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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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AB SELECT US EQUITY PORTFOLIO I EUR H - LU0683601024
Performance en base 100 du 23/09/2014 au 22/09/2017
 
AB SELECT US EQUITY PORTFOLIO I EUR H
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth 22/09/2017 148,63 MSCI USA Growth 21/09/2017 148,57 MSCI USA Growth 20/09/2017 147,87 MSCI USA Growth 19/09/2017 148,22 MSCI USA Growth 18/09/2017 148,48 MSCI USA Growth 17/09/2017 148,28 MSCI USA Growth 16/09/2017 148,28 MSCI USA Growth 15/09/2017 148,28 MSCI USA Growth 14/09/2017 149,09 MSCI USA Growth 13/09/2017 148,31 MSCI USA Growth 12/09/2017 148,91 MSCI USA Growth 11/09/2017 147,83 MSCI USA Growth 10/09/2017 145,65 MSCI USA Growth 09/09/2017 145,65 MSCI USA Growth 08/09/2017 145,65 MSCI USA Growth 07/09/2017 147,18 MSCI USA Growth 06/09/2017 147,30 MSCI USA Growth 05/09/2017 147,48 MSCI USA Growth 04/09/2017 148,16 MSCI USA Growth 03/09/2017 147,97 MSCI USA Growth 02/09/2017 147,97 MSCI USA Growth 01/09/2017 147,97 MSCI USA Growth 31/08/2017 149,05 MSCI USA Growth 30/08/2017 146,88 MSCI USA Growth 29/08/2017 144,23 MSCI USA Growth 28/08/2017 145,33 MSCI USA Growth 27/08/2017 146,48 MSCI USA Growth 26/08/2017 146,48 MSCI USA Growth 25/08/2017 146,48 MSCI USA Growth 24/08/2017 146,40 MSCI USA Growth 23/08/2017 146,83 MSCI USA Growth 22/08/2017 147,85 MSCI USA Growth 21/08/2017 146,09 MSCI USA Growth 20/08/2017 146,18 MSCI USA Growth 19/08/2017 146,18 MSCI USA Growth 18/08/2017 146,18 MSCI USA Growth 17/08/2017 146,95 MSCI USA Growth 16/08/2017 149,15 MSCI USA Growth 15/08/2017 148,26 MSCI USA Growth 14/08/2017 147,68 MSCI USA Growth 13/08/2017 146,41 MSCI USA Growth 12/08/2017 146,41 MSCI USA Growth 11/08/2017 146,41 MSCI USA Growth 10/08/2017 146,13 MSCI USA Growth 09/08/2017 148,66 MSCI USA Growth 08/08/2017 147,66 MSCI USA Growth 07/08/2017 148,26 MSCI USA Growth 06/08/2017 146,91 MSCI USA Growth 05/08/2017 146,91 MSCI USA Growth 04/08/2017 146,91 MSCI USA Growth 03/08/2017 146,75 MSCI USA Growth 02/08/2017 147,49 MSCI USA Growth 01/08/2017 147,45 MSCI USA Growth 31/07/2017 148,18 MSCI USA Growth 30/07/2017 148,62 MSCI USA Growth 29/07/2017 148,62 MSCI USA Growth 28/07/2017 148,62 MSCI USA Growth 27/07/2017 149,27 MSCI USA Growth 26/07/2017 150,51 MSCI USA Growth 25/07/2017 149,54 MSCI USA Growth 24/07/2017 150,18 MSCI USA Growth 23/07/2017 150,10 MSCI USA Growth 22/07/2017 150,10 MSCI USA Growth 21/07/2017 150,10 MSCI USA Growth 20/07/2017 152,01 MSCI USA Growth 19/07/2017 151,45 MSCI USA Growth 18/07/2017 150,23 MSCI USA Growth 17/07/2017 151,04 MSCI USA Growth 16/07/2017 151,65 MSCI USA Growth 15/07/2017 151,65 MSCI USA Growth 14/07/2017 151,65 MSCI USA Growth 13/07/2017 150,74 MSCI USA Growth 12/07/2017 150,12 MSCI USA Growth 11/07/2017 149,34 MSCI USA Growth 10/07/2017 149,46 MSCI USA Growth 09/07/2017 148,68 MSCI USA Growth 08/07/2017 148,68 MSCI USA Growth 07/07/2017 148,68 MSCI USA Growth 06/07/2017 147,68 MSCI USA Growth 05/07/2017 149,75 MSCI USA Growth 04/07/2017 148,84 MSCI USA Growth 03/07/2017 148,63 MSCI USA Growth 02/07/2017 148,44 MSCI USA Growth 01/07/2017 148,44 MSCI USA Growth 30/06/2017 148,44 MSCI USA Growth 29/06/2017 148,14 MSCI USA Growth 28/06/2017 150,49 MSCI USA Growth 27/06/2017 150,19 MSCI USA Growth 26/06/2017 153,11 MSCI USA Growth 25/06/2017 153,62 MSCI USA Growth 24/06/2017 153,62 MSCI USA Growth 23/06/2017 153,62 MSCI USA Growth 22/06/2017 153,24 MSCI USA Growth 21/06/2017 153,51 MSCI USA Growth 20/06/2017 152,83 MSCI USA Growth 19/06/2017 153,32 MSCI USA Growth 18/06/2017 152,04 MSCI USA Growth 17/06/2017 152,04 MSCI USA Growth 16/06/2017 152,04 MSCI USA Growth 15/06/2017 152,25 MSCI USA Growth 14/06/2017 152,26 MSCI USA Growth 13/06/2017 152,26 MSCI USA Growth 12/06/2017 151,04 MSCI USA Growth 11/06/2017 152,28 MSCI USA Growth 10/06/2017 152,28 MSCI USA Growth 09/06/2017 152,28 MSCI USA Growth 08/06/2017 153,22 MSCI USA Growth 07/06/2017 153,45 MSCI USA Growth 06/06/2017 152,50 MSCI USA Growth 05/06/2017 153,23 MSCI USA Growth 04/06/2017 153,93 MSCI USA Growth 03/06/2017 153,93 MSCI USA Growth 02/06/2017 153,93 MSCI USA Growth 01/06/2017 153,01 MSCI USA Growth 31/05/2017 151,88 MSCI USA Growth 30/05/2017 152,45 MSCI USA Growth 29/05/2017 152,33 MSCI USA Growth 28/05/2017 152,22 MSCI USA Growth 27/05/2017 152,22 MSCI USA Growth 26/05/2017 152,22 MSCI USA Growth 25/05/2017 151,85 MSCI USA Growth 24/05/2017 151,12 MSCI USA Growth 23/05/2017 150,21 MSCI USA Growth 22/05/2017 149,85 MSCI USA Growth 21/05/2017 149,75 MSCI USA Growth 20/05/2017 149,75 MSCI USA Growth 19/05/2017 149,75 MSCI USA Growth 18/05/2017 149,47 MSCI USA Growth 17/05/2017 148,74 MSCI USA Growth 16/05/2017 152,39 MSCI USA Growth 15/05/2017 153,76 MSCI USA Growth 14/05/2017 154,46 MSCI USA Growth 13/05/2017 154,46 MSCI USA Growth 12/05/2017 154,46 MSCI USA Growth 11/05/2017 154,68 MSCI USA Growth 10/05/2017 154,55 MSCI USA Growth 09/05/2017 154,31 MSCI USA Growth 08/05/2017 153,39 MSCI USA Growth 07/05/2017 152,98 MSCI USA Growth 06/05/2017 152,98 MSCI USA Growth 05/05/2017 152,98 MSCI USA Growth 04/05/2017 152,73 MSCI USA Growth 03/05/2017 152,63 MSCI USA Growth 02/05/2017 153,18 MSCI USA Growth 01/05/2017 152,65 MSCI USA Growth 30/04/2017 152,16 MSCI USA Growth 29/04/2017 152,16 MSCI USA Growth 28/04/2017 152,16 MSCI USA Growth 27/04/2017 152,79 MSCI USA Growth 26/04/2017 152,14 MSCI USA Growth 25/04/2017 152,17 MSCI USA Growth 24/04/2017 151,88 MSCI USA Growth 23/04/2017 152,45 MSCI USA Growth 22/04/2017 152,45 MSCI USA Growth 21/04/2017 152,45 MSCI USA Growth 20/04/2017 152,02 MSCI USA Growth 19/04/2017 151,06 MSCI USA Growth 18/04/2017 151,60 MSCI USA Growth 17/04/2017 152,59 MSCI USA Growth 16/04/2017 151,25 MSCI USA Growth 15/04/2017 151,25 MSCI USA Growth 14/04/2017 151,25 MSCI USA Growth 13/04/2017 151,25 MSCI USA Growth 12/04/2017 152,39 MSCI USA Growth 11/04/2017 152,85 MSCI USA Growth 10/04/2017 153,68 MSCI USA Growth 09/04/2017 152,73 MSCI USA Growth 08/04/2017 152,73 MSCI USA Growth 07/04/2017 152,73 MSCI USA Growth 06/04/2017 152,25 MSCI USA Growth 05/04/2017 151,72 MSCI USA Growth 04/04/2017 152,56 MSCI USA Growth 03/04/2017 152,42 MSCI USA Growth 02/04/2017 152,16 MSCI USA Growth 01/04/2017 152,16 MSCI USA Growth 31/03/2017 152,16 MSCI USA Growth 30/03/2017 151,67 MSCI USA Growth 29/03/2017 151,40 MSCI USA Growth 28/03/2017 149,38 MSCI USA Growth 27/03/2017 148,00 MSCI USA Growth 26/03/2017 149,15 MSCI USA Growth 25/03/2017 149,15 MSCI USA Growth 24/03/2017 149,15 MSCI USA Growth 23/03/2017 149,45 MSCI USA Growth 22/03/2017 149,44 MSCI USA Growth 21/03/2017 149,04 MSCI USA Growth 20/03/2017 151,57 MSCI USA Growth 19/03/2017 151,97 MSCI USA Growth 18/03/2017 151,97 MSCI USA Growth 17/03/2017 151,97 MSCI USA Growth 16/03/2017 152,10 MSCI USA Growth 15/03/2017 153,75 MSCI USA Growth 14/03/2017 152,35 MSCI USA Growth 13/03/2017 152,43 MSCI USA Growth 12/03/2017 152,88 MSCI USA Growth 11/03/2017 152,88 MSCI USA Growth 10/03/2017 152,88 MSCI USA Growth 09/03/2017 153,16 MSCI USA Growth 08/03/2017 152,98 MSCI USA Growth 07/03/2017 152,85 MSCI USA Growth 06/03/2017 152,99 MSCI USA Growth 05/03/2017 153,81 MSCI USA Growth 04/03/2017 153,81 MSCI USA Growth 03/03/2017 153,81 MSCI USA Growth 02/03/2017 154,49 MSCI USA Growth 01/03/2017 155,00 MSCI USA Growth 28/02/2017 152,05 MSCI USA Growth 27/02/2017 152,73 MSCI USA Growth 26/02/2017 152,11 MSCI USA Growth 25/02/2017 152,11 MSCI USA Growth 24/02/2017 152,11 MSCI USA Growth 23/02/2017 152,16 MSCI USA Growth 22/02/2017 153,40 MSCI USA Growth 21/02/2017 153,15 MSCI USA Growth 20/02/2017 151,07 MSCI USA Growth 19/02/2017 150,59 MSCI USA Growth 18/02/2017 150,59 MSCI USA Growth 17/02/2017 150,59 MSCI USA Growth 16/02/2017 150,10 MSCI USA Growth 15/02/2017 151,80 MSCI USA Growth 14/02/2017 150,04 MSCI USA Growth 13/02/2017 149,39 MSCI USA Growth 12/02/2017 148,74 MSCI USA Growth 11/02/2017 148,74 MSCI USA Growth 10/02/2017 148,74 MSCI USA Growth 09/02/2017 147,33 MSCI USA Growth 08/02/2017 146,85 MSCI USA Growth 07/02/2017 146,30 MSCI USA Growth 06/02/2017 145,58 MSCI USA Growth 05/02/2017 145,43 MSCI USA Growth 04/02/2017 145,43 MSCI USA Growth 03/02/2017 145,43 MSCI USA Growth 02/02/2017 143,70 MSCI USA Growth 01/02/2017 143,92 MSCI USA Growth 31/01/2017 143,87 MSCI USA Growth 30/01/2017 145,71 MSCI USA Growth 29/01/2017 145,85 MSCI USA Growth 28/01/2017 145,85 MSCI USA Growth 27/01/2017 145,85 MSCI USA Growth 26/01/2017 145,70 MSCI USA Growth 25/01/2017 145,14 MSCI USA Growth 24/01/2017 143,95 MSCI USA Growth 23/01/2017 143,47 MSCI USA Growth 22/01/2017 144,58 MSCI USA Growth 21/01/2017 144,58 MSCI USA Growth 20/01/2017 144,58 MSCI USA Growth 19/01/2017 143,83 MSCI USA Growth 18/01/2017 144,27 MSCI USA Growth 17/01/2017 143,67 MSCI USA Growth 16/01/2017 145,10 MSCI USA Growth 15/01/2017 144,18 MSCI USA Growth 14/01/2017 144,18 MSCI USA Growth 13/01/2017 144,18 MSCI USA Growth 12/01/2017 143,52 MSCI USA Growth 11/01/2017 146,10 MSCI USA Growth 10/01/2017 144,91 MSCI USA Growth 09/01/2017 145,52 MSCI USA Growth 08/01/2017 144,59 MSCI USA Growth 07/01/2017 144,59 MSCI USA Growth 06/01/2017 144,59 MSCI USA Growth 05/01/2017 144,78 MSCI USA Growth 04/01/2017 145,38 MSCI USA Growth 03/01/2017 144,93 MSCI USA Growth 02/01/2017 142,55 MSCI USA Growth 01/01/2017 141,52 MSCI USA Growth 31/12/2016 141,52 MSCI USA Growth 30/12/2016 141,52 MSCI USA Growth 29/12/2016 143,66 MSCI USA Growth 28/12/2016 144,43 MSCI USA Growth 27/12/2016 144,99 MSCI USA Growth 26/12/2016 144,52 MSCI USA Growth 25/12/2016 144,52 MSCI USA Growth 24/12/2016 144,52 MSCI USA Growth 23/12/2016 144,52 MSCI USA Growth 22/12/2016 144,31 MSCI USA Growth 21/12/2016 145,06 MSCI USA Growth 20/12/2016 145,36 MSCI USA Growth 19/12/2016 144,85 MSCI USA Growth 18/12/2016 144,37 MSCI USA Growth 17/12/2016 144,37 MSCI USA Growth 16/12/2016 144,37 MSCI USA Growth 15/12/2016 145,02 MSCI USA Growth 14/12/2016 141,56 MSCI USA Growth 13/12/2016 142,89 MSCI USA Growth 12/12/2016 142,00 MSCI USA Growth 11/12/2016 143,03 MSCI USA Growth 10/12/2016 143,03 MSCI USA Growth 09/12/2016 143,03 MSCI USA Growth 08/12/2016 139,56 MSCI USA Growth 07/12/2016 139,74 MSCI USA Growth 06/12/2016 138,06 MSCI USA Growth 05/12/2016 138,09 MSCI USA Growth 04/12/2016 137,97 MSCI USA Growth 03/12/2016 137,97 MSCI USA Growth 02/12/2016 137,97 MSCI USA Growth 01/12/2016 138,04 MSCI USA Growth 30/11/2016 139,09 MSCI USA Growth 29/11/2016 141,12 MSCI USA Growth 28/11/2016 140,50 MSCI USA Growth 27/11/2016 141,21 MSCI USA Growth 26/11/2016 141,21 MSCI USA Growth 25/11/2016 141,21 MSCI USA Growth 24/11/2016 141,31 MSCI USA Growth 23/11/2016 140,59 MSCI USA Growth 22/11/2016 140,39 MSCI USA Growth 21/11/2016 139,88 MSCI USA Growth 20/11/2016 138,77 MSCI USA Growth 19/11/2016 138,77 MSCI USA Growth 18/11/2016 138,77 MSCI USA Growth 17/11/2016 138,08 MSCI USA Growth 16/11/2016 137,30 MSCI USA Growth 15/11/2016 136,12 MSCI USA Growth 14/11/2016 135,04 MSCI USA Growth 13/11/2016 134,04 MSCI USA Growth 12/11/2016 134,04 MSCI USA Growth 11/11/2016 134,04 MSCI USA Growth 10/11/2016 134,22 MSCI USA Growth 09/11/2016 133,03 MSCI USA Growth 08/11/2016 131,83 MSCI USA Growth 07/11/2016 130,91 MSCI USA Growth 06/11/2016 127,68 MSCI USA Growth 05/11/2016 127,68 MSCI USA Growth 04/11/2016 127,68 MSCI USA Growth 03/11/2016 128,10 MSCI USA Growth 02/11/2016 128,61 MSCI