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NEW CAPITAL US GROWTH FD CHF ORD ACC - IE00B67QFN07

Performance en base 100 du 20/10/2014 au 19/10/2017
 
NEW CAPITAL US GROWTH FD CHF ORD ACC
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
19/10/2017
160,98 MSCI USA Growth
18/10/2017
162,33 MSCI USA Growth
17/10/2017
162,23 MSCI USA Growth
16/10/2017
161,44 MSCI USA Growth
15/10/2017
161,08 MSCI USA Growth
14/10/2017
161,08 MSCI USA Growth
13/10/2017
161,08 MSCI USA Growth
12/10/2017
160,24 MSCI USA Growth
11/10/2017
160,60 MSCI USA Growth
10/10/2017
160,55 MSCI USA Growth
09/10/2017
161,19 MSCI USA Growth
08/10/2017
161,98 MSCI USA Growth
07/10/2017
161,98 MSCI USA Growth
06/10/2017
161,98 MSCI USA Growth
05/10/2017
161,44 MSCI USA Growth
04/10/2017
159,77 MSCI USA Growth
03/10/2017
160,02 MSCI USA Growth
02/10/2017
159,80 MSCI USA Growth
01/10/2017
158,58 MSCI USA Growth
30/09/2017
158,58 MSCI USA Growth
29/09/2017
158,58 MSCI USA Growth
28/09/2017
158,05 MSCI USA Growth
27/09/2017
158,44 MSCI USA Growth
26/09/2017
156,77 MSCI USA Growth
25/09/2017
155,53 MSCI USA Growth
24/09/2017
155,36 MSCI USA Growth
23/09/2017
155,36 MSCI USA Growth
22/09/2017
155,36 MSCI USA Growth
21/09/2017
156,02 MSCI USA Growth
20/09/2017
155,29 MSCI USA Growth
19/09/2017
155,65 MSCI USA Growth
18/09/2017
155,93 MSCI USA Growth
17/09/2017
155,71 MSCI USA Growth
16/09/2017
155,71 MSCI USA Growth
15/09/2017
155,71 MSCI USA Growth
14/09/2017
156,56 MSCI USA Growth
13/09/2017
155,74 MSCI USA Growth
12/09/2017
156,37 MSCI USA Growth
11/09/2017
155,24 MSCI USA Growth
10/09/2017
152,95 MSCI USA Growth
09/09/2017
152,95 MSCI USA Growth
08/09/2017
152,95 MSCI USA Growth
07/09/2017
154,56 MSCI USA Growth
06/09/2017
154,69 MSCI USA Growth
05/09/2017
154,87 MSCI USA Growth
04/09/2017
155,59 MSCI USA Growth
03/09/2017
155,39 MSCI USA Growth
02/09/2017
155,39 MSCI USA Growth
01/09/2017
155,39 MSCI USA Growth
31/08/2017
156,53 MSCI USA Growth
30/08/2017
154,24 MSCI USA Growth
29/08/2017
151,46 MSCI USA Growth
28/08/2017
152,62 MSCI USA Growth
27/08/2017
153,82 MSCI USA Growth
26/08/2017
153,82 MSCI USA Growth
25/08/2017
153,82 MSCI USA Growth
24/08/2017
153,74 MSCI USA Growth
23/08/2017
154,19 MSCI USA Growth
22/08/2017
155,26 MSCI USA Growth
21/08/2017
153,42 MSCI USA Growth
20/08/2017
153,51 MSCI USA Growth
19/08/2017
153,51 MSCI USA Growth
18/08/2017
153,51 MSCI USA Growth
17/08/2017
154,32 MSCI USA Growth
16/08/2017
156,63 MSCI USA Growth
15/08/2017
155,70 MSCI USA Growth
14/08/2017
155,09 MSCI USA Growth
13/08/2017
153,75 MSCI USA Growth
12/08/2017
153,75 MSCI USA Growth
11/08/2017
153,75 MSCI USA Growth
10/08/2017
153,46 MSCI USA Growth
09/08/2017
156,11 MSCI USA Growth
08/08/2017
155,06 MSCI USA Growth
07/08/2017
155,70 MSCI USA Growth
06/08/2017
154,27 MSCI USA Growth
05/08/2017
154,27 MSCI USA Growth
04/08/2017
154,27 MSCI USA Growth
03/08/2017
154,11 MSCI USA Growth
02/08/2017
154,89 MSCI USA Growth
01/08/2017
154,84 MSCI USA Growth
31/07/2017
155,61 MSCI USA Growth
30/07/2017
156,08 MSCI USA Growth
29/07/2017
156,08 MSCI USA Growth
28/07/2017
156,08 MSCI USA Growth
27/07/2017
156,75 MSCI USA Growth
26/07/2017
158,06 MSCI USA Growth
25/07/2017
157,03 MSCI USA Growth
24/07/2017
157,71 MSCI USA Growth
23/07/2017
157,63 MSCI USA Growth
22/07/2017
157,63 MSCI USA Growth
21/07/2017
157,63 MSCI USA Growth
20/07/2017
159,64 MSCI USA Growth
19/07/2017
159,05 MSCI USA Growth
18/07/2017
157,77 MSCI USA Growth
17/07/2017
158,61 MSCI USA Growth
16/07/2017
159,25 MSCI USA Growth
15/07/2017
159,25 MSCI USA Growth
14/07/2017
159,25 MSCI USA Growth
13/07/2017
158,30 MSCI USA Growth
12/07/2017
157,65 MSCI USA Growth
11/07/2017
156,83 MSCI USA Growth
10/07/2017
156,96 MSCI USA Growth
09/07/2017
156,14 MSCI USA Growth
08/07/2017
156,14 MSCI USA Growth
07/07/2017
156,14 MSCI USA Growth
06/07/2017
155,08 MSCI USA Growth
05/07/2017
157,26 MSCI USA Growth
04/07/2017
156,31 MSCI USA Growth
03/07/2017
156,09 MSCI USA Growth
02/07/2017
155,88 MSCI USA Growth
01/07/2017
155,88 MSCI USA Growth
30/06/2017
155,88 MSCI USA Growth
29/06/2017
155,56 MSCI USA Growth
28/06/2017
158,03 MSCI USA Growth
27/06/2017
157,72 MSCI USA Growth
26/06/2017
160,79 MSCI USA Growth
25/06/2017
161,32 MSCI USA Growth
24/06/2017
161,32 MSCI USA Growth
23/06/2017
161,32 MSCI USA Growth
22/06/2017
160,92 MSCI USA Growth
21/06/2017
161,21 MSCI USA Growth
20/06/2017
160,49 MSCI USA Growth
19/06/2017
161,01 MSCI USA Growth
18/06/2017
159,66 MSCI USA Growth
17/06/2017
159,66 MSCI USA Growth
16/06/2017
159,66 MSCI USA Growth
15/06/2017
159,88 MSCI USA Growth
14/06/2017
159,89 MSCI USA Growth
13/06/2017
159,89 MSCI USA Growth
12/06/2017
158,61 MSCI USA Growth
11/06/2017
159,91 MSCI USA Growth
10/06/2017
159,91 MSCI USA Growth
09/06/2017
159,91 MSCI USA Growth
08/06/2017
160,90 MSCI USA Growth
07/06/2017
161,14 MSCI USA Growth
06/06/2017
160,14 MSCI USA Growth
05/06/2017
160,92 MSCI USA Growth
04/06/2017
161,65 MSCI USA Growth
03/06/2017
161,65 MSCI USA Growth
02/06/2017
161,65 MSCI USA Growth
01/06/2017
160,68 MSCI USA Growth
31/05/2017
159,50 MSCI USA Growth
30/05/2017
160,09 MSCI USA Growth
29/05/2017
159,96 MSCI USA Growth
28/05/2017
159,85 MSCI USA Growth
27/05/2017
159,85 MSCI USA Growth
26/05/2017
159,85 MSCI USA Growth
25/05/2017
159,46 MSCI USA Growth
24/05/2017
158,70 MSCI USA Growth
23/05/2017
157,74 MSCI USA Growth
22/05/2017
157,37 MSCI USA Growth
21/05/2017
157,26 MSCI USA Growth
20/05/2017
157,26 MSCI USA Growth
19/05/2017
157,26 MSCI USA Growth
18/05/2017
156,96 MSCI USA Growth
17/05/2017
156,20 MSCI USA Growth
16/05/2017
160,03 MSCI USA Growth
15/05/2017
161,47 MSCI USA Growth
14/05/2017
162,20 MSCI USA Growth
13/05/2017
162,20 MSCI USA Growth
12/05/2017
162,20 MSCI USA Growth
11/05/2017
162,43 MSCI USA Growth
10/05/2017
162,29 MSCI USA Growth
09/05/2017
162,05 MSCI USA Growth
08/05/2017
161,08 MSCI USA Growth
07/05/2017
160,65 MSCI USA Growth
06/05/2017
160,65 MSCI USA Growth
05/05/2017
160,65 MSCI USA Growth
04/05/2017
160,39 MSCI USA Growth
03/05/2017
160,29 MSCI USA Growth
02/05/2017
160,86 MSCI USA Growth
01/05/2017
160,31 MSCI USA Growth
30/04/2017
159,79 MSCI USA Growth
29/04/2017
159,79 MSCI USA Growth
28/04/2017
159,79 MSCI USA Growth
27/04/2017
160,45 MSCI USA Growth
26/04/2017
159,77 MSCI USA Growth
25/04/2017
159,80 MSCI USA Growth
24/04/2017
159,49 MSCI USA Growth
23/04/2017
160,09 MSCI USA Growth
22/04/2017
160,09 MSCI USA Growth
21/04/2017
160,09 MSCI USA Growth
20/04/2017
159,64 MSCI USA Growth
19/04/2017
158,64 MSCI USA Growth
18/04/2017
159,20 MSCI USA Growth
17/04/2017
160,24 MSCI USA Growth
16/04/2017
158,83 MSCI USA Growth
15/04/2017
158,83 MSCI USA Growth
14/04/2017
158,83 MSCI USA Growth
13/04/2017
158,83 MSCI USA Growth
12/04/2017
160,03 MSCI USA Growth
11/04/2017
160,51 MSCI USA Growth
10/04/2017
161,39 MSCI USA Growth
09/04/2017
160,39 MSCI USA Growth
08/04/2017
160,39 MSCI USA Growth
07/04/2017
160,39 MSCI USA Growth
06/04/2017
159,89 MSCI USA Growth
05/04/2017
159,33 MSCI USA Growth
04/04/2017
160,21 MSCI USA Growth
03/04/2017
160,06 MSCI USA Growth
02/04/2017
159,78 MSCI USA Growth
01/04/2017
159,78 MSCI USA Growth
31/03/2017
159,78 MSCI USA Growth
30/03/2017
159,27 MSCI USA Growth
29/03/2017
158,99 MSCI USA Growth
28/03/2017
156,87 MSCI USA Growth
27/03/2017
155,42 MSCI USA Growth
26/03/2017
156,63 MSCI USA Growth
25/03/2017
156,63 MSCI USA Growth
24/03/2017
156,63 MSCI USA Growth
23/03/2017
156,94 MSCI USA Growth
22/03/2017
156,93 MSCI USA Growth
21/03/2017
156,52 MSCI USA Growth
20/03/2017
159,17 MSCI USA Growth
19/03/2017
159,59 MSCI USA Growth
18/03/2017
159,59 MSCI USA Growth
17/03/2017
159,59 MSCI USA Growth
16/03/2017
159,73 MSCI USA Growth
15/03/2017
161,46 MSCI USA Growth
14/03/2017
159,99 MSCI USA Growth
13/03/2017
160,07 MSCI USA Growth
12/03/2017
160,55 MSCI USA Growth
11/03/2017
160,55 MSCI USA Growth
10/03/2017
160,55 MSCI USA Growth
09/03/2017
160,84 MSCI USA Growth
08/03/2017
160,65 MSCI USA Growth
07/03/2017
160,51 MSCI USA Growth
06/03/2017
160,66 MSCI USA Growth
05/03/2017
161,52 MSCI USA Growth
04/03/2017
161,52 MSCI USA Growth
03/03/2017
161,52 MSCI USA Growth
02/03/2017
162,23 MSCI USA Growth
01/03/2017
162,77 MSCI USA Growth
28/02/2017
159,67 MSCI USA Growth
27/02/2017
160,38 MSCI USA Growth
26/02/2017
159,74 MSCI USA Growth
25/02/2017
159,74 MSCI USA Growth
24/02/2017
159,74 MSCI USA Growth
23/02/2017
159,79 MSCI USA Growth
22/02/2017
161,09 MSCI USA Growth
21/02/2017
160,83 MSCI USA Growth
20/02/2017
158,65 MSCI USA Growth
19/02/2017
158,14 MSCI USA Growth
18/02/2017
158,14 MSCI USA Growth
17/02/2017
158,14 MSCI USA Growth
16/02/2017
157,62 MSCI USA Growth
15/02/2017
159,41 MSCI USA Growth
14/02/2017
157,57 MSCI USA Growth
13/02/2017
156,88 MSCI USA Growth
12/02/2017
156,20 MSCI USA Growth
11/02/2017
156,20 MSCI USA Growth
10/02/2017
156,20 MSCI USA Growth
09/02/2017
154,71 MSCI USA Growth
08/02/2017
154,21 MSCI USA Growth
07/02/2017
153,63 MSCI USA Growth
06/02/2017
152,87 MSCI USA Growth
05/02/2017
152,72 MSCI USA Growth
04/02/2017
152,72 MSCI USA Growth
03/02/2017
152,72 MSCI USA Growth
02/02/2017
150,91 MSCI USA Growth
01/02/2017
151,14 MSCI USA Growth
31/01/2017
151,08 MSCI USA Growth
30/01/2017
153,01 MSCI USA Growth
29/01/2017
153,17 MSCI USA Growth
28/01/2017
153,17 MSCI USA Growth
27/01/2017
153,17 MSCI USA Growth
26/01/2017
153,01 MSCI USA Growth
25/01/2017
152,42 MSCI USA Growth
24/01/2017
151,16 MSCI USA Growth
23/01/2017
150,67 MSCI USA Growth
22/01/2017
151,83 MSCI USA Growth
21/01/2017
151,83 MSCI USA Growth
20/01/2017
151,83 MSCI USA Growth
19/01/2017
151,04 MSCI USA Growth
18/01/2017
151,50 MSCI USA Growth
17/01/2017
150,87 MSCI USA Growth
16/01/2017
152,37 MSCI USA Growth
15/01/2017
151,41 MSCI USA Growth
14/01/2017
151,41 MSCI USA Growth
13/01/2017
151,41 MSCI USA Growth
12/01/2017
150,72 MSCI USA Growth
11/01/2017
153,42 MSCI USA Growth
10/01/2017
152,18 MSCI USA Growth
09/01/2017
152,82 MSCI USA Growth
08/01/2017
151,84 MSCI USA Growth
07/01/2017
151,84 MSCI USA Growth
06/01/2017
151,84 MSCI USA Growth
05/01/2017
152,04 MSCI USA Growth
04/01/2017
152,67 MSCI USA Growth
03/01/2017
152,20 MSCI USA Growth
02/01/2017
149,70 MSCI USA Growth
01/01/2017
148,62 MSCI USA Growth
31/12/2016
148,62 MSCI USA Growth
30/12/2016
148,62 MSCI USA Growth
29/12/2016
150,87 MSCI USA Growth
28/12/2016
151,67 MSCI USA Growth
27/12/2016
152,26 MSCI USA Growth
26/12/2016
151,76 MSCI USA Growth
25/12/2016
151,76 MSCI USA Growth
24/12/2016
151,76 MSCI USA Growth
23/12/2016
151,76 MSCI USA Growth
22/12/2016
151,55 MSCI USA Growth
21/12/2016
152,33 MSCI USA Growth
20/12/2016
152,65 MSCI USA Growth
19/12/2016
152,11 MSCI USA Growth
18/12/2016
151,60 MSCI USA Growth
17/12/2016
151,60 MSCI USA Growth
16/12/2016
151,60 MSCI USA Growth
15/12/2016
152,29 MSCI USA Growth
14/12/2016
148,66 MSCI USA Growth
13/12/2016
150,06 MSCI USA Growth
12/12/2016
149,12 MSCI USA Growth
11/12/2016
150,21 MSCI USA Growth
10/12/2016
150,21 MSCI USA Growth
09/12/2016
150,21 MSCI USA Growth
08/12/2016
146,56 MSCI USA Growth
07/12/2016
146,74 MSCI USA Growth
06/12/2016
144,98 MSCI USA Growth
05/12/2016
145,01 MSCI USA Growth
04/12/2016
144,89 MSCI USA Growth
03/12/2016
144,89 MSCI USA Growth
02/12/2016
144,89 MSCI USA Growth
01/12/2016
144,96 MSCI USA Growth
30/11/2016
146,06 MSCI USA Growth
29/11/2016
148,20 MSCI USA Growth
28/11/2016
147,54 MSCI USA Growth
27/11/2016
148,29 MSCI USA Growth
26/11/2016
148,29 MSCI USA Growth
25/11/2016
148,29 MSCI USA Growth
24/11/2016
148,39 MSCI USA Growth
23/11/2016
147,64 MSCI USA Growth
22/11/2016
147,42 MSCI USA Growth
21/11/2016
146,90 MSCI USA Growth
20/11/2016
145,73 MSCI USA Growth
19/11/2016
145,73 MSCI USA Growth
18/11/2016
145,73 MSCI USA Growth
17/11/2016
145,00 MSCI USA Growth
16/11/2016
144,19 MSCI USA Growth
15/11/2016
142,95 MSCI USA Growth
14/11/2016
141,81 MSCI USA Growth
13/11/2016
140,76 MSCI USA Growth
12/11/2016
140,76 MSCI USA Growth
11/11/2016
140,76 MSCI USA Growth
10/11/2016
140,95 MSCI USA Growth
09/11/2016
139,70 MSCI USA Growth
08/11/2016
138,44 MSCI USA Growth
07/11/2016
137,48 MSCI USA Growth
06/11/2016
134,08 MSCI USA Growth
05/11/2016
134,08 MSCI USA Growth
04/11/2016
134,08 MSCI USA Growth
03/11/2016
134,52 MSCI USA Growth
02/11/2016
135,06 MSCI USA Growth
01/11/2016
136,70 MSCI USA Growth
31/10/2016
138,76 MSCI USA Growth
30/10/2016
139,17 MSCI USA Growth
29/10/2016
139,17 MSCI USA Growth
28/10/2016
139,17 MSCI USA Growth
27/10/2016
139,58 MSCI USA Growth
26/10/2016
140,24 MSCI USA Growth
25/10/2016
141,55 MSCI USA Growth
24/10/2016
142,29 MSCI USA Growth
23/10/2016
141,36 MSCI USA Growth
22/10/2016
141,36 MSCI USA Growth
21/10/2016
141,36 MSCI USA Growth
20/10/2016
139,95 MSCI USA Growth
19/10/2016
140,07 MSCI USA Growth
18/10/2016
139,58 MSCI USA Growth
17/10/2016
138,53 MSCI USA Growth
16/10/2016
138,93 MSCI USA Growth
15/10/2016
138,93 MSCI USA Growth
14/10/2016
138,93 MSCI USA Growth
13/10/2016
138,42 MSCI USA Growth
12/10/2016
139,08 MSCI USA Growth
11/10/2016
138,04 MSCI USA Growth
10/10/2016
138,84 MSCI USA Growth
09/10/2016
138,54 MSCI USA Growth
08/10/2016
138,54 MSCI USA Growth
07/10/2016
138,54 MSCI USA Growth
06/10/2016
138,56 MSCI USA Growth
05/10/2016
138,21 MSCI USA Growth
04/10/2016
138,47 MSCI USA Growth
03/10/2016
138,08 MSCI USA Growth
02/10/2016
139,39 MSCI USA Growth
01/10/2016
139,39 MSCI USA Growth
30/09/2016
139,39 MSCI USA Growth
29/09/2016
137,59 MSCI USA Growth
28/09/2016
138,86 MSCI USA Growth
27/09/2016
138,54 MSCI USA Growth
26/09/2016
137,04 MSCI USA Growth
25/09/2016
138,66 MSCI USA Growth
24/09/2016
138,66 MSCI USA Growth
23/09/2016
138,66 MSCI USA Growth
22/09/2016
139,17 MSCI USA Growth
21/09/2016
139,21 MSCI USA Growth
20/09/2016
137,40 MSCI USA Growth
19/09/2016
137,44 MSCI USA Growth
18/09/2016
136,79 MSCI USA Growth
17/09/2016
136,79 MSCI USA Growth
16/09/2016
136,79 MSCI USA Growth
15/09/2016
136,89 MSCI USA Growth
14/09/2016
135,82 MSCI USA Growth
13/09/2016
135,23 MSCI USA Growth
12/09/2016
137,14 MSCI USA Growth
11/09/2016
134,60 MSCI USA Growth
10/09/2016
134,60 MSCI USA Growth
09/09/2016
134,60 MSCI USA Growth
08/09/2016
137,67 MSCI USA Growth
07/09/2016
139,11 MSCI USA Growth
06/09/2016
140,08 MSCI USA Growth
05/09/2016
139,71 MSCI USA Growth
04/09/2016
139,25 MSCI USA Growth
03/09/2016
139,25 MSCI USA Growth
02/09/2016
139,25 MSCI USA Growth
01/09/2016
139,29 MSCI USA Growth
31/08/2016
139,30 MSCI USA Growth
30/08/2016
139,11 MSCI USA Growth
29/08/2016
139,52 MSCI USA Growth
28/08/2016
137,56 MSCI USA Growth
27/08/2016
137,56 MSCI USA Growth
26/08/2016
137,56 MSCI USA Growth
25/08/2016
137,65 MSCI USA Growth
24/08/2016
138,29 MSCI USA Growth
23/08/2016
138,38 MSCI USA Growth
22/08/2016
138,47 MSCI USA Growth
21/08/2016
138,13 MSCI USA Growth
20/08/2016
138,13 MSCI USA Growth
19/08/2016
138,13 MSCI USA Growth
18/08/2016
138,16 MSCI USA Growth
17/08/2016
138,63 MSCI USA Growth
16/08/2016
138,32 MSCI USA Growth
15/08/2016
140,65 MSCI USA Growth
14/08/2016
140,49 MSCI USA Growth
13/08/2016
140,49 MSCI USA Growth
12/08/2016
140,49 MSCI USA Growth
11/08/2016
140,60 MSCI USA Growth
10/08/2016
139,59 MSCI USA Growth
09/08/2016
141,15 MSCI USA Growth
08/08/2016
140,86 MSCI USA Growth
07/08/2016
140,29 MSCI USA Growth
06/08/2016
140,29 MSCI USA Growth
05/08/2016
140,29 MSCI USA Growth
04/08/2016
139,63 MSCI USA Growth
03/08/2016
138,73 MSCI USA Growth
02/08/2016
138,41 MSCI USA Growth
01/08/2016
139,76 MSCI USA Growth
31/07/2016
140,02 MSCI USA Growth
30/07/2016
140,02 MSCI USA Growth
29/07/2016
140,02 MSCI USA Growth
28/07/2016
140,15 MSCI USA Growth
27/07/2016
140,85 MSCI USA Growth
26/07/2016
140,56 MSCI USA Growth
25/07/2016
140,69 MSCI USA Growth
24/07/2016
140,55 MSCI USA Growth
23/07/2016
140,55 MSCI USA Growth
22/07/2016
140,55 MSCI USA Growth
21/07/2016
140,02 MSCI USA Growth
20/07/2016
140,61 MSCI USA Growth
19/07/2016
139,59 MSCI USA Growth
18/07/2016
139,51 MSCI USA Growth
17/07/2016
138,12 MSCI USA Growth
16/07/2016
138,12 MSCI USA Growth
15/07/2016
138,12 MSCI USA Growth
14/07/2016
137,96 MSCI USA Growth
13/07/2016
138,30 MSCI USA Growth
12/07/2016
138,21 MSCI USA Growth
11/07/2016
138,06 MSCI USA Growth
10/07/2016
137,29 MSCI USA Growth
09/07/2016
137,29 MSCI USA Growth
08/07/2016
137,29 MSCI USA Growth
07/07/2016
135,04 MSCI USA Growth
06/07/2016
134,96 MSCI USA Growth
05/07/2016
133,18 MSCI USA Growth
04/07/2016
134,02 MSCI USA Growth
03/07/2016
134,06 MSCI USA Growth
02/07/2016
134,06 MSCI USA Growth
01/07/2016
134,06 MSCI USA Growth
30/06/2016
133,98 MSCI USA Growth
29/06/2016
132,67 MSCI USA Growth
28/06/2016
130,68 MSCI USA Growth
27/06/2016
129,20 MSCI USA Growth
26/06/2016
130,77 MSCI USA Growth
25/06/2016
130,77 MSCI USA Growth
24/06/2016
130,77 MSCI USA Growth
23/06/2016
131,77 MSCI USA Growth
22/06/2016
131,40 MSCI USA Growth
21/06/2016
131,20 MSCI USA Growth
20/06/2016
130,83 MSCI USA Growth
19/06/2016
130,86 MSCI USA Growth
18/06/2016
130,86 MSCI USA Growth
17/06/2016
130,86 MSCI USA Growth
16/06/2016
132,70 MSCI USA Growth
15/06/2016
131,77 MSCI USA Growth
14/06/2016
132,00 MSCI USA Growth
13/06/2016
131,53 MSCI USA Growth
12/06/2016
132,12 MSCI USA Growth
11/06/2016
132,12 MSCI USA Growth
10/06/2016
132,12 MSCI USA Growth
09/06/2016
133,05 MSCI USA Growth
08/06/2016
132,83 MSCI USA Growth
07/06/2016
132,62 MSCI USA Growth
06/06/2016
132,71 MSCI USA Growth
05/06/2016
134,58 MSCI USA Growth
04/06/2016
134,58 MSCI USA Growth
03/06/2016
134,58 MSCI USA Growth
02/06/2016
134,58 MSCI USA Growth
01/06/2016
134,27 MSCI USA Growth
31/05/2016
134,28 MSCI USA Growth
30/05/2016
134,55 MSCI USA Growth
29/05/2016
134,20 MSCI USA Growth
28/05/2016
134,20 MSCI USA Growth
27/05/2016
134,20 MSCI USA Growth
26/05/2016
133,61 MSCI USA Growth
25/05/2016
133,84 MSCI USA Growth
24/05/2016
132,91 MSCI USA Growth
23/05/2016
130,35 MSCI USA Growth
22/05/2016
130,56 MSCI USA Growth
21/05/2016
130,56 MSCI USA Growth
20/05/2016
130,56 MSCI USA Growth
19/05/2016
129,80 MSCI USA Growth
18/05/2016
129,50 MSCI USA Growth
17/05/2016
128,98 MSCI USA Growth
16/05/2016
130,25 MSCI USA Growth
15/05/2016
128,66 MSCI USA Growth
14/05/2016
128,66 MSCI USA Growth
13/05/2016
128,66 MSCI USA Growth
12/05/2016
129,08 MSCI USA Growth
11/05/2016
129,02 MSCI USA Growth
10/05/2016
131,00 MSCI USA Growth
09/05/2016
129,20 MSCI USA Growth
08/05/2016
128,43 MSCI USA Growth
07/05/2016
128,43 MSCI USA Growth
06/05/2016
128,43 MSCI USA Growth
05/05/2016
127,84 MSCI USA Growth
04/05/2016
127,16 MSCI USA Growth
03/05/2016
127,15 MSCI USA Growth
02/05/2016
129,03 MSCI USA Growth
01/05/2016
128,87 MSCI USA Growth
30/04/2016
128,87 MSCI USA Growth
29/04/2016
128,87 MSCI USA Growth
28/04/2016
129,98 MSCI USA Growth
27/04/2016
131,90 MSCI USA Growth
26/04/2016
132,43 MSCI USA Growth
25/04/2016
132,59 MSCI USA Growth
24/04/2016
132,71 MSCI USA Growth
23/04/2016
132,71 MSCI USA Growth
22/04/2016
132,71 MSCI USA Growth
21/04/2016
131,95 MSCI USA Growth
20/04/2016
131,98 MSCI USA Growth
19/04/2016
132,25 MSCI USA Growth
18/04/2016
132,89 MSCI USA Growth
17/04/2016
132,41 MSCI USA Growth
16/04/2016
132,41 MSCI USA Growth
15/04/2016
132,41 MSCI USA Growth
14/04/2016
132,81 MSCI USA Growth
13/04/2016
132,32 MSCI USA Growth
12/04/2016
129,68 MSCI USA Growth
11/04/2016
128,65 MSCI USA Growth
10/04/2016
129,48 MSCI USA Growth
09/04/2016
129,48 MSCI USA Growth
08/04/2016
129,48 MSCI USA Growth
07/04/2016
129,29 MSCI USA Growth
06/04/2016
131,27 MSCI USA Growth
05/04/2016
129,17 MSCI USA Growth
04/04/2016
130,13 MSCI USA Growth
03/04/2016
129,99 MSCI USA Growth
02/04/2016
129,99 MSCI USA Growth
01/04/2016
129,99 MSCI USA Growth
