 MSCI USA Growth
21/05/2015
153,74 MSCI USA Growth
20/05/2015
153,35 MSCI USA Growth
19/05/2015
152,60 MSCI USA Growth
18/05/2015
149,98 MSCI USA Growth
17/05/2015
150,14 MSCI USA Growth
16/05/2015
150,14 MSCI USA Growth
15/05/2015
150,14 MSCI USA Growth
14/05/2015
148,73 MSCI USA Growth
13/05/2015
149,54 MSCI USA Growth
12/05/2015
149,43 MSCI USA Growth
11/05/2015
151,19 MSCI USA Growth
10/05/2015
150,75 MSCI USA Growth
09/05/2015
150,75 MSCI USA Growth
08/05/2015
150,75 MSCI USA Growth
07/05/2015
147,75 MSCI USA Growth
06/05/2015
147,99 MSCI USA Growth
05/05/2015
149,99 MSCI USA Growth
04/05/2015
151,53 MSCI USA Growth
03/05/2015
150,32 MSCI USA Growth
02/05/2015
150,32 MSCI USA Growth
01/05/2015
150,32 MSCI USA Growth
30/04/2015
148,44 MSCI USA Growth
29/04/2015
153,30 MSCI USA Growth
28/04/2015
155,05 MSCI USA Growth
27/04/2015
156,83 MSCI USA Growth
26/04/2015
157,60 MSCI USA Growth
25/04/2015
157,60 MSCI USA Growth
24/04/2015
157,60 MSCI USA Growth
23/04/2015
158,18 MSCI USA Growth
22/04/2015
158,13 MSCI USA Growth
21/04/2015
158,02 MSCI USA Growth
20/04/2015
157,40 MSCI USA Growth
19/04/2015
154,59 MSCI USA Growth
18/04/2015
154,59 MSCI USA Growth
17/04/2015
154,59 MSCI USA Growth
16/04/2015
158,13 MSCI USA Growth
15/04/2015
160,27 MSCI USA Growth
14/04/2015
159,84 MSCI USA Growth
13/04/2015
160,03 MSCI USA Growth
12/04/2015
160,53 MSCI USA Growth
11/04/2015
160,53 MSCI USA Growth
10/04/2015
160,53 MSCI USA Growth
09/04/2015
157,00 MSCI USA Growth
08/04/2015
154,97 MSCI USA Growth
07/04/2015
154,23 MSCI USA Growth
06/04/2015
154,81 MSCI USA Growth
05/04/2015
153,82 MSCI USA Growth
04/04/2015
153,82 MSCI USA Growth
03/04/2015
153,82 MSCI USA Growth
02/04/2015
153,82 MSCI USA Growth
01/04/2015
154,25 MSCI USA Growth
31/03/2015
154,85 MSCI USA Growth
30/03/2015
155,06 MSCI USA Growth
29/03/2015
153,12 MSCI USA Growth
28/03/2015
153,12 MSCI USA Growth
27/03/2015
153,12 MSCI USA Growth
26/03/2015
150,94 MSCI USA Growth
25/03/2015
150,99 MSCI USA Growth
24/03/2015
154,02 MSCI USA Growth
23/03/2015
155,23 MSCI USA Growth
22/03/2015
157,85 MSCI USA Growth
21/03/2015
157,85 MSCI USA Growth
20/03/2015
157,85 MSCI USA Growth
19/03/2015
158,11 MSCI USA Growth
18/03/2015
159,61 MSCI USA Growth
17/03/2015
157,21 MSCI USA Growth
16/03/2015
158,64 MSCI USA Growth
15/03/2015
156,12 MSCI USA Growth
14/03/2015
156,12 MSCI USA Growth
13/03/2015
156,12 MSCI USA Growth
12/03/2015
156,48 MSCI USA Growth
11/03/2015
154,83 MSCI USA Growth
10/03/2015
152,90 MSCI USA Growth
09/03/2015
153,77 MSCI USA Growth
08/03/2015
151,74 MSCI USA Growth
07/03/2015
151,74 MSCI USA Growth
06/03/2015
151,74 MSCI USA Growth
05/03/2015
152,25 MSCI USA Growth
04/03/2015
151,18 MSCI USA Growth
03/03/2015
151,08 MSCI USA Growth
02/03/2015
150,96 MSCI USA Growth
01/03/2015
149,51 MSCI USA Growth
28/02/2015
149,51 MSCI USA Growth
27/02/2015
149,51 MSCI USA Growth
26/02/2015
149,07 MSCI USA Growth
25/02/2015
148,71 MSCI USA Growth
24/02/2015
148,83 MSCI USA Growth
23/02/2015
149,08 MSCI USA Growth
22/02/2015
149,00 MSCI USA Growth
21/02/2015
149,00 MSCI USA Growth
20/02/2015
149,00 MSCI USA Growth
19/02/2015
146,72 MSCI USA Growth
18/02/2015
146,66 MSCI USA Growth
17/02/2015
145,88 MSCI USA Growth
16/02/2015
145,68 MSCI USA Growth
15/02/2015
146,03 MSCI USA Growth
14/02/2015
146,03 MSCI USA Growth
13/02/2015
146,03 MSCI USA Growth
12/02/2015
145,87 MSCI USA Growth
11/02/2015
144,65 MSCI USA Growth
10/02/2015
144,46 MSCI USA Growth
09/02/2015
142,98 MSCI USA Growth
08/02/2015
141,45 MSCI USA Growth
07/02/2015
141,45 MSCI USA Growth
06/02/2015
141,45 MSCI USA Growth
05/02/2015
142,44 MSCI USA Growth
04/02/2015
140,47 MSCI USA Growth
03/02/2015
141,81 MSCI USA Growth
02/02/2015
140,77 MSCI USA Growth
01/02/2015
139,39 MSCI USA Growth
31/01/2015
139,39 MSCI USA Growth
30/01/2015
139,39 MSCI USA Growth
29/01/2015
140,71 MSCI USA Growth
28/01/2015
139,02 MSCI USA Growth
27/01/2015
140,88 MSCI USA Growth
26/01/2015
143,41 MSCI USA Growth
25/01/2015
143,44 MSCI USA Growth
24/01/2015
143,44 MSCI USA Growth
23/01/2015
143,44 MSCI USA Growth
22/01/2015
138,48 MSCI USA Growth
21/01/2015
136,61 MSCI USA Growth
20/01/2015
136,02 MSCI USA Growth
19/01/2015
135,34 MSCI USA Growth
18/01/2015
135,53 MSCI USA Growth
17/01/2015
135,53 MSCI USA Growth
16/01/2015
135,53 MSCI USA Growth
15/01/2015
132,35 MSCI USA Growth
14/01/2015
133,08 MSCI USA Growth
13/01/2015
133,72 MSCI USA Growth
12/01/2015
133,63 MSCI USA Growth
11/01/2015
134,74 MSCI USA Growth
10/01/2015
134,74 MSCI USA Growth
09/01/2015
134,74 MSCI USA Growth
08/01/2015
136,32 MSCI USA Growth
07/01/2015
133,15 MSCI USA Growth
06/01/2015
130,45 MSCI USA Growth
05/01/2015
131,80 MSCI USA Growth
04/01/2015
132,87 MSCI USA Growth
03/01/2015
132,87 MSCI USA Growth
02/01/2015
132,87 MSCI USA Growth
01/01/2015
132,00 MSCI USA Growth
31/12/2014
132,00 MSCI USA Growth
30/12/2014
133,02 MSCI USA Growth
29/12/2014
133,39 MSCI USA Growth
28/12/2014
132,96 MSCI USA Growth
27/12/2014
132,96 MSCI USA Growth
26/12/2014
132,96 MSCI USA Growth
25/12/2014
132,33 MSCI USA Growth
24/12/2014
132,33 MSCI USA Growth
23/12/2014
132,31 MSCI USA Growth
22/12/2014
131,87 MSCI USA Growth
21/12/2014
131,27 MSCI USA Growth
20/12/2014
131,27 MSCI USA Growth
19/12/2014
131,27 MSCI USA Growth
18/12/2014
130,55 MSCI USA Growth
17/12/2014
125,84 MSCI USA Growth
16/12/2014
122,38 MSCI USA Growth
15/12/2014
124,87 MSCI USA Growth
14/12/2014
125,35 MSCI USA Growth
13/12/2014
125,35 MSCI USA Growth
12/12/2014
125,35 MSCI USA Growth
11/12/2014
127,34 MSCI USA Growth
10/12/2014
127,09 MSCI USA Growth
09/12/2014
129,53 MSCI USA Growth
08/12/2014
130,36 MSCI USA Growth
07/12/2014
130,28 MSCI USA Growth
06/12/2014
130,28 MSCI USA Growth
05/12/2014
130,28 MSCI USA Growth
04/12/2014
130,67 MSCI USA Growth
03/12/2014
130,58 MSCI USA Growth
02/12/2014
128,96 MSCI USA Growth
01/12/2014
127,79 MSCI USA Growth
30/11/2014
129,13 MSCI USA Growth
29/11/2014
129,13 MSCI USA Growth
28/11/2014
129,13 MSCI USA Growth
27/11/2014
129,25 MSCI USA Growth
26/11/2014
129,30 MSCI USA Growth
25/11/2014
129,41 MSCI USA Growth
24/11/2014
129,62 MSCI USA Growth
23/11/2014
128,68 MSCI USA Growth
22/11/2014
128,68 MSCI USA Growth
21/11/2014
128,68 MSCI USA Growth
20/11/2014
126,75 MSCI USA Growth
19/11/2014
126,50 MSCI USA Growth
18/11/2014
126,93 MSCI USA Growth
17/11/2014
126,28 MSCI USA Growth
16/11/2014
127,05 MSCI USA Growth
15/11/2014
127,05 MSCI USA Growth
14/11/2014
127,05 MSCI USA Growth
13/11/2014
126,73 MSCI USA Growth
12/11/2014
126,38 MSCI USA Growth
11/11/2014
126,62 MSCI USA Growth
10/11/2014
125,75 MSCI USA Growth
09/11/2014
126,28 MSCI USA Growth
08/11/2014
126,28 MSCI USA Growth
07/11/2014
126,28 MSCI USA Growth
06/11/2014
125,05 MSCI USA Growth
05/11/2014
124,72 MSCI USA Growth
04/11/2014
123,86 MSCI USA Growth
03/11/2014
124,72 MSCI USA Growth
02/11/2014
124,41 MSCI USA Growth
01/11/2014
124,41 MSCI USA Growth
31/10/2014
124,41 MSCI USA Growth
30/10/2014
122,34 MSCI USA Growth
29/10/2014
120,15 MSCI USA Growth
28/10/2014
120,42 MSCI USA Growth
27/10/2014
119,47 MSCI USA Growth
26/10/2014
119,82 MSCI USA Growth
25/10/2014
119,82 MSCI USA Growth
24/10/2014
119,82 MSCI USA Growth
23/10/2014
119,03 MSCI USA Growth
22/10/2014
116,99 MSCI USA Growth
21/10/2014
117,49 MSCI USA Growth
20/10/2014
114,76 MSCI USA Growth
19/10/2014
113,06 MSCI USA Growth
18/10/2014
113,06 MSCI USA Growth
17/10/2014
113,06 MSCI USA Growth
16/10/2014
112,19 MSCI USA Growth
15/10/2014
112,71 MSCI USA Growth
14/10/2014
113,55 MSCI USA Growth
13/10/2014
112,98 MSCI USA Growth
12/10/2014
115,52 MSCI USA Growth
11/10/2014
115,52 MSCI USA Growth
10/10/2014
115,52 MSCI USA Growth
09/10/2014
116,06 MSCI USA Growth
08/10/2014
119,55 MSCI USA Growth
07/10/2014
117,81 MSCI USA Growth
06/10/2014
120,01 MSCI USA Growth
05/10/2014
119,84 MSCI USA Growth
04/10/2014
119,84 MSCI USA Growth
03/10/2014
119,84 MSCI USA Growth
02/10/2014
118,32 MSCI USA Growth
01/10/2014
118,45 MSCI USA Growth
30/09/2014
120,44 MSCI USA Growth
29/09/2014
119,68 MSCI USA Growth
28/09/2014
119,60 MSCI USA Growth
27/09/2014
119,60 MSCI USA Growth
26/09/2014
119,60 MSCI USA Growth
25/09/2014
118,49 MSCI USA Growth
24/09/2014
119,55 MSCI USA Growth
23/09/2014
117,81 MSCI USA Growth
22/09/2014
118,72 MSCI USA Growth
21/09/2014
119,89 MSCI USA Growth
20/09/2014
119,89 MSCI USA Growth
19/09/2014
119,89 MSCI USA Growth
18/09/2014
119,98 MSCI USA Growth
17/09/2014
118,59 MSCI USA Growth
16/09/2014
118,48 MSCI USA Growth
15/09/2014
117,91 MSCI USA Growth
14/09/2014
118,24 MSCI USA Growth
13/09/2014
118,24 MSCI USA Growth
12/09/2014
118,24 MSCI USA Growth
11/09/2014
118,94 MSCI USA Growth
10/09/2014
118,88 MSCI USA Growth
09/09/2014
118,49 MSCI USA Growth
08/09/2014
118,94 MSCI USA Growth
07/09/2014
119,15 MSCI USA Growth
06/09/2014
119,15 MSCI USA Growth
05/09/2014
119,15 MSCI USA Growth
04/09/2014
117,93 MSCI USA Growth
03/09/2014
116,98 MSCI USA Growth
02/09/2014
117,68 MSCI USA Growth
01/09/2014
117,33 MSCI USA Growth
31/08/2014
116,84 MSCI USA Growth
30/08/2014
116,84 MSCI USA Growth
29/08/2014
116,84 MSCI USA Growth
28/08/2014
116,60 MSCI USA Growth
27/08/2014
116,84 MSCI USA Growth
26/08/2014
116,75 MSCI USA Growth
25/08/2014
116,52 MSCI USA Growth
24/08/2014
115,44 MSCI USA Growth
23/08/2014
115,44 MSCI USA Growth
22/08/2014
115,44 MSCI USA Growth
21/08/2014
115,45 MSCI USA Growth
20/08/2014
115,10 MSCI USA Growth
19/08/2014
114,18 MSCI USA Growth
18/08/2014
113,24 MSCI USA Growth
17/08/2014
112,13 MSCI USA Growth
16/08/2014
112,13 MSCI USA Growth
15/08/2014
112,13 MSCI USA Growth
14/08/2014
112,09 MSCI USA Growth
13/08/2014
111,64 MSCI USA Growth
12/08/2014
110,91 MSCI USA Growth
11/08/2014
110,92 MSCI USA Growth
10/08/2014
110,41 MSCI USA Growth
09/08/2014
110,41 MSCI USA Growth
08/08/2014
110,41 MSCI USA Growth
07/08/2014
109,28 MSCI USA Growth
06/08/2014
110,12 MSCI USA Growth
05/08/2014
109,92 MSCI USA Growth
04/08/2014
110,51 MSCI USA Growth
03/08/2014
109,83 MSCI USA Growth
02/08/2014
109,83 MSCI USA Growth
01/08/2014
109,83 MSCI USA Growth
31/07/2014
110,25 MSCI USA Growth
30/07/2014
112,38 MSCI USA Growth
29/07/2014
111,78 MSCI USA Growth
28/07/2014
112,13 MSCI USA Growth
27/07/2014
112,05 MSCI USA Growth
26/07/2014
112,05 MSCI USA Growth
25/07/2014
112,05 MSCI USA Growth
24/07/2014
112,44 MSCI USA Growth
23/07/2014
112,48 MSCI USA Growth
22/07/2014
112,00 MSCI USA Growth
21/07/2014
110,94 MSCI USA Growth
20/07/2014
111,14 MSCI USA Growth
19/07/2014
111,14 MSCI USA Growth
18/07/2014
111,14 MSCI USA Growth
17/07/2014
109,75 MSCI USA Growth
16/07/2014
111,10 MSCI USA Growth
15/07/2014
110,26 MSCI USA Growth
14/07/2014
110,63 MSCI USA Growth
13/07/2014
110,21 MSCI USA Growth
12/07/2014
110,21 MSCI USA Growth
11/07/2014
110,21 MSCI USA Growth
10/07/2014
109,89 MSCI USA Growth
09/07/2014
110,52 MSCI USA Growth
08/07/2014
109,94 MSCI USA Growth
07/07/2014
110,86 MSCI USA Growth
06/07/2014
111,49 MSCI USA Growth
05/07/2014
111,49 MSCI USA Growth
04/07/2014
111,49 MSCI USA Growth
03/07/2014
111,02 MSCI USA Growth
02/07/2014
110,27 MSCI USA Growth
01/07/2014
109,91 MSCI USA Growth
30/06/2014
109,22 MSCI USA Growth
29/06/2014
109,40 MSCI USA Growth
28/06/2014
109,40 MSCI USA Growth
27/06/2014
109,40 MSCI USA Growth
26/06/2014
109,15 MSCI USA Growth
25/06/2014
109,08 MSCI USA Growth
24/06/2014
108,32 MSCI USA Growth
23/06/2014
109,14 MSCI USA Growth
22/06/2014
109,26 MSCI USA Growth
21/06/2014
109,26 MSCI USA Growth
20/06/2014
109,26 MSCI USA Growth
19/06/2014
108,94 MSCI USA Growth
18/06/2014
109,34 MSCI USA Growth
17/06/2014
108,43 MSCI USA Growth
16/06/2014
108,54 MSCI USA Growth
15/06/2014
108,45 MSCI USA Growth
14/06/2014
108,45 MSCI USA Growth
13/06/2014
108,45 MSCI USA Growth
12/06/2014
108,34 MSCI USA Growth
11/06/2014
109,16 MSCI USA Growth
10/06/2014
109,39 MSCI USA Growth
09/06/2014
109,02 MSCI USA Growth
08/06/2014
108,61 MSCI USA Growth
07/06/2014
108,61 MSCI USA Growth
06/06/2014
108,61 MSCI USA Growth
05/06/2014
108,69 MSCI USA Growth
04/06/2014
107,49 MSCI USA Growth
03/06/2014
107,05 MSCI USA Growth
02/06/2014
107,40 MSCI USA Growth
01/06/2014
107,34 MSCI USA Growth
31/05/2014
107,34 MSCI USA Growth
30/05/2014
107,34 MSCI USA Growth
29/05/2014
107,20 MSCI USA Growth
28/05/2014
106,56 MSCI USA Growth
27/05/2014
106,55 MSCI USA Growth
26/05/2014
105,69 MSCI USA Growth
25/05/2014
105,73 MSCI USA Growth
24/05/2014
105,73 MSCI USA Growth
23/05/2014
105,73 MSCI USA Growth
22/05/2014
104,84 MSCI USA Growth
21/05/2014
104,36 MSCI USA Growth
20/05/2014
103,23 MSCI USA Growth
19/05/2014
103,84 MSCI USA Growth
18/05/2014
103,40 MSCI USA Growth
17/05/2014
103,40 MSCI USA Growth
16/05/2014
103,40 MSCI USA Growth
15/05/2014
103,14 MSCI USA Growth
14/05/2014
103,68 MSCI USA Growth
13/05/2014
104,37 MSCI USA Growth
12/05/2014
103,93 MSCI USA Growth
11/05/2014
102,58 MSCI USA Growth
10/05/2014
102,58 MSCI USA Growth
09/05/2014
102,58 MSCI USA Growth
08/05/2014
100,94 MSCI USA Growth
07/05/2014
101,32 MSCI USA Growth
06/05/2014
100,99 MSCI USA Growth
05/05/2014
102,58 MSCI USA Growth
04/05/2014
102,26 MSCI USA Growth
03/05/2014
102,26 MSCI USA Growth
02/05/2014
102,26 MSCI USA Growth
01/05/2014
102,34 MSCI USA Growth
30/04/2014
102,09 MSCI USA Growth
29/04/2014
101,91 MSCI USA Growth
28/04/2014
100,98 MSCI USA Growth
27/04/2014
101,19 MSCI USA Growth
26/04/2014
101,19 MSCI USA Growth
25/04/2014
101,19 MSCI USA Growth
24/04/2014
102,52 MSCI USA Growth
23/04/2014
102,05 MSCI USA Growth
22/04/2014
102,60 MSCI USA Growth
21/04/2014
101,64 MSCI USA Growth
20/04/2014
101,15 MSCI USA Growth
19/04/2014
101,15 MSCI USA Growth
18/04/2014
101,15 MSCI USA Growth
17/04/2014
101,15 MSCI USA Growth
16/04/2014
101,10 MSCI USA Growth
15/04/2014
100,17 MSCI USA Growth
14/04/2014
99,35 MSCI USA Growth
13/04/2014
98,15 MSCI USA Growth
12/04/2014
98,15 MSCI USA Growth
11/04/2014
98,15 MSCI USA Growth
10/04/2014
99,35 MSCI USA Growth
09/04/2014
102,40 MSCI USA Growth
08/04/2014
101,10 MSCI USA Growth
07/04/2014
100,95 MSCI USA Growth
06/04/2014
102,49 MSCI USA Growth
05/04/2014
102,49 MSCI USA Growth
04/04/2014
102,49 MSCI USA Growth
03/04/2014
103,76 MSCI USA Growth
02/04/2014
103,95 MSCI USA Growth
01/04/2014
103,68 MSCI USA Growth
31/03/2014
102,57 MSCI USA Growth
30/03/2014
102,04 MSCI USA Growth
29/03/2014
102,04 MSCI USA Growth
28/03/2014
102,04 MSCI USA Growth
27/03/2014
101,76 MSCI USA Growth
26/03/2014
101,80 MSCI USA Growth
25/03/2014
102,78 MSCI USA Growth
24/03/2014
102,72 MSCI USA Growth
23/03/2014
103,58 MSCI USA Growth
22/03/2014
103,58 MSCI USA Growth
21/03/2014
103,58 MSCI USA Growth
20/03/2014
104,34 MSCI USA Growth
19/03/2014
102,82 MSCI USA Growth
18/03/2014
103,57 MSCI USA Growth
17/03/2014
102,78 MSCI USA Growth
16/03/2014
101,95 MSCI USA Growth
15/03/2014
101,95 MSCI USA Growth
14/03/2014
101,95 MSCI USA Growth
13/03/2014
101,86 MSCI USA Growth
12/03/2014
103,66 MSCI USA Growth
11/03/2014
103,88 MSCI USA Growth
10/03/2014
104,12 MSCI USA Growth
09/03/2014
104,09 MSCI USA Growth
08/03/2014
104,09 MSCI USA Growth
07/03/2014
104,09 MSCI USA Growth
06/03/2014
105,36 MSCI USA Growth
05/03/2014
105,36 MSCI USA Growth
04/03/2014
104,99 MSCI USA Growth
03/03/2014
103,36 MSCI USA Growth
02/03/2014
103,78 MSCI USA Growth
01/03/2014
103,78 MSCI USA Growth
28/02/2014
103,78 MSCI USA Growth
27/02/2014
104,89 MSCI USA Growth
26/02/2014
103,75 MSCI USA Growth
25/02/2014
103,48 MSCI USA Growth
24/02/2014
103,66 MSCI USA Growth
23/02/2014
103,14 MSCI USA Growth
22/02/2014
103,14 MSCI USA Growth
21/02/2014
103,14 MSCI USA Growth
20/02/2014
103,31 MSCI USA Growth
19/02/2014
102,45 MSCI USA Growth
18/02/2014
103,30 MSCI USA Growth
17/02/2014
103,16 MSCI USA Growth
16/02/2014
103,10 MSCI USA Growth
15/02/2014
103,10 MSCI USA Growth
14/02/2014
103,10 MSCI USA Growth
13/02/2014
103,02 MSCI USA Growth
12/02/2014
103,05 MSCI USA Growth
11/02/2014
102,16 MSCI USA Growth
10/02/2014
101,40 MSCI USA Growth
09/02/2014
101,65 MSCI USA Growth
08/02/2014
101,65 MSCI USA Growth
07/02/2014
101,65 MSCI USA Growth
06/02/2014
100,69 MSCI USA Growth
05/02/2014
99,01 MSCI USA Growth
04/02/2014
99,33 MSCI USA Growth
03/02/2014
98,49 MSCI USA Growth
02/02/2014
100,69 MSCI USA Growth
01/02/2014
100,69 MSCI USA Growth
31/01/2014
100,69 MSCI USA Growth
30/01/2014
100,86 MSCI USA Growth
29/01/2014
99,15 MSCI USA Growth
28/01/2014
100,15 MSCI USA Growth
27/01/2014
99,53 MSCI USA Growth
26/01/2014
99,96 MSCI USA Growth
25/01/2014
99,96 MSCI USA Growth
24/01/2014
99,96 MSCI USA Growth
23/01/2014
102,69 MSCI USA Growth
22/01/2014
104,10 MSCI USA Growth
21/01/2014
104,16 MSCI USA Growth
20/01/2014
103,37 MSCI USA Growth
19/01/2014
103,23 MSCI USA Growth
18/01/2014
103,23 MSCI USA Growth
17/01/2014
103,23 MSCI USA Growth
16/01/2014
103,46 MSCI USA Growth
15/01/2014
103,53 MSCI USA Growth
14/01/2014
102,58 MSCI USA Growth
13/01/2014
101,30 MSCI USA Growth
12/01/2014
103,29 MSCI USA Growth
11/01/2014
103,29 MSCI USA Growth
10/01/2014
103,29 MSCI USA Growth
09/01/2014
102,83 MSCI USA Growth
08/01/2014
102,98 MSCI USA Growth
07/01/2014
102,41 MSCI USA Growth
06/01/2014
101,97 MSCI USA Growth
05/01/2014
102,12 MSCI USA Growth