USA Growth 01/11/2016 130,18 MSCI USA Growth 31/10/2016 132,13 MSCI USA Growth 30/10/2016 132,53 MSCI USA Growth 29/10/2016 132,53 MSCI USA Growth 28/10/2016 132,53 MSCI USA Growth 27/10/2016 132,92 MSCI USA Growth 26/10/2016 133,54 MSCI USA Growth 25/10/2016 134,79 MSCI USA Growth 24/10/2016 135,49 MSCI USA Growth 23/10/2016 134,61 MSCI USA Growth 22/10/2016 134,61 MSCI USA Growth 21/10/2016 134,61 MSCI USA Growth 20/10/2016 133,27 MSCI USA Growth 19/10/2016 133,38 MSCI USA Growth 18/10/2016 132,92 MSCI USA Growth 17/10/2016 131,92 MSCI USA Growth 16/10/2016 132,30 MSCI USA Growth 15/10/2016 132,30 MSCI USA Growth 14/10/2016 132,30 MSCI USA Growth 13/10/2016 131,81 MSCI USA Growth 12/10/2016 132,44 MSCI USA Growth 11/10/2016 131,45 MSCI USA Growth 10/10/2016 132,21 MSCI USA Growth 09/10/2016 131,92 MSCI USA Growth 08/10/2016 131,92 MSCI USA Growth 07/10/2016 131,92 MSCI USA Growth 06/10/2016 131,95 MSCI USA Growth 05/10/2016 131,61 MSCI USA Growth 04/10/2016 131,86 MSCI USA Growth 03/10/2016 131,49 MSCI USA Growth 02/10/2016 132,73 MSCI USA Growth 01/10/2016 132,73 MSCI USA Growth 30/09/2016 132,73 MSCI USA Growth 29/09/2016 131,02 MSCI USA Growth 28/09/2016 132,23 MSCI USA Growth 27/09/2016 131,93 MSCI USA Growth 26/09/2016 130,50 MSCI USA Growth 25/09/2016 132,04 MSCI USA Growth 24/09/2016 132,04 MSCI USA Growth 23/09/2016 132,04 MSCI USA Growth 22/09/2016 132,52 MSCI USA Growth 21/09/2016 132,56 MSCI USA Growth 20/09/2016 130,84 MSCI USA Growth 19/09/2016 130,88 MSCI USA Growth 18/09/2016 130,26 MSCI USA Growth 17/09/2016 130,26 MSCI USA Growth 16/09/2016 130,26 MSCI USA Growth 15/09/2016 130,35 MSCI USA Growth 14/09/2016 129,34 MSCI USA Growth 13/09/2016 128,77 MSCI USA Growth 12/09/2016 130,59 MSCI USA Growth 11/09/2016 128,17 MSCI USA Growth 10/09/2016 128,17 MSCI USA Growth 09/09/2016 128,17 MSCI USA Growth 08/09/2016 131,10 MSCI USA Growth 07/09/2016 132,47 MSCI USA Growth 06/09/2016 133,39 MSCI USA Growth 05/09/2016 133,04 MSCI USA Growth 04/09/2016 132,60 MSCI USA Growth 03/09/2016 132,60 MSCI USA Growth 02/09/2016 132,60 MSCI USA Growth 01/09/2016 132,64 MSCI USA Growth 31/08/2016 132,65 MSCI USA Growth 30/08/2016 132,46 MSCI USA Growth 29/08/2016 132,86 MSCI USA Growth 28/08/2016 130,99 MSCI USA Growth 27/08/2016 130,99 MSCI USA Growth 26/08/2016 130,99 MSCI USA Growth 25/08/2016 131,08 MSCI USA Growth 24/08/2016 131,69 MSCI USA Growth 23/08/2016 131,77 MSCI USA Growth 22/08/2016 131,86 MSCI USA Growth 21/08/2016 131,53 MSCI USA Growth 20/08/2016 131,53 MSCI USA Growth 19/08/2016 131,53 MSCI USA Growth 18/08/2016 131,56 MSCI USA Growth 17/08/2016 132,01 MSCI USA Growth 16/08/2016 131,71 MSCI USA Growth 15/08/2016 133,93 MSCI USA Growth 14/08/2016 133,79 MSCI USA Growth 13/08/2016 133,79 MSCI USA Growth 12/08/2016 133,79 MSCI USA Growth 11/08/2016 133,89 MSCI USA Growth 10/08/2016 132,93 MSCI USA Growth 09/08/2016 134,41 MSCI USA Growth 08/08/2016 134,14 MSCI USA Growth 07/08/2016 133,59 MSCI USA Growth 06/08/2016 133,59 MSCI USA Growth 05/08/2016 133,59 MSCI USA Growth 04/08/2016 132,97 MSCI USA Growth 03/08/2016 132,10 MSCI USA Growth 02/08/2016 131,80 MSCI USA Growth 01/08/2016 133,08 MSCI USA Growth 31/07/2016 133,34 MSCI USA Growth 30/07/2016 133,34 MSCI USA Growth 29/07/2016 133,34 MSCI USA Growth 28/07/2016 133,45 MSCI USA Growth 27/07/2016 134,13 MSCI USA Growth 26/07/2016 133,85 MSCI USA Growth 25/07/2016 133,98 MSCI USA Growth 24/07/2016 133,84 MSCI USA Growth 23/07/2016 133,84 MSCI USA Growth 22/07/2016 133,84 MSCI USA Growth 21/07/2016 133,33 MSCI USA Growth 20/07/2016 133,90 MSCI USA Growth 19/07/2016 132,92 MSCI USA Growth 18/07/2016 132,84 MSCI USA Growth 17/07/2016 131,52 MSCI USA Growth 16/07/2016 131,52 MSCI USA Growth 15/07/2016 131,52 MSCI USA Growth 14/07/2016 131,38 MSCI USA Growth 13/07/2016 131,70 MSCI USA Growth 12/07/2016 131,62 MSCI USA Growth 11/07/2016 131,46 MSCI USA Growth 10/07/2016 130,73 MSCI USA Growth 09/07/2016 130,73 MSCI USA Growth 08/07/2016 130,73 MSCI USA Growth 07/07/2016 128,59 MSCI USA Growth 06/07/2016 128,52 MSCI USA Growth 05/07/2016 126,82 MSCI USA Growth 04/07/2016 127,63 MSCI USA Growth 03/07/2016 127,66 MSCI USA Growth 02/07/2016 127,66 MSCI USA Growth 01/07/2016 127,66 MSCI USA Growth 30/06/2016 127,59 MSCI USA Growth 29/06/2016 126,34 MSCI USA Growth 28/06/2016 124,44 MSCI USA Growth 27/06/2016 123,03 MSCI USA Growth 26/06/2016 124,53 MSCI USA Growth 25/06/2016 124,53 MSCI USA Growth 24/06/2016 124,53 MSCI USA Growth 23/06/2016 125,48 MSCI USA Growth 22/06/2016 125,12 MSCI USA Growth 21/06/2016 124,94 MSCI USA Growth 20/06/2016 124,58 MSCI USA Growth 19/06/2016 124,61 MSCI USA Growth 18/06/2016 124,61 MSCI USA Growth 17/06/2016 124,61 MSCI USA Growth 16/06/2016 126,36 MSCI USA Growth 15/06/2016 125,47 MSCI USA Growth 14/06/2016 125,69 MSCI USA Growth 13/06/2016 125,25 MSCI USA Growth 12/06/2016 125,81 MSCI USA Growth 11/06/2016 125,81 MSCI USA Growth 10/06/2016 125,81 MSCI USA Growth 09/06/2016 126,69 MSCI USA Growth 08/06/2016 126,49 MSCI USA Growth 07/06/2016 126,29 MSCI USA Growth 06/06/2016 126,37 MSCI USA Growth 05/06/2016 128,16 MSCI USA Growth 04/06/2016 128,16 MSCI USA Growth 03/06/2016 128,16 MSCI USA Growth 02/06/2016 128,16 MSCI USA Growth 01/06/2016 127,86 MSCI USA Growth 31/05/2016 127,87 MSCI USA Growth 30/05/2016 128,13 MSCI USA Growth 29/05/2016 127,79 MSCI USA Growth 28/05/2016 127,79 MSCI USA Growth 27/05/2016 127,79 MSCI USA Growth 26/05/2016 127,23 MSCI USA Growth 25/05/2016 127,45 MSCI USA Growth 24/05/2016 126,56 MSCI USA Growth 23/05/2016 124,12 MSCI USA Growth 22/05/2016 124,33 MSCI USA Growth 21/05/2016 124,33 MSCI USA Growth 20/05/2016 124,33 MSCI USA Growth 19/05/2016 123,60 MSCI USA Growth 18/05/2016 123,31 MSCI USA Growth 17/05/2016 122,82 MSCI USA Growth 16/05/2016 124,04 MSCI USA Growth 15/05/2016 122,52 MSCI USA Growth 14/05/2016 122,52 MSCI USA Growth 13/05/2016 122,52 MSCI USA Growth 12/05/2016 122,92 MSCI USA Growth 11/05/2016 122,86 MSCI USA Growth 10/05/2016 124,75 MSCI USA Growth 09/05/2016 123,04 MSCI USA Growth 08/05/2016 122,30 MSCI USA Growth 07/05/2016 122,30 MSCI USA Growth 06/05/2016 122,30 MSCI USA Growth 05/05/2016 121,74 MSCI USA Growth 04/05/2016 121,09 MSCI USA Growth 03/05/2016 121,08 MSCI USA Growth 02/05/2016 122,87 MSCI USA Growth 01/05/2016 122,71 MSCI USA Growth 30/04/2016 122,71 MSCI USA Growth 29/04/2016 122,71 MSCI USA Growth 28/04/2016 123,77 MSCI USA Growth 27/04/2016 125,60 MSCI USA Growth 26/04/2016 126,11 MSCI USA Growth 25/04/2016 126,26 MSCI USA Growth 24/04/2016 126,37 MSCI USA Growth 23/04/2016 126,37 MSCI USA Growth 22/04/2016 126,37 MSCI USA Growth 21/04/2016 125,65 MSCI USA Growth 20/04/2016 125,68 MSCI USA Growth 19/04/2016 125,94 MSCI USA Growth 18/04/2016 126,55 MSCI USA Growth 17/04/2016 126,09 MSCI USA Growth 16/04/2016 126,09 MSCI USA Growth 15/04/2016 126,09 MSCI USA Growth 14/04/2016 126,47 MSCI USA Growth 13/04/2016 126,01 MSCI USA Growth 12/04/2016 123,49 MSCI USA Growth 11/04/2016 122,51 MSCI USA Growth 10/04/2016 123,30 MSCI USA Growth 09/04/2016 123,30 MSCI USA Growth 08/04/2016 123,30 MSCI USA Growth 07/04/2016 123,12 MSCI USA Growth 06/04/2016 125,00 MSCI USA Growth 05/04/2016 123,00 MSCI USA Growth 04/04/2016 123,92 MSCI USA Growth 03/04/2016 123,78 MSCI USA Growth 02/04/2016 123,78 MSCI USA Growth 01/04/2016 123,78 MSCI USA Growth 31/03/2016 123,19 MSCI USA Growth 30/03/2016 123,95 MSCI USA Growth 29/03/2016 124,83 MSCI USA Growth 28/03/2016 123,82 MSCI USA Growth 27/03/2016 123,66 MSCI USA Growth 26/03/2016 123,66 MSCI USA Growth 25/03/2016 123,66 MSCI USA Growth 24/03/2016 123,66 MSCI USA Growth 23/03/2016 123,50 MSCI USA Growth 22/03/2016 123,86 MSCI USA Growth 21/03/2016 123,14 MSCI USA Growth 20/03/2016 122,84 MSCI USA Growth 19/03/2016 122,84 MSCI USA Growth 18/03/2016 122,84 MSCI USA Growth 17/03/2016 121,84 MSCI USA Growth 16/03/2016 124,05 MSCI USA Growth 15/03/2016 122,71 MSCI USA Growth 14/03/2016 122,79 MSCI USA Growth 13/03/2016 123,07 MSCI USA Growth 12/03/2016 123,07 MSCI USA Growth 11/03/2016 123,07 MSCI USA Growth 10/03/2016 123,53 MSCI USA Growth 09/03/2016 122,28 MSCI USA Growth 08/03/2016 121,25 MSCI USA Growth 07/03/2016 123,32 MSCI USA Growth 06/03/2016 123,46 MSCI USA Growth 05/03/2016 123,46 MSCI USA Growth 04/03/2016 123,46 MSCI USA Growth 03/03/2016 123,99 MSCI USA Growth 02/03/2016 124,10 MSCI USA Growth 01/03/2016 123,90 MSCI USA Growth 29/02/2016 120,51 MSCI USA Growth 28/02/2016 120,10 MSCI USA Growth 27/02/2016 120,10 MSCI USA Growth 26/02/2016 120,10 MSCI USA Growth 25/02/2016 119,94 MSCI USA Growth 24/02/2016 119,12 MSCI USA Growth 23/02/2016 118,23 MSCI USA Growth 22/02/2016 119,30 MSCI USA Growth 21/02/2016 116,91 MSCI USA Growth 20/02/2016 116,91 MSCI USA Growth 19/02/2016 116,91 MSCI USA Growth 18/02/2016 116,71 MSCI USA Growth 17/02/2016 117,10 MSCI USA Growth 16/02/2016 114,54 MSCI USA Growth 15/02/2016 112,23 MSCI USA Growth 14/02/2016 111,28 MSCI USA Growth 13/02/2016 111,28 MSCI USA Growth 12/02/2016 111,28 MSCI USA Growth 11/02/2016 108,73 MSCI USA Growth 10/02/2016 110,62 MSCI USA Growth 09/02/2016 110,36 MSCI USA Growth 08/02/2016 111,59 MSCI USA Growth 07/02/2016 112,71 MSCI USA Growth 06/02/2016 112,71 MSCI USA Growth 05/02/2016 112,71 MSCI USA Growth 04/02/2016 115,87 MSCI USA Growth 03/02/2016 118,73 MSCI USA Growth 02/02/2016 118,70 MSCI USA Growth 01/02/2016 121,37 MSCI USA Growth 31/01/2016 120,63 MSCI USA Growth 30/01/2016 120,63 MSCI USA Growth 29/01/2016 120,63 MSCI USA Growth 28/01/2016 118,02 MSCI USA Growth 27/01/2016 117,62 MSCI USA Growth 26/01/2016 120,30 MSCI USA Growth 25/01/2016 119,22 MSCI USA Growth 24/01/2016 121,08 MSCI USA Growth 23/01/2016 121,08 MSCI USA Growth 22/01/2016 121,08 MSCI USA Growth 21/01/2016 117,55 MSCI USA Growth 20/01/2016 117,10 MSCI USA Growth 19/01/2016 118,41 MSCI USA Growth 18/01/2016 117,98 MSCI USA Growth 17/01/2016 117,75 MSCI USA Growth 16/01/2016 117,75 MSCI USA Growth 15/01/2016 117,75 MSCI USA Growth 14/01/2016 120,53 MSCI USA Growth 13/01/2016 119,59 MSCI USA Growth 12/01/2016 123,07 MSCI USA Growth 11/01/2016 121,27 MSCI USA Growth 10/01/2016 121,47 MSCI USA Growth 09/01/2016 121,47 MSCI USA Growth 08/01/2016 121,47 MSCI USA Growth 07/01/2016 122,62 MSCI USA Growth 06/01/2016 127,26 MSCI USA Growth 05/01/2016 128,57 MSCI USA Growth 04/01/2016 126,73 MSCI USA Growth 03/01/2016 129,18 MSCI USA Growth 02/01/2016 129,18 MSCI USA Growth 01/01/2016 129,18 MSCI USA Growth 31/12/2015 129,18 MSCI USA Growth 30/12/2015 129,98 MSCI USA Growth 29/12/2015 130,61 MSCI USA Growth 28/12/2015 129,00 MSCI USA Growth 27/12/2015 129,26 MSCI USA Growth 26/12/2015 129,26 MSCI USA Growth 25/12/2015 129,26 MSCI USA Growth 24/12/2015 129,26 MSCI USA Growth 23/12/2015 129,75 MSCI USA Growth 22/12/2015 128,11 MSCI USA Growth 21/12/2015 128,15 MSCI USA Growth 20/12/2015 127,58 MSCI USA Growth 19/12/2015 127,58 MSCI USA Growth 18/12/2015 127,58 MSCI USA Growth 17/12/2015 129,79 MSCI USA Growth 16/12/2015 130,67 MSCI USA Growth 15/12/2015 128,01 MSCI USA Growth 14/12/2015 127,28 MSCI USA Growth 13/12/2015 126,98 MSCI USA Growth 12/12/2015 126,98 MSCI USA Growth 11/12/2015 126,98 MSCI USA Growth 10/12/2015 129,66 MSCI USA Growth 09/12/2015 129,25 MSCI USA Growth 08/12/2015 131,64 MSCI USA Growth 07/12/2015 132,67 MSCI USA Growth 06/12/2015 132,35 MSCI USA Growth 05/12/2015 132,35 MSCI USA Growth 04/12/2015 132,35 MSCI USA Growth 03/12/2015 132,34 MSCI USA Growth 