31/03/2016
129,37 MSCI USA Growth
30/03/2016
130,17 MSCI USA Growth
29/03/2016
131,09 MSCI USA Growth
28/03/2016
130,03 MSCI USA Growth
27/03/2016
129,86 MSCI USA Growth
26/03/2016
129,86 MSCI USA Growth
25/03/2016
129,86 MSCI USA Growth
24/03/2016
129,86 MSCI USA Growth
23/03/2016
129,69 MSCI USA Growth
22/03/2016
130,07 MSCI USA Growth
21/03/2016
129,32 MSCI USA Growth
20/03/2016
129,00 MSCI USA Growth
19/03/2016
129,00 MSCI USA Growth
18/03/2016
129,00 MSCI USA Growth
17/03/2016
127,95 MSCI USA Growth
16/03/2016
130,27 MSCI USA Growth
15/03/2016
128,86 MSCI USA Growth
14/03/2016
128,94 MSCI USA Growth
13/03/2016
129,25 MSCI USA Growth
12/03/2016
129,25 MSCI USA Growth
11/03/2016
129,25 MSCI USA Growth
10/03/2016
129,73 MSCI USA Growth
09/03/2016
128,41 MSCI USA Growth
08/03/2016
127,33 MSCI USA Growth
07/03/2016
129,51 MSCI USA Growth
06/03/2016
129,65 MSCI USA Growth
05/03/2016
129,65 MSCI USA Growth
04/03/2016
129,65 MSCI USA Growth
03/03/2016
130,21 MSCI USA Growth
02/03/2016
130,32 MSCI USA Growth
01/03/2016
130,11 MSCI USA Growth
29/02/2016
126,55 MSCI USA Growth
28/02/2016
126,12 MSCI USA Growth
27/02/2016
126,12 MSCI USA Growth
26/02/2016
126,12 MSCI USA Growth
25/02/2016
125,95 MSCI USA Growth
24/02/2016
125,09 MSCI USA Growth
23/02/2016
124,16 MSCI USA Growth
22/02/2016
125,29 MSCI USA Growth
21/02/2016
122,77 MSCI USA Growth
20/02/2016
122,77 MSCI USA Growth
19/02/2016
122,77 MSCI USA Growth
18/02/2016
122,57 MSCI USA Growth
17/02/2016
122,97 MSCI USA Growth
16/02/2016
120,29 MSCI USA Growth
15/02/2016
117,86 MSCI USA Growth
14/02/2016
116,86 MSCI USA Growth
13/02/2016
116,86 MSCI USA Growth
12/02/2016
116,86 MSCI USA Growth
11/02/2016
114,18 MSCI USA Growth
10/02/2016
116,17 MSCI USA Growth
09/02/2016
115,90 MSCI USA Growth
08/02/2016
117,19 MSCI USA Growth
07/02/2016
118,36 MSCI USA Growth
06/02/2016
118,36 MSCI USA Growth
05/02/2016
118,36 MSCI USA Growth
04/02/2016
121,68 MSCI USA Growth
03/02/2016
124,68 MSCI USA Growth
02/02/2016
124,65 MSCI USA Growth
01/02/2016
127,46 MSCI USA Growth
31/01/2016
126,68 MSCI USA Growth
30/01/2016
126,68 MSCI USA Growth
29/01/2016
126,68 MSCI USA Growth
28/01/2016
123,93 MSCI USA Growth
27/01/2016
123,52 MSCI USA Growth
26/01/2016
126,33 MSCI USA Growth
25/01/2016
125,20 MSCI USA Growth
24/01/2016
127,15 MSCI USA Growth
23/01/2016
127,15 MSCI USA Growth
22/01/2016
127,15 MSCI USA Growth
21/01/2016
123,44 MSCI USA Growth
20/01/2016
122,97 MSCI USA Growth
19/01/2016
124,35 MSCI USA Growth
18/01/2016
123,90 MSCI USA Growth
17/01/2016
123,65 MSCI USA Growth
16/01/2016
123,65 MSCI USA Growth
15/01/2016
123,65 MSCI USA Growth
14/01/2016
126,58 MSCI USA Growth
13/01/2016
125,59 MSCI USA Growth
12/01/2016
129,24 MSCI USA Growth
11/01/2016
127,35 MSCI USA Growth
10/01/2016
127,56 MSCI USA Growth
09/01/2016
127,56 MSCI USA Growth
08/01/2016
127,56 MSCI USA Growth
07/01/2016
128,77 MSCI USA Growth
06/01/2016
133,64 MSCI USA Growth
05/01/2016
135,02 MSCI USA Growth
04/01/2016
133,08 MSCI USA Growth
03/01/2016
135,66 MSCI USA Growth
02/01/2016
135,66 MSCI USA Growth
01/01/2016
135,66 MSCI USA Growth
31/12/2015
135,66 MSCI USA Growth
30/12/2015
136,50 MSCI USA Growth
29/12/2015
137,16 MSCI USA Growth
28/12/2015
135,47 MSCI USA Growth
27/12/2015
135,74 MSCI USA Growth
26/12/2015
135,74 MSCI USA Growth
25/12/2015
135,74 MSCI USA Growth
24/12/2015
135,74 MSCI USA Growth
23/12/2015
136,26 MSCI USA Growth
22/12/2015
134,53 MSCI USA Growth
21/12/2015
134,58 MSCI USA Growth
20/12/2015
133,97 MSCI USA Growth
19/12/2015
133,97 MSCI USA Growth
18/12/2015
133,97 MSCI USA Growth
17/12/2015
136,29 MSCI USA Growth
16/12/2015
137,22 MSCI USA Growth
15/12/2015
134,43 MSCI USA Growth
14/12/2015
133,66 MSCI USA Growth
13/12/2015
133,34 MSCI USA Growth
12/12/2015
133,34 MSCI USA Growth
11/12/2015
133,34 MSCI USA Growth
10/12/2015
136,16 MSCI USA Growth
09/12/2015
135,73 MSCI USA Growth
08/12/2015
138,24 MSCI USA Growth
07/12/2015
139,32 MSCI USA Growth
06/12/2015
138,99 MSCI USA Growth
05/12/2015
138,99 MSCI USA Growth
04/12/2015
138,99 MSCI USA Growth
03/12/2015
138,97 MSCI USA Growth
02/12/2015
142,00 MSCI USA Growth
01/12/2015
143,46 MSCI USA Growth
30/11/2015
142,22 MSCI USA Growth
29/11/2015
143,23 MSCI USA Growth
28/11/2015
143,23 MSCI USA Growth
27/11/2015
143,23 MSCI USA Growth
26/11/2015
142,73 MSCI USA Growth
25/11/2015
143,08 MSCI USA Growth
24/11/2015
141,94 MSCI USA Growth
23/11/2015
142,16 MSCI USA Growth
22/11/2015
141,60 MSCI USA Growth
21/11/2015
141,60 MSCI USA Growth
20/11/2015
141,60 MSCI USA Growth
19/11/2015
140,64 MSCI USA Growth
18/11/2015
141,25 MSCI USA Growth
17/11/2015
138,58 MSCI USA Growth
16/11/2015
137,78 MSCI USA Growth
15/11/2015
135,40 MSCI USA Growth
14/11/2015
135,40 MSCI USA Growth
13/11/2015
135,40 MSCI USA Growth
12/11/2015
137,82 MSCI USA Growth
11/11/2015
139,71 MSCI USA Growth
10/11/2015
140,42 MSCI USA Growth
09/11/2015
139,38 MSCI USA Growth
08/11/2015
139,55 MSCI USA Growth
07/11/2015
139,55 MSCI USA Growth
06/11/2015
139,55 MSCI USA Growth
05/11/2015
139,32 MSCI USA Growth
04/11/2015
138,81 MSCI USA Growth
03/11/2015
138,68 MSCI USA Growth
02/11/2015
137,64 MSCI USA Growth
01/11/2015
136,17 MSCI USA Growth
31/10/2015
136,17 MSCI USA Growth
30/10/2015
136,17 MSCI USA Growth
29/10/2015
137,75 MSCI USA Growth
28/10/2015
135,55 MSCI USA Growth
27/10/2015
134,36 MSCI USA Growth
26/10/2015
134,99 MSCI USA Growth
25/10/2015
134,01 MSCI USA Growth
24/10/2015
134,01 MSCI USA Growth
23/10/2015
134,01 MSCI USA Growth
22/10/2015
129,67 MSCI USA Growth
21/10/2015
127,48 MSCI USA Growth
20/10/2015
128,12 MSCI USA Growth
19/10/2015
128,96 MSCI USA Growth
18/10/2015
128,32 MSCI USA Growth
17/10/2015
128,32 MSCI USA Growth
16/10/2015
128,32 MSCI USA Growth
15/10/2015
127,02 MSCI USA Growth
14/10/2015
125,33 MSCI USA Growth
13/10/2015
126,43 MSCI USA Growth
12/10/2015
127,44 MSCI USA Growth
11/10/2015
127,32 MSCI USA Growth
10/10/2015
127,32 MSCI USA Growth
09/10/2015
127,32 MSCI USA Growth
08/10/2015
128,05 MSCI USA Growth
07/10/2015
126,98 MSCI USA Growth
06/10/2015
126,52 MSCI USA Growth
05/10/2015
127,39 MSCI USA Growth
04/10/2015
126,37 MSCI USA Growth
03/10/2015
126,37 MSCI USA Growth
02/10/2015
126,37 MSCI USA Growth
01/10/2015
124,48 MSCI USA Growth
30/09/2015
123,37 MSCI USA Growth
29/09/2015
120,77 MSCI USA Growth
28/09/2015
121,38 MSCI USA Growth
27/09/2015
125,48 MSCI USA Growth
26/09/2015
125,48 MSCI USA Growth
25/09/2015
125,48 MSCI USA Growth
24/09/2015
125,16 MSCI USA Growth
23/09/2015
126,87 MSCI USA Growth
22/09/2015
127,06 MSCI USA Growth
21/09/2015
127,68 MSCI USA Growth
20/09/2015
125,44 MSCI USA Growth
19/09/2015
125,44 MSCI USA Growth
18/09/2015
125,44 MSCI USA Growth
17/09/2015
128,51 MSCI USA Growth
16/09/2015
129,53 MSCI USA Growth
15/09/2015
127,56 MSCI USA Growth
14/09/2015
126,24 MSCI USA Growth
13/09/2015
127,18 MSCI USA Growth
12/09/2015
127,18 MSCI USA Growth
11/09/2015
127,18 MSCI USA Growth
10/09/2015
127,31 MSCI USA Growth
09/09/2015
126,99 MSCI USA Growth
08/09/2015
128,40 MSCI USA Growth
07/09/2015
125,41 MSCI USA Growth
06/09/2015
125,50 MSCI USA Growth
05/09/2015
125,50 MSCI USA Growth
04/09/2015
125,50 MSCI USA Growth
03/09/2015
126,07 MSCI USA Growth
02/09/2015
125,91 MSCI USA Growth
01/09/2015
123,50 MSCI USA Growth
31/08/2015
127,35 MSCI USA Growth
30/08/2015
128,17 MSCI USA Growth
29/08/2015
128,17 MSCI USA Growth
28/08/2015
128,17 MSCI USA Growth
27/08/2015
127,81 MSCI USA Growth
26/08/2015
123,47 MSCI USA Growth
25/08/2015
117,57 MSCI USA Growth
24/08/2015
120,92 MSCI USA Growth
23/08/2015
125,82 MSCI USA Growth
22/08/2015
125,82 MSCI USA Growth
21/08/2015
125,82 MSCI USA Growth
20/08/2015
131,38 MSCI USA Growth
19/08/2015
136,54 MSCI USA Growth
18/08/2015
137,30 MSCI USA Growth
17/08/2015
137,09 MSCI USA Growth
16/08/2015
135,21 MSCI USA Growth
15/08/2015
135,21 MSCI USA Growth
14/08/2015
135,21 MSCI USA Growth
13/08/2015
135,56 MSCI USA Growth
12/08/2015
135,06 MSCI USA Growth
11/08/2015
136,17 MSCI USA Growth
10/08/2015
138,72 MSCI USA Growth
09/08/2015
137,25 MSCI USA Growth
08/08/2015
137,25 MSCI USA Growth
07/08/2015
137,25 MSCI USA Growth
06/08/2015
138,21 MSCI USA Growth
05/08/2015
139,94 MSCI USA Growth
04/08/2015
138,31 MSCI USA Growth
03/08/2015
138,88 MSCI USA Growth
02/08/2015
139,09 MSCI USA Growth
01/08/2015
139,09 MSCI USA Growth
31/07/2015
139,09 MSCI USA Growth
30/07/2015
139,34 MSCI USA Growth
29/07/2015
138,36 MSCI USA Growth
28/07/2015
137,55 MSCI USA Growth
27/07/2015
135,31 MSCI USA Growth
26/07/2015
137,85 MSCI USA Growth
25/07/2015
137,85 MSCI USA Growth
24/07/2015
137,85 MSCI USA Growth
23/07/2015
138,49 MSCI USA Growth
22/07/2015
140,57 MSCI USA Growth
21/07/2015
141,39 MSCI USA Growth
20/07/2015
142,09 MSCI USA Growth
19/07/2015
141,16 MSCI USA Growth
18/07/2015
141,16 MSCI USA Growth
17/07/2015
141,16 MSCI USA Growth
16/07/2015
140,65 MSCI USA Growth
15/07/2015
137,69 MSCI USA Growth
14/07/2015
137,59 MSCI USA Growth
13/07/2015
136,60 MSCI USA Growth
12/07/2015
133,21 MSCI USA Growth
11/07/2015
133,21 MSCI USA Growth
10/07/2015
133,21 MSCI USA Growth
09/07/2015
132,91 MSCI USA Growth
08/07/2015
132,86 MSCI USA Growth
07/07/2015
135,55 MSCI USA Growth
06/07/2015
134,81 MSCI USA Growth
05/07/2015
134,15 MSCI USA Growth
04/07/2015
134,15 MSCI USA Growth
03/07/2015
134,15 MSCI USA Growth
02/07/2015
134,51 MSCI USA Growth
01/07/2015
134,19 MSCI USA Growth
30/06/2015
132,14 MSCI USA Growth
29/06/2015
132,13 MSCI USA Growth
28/06/2015
134,31 MSCI USA Growth
27/06/2015
134,31 MSCI USA Growth
26/06/2015
134,31 MSCI USA Growth
25/06/2015
134,47 MSCI USA Growth
24/06/2015
134,58 MSCI USA Growth
23/06/2015
135,74 MSCI USA Growth
22/06/2015
133,84 MSCI USA Growth
21/06/2015
133,60 MSCI USA Growth
20/06/2015
133,60 MSCI USA Growth
19/06/2015
133,60 MSCI USA Growth
18/06/2015
132,92 MSCI USA Growth
17/06/2015
132,97 MSCI USA Growth
16/06/2015
133,44 MSCI USA Growth
15/06/2015
132,69 MSCI USA Growth
14/06/2015
133,21 MSCI USA Growth
13/06/2015
133,21 MSCI USA Growth
12/06/2015
133,21 MSCI USA Growth
11/06/2015
133,92 MSCI USA Growth
10/06/2015
133,00 MSCI USA Growth
09/06/2015
131,79 MSCI USA Growth
08/06/2015
132,92 MSCI USA Growth
07/06/2015
133,29 MSCI USA Growth
06/06/2015
133,29 MSCI USA Growth
05/06/2015
133,29 MSCI USA Growth
04/06/2015
132,10 MSCI USA Growth
03/06/2015
135,33 MSCI USA Growth
02/06/2015
136,12 MSCI USA Growth
01/06/2015
137,26 MSCI USA Growth
31/05/2015
136,49 MSCI USA Growth
30/05/2015
136,49 MSCI USA Growth
29/05/2015
136,49 MSCI USA Growth
28/05/2015
138,45 MSCI USA Growth
27/05/2015
139,19 MSCI USA Growth
26/05/2015
136,98 MSCI USA Growth
25/05/2015
137,81 MSCI USA Growth
24/05/2015
135,52 MSCI USA Growth
23/05/2015
135,52 MSCI USA Growth
22/05/2015
135,52 MSCI USA Growth
21/05/2015
135,99 MSCI USA Growth
20/05/2015
135,64 MSCI USA Growth
19/05/2015
134,98 MSCI USA Growth
18/05/2015
132,66 MSCI USA Growth
17/05/2015
132,80 MSCI USA Growth
16/05/2015
132,80 MSCI USA Growth
15/05/2015
132,80 MSCI USA Growth
14/05/2015
131,55 MSCI USA Growth
13/05/2015
132,27 MSCI USA Growth
12/05/2015
132,18 MSCI USA Growth
11/05/2015
133,73 MSCI USA Growth
10/05/2015
133,34 MSCI USA Growth
09/05/2015
133,34 MSCI USA Growth
08/05/2015
133,34 MSCI USA Growth
07/05/2015
130,69 MSCI USA Growth
06/05/2015
130,90 MSCI USA Growth
05/05/2015
132,67 MSCI USA Growth
04/05/2015
134,03 MSCI USA Growth
03/05/2015
132,96 MSCI USA Growth
02/05/2015
132,96 MSCI USA Growth
01/05/2015
132,96 MSCI USA Growth
30/04/2015
131,30 MSCI USA Growth
29/04/2015
135,60 MSCI USA Growth
28/04/2015
137,14 MSCI USA Growth
27/04/2015
138,72 MSCI USA Growth
26/04/2015
139,40 MSCI USA Growth
25/04/2015
139,40 MSCI USA Growth
24/04/2015
139,40 MSCI USA Growth
23/04/2015
139,91 MSCI USA Growth
22/04/2015
139,87 MSCI USA Growth
21/04/2015
139,77 MSCI USA Growth
20/04/2015
139,23 MSCI USA Growth
19/04/2015
136,73 MSCI USA Growth
18/04/2015
136,73 MSCI USA Growth
17/04/2015
136,73 MSCI USA Growth
16/04/2015
139,87 MSCI USA Growth
15/04/2015
141,76 MSCI USA Growth
14/04/2015
141,38 MSCI USA Growth
13/04/2015
141,55 MSCI USA Growth
12/04/2015
141,99 MSCI USA Growth
11/04/2015
141,99 MSCI USA Growth
10/04/2015
141,99 MSCI USA Growth
09/04/2015
138,87 MSCI USA Growth
08/04/2015
137,07 MSCI USA Growth
07/04/2015
136,41 MSCI USA Growth
06/04/2015
136,93 MSCI USA Growth
05/04/2015
136,06 MSCI USA Growth
04/04/2015
136,06 MSCI USA Growth
03/04/2015
136,06 MSCI USA Growth
02/04/2015
136,06 MSCI USA Growth
01/04/2015
136,43 MSCI USA Growth
31/03/2015
136,96 MSCI USA Growth
30/03/2015
137,16 MSCI USA Growth
29/03/2015
135,43 MSCI USA Growth
28/03/2015
135,43 MSCI USA Growth
27/03/2015
135,43 MSCI USA Growth
26/03/2015
133,51 MSCI USA Growth
25/03/2015
133,55 MSCI USA Growth
24/03/2015
136,23 MSCI USA Growth
23/03/2015
137,30 MSCI USA Growth
22/03/2015
139,62 MSCI USA Growth
21/03/2015
139,62 MSCI USA Growth
20/03/2015
139,62 MSCI USA Growth
19/03/2015
139,85 MSCI USA Growth
18/03/2015
141,18 MSCI USA Growth
17/03/2015
139,05 MSCI USA Growth
16/03/2015
140,32 MSCI USA Growth
15/03/2015
138,09 MSCI USA Growth
14/03/2015
138,09 MSCI USA Growth
13/03/2015
138,09 MSCI USA Growth
12/03/2015
138,41 MSCI USA Growth
11/03/2015
136,95 MSCI USA Growth
10/03/2015
135,24 MSCI USA Growth
09/03/2015
136,01 MSCI USA Growth
08/03/2015
134,21 MSCI USA Growth
07/03/2015
134,21 MSCI USA Growth
06/03/2015
134,21 MSCI USA Growth
05/03/2015
134,67 MSCI USA Growth
04/03/2015
133,72 MSCI USA Growth
03/03/2015
133,63 MSCI USA Growth
02/03/2015
133,52 MSCI USA Growth
01/03/2015
132,24 MSCI USA Growth
28/02/2015
132,24 MSCI USA Growth
27/02/2015
132,24 MSCI USA Growth
26/02/2015
131,85 MSCI USA Growth
25/02/2015
131,53 MSCI USA Growth
24/02/2015
131,64 MSCI USA Growth
23/02/2015
131,87 MSCI USA Growth
22/02/2015
131,79 MSCI USA Growth
21/02/2015
131,79 MSCI USA Growth
20/02/2015
131,79 MSCI USA Growth
19/02/2015
129,77 MSCI USA Growth
18/02/2015
129,72 MSCI USA Growth
17/02/2015
129,03 MSCI USA Growth
16/02/2015
128,86 MSCI USA Growth
15/02/2015
129,16 MSCI USA Growth
14/02/2015
129,16 MSCI USA Growth
13/02/2015
129,16 MSCI USA Growth
12/02/2015
129,02 MSCI USA Growth
11/02/2015
127,95 MSCI USA Growth
10/02/2015
127,77 MSCI USA Growth
09/02/2015
126,47 MSCI USA Growth
08/02/2015
125,12 MSCI USA Growth
07/02/2015
125,12 MSCI USA Growth
06/02/2015
125,12 MSCI USA Growth
05/02/2015
125,99 MSCI USA Growth
04/02/2015
124,25 MSCI USA Growth
03/02/2015
125,43 MSCI USA Growth
02/02/2015
124,52 MSCI USA Growth
01/02/2015
123,29 MSCI USA Growth
31/01/2015
123,29 MSCI USA Growth
30/01/2015
123,29 MSCI USA Growth
29/01/2015
124,46 MSCI USA Growth
28/01/2015
122,97 MSCI USA Growth
27/01/2015
124,61 MSCI USA Growth
26/01/2015
126,85 MSCI USA Growth
25/01/2015
126,88 MSCI USA Growth
24/01/2015
126,88 MSCI USA Growth
23/01/2015
126,88 MSCI USA Growth
22/01/2015
122,49 MSCI USA Growth
21/01/2015
120,84 MSCI USA Growth
20/01/2015
120,31 MSCI USA Growth
19/01/2015
119,71 MSCI USA Growth
18/01/2015
119,88 MSCI USA Growth
17/01/2015
119,88 MSCI USA Growth
16/01/2015
119,88 MSCI USA Growth
15/01/2015
117,07 MSCI USA Growth
14/01/2015
117,71 MSCI USA Growth
13/01/2015
118,27 MSCI USA Growth
12/01/2015
118,20 MSCI USA Growth
11/01/2015
119,18 MSCI USA Growth
10/01/2015
119,18 MSCI USA Growth
09/01/2015
119,18 MSCI USA Growth
08/01/2015
120,58 MSCI USA Growth
07/01/2015
117,78 MSCI USA Growth
06/01/2015
115,38 MSCI USA Growth
05/01/2015
116,58 MSCI USA Growth
04/01/2015
117,53 MSCI USA Growth
03/01/2015
117,53 MSCI USA Growth
02/01/2015
117,53 MSCI USA Growth
01/01/2015
116,75 MSCI USA Growth
31/12/2014
116,75 MSCI USA Growth
30/12/2014
117,65 MSCI USA Growth
29/12/2014
117,99 MSCI USA Growth
28/12/2014
117,61 MSCI USA Growth
27/12/2014
117,61 MSCI USA Growth
26/12/2014
117,61 MSCI USA Growth
25/12/2014
117,05 MSCI USA Growth
24/12/2014
117,05 MSCI USA Growth
23/12/2014
117,03 MSCI USA Growth
22/12/2014
116,64 MSCI USA Growth
21/12/2014
116,11 MSCI USA Growth
20/12/2014
116,11 MSCI USA Growth
19/12/2014
116,11 MSCI USA Growth
18/12/2014
115,47 MSCI USA Growth
17/12/2014
111,31 MSCI USA Growth
16/12/2014
108,24 MSCI USA Growth
15/12/2014
110,45 MSCI USA Growth
14/12/2014
110,87 MSCI USA Growth
13/12/2014
110,87 MSCI USA Growth
12/12/2014
110,87 MSCI USA Growth
11/12/2014
112,64 MSCI USA Growth
10/12/2014
112,41 MSCI USA Growth
09/12/2014
114,57 MSCI USA Growth
08/12/2014
115,30 MSCI USA Growth
07/12/2014
115,24 MSCI USA Growth
06/12/2014
115,24 MSCI USA Growth
05/12/2014
115,24 MSCI USA Growth
04/12/2014
115,58 MSCI USA Growth
03/12/2014
115,50 MSCI USA Growth
02/12/2014
114,06 MSCI USA Growth
01/12/2014
113,03 MSCI USA Growth
30/11/2014
114,22 MSCI USA Growth
29/11/2014
114,22 MSCI USA Growth
28/11/2014
114,22 MSCI USA Growth
27/11/2014
114,33 MSCI USA Growth
26/11/2014
114,37 MSCI USA Growth
25/11/2014
114,47 MSCI USA Growth
24/11/2014
114,65 MSCI USA Growth
23/11/2014
113,82 MSCI USA Growth
22/11/2014
113,82 MSCI USA Growth
21/11/2014
113,82 MSCI USA Growth
20/11/2014
112,11 MSCI USA Growth
19/11/2014
111,89 MSCI USA Growth
18/11/2014
112,27 MSCI USA Growth
17/11/2014
111,70 MSCI USA Growth
16/11/2014
112,37 MSCI USA Growth
15/11/2014
112,37 MSCI USA Growth
14/11/2014
112,37 MSCI USA Growth
13/11/2014
112,09 MSCI USA Growth
12/11/2014
111,78 MSCI USA Growth
11/11/2014
111,99 MSCI USA Growth
10/11/2014
111,23 MSCI USA Growth
09/11/2014
111,70 MSCI USA Growth
08/11/2014
111,70 MSCI USA Growth
07/11/2014
111,70 MSCI USA Growth
06/11/2014
110,61 MSCI USA Growth
05/11/2014
110,31 MSCI USA Growth
04/11/2014
109,56 MSCI USA Growth
03/11/2014
110,32 MSCI USA Growth
02/11/2014
110,04 MSCI USA Growth
01/11/2014
110,04 MSCI USA Growth
31/10/2014
110,04 MSCI USA Growth
30/10/2014
108,21 MSCI USA Growth
29/10/2014
106,28 MSCI USA Growth
28/10/2014
106,52 MSCI USA Growth
27/10/2014
105,68 MSCI USA Growth
26/10/2014
105,99 MSCI USA Growth
25/10/2014
105,99 MSCI USA Growth
24/10/2014
105,99 MSCI USA Growth
23/10/2014
105,29 MSCI USA Growth
22/10/2014
103,48 MSCI USA Growth
21/10/2014
103,92 MSCI USA Growth
20/10/2014
101,50 MSCI USA Growth
19/10/2014
100,00 Act. Etats-Unis Growth
19/10/2017
152,71 Act. Etats-Unis Growth
18/10/2017
153,88 Act. Etats-Unis Growth
17/10/2017
153,91 Act. Etats-Unis Growth
16/10/2017
153,30 Act. Etats-Unis Growth
15/10/2017
152,96 Act. Etats-Unis Growth
14/10/2017
152,96 Act. Etats-Unis Growth
13/10/2017
152,96 Act. Etats-Unis Growth
12/10/2017
152,39 Act. Etats-Unis Growth
11/10/2017
152,54 Act. Etats-Unis Growth
10/10/2017
152,64 Act. Etats-Unis Growth
09/10/2017
153,35 Act. Etats-Unis Growth
08/10/2017
153,80 Act. Etats-Unis Growth
07/10/2017
153,80 Act. Etats-Unis Growth
06/10/2017
153,80 Act. Etats-Unis Growth
05/10/2017
153,44 Act. Etats-Unis Growth
04/10/2017
151,91 Act. Etats-Unis Growth
03/10/2017
151,95 Act. Etats-Unis Growth
02/10/2017
151,64 Act. Etats-Unis Growth
01/10/2017
150,35 Act. Etats-Unis Growth
30/09/2017
150,35 Act. Etats-Unis Growth
29/09/2017
150,35 Act. Etats-Unis Growth
28/09/2017
149,92 Act. Etats-Unis Growth
27/09/2017
150,36 Act. Etats-Unis Growth
26/09/2017
148,92 Act. Etats-Unis Growth
25/09/2017
147,87 Act. Etats-Unis Growth
24/09/2017
147,86 Act. Etats-Unis Growth
23/09/2017
147,86 Act. Etats-Unis Growth
22/09/2017
147,86 Act. Etats-Unis Growth
21/09/2017
148,29 Act. Etats-Unis Growth
20/09/2017
147,97 Act. Etats-Unis Growth
19/09/2017
148,08 Act. Etats-Unis Growth
18/09/2017
148,41 Act. Etats-Unis Growth
17/09/2017
148,10 Act. Etats-Unis Growth
16/09/2017
148,10 Act. Etats-Unis Growth
15/09/2017
148,10 Act. Etats-Unis Growth
14/09/2017
148,95 Act. Etats-Unis Growth
13/09/2017
148,60 Act. Etats-Unis Growth