04/01/2014
102,12 MSCI USA Growth
03/01/2014
102,12 MSCI USA Growth
02/01/2014
102,15 MSCI USA Growth
01/01/2014
101,98 MSCI USA Growth
31/12/2013
101,98 MSCI USA Growth
30/12/2013
101,52 MSCI USA Growth
29/12/2013
101,27 MSCI USA Growth
28/12/2013
101,27 MSCI USA Growth
27/12/2013
101,27 MSCI USA Growth
26/12/2013
102,38 MSCI USA Growth
25/12/2013
101,96 MSCI USA Growth
24/12/2013
101,96 MSCI USA Growth
23/12/2013
101,63 MSCI USA Growth
22/12/2013
101,24 MSCI USA Growth
21/12/2013
101,24 MSCI USA Growth
20/12/2013
101,24 MSCI USA Growth
19/12/2013
100,46 MSCI USA Growth
18/12/2013
99,97 MSCI USA Growth
17/12/2013
98,47 MSCI USA Growth
16/12/2013
98,49 MSCI USA Growth
15/12/2013
98,27 MSCI USA Growth
14/12/2013
98,27 MSCI USA Growth
13/12/2013
98,27 MSCI USA Growth
12/12/2013
97,82 MSCI USA Growth
11/12/2013
98,12 MSCI USA Growth
10/12/2013
99,28 MSCI USA Growth
09/12/2013
99,70 MSCI USA Growth
08/12/2013
100,00 MSCI USA Growth
07/12/2013
100,00 MSCI USA Growth
06/12/2013
100,00 Act. Etats-Unis Growth
06/12/2016
149,51 Act. Etats-Unis Growth
05/12/2016
149,14 Act. Etats-Unis Growth
04/12/2016
148,72 Act. Etats-Unis Growth
03/12/2016
148,72 Act. Etats-Unis Growth
02/12/2016
148,72 Act. Etats-Unis Growth
01/12/2016
149,30 Act. Etats-Unis Growth
30/11/2016
151,03 Act. Etats-Unis Growth
29/11/2016
152,16 Act. Etats-Unis Growth
28/11/2016
152,13 Act. Etats-Unis Growth
27/11/2016
152,83 Act. Etats-Unis Growth
26/11/2016
152,83 Act. Etats-Unis Growth
25/11/2016
152,83 Act. Etats-Unis Growth
24/11/2016
152,76 Act. Etats-Unis Growth
23/11/2016
152,67 Act. Etats-Unis Growth
22/11/2016
152,33 Act. Etats-Unis Growth
21/11/2016
151,87 Act. Etats-Unis Growth
20/11/2016
150,97 Act. Etats-Unis Growth
19/11/2016
150,97 Act. Etats-Unis Growth
18/11/2016
150,97 Act. Etats-Unis Growth
17/11/2016
150,20 Act. Etats-Unis Growth
16/11/2016
149,04 Act. Etats-Unis Growth
15/11/2016
147,94 Act. Etats-Unis Growth
14/11/2016
146,69 Act. Etats-Unis Growth
13/11/2016
145,60 Act. Etats-Unis Growth
12/11/2016
145,60 Act. Etats-Unis Growth
11/11/2016
145,60 Act. Etats-Unis Growth
10/11/2016
145,97 Act. Etats-Unis Growth
09/11/2016
145,27 Act. Etats-Unis Growth
08/11/2016
143,42 Act. Etats-Unis Growth
07/11/2016
142,60 Act. Etats-Unis Growth
06/11/2016
139,07 Act. Etats-Unis Growth
05/11/2016
139,07 Act. Etats-Unis Growth
04/11/2016
139,07 Act. Etats-Unis Growth
03/11/2016
139,52 Act. Etats-Unis Growth
02/11/2016
140,26 Act. Etats-Unis Growth
01/11/2016
143,23 Act. Etats-Unis Growth
31/10/2016
144,20 Act. Etats-Unis Growth
30/10/2016
144,69 Act. Etats-Unis Growth
29/10/2016
144,69 Act. Etats-Unis Growth
28/10/2016
144,69 Act. Etats-Unis Growth
27/10/2016
145,28 Act. Etats-Unis Growth
26/10/2016
145,81 Act. Etats-Unis Growth
25/10/2016
147,33 Act. Etats-Unis Growth
24/10/2016
147,97 Act. Etats-Unis Growth
23/10/2016
146,96 Act. Etats-Unis Growth
22/10/2016
146,96 Act. Etats-Unis Growth
21/10/2016
146,96 Act. Etats-Unis Growth
20/10/2016
145,82 Act. Etats-Unis Growth
19/10/2016
145,65 Act. Etats-Unis Growth
18/10/2016
145,15 Act. Etats-Unis Growth
17/10/2016
143,91 Act. Etats-Unis Growth
16/10/2016
144,48 Act. Etats-Unis Growth
15/10/2016
144,48 Act. Etats-Unis Growth
14/10/2016
144,48 Act. Etats-Unis Growth
13/10/2016
143,85 Act. Etats-Unis Growth
12/10/2016
144,73 Act. Etats-Unis Growth
11/10/2016
144,31 Act. Etats-Unis Growth
10/10/2016
145,12 Act. Etats-Unis Growth
09/10/2016
144,34 Act. Etats-Unis Growth
08/10/2016
144,34 Act. Etats-Unis Growth
07/10/2016
144,34 Act. Etats-Unis Growth
06/10/2016
144,62 Act. Etats-Unis Growth
05/10/2016
144,37 Act. Etats-Unis Growth
04/10/2016
144,45 Act. Etats-Unis Growth
03/10/2016
144,02 Act. Etats-Unis Growth
02/10/2016
144,52 Act. Etats-Unis Growth
01/10/2016
144,52 Act. Etats-Unis Growth
30/09/2016
144,52 Act. Etats-Unis Growth
29/09/2016
143,35 Act. Etats-Unis Growth
28/09/2016
144,38 Act. Etats-Unis Growth
27/09/2016
143,85 Act. Etats-Unis Growth
26/09/2016
142,26 Act. Etats-Unis Growth
25/09/2016
144,03 Act. Etats-Unis Growth
24/09/2016
144,03 Act. Etats-Unis Growth
23/09/2016
144,03 Act. Etats-Unis Growth
22/09/2016
144,61 Act. Etats-Unis Growth
21/09/2016
144,45 Act. Etats-Unis Growth
20/09/2016
142,86 Act. Etats-Unis Growth
19/09/2016
142,93 Act. Etats-Unis Growth
18/09/2016
142,67 Act. Etats-Unis Growth
17/09/2016
142,67 Act. Etats-Unis Growth
16/09/2016
142,67 Act. Etats-Unis Growth
15/09/2016
142,12 Act. Etats-Unis Growth
14/09/2016
140,94 Act. Etats-Unis Growth
13/09/2016
140,64 Act. Etats-Unis Growth
12/09/2016
142,19 Act. Etats-Unis Growth
11/09/2016
140,64 Act. Etats-Unis Growth
10/09/2016
140,64 Act. Etats-Unis Growth
09/09/2016
140,64 Act. Etats-Unis Growth
08/09/2016
143,24 Act. Etats-Unis Growth
07/09/2016
144,37 Act. Etats-Unis Growth
06/09/2016
144,72 Act. Etats-Unis Growth
05/09/2016
144,48 Act. Etats-Unis Growth
04/09/2016
144,38 Act. Etats-Unis Growth
03/09/2016
144,38 Act. Etats-Unis Growth
02/09/2016
144,38 Act. Etats-Unis Growth
01/09/2016
143,97 Act. Etats-Unis Growth
31/08/2016
144,15 Act. Etats-Unis Growth
30/08/2016
144,39 Act. Etats-Unis Growth
29/08/2016
144,48 Act. Etats-Unis Growth
28/08/2016
142,97 Act. Etats-Unis Growth
27/08/2016
142,97 Act. Etats-Unis Growth
26/08/2016
142,97 Act. Etats-Unis Growth
25/08/2016
142,76 Act. Etats-Unis Growth
24/08/2016
143,46 Act. Etats-Unis Growth
23/08/2016
143,62 Act. Etats-Unis Growth
22/08/2016
143,25 Act. Etats-Unis Growth
21/08/2016
143,07 Act. Etats-Unis Growth
20/08/2016
143,07 Act. Etats-Unis Growth
19/08/2016
143,07 Act. Etats-Unis Growth
18/08/2016
143,09 Act. Etats-Unis Growth
17/08/2016
143,42 Act. Etats-Unis Growth
16/08/2016
143,44 Act. Etats-Unis Growth
15/08/2016
145,19 Act. Etats-Unis Growth
14/08/2016
145,02 Act. Etats-Unis Growth
13/08/2016
145,02 Act. Etats-Unis Growth
12/08/2016
145,02 Act. Etats-Unis Growth
11/08/2016
145,17 Act. Etats-Unis Growth
10/08/2016
144,25 Act. Etats-Unis Growth
09/08/2016
145,62 Act. Etats-Unis Growth
08/08/2016
145,58 Act. Etats-Unis Growth
07/08/2016
145,44 Act. Etats-Unis Growth
06/08/2016
145,44 Act. Etats-Unis Growth
05/08/2016
145,44 Act. Etats-Unis Growth
04/08/2016
143,93 Act. Etats-Unis Growth
03/08/2016
143,13 Act. Etats-Unis Growth
02/08/2016
142,42 Act. Etats-Unis Growth
01/08/2016
143,86 Act. Etats-Unis Growth
31/07/2016
143,81 Act. Etats-Unis Growth
30/07/2016
143,81 Act. Etats-Unis Growth
29/07/2016
143,81 Act. Etats-Unis Growth
28/07/2016
144,29 Act. Etats-Unis Growth
27/07/2016
144,84 Act. Etats-Unis Growth
26/07/2016
144,64 Act. Etats-Unis Growth
25/07/2016
144,60 Act. Etats-Unis Growth
24/07/2016
144,55 Act. Etats-Unis Growth
23/07/2016
144,55 Act. Etats-Unis Growth
22/07/2016
144,55 Act. Etats-Unis Growth
21/07/2016
143,95 Act. Etats-Unis Growth
20/07/2016
144,32 Act. Etats-Unis Growth
19/07/2016
142,93 Act. Etats-Unis Growth
18/07/2016
142,79 Act. Etats-Unis Growth
17/07/2016
141,83 Act. Etats-Unis Growth
16/07/2016
141,83 Act. Etats-Unis Growth
15/07/2016
141,83 Act. Etats-Unis Growth
14/07/2016
141,59 Act. Etats-Unis Growth
13/07/2016
141,46 Act. Etats-Unis Growth
12/07/2016
141,74 Act. Etats-Unis Growth
11/07/2016
141,12 Act. Etats-Unis Growth
10/07/2016
140,27 Act. Etats-Unis Growth
09/07/2016
140,27 Act. Etats-Unis Growth
08/07/2016
140,27 Act. Etats-Unis Growth
07/07/2016
138,06 Act. Etats-Unis Growth
06/07/2016
137,48 Act. Etats-Unis Growth
05/07/2016
136,11 Act. Etats-Unis Growth
04/07/2016
137,03 Act. Etats-Unis Growth
03/07/2016
137,05 Act. Etats-Unis Growth
02/07/2016
137,05 Act. Etats-Unis Growth
01/07/2016
137,05 Act. Etats-Unis Growth
30/06/2016
136,64 Act. Etats-Unis Growth
29/06/2016
135,33 Act. Etats-Unis Growth
28/06/2016
133,35 Act. Etats-Unis Growth
27/06/2016
131,87 Act. Etats-Unis Growth
26/06/2016
133,93 Act. Etats-Unis Growth
25/06/2016
133,93 Act. Etats-Unis Growth
24/06/2016
133,93 Act. Etats-Unis Growth
23/06/2016
135,34 Act. Etats-Unis Growth
22/06/2016
134,99 Act. Etats-Unis Growth
21/06/2016
135,22 Act. Etats-Unis Growth
20/06/2016
134,64 Act. Etats-Unis Growth
19/06/2016
134,49 Act. Etats-Unis Growth
18/06/2016
134,49 Act. Etats-Unis Growth
17/06/2016
134,49 Act. Etats-Unis Growth
16/06/2016
136,12 Act. Etats-Unis Growth
15/06/2016
135,56 Act. Etats-Unis Growth
14/06/2016
135,87 Act. Etats-Unis Growth
13/06/2016
135,47 Act. Etats-Unis Growth
12/06/2016
136,32 Act. Etats-Unis Growth
11/06/2016
136,32 Act. Etats-Unis Growth
10/06/2016
136,32 Act. Etats-Unis Growth
09/06/2016
137,49 Act. Etats-Unis Growth
08/06/2016
137,24 Act. Etats-Unis Growth
07/06/2016
137,21 Act. Etats-Unis Growth
06/06/2016
137,30 Act. Etats-Unis Growth
05/06/2016
137,80 Act. Etats-Unis Growth
04/06/2016
137,80 Act. Etats-Unis Growth
03/06/2016
137,80 Act. Etats-Unis Growth
02/06/2016
139,11 Act. Etats-Unis Growth
01/06/2016
138,59 Act. Etats-Unis Growth
31/05/2016
138,88 Act. Etats-Unis Growth
30/05/2016
138,75 Act. Etats-Unis Growth
29/05/2016
138,68 Act. Etats-Unis Growth
28/05/2016
138,68 Act. Etats-Unis Growth
27/05/2016
138,68 Act. Etats-Unis Growth
26/05/2016
137,71 Act. Etats-Unis Growth
25/05/2016
137,99 Act. Etats-Unis Growth
24/05/2016
136,90 Act. Etats-Unis Growth
23/05/2016
134,40 Act. Etats-Unis Growth
22/05/2016
134,45 Act. Etats-Unis Growth
21/05/2016
134,45 Act. Etats-Unis Growth
20/05/2016
134,45 Act. Etats-Unis Growth
19/05/2016
133,45 Act. Etats-Unis Growth
18/05/2016
133,27 Act. Etats-Unis Growth
17/05/2016
132,73 Act. Etats-Unis Growth
16/05/2016
133,15 Act. Etats-Unis Growth
15/05/2016
132,54 Act. Etats-Unis Growth
14/05/2016
132,54 Act. Etats-Unis Growth
13/05/2016
132,54 Act. Etats-Unis Growth
12/05/2016
132,46 Act. Etats-Unis Growth
11/05/2016
132,64 Act. Etats-Unis Growth
10/05/2016
134,17 Act. Etats-Unis Growth
09/05/2016
132,52 Act. Etats-Unis Growth
08/05/2016
131,65 Act. Etats-Unis Growth
07/05/2016
131,65 Act. Etats-Unis Growth
06/05/2016
131,65 Act. Etats-Unis Growth
05/05/2016
131,11 Act. Etats-Unis Growth
04/05/2016
130,71 Act. Etats-Unis Growth
03/05/2016
131,19 Act. Etats-Unis Growth
02/05/2016
132,80 Act. Etats-Unis Growth
01/05/2016
132,67 Act. Etats-Unis Growth
30/04/2016
132,67 Act. Etats-Unis Growth
29/04/2016
132,67 Act. Etats-Unis Growth
28/04/2016
134,46 Act. Etats-Unis Growth
27/04/2016
135,84 Act. Etats-Unis Growth
26/04/2016
136,39 Act. Etats-Unis Growth
25/04/2016
136,74 Act. Etats-Unis Growth
24/04/2016
137,29 Act. Etats-Unis Growth
23/04/2016
137,29 Act. Etats-Unis Growth
22/04/2016
137,29 Act. Etats-Unis Growth
21/04/2016
137,21 Act. Etats-Unis Growth
20/04/2016
136,98 Act. Etats-Unis Growth
19/04/2016
136,72 Act. Etats-Unis Growth
18/04/2016
137,38 Act. Etats-Unis Growth
17/04/2016
136,91 Act. Etats-Unis Growth
16/04/2016
136,91 Act. Etats-Unis Growth
15/04/2016
136,91 Act. Etats-Unis Growth
14/04/2016
137,27 Act. Etats-Unis Growth
13/04/2016
136,84 Act. Etats-Unis Growth
12/04/2016
133,98 Act. Etats-Unis Growth
11/04/2016
133,05 Act. Etats-Unis Growth
10/04/2016
133,87 Act. Etats-Unis Growth
09/04/2016
133,87 Act. Etats-Unis Growth
08/04/2016
133,87 Act. Etats-Unis Growth
07/04/2016
133,98 Act. Etats-Unis Growth
06/04/2016
135,39 Act. Etats-Unis Growth
05/04/2016
133,74 Act. Etats-Unis Growth
04/04/2016
134,82 Act. Etats-Unis Growth
03/04/2016
134,87 Act. Etats-Unis Growth
02/04/2016
134,87 Act. Etats-Unis Growth
01/04/2016
134,87 Act. Etats-Unis Growth
31/03/2016
134,17 Act. Etats-Unis Growth
30/03/2016
134,91 Act. Etats-Unis Growth
29/03/2016
135,34 Act. Etats-Unis Growth
28/03/2016
134,36 Act. Etats-Unis Growth
27/03/2016
134,48 Act. Etats-Unis Growth
26/03/2016
134,48 Act. Etats-Unis Growth
25/03/2016
134,48 Act. Etats-Unis Growth
24/03/2016
134,46 Act. Etats-Unis Growth
23/03/2016
134,45 Act. Etats-Unis Growth
22/03/2016
134,93 Act. Etats-Unis Growth
21/03/2016
134,17 Act. Etats-Unis Growth
20/03/2016
133,65 Act. Etats-Unis Growth
19/03/2016
133,65 Act. Etats-Unis Growth
18/03/2016
133,65 Act. Etats-Unis Growth
17/03/2016
132,88 Act. Etats-Unis Growth
16/03/2016
134,77 Act. Etats-Unis Growth
15/03/2016
133,75 Act. Etats-Unis Growth
14/03/2016
134,34 Act. Etats-Unis Growth
13/03/2016
134,14 Act. Etats-Unis Growth
12/03/2016
134,14 Act. Etats-Unis Growth
11/03/2016
134,14 Act. Etats-Unis Growth
10/03/2016
133,50 Act. Etats-Unis Growth
09/03/2016
133,42 Act. Etats-Unis Growth
08/03/2016
132,56 Act. Etats-Unis Growth
07/03/2016
134,70 Act. Etats-Unis Growth
06/03/2016
134,70 Act. Etats-Unis Growth
05/03/2016
134,70 Act. Etats-Unis Growth
04/03/2016
134,70 Act. Etats-Unis Growth
03/03/2016
135,26 Act. Etats-Unis Growth
02/03/2016
135,89 Act. Etats-Unis Growth
01/03/2016
135,08 Act. Etats-Unis Growth
29/02/2016
132,13 Act. Etats-Unis Growth
28/02/2016
132,06 Act. Etats-Unis Growth
27/02/2016
132,06 Act. Etats-Unis Growth
26/02/2016
132,06 Act. Etats-Unis Growth
25/02/2016
130,90 Act. Etats-Unis Growth
24/02/2016
129,68 Act. Etats-Unis Growth
23/02/2016
129,37 Act. Etats-Unis Growth
22/02/2016
130,55 Act. Etats-Unis Growth
21/02/2016
127,73 Act. Etats-Unis Growth
20/02/2016
127,73 Act. Etats-Unis Growth
19/02/2016
127,73 Act. Etats-Unis Growth
18/02/2016
127,81 Act. Etats-Unis Growth
17/02/2016
128,15 Act. Etats-Unis Growth
16/02/2016
125,33 Act. Etats-Unis Growth
15/02/2016
122,14 Act. Etats-Unis Growth
14/02/2016
121,68 Act. Etats-Unis Growth
13/02/2016
121,68 Act. Etats-Unis Growth
12/02/2016
121,68 Act. Etats-Unis Growth
11/02/2016
118,99 Act. Etats-Unis Growth
10/02/2016
121,20 Act. Etats-Unis Growth
09/02/2016
120,24 Act. Etats-Unis Growth
08/02/2016
121,66 Act. Etats-Unis Growth
07/02/2016
124,13 Act. Etats-Unis Growth
06/02/2016
124,13 Act. Etats-Unis Growth
05/02/2016
124,13 Act. Etats-Unis Growth
04/02/2016
127,58 Act. Etats-Unis Growth
03/02/2016
129,76 Act. Etats-Unis Growth
02/02/2016
130,88 Act. Etats-Unis Growth
01/02/2016
133,43 Act. Etats-Unis Growth
31/01/2016
132,98 Act. Etats-Unis Growth
30/01/2016
132,98 Act. Etats-Unis Growth
29/01/2016
132,98 Act. Etats-Unis Growth
28/01/2016
129,73 Act. Etats-Unis Growth
27/01/2016
129,80 Act. Etats-Unis Growth
26/01/2016
131,98 Act. Etats-Unis Growth
25/01/2016
131,38 Act. Etats-Unis Growth
24/01/2016
133,21 Act. Etats-Unis Growth
23/01/2016
133,21 Act. Etats-Unis Growth
22/01/2016
133,21 Act. Etats-Unis Growth
21/01/2016
129,61 Act. Etats-Unis Growth
20/01/2016
128,48 Act. Etats-Unis Growth
19/01/2016
129,86 Act. Etats-Unis Growth
18/01/2016
129,56 Act. Etats-Unis Growth
17/01/2016
129,37 Act. Etats-Unis Growth
16/01/2016
129,37 Act. Etats-Unis Growth
15/01/2016
129,37 Act. Etats-Unis Growth
14/01/2016
132,46 Act. Etats-Unis Growth
13/01/2016
132,04 Act. Etats-Unis Growth
12/01/2016
135,58 Act. Etats-Unis Growth
11/01/2016
133,77 Act. Etats-Unis Growth
10/01/2016
134,38 Act. Etats-Unis Growth
09/01/2016
134,38 Act. Etats-Unis Growth
08/01/2016
134,38 Act. Etats-Unis Growth
07/01/2016
135,90 Act. Etats-Unis Growth
06/01/2016
140,81 Act. Etats-Unis Growth
05/01/2016
142,64 Act. Etats-Unis Growth
04/01/2016
141,19 Act. Etats-Unis Growth
03/01/2016
143,93 Act. Etats-Unis Growth
02/01/2016
143,93 Act. Etats-Unis Growth
01/01/2016
143,93 Act. Etats-Unis Growth
31/12/2015
143,93 Act. Etats-Unis Growth
30/12/2015
144,74 Act. Etats-Unis Growth
29/12/2015
145,30 Act. Etats-Unis Growth
28/12/2015
143,55 Act. Etats-Unis Growth
27/12/2015
143,97 Act. Etats-Unis Growth
26/12/2015
143,97 Act. Etats-Unis Growth
25/12/2015
143,97 Act. Etats-Unis Growth
24/12/2015
143,97 Act. Etats-Unis Growth
23/12/2015
144,34 Act. Etats-Unis Growth
22/12/2015
142,34 Act. Etats-Unis Growth
21/12/2015
142,16 Act. Etats-Unis Growth
20/12/2015
142,12 Act. Etats-Unis Growth
19/12/2015
142,12 Act. Etats-Unis Growth
18/12/2015
142,12 Act. Etats-Unis Growth
17/12/2015
144,50 Act. Etats-Unis Growth
16/12/2015
144,73 Act. Etats-Unis Growth
15/12/2015
142,60 Act. Etats-Unis Growth
14/12/2015
140,81 Act. Etats-Unis Growth
13/12/2015
140,87 Act. Etats-Unis Growth
12/12/2015
140,87 Act. Etats-Unis Growth
11/12/2015
140,87 Act. Etats-Unis Growth
10/12/2015
143,97 Act. Etats-Unis Growth
09/12/2015
143,58 Act. Etats-Unis Growth
08/12/2015
145,99 Act. Etats-Unis Growth
07/12/2015
146,98 Act. Etats-Unis Growth
06/12/2015
146,74 Act. Etats-Unis Growth
05/12/2015
146,74 Act. Etats-Unis Growth
04/12/2015
146,74 Act. Etats-Unis Growth
03/12/2015
146,29 Act. Etats-Unis Growth
02/12/2015
150,59 Act. Etats-Unis Growth
01/12/2015
151,29 Act. Etats-Unis Growth
30/11/2015
150,43 Act. Etats-Unis Growth
29/11/2015
151,00 Act. Etats-Unis Growth
28/11/2015
151,00 Act. Etats-Unis Growth
27/11/2015
151,00 Act. Etats-Unis Growth
26/11/2015
150,68 Act. Etats-Unis Growth
25/11/2015
150,77 Act. Etats-Unis Growth
24/11/2015
149,68 Act. Etats-Unis Growth
23/11/2015
150,02 Act. Etats-Unis Growth
22/11/2015
149,34 Act. Etats-Unis Growth
21/11/2015
149,34 Act. Etats-Unis Growth
20/11/2015
149,34 Act. Etats-Unis Growth
19/11/2015
148,18 Act. Etats-Unis Growth
18/11/2015
148,60 Act. Etats-Unis Growth
17/11/2015
146,39 Act. Etats-Unis Growth
16/11/2015
145,33 Act. Etats-Unis Growth
15/11/2015
143,80 Act. Etats-Unis Growth
14/11/2015
143,80 Act. Etats-Unis Growth
13/11/2015
143,80 Act. Etats-Unis Growth
12/11/2015
145,82 Act. Etats-Unis Growth
11/11/2015
147,94 Act. Etats-Unis Growth