02/12/2015 135,22 MSCI USA Growth 01/12/2015 136,61 MSCI USA Growth 30/11/2015 135,43 MSCI USA Growth 29/11/2015 136,39 MSCI USA Growth 28/11/2015 136,39 MSCI USA Growth 27/11/2015 136,39 MSCI USA Growth 26/11/2015 135,92 MSCI USA Growth 25/11/2015 136,25 MSCI USA Growth 24/11/2015 135,17 MSCI USA Growth 23/11/2015 135,37 MSCI USA Growth 22/11/2015 134,84 MSCI USA Growth 21/11/2015 134,84 MSCI USA Growth 20/11/2015 134,84 MSCI USA Growth 19/11/2015 133,92 MSCI USA Growth 18/11/2015 134,51 MSCI USA Growth 17/11/2015 131,96 MSCI USA Growth 16/11/2015 131,20 MSCI USA Growth 15/11/2015 128,94 MSCI USA Growth 14/11/2015 128,94 MSCI USA Growth 13/11/2015 128,94 MSCI USA Growth 12/11/2015 131,24 MSCI USA Growth 11/11/2015 133,04 MSCI USA Growth 10/11/2015 133,72 MSCI USA Growth 09/11/2015 132,73 MSCI USA Growth 08/11/2015 132,89 MSCI USA Growth 07/11/2015 132,89 MSCI USA Growth 06/11/2015 132,89 MSCI USA Growth 05/11/2015 132,67 MSCI USA Growth 04/11/2015 132,18 MSCI USA Growth 03/11/2015 132,06 MSCI USA Growth 02/11/2015 131,06 MSCI USA Growth 01/11/2015 129,67 MSCI USA Growth 31/10/2015 129,67 MSCI USA Growth 30/10/2015 129,67 MSCI USA Growth 29/10/2015 131,17 MSCI USA Growth 28/10/2015 129,08 MSCI USA Growth 27/10/2015 127,95 MSCI USA Growth 26/10/2015 128,54 MSCI USA Growth 25/10/2015 127,61 MSCI USA Growth 24/10/2015 127,61 MSCI USA Growth 23/10/2015 127,61 MSCI USA Growth 22/10/2015 123,48 MSCI USA Growth 21/10/2015 121,39 MSCI USA Growth 20/10/2015 122,00 MSCI USA Growth 19/10/2015 122,81 MSCI USA Growth 18/10/2015 122,19 MSCI USA Growth 17/10/2015 122,19 MSCI USA Growth 16/10/2015 122,19 MSCI USA Growth 15/10/2015 120,95 MSCI USA Growth 14/10/2015 119,35 MSCI USA Growth 13/10/2015 120,40 MSCI USA Growth 12/10/2015 121,35 MSCI USA Growth 11/10/2015 121,24 MSCI USA Growth 10/10/2015 121,24 MSCI USA Growth 09/10/2015 121,24 MSCI USA Growth 08/10/2015 121,93 MSCI USA Growth 07/10/2015 120,92 MSCI USA Growth 06/10/2015 120,48 MSCI USA Growth 05/10/2015 121,30 MSCI USA Growth 04/10/2015 120,34 MSCI USA Growth 03/10/2015 120,34 MSCI USA Growth 02/10/2015 120,34 MSCI USA Growth 01/10/2015 118,53 MSCI USA Growth 30/09/2015 117,48 MSCI USA Growth 29/09/2015 115,01 MSCI USA Growth 28/09/2015 115,59 MSCI USA Growth 27/09/2015 119,49 MSCI USA Growth 26/09/2015 119,49 MSCI USA Growth 25/09/2015 119,49 MSCI USA Growth 24/09/2015 119,18 MSCI USA Growth 23/09/2015 120,82 MSCI USA Growth 22/09/2015 120,99 MSCI USA Growth 21/09/2015 121,58 MSCI USA Growth 20/09/2015 119,45 MSCI USA Growth 19/09/2015 119,45 MSCI USA Growth 18/09/2015 119,45 MSCI USA Growth 17/09/2015 122,38 MSCI USA Growth 16/09/2015 123,35 MSCI USA Growth 15/09/2015 121,47 MSCI USA Growth 14/09/2015 120,21 MSCI USA Growth 13/09/2015 121,11 MSCI USA Growth 12/09/2015 121,11 MSCI USA Growth 11/09/2015 121,11 MSCI USA Growth 10/09/2015 121,23 MSCI USA Growth 09/09/2015 120,92 MSCI USA Growth 08/09/2015 122,27 MSCI USA Growth 07/09/2015 119,42 MSCI USA Growth 06/09/2015 119,51 MSCI USA Growth 05/09/2015 119,51 MSCI USA Growth 04/09/2015 119,51 MSCI USA Growth 03/09/2015 120,05 MSCI USA Growth 02/09/2015 119,90 MSCI USA Growth 01/09/2015 117,60 MSCI USA Growth 31/08/2015 121,27 MSCI USA Growth 30/08/2015 122,05 MSCI USA Growth 29/08/2015 122,05 MSCI USA Growth 28/08/2015 122,05 MSCI USA Growth 27/08/2015 121,70 MSCI USA Growth 26/08/2015 117,57 MSCI USA Growth 25/08/2015 111,96 MSCI USA Growth 24/08/2015 115,15 MSCI USA Growth 23/08/2015 119,81 MSCI USA Growth 22/08/2015 119,81 MSCI USA Growth 21/08/2015 119,81 MSCI USA Growth 20/08/2015 125,11 MSCI USA Growth 19/08/2015 130,02 MSCI USA Growth 18/08/2015 130,75 MSCI USA Growth 17/08/2015 130,54 MSCI USA Growth 16/08/2015 128,76 MSCI USA Growth 15/08/2015 128,76 MSCI USA Growth 14/08/2015 128,76 MSCI USA Growth 13/08/2015 129,09 MSCI USA Growth 12/08/2015 128,62 MSCI USA Growth 11/08/2015 129,66 MSCI USA Growth 10/08/2015 132,10 MSCI USA Growth 09/08/2015 130,69 MSCI USA Growth 08/08/2015 130,69 MSCI USA Growth 07/08/2015 130,69 MSCI USA Growth 06/08/2015 131,61 MSCI USA Growth 05/08/2015 133,26 MSCI USA Growth 04/08/2015 131,71 MSCI USA Growth 03/08/2015 132,25 MSCI USA Growth 02/08/2015 132,45 MSCI USA Growth 01/08/2015 132,45 MSCI USA Growth 31/07/2015 132,45 MSCI USA Growth 30/07/2015 132,69 MSCI USA Growth 29/07/2015 131,76 MSCI USA Growth 28/07/2015 130,98 MSCI USA Growth 27/07/2015 128,85 MSCI USA Growth 26/07/2015 131,27 MSCI USA Growth 25/07/2015 131,27 MSCI USA Growth 24/07/2015 131,27 MSCI USA Growth 23/07/2015 131,88 MSCI USA Growth 22/07/2015 133,86 MSCI USA Growth 21/07/2015 134,64 MSCI USA Growth 20/07/2015 135,31 MSCI USA Growth 19/07/2015 134,42 MSCI USA Growth 18/07/2015 134,42 MSCI USA Growth 17/07/2015 134,42 MSCI USA Growth 16/07/2015 133,93 MSCI USA Growth 15/07/2015 131,11 MSCI USA Growth 14/07/2015 131,02 MSCI USA Growth 13/07/2015 130,07 MSCI USA Growth 12/07/2015 126,85 MSCI USA Growth 11/07/2015 126,85 MSCI USA Growth 10/07/2015 126,85 MSCI USA Growth 09/07/2015 126,57 MSCI USA Growth 08/07/2015 126,51 MSCI USA Growth 07/07/2015 129,08 MSCI USA Growth 06/07/2015 128,37 MSCI USA Growth 05/07/2015 127,74 MSCI USA Growth 04/07/2015 127,74 MSCI USA Growth 03/07/2015 127,74 MSCI USA Growth 02/07/2015 128,09 MSCI USA Growth 01/07/2015 127,78 MSCI USA Growth 30/06/2015 125,83 MSCI USA Growth 29/06/2015 125,82 MSCI USA Growth 28/06/2015 127,90 MSCI USA Growth 27/06/2015 127,90 MSCI USA Growth 26/06/2015 127,90 MSCI USA Growth 25/06/2015 128,05 MSCI USA Growth 24/06/2015 128,15 MSCI USA Growth 23/06/2015 129,26 MSCI USA Growth 22/06/2015 127,45 MSCI USA Growth 21/06/2015 127,22 MSCI USA Growth 20/06/2015 127,22 MSCI USA Growth 19/06/2015 127,22 MSCI USA Growth 18/06/2015 126,58 MSCI USA Growth 17/06/2015 126,62 MSCI USA Growth 16/06/2015 127,07 MSCI USA Growth 15/06/2015 126,36 MSCI USA Growth 14/06/2015 126,85 MSCI USA Growth 13/06/2015 126,85 MSCI USA Growth 12/06/2015 126,85 MSCI USA Growth 11/06/2015 127,52 MSCI USA Growth 10/06/2015 126,65 MSCI USA Growth 09/06/2015 125,50 MSCI USA Growth 08/06/2015 126,57 MSCI USA Growth 07/06/2015 126,93 MSCI USA Growth 06/06/2015 126,93 MSCI USA Growth 05/06/2015 126,93 MSCI USA Growth 04/06/2015 125,79 MSCI USA Growth 03/06/2015 128,87 MSCI USA Growth 02/06/2015 129,62 MSCI USA Growth 01/06/2015 130,71 MSCI USA Growth 31/05/2015 129,97 MSCI USA Growth 30/05/2015 129,97 MSCI USA Growth 29/05/2015 129,97 MSCI USA Growth 28/05/2015 131,84 MSCI USA Growth 27/05/2015 132,55 MSCI USA Growth 26/05/2015 130,44 MSCI USA Growth 25/05/2015 131,24 MSCI USA Growth 24/05/2015 129,05 MSCI USA Growth 23/05/2015 129,05 MSCI USA Growth 22/05/2015 129,05 MSCI USA Growth 21/05/2015 129,49 MSCI USA Growth 20/05/2015 129,17 MSCI USA Growth 19/05/2015 128,54 MSCI USA Growth 18/05/2015 126,33 MSCI USA Growth 17/05/2015 126,46 MSCI USA Growth 16/05/2015 126,46 MSCI USA Growth 15/05/2015 126,46 MSCI USA Growth 14/05/2015 125,27 MSCI USA Growth 13/05/2015 125,96 MSCI USA Growth 12/05/2015 125,86 MSCI USA Growth 11/05/2015 127,35 MSCI USA Growth 10/05/2015 126,97 MSCI USA Growth 09/05/2015 126,97 MSCI USA Growth 08/05/2015 126,97 MSCI USA Growth 07/05/2015 124,45 MSCI USA Growth 06/05/2015 124,65 MSCI USA Growth 05/05/2015 126,34 MSCI USA Growth 04/05/2015 127,63 MSCI USA Growth 03/05/2015 126,61 MSCI USA Growth 02/05/2015 126,61 MSCI USA Growth 01/05/2015 126,61 MSCI USA Growth 30/04/2015 125,03 MSCI USA Growth 29/04/2015 129,12 MSCI USA Growth 28/04/2015 130,60 MSCI USA Growth 27/04/2015 132,10 MSCI USA Growth 26/04/2015 132,74 MSCI USA Growth 25/04/2015 132,74 MSCI USA Growth 24/04/2015 132,74 MSCI USA Growth 23/04/2015 133,23 MSCI USA Growth 22/04/2015 133,19 MSCI USA Growth 21/04/2015 133,09 MSCI USA Growth 20/04/2015 132,58 MSCI USA Growth 19/04/2015 130,21 MSCI USA Growth 18/04/2015 130,21 MSCI USA Growth 17/04/2015 130,21 MSCI USA Growth 16/04/2015 133,19 MSCI USA Growth 15/04/2015 134,99 MSCI USA Growth 14/04/2015 134,63 MSCI USA Growth 13/04/2015 134,79 MSCI USA Growth 12/04/2015 135,21 MSCI USA Growth 11/04/2015 135,21 MSCI USA Growth 10/04/2015 135,21 MSCI USA Growth 09/04/2015 132,24 MSCI USA Growth 08/04/2015 130,53 MSCI USA Growth 07/04/2015 129,90 MSCI USA Growth 06/04/2015 130,40 MSCI USA Growth 05/04/2015 129,56 MSCI USA Growth 04/04/2015 129,56 MSCI USA Growth 03/04/2015 129,56 MSCI USA Growth 02/04/2015 129,56 MSCI USA Growth 01/04/2015 129,92 MSCI USA Growth 31/03/2015 130,43 MSCI USA Growth 30/03/2015 130,61 MSCI USA Growth 29/03/2015 128,97 MSCI USA Growth 28/03/2015 128,97 MSCI USA Growth 27/03/2015 128,97 MSCI USA Growth 26/03/2015 127,14 MSCI USA Growth 25/03/2015 127,18 MSCI USA Growth 24/03/2015 129,73 MSCI USA Growth 23/03/2015 130,75 MSCI USA Growth 22/03/2015 132,95 MSCI USA Growth 21/03/2015 132,95 MSCI USA Growth 20/03/2015 132,95 MSCI USA Growth 19/03/2015 133,18 MSCI USA Growth 18/03/2015 134,44 MSCI USA Growth 17/03/2015 132,41 MSCI USA Growth 16/03/2015 133,62 MSCI USA Growth 15/03/2015 131,50 MSCI USA Growth 14/03/2015 131,50 MSCI USA Growth 13/03/2015 131,50 MSCI USA Growth 12/03/2015 131,80 MSCI USA Growth 11/03/2015 130,41 MSCI USA Growth 10/03/2015 128,78 MSCI USA Growth 09/03/2015 129,52 MSCI USA Growth 08/03/2015 127,81 MSCI USA Growth 07/03/2015 127,81 MSCI USA Growth 06/03/2015 127,81 MSCI USA Growth 05/03/2015 128,24 MSCI USA Growth 04/03/2015 127,34 MSCI USA Growth 03/03/2015 127,25 MSCI USA Growth 02/03/2015 127,15 MSCI USA Growth 01/03/2015 125,93 MSCI USA Growth 28/02/2015 125,93 MSCI USA Growth 27/02/2015 125,93 MSCI USA Growth 26/02/2015 125,56 MSCI USA Growth 25/02/2015 125,26 MSCI USA Growth 24/02/2015 125,36 MSCI USA Growth 23/02/2015 125,57 MSCI USA Growth 22/02/2015 125,50 MSCI USA Growth 21/02/2015 125,50 MSCI USA Growth 20/02/2015 125,50 MSCI USA Growth 19/02/2015 123,58 MSCI USA Growth 18/02/2015 123,53 MSCI USA Growth 17/02/2015 122,87 MSCI USA Growth 16/02/2015 122,71 MSCI USA Growth 15/02/2015 123,00 MSCI USA Growth 14/02/2015 123,00 MSCI USA Growth 13/02/2015 123,00 MSCI USA Growth 12/02/2015 122,86 MSCI USA Growth 11/02/2015 121,84 MSCI USA Growth 10/02/2015 121,67 MSCI USA Growth 09/02/2015 120,43 MSCI USA Growth 08/02/2015 119,15 MSCI USA Growth 07/02/2015 119,15 MSCI USA Growth 06/02/2015 119,15 MSCI USA Growth 05/02/2015 119,98 MSCI USA Growth 04/02/2015 118,32 MSCI USA Growth 03/02/2015 119,44 MSCI USA Growth 02/02/2015 118,57 MSCI USA Growth 01/02/2015 117,41 MSCI USA Growth 31/01/2015 117,41 MSCI USA Growth 30/01/2015 117,41 MSCI USA Growth 29/01/2015 118,52 MSCI USA Growth 28/01/2015 117,10 MSCI USA Growth 27/01/2015 118,66 MSCI USA Growth 26/01/2015 120,80 MSCI USA Growth 25/01/2015 120,82 MSCI USA Growth 24/01/2015 120,82 MSCI USA Growth 23/01/2015 120,82 MSCI USA Growth 22/01/2015 116,64 MSCI USA Growth 21/01/2015 115,07 MSCI USA Growth 20/01/2015 114,57 MSCI USA Growth 19/01/2015 113,99 MSCI USA Growth 18/01/2015 114,16 MSCI USA Growth 17/01/2015 114,16 MSCI USA Growth 16/01/2015 114,16 MSCI USA Growth 15/01/2015 111,48 MSCI USA Growth 14/01/2015 112,09 MSCI USA Growth 13/01/2015 112,63 MSCI USA Growth 12/01/2015 112,56 MSCI USA Growth 11/01/2015 113,49 MSCI USA Growth 10/01/2015 113,49 MSCI USA Growth 09/01/2015 113,49 MSCI USA Growth 08/01/2015 114,82 MSCI USA Growth 07/01/2015 112,15 MSCI USA Growth 06/01/2015 109,88 MSCI USA Growth 05/01/2015 111,01 MSCI USA Growth 04/01/2015 111,92 MSCI USA Growth 03/01/2015 111,92 MSCI USA Growth 02/01/2015 111,92 MSCI USA Growth 01/01/2015 