12/09/2017
148,65 Act. Etats-Unis Growth
11/09/2017
147,70 Act. Etats-Unis Growth
10/09/2017
145,70 Act. Etats-Unis Growth
09/09/2017
145,70 Act. Etats-Unis Growth
08/09/2017
145,70 Act. Etats-Unis Growth
07/09/2017
146,78 Act. Etats-Unis Growth
06/09/2017
147,12 Act. Etats-Unis Growth
05/09/2017
147,28 Act. Etats-Unis Growth
04/09/2017
148,22 Act. Etats-Unis Growth
03/09/2017
148,26 Act. Etats-Unis Growth
02/09/2017
148,26 Act. Etats-Unis Growth
01/09/2017
148,26 Act. Etats-Unis Growth
31/08/2017
148,56 Act. Etats-Unis Growth
30/08/2017
146,56 Act. Etats-Unis Growth
29/08/2017
143,97 Act. Etats-Unis Growth
28/08/2017
144,94 Act. Etats-Unis Growth
27/08/2017
145,92 Act. Etats-Unis Growth
26/08/2017
145,92 Act. Etats-Unis Growth
25/08/2017
145,92 Act. Etats-Unis Growth
24/08/2017
146,33 Act. Etats-Unis Growth
23/08/2017
146,54 Act. Etats-Unis Growth
22/08/2017
147,39 Act. Etats-Unis Growth
21/08/2017
145,45 Act. Etats-Unis Growth
20/08/2017
145,81 Act. Etats-Unis Growth
19/08/2017
145,81 Act. Etats-Unis Growth
18/08/2017
145,81 Act. Etats-Unis Growth
17/08/2017
146,67 Act. Etats-Unis Growth
16/08/2017
148,75 Act. Etats-Unis Growth
15/08/2017
147,66 Act. Etats-Unis Growth
14/08/2017
147,35 Act. Etats-Unis Growth
13/08/2017
145,82 Act. Etats-Unis Growth
12/08/2017
145,82 Act. Etats-Unis Growth
11/08/2017
145,82 Act. Etats-Unis Growth
10/08/2017
145,93 Act. Etats-Unis Growth
09/08/2017
148,44 Act. Etats-Unis Growth
08/08/2017
148,24 Act. Etats-Unis Growth
07/08/2017
148,29 Act. Etats-Unis Growth
06/08/2017
147,63 Act. Etats-Unis Growth
05/08/2017
147,63 Act. Etats-Unis Growth
04/08/2017
147,63 Act. Etats-Unis Growth
03/08/2017
146,89 Act. Etats-Unis Growth
02/08/2017
147,51 Act. Etats-Unis Growth
01/08/2017
147,88 Act. Etats-Unis Growth
31/07/2017
148,19 Act. Etats-Unis Growth
30/07/2017
148,88 Act. Etats-Unis Growth
29/07/2017
148,88 Act. Etats-Unis Growth
28/07/2017
148,88 Act. Etats-Unis Growth
27/07/2017
149,93 Act. Etats-Unis Growth
26/07/2017
150,90 Act. Etats-Unis Growth
25/07/2017
150,36 Act. Etats-Unis Growth
24/07/2017
150,77 Act. Etats-Unis Growth
23/07/2017
150,53 Act. Etats-Unis Growth
22/07/2017
150,53 Act. Etats-Unis Growth
21/07/2017
150,53 Act. Etats-Unis Growth
20/07/2017
151,76 Act. Etats-Unis Growth
19/07/2017
151,96 Act. Etats-Unis Growth
18/07/2017
150,51 Act. Etats-Unis Growth
17/07/2017
151,29 Act. Etats-Unis Growth
16/07/2017
151,64 Act. Etats-Unis Growth
15/07/2017
151,64 Act. Etats-Unis Growth
14/07/2017
151,64 Act. Etats-Unis Growth
13/07/2017
151,28 Act. Etats-Unis Growth
12/07/2017
150,65 Act. Etats-Unis Growth
11/07/2017
149,45 Act. Etats-Unis Growth
10/07/2017
149,60 Act. Etats-Unis Growth
09/07/2017
149,00 Act. Etats-Unis Growth
08/07/2017
149,00 Act. Etats-Unis Growth
07/07/2017
149,00 Act. Etats-Unis Growth
06/07/2017
147,87 Act. Etats-Unis Growth
05/07/2017
149,90 Act. Etats-Unis Growth
04/07/2017
148,81 Act. Etats-Unis Growth
03/07/2017
148,83 Act. Etats-Unis Growth
02/07/2017
148,67 Act. Etats-Unis Growth
01/07/2017
148,67 Act. Etats-Unis Growth
30/06/2017
148,67 Act. Etats-Unis Growth
29/06/2017
148,60 Act. Etats-Unis Growth
28/06/2017
150,82 Act. Etats-Unis Growth
27/06/2017
150,61 Act. Etats-Unis Growth
26/06/2017
153,50 Act. Etats-Unis Growth
25/06/2017
153,71 Act. Etats-Unis Growth
24/06/2017
153,71 Act. Etats-Unis Growth
23/06/2017
153,71 Act. Etats-Unis Growth
22/06/2017
153,59 Act. Etats-Unis Growth
21/06/2017
153,67 Act. Etats-Unis Growth
20/06/2017
153,04 Act. Etats-Unis Growth
19/06/2017
153,30 Act. Etats-Unis Growth
18/06/2017
151,59 Act. Etats-Unis Growth
17/06/2017
151,59 Act. Etats-Unis Growth
16/06/2017
151,59 Act. Etats-Unis Growth
15/06/2017
151,91 Act. Etats-Unis Growth
14/06/2017
151,77 Act. Etats-Unis Growth
13/06/2017
152,14 Act. Etats-Unis Growth
12/06/2017
150,93 Act. Etats-Unis Growth
11/06/2017
152,56 Act. Etats-Unis Growth
10/06/2017
152,56 Act. Etats-Unis Growth
09/06/2017
152,56 Act. Etats-Unis Growth
08/06/2017
153,38 Act. Etats-Unis Growth
07/06/2017
153,06 Act. Etats-Unis Growth
06/06/2017
152,53 Act. Etats-Unis Growth
05/06/2017
153,20 Act. Etats-Unis Growth
04/06/2017
153,26 Act. Etats-Unis Growth
03/06/2017
153,26 Act. Etats-Unis Growth
02/06/2017
153,26 Act. Etats-Unis Growth
01/06/2017
152,54 Act. Etats-Unis Growth
31/05/2017
151,29 Act. Etats-Unis Growth
30/05/2017
152,09 Act. Etats-Unis Growth
29/05/2017
152,09 Act. Etats-Unis Growth
28/05/2017
152,07 Act. Etats-Unis Growth
27/05/2017
152,07 Act. Etats-Unis Growth
26/05/2017
152,07 Act. Etats-Unis Growth
25/05/2017
151,13 Act. Etats-Unis Growth
24/05/2017
150,76 Act. Etats-Unis Growth
23/05/2017
149,86 Act. Etats-Unis Growth
22/05/2017
149,40 Act. Etats-Unis Growth
21/05/2017
149,14 Act. Etats-Unis Growth
20/05/2017
149,14 Act. Etats-Unis Growth
19/05/2017
149,14 Act. Etats-Unis Growth
18/05/2017
148,93 Act. Etats-Unis Growth
17/05/2017
148,40 Act. Etats-Unis Growth
16/05/2017
152,01 Act. Etats-Unis Growth
15/05/2017
153,08 Act. Etats-Unis Growth
14/05/2017
153,41 Act. Etats-Unis Growth
13/05/2017
153,41 Act. Etats-Unis Growth
12/05/2017
153,41 Act. Etats-Unis Growth
11/05/2017
153,82 Act. Etats-Unis Growth
10/05/2017
154,04 Act. Etats-Unis Growth
09/05/2017
153,83 Act. Etats-Unis Growth
08/05/2017
152,82 Act. Etats-Unis Growth
07/05/2017
152,38 Act. Etats-Unis Growth
06/05/2017
152,38 Act. Etats-Unis Growth
05/05/2017
152,38 Act. Etats-Unis Growth
04/05/2017
152,31 Act. Etats-Unis Growth
03/05/2017
152,44 Act. Etats-Unis Growth
02/05/2017
152,88 Act. Etats-Unis Growth
01/05/2017
152,03 Act. Etats-Unis Growth
30/04/2017
151,87 Act. Etats-Unis Growth
29/04/2017
151,87 Act. Etats-Unis Growth
28/04/2017
151,87 Act. Etats-Unis Growth
27/04/2017
152,31 Act. Etats-Unis Growth
26/04/2017
151,68 Act. Etats-Unis Growth
25/04/2017
151,32 Act. Etats-Unis Growth
24/04/2017
151,01 Act. Etats-Unis Growth
23/04/2017
151,54 Act. Etats-Unis Growth
22/04/2017
151,54 Act. Etats-Unis Growth
21/04/2017
151,54 Act. Etats-Unis Growth
20/04/2017
150,94 Act. Etats-Unis Growth
19/04/2017
150,29 Act. Etats-Unis Growth
18/04/2017
150,42 Act. Etats-Unis Growth
17/04/2017
150,60 Act. Etats-Unis Growth
16/04/2017
150,34 Act. Etats-Unis Growth
15/04/2017
150,34 Act. Etats-Unis Growth
14/04/2017
150,34 Act. Etats-Unis Growth
13/04/2017
150,36 Act. Etats-Unis Growth
12/04/2017
151,20 Act. Etats-Unis Growth
11/04/2017
151,77 Act. Etats-Unis Growth
10/04/2017
152,51 Act. Etats-Unis Growth
09/04/2017
151,77 Act. Etats-Unis Growth
08/04/2017
151,77 Act. Etats-Unis Growth
07/04/2017
151,77 Act. Etats-Unis Growth
06/04/2017
151,38 Act. Etats-Unis Growth
05/04/2017
151,03 Act. Etats-Unis Growth
04/04/2017
151,59 Act. Etats-Unis Growth
03/04/2017
151,66 Act. Etats-Unis Growth
02/04/2017
151,58 Act. Etats-Unis Growth
01/04/2017
151,58 Act. Etats-Unis Growth
31/03/2017
151,58 Act. Etats-Unis Growth
30/03/2017
151,12 Act. Etats-Unis Growth
29/03/2017
150,55 Act. Etats-Unis Growth
28/03/2017
148,58 Act. Etats-Unis Growth
27/03/2017
147,29 Act. Etats-Unis Growth
26/03/2017
148,39 Act. Etats-Unis Growth
25/03/2017
148,39 Act. Etats-Unis Growth
24/03/2017
148,39 Act. Etats-Unis Growth
23/03/2017
148,49 Act. Etats-Unis Growth
22/03/2017
148,34 Act. Etats-Unis Growth
21/03/2017
148,07 Act. Etats-Unis Growth
20/03/2017
150,78 Act. Etats-Unis Growth
19/03/2017
151,16 Act. Etats-Unis Growth
18/03/2017
151,16 Act. Etats-Unis Growth
17/03/2017
151,16 Act. Etats-Unis Growth
16/03/2017
151,24 Act. Etats-Unis Growth
15/03/2017
152,51 Act. Etats-Unis Growth
14/03/2017
151,56 Act. Etats-Unis Growth
13/03/2017
151,67 Act. Etats-Unis Growth
12/03/2017
151,79 Act. Etats-Unis Growth
11/03/2017
151,79 Act. Etats-Unis Growth
10/03/2017
151,79 Act. Etats-Unis Growth
09/03/2017
152,10 Act. Etats-Unis Growth
08/03/2017
152,21 Act. Etats-Unis Growth
07/03/2017
151,83 Act. Etats-Unis Growth
06/03/2017
151,98 Act. Etats-Unis Growth
05/03/2017
152,86 Act. Etats-Unis Growth
04/03/2017
152,86 Act. Etats-Unis Growth
03/03/2017
152,86 Act. Etats-Unis Growth
02/03/2017
153,57 Act. Etats-Unis Growth
01/03/2017
153,89 Act. Etats-Unis Growth
28/02/2017
151,29 Act. Etats-Unis Growth
27/02/2017
151,92 Act. Etats-Unis Growth
26/02/2017
151,69 Act. Etats-Unis Growth
25/02/2017
151,69 Act. Etats-Unis Growth
24/02/2017
151,69 Act. Etats-Unis Growth
23/02/2017
151,71 Act. Etats-Unis Growth
22/02/2017
152,76 Act. Etats-Unis Growth
21/02/2017
152,71 Act. Etats-Unis Growth
20/02/2017
150,65 Act. Etats-Unis Growth
19/02/2017
150,53 Act. Etats-Unis Growth
18/02/2017
150,53 Act. Etats-Unis Growth
17/02/2017
150,53 Act. Etats-Unis Growth
16/02/2017
149,93 Act. Etats-Unis Growth
15/02/2017
151,43 Act. Etats-Unis Growth
14/02/2017
150,17 Act. Etats-Unis Growth
13/02/2017
149,44 Act. Etats-Unis Growth
12/02/2017
148,55 Act. Etats-Unis Growth
11/02/2017
148,55 Act. Etats-Unis Growth
10/02/2017
148,55 Act. Etats-Unis Growth
09/02/2017
147,38 Act. Etats-Unis Growth
08/02/2017
146,38 Act. Etats-Unis Growth
07/02/2017
146,19 Act. Etats-Unis Growth
06/02/2017
145,34 Act. Etats-Unis Growth
05/02/2017
145,04 Act. Etats-Unis Growth
04/02/2017
145,04 Act. Etats-Unis Growth
03/02/2017
145,04 Act. Etats-Unis Growth
02/02/2017
143,75 Act. Etats-Unis Growth
01/02/2017
144,17 Act. Etats-Unis Growth
31/01/2017
143,75 Act. Etats-Unis Growth
30/01/2017
145,40 Act. Etats-Unis Growth
29/01/2017
145,91 Act. Etats-Unis Growth
28/01/2017
145,91 Act. Etats-Unis Growth
27/01/2017
145,91 Act. Etats-Unis Growth
26/01/2017
146,03 Act. Etats-Unis Growth
25/01/2017
145,34 Act. Etats-Unis Growth
24/01/2017
143,92 Act. Etats-Unis Growth
23/01/2017
143,21 Act. Etats-Unis Growth
22/01/2017
144,32 Act. Etats-Unis Growth
21/01/2017
144,32 Act. Etats-Unis Growth
20/01/2017
144,32 Act. Etats-Unis Growth
19/01/2017
144,13 Act. Etats-Unis Growth
18/01/2017
144,09 Act. Etats-Unis Growth
17/01/2017
143,48 Act. Etats-Unis Growth
16/01/2017
144,87 Act. Etats-Unis Growth
15/01/2017
144,68 Act. Etats-Unis Growth
14/01/2017
144,68 Act. Etats-Unis Growth
13/01/2017
144,68 Act. Etats-Unis Growth
12/01/2017
143,85 Act. Etats-Unis Growth
11/01/2017
146,22 Act. Etats-Unis Growth
10/01/2017
144,88 Act. Etats-Unis Growth
09/01/2017
145,10 Act. Etats-Unis Growth
08/01/2017
144,52 Act. Etats-Unis Growth
07/01/2017
144,52 Act. Etats-Unis Growth
06/01/2017
144,52 Act. Etats-Unis Growth
05/01/2017
144,08 Act. Etats-Unis Growth
04/01/2017
144,77 Act. Etats-Unis Growth
03/01/2017
144,41 Act. Etats-Unis Growth
02/01/2017
141,20 Act. Etats-Unis Growth
01/01/2017
141,10 Act. Etats-Unis Growth
31/12/2016
141,10 Act. Etats-Unis Growth
30/12/2016
141,10 Act. Etats-Unis Growth
29/12/2016
143,02 Act. Etats-Unis Growth
28/12/2016
144,14 Act. Etats-Unis Growth
27/12/2016
144,50 Act. Etats-Unis Growth
26/12/2016
144,08 Act. Etats-Unis Growth
25/12/2016
144,08 Act. Etats-Unis Growth
24/12/2016
144,08 Act. Etats-Unis Growth
23/12/2016
144,08 Act. Etats-Unis Growth
22/12/2016
143,88 Act. Etats-Unis Growth
21/12/2016
144,74 Act. Etats-Unis Growth
20/12/2016
145,30 Act. Etats-Unis Growth
19/12/2016
144,41 Act. Etats-Unis Growth
18/12/2016
144,21 Act. Etats-Unis Growth
17/12/2016
144,21 Act. Etats-Unis Growth
16/12/2016
144,21 Act. Etats-Unis Growth
15/12/2016
144,87 Act. Etats-Unis Growth
14/12/2016
141,73 Act. Etats-Unis Growth
13/12/2016
142,51 Act. Etats-Unis Growth
12/12/2016
141,67 Act. Etats-Unis Growth
11/12/2016
143,08 Act. Etats-Unis Growth
10/12/2016
143,08 Act. Etats-Unis Growth
09/12/2016
143,08 Act. Etats-Unis Growth
08/12/2016
140,52 Act. Etats-Unis Growth
07/12/2016
139,24 Act. Etats-Unis Growth
06/12/2016
137,98 Act. Etats-Unis Growth
05/12/2016
137,83 Act. Etats-Unis Growth
04/12/2016
137,45 Act. Etats-Unis Growth
03/12/2016
137,45 Act. Etats-Unis Growth
02/12/2016
137,45 Act. Etats-Unis Growth
01/12/2016
137,95 Act. Etats-Unis Growth
30/11/2016
139,52 Act. Etats-Unis Growth
29/11/2016
140,63 Act. Etats-Unis Growth
28/11/2016
140,57 Act. Etats-Unis Growth
27/11/2016
141,21 Act. Etats-Unis Growth
26/11/2016
141,21 Act. Etats-Unis Growth
25/11/2016
141,21 Act. Etats-Unis Growth
24/11/2016
141,14 Act. Etats-Unis Growth
23/11/2016
141,05 Act. Etats-Unis Growth
22/11/2016
140,73 Act. Etats-Unis Growth
21/11/2016
140,36 Act. Etats-Unis Growth
20/11/2016
139,51 Act. Etats-Unis Growth
19/11/2016
139,51 Act. Etats-Unis Growth
18/11/2016
139,51 Act. Etats-Unis Growth
17/11/2016
138,81 Act. Etats-Unis Growth
16/11/2016
137,74 Act. Etats-Unis Growth
15/11/2016
136,73 Act. Etats-Unis Growth
14/11/2016
135,59 Act. Etats-Unis Growth
13/11/2016
134,65 Act. Etats-Unis Growth
12/11/2016
134,65 Act. Etats-Unis Growth
11/11/2016
134,65 Act. Etats-Unis Growth
10/11/2016
134,94 Act. Etats-Unis Growth
09/11/2016
134,30 Act. Etats-Unis Growth
08/11/2016
132,70 Act. Etats-Unis Growth
07/11/2016
131,92 Act. Etats-Unis Growth
06/11/2016
128,60 Act. Etats-Unis Growth
05/11/2016
128,60 Act. Etats-Unis Growth
04/11/2016
128,60 Act. Etats-Unis Growth
03/11/2016
129,03 Act. Etats-Unis Growth
02/11/2016
129,69 Act. Etats-Unis Growth
01/11/2016
132,45 Act. Etats-Unis Growth
31/10/2016
133,36 Act. Etats-Unis Growth
30/10/2016
133,81 Act. Etats-Unis Growth
29/10/2016
133,81 Act. Etats-Unis Growth
28/10/2016
133,81 Act. Etats-Unis Growth
27/10/2016
134,32 Act. Etats-Unis Growth
26/10/2016
134,82 Act. Etats-Unis Growth
25/10/2016
136,22 Act. Etats-Unis Growth
24/10/2016
136,84 Act. Etats-Unis Growth
23/10/2016
135,91 Act. Etats-Unis Growth
22/10/2016
135,91 Act. Etats-Unis Growth
21/10/2016
135,91 Act. Etats-Unis Growth
20/10/2016
134,80 Act. Etats-Unis Growth
19/10/2016
134,66 Act. Etats-Unis Growth
18/10/2016
134,18 Act. Etats-Unis Growth
17/10/2016
133,02 Act. Etats-Unis Growth
16/10/2016
133,55 Act. Etats-Unis Growth
15/10/2016
133,55 Act. Etats-Unis Growth
14/10/2016
133,55 Act. Etats-Unis Growth
13/10/2016
132,98 Act. Etats-Unis Growth
12/10/2016
133,75 Act. Etats-Unis Growth
11/10/2016
133,30 Act. Etats-Unis Growth
10/10/2016
134,12 Act. Etats-Unis Growth
09/10/2016
133,41 Act. Etats-Unis Growth
08/10/2016
133,41 Act. Etats-Unis Growth
07/10/2016
133,41 Act. Etats-Unis Growth
06/10/2016
133,68 Act. Etats-Unis Growth
05/10/2016
133,44 Act. Etats-Unis Growth
04/10/2016
133,51 Act. Etats-Unis Growth
03/10/2016
133,12 Act. Etats-Unis Growth
02/10/2016
133,61 Act. Etats-Unis Growth
01/10/2016
133,61 Act. Etats-Unis Growth
30/09/2016
133,61 Act. Etats-Unis Growth
29/09/2016
132,51 Act. Etats-Unis Growth
28/09/2016
133,49 Act. Etats-Unis Growth
27/09/2016
133,03 Act. Etats-Unis Growth
26/09/2016
131,53 Act. Etats-Unis Growth
25/09/2016
133,17 Act. Etats-Unis Growth
24/09/2016
133,17 Act. Etats-Unis Growth
23/09/2016
133,17 Act. Etats-Unis Growth
22/09/2016
133,74 Act. Etats-Unis Growth
21/09/2016
133,61 Act. Etats-Unis Growth
20/09/2016
132,08 Act. Etats-Unis Growth
19/09/2016
132,12 Act. Etats-Unis Growth
18/09/2016
131,87 Act. Etats-Unis Growth
17/09/2016
131,87 Act. Etats-Unis Growth
16/09/2016
131,87 Act. Etats-Unis Growth
15/09/2016
131,39 Act. Etats-Unis Growth
14/09/2016
130,30 Act. Etats-Unis Growth
13/09/2016
130,03 Act. Etats-Unis Growth
12/09/2016
131,53 Act. Etats-Unis Growth
11/09/2016
129,99 Act. Etats-Unis Growth
10/09/2016
129,99 Act. Etats-Unis Growth
09/09/2016
129,99 Act. Etats-Unis Growth
08/09/2016
132,45 Act. Etats-Unis Growth
07/09/2016
133,48 Act. Etats-Unis Growth
06/09/2016
133,85 Act. Etats-Unis Growth
05/09/2016
133,59 Act. Etats-Unis Growth
04/09/2016
133,49 Act. Etats-Unis Growth
03/09/2016
133,49 Act. Etats-Unis Growth
02/09/2016
133,49 Act. Etats-Unis Growth
01/09/2016
133,11 Act. Etats-Unis Growth
31/08/2016
133,29 Act. Etats-Unis Growth
30/08/2016
133,49 Act. Etats-Unis Growth
29/08/2016
133,58 Act. Etats-Unis Growth
28/08/2016
132,17 Act. Etats-Unis Growth
27/08/2016
132,17 Act. Etats-Unis Growth
26/08/2016
132,17 Act. Etats-Unis Growth
25/08/2016
131,96 Act. Etats-Unis Growth
24/08/2016
132,55 Act. Etats-Unis Growth
23/08/2016
132,70 Act. Etats-Unis Growth
22/08/2016
132,37 Act. Etats-Unis Growth
21/08/2016
132,19 Act. Etats-Unis Growth
20/08/2016
132,19 Act. Etats-Unis Growth
19/08/2016
132,19 Act. Etats-Unis Growth
18/08/2016
132,22 Act. Etats-Unis Growth
17/08/2016
132,54 Act. Etats-Unis Growth
16/08/2016
132,56 Act. Etats-Unis Growth
15/08/2016
134,19 Act. Etats-Unis Growth
14/08/2016
134,05 Act. Etats-Unis Growth
13/08/2016
134,05 Act. Etats-Unis Growth
12/08/2016
134,05 Act. Etats-Unis Growth
11/08/2016
134,17 Act. Etats-Unis Growth
10/08/2016
133,29 Act. Etats-Unis Growth
09/08/2016
134,57 Act. Etats-Unis Growth
08/08/2016
134,55 Act. Etats-Unis Growth
07/08/2016
134,41 Act. Etats-Unis Growth
06/08/2016
134,41 Act. Etats-Unis Growth
05/08/2016
134,41 Act. Etats-Unis Growth
04/08/2016
133,09 Act. Etats-Unis Growth
03/08/2016
132,33 Act. Etats-Unis Growth
02/08/2016
131,72 Act. Etats-Unis Growth
01/08/2016
133,05 Act. Etats-Unis Growth
31/07/2016
133,01 Act. Etats-Unis Growth
30/07/2016
133,01 Act. Etats-Unis Growth
29/07/2016
133,01 Act. Etats-Unis Growth
28/07/2016
133,45 Act. Etats-Unis Growth
27/07/2016
133,96 Act. Etats-Unis Growth
26/07/2016
133,79 Act. Etats-Unis Growth
25/07/2016
133,79 Act. Etats-Unis Growth
24/07/2016
133,76 Act. Etats-Unis Growth
23/07/2016
133,76 Act. Etats-Unis Growth
22/07/2016
133,76 Act. Etats-Unis Growth
21/07/2016
133,20 Act. Etats-Unis Growth
20/07/2016
133,58 Act. Etats-Unis Growth
19/07/2016
132,33 Act. Etats-Unis Growth
18/07/2016
132,16 Act. Etats-Unis Growth
17/07/2016
131,23 Act. Etats-Unis Growth
16/07/2016
131,23 Act. Etats-Unis Growth
15/07/2016
131,23 Act. Etats-Unis Growth
14/07/2016
131,04 Act. Etats-Unis Growth
13/07/2016
130,91 Act. Etats-Unis Growth
12/07/2016
131,16 Act. Etats-Unis Growth
11/07/2016
130,62 Act. Etats-Unis Growth
10/07/2016
129,84 Act. Etats-Unis Growth
09/07/2016
129,84 Act. Etats-Unis Growth
08/07/2016
129,84 Act. Etats-Unis Growth
07/07/2016
127,79 Act. Etats-Unis Growth
06/07/2016
127,31 Act. Etats-Unis Growth
05/07/2016
126,03 Act. Etats-Unis Growth
04/07/2016
126,83 Act. Etats-Unis Growth
03/07/2016
126,85 Act. Etats-Unis Growth
02/07/2016
126,85 Act. Etats-Unis Growth
01/07/2016
126,85 Act. Etats-Unis Growth
30/06/2016
126,51 Act. Etats-Unis Growth
29/06/2016
125,30 Act. Etats-Unis Growth
28/06/2016
123,47 Act. Etats-Unis Growth
27/06/2016
122,11 Act. Etats-Unis Growth
26/06/2016
123,97 Act. Etats-Unis Growth
25/06/2016
123,97 Act. Etats-Unis Growth
24/06/2016
123,97 Act. Etats-Unis Growth
23/06/2016
125,20 Act. Etats-Unis Growth
22/06/2016
124,88 Act. Etats-Unis Growth
21/06/2016
125,10 Act. Etats-Unis Growth
20/06/2016
124,56 Act. Etats-Unis Growth
19/06/2016
124,42 Act. Etats-Unis Growth
18/06/2016
124,42 Act. Etats-Unis Growth
17/06/2016
124,42 Act. Etats-Unis Growth
16/06/2016
125,96 Act. Etats-Unis Growth
15/06/2016
125,38 Act. Etats-Unis Growth
14/06/2016
125,67 Act. Etats-Unis Growth
13/06/2016
125,27 Act. Etats-Unis Growth
12/06/2016
126,02 Act. Etats-Unis Growth
11/06/2016
126,02 Act. Etats-Unis Growth
10/06/2016
126,02 Act. Etats-Unis Growth
09/06/2016
127,08 Act. Etats-Unis Growth
08/06/2016
126,86 Act. Etats-Unis Growth
07/06/2016
126,81 Act. Etats-Unis Growth
06/06/2016
126,96 Act. Etats-Unis Growth
05/06/2016
127,44 Act. Etats-Unis Growth
04/06/2016
127,44 Act. Etats-Unis Growth
03/06/2016
127,44 Act. Etats-Unis Growth
02/06/2016
128,67 Act. Etats-Unis Growth
01/06/2016
128,17 Act. Etats-Unis Growth
31/05/2016
128,43 Act. Etats-Unis Growth
30/05/2016
128,35 Act. Etats-Unis Growth
29/05/2016
128,29 Act. Etats-Unis Growth
28/05/2016
128,29 Act. Etats-Unis Growth
27/05/2016
128,29 Act. Etats-Unis Growth
26/05/2016
127,38 Act. Etats-Unis Growth
25/05/2016
127,67 Act. Etats-Unis Growth
24/05/2016