10/11/2015
148,38 Act. Etats-Unis Growth
09/11/2015
147,72 Act. Etats-Unis Growth
08/11/2015
148,49 Act. Etats-Unis Growth
07/11/2015
148,49 Act. Etats-Unis Growth
06/11/2015
148,49 Act. Etats-Unis Growth
05/11/2015
147,56 Act. Etats-Unis Growth
04/11/2015
147,33 Act. Etats-Unis Growth
03/11/2015
146,67 Act. Etats-Unis Growth
02/11/2015
145,31 Act. Etats-Unis Growth
01/11/2015
144,05 Act. Etats-Unis Growth
31/10/2015
144,05 Act. Etats-Unis Growth
30/10/2015
144,05 Act. Etats-Unis Growth
29/10/2015
145,35 Act. Etats-Unis Growth
28/10/2015
143,95 Act. Etats-Unis Growth
27/10/2015
142,66 Act. Etats-Unis Growth
26/10/2015
143,12 Act. Etats-Unis Growth
25/10/2015
142,66 Act. Etats-Unis Growth
24/10/2015
142,50 Act. Etats-Unis Growth
23/10/2015
142,50 Act. Etats-Unis Growth
22/10/2015
138,23 Act. Etats-Unis Growth
21/10/2015
135,46 Act. Etats-Unis Growth
20/10/2015
136,44 Act. Etats-Unis Growth
19/10/2015
137,38 Act. Etats-Unis Growth
18/10/2015
136,61 Act. Etats-Unis Growth
17/10/2015
136,61 Act. Etats-Unis Growth
16/10/2015
136,61 Act. Etats-Unis Growth
15/10/2015
135,37 Act. Etats-Unis Growth
14/10/2015
133,64 Act. Etats-Unis Growth
13/10/2015
134,64 Act. Etats-Unis Growth
12/10/2015
135,50 Act. Etats-Unis Growth
11/10/2015
135,41 Act. Etats-Unis Growth
10/10/2015
135,41 Act. Etats-Unis Growth
09/10/2015
135,41 Act. Etats-Unis Growth
08/10/2015
135,77 Act. Etats-Unis Growth
07/10/2015
135,18 Act. Etats-Unis Growth
06/10/2015
134,58 Act. Etats-Unis Growth
05/10/2015
135,50 Act. Etats-Unis Growth
04/10/2015
133,34 Act. Etats-Unis Growth
03/10/2015
133,34 Act. Etats-Unis Growth
02/10/2015
133,34 Act. Etats-Unis Growth
01/10/2015
131,95 Act. Etats-Unis Growth
30/09/2015
131,28 Act. Etats-Unis Growth
29/09/2015
128,49 Act. Etats-Unis Growth
28/09/2015
129,42 Act. Etats-Unis Growth
27/09/2015
133,63 Act. Etats-Unis Growth
26/09/2015
133,63 Act. Etats-Unis Growth
25/09/2015
133,63 Act. Etats-Unis Growth
24/09/2015
133,13 Act. Etats-Unis Growth
23/09/2015
134,95 Act. Etats-Unis Growth
22/09/2015
135,36 Act. Etats-Unis Growth
21/09/2015
136,32 Act. Etats-Unis Growth
20/09/2015
134,43 Act. Etats-Unis Growth
19/09/2015
134,43 Act. Etats-Unis Growth
18/09/2015
134,43 Act. Etats-Unis Growth
17/09/2015
136,85 Act. Etats-Unis Growth
16/09/2015
137,34 Act. Etats-Unis Growth
15/09/2015
135,78 Act. Etats-Unis Growth
14/09/2015
134,43 Act. Etats-Unis Growth
13/09/2015
135,01 Act. Etats-Unis Growth
12/09/2015
135,01 Act. Etats-Unis Growth
11/09/2015
135,01 Act. Etats-Unis Growth
10/09/2015
135,19 Act. Etats-Unis Growth
09/09/2015
135,45 Act. Etats-Unis Growth
08/09/2015
136,33 Act. Etats-Unis Growth
07/09/2015
133,61 Act. Etats-Unis Growth
06/09/2015
133,69 Act. Etats-Unis Growth
05/09/2015
133,69 Act. Etats-Unis Growth
04/09/2015
133,69 Act. Etats-Unis Growth
03/09/2015
134,87 Act. Etats-Unis Growth
02/09/2015
133,78 Act. Etats-Unis Growth
01/09/2015
131,60 Act. Etats-Unis Growth
31/08/2015
135,58 Act. Etats-Unis Growth
30/08/2015
136,59 Act. Etats-Unis Growth
29/08/2015
136,59 Act. Etats-Unis Growth
28/08/2015
136,59 Act. Etats-Unis Growth
27/08/2015
136,01 Act. Etats-Unis Growth
26/08/2015
131,22 Act. Etats-Unis Growth
25/08/2015
126,56 Act. Etats-Unis Growth
24/08/2015
127,03 Act. Etats-Unis Growth
23/08/2015
133,72 Act. Etats-Unis Growth
22/08/2015
133,72 Act. Etats-Unis Growth
21/08/2015
133,72 Act. Etats-Unis Growth
20/08/2015
139,30 Act. Etats-Unis Growth
19/08/2015
144,09 Act. Etats-Unis Growth
18/08/2015
145,25 Act. Etats-Unis Growth
17/08/2015
145,01 Act. Etats-Unis Growth
16/08/2015
143,54 Act. Etats-Unis Growth
15/08/2015
143,54 Act. Etats-Unis Growth
14/08/2015
143,54 Act. Etats-Unis Growth
13/08/2015
143,43 Act. Etats-Unis Growth
12/08/2015
142,80 Act. Etats-Unis Growth
11/08/2015
144,49 Act. Etats-Unis Growth
10/08/2015
146,66 Act. Etats-Unis Growth
09/08/2015
145,54 Act. Etats-Unis Growth
08/08/2015
145,54 Act. Etats-Unis Growth
07/08/2015
145,54 Act. Etats-Unis Growth
06/08/2015
146,54 Act. Etats-Unis Growth
05/08/2015
148,64 Act. Etats-Unis Growth
04/08/2015
146,77 Act. Etats-Unis Growth
03/08/2015
147,05 Act. Etats-Unis Growth
02/08/2015
146,84 Act. Etats-Unis Growth
01/08/2015
146,84 Act. Etats-Unis Growth
31/07/2015
146,84 Act. Etats-Unis Growth
30/07/2015
147,55 Act. Etats-Unis Growth
29/07/2015
146,40 Act. Etats-Unis Growth
28/07/2015
145,38 Act. Etats-Unis Growth
27/07/2015
143,54 Act. Etats-Unis Growth
26/07/2015
146,40 Act. Etats-Unis Growth
25/07/2015
146,40 Act. Etats-Unis Growth
24/07/2015
146,40 Act. Etats-Unis Growth
23/07/2015
147,26 Act. Etats-Unis Growth
22/07/2015
148,93 Act. Etats-Unis Growth
21/07/2015
149,46 Act. Etats-Unis Growth
20/07/2015
150,36 Act. Etats-Unis Growth
19/07/2015
149,72 Act. Etats-Unis Growth
18/07/2015
149,72 Act. Etats-Unis Growth
17/07/2015
149,72 Act. Etats-Unis Growth
16/07/2015
148,50 Act. Etats-Unis Growth
15/07/2015
146,12 Act. Etats-Unis Growth
14/07/2015
145,67 Act. Etats-Unis Growth
13/07/2015
144,74 Act. Etats-Unis Growth
12/07/2015
141,12 Act. Etats-Unis Growth
11/07/2015
141,12 Act. Etats-Unis Growth
10/07/2015
141,12 Act. Etats-Unis Growth
09/07/2015
140,96 Act. Etats-Unis Growth
08/07/2015
140,53 Act. Etats-Unis Growth
07/07/2015
143,39 Act. Etats-Unis Growth
06/07/2015
142,40 Act. Etats-Unis Growth
05/07/2015
142,32 Act. Etats-Unis Growth
04/07/2015
142,32 Act. Etats-Unis Growth
03/07/2015
142,32 Act. Etats-Unis Growth
02/07/2015
142,36 Act. Etats-Unis Growth
01/07/2015
142,33 Act. Etats-Unis Growth
30/06/2015
140,48 Act. Etats-Unis Growth
29/06/2015
140,47 Act. Etats-Unis Growth
28/06/2015
143,01 Act. Etats-Unis Growth
27/06/2015
143,01 Act. Etats-Unis Growth
26/06/2015
143,01 Act. Etats-Unis Growth
25/06/2015
143,15 Act. Etats-Unis Growth
24/06/2015
143,48 Act. Etats-Unis Growth
23/06/2015
143,69 Act. Etats-Unis Growth
22/06/2015
142,38 Act. Etats-Unis Growth
21/06/2015
142,05 Act. Etats-Unis Growth
20/06/2015
142,05 Act. Etats-Unis Growth
19/06/2015
142,05 Act. Etats-Unis Growth
18/06/2015
141,43 Act. Etats-Unis Growth
17/06/2015
141,37 Act. Etats-Unis Growth
16/06/2015
141,46 Act. Etats-Unis Growth
15/06/2015
140,65 Act. Etats-Unis Growth
14/06/2015
141,48 Act. Etats-Unis Growth
13/06/2015
141,48 Act. Etats-Unis Growth
12/06/2015
141,48 Act. Etats-Unis Growth
11/06/2015
142,29 Act. Etats-Unis Growth
10/06/2015
141,20 Act. Etats-Unis Growth
09/06/2015
140,10 Act. Etats-Unis Growth
08/06/2015
141,07 Act. Etats-Unis Growth
07/06/2015
142,40 Act. Etats-Unis Growth
06/06/2015
142,40 Act. Etats-Unis Growth
05/06/2015
142,40 Act. Etats-Unis Growth
04/06/2015
140,99 Act. Etats-Unis Growth
03/06/2015
143,18 Act. Etats-Unis Growth
02/06/2015
143,91 Act. Etats-Unis Growth
01/06/2015
145,68 Act. Etats-Unis Growth
31/05/2015
144,97 Act. Etats-Unis Growth
30/05/2015
144,97 Act. Etats-Unis Growth
29/05/2015
144,97 Act. Etats-Unis Growth
28/05/2015
146,54 Act. Etats-Unis Growth
27/05/2015
147,18 Act. Etats-Unis Growth
26/05/2015
145,39 Act. Etats-Unis Growth
25/05/2015
144,90 Act. Etats-Unis Growth
24/05/2015
144,65 Act. Etats-Unis Growth
23/05/2015
144,65 Act. Etats-Unis Growth
22/05/2015
144,65 Act. Etats-Unis Growth
21/05/2015
144,31 Act. Etats-Unis Growth
20/05/2015
143,95 Act. Etats-Unis Growth
19/05/2015
143,53 Act. Etats-Unis Growth
18/05/2015
141,15 Act. Etats-Unis Growth
17/05/2015
140,59 Act. Etats-Unis Growth
16/05/2015
140,59 Act. Etats-Unis Growth
15/05/2015
140,59 Act. Etats-Unis Growth
14/05/2015
140,05 Act. Etats-Unis Growth
13/05/2015
140,20 Act. Etats-Unis Growth
12/05/2015
140,49 Act. Etats-Unis Growth
11/05/2015
142,16 Act. Etats-Unis Growth
10/05/2015
141,46 Act. Etats-Unis Growth
09/05/2015
141,46 Act. Etats-Unis Growth
08/05/2015
141,46 Act. Etats-Unis Growth
07/05/2015
139,13 Act. Etats-Unis Growth
06/05/2015
138,61 Act. Etats-Unis Growth
05/05/2015
140,85 Act. Etats-Unis Growth
04/05/2015
142,20 Act. Etats-Unis Growth
03/05/2015
140,59 Act. Etats-Unis Growth
02/05/2015
140,59 Act. Etats-Unis Growth
01/05/2015
140,59 Act. Etats-Unis Growth
30/04/2015
140,20 Act. Etats-Unis Growth
29/04/2015
143,61 Act. Etats-Unis Growth
28/04/2015
145,44 Act. Etats-Unis Growth
27/04/2015
147,23 Act. Etats-Unis Growth
26/04/2015
147,98 Act. Etats-Unis Growth
25/04/2015
147,98 Act. Etats-Unis Growth
24/04/2015
147,98 Act. Etats-Unis Growth
23/04/2015
147,99 Act. Etats-Unis Growth
22/04/2015
148,08 Act. Etats-Unis Growth
21/04/2015
147,83 Act. Etats-Unis Growth
20/04/2015
147,16 Act. Etats-Unis Growth
19/04/2015
145,08 Act. Etats-Unis Growth
18/04/2015
145,08 Act. Etats-Unis Growth
17/04/2015
145,08 Act. Etats-Unis Growth
16/04/2015
147,96 Act. Etats-Unis Growth
15/04/2015
149,46 Act. Etats-Unis Growth
14/04/2015
148,49 Act. Etats-Unis Growth
13/04/2015
149,50 Act. Etats-Unis Growth
12/04/2015
149,43 Act. Etats-Unis Growth
11/04/2015
149,43 Act. Etats-Unis Growth
10/04/2015
149,43 Act. Etats-Unis Growth
09/04/2015
147,20 Act. Etats-Unis Growth
08/04/2015
145,31 Act. Etats-Unis Growth
07/04/2015
144,26 Act. Etats-Unis Growth
06/04/2015
143,45 Act. Etats-Unis Growth
05/04/2015
143,45 Act. Etats-Unis Growth
04/04/2015
143,45 Act. Etats-Unis Growth
03/04/2015
143,45 Act. Etats-Unis Growth
02/04/2015
143,45 Act. Etats-Unis Growth
01/04/2015
144,13 Act. Etats-Unis Growth
31/03/2015
145,09 Act. Etats-Unis Growth
30/03/2015
145,12 Act. Etats-Unis Growth
29/03/2015
143,26 Act. Etats-Unis Growth
28/03/2015
143,26 Act. Etats-Unis Growth
27/03/2015
143,26 Act. Etats-Unis Growth
26/03/2015
141,82 Act. Etats-Unis Growth
25/03/2015
141,91 Act. Etats-Unis Growth
24/03/2015
145,00 Act. Etats-Unis Growth
23/03/2015
145,58 Act. Etats-Unis Growth
22/03/2015
147,77 Act. Etats-Unis Growth
21/03/2015
147,77 Act. Etats-Unis Growth
20/03/2015
147,77 Act. Etats-Unis Growth
19/03/2015
148,31 Act. Etats-Unis Growth
18/03/2015
148,22 Act. Etats-Unis Growth
17/03/2015
147,23 Act. Etats-Unis Growth
16/03/2015
147,88 Act. Etats-Unis Growth
15/03/2015
146,43 Act. Etats-Unis Growth
14/03/2015
146,43 Act. Etats-Unis Growth
13/03/2015
146,43 Act. Etats-Unis Growth
12/03/2015
146,24 Act. Etats-Unis Growth
11/03/2015
145,32 Act. Etats-Unis Growth
10/03/2015
143,80 Act. Etats-Unis Growth
09/03/2015
144,42 Act. Etats-Unis Growth
08/03/2015
143,61 Act. Etats-Unis Growth
07/03/2015
143,61 Act. Etats-Unis Growth
06/03/2015
143,61 Act. Etats-Unis Growth
05/03/2015
143,56 Act. Etats-Unis Growth
04/03/2015
142,47 Act. Etats-Unis Growth
03/03/2015
142,05 Act. Etats-Unis Growth
02/03/2015
142,28 Act. Etats-Unis Growth
01/03/2015
141,20 Act. Etats-Unis Growth
28/02/2015
141,20 Act. Etats-Unis Growth
27/02/2015
141,20 Act. Etats-Unis Growth
26/02/2015
141,06 Act. Etats-Unis Growth
25/02/2015
139,96 Act. Etats-Unis Growth
24/02/2015
139,91 Act. Etats-Unis Growth
23/02/2015
139,92 Act. Etats-Unis Growth
22/02/2015
139,48 Act. Etats-Unis Growth
21/02/2015
139,48 Act. Etats-Unis Growth
20/02/2015
139,48 Act. Etats-Unis Growth
19/02/2015
138,17 Act. Etats-Unis Growth
18/02/2015
137,87 Act. Etats-Unis Growth
17/02/2015
137,19 Act. Etats-Unis Growth
16/02/2015
137,19 Act. Etats-Unis Growth
15/02/2015
137,16 Act. Etats-Unis Growth
14/02/2015
137,16 Act. Etats-Unis Growth
13/02/2015
137,16 Act. Etats-Unis Growth
12/02/2015
136,69 Act. Etats-Unis Growth
11/02/2015
135,97 Act. Etats-Unis Growth
10/02/2015
135,57 Act. Etats-Unis Growth
09/02/2015
134,35 Act. Etats-Unis Growth
08/02/2015
133,99 Act. Etats-Unis Growth
07/02/2015
133,99 Act. Etats-Unis Growth
06/02/2015
133,99 Act. Etats-Unis Growth
05/02/2015
133,91 Act. Etats-Unis Growth
04/02/2015
132,64 Act. Etats-Unis Growth
03/02/2015
133,09 Act. Etats-Unis Growth
02/02/2015
132,38 Act. Etats-Unis Growth
01/02/2015
131,93 Act. Etats-Unis Growth
31/01/2015
131,93 Act. Etats-Unis Growth
30/01/2015
131,93 Act. Etats-Unis Growth
29/01/2015
132,28 Act. Etats-Unis Growth
28/01/2015
131,54 Act. Etats-Unis Growth
27/01/2015
132,60 Act. Etats-Unis Growth
26/01/2015
135,32 Act. Etats-Unis Growth
25/01/2015
135,46 Act. Etats-Unis Growth
24/01/2015
135,46 Act. Etats-Unis Growth
23/01/2015
135,46 Act. Etats-Unis Growth
22/01/2015
131,85 Act. Etats-Unis Growth
21/01/2015
129,52 Act. Etats-Unis Growth
20/01/2015
128,81 Act. Etats-Unis Growth
19/01/2015
128,41 Act. Etats-Unis Growth
18/01/2015
128,48 Act. Etats-Unis Growth
17/01/2015
128,48 Act. Etats-Unis Growth
16/01/2015
128,48 Act. Etats-Unis Growth
15/01/2015
126,06 Act. Etats-Unis Growth
14/01/2015
125,85 Act. Etats-Unis Growth
13/01/2015
126,88 Act. Etats-Unis Growth
12/01/2015
126,40 Act. Etats-Unis Growth
11/01/2015
127,50 Act. Etats-Unis Growth
10/01/2015
127,50 Act. Etats-Unis Growth
09/01/2015
127,50 Act. Etats-Unis Growth
08/01/2015
128,56 Act. Etats-Unis Growth
07/01/2015
126,07 Act. Etats-Unis Growth
06/01/2015
123,94 Act. Etats-Unis Growth
05/01/2015
125,27 Act. Etats-Unis Growth
04/01/2015
126,36 Act. Etats-Unis Growth
03/01/2015
126,36 Act. Etats-Unis Growth
02/01/2015
126,36 Act. Etats-Unis Growth
01/01/2015
125,85 Act. Etats-Unis Growth
31/12/2014
125,85 Act. Etats-Unis Growth
30/12/2014
126,35 Act. Etats-Unis Growth
29/12/2014
126,78 Act. Etats-Unis Growth
28/12/2014
126,15 Act. Etats-Unis Growth
27/12/2014
126,15 Act. Etats-Unis Growth
26/12/2014
126,15 Act. Etats-Unis Growth
25/12/2014
125,98 Act. Etats-Unis Growth
24/12/2014
125,98 Act. Etats-Unis Growth
23/12/2014
125,93 Act. Etats-Unis Growth
22/12/2014
125,52 Act. Etats-Unis Growth
21/12/2014
125,03 Act. Etats-Unis Growth
20/12/2014
125,03 Act. Etats-Unis Growth
19/12/2014
125,03 Act. Etats-Unis Growth
18/12/2014
124,13 Act. Etats-Unis Growth
17/12/2014
120,03 Act. Etats-Unis Growth
16/12/2014
117,27 Act. Etats-Unis Growth
15/12/2014
119,48 Act. Etats-Unis Growth
14/12/2014
120,16 Act. Etats-Unis Growth
13/12/2014
120,16 Act. Etats-Unis Growth
12/12/2014
120,16 Act. Etats-Unis Growth
11/12/2014
121,98 Act. Etats-Unis Growth
10/12/2014
121,63 Act. Etats-Unis Growth
09/12/2014
123,31 Act. Etats-Unis Growth
08/12/2014
124,43 Act. Etats-Unis Growth
07/12/2014
124,72 Act. Etats-Unis Growth
06/12/2014
124,72 Act. Etats-Unis Growth
05/12/2014
124,72 Act. Etats-Unis Growth
04/12/2014
124,28 Act. Etats-Unis Growth
03/12/2014
124,57 Act. Etats-Unis Growth
02/12/2014
123,27 Act. Etats-Unis Growth
01/12/2014
122,25 Act. Etats-Unis Growth
30/11/2014
123,69 Act. Etats-Unis Growth
29/11/2014
123,69 Act. Etats-Unis Growth
28/11/2014
123,69 Act. Etats-Unis Growth
27/11/2014
123,61 Act. Etats-Unis Growth
26/11/2014
123,54 Act. Etats-Unis Growth
25/11/2014
123,60 Act. Etats-Unis Growth
24/11/2014
123,74 Act. Etats-Unis Growth
23/11/2014
123,19 Act. Etats-Unis Growth
22/11/2014
123,19 Act. Etats-Unis Growth
21/11/2014
123,19 Act. Etats-Unis Growth
20/11/2014
121,45 Act. Etats-Unis Growth
19/11/2014
121,17 Act. Etats-Unis Growth
18/11/2014
121,64 Act. Etats-Unis Growth
17/11/2014
121,31 Act. Etats-Unis Growth
16/11/2014
121,71 Act. Etats-Unis Growth
15/11/2014
121,71 Act. Etats-Unis Growth
14/11/2014
121,71 Act. Etats-Unis Growth
13/11/2014
121,63 Act. Etats-Unis Growth
12/11/2014
121,47 Act. Etats-Unis Growth
11/11/2014
121,56 Act. Etats-Unis Growth
10/11/2014
121,06 Act. Etats-Unis Growth
09/11/2014
121,10 Act. Etats-Unis Growth
08/11/2014
121,10 Act. Etats-Unis Growth
07/11/2014
121,10 Act. Etats-Unis Growth
06/11/2014
120,47 Act. Etats-Unis Growth
05/11/2014
119,71 Act. Etats-Unis Growth
04/11/2014
119,10 Act. Etats-Unis Growth
03/11/2014
120,02 Act. Etats-Unis Growth
02/11/2014
119,62 Act. Etats-Unis Growth
01/11/2014
119,62 Act. Etats-Unis Growth
31/10/2014
119,62 Act. Etats-Unis Growth
30/10/2014
117,43 Act. Etats-Unis Growth
29/10/2014
115,67 Act. Etats-Unis Growth
28/10/2014
115,98 Act. Etats-Unis Growth
27/10/2014
114,91 Act. Etats-Unis Growth
26/10/2014
115,17 Act. Etats-Unis Growth
25/10/2014
115,17 Act. Etats-Unis Growth
24/10/2014
115,17 Act. Etats-Unis Growth
23/10/2014
114,55 Act. Etats-Unis Growth
22/10/2014
113,02 Act. Etats-Unis Growth
21/10/2014
113,09 Act. Etats-Unis Growth
20/10/2014
110,38 Act. Etats-Unis Growth
19/10/2014
109,17 Act. Etats-Unis Growth
18/10/2014
109,17 Act. Etats-Unis Growth
17/10/2014
109,17 Act. Etats-Unis Growth
16/10/2014
107,91 Act. Etats-Unis Growth
15/10/2014
108,06 Act. Etats-Unis Growth
14/10/2014
108,99 Act. Etats-Unis Growth
13/10/2014
108,98 Act. Etats-Unis Growth
12/10/2014
111,27 Act. Etats-Unis Growth
11/10/2014
111,27 Act. Etats-Unis Growth
10/10/2014
111,27 Act. Etats-Unis Growth
09/10/2014
112,47 Act. Etats-Unis Growth
08/10/2014
114,65 Act. Etats-Unis Growth
07/10/2014
113,61 Act. Etats-Unis Growth
06/10/2014
115,73 Act. Etats-Unis Growth
05/10/2014
115,98 Act. Etats-Unis Growth
04/10/2014
115,98 Act. Etats-Unis Growth
03/10/2014
115,98 Act. Etats-Unis Growth
02/10/2014
114,11 Act. Etats-Unis Growth
01/10/2014
114,51 Act. Etats-Unis Growth
30/09/2014
116,14 Act. Etats-Unis Growth
29/09/2014
115,68 Act. Etats-Unis Growth
28/09/2014
115,70 Act. Etats-Unis Growth
27/09/2014
115,70 Act. Etats-Unis Growth
26/09/2014
115,70 Act. Etats-Unis Growth
25/09/2014
114,70 Act. Etats-Unis Growth
24/09/2014
115,66 Act. Etats-Unis Growth
23/09/2014
114,25 Act. Etats-Unis Growth
22/09/2014
115,10 Act. Etats-Unis Growth
21/09/2014
116,25 Act. Etats-Unis Growth
20/09/2014