111,18 MSCI USA Growth 31/12/2014 111,18 MSCI USA Growth 30/12/2014 112,04 MSCI USA Growth 29/12/2014 112,35 MSCI USA Growth 28/12/2014 111,99 MSCI USA Growth 27/12/2014 111,99 MSCI USA Growth 26/12/2014 111,99 MSCI USA Growth 25/12/2014 111,46 MSCI USA Growth 24/12/2014 111,46 MSCI USA Growth 23/12/2014 111,44 MSCI USA Growth 22/12/2014 111,07 MSCI USA Growth 21/12/2014 110,57 MSCI USA Growth 20/12/2014 110,57 MSCI USA Growth 19/12/2014 110,57 MSCI USA Growth 18/12/2014 109,96 MSCI USA Growth 17/12/2014 106,00 MSCI USA Growth 16/12/2014 103,08 MSCI USA Growth 15/12/2014 105,18 MSCI USA Growth 14/12/2014 105,58 MSCI USA Growth 13/12/2014 105,58 MSCI USA Growth 12/12/2014 105,58 MSCI USA Growth 11/12/2014 107,26 MSCI USA Growth 10/12/2014 107,04 MSCI USA Growth 09/12/2014 109,10 MSCI USA Growth 08/12/2014 109,80 MSCI USA Growth 07/12/2014 109,73 MSCI USA Growth 06/12/2014 109,73 MSCI USA Growth 05/12/2014 109,73 MSCI USA Growth 04/12/2014 110,06 MSCI USA Growth 03/12/2014 109,98 MSCI USA Growth 02/12/2014 108,62 MSCI USA Growth 01/12/2014 107,63 MSCI USA Growth 30/11/2014 108,77 MSCI USA Growth 29/11/2014 108,77 MSCI USA Growth 28/11/2014 108,77 MSCI USA Growth 27/11/2014 108,87 MSCI USA Growth 26/11/2014 108,91 MSCI USA Growth 25/11/2014 109,00 MSCI USA Growth 24/11/2014 109,18 MSCI USA Growth 23/11/2014 108,38 MSCI USA Growth 22/11/2014 108,38 MSCI USA Growth 21/11/2014 108,38 MSCI USA Growth 20/11/2014 106,76 MSCI USA Growth 19/11/2014 106,55 MSCI USA Growth 18/11/2014 106,91 MSCI USA Growth 17/11/2014 106,36 MSCI USA Growth 16/11/2014 107,01 MSCI USA Growth 15/11/2014 107,01 MSCI USA Growth 14/11/2014 107,01 MSCI USA Growth 13/11/2014 106,74 MSCI USA Growth 12/11/2014 106,44 MSCI USA Growth 11/11/2014 106,65 MSCI USA Growth 10/11/2014 105,92 MSCI USA Growth 09/11/2014 106,36 MSCI USA Growth 08/11/2014 106,36 MSCI USA Growth 07/11/2014 106,36 MSCI USA Growth 06/11/2014 105,33 MSCI USA Growth 05/11/2014 105,05 MSCI USA Growth 04/11/2014 104,33 MSCI USA Growth 03/11/2014 105,05 MSCI USA Growth 02/11/2014 104,79 MSCI USA Growth 01/11/2014 104,79 MSCI USA Growth 31/10/2014 104,79 MSCI USA Growth 30/10/2014 103,04 MSCI USA Growth 29/10/2014 101,20 MSCI USA Growth 28/10/2014 101,43 MSCI USA Growth 27/10/2014 100,63 MSCI USA Growth 26/10/2014 100,93 MSCI USA Growth 25/10/2014 100,93 MSCI USA Growth 24/10/2014 100,93 MSCI USA Growth 23/10/2014 100,26 MSCI USA Growth 22/10/2014 98,54 MSCI USA Growth 21/10/2014 98,96 MSCI USA Growth 20/10/2014 96,66 MSCI USA Growth 19/10/2014 95,23 MSCI USA Growth 18/10/2014 95,23 MSCI USA Growth 17/10/2014 95,23 MSCI USA Growth 16/10/2014 94,49 MSCI USA Growth 15/10/2014 94,94 MSCI USA Growth 14/10/2014 95,64 MSCI USA Growth 13/10/2014 95,16 MSCI USA Growth 12/10/2014 97,30 MSCI USA Growth 11/10/2014 97,30 MSCI USA Growth 10/10/2014 97,30 MSCI USA Growth 09/10/2014 97,76 MSCI USA Growth 08/10/2014 100,69 MSCI USA Growth 07/10/2014 99,23 MSCI USA Growth 06/10/2014 101,09 MSCI USA Growth 05/10/2014 100,94 MSCI USA Growth 04/10/2014 100,94 MSCI USA Growth 03/10/2014 100,94 MSCI USA Growth 02/10/2014 99,65 MSCI USA Growth 01/10/2014 99,77 MSCI USA Growth 30/09/2014 101,44 MSCI USA Growth 29/09/2014 100,80 MSCI USA Growth 28/09/2014 100,74 MSCI USA Growth 27/09/2014 100,74 MSCI USA Growth 26/09/2014 100,74 MSCI USA Growth 25/09/2014 99,80 MSCI USA Growth 24/09/2014 100,70 MSCI USA Growth 23/09/2014 99,23 MSCI USA Growth 22/09/2014 100,00 Act. Etats-Unis Growth 22/09/2017 139,98 Act. Etats-Unis Growth 21/09/2017 140,14 Act. Etats-Unis Growth 20/09/2017 139,84 Act. Etats-Unis Growth 19/09/2017 139,95 Act. Etats-Unis Growth 18/09/2017 140,26 Act. Etats-Unis Growth 17/09/2017 139,96 Act. Etats-Unis Growth 16/09/2017 139,96 Act. Etats-Unis Growth 15/09/2017 139,96 Act. Etats-Unis Growth 14/09/2017 140,76 Act. Etats-Unis Growth 13/09/2017 140,43 Act. Etats-Unis Growth 12/09/2017 140,48 Act. Etats-Unis Growth 11/09/2017 139,59 Act. Etats-Unis Growth 10/09/2017 137,70 Act. Etats-Unis Growth 09/09/2017 137,70 Act. Etats-Unis Growth 08/09/2017 137,70 Act. Etats-Unis Growth 07/09/2017 138,71 Act. Etats-Unis Growth 06/09/2017 139,04 Act. Etats-Unis Growth 05/09/2017 139,19 Act. Etats-Unis Growth 04/09/2017 140,07 Act. Etats-Unis Growth 03/09/2017 140,11 Act. Etats-Unis Growth 02/09/2017 140,11 Act. Etats-Unis Growth 01/09/2017 140,11 Act. Etats-Unis Growth 31/08/2017 140,37 Act. Etats-Unis Growth 30/08/2017 138,49 Act. Etats-Unis Growth 29/08/2017 136,04 Act. Etats-Unis Growth 28/08/2017 136,96 Act. Etats-Unis Growth 27/08/2017 137,87 Act. Etats-Unis Growth 26/08/2017 137,87 Act. Etats-Unis Growth 25/08/2017 137,87 Act. Etats-Unis Growth 24/08/2017 138,26 Act. Etats-Unis Growth 23/08/2017 138,46 Act. Etats-Unis Growth 22/08/2017 139,25 Act. Etats-Unis Growth 21/08/2017 137,40 Act. Etats-Unis Growth 20/08/2017 137,74 Act. Etats-Unis Growth 19/08/2017 137,74 Act. Etats-Unis Growth 18/08/2017 137,74 Act. Etats-Unis Growth 17/08/2017 138,57 Act. Etats-Unis Growth 16/08/2017 140,53 Act. Etats-Unis Growth 15/08/2017 139,51 Act. Etats-Unis Growth 14/08/2017 139,22 Act. Etats-Unis Growth 13/08/2017 137,77 Act. Etats-Unis Growth 12/08/2017 137,77 Act. Etats-Unis Growth 11/08/2017 137,77 Act. Etats-Unis Growth 10/08/2017 137,87 Act. Etats-Unis Growth 09/08/2017 140,25 Act. Etats-Unis Growth 08/08/2017 140,07 Act. Etats-Unis Growth 07/08/2017 140,13 Act. Etats-Unis Growth 06/08/2017 139,49 Act. Etats-Unis Growth 05/08/2017 139,49 Act. Etats-Unis Growth 04/08/2017 139,49 Act. Etats-Unis Growth 03/08/2017 138,78 Act. Etats-Unis Growth 02/08/2017 139,36 Act. Etats-Unis Growth 01/08/2017 139,70 Act. Etats-Unis Growth 31/07/2017 139,99 Act. Etats-Unis Growth 30/07/2017 140,66 Act. Etats-Unis Growth 29/07/2017 140,66 Act. Etats-Unis Growth 28/07/2017 140,66 Act. Etats-Unis Growth 27/07/2017 141,67 Act. Etats-Unis Growth 26/07/2017 142,60 Act. Etats-Unis Growth 25/07/2017 142,09 Act. Etats-Unis Growth 24/07/2017 142,46 Act. Etats-Unis Growth 23/07/2017 142,23 Act. Etats-Unis Growth 22/07/2017 142,23 Act. Etats-Unis Growth 21/07/2017 142,23 Act. Etats-Unis Growth 20/07/2017 143,39 Act. Etats-Unis Growth 19/07/2017 143,59 Act. Etats-Unis Growth 18/07/2017 142,22 Act. Etats-Unis Growth 17/07/2017 142,96 Act. Etats-Unis Growth 16/07/2017 143,28 Act. Etats-Unis Growth 15/07/2017 143,28 Act. Etats-Unis Growth 14/07/2017 143,28 Act. Etats-Unis Growth 13/07/2017 142,95 Act. Etats-Unis Growth 12/07/2017 142,34 Act. Etats-Unis Growth 11/07/2017 141,20 Act. Etats-Unis Growth 10/07/2017 141,34 Act. Etats-Unis Growth 09/07/2017 140,76 Act. Etats-Unis Growth 08/07/2017 140,76 Act. Etats-Unis Growth 07/07/2017 140,76 Act. Etats-Unis Growth 06/07/2017 139,69 Act. Etats-Unis Growth 05/07/2017 141,61 Act. Etats-Unis Growth 04/07/2017 140,59 Act. Etats-Unis Growth 03/07/2017 140,61 Act. Etats-Unis Growth 02/07/2017 140,46 Act. Etats-Unis Growth 01/07/2017 140,46 Act. Etats-Unis Growth 30/06/2017 140,46 Act. Etats-Unis Growth 29/06/2017 140,39 Act. Etats-Unis Growth 28/06/2017 142,49 Act. Etats-Unis Growth 27/06/2017 142,29 Act. Etats-Unis Growth 26/06/2017 145,03 Act. Etats-Unis Growth 25/06/2017 145,23 Act. Etats-Unis Growth 24/06/2017 145,23 Act. Etats-Unis Growth 23/06/2017 145,23 Act. Etats-Unis Growth 22/06/2017 145,12 Act. Etats-Unis Growth 21/06/2017 145,18 Act. Etats-Unis Growth 20/06/2017 144,58 Act. Etats-Unis Growth 19/06/2017 144,82 Act. Etats-Unis Growth 18/06/2017 143,19 Act. Etats-Unis Growth 17/06/2017 143,19 Act. Etats-Unis Growth 16/06/2017 143,19 Act. Etats-Unis Growth 15/06/2017 143,50 Act. Etats-Unis Growth 14/06/2017 143,36 Act. Etats-Unis Growth 13/06/2017 143,73 Act. Etats-Unis Growth 12/06/2017 142,58 Act. Etats-Unis Growth 11/06/2017 144,13 Act. Etats-Unis Growth 10/06/2017 144,13 Act. Etats-Unis Growth 09/06/2017 144,13 Act. Etats-Unis Growth 08/06/2017 144,91 Act. Etats-Unis Growth 07/06/2017 144,60 Act. Etats-Unis Growth 06/06/2017 144,11 Act. Etats-Unis Growth 05/06/2017 144,73 Act. Etats-Unis Growth 04/06/2017 144,79 Act. Etats-Unis Growth 03/06/2017 144,79 Act. Etats-Unis Growth 02/06/2017 144,79 Act. Etats-Unis Growth 01/06/2017 144,11 Act. Etats-Unis Growth 31/05/2017 142,92 Act. Etats-Unis Growth 30/05/2017 143,70 Act. Etats-Unis Growth 29/05/2017 143,70 Act. Etats-Unis Growth 28/05/2017 143,68 Act. Etats-Unis Growth 27/05/2017 143,68 Act. Etats-Unis Growth 26/05/2017 143,68 Act. Etats-Unis Growth 25/05/2017 142,78 Act. Etats-Unis Growth 24/05/2017 142,45 Act. Etats-Unis Growth 23/05/2017 141,60 Act. Etats-Unis Growth 22/05/2017 141,16 Act. Etats-Unis Growth 21/05/2017 140,91 Act. Etats-Unis Growth 20/05/2017 140,91 Act. Etats-Unis Growth 19/05/2017 140,91 Act. Etats-Unis Growth 18/05/2017 140,71 Act. Etats-Unis Growth 17/05/2017 140,20 Act. Etats-Unis Growth 16/05/2017 143,65 Act. Etats-Unis Growth 15/05/2017 144,66 Act. Etats-Unis Growth 14/05/2017 144,96 Act. Etats-Unis Growth 13/05/2017 144,96 Act. Etats-Unis Growth 12/05/2017 144,96 Act. Etats-Unis Growth 11/05/2017 145,35 Act. Etats-Unis Growth 10/05/2017 145,57 Act. Etats-Unis Growth 09/05/2017 145,35 Act. Etats-Unis Growth 08/05/2017 144,39 Act. Etats-Unis Growth 07/05/2017 143,96 Act. Etats-Unis Growth 06/05/2017 143,96 Act. Etats-Unis Growth 05/05/2017 143,96 Act. Etats-Unis Growth 04/05/2017 143,90 Act. Etats-Unis Growth 03/05/2017 144,05 Act. Etats-Unis Growth 02/05/2017 144,48 Act. Etats-Unis Growth 01/05/2017 143,67 Act. Etats-Unis Growth 30/04/2017 143,52 Act. Etats-Unis Growth 29/04/2017 143,52 Act. Etats-Unis Growth 28/04/2017 143,52 Act. Etats-Unis Growth 27/04/2017 143,94 Act. Etats-Unis Growth 26/04/2017 143,34 Act. Etats-Unis Growth 25/04/2017 143,00 Act. Etats-Unis Growth 24/04/2017 142,70 Act. Etats-Unis Growth 23/04/2017 143,21 Act. Etats-Unis Growth 22/04/2017 143,21 Act. Etats-Unis Growth 21/04/2017 143,21 Act. Etats-Unis Growth 20/04/2017 142,64 Act. Etats-Unis Growth 19/04/2017 142,03 Act. Etats-Unis Growth 18/04/2017 142,13 Act. Etats-Unis Growth 17/04/2017 142,32 Act. Etats-Unis Growth 16/04/2017 142,07 Act. Etats-Unis Growth 15/04/2017 142,07 Act. Etats-Unis Growth 14/04/2017 142,07 Act. Etats-Unis Growth 13/04/2017 142,09 Act. Etats-Unis Growth 12/04/2017 142,88 Act. Etats-Unis Growth 11/04/2017 143,43 Act. Etats-Unis Growth 10/04/2017 144,13 Act. Etats-Unis Growth 09/04/2017 143,44 Act. Etats-Unis Growth 08/04/2017 143,44 Act. Etats-Unis Growth 07/04/2017 143,44 Act. Etats-Unis Growth 06/04/2017 143,07 Act. Etats-Unis Growth 05/04/2017 142,74 Act. Etats-Unis Growth 04/04/2017 143,27 Act. Etats-Unis Growth 03/04/2017 143,34 Act. Etats-Unis Growth 02/04/2017 143,25 Act. Etats-Unis Growth 01/04/2017 143,25 Act. Etats-Unis Growth 31/03/2017 143,25 Act. Etats-Unis Growth 30/03/2017 142,82 Act. Etats-Unis Growth 29/03/2017 142,28 Act. Etats-Unis Growth 28/03/2017 140,41 Act. Etats-Unis Growth 27/03/2017 139,18 Act. Etats-Unis Growth 26/03/2017 140,21 Act. Etats-Unis Growth 25/03/2017 140,21 Act. Etats-Unis Growth 24/03/2017 140,21 Act. Etats-Unis Growth 23/03/2017 140,30 Act. Etats-Unis Growth 22/03/2017 140,15 Act. Etats-Unis Growth 21/03/2017 139,89 Act. Etats-Unis Growth 20/03/2017 142,47 Act. Etats-Unis Growth 19/03/2017 142,81 Act. Etats-Unis Growth 18/03/2017 142,81 Act. Etats-Unis Growth 17/03/2017 142,81 Act. Etats-Unis Growth 16/03/2017 142,89 Act. Etats-Unis Growth 15/03/2017 144,08 Act. Etats-Unis Growth 14/03/2017 143,20 Act. Etats-Unis Growth 13/03/2017 143,30 Act. Etats-Unis Growth 