126,71 Act. Etats-Unis Growth
23/05/2016
124,36 Act. Etats-Unis Growth
22/05/2016
124,41 Act. Etats-Unis Growth
21/05/2016
124,41 Act. Etats-Unis Growth
20/05/2016
124,41 Act. Etats-Unis Growth
19/05/2016
123,54 Act. Etats-Unis Growth
18/05/2016
123,37 Act. Etats-Unis Growth
17/05/2016
122,82 Act. Etats-Unis Growth
16/05/2016
123,23 Act. Etats-Unis Growth
15/05/2016
122,67 Act. Etats-Unis Growth
14/05/2016
122,67 Act. Etats-Unis Growth
13/05/2016
122,67 Act. Etats-Unis Growth
12/05/2016
122,62 Act. Etats-Unis Growth
11/05/2016
122,71 Act. Etats-Unis Growth
10/05/2016
124,15 Act. Etats-Unis Growth
09/05/2016
122,60 Act. Etats-Unis Growth
08/05/2016
121,82 Act. Etats-Unis Growth
07/05/2016
121,82 Act. Etats-Unis Growth
06/05/2016
121,82 Act. Etats-Unis Growth
05/05/2016
121,22 Act. Etats-Unis Growth
04/05/2016
120,87 Act. Etats-Unis Growth
03/05/2016
121,30 Act. Etats-Unis Growth
02/05/2016
122,84 Act. Etats-Unis Growth
01/05/2016
122,70 Act. Etats-Unis Growth
30/04/2016
122,70 Act. Etats-Unis Growth
29/04/2016
122,70 Act. Etats-Unis Growth
28/04/2016
124,30 Act. Etats-Unis Growth
27/04/2016
125,58 Act. Etats-Unis Growth
26/04/2016
126,05 Act. Etats-Unis Growth
25/04/2016
126,39 Act. Etats-Unis Growth
24/04/2016
126,84 Act. Etats-Unis Growth
23/04/2016
126,84 Act. Etats-Unis Growth
22/04/2016
126,84 Act. Etats-Unis Growth
21/04/2016
126,80 Act. Etats-Unis Growth
20/04/2016
126,60 Act. Etats-Unis Growth
19/04/2016
126,32 Act. Etats-Unis Growth
18/04/2016
126,99 Act. Etats-Unis Growth
17/04/2016
126,53 Act. Etats-Unis Growth
16/04/2016
126,53 Act. Etats-Unis Growth
15/04/2016
126,53 Act. Etats-Unis Growth
14/04/2016
126,91 Act. Etats-Unis Growth
13/04/2016
126,50 Act. Etats-Unis Growth
12/04/2016
123,82 Act. Etats-Unis Growth
11/04/2016
122,91 Act. Etats-Unis Growth
10/04/2016
123,71 Act. Etats-Unis Growth
09/04/2016
123,71 Act. Etats-Unis Growth
08/04/2016
123,71 Act. Etats-Unis Growth
07/04/2016
123,81 Act. Etats-Unis Growth
06/04/2016
125,23 Act. Etats-Unis Growth
05/04/2016
123,58 Act. Etats-Unis Growth
04/04/2016
124,61 Act. Etats-Unis Growth
03/04/2016
124,67 Act. Etats-Unis Growth
02/04/2016
124,67 Act. Etats-Unis Growth
01/04/2016
124,67 Act. Etats-Unis Growth
31/03/2016
123,96 Act. Etats-Unis Growth
30/03/2016
124,67 Act. Etats-Unis Growth
29/03/2016
125,14 Act. Etats-Unis Growth
28/03/2016
124,24 Act. Etats-Unis Growth
27/03/2016
124,35 Act. Etats-Unis Growth
26/03/2016
124,35 Act. Etats-Unis Growth
25/03/2016
124,35 Act. Etats-Unis Growth
24/03/2016
124,33 Act. Etats-Unis Growth
23/03/2016
124,29 Act. Etats-Unis Growth
22/03/2016
124,68 Act. Etats-Unis Growth
21/03/2016
123,98 Act. Etats-Unis Growth
20/03/2016
123,51 Act. Etats-Unis Growth
19/03/2016
123,51 Act. Etats-Unis Growth
18/03/2016
123,51 Act. Etats-Unis Growth
17/03/2016
122,81 Act. Etats-Unis Growth
16/03/2016
124,60 Act. Etats-Unis Growth
15/03/2016
123,67 Act. Etats-Unis Growth
14/03/2016
124,15 Act. Etats-Unis Growth
13/03/2016
123,96 Act. Etats-Unis Growth
12/03/2016
123,96 Act. Etats-Unis Growth
11/03/2016
123,96 Act. Etats-Unis Growth
10/03/2016
123,35 Act. Etats-Unis Growth
09/03/2016
123,33 Act. Etats-Unis Growth
08/03/2016
122,52 Act. Etats-Unis Growth
07/03/2016
124,51 Act. Etats-Unis Growth
06/03/2016
124,56 Act. Etats-Unis Growth
05/03/2016
124,56 Act. Etats-Unis Growth
04/03/2016
124,56 Act. Etats-Unis Growth
03/03/2016
125,10 Act. Etats-Unis Growth
02/03/2016
125,73 Act. Etats-Unis Growth
01/03/2016
125,02 Act. Etats-Unis Growth
29/02/2016
122,24 Act. Etats-Unis Growth
28/02/2016
122,18 Act. Etats-Unis Growth
27/02/2016
122,18 Act. Etats-Unis Growth
26/02/2016
122,18 Act. Etats-Unis Growth
25/02/2016
121,09 Act. Etats-Unis Growth
24/02/2016
119,95 Act. Etats-Unis Growth
23/02/2016
119,65 Act. Etats-Unis Growth
22/02/2016
120,80 Act. Etats-Unis Growth
21/02/2016
118,15 Act. Etats-Unis Growth
20/02/2016
118,15 Act. Etats-Unis Growth
19/02/2016
118,15 Act. Etats-Unis Growth
18/02/2016
118,19 Act. Etats-Unis Growth
17/02/2016
118,49 Act. Etats-Unis Growth
16/02/2016
115,85 Act. Etats-Unis Growth
15/02/2016
112,90 Act. Etats-Unis Growth
14/02/2016
112,46 Act. Etats-Unis Growth
13/02/2016
112,46 Act. Etats-Unis Growth
12/02/2016
112,46 Act. Etats-Unis Growth
11/02/2016
109,95 Act. Etats-Unis Growth
10/02/2016
111,98 Act. Etats-Unis Growth
09/02/2016
111,03 Act. Etats-Unis Growth
08/02/2016
112,37 Act. Etats-Unis Growth
07/02/2016
114,68 Act. Etats-Unis Growth
06/02/2016
114,68 Act. Etats-Unis Growth
05/02/2016
114,68 Act. Etats-Unis Growth
04/02/2016
117,94 Act. Etats-Unis Growth
03/02/2016
119,95 Act. Etats-Unis Growth
02/02/2016
121,06 Act. Etats-Unis Growth
01/02/2016
123,45 Act. Etats-Unis Growth
31/01/2016
123,08 Act. Etats-Unis Growth
30/01/2016
123,08 Act. Etats-Unis Growth
29/01/2016
123,08 Act. Etats-Unis Growth
28/01/2016
120,05 Act. Etats-Unis Growth
27/01/2016
120,11 Act. Etats-Unis Growth
26/01/2016
122,18 Act. Etats-Unis Growth
25/01/2016
121,61 Act. Etats-Unis Growth
24/01/2016
123,31 Act. Etats-Unis Growth
23/01/2016
123,31 Act. Etats-Unis Growth
22/01/2016
123,31 Act. Etats-Unis Growth
21/01/2016
119,94 Act. Etats-Unis Growth
20/01/2016
118,91 Act. Etats-Unis Growth
19/01/2016
120,17 Act. Etats-Unis Growth
18/01/2016
119,87 Act. Etats-Unis Growth
17/01/2016
119,69 Act. Etats-Unis Growth
16/01/2016
119,69 Act. Etats-Unis Growth
15/01/2016
119,69 Act. Etats-Unis Growth
14/01/2016
122,63 Act. Etats-Unis Growth
13/01/2016
122,13 Act. Etats-Unis Growth
12/01/2016
125,44 Act. Etats-Unis Growth
11/01/2016
123,76 Act. Etats-Unis Growth
10/01/2016
124,21 Act. Etats-Unis Growth
09/01/2016
124,21 Act. Etats-Unis Growth
08/01/2016
124,21 Act. Etats-Unis Growth
07/01/2016
125,66 Act. Etats-Unis Growth
06/01/2016
130,25 Act. Etats-Unis Growth
05/01/2016
131,93 Act. Etats-Unis Growth
04/01/2016
130,56 Act. Etats-Unis Growth
03/01/2016
133,11 Act. Etats-Unis Growth
02/01/2016
133,11 Act. Etats-Unis Growth
01/01/2016
133,11 Act. Etats-Unis Growth
31/12/2015
133,11 Act. Etats-Unis Growth
30/12/2015
133,83 Act. Etats-Unis Growth
29/12/2015
134,38 Act. Etats-Unis Growth
28/12/2015
132,70 Act. Etats-Unis Growth
27/12/2015
133,12 Act. Etats-Unis Growth
26/12/2015
133,12 Act. Etats-Unis Growth
25/12/2015
133,12 Act. Etats-Unis Growth
24/12/2015
133,12 Act. Etats-Unis Growth
23/12/2015
133,46 Act. Etats-Unis Growth
22/12/2015
131,61 Act. Etats-Unis Growth
21/12/2015
131,47 Act. Etats-Unis Growth
20/12/2015
131,39 Act. Etats-Unis Growth
19/12/2015
131,39 Act. Etats-Unis Growth
18/12/2015
131,39 Act. Etats-Unis Growth
17/12/2015
133,65 Act. Etats-Unis Growth
16/12/2015
133,86 Act. Etats-Unis Growth
15/12/2015
131,88 Act. Etats-Unis Growth
14/12/2015
130,17 Act. Etats-Unis Growth
13/12/2015
130,13 Act. Etats-Unis Growth
12/12/2015
130,13 Act. Etats-Unis Growth
11/12/2015
130,13 Act. Etats-Unis Growth
10/12/2015
133,08 Act. Etats-Unis Growth
09/12/2015
132,68 Act. Etats-Unis Growth
08/12/2015
134,96 Act. Etats-Unis Growth
07/12/2015
135,88 Act. Etats-Unis Growth
06/12/2015
135,70 Act. Etats-Unis Growth
05/12/2015
135,70 Act. Etats-Unis Growth
04/12/2015
135,70 Act. Etats-Unis Growth
03/12/2015
135,14 Act. Etats-Unis Growth
02/12/2015
139,26 Act. Etats-Unis Growth
01/12/2015
139,91 Act. Etats-Unis Growth
30/11/2015
139,08 Act. Etats-Unis Growth
29/11/2015
139,60 Act. Etats-Unis Growth
28/11/2015
139,60 Act. Etats-Unis Growth
27/11/2015
139,60 Act. Etats-Unis Growth
26/11/2015
139,27 Act. Etats-Unis Growth
25/11/2015
139,35 Act. Etats-Unis Growth
24/11/2015
138,34 Act. Etats-Unis Growth
23/11/2015
138,70 Act. Etats-Unis Growth
22/11/2015
138,07 Act. Etats-Unis Growth
21/11/2015
138,07 Act. Etats-Unis Growth
20/11/2015
138,07 Act. Etats-Unis Growth
19/11/2015
136,97 Act. Etats-Unis Growth
18/11/2015
137,43 Act. Etats-Unis Growth
17/11/2015
135,31 Act. Etats-Unis Growth
16/11/2015
134,31 Act. Etats-Unis Growth
15/11/2015
132,82 Act. Etats-Unis Growth
14/11/2015
132,82 Act. Etats-Unis Growth
13/11/2015
132,82 Act. Etats-Unis Growth
12/11/2015
134,71 Act. Etats-Unis Growth
11/11/2015
136,69 Act. Etats-Unis Growth
10/11/2015
137,11 Act. Etats-Unis Growth
09/11/2015
136,43 Act. Etats-Unis Growth
08/11/2015
137,21 Act. Etats-Unis Growth
07/11/2015
137,21 Act. Etats-Unis Growth
06/11/2015
137,21 Act. Etats-Unis Growth
05/11/2015
136,29 Act. Etats-Unis Growth
04/11/2015
136,05 Act. Etats-Unis Growth
03/11/2015
135,40 Act. Etats-Unis Growth
02/11/2015
134,09 Act. Etats-Unis Growth
01/11/2015
132,90 Act. Etats-Unis Growth
31/10/2015
132,90 Act. Etats-Unis Growth
30/10/2015
132,90 Act. Etats-Unis Growth
29/10/2015
134,14 Act. Etats-Unis Growth
28/10/2015
132,84 Act. Etats-Unis Growth
27/10/2015
131,61 Act. Etats-Unis Growth
26/10/2015
131,99 Act. Etats-Unis Growth
25/10/2015
131,54 Act. Etats-Unis Growth
24/10/2015
131,40 Act. Etats-Unis Growth
23/10/2015
131,40 Act. Etats-Unis Growth
22/10/2015
127,36 Act. Etats-Unis Growth
21/10/2015
124,57 Act. Etats-Unis Growth
20/10/2015
125,47 Act. Etats-Unis Growth
19/10/2015
126,38 Act. Etats-Unis Growth
18/10/2015
125,63 Act. Etats-Unis Growth
17/10/2015
125,63 Act. Etats-Unis Growth
16/10/2015
125,63 Act. Etats-Unis Growth
15/10/2015
124,45 Act. Etats-Unis Growth
14/10/2015
122,74 Act. Etats-Unis Growth
13/10/2015
123,71 Act. Etats-Unis Growth
12/10/2015
124,52 Act. Etats-Unis Growth
11/10/2015
124,41 Act. Etats-Unis Growth
10/10/2015
124,41 Act. Etats-Unis Growth
09/10/2015
124,41 Act. Etats-Unis Growth
08/10/2015
124,77 Act. Etats-Unis Growth
07/10/2015
124,24 Act. Etats-Unis Growth
06/10/2015
123,62 Act. Etats-Unis Growth
05/10/2015
124,55 Act. Etats-Unis Growth
04/10/2015
122,53 Act. Etats-Unis Growth
03/10/2015
122,53 Act. Etats-Unis Growth
02/10/2015
122,53 Act. Etats-Unis Growth
01/10/2015
121,22 Act. Etats-Unis Growth
30/09/2015
120,60 Act. Etats-Unis Growth
29/09/2015
117,93 Act. Etats-Unis Growth
28/09/2015
118,74 Act. Etats-Unis Growth
27/09/2015
122,73 Act. Etats-Unis Growth
26/09/2015
122,73 Act. Etats-Unis Growth
25/09/2015
122,73 Act. Etats-Unis Growth
24/09/2015
122,25 Act. Etats-Unis Growth
23/09/2015
124,01 Act. Etats-Unis Growth
22/09/2015
124,37 Act. Etats-Unis Growth
21/09/2015
125,27 Act. Etats-Unis Growth
20/09/2015
123,46 Act. Etats-Unis Growth
19/09/2015
123,46 Act. Etats-Unis Growth
18/09/2015
123,46 Act. Etats-Unis Growth
17/09/2015
125,72 Act. Etats-Unis Growth
16/09/2015
126,21 Act. Etats-Unis Growth
15/09/2015
124,80 Act. Etats-Unis Growth
14/09/2015
123,48 Act. Etats-Unis Growth
13/09/2015
124,07 Act. Etats-Unis Growth
12/09/2015
124,07 Act. Etats-Unis Growth
11/09/2015
124,07 Act. Etats-Unis Growth
10/09/2015
124,22 Act. Etats-Unis Growth
09/09/2015
124,44 Act. Etats-Unis Growth
08/09/2015
125,31 Act. Etats-Unis Growth
07/09/2015
122,72 Act. Etats-Unis Growth
06/09/2015
122,80 Act. Etats-Unis Growth
05/09/2015
122,80 Act. Etats-Unis Growth
04/09/2015
122,80 Act. Etats-Unis Growth
03/09/2015
123,94 Act. Etats-Unis Growth
02/09/2015
122,90 Act. Etats-Unis Growth
01/09/2015
120,78 Act. Etats-Unis Growth
31/08/2015
124,56 Act. Etats-Unis Growth
30/08/2015
125,54 Act. Etats-Unis Growth
29/08/2015
125,54 Act. Etats-Unis Growth
28/08/2015
125,54 Act. Etats-Unis Growth
27/08/2015
125,02 Act. Etats-Unis Growth
26/08/2015
120,50 Act. Etats-Unis Growth
25/08/2015
115,99 Act. Etats-Unis Growth
24/08/2015
116,40 Act. Etats-Unis Growth
23/08/2015
122,76 Act. Etats-Unis Growth
22/08/2015
122,76 Act. Etats-Unis Growth
21/08/2015
122,76 Act. Etats-Unis Growth
20/08/2015
128,06 Act. Etats-Unis Growth
19/08/2015
132,61 Act. Etats-Unis Growth
18/08/2015
133,75 Act. Etats-Unis Growth
17/08/2015
133,53 Act. Etats-Unis Growth
16/08/2015
132,14 Act. Etats-Unis Growth
15/08/2015
132,14 Act. Etats-Unis Growth
14/08/2015
132,14 Act. Etats-Unis Growth
13/08/2015
132,02 Act. Etats-Unis Growth
12/08/2015
131,42 Act. Etats-Unis Growth
11/08/2015
133,08 Act. Etats-Unis Growth
10/08/2015
135,11 Act. Etats-Unis Growth
09/08/2015
134,08 Act. Etats-Unis Growth
08/08/2015
134,08 Act. Etats-Unis Growth
07/08/2015
134,08 Act. Etats-Unis Growth
06/08/2015
134,99 Act. Etats-Unis Growth
05/08/2015
136,98 Act. Etats-Unis Growth
04/08/2015
135,16 Act. Etats-Unis Growth
03/08/2015
135,40 Act. Etats-Unis Growth
02/08/2015
135,18 Act. Etats-Unis Growth
01/08/2015
135,18 Act. Etats-Unis Growth
31/07/2015
135,18 Act. Etats-Unis Growth
30/07/2015
135,92 Act. Etats-Unis Growth
29/07/2015
134,81 Act. Etats-Unis Growth
28/07/2015
133,87 Act. Etats-Unis Growth
27/07/2015
132,12 Act. Etats-Unis Growth
26/07/2015
134,82 Act. Etats-Unis Growth
25/07/2015
134,82 Act. Etats-Unis Growth
24/07/2015
134,82 Act. Etats-Unis Growth
23/07/2015
135,60 Act. Etats-Unis Growth
22/07/2015
137,20 Act. Etats-Unis Growth
21/07/2015
137,66 Act. Etats-Unis Growth
20/07/2015
138,55 Act. Etats-Unis Growth
19/07/2015
137,91 Act. Etats-Unis Growth
18/07/2015
137,91 Act. Etats-Unis Growth
17/07/2015
137,91 Act. Etats-Unis Growth
16/07/2015
136,67 Act. Etats-Unis Growth
15/07/2015
134,40 Act. Etats-Unis Growth
14/07/2015
133,94 Act. Etats-Unis Growth
13/07/2015
133,05 Act. Etats-Unis Growth
12/07/2015
129,62 Act. Etats-Unis Growth
11/07/2015
129,62 Act. Etats-Unis Growth
10/07/2015
129,62 Act. Etats-Unis Growth
09/07/2015
129,47 Act. Etats-Unis Growth
08/07/2015
129,04 Act. Etats-Unis Growth
07/07/2015
131,76 Act. Etats-Unis Growth
06/07/2015
130,79 Act. Etats-Unis Growth
05/07/2015
130,72 Act. Etats-Unis Growth
04/07/2015
130,72 Act. Etats-Unis Growth
03/07/2015
130,72 Act. Etats-Unis Growth
02/07/2015
130,76 Act. Etats-Unis Growth
01/07/2015
130,74 Act. Etats-Unis Growth
30/06/2015
128,99 Act. Etats-Unis Growth
29/06/2015
128,89 Act. Etats-Unis Growth
28/06/2015
131,36 Act. Etats-Unis Growth
27/06/2015
131,36 Act. Etats-Unis Growth
26/06/2015
131,36 Act. Etats-Unis Growth
25/06/2015
131,52 Act. Etats-Unis Growth
24/06/2015
131,81 Act. Etats-Unis Growth
23/06/2015
131,85 Act. Etats-Unis Growth
22/06/2015
130,68 Act. Etats-Unis Growth
21/06/2015
130,39 Act. Etats-Unis Growth
20/06/2015
130,39 Act. Etats-Unis Growth
19/06/2015
130,39 Act. Etats-Unis Growth
18/06/2015
129,83 Act. Etats-Unis Growth
17/06/2015
129,77 Act. Etats-Unis Growth
16/06/2015
129,88 Act. Etats-Unis Growth
15/06/2015
129,13 Act. Etats-Unis Growth
14/06/2015
129,88 Act. Etats-Unis Growth
13/06/2015
129,88 Act. Etats-Unis Growth
12/06/2015
129,88 Act. Etats-Unis Growth
11/06/2015
130,70 Act. Etats-Unis Growth
10/06/2015
129,66 Act. Etats-Unis Growth
09/06/2015
128,62 Act. Etats-Unis Growth
08/06/2015
129,51 Act. Etats-Unis Growth
07/06/2015
130,85 Act. Etats-Unis Growth
06/06/2015
130,85 Act. Etats-Unis Growth
05/06/2015
130,85 Act. Etats-Unis Growth
04/06/2015
129,46 Act. Etats-Unis Growth
03/06/2015
131,49 Act. Etats-Unis Growth
02/06/2015
132,21 Act. Etats-Unis Growth
01/06/2015
133,95 Act. Etats-Unis Growth
31/05/2015
133,25 Act. Etats-Unis Growth
30/05/2015
133,25 Act. Etats-Unis Growth
29/05/2015
133,25 Act. Etats-Unis Growth
28/05/2015
134,75 Act. Etats-Unis Growth
27/05/2015
135,38 Act. Etats-Unis Growth
26/05/2015
133,68 Act. Etats-Unis Growth
25/05/2015
133,18 Act. Etats-Unis Growth
24/05/2015
132,96 Act. Etats-Unis Growth
23/05/2015
132,96 Act. Etats-Unis Growth
22/05/2015
132,96 Act. Etats-Unis Growth
21/05/2015
132,61 Act. Etats-Unis Growth
20/05/2015
132,26 Act. Etats-Unis Growth
19/05/2015
131,86 Act. Etats-Unis Growth
18/05/2015
129,57 Act. Etats-Unis Growth
17/05/2015
129,00 Act. Etats-Unis Growth
16/05/2015
129,00 Act. Etats-Unis Growth
15/05/2015
129,00 Act. Etats-Unis Growth
14/05/2015
128,54 Act. Etats-Unis Growth
13/05/2015
128,64 Act. Etats-Unis Growth
12/05/2015
128,97 Act. Etats-Unis Growth
11/05/2015
130,58 Act. Etats-Unis Growth
10/05/2015
129,91 Act. Etats-Unis Growth
09/05/2015
129,91 Act. Etats-Unis Growth
08/05/2015
129,91 Act. Etats-Unis Growth
07/05/2015
127,66 Act. Etats-Unis Growth
06/05/2015
127,11 Act. Etats-Unis Growth
05/05/2015
129,25 Act. Etats-Unis Growth
04/05/2015
130,53 Act. Etats-Unis Growth
03/05/2015
129,02 Act. Etats-Unis Growth
02/05/2015
129,02 Act. Etats-Unis Growth
01/05/2015
129,02 Act. Etats-Unis Growth
30/04/2015
128,64 Act. Etats-Unis Growth
29/04/2015
131,85 Act. Etats-Unis Growth
28/04/2015
133,60 Act. Etats-Unis Growth
27/04/2015
135,27 Act. Etats-Unis Growth
26/04/2015
136,00 Act. Etats-Unis Growth
25/04/2015
136,00 Act. Etats-Unis Growth
24/04/2015
136,00 Act. Etats-Unis Growth
23/04/2015
136,05 Act. Etats-Unis Growth
22/04/2015
136,22 Act. Etats-Unis Growth
21/04/2015
135,92 Act. Etats-Unis Growth
20/04/2015
135,26 Act. Etats-Unis Growth
19/04/2015
133,32 Act. Etats-Unis Growth
18/04/2015
133,32 Act. Etats-Unis Growth
17/04/2015
133,32 Act. Etats-Unis Growth
16/04/2015
136,08 Act. Etats-Unis Growth
15/04/2015
137,53 Act. Etats-Unis Growth
14/04/2015
136,63 Act. Etats-Unis Growth
13/04/2015
137,61 Act. Etats-Unis Growth
12/04/2015
137,55 Act. Etats-Unis Growth
11/04/2015
137,55 Act. Etats-Unis Growth
10/04/2015
137,55 Act. Etats-Unis Growth
09/04/2015
135,48 Act. Etats-Unis Growth
08/04/2015
133,65 Act. Etats-Unis Growth
07/04/2015
132,63 Act. Etats-Unis Growth
06/04/2015
131,88 Act. Etats-Unis Growth
05/04/2015
131,86 Act. Etats-Unis Growth
04/04/2015
131,86 Act. Etats-Unis Growth
03/04/2015
131,86 Act. Etats-Unis Growth
02/04/2015
131,86 Act. Etats-Unis Growth
01/04/2015
132,55 Act. Etats-Unis Growth
31/03/2015
133,47 Act. Etats-Unis Growth
30/03/2015
133,52 Act. Etats-Unis Growth
29/03/2015
131,77 Act. Etats-Unis Growth
28/03/2015
131,77 Act. Etats-Unis Growth
27/03/2015
131,77 Act. Etats-Unis Growth
26/03/2015
130,46 Act. Etats-Unis Growth
25/03/2015
130,51 Act. Etats-Unis Growth
24/03/2015
133,45 Act. Etats-Unis Growth
23/03/2015
134,02 Act. Etats-Unis Growth
22/03/2015
136,13 Act. Etats-Unis Growth
21/03/2015
136,13 Act. Etats-Unis Growth
20/03/2015
136,13 Act. Etats-Unis Growth
19/03/2015
136,69 Act. Etats-Unis Growth
18/03/2015
136,59 Act. Etats-Unis Growth
17/03/2015
135,70 Act. Etats-Unis Growth
16/03/2015
136,34 Act. Etats-Unis Growth
15/03/2015
134,97 Act. Etats-Unis Growth
14/03/2015
134,97 Act. Etats-Unis Growth
13/03/2015
134,97 Act. Etats-Unis Growth
12/03/2015
134,77 Act. Etats-Unis Growth
11/03/2015
133,92 Act. Etats-Unis Growth
10/03/2015
132,46 Act. Etats-Unis Growth
09/03/2015
133,03 Act. Etats-Unis Growth
08/03/2015
132,24 Act. Etats-Unis Growth
07/03/2015
132,24 Act. Etats-Unis Growth
06/03/2015
132,24 Act. Etats-Unis Growth
05/03/2015
132,17 Act. Etats-Unis Growth
04/03/2015
131,08 Act. Etats-Unis Growth
03/03/2015
130,66 Act. Etats-Unis Growth
02/03/2015
130,88 Act. Etats-Unis Growth
01/03/2015
129,80 Act. Etats-Unis Growth
28/02/2015
129,80 Act. Etats-Unis Growth
27/02/2015
129,80 Act. Etats-Unis Growth
26/02/2015
129,71 Act. Etats-Unis Growth
25/02/2015
128,60 Act. Etats-Unis Growth
24/02/2015
128,57 Act. Etats-Unis Growth
23/02/2015
128,59 Act. Etats-Unis Growth
22/02/2015
128,21 Act. Etats-Unis Growth
21/02/2015
128,21 Act. Etats-Unis Growth
20/02/2015
128,21 Act. Etats-Unis Growth
19/02/2015
126,98 Act. Etats-Unis Growth
18/02/2015
126,67 Act. Etats-Unis Growth
17/02/2015
126,00 Act. Etats-Unis Growth
16/02/2015
125,99 Act. Etats-Unis Growth
15/02/2015
125,96 Act. Etats-Unis Growth
14/02/2015
125,96 Act. Etats-Unis Growth
13/02/2015
125,96 Act. Etats-Unis Growth
12/02/2015
125,52 Act. Etats-Unis Growth
11/02/2015
124,83 Act. Etats-Unis Growth
10/02/2015
124,45 Act. Etats-Unis Growth
09/02/2015
123,28 Act. Etats-Unis Growth
08/02/2015
122,96 Act. Etats-Unis Growth
07/02/2015
122,96 Act. Etats-Unis Growth
06/02/2015
122,96 Act. Etats-Unis Growth
05/02/2015
122,87 Act. Etats-Unis Growth
04/02/2015
121,69 Act. Etats-Unis Growth
03/02/2015