116,25 Act. Etats-Unis Growth
19/09/2014
116,25 Act. Etats-Unis Growth
18/09/2014
115,94 Act. Etats-Unis Growth
17/09/2014
114,85 Act. Etats-Unis Growth
16/09/2014
114,56 Act. Etats-Unis Growth
15/09/2014
114,01 Act. Etats-Unis Growth
14/09/2014
114,77 Act. Etats-Unis Growth
13/09/2014
114,77 Act. Etats-Unis Growth
12/09/2014
114,77 Act. Etats-Unis Growth
11/09/2014
115,42 Act. Etats-Unis Growth
10/09/2014
115,34 Act. Etats-Unis Growth
09/09/2014
115,03 Act. Etats-Unis Growth
08/09/2014
115,53 Act. Etats-Unis Growth
07/09/2014
115,37 Act. Etats-Unis Growth
06/09/2014
115,37 Act. Etats-Unis Growth
05/09/2014
115,37 Act. Etats-Unis Growth
04/09/2014
114,76 Act. Etats-Unis Growth
03/09/2014
113,79 Act. Etats-Unis Growth
02/09/2014
114,22 Act. Etats-Unis Growth
01/09/2014
113,62 Act. Etats-Unis Growth
31/08/2014
113,48 Act. Etats-Unis Growth
30/08/2014
113,48 Act. Etats-Unis Growth
29/08/2014
113,48 Act. Etats-Unis Growth
28/08/2014
113,12 Act. Etats-Unis Growth
27/08/2014
113,28 Act. Etats-Unis Growth
26/08/2014
113,33 Act. Etats-Unis Growth
25/08/2014
112,99 Act. Etats-Unis Growth
24/08/2014
112,11 Act. Etats-Unis Growth
23/08/2014
112,11 Act. Etats-Unis Growth
22/08/2014
112,11 Act. Etats-Unis Growth
21/08/2014
111,96 Act. Etats-Unis Growth
20/08/2014
111,77 Act. Etats-Unis Growth
19/08/2014
111,12 Act. Etats-Unis Growth
18/08/2014
110,32 Act. Etats-Unis Growth
17/08/2014
109,12 Act. Etats-Unis Growth
16/08/2014
109,12 Act. Etats-Unis Growth
15/08/2014
109,12 Act. Etats-Unis Growth
14/08/2014
108,98 Act. Etats-Unis Growth
13/08/2014
108,50 Act. Etats-Unis Growth
12/08/2014
107,84 Act. Etats-Unis Growth
11/08/2014
107,89 Act. Etats-Unis Growth
10/08/2014
107,16 Act. Etats-Unis Growth
09/08/2014
107,16 Act. Etats-Unis Growth
08/08/2014
107,16 Act. Etats-Unis Growth
07/08/2014
106,63 Act. Etats-Unis Growth
06/08/2014
107,12 Act. Etats-Unis Growth
05/08/2014
107,07 Act. Etats-Unis Growth
04/08/2014
107,40 Act. Etats-Unis Growth
03/08/2014
106,84 Act. Etats-Unis Growth
02/08/2014
106,84 Act. Etats-Unis Growth
01/08/2014
106,84 Act. Etats-Unis Growth
31/07/2014
107,45 Act. Etats-Unis Growth
30/07/2014
109,36 Act. Etats-Unis Growth
29/07/2014
108,77 Act. Etats-Unis Growth
28/07/2014
108,84 Act. Etats-Unis Growth
27/07/2014
108,96 Act. Etats-Unis Growth
26/07/2014
108,96 Act. Etats-Unis Growth
25/07/2014
108,96 Act. Etats-Unis Growth
24/07/2014
109,32 Act. Etats-Unis Growth
23/07/2014
109,27 Act. Etats-Unis Growth
22/07/2014
108,80 Act. Etats-Unis Growth
21/07/2014
107,75 Act. Etats-Unis Growth
20/07/2014
107,81 Act. Etats-Unis Growth
19/07/2014
107,81 Act. Etats-Unis Growth
18/07/2014
107,81 Act. Etats-Unis Growth
17/07/2014
106,72 Act. Etats-Unis Growth
16/07/2014
107,84 Act. Etats-Unis Growth
15/07/2014
107,33 Act. Etats-Unis Growth
14/07/2014
107,49 Act. Etats-Unis Growth
13/07/2014
107,06 Act. Etats-Unis Growth
12/07/2014
107,06 Act. Etats-Unis Growth
11/07/2014
107,06 Act. Etats-Unis Growth
10/07/2014
106,67 Act. Etats-Unis Growth
09/07/2014
107,07 Act. Etats-Unis Growth
08/07/2014
106,76 Act. Etats-Unis Growth
07/07/2014
107,99 Act. Etats-Unis Growth
06/07/2014
108,46 Act. Etats-Unis Growth
05/07/2014
108,46 Act. Etats-Unis Growth
04/07/2014
108,46 Act. Etats-Unis Growth
03/07/2014
108,35 Act. Etats-Unis Growth
02/07/2014
107,62 Act. Etats-Unis Growth
01/07/2014
107,30 Act. Etats-Unis Growth
30/06/2014
106,43 Act. Etats-Unis Growth
29/06/2014
106,56 Act. Etats-Unis Growth
28/06/2014
106,56 Act. Etats-Unis Growth
27/06/2014
106,56 Act. Etats-Unis Growth
26/06/2014
106,45 Act. Etats-Unis Growth
25/06/2014
106,28 Act. Etats-Unis Growth
24/06/2014
106,12 Act. Etats-Unis Growth
23/06/2014
106,73 Act. Etats-Unis Growth
22/06/2014
106,72 Act. Etats-Unis Growth
21/06/2014
106,72 Act. Etats-Unis Growth
20/06/2014
106,72 Act. Etats-Unis Growth
19/06/2014
106,35 Act. Etats-Unis Growth
18/06/2014
106,58 Act. Etats-Unis Growth
17/06/2014
106,01 Act. Etats-Unis Growth
16/06/2014
105,79 Act. Etats-Unis Growth
15/06/2014
105,73 Act. Etats-Unis Growth
14/06/2014
105,73 Act. Etats-Unis Growth
13/06/2014
105,73 Act. Etats-Unis Growth
12/06/2014
105,67 Act. Etats-Unis Growth
11/06/2014
106,37 Act. Etats-Unis Growth
10/06/2014
106,50 Act. Etats-Unis Growth
09/06/2014
106,00 Act. Etats-Unis Growth
08/06/2014
105,76 Act. Etats-Unis Growth
07/06/2014
105,76 Act. Etats-Unis Growth
06/06/2014
105,76 Act. Etats-Unis Growth
05/06/2014
105,48 Act. Etats-Unis Growth
04/06/2014
104,58 Act. Etats-Unis Growth
03/06/2014
104,26 Act. Etats-Unis Growth
02/06/2014
104,48 Act. Etats-Unis Growth
01/06/2014
104,38 Act. Etats-Unis Growth
31/05/2014
104,38 Act. Etats-Unis Growth
30/05/2014
104,38 Act. Etats-Unis Growth
29/05/2014
104,22 Act. Etats-Unis Growth
28/05/2014
103,98 Act. Etats-Unis Growth
27/05/2014
103,97 Act. Etats-Unis Growth
26/05/2014
103,04 Act. Etats-Unis Growth
25/05/2014
103,00 Act. Etats-Unis Growth
24/05/2014
103,00 Act. Etats-Unis Growth
23/05/2014
103,00 Act. Etats-Unis Growth
22/05/2014
102,70 Act. Etats-Unis Growth
21/05/2014
102,07 Act. Etats-Unis Growth
20/05/2014
101,15 Act. Etats-Unis Growth
19/05/2014
101,54 Act. Etats-Unis Growth
18/05/2014
100,99 Act. Etats-Unis Growth
17/05/2014
100,99 Act. Etats-Unis Growth
16/05/2014
100,99 Act. Etats-Unis Growth
15/05/2014
100,80 Act. Etats-Unis Growth
14/05/2014
101,47 Act. Etats-Unis Growth
13/05/2014
101,95 Act. Etats-Unis Growth
12/05/2014
101,59 Act. Etats-Unis Growth
11/05/2014
100,12 Act. Etats-Unis Growth
10/05/2014
100,12 Act. Etats-Unis Growth
09/05/2014
100,12 Act. Etats-Unis Growth
08/05/2014
99,16 Act. Etats-Unis Growth
07/05/2014
99,13 Act. Etats-Unis Growth
06/05/2014
99,45 Act. Etats-Unis Growth
05/05/2014
100,71 Act. Etats-Unis Growth
04/05/2014
100,57 Act. Etats-Unis Growth
03/05/2014
100,57 Act. Etats-Unis Growth
02/05/2014
100,57 Act. Etats-Unis Growth
01/05/2014
100,30 Act. Etats-Unis Growth
30/04/2014
100,10 Act. Etats-Unis Growth
29/04/2014
100,05 Act. Etats-Unis Growth
28/04/2014
99,23 Act. Etats-Unis Growth
27/04/2014
99,67 Act. Etats-Unis Growth
26/04/2014
99,67 Act. Etats-Unis Growth
25/04/2014
99,67 Act. Etats-Unis Growth
24/04/2014
101,12 Act. Etats-Unis Growth
23/04/2014
101,06 Act. Etats-Unis Growth
22/04/2014
101,71 Act. Etats-Unis Growth
21/04/2014
100,38 Act. Etats-Unis Growth
20/04/2014
100,21 Act. Etats-Unis Growth
19/04/2014
100,21 Act. Etats-Unis Growth
18/04/2014
100,21 Act. Etats-Unis Growth
17/04/2014
100,20 Act. Etats-Unis Growth
16/04/2014
100,07 Act. Etats-Unis Growth
15/04/2014
99,01 Act. Etats-Unis Growth
14/04/2014
98,35 Act. Etats-Unis Growth
13/04/2014
97,51 Act. Etats-Unis Growth
12/04/2014
97,51 Act. Etats-Unis Growth
11/04/2014
97,51 Act. Etats-Unis Growth
10/04/2014
98,94 Act. Etats-Unis Growth
09/04/2014
101,43 Act. Etats-Unis Growth
08/04/2014
100,05 Act. Etats-Unis Growth
07/04/2014
100,02 Act. Etats-Unis Growth
06/04/2014
101,64 Act. Etats-Unis Growth
05/04/2014
101,64 Act. Etats-Unis Growth
04/04/2014
101,64 Act. Etats-Unis Growth
03/04/2014
103,33 Act. Etats-Unis Growth
02/04/2014
103,56 Act. Etats-Unis Growth
01/04/2014
103,22 Act. Etats-Unis Growth
31/03/2014
102,08 Act. Etats-Unis Growth
30/03/2014
101,55 Act. Etats-Unis Growth
29/03/2014
101,55 Act. Etats-Unis Growth
28/03/2014
101,55 Act. Etats-Unis Growth
27/03/2014
101,29 Act. Etats-Unis Growth
26/03/2014
101,55 Act. Etats-Unis Growth
25/03/2014
102,43 Act. Etats-Unis Growth
24/03/2014
102,38 Act. Etats-Unis Growth
23/03/2014
103,55 Act. Etats-Unis Growth
22/03/2014
103,55 Act. Etats-Unis Growth
21/03/2014
103,55 Act. Etats-Unis Growth
20/03/2014
104,32 Act. Etats-Unis Growth
19/03/2014
103,35 Act. Etats-Unis Growth
18/03/2014
103,86 Act. Etats-Unis Growth
17/03/2014
102,91 Act. Etats-Unis Growth
16/03/2014
102,16 Act. Etats-Unis Growth
15/03/2014
102,16 Act. Etats-Unis Growth
14/03/2014
102,16 Act. Etats-Unis Growth
13/03/2014
102,53 Act. Etats-Unis Growth
12/03/2014
103,97 Act. Etats-Unis Growth
11/03/2014
104,22 Act. Etats-Unis Growth
10/03/2014
104,40 Act. Etats-Unis Growth
09/03/2014
104,55 Act. Etats-Unis Growth
08/03/2014
104,55 Act. Etats-Unis Growth
07/03/2014
104,55 Act. Etats-Unis Growth
06/03/2014
105,39 Act. Etats-Unis Growth
05/03/2014
105,69 Act. Etats-Unis Growth
04/03/2014
105,46 Act. Etats-Unis Growth
03/03/2014
103,89 Act. Etats-Unis Growth
02/03/2014
104,42 Act. Etats-Unis Growth
01/03/2014
104,42 Act. Etats-Unis Growth
28/02/2014
104,42 Act. Etats-Unis Growth
27/02/2014
105,27 Act. Etats-Unis Growth
26/02/2014
104,66 Act. Etats-Unis Growth
25/02/2014
104,23 Act. Etats-Unis Growth
24/02/2014
104,41 Act. Etats-Unis Growth
23/02/2014
103,84 Act. Etats-Unis Growth
22/02/2014
103,84 Act. Etats-Unis Growth
21/02/2014
103,84 Act. Etats-Unis Growth
20/02/2014
103,83 Act. Etats-Unis Growth
19/02/2014
103,19 Act. Etats-Unis Growth
18/02/2014
103,68 Act. Etats-Unis Growth
17/02/2014
103,49 Act. Etats-Unis Growth
16/02/2014
103,50 Act. Etats-Unis Growth
15/02/2014
103,50 Act. Etats-Unis Growth
14/02/2014
103,50 Act. Etats-Unis Growth
13/02/2014
103,35 Act. Etats-Unis Growth
12/02/2014
103,36 Act. Etats-Unis Growth
11/02/2014
102,47 Act. Etats-Unis Growth
10/02/2014
101,81 Act. Etats-Unis Growth
09/02/2014
101,65 Act. Etats-Unis Growth
08/02/2014
101,65 Act. Etats-Unis Growth
07/02/2014
101,65 Act. Etats-Unis Growth
06/02/2014
100,57 Act. Etats-Unis Growth
05/02/2014
99,46 Act. Etats-Unis Growth
04/02/2014
99,93 Act. Etats-Unis Growth
03/02/2014
99,52 Act. Etats-Unis Growth
02/02/2014
101,44 Act. Etats-Unis Growth
01/02/2014
101,44 Act. Etats-Unis Growth
31/01/2014
101,44 Act. Etats-Unis Growth
30/01/2014
101,46 Act. Etats-Unis Growth
29/01/2014
100,03 Act. Etats-Unis Growth
28/01/2014
100,78 Act. Etats-Unis Growth
27/01/2014
100,26 Act. Etats-Unis Growth
26/01/2014
101,08 Act. Etats-Unis Growth
25/01/2014
101,08 Act. Etats-Unis Growth
24/01/2014
101,08 Act. Etats-Unis Growth
23/01/2014
103,29 Act. Etats-Unis Growth
22/01/2014
104,64 Act. Etats-Unis Growth
21/01/2014
104,55 Act. Etats-Unis Growth
20/01/2014
103,87 Act. Etats-Unis Growth
19/01/2014
103,87 Act. Etats-Unis Growth
18/01/2014
103,87 Act. Etats-Unis Growth
17/01/2014
103,87 Act. Etats-Unis Growth
16/01/2014
103,88 Act. Etats-Unis Growth
15/01/2014
103,88 Act. Etats-Unis Growth
14/01/2014
102,73 Act. Etats-Unis Growth
13/01/2014
101,91 Act. Etats-Unis Growth
12/01/2014
103,17 Act. Etats-Unis Growth
11/01/2014
103,17 Act. Etats-Unis Growth
10/01/2014
103,17 Act. Etats-Unis Growth
09/01/2014
103,10 Act. Etats-Unis Growth
08/01/2014
103,16 Act. Etats-Unis Growth
07/01/2014
102,60 Act. Etats-Unis Growth
06/01/2014
101,90 Act. Etats-Unis Growth
05/01/2014
102,40 Act. Etats-Unis Growth
04/01/2014
102,40 Act. Etats-Unis Growth
03/01/2014
102,40 Act. Etats-Unis Growth
02/01/2014
102,33 Act. Etats-Unis Growth
01/01/2014
102,25 Act. Etats-Unis Growth
31/12/2013
102,25 Act. Etats-Unis Growth
30/12/2013
101,71 Act. Etats-Unis Growth
29/12/2013
101,90 Act. Etats-Unis Growth
28/12/2013
101,90 Act. Etats-Unis Growth
27/12/2013
101,90 Act. Etats-Unis Growth
26/12/2013
102,08 Act. Etats-Unis Growth
25/12/2013
102,01 Act. Etats-Unis Growth
24/12/2013
102,01 Act. Etats-Unis Growth
23/12/2013
101,79 Act. Etats-Unis Growth
22/12/2013
101,31 Act. Etats-Unis Growth
21/12/2013
101,31 Act. Etats-Unis Growth
20/12/2013
101,31 Act. Etats-Unis Growth
19/12/2013
100,59 Act. Etats-Unis Growth
18/12/2013
99,93 Act. Etats-Unis Growth
17/12/2013
98,92 Act. Etats-Unis Growth
16/12/2013
98,94 Act. Etats-Unis Growth
15/12/2013
98,59 Act. Etats-Unis Growth
14/12/2013
98,59 Act. Etats-Unis Growth
13/12/2013
98,59 Act. Etats-Unis Growth
12/12/2013
98,25 Act. Etats-Unis Growth
11/12/2013
98,56 Act. Etats-Unis Growth
10/12/2013
99,49 Act. Etats-Unis Growth
09/12/2013
99,90 Act. Etats-Unis Growth
08/12/2013
100,00 Act. Etats-Unis Growth
07/12/2013
100,00 Act. Etats-Unis Growth
06/12/2013
100,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/12/2016
155,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/12/2016
155,13 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/12/2016
154,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/12/2016
154,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/12/2016
154,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/12/2016
154,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/11/2016
156,21 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/11/2016
157,49 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/11/2016
156,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/11/2016
158,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/11/2016
158,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/11/2016
158,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/11/2016
158,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/11/2016
157,76 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/11/2016
157,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/11/2016
156,75 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/11/2016
155,32 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/11/2016
155,32 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/11/2016
155,32 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/11/2016
154,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/11/2016
152,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/11/2016
151,89 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/11/2016
150,29 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/11/2016
148,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/11/2016
148,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/11/2016
148,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/11/2016
148,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/11/2016
147,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/11/2016
145,12 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/11/2016
144,22 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/11/2016
140,42 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/11/2016
140,42 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/11/2016
140,42 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/11/2016
140,54 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/11/2016
141,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/11/2016
143,32 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/10/2016
146,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/10/2016
146,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/10/2016
146,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/10/2016
146,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/10/2016
146,61 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/10/2016
147,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/10/2016
148,77 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/10/2016
149,87 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/10/2016
148,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/10/2016
148,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/10/2016
148,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/10/2016
147,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/10/2016
147,75 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/10/2016
146,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/10/2016
145,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/10/2016
146,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/10/2016
146,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/10/2016
146,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/10/2016
145,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/10/2016
147,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/10/2016
146,37 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/10/2016
147,54 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/10/2016
146,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/10/2016
146,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/10/2016
146,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/10/2016
146,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/10/2016
146,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/10/2016
145,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/10/2016
145,15 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/10/2016
146,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/10/2016
146,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/09/2016
146,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/09/2016
144,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/09/2016
145,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/09/2016
145,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/09/2016
143,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/09/2016
145,47 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/09/2016
145,47 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/09/2016
145,47 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/09/2016
146,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/09/2016
146,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/09/2016
144,49 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/09/2016