12/03/2017 143,40 Act. Etats-Unis Growth 11/03/2017 143,40 Act. Etats-Unis Growth 10/03/2017 143,40 Act. Etats-Unis Growth 09/03/2017 143,71 Act. Etats-Unis Growth 08/03/2017 143,82 Act. Etats-Unis Growth 07/03/2017 143,46 Act. Etats-Unis Growth 06/03/2017 143,61 Act. Etats-Unis Growth 05/03/2017 144,44 Act. Etats-Unis Growth 04/03/2017 144,44 Act. Etats-Unis Growth 03/03/2017 144,44 Act. Etats-Unis Growth 02/03/2017 145,11 Act. Etats-Unis Growth 01/03/2017 145,41 Act. Etats-Unis Growth 28/02/2017 142,97 Act. Etats-Unis Growth 27/02/2017 143,57 Act. Etats-Unis Growth 26/02/2017 143,35 Act. Etats-Unis Growth 25/02/2017 143,35 Act. Etats-Unis Growth 24/02/2017 143,35 Act. Etats-Unis Growth 23/02/2017 143,36 Act. Etats-Unis Growth 22/02/2017 144,38 Act. Etats-Unis Growth 21/02/2017 144,34 Act. Etats-Unis Growth 20/02/2017 142,39 Act. Etats-Unis Growth 19/02/2017 142,28 Act. Etats-Unis Growth 18/02/2017 142,28 Act. Etats-Unis Growth 17/02/2017 142,28 Act. Etats-Unis Growth 16/02/2017 141,72 Act. Etats-Unis Growth 15/02/2017 143,14 Act. Etats-Unis Growth 14/02/2017 141,97 Act. Etats-Unis Growth 13/02/2017 141,27 Act. Etats-Unis Growth 12/02/2017 140,43 Act. Etats-Unis Growth 11/02/2017 140,43 Act. Etats-Unis Growth 10/02/2017 140,43 Act. Etats-Unis Growth 09/02/2017 139,32 Act. Etats-Unis Growth 08/02/2017 138,37 Act. Etats-Unis Growth 07/02/2017 138,19 Act. Etats-Unis Growth 06/02/2017 137,40 Act. Etats-Unis Growth 05/02/2017 137,11 Act. Etats-Unis Growth 04/02/2017 137,11 Act. Etats-Unis Growth 03/02/2017 137,11 Act. Etats-Unis Growth 02/02/2017 135,91 Act. Etats-Unis Growth 01/02/2017 136,32 Act. Etats-Unis Growth 31/01/2017 135,89 Act. Etats-Unis Growth 30/01/2017 137,44 Act. Etats-Unis Growth 29/01/2017 137,93 Act. Etats-Unis Growth 28/01/2017 137,93 Act. Etats-Unis Growth 27/01/2017 137,93 Act. Etats-Unis Growth 26/01/2017 138,04 Act. Etats-Unis Growth 25/01/2017 137,38 Act. Etats-Unis Growth 24/01/2017 136,03 Act. Etats-Unis Growth 23/01/2017 135,35 Act. Etats-Unis Growth 22/01/2017 136,40 Act. Etats-Unis Growth 21/01/2017 136,40 Act. Etats-Unis Growth 20/01/2017 136,40 Act. Etats-Unis Growth 19/01/2017 136,24 Act. Etats-Unis Growth 18/01/2017 136,18 Act. Etats-Unis Growth 17/01/2017 135,61 Act. Etats-Unis Growth 16/01/2017 136,93 Act. Etats-Unis Growth 15/01/2017 136,76 Act. Etats-Unis Growth 14/01/2017 136,76 Act. Etats-Unis Growth 13/01/2017 136,76 Act. Etats-Unis Growth 12/01/2017 135,97 Act. Etats-Unis Growth 11/01/2017 138,21 Act. Etats-Unis Growth 10/01/2017 136,95 Act. Etats-Unis Growth 09/01/2017 137,14 Act. Etats-Unis Growth 08/01/2017 136,59 Act. Etats-Unis Growth 07/01/2017 136,59 Act. Etats-Unis Growth 06/01/2017 136,59 Act. Etats-Unis Growth 05/01/2017 136,16 Act. Etats-Unis Growth 04/01/2017 136,80 Act. Etats-Unis Growth 03/01/2017 136,47 Act. Etats-Unis Growth 02/01/2017 133,43 Act. Etats-Unis Growth 01/01/2017 133,33 Act. Etats-Unis Growth 31/12/2016 133,33 Act. Etats-Unis Growth 30/12/2016 133,33 Act. Etats-Unis Growth 29/12/2016 135,15 Act. Etats-Unis Growth 28/12/2016 136,21 Act. Etats-Unis Growth 27/12/2016 136,56 Act. Etats-Unis Growth 26/12/2016 136,16 Act. Etats-Unis Growth 25/12/2016 136,15 Act. Etats-Unis Growth 24/12/2016 136,15 Act. Etats-Unis Growth 23/12/2016 136,15 Act. Etats-Unis Growth 22/12/2016 135,96 Act. Etats-Unis Growth 21/12/2016 136,77 Act. Etats-Unis Growth 20/12/2016 137,31 Act. Etats-Unis Growth 19/12/2016 136,46 Act. Etats-Unis Growth 18/12/2016 136,28 Act. Etats-Unis Growth 17/12/2016 136,28 Act. Etats-Unis Growth 16/12/2016 136,28 Act. Etats-Unis Growth 15/12/2016 136,91 Act. Etats-Unis Growth 14/12/2016 133,94 Act. Etats-Unis Growth 13/12/2016 134,67 Act. Etats-Unis Growth 12/12/2016 133,86 Act. Etats-Unis Growth 11/12/2016 135,21 Act. Etats-Unis Growth 10/12/2016 135,21 Act. Etats-Unis Growth 09/12/2016 135,21 Act. Etats-Unis Growth 08/12/2016 132,81 Act. Etats-Unis Growth 07/12/2016 131,57 Act. Etats-Unis Growth 06/12/2016 130,40 Act. Etats-Unis Growth 05/12/2016 130,25 Act. Etats-Unis Growth 04/12/2016 129,88 Act. Etats-Unis Growth 03/12/2016 129,88 Act. Etats-Unis Growth 02/12/2016 129,88 Act. Etats-Unis Growth 01/12/2016 130,37 Act. Etats-Unis Growth 30/11/2016 131,87 Act. Etats-Unis Growth 29/11/2016 132,90 Act. Etats-Unis Growth 28/11/2016 132,85 Act. Etats-Unis Growth 27/11/2016 133,47 Act. Etats-Unis Growth 26/11/2016 133,47 Act. Etats-Unis Growth 25/11/2016 133,47 Act. Etats-Unis Growth 24/11/2016 133,40 Act. Etats-Unis Growth 23/11/2016 133,33 Act. Etats-Unis Growth 22/11/2016 133,02 Act. Etats-Unis Growth 21/11/2016 132,67 Act. Etats-Unis Growth 20/11/2016 131,86 Act. Etats-Unis Growth 19/11/2016 131,86 Act. Etats-Unis Growth 18/11/2016 131,86 Act. Etats-Unis Growth 17/11/2016 131,20 Act. Etats-Unis Growth 16/11/2016 130,18 Act. Etats-Unis Growth 15/11/2016 129,23 Act. Etats-Unis Growth 14/11/2016 128,14 Act. Etats-Unis Growth 13/11/2016 127,25 Act. Etats-Unis Growth 12/11/2016 127,25 Act. Etats-Unis Growth 11/11/2016 127,25 Act. Etats-Unis Growth 10/11/2016 127,52 Act. Etats-Unis Growth 09/11/2016 126,94 Act. Etats-Unis Growth 08/11/2016 125,41 Act. Etats-Unis Growth 07/11/2016 124,68 Act. Etats-Unis Growth 06/11/2016 121,55 Act. Etats-Unis Growth 05/11/2016 121,55 Act. Etats-Unis Growth 04/11/2016 121,55 Act. Etats-Unis Growth 03/11/2016 121,95 Act. Etats-Unis Growth 02/11/2016 122,58 Act. Etats-Unis Growth 01/11/2016 125,23 Act. Etats-Unis Growth 31/10/2016 126,06 Act. Etats-Unis Growth 30/10/2016 126,50 Act. Etats-Unis Growth 29/10/2016 126,50 Act. Etats-Unis Growth 28/10/2016 126,50 Act. Etats-Unis Growth 27/10/2016 127,00 Act. Etats-Unis Growth 26/10/2016 127,47 Act. Etats-Unis Growth 25/10/2016 128,79 Act. Etats-Unis Growth 24/10/2016 129,38 Act. Etats-Unis Growth 23/10/2016 128,50 Act. Etats-Unis Growth 22/10/2016 128,50 Act. Etats-Unis Growth 21/10/2016 128,50 Act. Etats-Unis Growth 20/10/2016 127,44 Act. Etats-Unis Growth 19/10/2016 127,30 Act. Etats-Unis Growth 18/10/2016 126,85 Act. Etats-Unis Growth 17/10/2016 125,75 Act. Etats-Unis Growth 16/10/2016 126,25 Act. Etats-Unis Growth 15/10/2016 126,25 Act. Etats-Unis Growth 14/10/2016 126,25 Act. Etats-Unis Growth 13/10/2016 125,71 Act. Etats-Unis Growth 12/10/2016 126,45 Act. Etats-Unis Growth 11/10/2016 126,05 Act. Etats-Unis Growth 10/10/2016 126,82 Act. Etats-Unis Growth 09/10/2016 126,14 Act. Etats-Unis Growth 08/10/2016 126,14 Act. Etats-Unis Growth 07/10/2016 126,14 Act. Etats-Unis Growth 06/10/2016 126,39 Act. Etats-Unis Growth 05/10/2016 126,16 Act. Etats-Unis Growth 04/10/2016 126,23 Act. Etats-Unis Growth 03/10/2016 125,86 Act. Etats-Unis Growth 02/10/2016 126,31 Act. Etats-Unis Growth 01/10/2016 126,31 Act. Etats-Unis Growth 30/09/2016 126,31 Act. Etats-Unis Growth 29/09/2016 125,27 Act. Etats-Unis Growth 28/09/2016 126,20 Act. Etats-Unis Growth 27/09/2016 125,75 Act. Etats-Unis Growth 26/09/2016 124,33 Act. Etats-Unis Growth 25/09/2016 125,88 Act. Etats-Unis Growth 24/09/2016 125,88 Act. Etats-Unis Growth 23/09/2016 125,88 Act. Etats-Unis Growth 22/09/2016 126,42 Act. Etats-Unis Growth 21/09/2016 126,29 Act. Etats-Unis Growth 20/09/2016 124,86 Act. Etats-Unis Growth 19/09/2016 124,89 Act. Etats-Unis Growth 18/09/2016 124,66 Act. Etats-Unis Growth 17/09/2016 124,66 Act. Etats-Unis Growth 16/09/2016 124,66 Act. Etats-Unis Growth 15/09/2016 124,20 Act. Etats-Unis Growth 14/09/2016 123,17 Act. Etats-Unis Growth 13/09/2016 122,91 Act. Etats-Unis Growth 12/09/2016 124,33 Act. Etats-Unis Growth 11/09/2016 122,90 Act. Etats-Unis Growth 10/09/2016 122,90 Act. Etats-Unis Growth 09/09/2016 122,90 Act. Etats-Unis Growth 08/09/2016 125,22 Act. Etats-Unis Growth 07/09/2016 126,19 Act. Etats-Unis Growth 06/09/2016 126,51 Act. Etats-Unis Growth 05/09/2016 126,27 Act. Etats-Unis Growth 04/09/2016 126,17 Act. Etats-Unis Growth 03/09/2016 126,17 Act. Etats-Unis Growth 02/09/2016 126,17 Act. Etats-Unis Growth 01/09/2016 125,81 Act. Etats-Unis Growth 31/08/2016 125,99 Act. Etats-Unis Growth 30/08/2016 126,17 Act. Etats-Unis Growth 29/08/2016 126,26 Act. Etats-Unis Growth 28/08/2016 124,93 Act. Etats-Unis Growth 27/08/2016 124,93 Act. Etats-Unis Growth 26/08/2016 124,93 Act. Etats-Unis Growth 25/08/2016 124,72 Act. Etats-Unis Growth 24/08/2016 125,29 Act. Etats-Unis Growth 23/08/2016 125,43 Act. Etats-Unis Growth 22/08/2016 125,12 Act. Etats-Unis Growth 21/08/2016 124,95 Act. Etats-Unis Growth 20/08/2016 124,95 Act. Etats-Unis Growth 19/08/2016 124,95 Act. Etats-Unis Growth 18/08/2016 124,97 Act. Etats-Unis Growth 17/08/2016 125,28 Act. Etats-Unis Growth 16/08/2016 125,31 Act. Etats-Unis Growth 15/08/2016 126,83 Act. Etats-Unis Growth 14/08/2016 126,70 Act. Etats-Unis Growth 13/08/2016 126,70 Act. Etats-Unis Growth 12/08/2016 126,70 Act. Etats-Unis Growth 11/08/2016 126,82 Act. Etats-Unis Growth 10/08/2016 125,99 Act. Etats-Unis Growth 09/08/2016 127,20 Act. Etats-Unis Growth 08/08/2016 127,18 Act. Etats-Unis Growth 07/08/2016 127,05 Act. Etats-Unis Growth 06/08/2016 127,05 Act. Etats-Unis Growth 05/08/2016 127,05 Act. Etats-Unis Growth 04/08/2016 125,80 Act. Etats-Unis Growth 03/08/2016 125,09 Act. Etats-Unis Growth 02/08/2016 124,50 Act. Etats-Unis Growth 01/08/2016 125,75 Act. Etats-Unis Growth 31/07/2016 125,72 Act. Etats-Unis Growth 30/07/2016 125,72 Act. Etats-Unis Growth 29/07/2016 125,72 Act. Etats-Unis Growth 28/07/2016 126,15 Act. Etats-Unis Growth 27/07/2016 126,62 Act. Etats-Unis Growth 26/07/2016 126,45 Act. Etats-Unis Growth 25/07/2016 126,45 Act. Etats-Unis Growth 24/07/2016 126,42 Act. Etats-Unis Growth 23/07/2016 126,42 Act. Etats-Unis Growth 22/07/2016 126,42 Act. Etats-Unis Growth 21/07/2016 125,89 Act. Etats-Unis Growth 20/07/2016 126,24 Act. Etats-Unis Growth 19/07/2016 125,04 Act. Etats-Unis Growth 18/07/2016 124,89 Act. Etats-Unis Growth 17/07/2016 124,01 Act. Etats-Unis Growth 16/07/2016 124,01 Act. Etats-Unis Growth 15/07/2016 124,01 Act. Etats-Unis Growth 14/07/2016 123,82 Act. Etats-Unis Growth 13/07/2016 123,69 Act. Etats-Unis Growth 12/07/2016 123,93 Act. Etats-Unis Growth 11/07/2016 123,41 Act. Etats-Unis Growth 10/07/2016 122,68 Act. Etats-Unis Growth 09/07/2016 122,68 Act. Etats-Unis Growth 08/07/2016 122,68 Act. Etats-Unis Growth 07/07/2016 120,74 Act. Etats-Unis Growth 06/07/2016 120,27 Act. Etats-Unis Growth 05/07/2016 119,06 Act. Etats-Unis Growth 04/07/2016 119,83 Act. Etats-Unis Growth 03/07/2016 119,85 Act. Etats-Unis Growth 02/07/2016 119,85 Act. Etats-Unis Growth 01/07/2016 119,85 Act. Etats-Unis Growth 30/06/2016 119,53 Act. Etats-Unis Growth 29/06/2016 118,38 Act. Etats-Unis Growth 28/06/2016 116,65 Act. Etats-Unis Growth 27/06/2016 115,35 Act. Etats-Unis Growth 26/06/2016 117,11 Act. Etats-Unis Growth 25/06/2016 117,11 Act. Etats-Unis Growth 24/06/2016 117,11 Act. Etats-Unis Growth 23/06/2016 118,27 Act. Etats-Unis Growth 22/06/2016 117,98 Act. Etats-Unis Growth 21/06/2016 118,19 Act. Etats-Unis Growth 20/06/2016 117,67 Act. Etats-Unis Growth 19/06/2016 117,55 Act. Etats-Unis Growth 18/06/2016 117,55 Act. Etats-Unis Growth 17/06/2016 117,55 Act. Etats-Unis Growth 16/06/2016 119,01 Act. Etats-Unis Growth 15/06/2016 118,47 Act. Etats-Unis Growth 14/06/2016 118,74 Act. Etats-Unis Growth 13/06/2016 118,37 Act. Etats-Unis Growth 12/06/2016 119,08 Act. Etats-Unis Growth 11/06/2016 119,08 Act. Etats-Unis Growth 10/06/2016 119,08 Act. Etats-Unis Growth 09/06/2016 120,09 Act. Etats-Unis Growth 08/06/2016 119,88 Act. Etats-Unis Growth 