122,10 Act. Etats-Unis Growth
02/02/2015
121,49 Act. Etats-Unis Growth
01/02/2015
121,05 Act. Etats-Unis Growth
31/01/2015
121,05 Act. Etats-Unis Growth
30/01/2015
121,05 Act. Etats-Unis Growth
29/01/2015
121,38 Act. Etats-Unis Growth
28/01/2015
120,62 Act. Etats-Unis Growth
27/01/2015
121,63 Act. Etats-Unis Growth
26/01/2015
124,20 Act. Etats-Unis Growth
25/01/2015
124,28 Act. Etats-Unis Growth
24/01/2015
124,28 Act. Etats-Unis Growth
23/01/2015
124,28 Act. Etats-Unis Growth
22/01/2015
120,96 Act. Etats-Unis Growth
21/01/2015
118,67 Act. Etats-Unis Growth
20/01/2015
118,07 Act. Etats-Unis Growth
19/01/2015
117,63 Act. Etats-Unis Growth
18/01/2015
117,72 Act. Etats-Unis Growth
17/01/2015
117,72 Act. Etats-Unis Growth
16/01/2015
117,72 Act. Etats-Unis Growth
15/01/2015
115,61 Act. Etats-Unis Growth
14/01/2015
115,73 Act. Etats-Unis Growth
13/01/2015
116,66 Act. Etats-Unis Growth
12/01/2015
116,23 Act. Etats-Unis Growth
11/01/2015
117,23 Act. Etats-Unis Growth
10/01/2015
117,23 Act. Etats-Unis Growth
09/01/2015
117,23 Act. Etats-Unis Growth
08/01/2015
118,30 Act. Etats-Unis Growth
07/01/2015
115,97 Act. Etats-Unis Growth
06/01/2015
113,92 Act. Etats-Unis Growth
05/01/2015
115,14 Act. Etats-Unis Growth
04/01/2015
116,13 Act. Etats-Unis Growth
03/01/2015
116,13 Act. Etats-Unis Growth
02/01/2015
116,13 Act. Etats-Unis Growth
01/01/2015
115,64 Act. Etats-Unis Growth
31/12/2014
115,64 Act. Etats-Unis Growth
30/12/2014
116,08 Act. Etats-Unis Growth
29/12/2014
116,50 Act. Etats-Unis Growth
28/12/2014
115,89 Act. Etats-Unis Growth
27/12/2014
115,89 Act. Etats-Unis Growth
26/12/2014
115,89 Act. Etats-Unis Growth
25/12/2014
115,74 Act. Etats-Unis Growth
24/12/2014
115,74 Act. Etats-Unis Growth
23/12/2014
115,69 Act. Etats-Unis Growth
22/12/2014
115,29 Act. Etats-Unis Growth
21/12/2014
114,87 Act. Etats-Unis Growth
20/12/2014
114,87 Act. Etats-Unis Growth
19/12/2014
114,87 Act. Etats-Unis Growth
18/12/2014
114,03 Act. Etats-Unis Growth
17/12/2014
110,19 Act. Etats-Unis Growth
16/12/2014
107,53 Act. Etats-Unis Growth
15/12/2014
109,62 Act. Etats-Unis Growth
14/12/2014
110,22 Act. Etats-Unis Growth
13/12/2014
110,22 Act. Etats-Unis Growth
12/12/2014
110,22 Act. Etats-Unis Growth
11/12/2014
111,99 Act. Etats-Unis Growth
10/12/2014
111,60 Act. Etats-Unis Growth
09/12/2014
113,19 Act. Etats-Unis Growth
08/12/2014
114,25 Act. Etats-Unis Growth
07/12/2014
114,54 Act. Etats-Unis Growth
06/12/2014
114,54 Act. Etats-Unis Growth
05/12/2014
114,54 Act. Etats-Unis Growth
04/12/2014
114,05 Act. Etats-Unis Growth
03/12/2014
114,38 Act. Etats-Unis Growth
02/12/2014
113,16 Act. Etats-Unis Growth
01/12/2014
112,20 Act. Etats-Unis Growth
30/11/2014
113,54 Act. Etats-Unis Growth
29/11/2014
113,54 Act. Etats-Unis Growth
28/11/2014
113,54 Act. Etats-Unis Growth
27/11/2014
113,39 Act. Etats-Unis Growth
26/11/2014
113,32 Act. Etats-Unis Growth
25/11/2014
113,40 Act. Etats-Unis Growth
24/11/2014
113,53 Act. Etats-Unis Growth
23/11/2014
113,04 Act. Etats-Unis Growth
22/11/2014
113,04 Act. Etats-Unis Growth
21/11/2014
113,04 Act. Etats-Unis Growth
20/11/2014
111,36 Act. Etats-Unis Growth
19/11/2014
111,14 Act. Etats-Unis Growth
18/11/2014
111,57 Act. Etats-Unis Growth
17/11/2014
111,30 Act. Etats-Unis Growth
16/11/2014
111,63 Act. Etats-Unis Growth
15/11/2014
111,63 Act. Etats-Unis Growth
14/11/2014
111,63 Act. Etats-Unis Growth
13/11/2014
111,58 Act. Etats-Unis Growth
12/11/2014
111,46 Act. Etats-Unis Growth
11/11/2014
111,55 Act. Etats-Unis Growth
10/11/2014
111,10 Act. Etats-Unis Growth
09/11/2014
111,12 Act. Etats-Unis Growth
08/11/2014
111,12 Act. Etats-Unis Growth
07/11/2014
111,12 Act. Etats-Unis Growth
06/11/2014
110,57 Act. Etats-Unis Growth
05/11/2014
109,83 Act. Etats-Unis Growth
04/11/2014
109,24 Act. Etats-Unis Growth
03/11/2014
110,13 Act. Etats-Unis Growth
02/11/2014
109,75 Act. Etats-Unis Growth
01/11/2014
109,75 Act. Etats-Unis Growth
31/10/2014
109,75 Act. Etats-Unis Growth
30/10/2014
107,70 Act. Etats-Unis Growth
29/10/2014
105,96 Act. Etats-Unis Growth
28/10/2014
106,25 Act. Etats-Unis Growth
27/10/2014
105,27 Act. Etats-Unis Growth
26/10/2014
105,54 Act. Etats-Unis Growth
25/10/2014
105,54 Act. Etats-Unis Growth
24/10/2014
105,54 Act. Etats-Unis Growth
23/10/2014
104,98 Act. Etats-Unis Growth
22/10/2014
103,57 Act. Etats-Unis Growth
21/10/2014
103,63 Act. Etats-Unis Growth
20/10/2014
101,10 Act. Etats-Unis Growth
19/10/2014
100,00 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/10/2017
141,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/10/2017
142,09 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/10/2017
142,72 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/10/2017
142,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/10/2017
142,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/10/2017
142,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/10/2017
142,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/10/2017
141,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/10/2017
142,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/10/2017
141,99 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/10/2017
142,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/10/2017
142,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/10/2017
142,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/10/2017
142,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/10/2017
142,60 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/10/2017
141,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/10/2017
141,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/10/2017
142,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/10/2017
141,03 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/09/2017
141,03 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/09/2017
141,03 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/09/2017
140,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/09/2017
139,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/09/2017
138,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/09/2017
136,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/09/2017
138,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/09/2017
138,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/09/2017
138,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/09/2017
138,05 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/09/2017
139,00 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/09/2017
138,92 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/09/2017
139,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/09/2017
139,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/09/2017
139,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/09/2017
139,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/09/2017
138,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/09/2017
139,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/09/2017
139,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/09/2017
139,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/09/2017
138,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/09/2017
138,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/09/2017
138,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/09/2017
138,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/09/2017
138,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/09/2017
138,53 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/09/2017
139,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/09/2017
139,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/09/2017
139,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/09/2017
139,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/08/2017
138,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/08/2017
137,95 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/08/2017
136,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/08/2017
136,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/08/2017
135,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/08/2017
135,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/08/2017
135,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/08/2017
136,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/08/2017
136,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/08/2017
137,31 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/08/2017
135,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/08/2017
136,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/08/2017
136,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/08/2017
136,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/08/2017
136,28 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/08/2017
137,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/08/2017
137,27 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/08/2017
137,31 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/08/2017
136,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/08/2017
136,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/08/2017
136,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/08/2017
135,86 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/08/2017
139,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/08/2017
137,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/08/2017
136,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/08/2017
136,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/08/2017
136,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/08/2017
136,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/08/2017
136,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/08/2017
137,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/08/2017
137,68 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/07/2017
137,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/07/2017
138,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/07/2017
138,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/07/2017
138,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/07/2017
140,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/07/2017
142,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/07/2017
143,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/07/2017
143,57 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/07/2017
142,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/07/2017
142,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/07/2017
142,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/07/2017
142,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/07/2017
143,32 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/07/2017
142,03 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/07/2017
141,53 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/07/2017
141,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/07/2017
141,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/07/2017
141,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/07/2017
141,10 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/07/2017
140,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/07/2017
139,44 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/07/2017
139,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/07/2017
139,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/07/2017
139,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/07/2017
139,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/07/2017
137,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/07/2017
139,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/07/2017
138,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/07/2017
138,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/07/2017
139,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/07/2017
139,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/06/2017
139,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/06/2017
138,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/06/2017
140,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/06/2017
139,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/06/2017
141,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/06/2017
142,47 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/06/2017
142,47 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/06/2017
142,47 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/06/2017
141,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/06/2017
142,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/06/2017
141,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/06/2017
141,86 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/06/2017
139,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/06/2017
139,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/06/2017
139,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/06/2017
140,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/06/2017
140,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/06/2017
141,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/06/2017
140,38 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/06/2017
141,32 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/06/2017
141,32 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/06/2017
141,32 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/06/2017
143,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/06/2017
143,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/06/2017
142,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/06/2017
142,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/06/2017
142,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/06/2017
142,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/06/2017
142,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/06/2017
142,01 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/05/2017
140,95 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/05/2017
141,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/05/2017
141,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/05/2017
141,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/05/2017
141,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/05/2017
141,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/05/2017
141,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/05/2017
140,05 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/05/2017
139,83 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/05/2017
139,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/05/2017
138,70 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/05/2017
138,70 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/05/2017
138,70 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/05/2017
138,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/05/2017
136,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/05/2017
139,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/05/2017
139,85 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/05/2017
138,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/05/2017
138,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/05/2017
138,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/05/2017
138,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/05/2017
139,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/05/2017
139,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/05/2017
139,57 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/05/2017
140,27 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/05/2017
140,27 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/05/2017
140,27 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/05/2017
139,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/05/2017
140,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/05/2017
139,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/05/2017
139,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/04/2017
139,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/04/2017
139,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/04/2017
139,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/04/2017
139,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/04/2017
139,28 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/04/2017
139,53 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/04/2017
138,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/04/2017
138,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/04/2017
138,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/04/2017
138,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/04/2017
138,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/04/2017
137,92 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/04/2017
138,03 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/04/2017
137,18 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/04/2017
137,18 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/04/2017
137,18 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/04/2017
137,18 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/04/2017
137,18 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/04/2017
137,99 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/04/2017
138,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/04/2017
139,01 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/04/2017
138,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/04/2017
138,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/04/2017
138,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/04/2017
138,57 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/04/2017
138,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/04/2017
139,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/04/2017
139,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/04/2017
139,28 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/04/2017
139,28 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/03/2017
139,28 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/03/2017
139,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/03/2017
139,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/03/2017
138,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/03/2017
137,56 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/03/2017
137,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/03/2017
137,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/03/2017
137,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/03/2017
137,53 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/03/2017
137,63 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/03/2017
136,85 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/03/2017
139,56 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/03/2017
140,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/03/2017
140,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/03/2017
140,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/03/2017
140,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/03/2017
140,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/03/2017
138,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/03/2017
139,32 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/03/2017
138,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/03/2017
138,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/03/2017
138,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/03/2017
138,53 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/03/2017
138,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/03/2017