144,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/09/2016
144,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/09/2016
144,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/09/2016
144,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/09/2016
143,89 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/09/2016
142,71 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/09/2016
141,78 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/09/2016
144,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/09/2016
141,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/09/2016
141,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/09/2016
141,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/09/2016
144,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/09/2016
146,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/09/2016
146,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/09/2016
146,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/09/2016
146,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/09/2016
146,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/09/2016
146,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/09/2016
146,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/08/2016
147,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/08/2016
147,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/08/2016
148,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/08/2016
146,29 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/08/2016
146,29 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/08/2016
146,29 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/08/2016
146,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/08/2016
147,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/08/2016
147,29 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/08/2016
147,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/08/2016
146,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/08/2016
146,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/08/2016
146,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/08/2016
146,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/08/2016
146,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/08/2016
145,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/08/2016
148,57 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/08/2016
148,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/08/2016
148,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/08/2016
148,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/08/2016
148,32 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/08/2016
147,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/08/2016
149,32 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/08/2016
148,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/08/2016
148,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/08/2016
148,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/08/2016
148,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/08/2016
147,76 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/08/2016
146,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/08/2016
145,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/08/2016
148,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/07/2016
148,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/07/2016
148,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/07/2016
148,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/07/2016
148,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/07/2016
148,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/07/2016
148,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/07/2016
148,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/07/2016
148,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/07/2016
148,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/07/2016
148,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/07/2016
147,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/07/2016
148,39 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/07/2016
146,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/07/2016
146,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/07/2016
145,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/07/2016
145,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/07/2016
145,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/07/2016
144,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/07/2016
145,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/07/2016
145,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/07/2016
144,52 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/07/2016
143,65 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/07/2016
143,65 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/07/2016
143,65 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/07/2016
141,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/07/2016
140,54 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/07/2016
138,62 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/07/2016
140,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/07/2016
140,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/07/2016
140,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/07/2016
140,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/06/2016
140,28 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/06/2016
139,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/06/2016
136,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/06/2016
134,75 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/06/2016
137,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/06/2016
137,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/06/2016
137,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/06/2016
138,74 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/06/2016
138,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/06/2016
137,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/06/2016
137,75 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/06/2016
137,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/06/2016
137,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/06/2016
137,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/06/2016
139,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/06/2016
138,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/06/2016
139,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/06/2016
138,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/06/2016
139,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/06/2016
139,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/06/2016
139,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/06/2016
140,76 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/06/2016
140,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/06/2016
140,22 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/06/2016
141,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/06/2016
141,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/06/2016
141,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/06/2016
141,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/06/2016
142,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/06/2016
141,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/05/2016
141,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/05/2016
142,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/05/2016
141,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/05/2016
141,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/05/2016
141,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/05/2016
141,04 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/05/2016
141,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/05/2016
140,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/05/2016
137,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/05/2016
137,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/05/2016
137,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/05/2016
137,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/05/2016
136,40 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/05/2016
136,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/05/2016
135,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/05/2016
136,59 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/05/2016
134,85 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/05/2016
134,85 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/05/2016
134,85 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/05/2016
135,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/05/2016
135,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/05/2016
138,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/05/2016
136,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/05/2016
135,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/05/2016
135,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/05/2016
135,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/05/2016
134,74 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/05/2016
133,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/05/2016
134,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/05/2016
136,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/05/2016
136,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/04/2016
136,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/04/2016
136,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/04/2016
138,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/04/2016
140,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/04/2016
140,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/04/2016
141,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/04/2016
141,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/04/2016
141,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/04/2016
141,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/04/2016
141,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/04/2016
140,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/04/2016
141,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/04/2016
141,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/04/2016
141,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/04/2016
141,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/04/2016
141,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/04/2016
141,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/04/2016
141,22 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/04/2016
137,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/04/2016
136,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/04/2016
138,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/04/2016
138,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/04/2016
138,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/04/2016
138,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/04/2016
140,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/04/2016
138,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/04/2016
138,87 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/04/2016
138,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/04/2016
138,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/04/2016
138,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/03/2016
138,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/03/2016
139,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/03/2016
139,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/03/2016
138,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/03/2016
138,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/03/2016
138,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/03/2016
138,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/03/2016
138,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/03/2016
138,22 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/03/2016
138,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/03/2016
138,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/03/2016
137,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/03/2016
137,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/03/2016
137,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/03/2016
139,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/03/2016
139,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/03/2016
137,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/03/2016
138,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/03/2016
138,37 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/03/2016
138,37 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/03/2016
138,37 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/03/2016
138,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/03/2016
137,49 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/03/2016
136,52 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/03/2016
139,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/03/2016
139,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/03/2016
139,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/03/2016
139,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/03/2016
140,54 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/03/2016
140,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/03/2016
136,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/02/2016
136,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/02/2016
135,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/02/2016
135,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/02/2016
135,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/02/2016
134,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/02/2016
134,32 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/02/2016
133,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/02/2016
131,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/02/2016
131,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/02/2016
131,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/02/2016
131,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/02/2016
131,85 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/02/2016
132,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/02/2016
128,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/02/2016
125,37 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/02/2016
124,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/02/2016
124,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/02/2016
124,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/02/2016
120,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/02/2016
123,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/02/2016
123,01 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/02/2016
124,59 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/02/2016
127,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/02/2016
127,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/02/2016
127,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/02/2016
132,77 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/02/2016
136,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/02/2016
136,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/02/2016
140,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/01/2016
138,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/01/2016
138,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/01/2016
138,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/01/2016
135,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/01/2016
134,04 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/01/2016
137,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/01/2016
136,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/01/2016
139,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/01/2016
139,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/01/2016
139,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/01/2016
134,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/01/2016
133,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/01/2016
134,76 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/01/2016
135,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/01/2016
135,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/01/2016
135,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/01/2016
135,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/01/2016
138,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/01/2016
137,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/01/2016
142,75 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/01/2016
140,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/01/2016
141,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/01/2016
141,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/01/2016
141,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/01/2016