07/06/2016 119,84 Act. Etats-Unis Growth 06/06/2016 119,95 Act. Etats-Unis Growth 05/06/2016 120,42 Act. Etats-Unis Growth 04/06/2016 120,42 Act. Etats-Unis Growth 03/06/2016 120,42 Act. Etats-Unis Growth 02/06/2016 121,60 Act. Etats-Unis Growth 01/06/2016 121,13 Act. Etats-Unis Growth 31/05/2016 121,39 Act. Etats-Unis Growth 30/05/2016 121,30 Act. Etats-Unis Growth 29/05/2016 121,25 Act. Etats-Unis Growth 28/05/2016 121,25 Act. Etats-Unis Growth 27/05/2016 121,25 Act. Etats-Unis Growth 26/05/2016 120,39 Act. Etats-Unis Growth 25/05/2016 120,66 Act. Etats-Unis Growth 24/05/2016 119,75 Act. Etats-Unis Growth 23/05/2016 117,53 Act. Etats-Unis Growth 22/05/2016 117,57 Act. Etats-Unis Growth 21/05/2016 117,57 Act. Etats-Unis Growth 20/05/2016 117,57 Act. Etats-Unis Growth 19/05/2016 116,74 Act. Etats-Unis Growth 18/05/2016 116,57 Act. Etats-Unis Growth 17/05/2016 116,06 Act. Etats-Unis Growth 16/05/2016 116,43 Act. Etats-Unis Growth 15/05/2016 115,92 Act. Etats-Unis Growth 14/05/2016 115,92 Act. Etats-Unis Growth 13/05/2016 115,92 Act. Etats-Unis Growth 12/05/2016 115,86 Act. Etats-Unis Growth 11/05/2016 115,96 Act. Etats-Unis Growth 10/05/2016 117,30 Act. Etats-Unis Growth 09/05/2016 115,84 Act. Etats-Unis Growth 08/05/2016 115,10 Act. Etats-Unis Growth 07/05/2016 115,10 Act. Etats-Unis Growth 06/05/2016 115,10 Act. Etats-Unis Growth 05/05/2016 114,54 Act. Etats-Unis Growth 04/05/2016 114,21 Act. Etats-Unis Growth 03/05/2016 114,62 Act. Etats-Unis Growth 02/05/2016 116,07 Act. Etats-Unis Growth 01/05/2016 115,94 Act. Etats-Unis Growth 30/04/2016 115,94 Act. Etats-Unis Growth 29/04/2016 115,94 Act. Etats-Unis Growth 28/04/2016 117,47 Act. Etats-Unis Growth 27/04/2016 118,66 Act. Etats-Unis Growth 26/04/2016 119,12 Act. Etats-Unis Growth 25/04/2016 119,45 Act. Etats-Unis Growth 24/04/2016 119,88 Act. Etats-Unis Growth 23/04/2016 119,88 Act. Etats-Unis Growth 22/04/2016 119,88 Act. Etats-Unis Growth 21/04/2016 119,87 Act. Etats-Unis Growth 20/04/2016 119,67 Act. Etats-Unis Growth 19/04/2016 119,39 Act. Etats-Unis Growth 18/04/2016 120,02 Act. Etats-Unis Growth 17/04/2016 119,59 Act. Etats-Unis Growth 16/04/2016 119,59 Act. Etats-Unis Growth 15/04/2016 119,59 Act. Etats-Unis Growth 14/04/2016 119,96 Act. Etats-Unis Growth 13/04/2016 119,57 Act. Etats-Unis Growth 12/04/2016 116,77 Act. Etats-Unis Growth 11/04/2016 115,94 Act. Etats-Unis Growth 10/04/2016 116,68 Act. Etats-Unis Growth 09/04/2016 116,68 Act. Etats-Unis Growth 08/04/2016 116,68 Act. Etats-Unis Growth 07/04/2016 116,78 Act. Etats-Unis Growth 06/04/2016 118,09 Act. Etats-Unis Growth 05/04/2016 116,55 Act. Etats-Unis Growth 04/04/2016 117,51 Act. Etats-Unis Growth 03/04/2016 117,55 Act. Etats-Unis Growth 02/04/2016 117,55 Act. Etats-Unis Growth 01/04/2016 117,55 Act. Etats-Unis Growth 31/03/2016 116,91 Act. Etats-Unis Growth 30/03/2016 117,56 Act. Etats-Unis Growth 29/03/2016 117,99 Act. Etats-Unis Growth 28/03/2016 117,16 Act. Etats-Unis Growth 27/03/2016 117,26 Act. Etats-Unis Growth 26/03/2016 117,26 Act. Etats-Unis Growth 25/03/2016 117,26 Act. Etats-Unis Growth 24/03/2016 117,24 Act. Etats-Unis Growth 23/03/2016 117,21 Act. Etats-Unis Growth 22/03/2016 117,59 Act. Etats-Unis Growth 21/03/2016 116,94 Act. Etats-Unis Growth 20/03/2016 116,50 Act. Etats-Unis Growth 19/03/2016 116,50 Act. Etats-Unis Growth 18/03/2016 116,50 Act. Etats-Unis Growth 17/03/2016 115,82 Act. Etats-Unis Growth 16/03/2016 117,53 Act. Etats-Unis Growth 15/03/2016 116,64 Act. Etats-Unis Growth 14/03/2016 117,12 Act. Etats-Unis Growth 13/03/2016 116,94 Act. Etats-Unis Growth 12/03/2016 116,94 Act. Etats-Unis Growth 11/03/2016 116,94 Act. Etats-Unis Growth 10/03/2016 116,40 Act. Etats-Unis Growth 09/03/2016 116,37 Act. Etats-Unis Growth 08/03/2016 115,62 Act. Etats-Unis Growth 07/03/2016 117,49 Act. Etats-Unis Growth 06/03/2016 117,50 Act. Etats-Unis Growth 05/03/2016 117,50 Act. Etats-Unis Growth 04/03/2016 117,50 Act. Etats-Unis Growth 03/03/2016 118,01 Act. Etats-Unis Growth 02/03/2016 118,59 Act. Etats-Unis Growth 01/03/2016 117,90 Act. Etats-Unis Growth 29/02/2016 115,34 Act. Etats-Unis Growth 28/02/2016 115,29 Act. Etats-Unis Growth 27/02/2016 115,29 Act. Etats-Unis Growth 26/02/2016 115,29 Act. Etats-Unis Growth 25/02/2016 114,25 Act. Etats-Unis Growth 24/02/2016 113,19 Act. Etats-Unis Growth 23/02/2016 112,94 Act. Etats-Unis Growth 22/02/2016 114,01 Act. Etats-Unis Growth 21/02/2016 111,56 Act. Etats-Unis Growth 20/02/2016 111,56 Act. Etats-Unis Growth 19/02/2016 111,56 Act. Etats-Unis Growth 18/02/2016 111,61 Act. Etats-Unis Growth 17/02/2016 111,88 Act. Etats-Unis Growth 16/02/2016 109,43 Act. Etats-Unis Growth 15/02/2016 106,69 Act. Etats-Unis Growth 14/02/2016 106,29 Act. Etats-Unis Growth 13/02/2016 106,29 Act. Etats-Unis Growth 12/02/2016 106,29 Act. Etats-Unis Growth 11/02/2016 103,96 Act. Etats-Unis Growth 10/02/2016 105,85 Act. Etats-Unis Growth 09/02/2016 104,94 Act. Etats-Unis Growth 08/02/2016 106,21 Act. Etats-Unis Growth 07/02/2016 108,43 Act. Etats-Unis Growth 06/02/2016 108,43 Act. Etats-Unis Growth 05/02/2016 108,43 Act. Etats-Unis Growth 04/02/2016 111,53 Act. Etats-Unis Growth 03/02/2016 113,42 Act. Etats-Unis Growth 02/02/2016 114,48 Act. Etats-Unis Growth 01/02/2016 116,75 Act. Etats-Unis Growth 31/01/2016 116,39 Act. Etats-Unis Growth 30/01/2016 116,39 Act. Etats-Unis Growth 29/01/2016 116,39 Act. Etats-Unis Growth 28/01/2016 113,54 Act. Etats-Unis Growth 27/01/2016 113,60 Act. Etats-Unis Growth 26/01/2016 115,57 Act. Etats-Unis Growth 25/01/2016 115,06 Act. Etats-Unis Growth 24/01/2016 116,67 Act. Etats-Unis Growth 23/01/2016 116,67 Act. Etats-Unis Growth 22/01/2016 116,67 Act. Etats-Unis Growth 21/01/2016 113,48 Act. Etats-Unis Growth 20/01/2016 112,49 Act. Etats-Unis Growth 19/01/2016 113,68 Act. Etats-Unis Growth 18/01/2016 113,41 Act. Etats-Unis Growth 17/01/2016 113,24 Act. Etats-Unis Growth 16/01/2016 113,24 Act. Etats-Unis Growth 15/01/2016 113,24 Act. Etats-Unis Growth 14/01/2016 116,03 Act. Etats-Unis Growth 13/01/2016 115,57 Act. Etats-Unis Growth 12/01/2016 118,71 Act. Etats-Unis Growth 11/01/2016 117,13 Act. Etats-Unis Growth 10/01/2016 117,57 Act. Etats-Unis Growth 09/01/2016 117,57 Act. Etats-Unis Growth 08/01/2016 117,57 Act. Etats-Unis Growth 07/01/2016 118,94 Act. Etats-Unis Growth 06/01/2016 123,29 Act. Etats-Unis Growth 05/01/2016 124,88 Act. Etats-Unis Growth 04/01/2016 123,60 Act. Etats-Unis Growth 03/01/2016 126,01 Act. Etats-Unis Growth 02/01/2016 126,01 Act. Etats-Unis Growth 01/01/2016 126,01 Act. Etats-Unis Growth 31/12/2015 126,01 Act. Etats-Unis Growth 30/12/2015 126,67 Act. Etats-Unis Growth 29/12/2015 127,23 Act. Etats-Unis Growth 28/12/2015 125,60 Act. Etats-Unis Growth 27/12/2015 126,00 Act. Etats-Unis Growth 26/12/2015 126,00 Act. Etats-Unis Growth 25/12/2015 126,00 Act. Etats-Unis Growth 24/12/2015 126,00 Act. Etats-Unis Growth 23/12/2015 126,33 Act. Etats-Unis Growth 22/12/2015 124,57 Act. Etats-Unis Growth 21/12/2015 124,44 Act. Etats-Unis Growth 20/12/2015 124,38 Act. Etats-Unis Growth 19/12/2015 124,38 Act. Etats-Unis Growth 18/12/2015 124,38 Act. Etats-Unis Growth 17/12/2015 126,51 Act. Etats-Unis Growth 16/12/2015 126,70 Act. Etats-Unis Growth 15/12/2015 124,84 Act. Etats-Unis Growth 14/12/2015 123,20 Act. Etats-Unis Growth 13/12/2015 123,18 Act. Etats-Unis Growth 12/12/2015 123,18 Act. Etats-Unis Growth 11/12/2015 123,18 Act. Etats-Unis Growth 10/12/2015 125,98 Act. Etats-Unis Growth 09/12/2015 125,60 Act. Etats-Unis Growth 08/12/2015 127,76 Act. Etats-Unis Growth 07/12/2015 128,63 Act. Etats-Unis Growth 06/12/2015 128,46 Act. Etats-Unis Growth 05/12/2015 128,46 Act. Etats-Unis Growth 04/12/2015 128,46 Act. Etats-Unis Growth 03/12/2015 127,93 Act. Etats-Unis Growth 02/12/2015 131,86 Act. Etats-Unis Growth 01/12/2015 132,46 Act. Etats-Unis Growth 30/11/2015 131,68 Act. Etats-Unis Growth 29/11/2015 132,15 Act. Etats-Unis Growth 28/11/2015 132,15 Act. Etats-Unis Growth 27/11/2015 132,15 Act. Etats-Unis Growth 26/11/2015 131,85 Act. Etats-Unis Growth 25/11/2015 131,92 Act. Etats-Unis Growth 24/11/2015 130,97 Act. Etats-Unis Growth 23/11/2015 131,30 Act. Etats-Unis Growth 22/11/2015 130,71 Act. Etats-Unis Growth 21/11/2015 130,71 Act. Etats-Unis Growth 20/11/2015 130,71 Act. Etats-Unis Growth 19/11/2015 129,67 Act. Etats-Unis Growth 18/11/2015 130,10 Act. Etats-Unis Growth 17/11/2015 128,08 Act. Etats-Unis Growth 16/11/2015 127,13 Act. Etats-Unis Growth 15/11/2015 125,73 Act. Etats-Unis Growth 14/11/2015 125,73 Act. Etats-Unis Growth 13/11/2015 125,73 Act. Etats-Unis Growth 12/11/2015 127,50 Act. Etats-Unis Growth 11/11/2015 129,38 Act. Etats-Unis Growth 10/11/2015 129,77 Act. Etats-Unis Growth 09/11/2015 129,14 Act. Etats-Unis Growth 08/11/2015 129,88 Act. Etats-Unis Growth 07/11/2015 129,88 Act. Etats-Unis Growth 06/11/2015 129,88 Act. Etats-Unis Growth 05/11/2015 128,99 Act. Etats-Unis Growth 04/11/2015 128,79 Act. Etats-Unis Growth 03/11/2015 128,16 Act. Etats-Unis Growth 02/11/2015 126,91 Act. Etats-Unis Growth 01/11/2015 125,77 Act. Etats-Unis Growth 31/10/2015 125,77 Act. Etats-Unis Growth 30/10/2015 125,77 Act. Etats-Unis Growth 29/10/2015 126,93 Act. Etats-Unis Growth 28/10/2015 125,72 Act. Etats-Unis Growth 27/10/2015 124,55 Act. Etats-Unis Growth 26/10/2015 124,93 Act. Etats-Unis Growth 25/10/2015 124,49 Act. Etats-Unis Growth 24/10/2015 124,35 Act. Etats-Unis Growth 23/10/2015 124,35 Act. Etats-Unis Growth 22/10/2015 120,53 Act. Etats-Unis Growth 21/10/2015 117,88 Act. Etats-Unis Growth 20/10/2015 118,74 Act. Etats-Unis Growth 19/10/2015 119,60 Act. Etats-Unis Growth 18/10/2015 118,90 Act. Etats-Unis Growth 17/10/2015 118,90 Act. Etats-Unis Growth 16/10/2015 118,90 Act. Etats-Unis Growth 15/10/2015 117,79 Act. Etats-Unis Growth 14/10/2015 116,16 Act. Etats-Unis Growth 13/10/2015 117,06 Act. Etats-Unis Growth 12/10/2015 117,82 Act. Etats-Unis Growth 11/10/2015 117,72 Act. Etats-Unis Growth 10/10/2015 117,72 Act. Etats-Unis Growth 09/10/2015 117,72 Act. Etats-Unis Growth 08/10/2015 118,05 Act. Etats-Unis Growth 07/10/2015 117,57 Act. Etats-Unis Growth 06/10/2015 117,00 Act. Etats-Unis Growth 05/10/2015 117,88 Act. Etats-Unis Growth 04/10/2015 115,94 Act. Etats-Unis Growth 03/10/2015 115,94 Act. Etats-Unis Growth 02/10/2015 115,94 Act. Etats-Unis Growth 01/10/2015 114,70 Act. Etats-Unis Growth 30/09/2015 114,13 Act. Etats-Unis Growth 29/09/2015 111,58 Act. Etats-Unis Growth 28/09/2015 112,38 Act. Etats-Unis Growth 27/09/2015 116,17 Act. Etats-Unis Growth 26/09/2015 116,17 Act. Etats-Unis Growth 25/09/2015 116,17 Act. Etats-Unis Growth 24/09/2015 115,73 Act. Etats-Unis Growth 23/09/2015 117,39 Act. Etats-Unis Growth 22/09/2015 117,74 Act. Etats-Unis Growth 21/09/2015 118,60 Act. Etats-Unis Growth 20/09/2015 116,91 Act. Etats-Unis Growth 19/09/2015 116,91 Act. Etats-Unis Growth 18/09/2015 116,91 Act. Etats-Unis Growth 17/09/2015 119,03 Act. Etats-Unis Growth 16/09/2015 119,49 Act. Etats-Unis Growth 15/09/2015 118,16 Act. Etats-Unis Growth 14/09/2015 116,92 Act. Etats-Unis Growth 13/09/2015 117,45 Act. Etats-Unis Growth 12/09/2015 117,45 Act. Etats-Unis Growth 11/09/2015 117,45 Act. Etats-Unis Growth 10/09/2015 117,60 Act. Etats-Unis Growth 09/09/2015 117,81 Act. Etats-Unis Growth 08/09/2015 118,63 Act. Etats-Unis Growth 07/09/2015 116,19 Act. Etats-Unis Growth 06/09/2015 116,26 Act. Etats-Unis Growth 05/09/2015 116,26 Act. Etats-Unis Growth 04/09/2015 116,26 Act. Etats-Unis Growth 03/09/2015 