138,38 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/03/2017
139,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/03/2017
140,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/03/2017
140,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/03/2017
140,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/03/2017
140,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/03/2017
141,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/02/2017
139,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/02/2017
139,94 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/02/2017
139,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/02/2017
139,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/02/2017
139,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/02/2017
138,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/02/2017
139,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/02/2017
140,00 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/02/2017
138,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/02/2017
139,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/02/2017
139,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/02/2017
139,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/02/2017
138,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/02/2017
139,31 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/02/2017
138,47 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/02/2017
137,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/02/2017
137,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/02/2017
137,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/02/2017
137,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/02/2017
136,68 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/02/2017
136,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/02/2017
135,83 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/02/2017
135,56 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/02/2017
135,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/02/2017
135,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/02/2017
135,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/02/2017
134,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/02/2017
135,53 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/01/2017
134,83 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/01/2017
135,12 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/01/2017
135,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/01/2017
135,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/01/2017
135,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/01/2017
135,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/01/2017
135,12 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/01/2017
133,70 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/01/2017
132,36 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/01/2017
132,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/01/2017
132,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/01/2017
132,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/01/2017
131,90 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/01/2017
132,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/01/2017
131,85 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/01/2017
132,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/01/2017
132,44 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/01/2017
132,44 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/01/2017
132,44 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/01/2017
131,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/01/2017
132,38 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/01/2017
132,03 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/01/2017
132,05 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/01/2017
131,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/01/2017
131,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/01/2017
131,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/01/2017
131,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/01/2017
131,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/01/2017
129,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/01/2017
127,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/01/2017
127,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/12/2016
127,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/12/2016
127,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/12/2016
128,95 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/12/2016
130,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/12/2016
130,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/12/2016
130,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/12/2016
130,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/12/2016
130,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/12/2016
130,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/12/2016
129,92 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/12/2016
130,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/12/2016
130,85 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/12/2016
130,19 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/12/2016
129,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/12/2016
129,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/12/2016
129,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/12/2016
130,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/12/2016
129,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/12/2016
130,63 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/12/2016
129,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/12/2016
130,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/12/2016
130,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/12/2016
130,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/12/2016
129,05 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/12/2016
128,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/12/2016
126,90 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/12/2016
126,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/12/2016
126,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/12/2016
126,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/12/2016
126,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/12/2016
126,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/11/2016
126,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/11/2016
127,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/11/2016
127,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/11/2016
128,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/11/2016
128,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/11/2016
128,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/11/2016
128,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/11/2016
128,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/11/2016
128,15 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/11/2016
128,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/11/2016
127,10 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/11/2016
127,10 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/11/2016
127,10 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/11/2016
127,10 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/11/2016
125,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/11/2016
125,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/11/2016
124,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/11/2016
124,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/11/2016
124,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/11/2016
124,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/11/2016
124,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/11/2016
124,02 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/11/2016
122,57 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/11/2016
121,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/11/2016
119,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/11/2016
119,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/11/2016
119,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/11/2016
118,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/11/2016
119,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/11/2016
120,43 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/10/2016
121,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/10/2016
121,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/10/2016
121,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/10/2016
121,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/10/2016
121,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/10/2016
122,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/10/2016
123,02 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/10/2016
124,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/10/2016
123,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/10/2016
123,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/10/2016
123,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/10/2016
123,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/10/2016
123,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/10/2016
122,51 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/10/2016
121,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/10/2016
121,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/10/2016
121,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/10/2016
121,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/10/2016
122,00 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/10/2016
122,62 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/10/2016
122,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/10/2016
124,05 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/10/2016
123,51 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/10/2016
123,51 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/10/2016
123,51 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/10/2016
123,92 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/10/2016
123,51 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/10/2016
122,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/10/2016
123,38 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/10/2016
124,15 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/10/2016
124,15 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/09/2016
124,15 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/09/2016
123,01 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/09/2016
124,07 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/09/2016
123,62 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/09/2016
122,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/09/2016
123,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/09/2016
123,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/09/2016
123,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/09/2016
125,13 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/09/2016
124,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/09/2016
122,10 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/09/2016
122,07 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/09/2016
122,24 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/09/2016
122,24 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/09/2016
122,24 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/09/2016
122,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/09/2016
120,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/09/2016
120,72 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/09/2016
122,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/09/2016
120,24 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/09/2016
120,24 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/09/2016
120,24 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/09/2016
123,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/09/2016
124,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/09/2016
124,30 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/09/2016
124,24 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/09/2016
123,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/09/2016
123,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/09/2016
123,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/09/2016
123,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/08/2016
123,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/08/2016
124,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/08/2016
125,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/08/2016
125,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/08/2016
125,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/08/2016
125,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/08/2016
125,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/08/2016
126,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/08/2016
126,95 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/08/2016
126,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/08/2016
126,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/08/2016
126,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/08/2016
126,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/08/2016
126,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/08/2016
125,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/08/2016
125,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/08/2016
126,36 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/08/2016
125,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/08/2016
125,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/08/2016
125,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/08/2016
126,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/08/2016
124,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/08/2016
125,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/08/2016
125,83 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/08/2016
126,65 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/08/2016
126,65 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/08/2016
126,65 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/08/2016
125,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/08/2016
125,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/08/2016
125,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/08/2016
126,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/07/2016
126,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/07/2016
126,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/07/2016
126,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/07/2016
125,15 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/07/2016
124,31 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/07/2016
124,51 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/07/2016
124,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/07/2016
124,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/07/2016
124,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/07/2016
124,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/07/2016
124,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/07/2016
124,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/07/2016
123,72 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/07/2016
123,94 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/07/2016
122,99 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/07/2016
122,99 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/07/2016
122,99 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/07/2016
123,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/07/2016
122,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/07/2016
122,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/07/2016
122,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/07/2016
121,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/07/2016
121,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/07/2016
121,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/07/2016
119,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/07/2016
119,44 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/07/2016
118,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/07/2016
119,72 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/07/2016
119,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/07/2016
119,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/07/2016
119,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/06/2016
119,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/06/2016
118,10 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/06/2016
116,10 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/06/2016
114,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/06/2016
116,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/06/2016
116,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/06/2016
116,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/06/2016
120,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/06/2016
119,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/06/2016
119,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/06/2016
119,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/06/2016
119,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/06/2016
119,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/06/2016
119,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/06/2016
119,90 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/06/2016
120,14 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/06/2016
120,02 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/06/2016
119,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/06/2016
120,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/06/2016
120,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/06/2016
120,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/06/2016
121,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/06/2016
121,92 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/06/2016
120,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/06/2016
119,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/06/2016
119,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/06/2016
119,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/06/2016
119,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/06/2016
119,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/06/2016
119,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/05/2016
119,24 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/05/2016
119,31 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/05/2016
119,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/05/2016
119,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/05/2016
119,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/05/2016
118,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/05/2016
118,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/05/2016
117,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/05/2016
115,58 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/05/2016
115,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/05/2016
115,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/05/2016