143,59 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/01/2016
150,13 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/01/2016
152,21 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/01/2016
150,87 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/01/2016
153,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/01/2016
153,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/01/2016
153,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/12/2015
153,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/12/2015
154,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/12/2015
155,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/12/2015
155,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/12/2015
155,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/12/2015
155,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/12/2015
155,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/12/2015
155,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/12/2015
155,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/12/2015
153,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/12/2015
153,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/12/2015
152,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/12/2015
152,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/12/2015
152,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/12/2015
155,08 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/12/2015
155,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/12/2015
152,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/12/2015
151,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/12/2015
151,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/12/2015
151,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/12/2015
151,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/12/2015
155,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/12/2015
154,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/12/2015
158,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/12/2015
159,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/12/2015
158,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/12/2015
158,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/12/2015
158,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/12/2015
158,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/12/2015
162,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/12/2015
163,57 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/11/2015
162,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/11/2015
163,57 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/11/2015
163,57 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/11/2015
163,57 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/11/2015
163,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/11/2015
163,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/11/2015
162,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/11/2015
162,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/11/2015
161,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/11/2015
161,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/11/2015
161,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/11/2015
160,77 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/11/2015
161,35 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/11/2015
158,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/11/2015
157,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/11/2015
155,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/11/2015
155,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/11/2015
155,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/11/2015
158,75 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/11/2015
160,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/11/2015
161,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/11/2015
161,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/11/2015
161,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/11/2015
161,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/11/2015
161,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/11/2015
160,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/11/2015
159,86 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/11/2015
159,08 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/11/2015
157,21 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/11/2015
155,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/10/2015
155,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/10/2015
155,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/10/2015
156,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/10/2015
155,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/10/2015
153,53 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/10/2015
154,54 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/10/2015
153,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/10/2015
153,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/10/2015
153,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/10/2015
148,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/10/2015
145,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/10/2015
147,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/10/2015
148,18 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/10/2015
147,15 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/10/2015
147,15 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/10/2015
147,15 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/10/2015
145,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/10/2015
143,62 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/10/2015
145,21 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/10/2015
146,52 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/10/2015
146,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/10/2015
146,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/10/2015
146,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/10/2015
147,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/10/2015
146,39 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/10/2015
145,15 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/10/2015
146,40 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/10/2015
145,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/10/2015
145,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/10/2015
145,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/10/2015
142,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/09/2015
141,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/09/2015
138,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/09/2015
139,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/09/2015
145,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/09/2015
145,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/09/2015
145,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/09/2015
145,40 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/09/2015
147,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/09/2015
147,13 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/09/2015
148,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/09/2015
145,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/09/2015
145,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/09/2015
145,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/09/2015
149,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/09/2015
149,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/09/2015
147,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/09/2015
145,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/09/2015
146,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/09/2015
146,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/09/2015
146,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/09/2015
146,61 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/09/2015
145,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/09/2015
147,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/09/2015
144,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/09/2015
144,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/09/2015
144,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/09/2015
144,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/09/2015
144,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/09/2015
144,71 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/09/2015
141,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/08/2015
146,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/08/2015
147,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/08/2015
147,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/08/2015
147,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/08/2015
146,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/08/2015
141,74 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/08/2015
134,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/08/2015
137,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/08/2015
143,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/08/2015
143,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/08/2015
143,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/08/2015
149,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/08/2015
156,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/08/2015
157,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/08/2015
157,47 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/08/2015
155,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/08/2015
155,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/08/2015
155,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/08/2015
155,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/08/2015
154,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/08/2015
156,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/08/2015
159,59 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/08/2015
157,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/08/2015
157,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/08/2015
157,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/08/2015
159,12 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/08/2015
161,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/08/2015
159,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/08/2015
159,52 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/08/2015
160,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/08/2015
160,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/07/2015
160,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/07/2015
160,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/07/2015
158,71 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/07/2015
158,52 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/07/2015
155,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/07/2015
159,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/07/2015
159,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/07/2015
159,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/07/2015
159,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/07/2015
162,12 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/07/2015
163,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/07/2015
163,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/07/2015
162,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/07/2015
162,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/07/2015
162,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/07/2015
161,40 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/07/2015
157,54 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/07/2015
157,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/07/2015
156,28 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/07/2015
151,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/07/2015
151,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/07/2015
151,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/07/2015
151,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/07/2015
150,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/07/2015
153,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/07/2015
153,54 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/07/2015
152,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/07/2015
152,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/07/2015
152,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/07/2015
153,22 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/07/2015
152,77 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/06/2015
150,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/06/2015
150,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/06/2015
152,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/06/2015
152,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/06/2015
152,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/06/2015
152,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/06/2015
153,01 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/06/2015
154,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/06/2015
152,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/06/2015
151,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/06/2015
151,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/06/2015
151,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/06/2015
150,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/06/2015
150,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/06/2015
151,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/06/2015
150,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/06/2015
151,08 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/06/2015
151,08 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/06/2015
151,08 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/06/2015
151,57 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/06/2015
150,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/06/2015
149,01 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/06/2015
150,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/06/2015
151,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/06/2015
151,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/06/2015
151,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/06/2015
149,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/06/2015
153,35 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/06/2015
154,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/06/2015
155,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/05/2015
154,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/05/2015
154,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/05/2015
154,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/05/2015
156,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/05/2015
157,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/05/2015
154,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/05/2015
155,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/05/2015
153,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/05/2015
153,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/05/2015
153,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/05/2015
153,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/05/2015
152,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/05/2015
152,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/05/2015
149,57 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/05/2015
149,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/05/2015
149,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/05/2015
149,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/05/2015
148,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/05/2015
149,29 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/05/2015
149,12 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/05/2015
151,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/05/2015
150,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/05/2015
150,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/05/2015
150,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/05/2015
146,85 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/05/2015
147,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/05/2015
149,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/05/2015
150,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/05/2015
149,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/05/2015
149,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/05/2015
149,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/04/2015
148,32 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/04/2015
153,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/04/2015
155,04 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/04/2015
156,89 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/04/2015