117,36 Act. Etats-Unis Growth 02/09/2015 116,36 Act. Etats-Unis Growth 01/09/2015 114,36 Act. Etats-Unis Growth 31/08/2015 117,94 Act. Etats-Unis Growth 30/08/2015 118,87 Act. Etats-Unis Growth 29/08/2015 118,87 Act. Etats-Unis Growth 28/08/2015 118,87 Act. Etats-Unis Growth 27/08/2015 118,37 Act. Etats-Unis Growth 26/08/2015 114,07 Act. Etats-Unis Growth 25/08/2015 109,82 Act. Etats-Unis Growth 24/08/2015 110,13 Act. Etats-Unis Growth 23/08/2015 116,20 Act. Etats-Unis Growth 22/08/2015 116,20 Act. Etats-Unis Growth 21/08/2015 116,20 Act. Etats-Unis Growth 20/08/2015 121,22 Act. Etats-Unis Growth 19/08/2015 125,54 Act. Etats-Unis Growth 18/08/2015 126,62 Act. Etats-Unis Growth 17/08/2015 126,42 Act. Etats-Unis Growth 16/08/2015 125,11 Act. Etats-Unis Growth 15/08/2015 125,11 Act. Etats-Unis Growth 14/08/2015 125,11 Act. Etats-Unis Growth 13/08/2015 124,99 Act. Etats-Unis Growth 12/08/2015 124,42 Act. Etats-Unis Growth 11/08/2015 125,99 Act. Etats-Unis Growth 10/08/2015 127,92 Act. Etats-Unis Growth 09/08/2015 126,94 Act. Etats-Unis Growth 08/08/2015 126,94 Act. Etats-Unis Growth 07/08/2015 126,94 Act. Etats-Unis Growth 06/08/2015 127,81 Act. Etats-Unis Growth 05/08/2015 129,71 Act. Etats-Unis Growth 04/08/2015 128,01 Act. Etats-Unis Growth 03/08/2015 128,23 Act. Etats-Unis Growth 02/08/2015 128,03 Act. Etats-Unis Growth 01/08/2015 128,03 Act. Etats-Unis Growth 31/07/2015 128,03 Act. Etats-Unis Growth 30/07/2015 128,74 Act. Etats-Unis Growth 29/07/2015 127,68 Act. Etats-Unis Growth 28/07/2015 126,80 Act. Etats-Unis Growth 27/07/2015 125,14 Act. Etats-Unis Growth 26/07/2015 127,72 Act. Etats-Unis Growth 25/07/2015 127,72 Act. Etats-Unis Growth 24/07/2015 127,72 Act. Etats-Unis Growth 23/07/2015 128,46 Act. Etats-Unis Growth 22/07/2015 129,96 Act. Etats-Unis Growth 21/07/2015 130,41 Act. Etats-Unis Growth 20/07/2015 131,24 Act. Etats-Unis Growth 19/07/2015 130,64 Act. Etats-Unis Growth 18/07/2015 130,64 Act. Etats-Unis Growth 17/07/2015 130,64 Act. Etats-Unis Growth 16/07/2015 129,45 Act. Etats-Unis Growth 15/07/2015 127,31 Act. Etats-Unis Growth 14/07/2015 126,87 Act. Etats-Unis Growth 13/07/2015 126,02 Act. Etats-Unis Growth 12/07/2015 122,76 Act. Etats-Unis Growth 11/07/2015 122,76 Act. Etats-Unis Growth 10/07/2015 122,76 Act. Etats-Unis Growth 09/07/2015 122,62 Act. Etats-Unis Growth 08/07/2015 122,20 Act. Etats-Unis Growth 07/07/2015 124,79 Act. Etats-Unis Growth 06/07/2015 123,87 Act. Etats-Unis Growth 05/07/2015 123,82 Act. Etats-Unis Growth 04/07/2015 123,82 Act. Etats-Unis Growth 03/07/2015 123,82 Act. Etats-Unis Growth 02/07/2015 123,85 Act. Etats-Unis Growth 01/07/2015 123,84 Act. Etats-Unis Growth 30/06/2015 122,18 Act. Etats-Unis Growth 29/06/2015 122,08 Act. Etats-Unis Growth 28/06/2015 124,43 Act. Etats-Unis Growth 27/06/2015 124,43 Act. Etats-Unis Growth 26/06/2015 124,43 Act. Etats-Unis Growth 25/06/2015 124,59 Act. Etats-Unis Growth 24/06/2015 124,87 Act. Etats-Unis Growth 23/06/2015 124,89 Act. Etats-Unis Growth 22/06/2015 123,80 Act. Etats-Unis Growth 21/06/2015 123,52 Act. Etats-Unis Growth 20/06/2015 123,52 Act. Etats-Unis Growth 19/06/2015 123,52 Act. Etats-Unis Growth 18/06/2015 122,98 Act. Etats-Unis Growth 17/06/2015 122,92 Act. Etats-Unis Growth 16/06/2015 123,01 Act. Etats-Unis Growth 15/06/2015 122,31 Act. Etats-Unis Growth 14/06/2015 123,01 Act. Etats-Unis Growth 13/06/2015 123,01 Act. Etats-Unis Growth 12/06/2015 123,01 Act. Etats-Unis Growth 11/06/2015 123,78 Act. Etats-Unis Growth 10/06/2015 122,80 Act. Etats-Unis Growth 09/06/2015 121,82 Act. Etats-Unis Growth 08/06/2015 122,66 Act. Etats-Unis Growth 07/06/2015 123,96 Act. Etats-Unis Growth 06/06/2015 123,96 Act. Etats-Unis Growth 05/06/2015 123,96 Act. Etats-Unis Growth 04/06/2015 122,63 Act. Etats-Unis Growth 03/06/2015 124,54 Act. Etats-Unis Growth 02/06/2015 125,21 Act. Etats-Unis Growth 01/06/2015 126,89 Act. Etats-Unis Growth 31/05/2015 126,21 Act. Etats-Unis Growth 30/05/2015 126,21 Act. Etats-Unis Growth 29/05/2015 126,21 Act. Etats-Unis Growth 28/05/2015 127,62 Act. Etats-Unis Growth 27/05/2015 128,23 Act. Etats-Unis Growth 26/05/2015 126,63 Act. Etats-Unis Growth 25/05/2015 126,13 Act. Etats-Unis Growth 24/05/2015 125,97 Act. Etats-Unis Growth 23/05/2015 125,97 Act. Etats-Unis Growth 22/05/2015 125,97 Act. Etats-Unis Growth 21/05/2015 125,61 Act. Etats-Unis Growth 20/05/2015 125,27 Act. Etats-Unis Growth 19/05/2015 124,89 Act. Etats-Unis Growth 18/05/2015 122,72 Act. Etats-Unis Growth 17/05/2015 122,17 Act. Etats-Unis Growth 16/05/2015 122,17 Act. Etats-Unis Growth 15/05/2015 122,17 Act. Etats-Unis Growth 14/05/2015 121,75 Act. Etats-Unis Growth 13/05/2015 121,82 Act. Etats-Unis Growth 12/05/2015 122,15 Act. Etats-Unis Growth 11/05/2015 123,67 Act. Etats-Unis Growth 10/05/2015 123,03 Act. Etats-Unis Growth 09/05/2015 123,03 Act. Etats-Unis Growth 08/05/2015 123,03 Act. Etats-Unis Growth 07/05/2015 120,91 Act. Etats-Unis Growth 06/05/2015 120,38 Act. Etats-Unis Growth 05/05/2015 122,40 Act. Etats-Unis Growth 04/05/2015 123,66 Act. Etats-Unis Growth 03/05/2015 122,20 Act. Etats-Unis Growth 02/05/2015 122,20 Act. Etats-Unis Growth 01/05/2015 122,20 Act. Etats-Unis Growth 30/04/2015 121,87 Act. Etats-Unis Growth 29/04/2015 124,90 Act. Etats-Unis Growth 28/04/2015 126,56 Act. Etats-Unis Growth 27/04/2015 128,16 Act. Etats-Unis Growth 26/04/2015 128,84 Act. Etats-Unis Growth 25/04/2015 128,84 Act. Etats-Unis Growth 24/04/2015 128,84 Act. Etats-Unis Growth 23/04/2015 128,87 Act. Etats-Unis Growth 22/04/2015 129,04 Act. Etats-Unis Growth 21/04/2015 128,75 Act. Etats-Unis Growth 20/04/2015 128,14 Act. Etats-Unis Growth 19/04/2015 126,30 Act. Etats-Unis Growth 18/04/2015 126,30 Act. Etats-Unis Growth 17/04/2015 126,30 Act. Etats-Unis Growth 16/04/2015 128,89 Act. Etats-Unis Growth 15/04/2015 130,27 Act. Etats-Unis Growth 14/04/2015 129,39 Act. Etats-Unis Growth 13/04/2015 130,34 Act. Etats-Unis Growth 12/04/2015 130,28 Act. Etats-Unis Growth 11/04/2015 130,28 Act. Etats-Unis Growth 10/04/2015 130,28 Act. Etats-Unis Growth 09/04/2015 128,33 Act. Etats-Unis Growth 08/04/2015 126,59 Act. Etats-Unis Growth 07/04/2015 125,61 Act. Etats-Unis Growth 06/04/2015 124,89 Act. Etats-Unis Growth 05/04/2015 124,87 Act. Etats-Unis Growth 04/04/2015 124,87 Act. Etats-Unis Growth 03/04/2015 124,87 Act. Etats-Unis Growth 02/04/2015 124,87 Act. Etats-Unis Growth 01/04/2015 125,53 Act. Etats-Unis Growth 31/03/2015 126,40 Act. Etats-Unis Growth 30/03/2015 126,45 Act. Etats-Unis Growth 29/03/2015 124,79 Act. Etats-Unis Growth 28/03/2015 124,79 Act. Etats-Unis Growth 27/03/2015 124,79 Act. Etats-Unis Growth 26/03/2015 123,56 Act. Etats-Unis Growth 25/03/2015 123,61 Act. Etats-Unis Growth 24/03/2015 126,40 Act. Etats-Unis Growth 23/03/2015 126,93 Act. Etats-Unis Growth 22/03/2015 128,93 Act. Etats-Unis Growth 21/03/2015 128,93 Act. Etats-Unis Growth 20/03/2015 128,93 Act. Etats-Unis Growth 19/03/2015 129,46 Act. Etats-Unis Growth 18/03/2015 129,34 Act. Etats-Unis Growth 17/03/2015 128,50 Act. Etats-Unis Growth 16/03/2015 129,12 Act. Etats-Unis Growth 15/03/2015 127,84 Act. Etats-Unis Growth 14/03/2015 127,84 Act. Etats-Unis Growth 13/03/2015 127,84 Act. Etats-Unis Growth 12/03/2015 127,64 Act. Etats-Unis Growth 11/03/2015 126,85 Act. Etats-Unis Growth 10/03/2015 125,48 Act. Etats-Unis Growth 09/03/2015 126,01 Act. Etats-Unis Growth 08/03/2015 125,29 Act. Etats-Unis Growth 07/03/2015 125,29 Act. Etats-Unis Growth 06/03/2015 125,29 Act. Etats-Unis Growth 05/03/2015 125,20 Act. Etats-Unis Growth 04/03/2015 124,18 Act. Etats-Unis Growth 03/03/2015 123,76 Act. Etats-Unis Growth 02/03/2015 123,97 Act. Etats-Unis Growth 01/03/2015 122,96 Act. Etats-Unis Growth 28/02/2015 122,96 Act. Etats-Unis Growth 27/02/2015 122,96 Act. Etats-Unis Growth 26/02/2015 122,89 Act. Etats-Unis Growth 25/02/2015 121,81 Act. Etats-Unis Growth 24/02/2015 121,78 Act. Etats-Unis Growth 23/02/2015 121,80 Act. Etats-Unis Growth 22/02/2015 121,44 Act. Etats-Unis Growth 21/02/2015 121,44 Act. Etats-Unis Growth 20/02/2015 121,44 Act. Etats-Unis Growth 19/02/2015 120,29 Act. Etats-Unis Growth 18/02/2015 120,00 Act. Etats-Unis Growth 17/02/2015 119,37 Act. Etats-Unis Growth 16/02/2015 119,36 Act. Etats-Unis Growth 15/02/2015 119,33 Act. Etats-Unis Growth 14/02/2015 119,33 Act. Etats-Unis Growth 13/02/2015 119,33 Act. Etats-Unis Growth 12/02/2015 118,89 Act. Etats-Unis Growth 11/02/2015 118,25 Act. Etats-Unis Growth 10/02/2015 117,87 Act. Etats-Unis Growth 09/02/2015 116,77 Act. Etats-Unis Growth 08/02/2015 116,48 Act. Etats-Unis Growth 07/02/2015 116,48 Act. Etats-Unis Growth 06/02/2015 116,48 Act. Etats-Unis Growth 05/02/2015 116,39 Act. Etats-Unis Growth 04/02/2015 115,28 Act. Etats-Unis Growth 03/02/2015 115,67 Act. Etats-Unis Growth 02/02/2015 115,10 Act. Etats-Unis Growth 01/02/2015 114,68 Act. Etats-Unis Growth 31/01/2015 114,68 Act. Etats-Unis Growth 30/01/2015 114,68 Act. Etats-Unis Growth 29/01/2015 114,97 Act. Etats-Unis Growth 28/01/2015 114,27 Act. Etats-Unis Growth 27/01/2015 115,21 Act. Etats-Unis Growth 26/01/2015 117,64 Act. Etats-Unis Growth 25/01/2015 117,71 Act. Etats-Unis Growth 24/01/2015 117,71 Act. Etats-Unis Growth 23/01/2015 117,71 Act. Etats-Unis Growth 22/01/2015 114,58 Act. Etats-Unis Growth 21/01/2015 112,40 Act. Etats-Unis Growth 20/01/2015 111,83 Act. Etats-Unis Growth 19/01/2015 111,41 Act. Etats-Unis Growth 18/01/2015 111,50 Act. Etats-Unis Growth 17/01/2015 111,50 Act. Etats-Unis Growth 16/01/2015 111,50 Act. Etats-Unis Growth 15/01/2015 109,51 Act. Etats-Unis Growth 14/01/2015 109,62 Act. Etats-Unis Growth 13/01/2015 110,52 Act. Etats-Unis Growth 12/01/2015 110,11 Act. Etats-Unis Growth 11/01/2015 111,04 Act. Etats-Unis Growth 10/01/2015 111,04 Act. Etats-Unis Growth 09/01/2015 111,04 Act. Etats-Unis Growth 08/01/2015 112,04 Act. Etats-Unis Growth 07/01/2015 109,83 Act. Etats-Unis Growth 06/01/2015 107,91 Act. Etats-Unis Growth 05/01/2015 109,06 Act. Etats-Unis Growth 04/01/2015 110,00 Act. Etats-Unis Growth 03/01/2015 110,00 Act. Etats-Unis Growth 02/01/2015 110,00 Act. Etats-Unis Growth 01/01/2015 109,54 Act. Etats-Unis Growth 31/12/2014 109,54 Act. Etats-Unis Growth 30/12/2014 109,94 Act. Etats-Unis Growth 29/12/2014 110,36 Act. Etats-Unis Growth 28/12/2014 109,77 Act. Etats-Unis Growth 27/12/2014 109,77 Act. Etats-Unis Growth 26/12/2014 109,77 Act. Etats-Unis Growth 25/12/2014 109,61 Act. Etats-Unis Growth 24/12/2014 109,61 Act. Etats-Unis Growth 23/12/2014 109,57 Act. Etats-Unis Growth 22/12/2014 109,20 Act. Etats-Unis Growth 21/12/2014 108,82 Act. Etats-Unis Growth 20/12/2014 108,82 Act. Etats-Unis Growth 19/12/2014 108,82 Act. Etats-Unis Growth 18/12/2014 108,00 Act. Etats-Unis Growth 17/12/2014 104,37 Act. Etats-Unis Growth 16/12/2014 101,86 Act. Etats-Unis Growth 15/12/2014 103,84 Act. Etats-Unis Growth 14/12/2014 104,42 Act. Etats-Unis Growth 13/12/2014 104,42 Act. Etats-Unis Growth 12/12/2014 104,42 Act. Etats-Unis Growth 11/12/2014 106,09 Act. Etats-Unis Growth 10/12/2014 105,72 Act. Etats-Unis Growth 09/12/2014 107,22 Act. Etats-Unis Growth 08/12/2014 108,22 Act. Etats-Unis Growth 07/12/2014 108,52 Act. Etats-Unis Growth 06/12/2014 108,52 Act. Etats-Unis Growth 05/12/2014 108,52 Act. Etats-Unis Growth 04/12/2014 108,04 Act. Etats-Unis Growth 03/12/2014 108,36 Act. Etats-Unis Growth 02/12/2014 107,21 Act. Etats-Unis Growth 01/12/2014 106,29 Act. Etats-Unis Growth 30/11/2014 107,58 Act. Etats-Unis Growth 29/11/2014 