115,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/05/2016
114,90 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/05/2016
115,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/05/2016
115,30 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/05/2016
116,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/05/2016
115,83 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/05/2016
115,83 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/05/2016
115,83 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/05/2016
116,36 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/05/2016
116,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/05/2016
118,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/05/2016
117,30 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/05/2016
116,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/05/2016
116,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/05/2016
116,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/05/2016
116,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/05/2016
117,07 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/05/2016
118,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/05/2016
118,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/05/2016
118,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/04/2016
118,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/04/2016
118,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/04/2016
119,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/04/2016
120,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/04/2016
120,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/04/2016
120,95 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/04/2016
121,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/04/2016
121,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/04/2016
121,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/04/2016
121,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/04/2016
122,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/04/2016
122,38 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/04/2016
122,86 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/04/2016
122,05 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/04/2016
122,05 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/04/2016
122,05 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/04/2016
122,65 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/04/2016
122,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/04/2016
120,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/04/2016
119,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/04/2016
120,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/04/2016
120,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/04/2016
120,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/04/2016
120,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/04/2016
122,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/04/2016
120,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/04/2016
120,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/04/2016
121,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/04/2016
121,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/04/2016
121,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/03/2016
120,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/03/2016
120,65 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/03/2016
119,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/03/2016
118,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/03/2016
118,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/03/2016
118,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/03/2016
118,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/03/2016
118,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/03/2016
118,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/03/2016
119,72 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/03/2016
119,27 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/03/2016
119,03 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/03/2016
119,03 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/03/2016
119,03 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/03/2016
117,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/03/2016
117,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/03/2016
117,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/03/2016
117,19 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/03/2016
117,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/03/2016
117,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/03/2016
117,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/03/2016
115,21 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/03/2016
115,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/03/2016
115,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/03/2016
116,51 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/03/2016
117,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/03/2016
117,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/03/2016
117,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/03/2016
118,43 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/03/2016
118,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/03/2016
114,13 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/02/2016
114,13 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/02/2016
114,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/02/2016
114,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/02/2016
114,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/02/2016
114,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/02/2016
113,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/02/2016
112,57 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/02/2016
111,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/02/2016
111,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/02/2016
111,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/02/2016
111,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/02/2016
111,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/02/2016
112,17 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/02/2016
109,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/02/2016
106,68 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/02/2016
106,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/02/2016
106,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/02/2016
106,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/02/2016
104,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/02/2016
106,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/02/2016
105,43 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/02/2016
104,92 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/02/2016
107,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/02/2016
107,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/02/2016
107,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/02/2016
111,58 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/02/2016
112,45 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/02/2016
112,13 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/02/2016
115,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/01/2016
113,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/01/2016
113,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/01/2016
113,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/01/2016
111,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/01/2016
110,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/01/2016
113,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/01/2016
112,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/01/2016
115,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/01/2016
115,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/01/2016
115,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/01/2016
112,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/01/2016
111,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/01/2016
112,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/01/2016
112,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/01/2016
112,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/01/2016
112,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/01/2016
112,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/01/2016
115,65 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/01/2016
114,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/01/2016
119,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/01/2016
118,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/01/2016
118,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/01/2016
118,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/01/2016
118,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/01/2016
120,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/01/2016
124,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/01/2016
126,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/01/2016
126,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/01/2016
129,86 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/01/2016
129,86 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/01/2016
129,86 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/12/2015
129,86 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/12/2015
131,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/12/2015
132,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/12/2015
131,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/12/2015
131,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/12/2015
131,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/12/2015
131,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/12/2015
131,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/12/2015
131,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/12/2015
130,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/12/2015
129,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/12/2015
129,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/12/2015
129,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/12/2015
129,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/12/2015
130,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/12/2015
132,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/12/2015
130,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/12/2015
129,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/12/2015
129,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/12/2015
129,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/12/2015
129,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/12/2015
132,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/12/2015
131,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/12/2015
133,43 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/12/2015
133,38 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/12/2015
133,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/12/2015
133,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/12/2015
133,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/12/2015
131,43 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/12/2015
133,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/12/2015
133,85 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/11/2015
132,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/11/2015
133,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/11/2015
133,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/11/2015
133,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/11/2015
134,17 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/11/2015
134,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/11/2015
134,14 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/11/2015
134,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/11/2015
134,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/11/2015
134,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/11/2015
134,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/11/2015
132,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/11/2015
133,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/11/2015
131,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/11/2015
131,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/11/2015
130,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/11/2015
130,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/11/2015
130,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/11/2015
133,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/11/2015
134,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/11/2015
135,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/11/2015
135,13 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/11/2015
136,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/11/2015
136,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/11/2015
136,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/11/2015
135,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/11/2015
136,14 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/11/2015
135,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/11/2015
134,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/11/2015
132,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/10/2015
132,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/10/2015
132,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/10/2015
132,85 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/10/2015
132,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/10/2015
131,44 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/10/2015
132,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/10/2015
132,70 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/10/2015
132,70 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/10/2015
132,70 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/10/2015
129,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/10/2015
128,24 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/10/2015
130,07 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/10/2015
130,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/10/2015
130,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/10/2015
130,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/10/2015
130,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/10/2015
129,00 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/10/2015
126,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/10/2015
127,53 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/10/2015
128,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/10/2015
128,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/10/2015
128,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/10/2015
128,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/10/2015
127,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/10/2015
127,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/10/2015
125,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/10/2015
126,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/10/2015
124,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/10/2015
124,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/10/2015
124,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/10/2015
123,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/09/2015
122,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/09/2015
119,51 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/09/2015
120,17 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/09/2015
125,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/09/2015
125,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/09/2015
125,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/09/2015
126,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/09/2015
127,15 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/09/2015
127,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/09/2015
128,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/09/2015
128,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/09/2015
128,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/09/2015
128,55 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/09/2015
129,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/09/2015
129,70 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/09/2015
128,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/09/2015
126,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/09/2015
126,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/09/2015
126,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/09/2015
126,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/09/2015
126,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/09/2015
126,00 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/09/2015
127,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/09/2015
124,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/09/2015
125,36 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/09/2015
125,36 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/09/2015
125,36 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/09/2015
125,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/09/2015
126,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/09/2015
123,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/08/2015
127,70 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/08/2015
129,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/08/2015
129,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/08/2015
129,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/08/2015
129,86 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/08/2015
126,52 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/08/2015
120,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/08/2015
121,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/08/2015
126,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/08/2015
126,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/08/2015
126,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/08/2015
130,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/08/2015
135,36 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/08/2015
135,72 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/08/2015
135,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/08/2015
134,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/08/2015
134,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/08/2015
134,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/08/2015
134,18 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/08/2015
133,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/08/2015
134,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/08/2015
136,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/08/2015
135,56 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/08/2015
135,56 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/08/2015
135,56 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/08/2015
136,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/08/2015
139,14 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/08/2015
138,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/08/2015
139,00 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/08/2015
140,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/08/2015