157,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/04/2015
157,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/04/2015
157,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/04/2015
158,08 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/04/2015
157,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/04/2015
158,01 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/04/2015
157,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/04/2015
154,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/04/2015
154,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/04/2015
154,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/04/2015
157,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/04/2015
159,49 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/04/2015
158,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/04/2015
158,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/04/2015
159,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/04/2015
159,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/04/2015
159,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/04/2015
155,39 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/04/2015
153,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/04/2015
152,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/04/2015
152,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/04/2015
151,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/04/2015
151,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/04/2015
151,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/04/2015
151,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/04/2015
152,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/03/2015
153,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/03/2015
153,78 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/03/2015
151,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/03/2015
151,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/03/2015
151,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/03/2015
149,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/03/2015
149,76 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/03/2015
153,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/03/2015
154,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/03/2015
156,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/03/2015
156,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/03/2015
156,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/03/2015
157,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/03/2015
158,62 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/03/2015
156,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/03/2015
157,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/03/2015
155,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/03/2015
155,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/03/2015
155,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/03/2015
156,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/03/2015
154,89 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/03/2015
152,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/03/2015
153,62 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/03/2015
151,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/03/2015
151,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/03/2015
151,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/03/2015
152,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/03/2015
150,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/03/2015
150,49 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/03/2015
150,37 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/03/2015
149,04 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/02/2015
149,04 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/02/2015
149,04 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/02/2015
149,13 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/02/2015
148,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/02/2015
148,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/02/2015
149,15 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/02/2015
149,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/02/2015
149,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/02/2015
149,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/02/2015
147,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/02/2015
146,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/02/2015
145,87 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/02/2015
145,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/02/2015
146,28 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/02/2015
146,28 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/02/2015
146,28 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/02/2015
145,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/02/2015
144,71 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/02/2015
144,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/02/2015
143,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/02/2015
142,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/02/2015
142,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/02/2015
142,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/02/2015
142,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/02/2015
140,61 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/02/2015
142,08 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/02/2015
140,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/02/2015
139,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/01/2015
139,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/01/2015
139,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/01/2015
140,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/01/2015
138,53 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/01/2015
140,42 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/01/2015
143,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/01/2015
142,86 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/01/2015
142,86 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/01/2015
142,86 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/01/2015
137,78 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/01/2015
136,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/01/2015
135,04 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/01/2015
133,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/01/2015
134,21 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/01/2015
134,21 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/01/2015
134,21 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/01/2015
131,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/01/2015
132,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/01/2015
132,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/01/2015
132,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/01/2015
134,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/01/2015
134,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/01/2015
134,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/01/2015
135,68 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/01/2015
132,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/01/2015
129,71 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/01/2015
131,40 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/01/2015
132,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/01/2015
132,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/01/2015
132,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/01/2015
131,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/12/2014
131,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/12/2014
132,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/12/2014
132,89 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/12/2014
131,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/12/2014
131,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/12/2014
131,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/12/2014
131,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/12/2014
131,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/12/2014
131,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/12/2014
131,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/12/2014
130,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/12/2014
130,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/12/2014
130,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/12/2014
129,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/12/2014
124,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/12/2014
121,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/12/2014
124,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/12/2014
124,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/12/2014
124,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/12/2014
124,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/12/2014
126,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/12/2014
126,61 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/12/2014
128,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/12/2014
129,74 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/12/2014
129,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/12/2014
129,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/12/2014
129,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/12/2014
129,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/12/2014
129,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/12/2014
127,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/12/2014
126,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/11/2014
128,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/11/2014
128,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/11/2014
128,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/11/2014
128,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/11/2014
128,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/11/2014
128,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/11/2014
129,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/11/2014
128,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/11/2014
128,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/11/2014
128,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/11/2014
126,38 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/11/2014
125,77 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/11/2014
126,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/11/2014
125,71 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/11/2014
126,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/11/2014
126,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/11/2014
126,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/11/2014
126,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/11/2014
126,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/11/2014
126,40 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/11/2014
125,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/11/2014
126,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/11/2014
126,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/11/2014
126,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/11/2014
125,04 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/11/2014
124,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/11/2014
123,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/11/2014
124,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/11/2014
124,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/11/2014
124,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/10/2014
124,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/10/2014
121,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/10/2014
119,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/10/2014
120,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/10/2014
118,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/10/2014
119,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/10/2014
119,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/10/2014
119,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/10/2014
118,31 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/10/2014
116,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/10/2014
116,76 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/10/2014
113,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/10/2014
112,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/10/2014
112,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/10/2014
112,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/10/2014
111,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/10/2014
111,42 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/10/2014
111,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/10/2014
111,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/10/2014
113,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/10/2014
113,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/10/2014
113,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/10/2014
115,02 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/10/2014
118,56 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/10/2014
116,70 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/10/2014
118,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/10/2014
119,12 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/10/2014
119,12 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/10/2014
119,12 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/10/2014
117,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/10/2014
117,34 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/09/2014
119,76 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/09/2014
119,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/09/2014
119,18 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/09/2014
119,18 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/09/2014
119,18 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/09/2014
117,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/09/2014
119,18 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/09/2014
117,31 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/09/2014
118,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/09/2014
119,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/09/2014
119,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/09/2014
119,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/09/2014
119,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/09/2014
117,95 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/09/2014
117,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/09/2014
116,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/09/2014
118,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/09/2014
118,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/09/2014
118,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/09/2014
118,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/09/2014
119,08 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/09/2014
118,76 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/09/2014
119,15 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/09/2014
119,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/09/2014
119,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/09/2014
119,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/09/2014
118,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/09/2014
117,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/09/2014
117,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/09/2014
117,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/08/2014
116,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/08/2014
116,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/08/2014
116,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/08/2014
116,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/08/2014
117,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/08/2014
116,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/08/2014
116,29 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/08/2014
115,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/08/2014
115,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/08/2014
115,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/08/2014
115,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/08/2014
114,86 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/08/2014
113,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/08/2014
112,61 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/08/2014
111,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/08/2014
111,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/08/2014
111,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/08/2014
111,59 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/08/2014
111,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/08/2014
110,50 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/08/2014
110,69 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/08/2014
110,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/08/2014
110,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/08/2014
110,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/08/2014
109,28 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/08/2014
110,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/08/2014
109,77 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/08/2014
110,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/08/2014
109,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/08/2014
109,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/08/2014
109,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/07/2014
110,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/07/2014
112,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/07/2014
111,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/07/2014
111,55 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/07/2014
111,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/07/2014
111,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/07/2014
111,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/07/2014
111,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/07/2014
112,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/07/2014
111,59 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/07/2014
110,52 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/07/2014
110,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/07/2014
110,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/07/2014
110,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/07/2014
108,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/07/2014
110,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/07/2014
109,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/07/2014
109,75 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/07/2014
109,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/07/2014
109,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/07/2014
109,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/07/2014
108,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/07/2014
109,46 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/07/2014
108,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/07/2014
110,27 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/07/2014
111,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/07/2014
111,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/07/2014
111,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/07/2014
110,62 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/07/2014
109,77 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/07/2014
109,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/06/2014
108,75 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/06/2014
108,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/06/2014
108,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/06/2014
108,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/06/2014
108,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/06/2014
108,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/06/2014
107,47 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/06/2014
108,39 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/06/2014
108,40 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/06/2014
108,40 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/06/2014
108,40 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/06/2014
107,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/06/2014
108,28 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/06/2014
107,54 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/06/2014
107,52 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/06/2014
107,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/06/2014
107,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/06/2014
107,43 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/06/2014
107,21 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/06/2014
107,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/06/2014
108,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/06/2014
107,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/06/2014
106,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/06/2014
106,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/06/2014
106,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/06/2014
106,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/06/2014
105,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/06/2014
104,90 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/06/2014
105,19 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/06/2014
105,31 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/05/2014
105,31 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/05/2014
105,31 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/05/2014
105,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/05/2014
104,78 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/05/2014
104,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/05/2014
103,58 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/05/2014
103,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/05/2014
103,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/05/2014
103,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/05/2014
102,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/05/2014
102,22 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/05/2014
100,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/05/2014
101,47 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/05/2014
100,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/05/2014
100,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/05/2014
100,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/05/2014
100,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/05/2014
101,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/05/2014
102,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/05/2014
101,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/05/2014
100,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/05/2014
100,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/05/2014
100,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/05/2014
98,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/05/2014
98,92 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/05/2014
99,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/05/2014
100,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/05/2014
100,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/05/2014
100,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/05/2014
100,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/05/2014
100,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/04/2014
100,61 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/04/2014
100,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/04/2014
98,97 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/04/2014
99,62 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/04/2014
99,62 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/04/2014
99,62 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/04/2014
101,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/04/2014
101,24 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/04/2014
101,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/04/2014
100,99 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/04/2014
100,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/04/2014
100,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/04/2014
100,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/04/2014
100,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/04/2014
100,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/04/2014
99,01 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/04/2014
98,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/04/2014
96,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/04/2014
96,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/04/2014
96,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/04/2014
98,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/04/2014
101,44 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/04/2014
99,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/04/2014
99,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/04/2014
101,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/04/2014
101,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/04/2014
101,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/04/2014
103,03 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/04/2014
103,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/04/2014
103,71 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/03/2014
102,29 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/03/2014
101,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/03/2014
101,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/03/2014
101,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/03/2014
101,47 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/03/2014
101,36 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/03/2014
102,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/03/2014
102,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/03/2014
104,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/03/2014
104,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/03/2014
104,05 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/03/2014
104,82 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/03/2014
103,26 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/03/2014
104,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/03/2014
102,88 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/03/2014
102,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/03/2014
102,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/03/2014
102,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/03/2014
102,31 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/03/2014
104,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/03/2014
104,39 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/03/2014
104,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/03/2014
104,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/03/2014
104,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/03/2014
104,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/03/2014
106,11 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/03/2014
106,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/03/2014
105,64 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/03/2014
103,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/03/2014
104,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/03/2014
104,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/02/2014
104,60 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/02/2014
105,85 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/02/2014
104,83 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/02/2014
104,57 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/02/2014
104,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/02/2014
103,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/02/2014
103,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/02/2014
103,93 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/02/2014
104,09 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/02/2014
103,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/02/2014
103,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/02/2014
103,78 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/02/2014
103,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/02/2014
103,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/02/2014
103,73 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/02/2014
103,85 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/02/2014
103,80 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/02/2014
102,89 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/02/2014
102,06 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/02/2014
102,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/02/2014
102,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/02/2014
102,45 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/02/2014
101,74 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/02/2014
100,23 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/02/2014
100,84 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/02/2014
100,01 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/02/2014
102,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/02/2014
102,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/01/2014
102,16 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/01/2014
102,17 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/01/2014
99,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/01/2014
101,15 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/01/2014
100,14 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/01/2014
101,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/01/2014
101,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/01/2014
101,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/01/2014
103,57 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/01/2014
104,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/01/2014
104,72 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/01/2014
103,52 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/01/2014
103,39 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/01/2014
103,39 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/01/2014
103,39 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/01/2014
103,59 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/01/2014
103,48 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/01/2014
102,41 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/01/2014
101,07 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/01/2014
103,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/01/2014
103,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/01/2014
103,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/01/2014
102,59 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/01/2014
102,66 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/01/2014
102,12 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/01/2014
101,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
05/01/2014
101,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
04/01/2014
101,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
03/01/2014
101,91 NEW CAPITAL US GROWTH FUND USD ORD ACC
02/01/2014
101,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
01/01/2014
101,78 NEW CAPITAL US GROWTH FUND USD ORD ACC
31/12/2013
101,78 NEW CAPITAL US GROWTH FUND USD ORD ACC
30/12/2013
101,25 NEW CAPITAL US GROWTH FUND USD ORD ACC
29/12/2013
101,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
28/12/2013
101,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
27/12/2013
101,20 NEW CAPITAL US GROWTH FUND USD ORD ACC
26/12/2013
102,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
25/12/2013
102,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
24/12/2013
102,30 NEW CAPITAL US GROWTH FUND USD ORD ACC
23/12/2013
101,98 NEW CAPITAL US GROWTH FUND USD ORD ACC
22/12/2013
101,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
21/12/2013
101,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
20/12/2013
101,63 NEW CAPITAL US GROWTH FUND USD ORD ACC
19/12/2013
100,79 NEW CAPITAL US GROWTH FUND USD ORD ACC
18/12/2013
100,22 NEW CAPITAL US GROWTH FUND USD ORD ACC
17/12/2013
99,10 NEW CAPITAL US GROWTH FUND USD ORD ACC
16/12/2013
98,94 NEW CAPITAL US GROWTH FUND USD ORD ACC
15/12/2013
98,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
14/12/2013
98,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
13/12/2013
98,81 NEW CAPITAL US GROWTH FUND USD ORD ACC
12/12/2013
98,33 NEW CAPITAL US GROWTH FUND USD ORD ACC
11/12/2013
98,51 NEW CAPITAL US GROWTH FUND USD ORD ACC
10/12/2013
99,67 NEW CAPITAL US GROWTH FUND USD ORD ACC
09/12/2013
99,96 NEW CAPITAL US GROWTH FUND USD ORD ACC
08/12/2013
100,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
07/12/2013
100,00 NEW CAPITAL US GROWTH FUND USD ORD ACC
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEW CAPITAL US GROWTH FUND USD ORD ACC 55,8315,9218,290,88
Act. Etats-Unis Growth 49,5114,3316,210,89
MSCI USA Growth 64,4018,0116,421,10
Performances annuelles
 2015201420132012
NEW CAPITAL US GROWTH FUND USD ORD ACC 16,9229,2738,3711,23
Act. Etats-Unis Growth 14,3723,0826,6512,03
MSCI USA Growth 16,1929,4426,5514,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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