140,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/07/2015
140,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/07/2015
139,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/07/2015
139,01 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/07/2015
138,30 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/07/2015
137,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/07/2015
139,57 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/07/2015
139,57 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/07/2015
139,57 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/07/2015
140,97 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/07/2015
142,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/07/2015
143,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/07/2015
143,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/07/2015
143,09 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/07/2015
143,09 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/07/2015
143,09 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/07/2015
142,19 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/07/2015
140,17 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/07/2015
140,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/07/2015
139,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/07/2015
136,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/07/2015
136,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/07/2015
136,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/07/2015
134,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/07/2015
134,00 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/07/2015
137,14 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/07/2015
136,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/07/2015
136,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/07/2015
136,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/07/2015
136,74 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/07/2015
136,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/07/2015
136,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/06/2015
136,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/06/2015
135,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/06/2015
138,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/06/2015
138,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/06/2015
138,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/06/2015
137,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/06/2015
138,65 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/06/2015
139,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/06/2015
139,58 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/06/2015
138,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/06/2015
138,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/06/2015
138,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/06/2015
138,53 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/06/2015
137,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/06/2015
136,85 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/06/2015
135,78 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/06/2015
136,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/06/2015
136,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/06/2015
136,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/06/2015
136,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/06/2015
136,85 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/06/2015
135,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/06/2015
135,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/06/2015
136,63 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/06/2015
136,63 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/06/2015
136,63 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/06/2015
135,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/06/2015
138,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/06/2015
138,16 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/06/2015
138,94 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/05/2015
138,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/05/2015
138,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/05/2015
138,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/05/2015
139,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/05/2015
139,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/05/2015
138,30 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/05/2015
139,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/05/2015
138,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/05/2015
138,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/05/2015
138,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/05/2015
139,14 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/05/2015
137,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/05/2015
138,17 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/05/2015
137,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/05/2015
136,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/05/2015
136,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/05/2015
136,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/05/2015
137,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/05/2015
136,12 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/05/2015
136,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/05/2015
136,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/05/2015
137,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/05/2015
137,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/05/2015
137,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/05/2015
135,81 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/05/2015
134,90 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/05/2015
135,40 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/05/2015
136,47 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/05/2015
135,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/05/2015
135,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/05/2015
135,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/04/2015
134,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/04/2015
136,20 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/04/2015
136,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/04/2015
138,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/04/2015
139,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/04/2015
139,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/04/2015
139,67 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/04/2015
138,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/04/2015
139,07 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/04/2015
139,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/04/2015
138,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/04/2015
137,27 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/04/2015
137,27 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/04/2015
137,27 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/04/2015
138,53 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/04/2015
138,36 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/04/2015
137,14 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/04/2015
136,88 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/04/2015
137,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/04/2015
137,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/04/2015
137,06 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/04/2015
135,65 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/04/2015
135,22 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/04/2015
134,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/04/2015
134,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/04/2015
134,02 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/04/2015
134,02 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/04/2015
134,02 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/04/2015
134,02 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/04/2015
133,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/03/2015
133,99 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/03/2015
135,34 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/03/2015
133,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/03/2015
133,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/03/2015
133,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/03/2015
132,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/03/2015
132,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/03/2015
135,85 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/03/2015
135,32 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/03/2015
135,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/03/2015
135,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/03/2015
135,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/03/2015
134,31 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/03/2015
133,95 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/03/2015
131,91 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/03/2015
132,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/03/2015
130,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/03/2015
130,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/03/2015
130,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/03/2015
131,95 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/03/2015
130,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/03/2015
129,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/03/2015
132,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/03/2015
131,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/03/2015
131,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/03/2015
131,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/03/2015
133,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/03/2015
133,18 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/03/2015
132,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/03/2015
133,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/03/2015
133,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/02/2015
133,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/02/2015
133,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/02/2015
133,31 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/02/2015
132,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/02/2015
132,99 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/02/2015
133,38 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/02/2015
133,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/02/2015
133,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/02/2015
133,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/02/2015
131,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/02/2015
132,28 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/02/2015
133,00 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/02/2015
133,01 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/02/2015
133,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/02/2015
133,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/02/2015
133,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/02/2015
132,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/02/2015
132,84 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/02/2015
132,72 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/02/2015
131,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/02/2015
131,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/02/2015
131,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/02/2015
131,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/02/2015
130,57 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/02/2015
128,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/02/2015
130,43 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/02/2015
128,30 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/02/2015
127,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/01/2015
127,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/01/2015
127,50 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/01/2015
130,49 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/01/2015
130,26 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/01/2015
132,60 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/01/2015
136,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/01/2015
138,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/01/2015
138,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/01/2015
138,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/01/2015
136,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/01/2015
134,23 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/01/2015
131,80 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/01/2015
130,62 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/01/2015
130,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/01/2015
130,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/01/2015
130,41 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/01/2015
126,68 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/01/2015
109,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/01/2015
109,59 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/01/2015
109,83 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/01/2015
110,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/01/2015
110,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/01/2015
110,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/01/2015
111,73 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/01/2015
109,29 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/01/2015
107,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/01/2015
109,39 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/01/2015
111,90 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/01/2015
111,90 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/01/2015
111,90 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/01/2015
111,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/12/2014
111,64 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/12/2014
112,60 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/12/2014
113,28 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/12/2014
112,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/12/2014
112,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/12/2014
112,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/12/2014
112,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/12/2014
112,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/12/2014
112,48 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/12/2014
112,42 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/12/2014
112,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/12/2014
112,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/12/2014
112,08 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/12/2014
111,13 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/12/2014
108,77 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/12/2014
106,44 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/12/2014
107,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/12/2014
108,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/12/2014
108,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/12/2014
108,76 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/12/2014
110,33 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/12/2014
109,61 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/12/2014
111,46 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/12/2014
111,13 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/12/2014
111,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/12/2014
111,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/12/2014
111,98 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/12/2014
111,38 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/12/2014
111,28 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/12/2014
110,47 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/12/2014
110,07 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/11/2014
111,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/11/2014
111,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/11/2014
111,96 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/11/2014
112,14 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/11/2014
112,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/11/2014
111,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/11/2014
111,93 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/11/2014
111,15 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/11/2014
111,15 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/11/2014
111,15 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/11/2014
110,82 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/11/2014
110,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
18/11/2014
110,66 NEW CAPITAL US GROWTH FD CHF ORD ACC
17/11/2014
109,87 NEW CAPITAL US GROWTH FD CHF ORD ACC
16/11/2014
110,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
15/11/2014
110,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
14/11/2014
110,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
13/11/2014
109,90 NEW CAPITAL US GROWTH FD CHF ORD ACC
12/11/2014
110,19 NEW CAPITAL US GROWTH FD CHF ORD ACC
11/11/2014
109,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
10/11/2014
109,54 NEW CAPITAL US GROWTH FD CHF ORD ACC
09/11/2014
109,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
08/11/2014
109,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
07/11/2014
109,11 NEW CAPITAL US GROWTH FD CHF ORD ACC
06/11/2014
109,19 NEW CAPITAL US GROWTH FD CHF ORD ACC
05/11/2014
108,01 NEW CAPITAL US GROWTH FD CHF ORD ACC
04/11/2014
107,89 NEW CAPITAL US GROWTH FD CHF ORD ACC
03/11/2014
108,56 NEW CAPITAL US GROWTH FD CHF ORD ACC
02/11/2014
108,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
01/11/2014
108,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
31/10/2014
108,35 NEW CAPITAL US GROWTH FD CHF ORD ACC
30/10/2014
106,79 NEW CAPITAL US GROWTH FD CHF ORD ACC
29/10/2014
106,01 NEW CAPITAL US GROWTH FD CHF ORD ACC
28/10/2014
106,71 NEW CAPITAL US GROWTH FD CHF ORD ACC
27/10/2014
104,95 NEW CAPITAL US GROWTH FD CHF ORD ACC
26/10/2014
105,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
25/10/2014
105,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
24/10/2014
105,04 NEW CAPITAL US GROWTH FD CHF ORD ACC
23/10/2014
104,37 NEW CAPITAL US GROWTH FD CHF ORD ACC
22/10/2014
102,69 NEW CAPITAL US GROWTH FD CHF ORD ACC
21/10/2014
103,75 NEW CAPITAL US GROWTH FD CHF ORD ACC
20/10/2014
101,25 NEW CAPITAL US GROWTH FD CHF ORD ACC
19/10/2014
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 FD CHF ORD ACC 41,9112,3618,570,68
Act. Etats-Unis Growth 52,7115,1416,110,95
MSCI USA Growth 60,9817,1815,901,10
Performances annuelles
 20162015201420132012
NEW CAPITAL US GROWTH FD CHF ORD ACC -1,6416,3215,6242,4312,72
Act. Etats-Unis Growth 6,0015,1124,3327,4412,28
MSCI USA Growth 9,5516,1929,4426,5514,03

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
dimanche 22 octobre 2017
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