107,58 Act. Etats-Unis Growth 28/11/2014 107,58 Act. Etats-Unis Growth 27/11/2014 107,45 Act. Etats-Unis Growth 26/11/2014 107,39 Act. Etats-Unis Growth 25/11/2014 107,45 Act. Etats-Unis Growth 24/11/2014 107,58 Act. Etats-Unis Growth 23/11/2014 107,12 Act. Etats-Unis Growth 22/11/2014 107,12 Act. Etats-Unis Growth 21/11/2014 107,12 Act. Etats-Unis Growth 20/11/2014 105,53 Act. Etats-Unis Growth 19/11/2014 105,31 Act. Etats-Unis Growth 18/11/2014 105,73 Act. Etats-Unis Growth 17/11/2014 105,47 Act. Etats-Unis Growth 16/11/2014 105,78 Act. Etats-Unis Growth 15/11/2014 105,78 Act. Etats-Unis Growth 14/11/2014 105,78 Act. Etats-Unis Growth 13/11/2014 105,73 Act. Etats-Unis Growth 12/11/2014 105,62 Act. Etats-Unis Growth 11/11/2014 105,70 Act. Etats-Unis Growth 10/11/2014 105,28 Act. Etats-Unis Growth 09/11/2014 105,30 Act. Etats-Unis Growth 08/11/2014 105,30 Act. Etats-Unis Growth 07/11/2014 105,30 Act. Etats-Unis Growth 06/11/2014 104,79 Act. Etats-Unis Growth 05/11/2014 104,08 Act. Etats-Unis Growth 04/11/2014 103,53 Act. Etats-Unis Growth 03/11/2014 104,39 Act. Etats-Unis Growth 02/11/2014 104,01 Act. Etats-Unis Growth 01/11/2014 104,01 Act. Etats-Unis Growth 31/10/2014 104,01 Act. Etats-Unis Growth 30/10/2014 102,07 Act. Etats-Unis Growth 29/10/2014 100,44 Act. Etats-Unis Growth 28/10/2014 100,72 Act. Etats-Unis Growth 27/10/2014 99,79 Act. Etats-Unis Growth 26/10/2014 100,06 Act. Etats-Unis Growth 25/10/2014 100,06 Act. Etats-Unis Growth 24/10/2014 100,06 Act. Etats-Unis Growth 23/10/2014 99,53 Act. Etats-Unis Growth 22/10/2014 98,19 Act. Etats-Unis Growth 21/10/2014 98,25 Act. Etats-Unis Growth 20/10/2014 95,84 Act. Etats-Unis Growth 19/10/2014 94,80 Act. Etats-Unis Growth 18/10/2014 94,80 Act. Etats-Unis Growth 17/10/2014 94,80 Act. Etats-Unis Growth 16/10/2014 93,67 Act. Etats-Unis Growth 15/10/2014 93,80 Act. Etats-Unis Growth 14/10/2014 94,67 Act. Etats-Unis Growth 13/10/2014 94,70 Act. Etats-Unis Growth 12/10/2014 96,71 Act. Etats-Unis Growth 11/10/2014 96,71 Act. Etats-Unis Growth 10/10/2014 96,71 Act. Etats-Unis Growth 09/10/2014 97,75 Act. Etats-Unis Growth 08/10/2014 99,71 Act. Etats-Unis Growth 07/10/2014 98,76 Act. Etats-Unis Growth 06/10/2014 100,65 Act. Etats-Unis Growth 05/10/2014 100,91 Act. Etats-Unis Growth 04/10/2014 100,91 Act. Etats-Unis Growth 03/10/2014 100,91 Act. Etats-Unis Growth 02/10/2014 99,16 Act. Etats-Unis Growth 01/10/2014 99,53 Act. Etats-Unis Growth 30/09/2014 100,97 Act. Etats-Unis Growth 29/09/2014 100,55 Act. Etats-Unis Growth 28/09/2014 100,58 Act. Etats-Unis Growth 27/09/2014 100,58 Act. Etats-Unis Growth 26/09/2014 100,58 Act. Etats-Unis Growth 25/09/2014 99,64 Act. Etats-Unis Growth 24/09/2014 100,53 Act. Etats-Unis Growth 23/09/2014 99,25 Act. Etats-Unis Growth 22/09/2014 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 22/09/2017 124,21 AB SELECT US EQUITY PORTFOLIO I EUR H 21/09/2017 124,13 AB SELECT US EQUITY PORTFOLIO I EUR H 20/09/2017 124,46 AB SELECT US EQUITY PORTFOLIO I EUR H 19/09/2017 124,34 AB SELECT US EQUITY PORTFOLIO I EUR H 18/09/2017 124,13 AB SELECT US EQUITY PORTFOLIO I EUR H 17/09/2017 123,97 AB SELECT US EQUITY PORTFOLIO I EUR H 16/09/2017 123,97 AB SELECT US EQUITY PORTFOLIO I EUR H 15/09/2017 123,97 AB SELECT US EQUITY PORTFOLIO I EUR H 14/09/2017 123,64 AB SELECT US EQUITY PORTFOLIO I EUR H 13/09/2017 123,89 AB SELECT US EQUITY PORTFOLIO I EUR H 12/09/2017 123,89 AB SELECT US EQUITY PORTFOLIO I EUR H 11/09/2017 123,84 AB SELECT US EQUITY PORTFOLIO I EUR H 10/09/2017 122,54 AB SELECT US EQUITY PORTFOLIO I EUR H 09/09/2017 122,54 AB SELECT US EQUITY PORTFOLIO I EUR H 08/09/2017 122,54 AB SELECT US EQUITY PORTFOLIO I EUR H 07/09/2017 122,90 AB SELECT US EQUITY PORTFOLIO I EUR H 06/09/2017 122,82 AB SELECT US EQUITY PORTFOLIO I EUR H 05/09/2017 122,74 AB SELECT US EQUITY PORTFOLIO I EUR H 04/09/2017 123,72 AB SELECT US EQUITY PORTFOLIO I EUR H 03/09/2017 123,72 AB SELECT US EQUITY PORTFOLIO I EUR H 02/09/2017 123,72 AB SELECT US EQUITY PORTFOLIO I EUR H 01/09/2017 123,72 AB SELECT US EQUITY PORTFOLIO I EUR H 31/08/2017 123,80 AB SELECT US EQUITY PORTFOLIO I EUR H 30/08/2017 123,23 AB SELECT US EQUITY PORTFOLIO I EUR H 29/08/2017 122,58 AB SELECT US EQUITY PORTFOLIO I EUR H 28/08/2017 122,41 AB SELECT US EQUITY PORTFOLIO I EUR H 27/08/2017 122,37 AB SELECT US EQUITY PORTFOLIO I EUR H 26/08/2017 122,37 AB SELECT US EQUITY PORTFOLIO I EUR H 25/08/2017 122,37 AB SELECT US EQUITY PORTFOLIO I EUR H 24/08/2017 122,29 AB SELECT US EQUITY PORTFOLIO I EUR H 23/08/2017 122,49 AB SELECT US EQUITY PORTFOLIO I EUR H 22/08/2017 123,07 AB SELECT US EQUITY PORTFOLIO I EUR H 21/08/2017 121,76 AB SELECT US EQUITY PORTFOLIO I EUR H 20/08/2017 121,68 AB SELECT US EQUITY PORTFOLIO I EUR H 19/08/2017 121,68 AB SELECT US EQUITY PORTFOLIO I EUR H 18/08/2017 121,68 AB SELECT US EQUITY PORTFOLIO I EUR H 17/08/2017 121,76 AB SELECT US EQUITY PORTFOLIO I EUR H 16/08/2017 123,48 AB SELECT US EQUITY PORTFOLIO I EUR H 15/08/2017 123,15 AB SELECT US EQUITY PORTFOLIO I EUR H 14/08/2017 123,15 AB SELECT US EQUITY PORTFOLIO I EUR H 13/08/2017 121,80 AB SELECT US EQUITY PORTFOLIO I EUR H 12/08/2017 121,80 AB SELECT US EQUITY PORTFOLIO I EUR H 11/08/2017 121,80 AB SELECT US EQUITY PORTFOLIO I EUR H 10/08/2017 121,72 AB SELECT US EQUITY PORTFOLIO I EUR H 09/08/2017 123,15 AB SELECT US EQUITY PORTFOLIO I EUR H 08/08/2017 123,15 AB SELECT US EQUITY PORTFOLIO I EUR H 07/08/2017 123,31 AB SELECT US EQUITY PORTFOLIO I EUR H 06/08/2017 123,03 AB SELECT US EQUITY PORTFOLIO I EUR H 05/08/2017 123,03 AB SELECT US EQUITY PORTFOLIO I EUR H 04/08/2017 123,03 AB SELECT US EQUITY PORTFOLIO I EUR H 03/08/2017 122,70 AB SELECT US EQUITY PORTFOLIO I EUR H 02/08/2017 122,78 AB SELECT US EQUITY PORTFOLIO I EUR H 01/08/2017 122,41 AB SELECT US EQUITY PORTFOLIO I EUR H 31/07/2017 122,09 AB SELECT US EQUITY PORTFOLIO I EUR H 30/07/2017 122,33 AB SELECT US EQUITY PORTFOLIO I EUR H 29/07/2017 122,33 AB SELECT US EQUITY PORTFOLIO I EUR H 28/07/2017 122,33 AB SELECT US EQUITY PORTFOLIO I EUR H 27/07/2017 122,29 AB SELECT US EQUITY PORTFOLIO I EUR H 26/07/2017 122,74 AB SELECT US EQUITY PORTFOLIO I EUR H 25/07/2017 122,90 AB SELECT US EQUITY PORTFOLIO I EUR H 24/07/2017 122,29 AB SELECT US EQUITY PORTFOLIO I EUR H 23/07/2017 122,45 AB SELECT US EQUITY PORTFOLIO I EUR H 22/07/2017 122,45 AB SELECT US EQUITY PORTFOLIO I EUR H 21/07/2017 122,45 AB SELECT US EQUITY PORTFOLIO I EUR H 20/07/2017 122,49 AB SELECT US EQUITY PORTFOLIO I EUR H 19/07/2017 122,49 AB SELECT US EQUITY PORTFOLIO I EUR H 18/07/2017 121,88 AB SELECT US EQUITY PORTFOLIO I EUR H 17/07/2017 121,92 AB SELECT US EQUITY PORTFOLIO I EUR H 16/07/2017 122,09 AB SELECT US EQUITY PORTFOLIO I EUR H 15/07/2017 122,09 AB SELECT US EQUITY PORTFOLIO I EUR H 14/07/2017 122,09 AB SELECT US EQUITY PORTFOLIO I EUR H 13/07/2017 121,72 AB SELECT US EQUITY PORTFOLIO I EUR H 12/07/2017 121,60 AB SELECT US EQUITY PORTFOLIO I EUR H 11/07/2017 120,82 AB SELECT US EQUITY PORTFOLIO I EUR H 10/07/2017 120,94 AB SELECT US EQUITY PORTFOLIO I EUR H 09/07/2017 120,74 AB SELECT US EQUITY PORTFOLIO I EUR H 08/07/2017 120,74 AB SELECT US EQUITY PORTFOLIO I EUR H 07/07/2017 120,74 AB SELECT US EQUITY PORTFOLIO I EUR H 06/07/2017 119,84 AB SELECT US EQUITY PORTFOLIO I EUR H 05/07/2017 120,74 AB SELECT US EQUITY PORTFOLIO I EUR H 04/07/2017 120,37 AB SELECT US EQUITY PORTFOLIO I EUR H 03/07/2017 120,37 AB SELECT US EQUITY PORTFOLIO I EUR H 02/07/2017 120,25 AB SELECT US EQUITY PORTFOLIO I EUR H 01/07/2017 120,25 AB SELECT US EQUITY PORTFOLIO I EUR H 30/06/2017 120,25 AB SELECT US EQUITY PORTFOLIO I EUR H 29/06/2017 120,12 AB SELECT US EQUITY PORTFOLIO I EUR H 28/06/2017 121,31 AB SELECT US EQUITY PORTFOLIO I EUR H 27/06/2017 120,20 AB SELECT US EQUITY PORTFOLIO I EUR H 26/06/2017 121,15 AB SELECT US EQUITY PORTFOLIO I EUR H 25/06/2017 121,10 AB SELECT US EQUITY PORTFOLIO I EUR H 24/06/2017 121,10 AB SELECT US EQUITY PORTFOLIO I EUR H 23/06/2017 121,10 AB SELECT US EQUITY PORTFOLIO I EUR H 22/06/2017 121,10 AB SELECT US EQUITY PORTFOLIO I EUR H 21/06/2017 121,15 AB SELECT US EQUITY PORTFOLIO I EUR H 20/06/2017 121,02 AB SELECT US EQUITY PORTFOLIO I EUR H 19/06/2017 121,64 AB SELECT US EQUITY PORTFOLIO I EUR H 18/06/2017 120,41 AB SELECT US EQUITY PORTFOLIO I EUR H 17/06/2017 120,41 AB SELECT US EQUITY PORTFOLIO I EUR H 16/06/2017 120,41 AB SELECT US EQUITY PORTFOLIO I EUR H 15/06/2017 120,45 AB SELECT US EQUITY PORTFOLIO I EUR H 14/06/2017 120,86 AB SELECT US EQUITY PORTFOLIO I EUR H 13/06/2017 120,86 AB SELECT US EQUITY PORTFOLIO I EUR H 12/06/2017 120,25 AB SELECT US EQUITY PORTFOLIO I EUR H 11/06/2017 120,74 AB SELECT US EQUITY PORTFOLIO I EUR H 10/06/2017 120,74 AB SELECT US EQUITY PORTFOLIO I EUR H 09/06/2017 120,74 AB SELECT US EQUITY PORTFOLIO I EUR H 08/06/2017 121,31 AB SELECT US EQUITY PORTFOLIO I EUR H 07/06/2017 121,27 AB SELECT US EQUITY PORTFOLIO I EUR H 06/06/2017 120,98 AB SELECT US EQUITY PORTFOLIO I EUR H 05/06/2017 121,68 AB SELECT US EQUITY PORTFOLIO I EUR H 04/06/2017 121,68 AB SELECT US EQUITY PORTFOLIO I EUR H 03/06/2017 121,68 AB SELECT US EQUITY PORTFOLIO I EUR H 02/06/2017 121,68 AB SELECT US EQUITY PORTFOLIO I EUR H 01/06/2017 121,10 AB SELECT US EQUITY PORTFOLIO I EUR H 31/05/2017 120,29 AB SELECT US EQUITY PORTFOLIO I EUR H 30/05/2017 120,45 AB SELECT US EQUITY PORTFOLIO I EUR H 29/05/2017 120,65 AB SELECT US EQUITY PORTFOLIO I EUR H 28/05/2017 120,65 AB SELECT US EQUITY PORTFOLIO I EUR H 27/05/2017 120,65 AB SELECT US EQUITY PORTFOLIO I EUR H 26/05/2017 120,65 AB SELECT US EQUITY PORTFOLIO I EUR H 25/05/2017 119,67 AB SELECT US EQUITY PORTFOLIO I EUR H 24/05/2017 119,67 AB SELECT US EQUITY PORTFOLIO I EUR H 23/05/2017 119,18 AB SELECT US EQUITY PORTFOLIO I EUR H 22/05/2017 118,94 AB SELECT US EQUITY PORTFOLIO I EUR H 21/05/2017 118,40 AB SELECT US EQUITY PORTFOLIO I EUR H 20/05/2017 118,40 AB SELECT US EQUITY PORTFOLIO I EUR H 19/05/2017 118,40 AB SELECT US EQUITY PORTFOLIO I EUR H 18/05/2017 117,75 AB SELECT US EQUITY PORTFOLIO I EUR H 17/05/2017 117,10 AB SELECT US EQUITY PORTFOLIO I EUR H 16/05/2017 119,51 AB SELECT US EQUITY PORTFOLIO I EUR H 15/05/2017 119,26 AB SELECT US EQUITY PORTFOLIO I EUR H 14/05/2017 118,69 AB SELECT US EQUITY PORTFOLIO I EUR H 13/05/2017 118,69 AB SELECT US EQUITY PORTFOLIO I EUR H 12/05/2017 118,69 AB SELECT US EQUITY PORTFOLIO I EUR H 11/05/2017 118,77 AB SELECT US EQUITY PORTFOLIO I EUR H 10/05/2017 118,98 AB SELECT US EQUITY PORTFOLIO I EUR H 09/05/2017 118,81 AB SELECT US EQUITY PORTFOLIO I EUR H 08/05/2017 118,77 AB SELECT US EQUITY PORTFOLIO I EUR H 07/05/2017 118,81 AB SELECT US EQUITY PORTFOLIO I EUR H 06/05/2017 118,81 AB SELECT US EQUITY PORTFOLIO I EUR H 05/05/2017 118,81 AB SELECT US EQUITY PORTFOLIO I EUR H 04/05/2017 118,32 AB SELECT US EQUITY PORTFOLIO I EUR H 03/05/2017 118,24 AB SELECT US EQUITY PORTFOLIO I EUR H 02/05/2017 118,32 AB SELECT US EQUITY PORTFOLIO I EUR H 01/05/2017 117,96 AB SELECT US EQUITY PORTFOLIO I EUR H 30/04/2017 117,96 AB SELECT US EQUITY PORTFOLIO I EUR H 29/04/2017 117,96 AB SELECT US EQUITY PORTFOLIO I EUR H 28/04/2017 117,96 AB SELECT US EQUITY PORTFOLIO I EUR H 27/04/2017 118,04 AB SELECT US EQUITY PORTFOLIO I EUR H 26/04/2017 117,87 AB SELECT US EQUITY PORTFOLIO I EUR H 25/04/2017 117,87 AB SELECT US EQUITY PORTFOLIO I EUR H 24/04/2017 117,10 AB SELECT US EQUITY PORTFOLIO I EUR H 23/04/2017 115,66 AB SELECT US EQUITY PORTFOLIO I EUR H 22/04/2017 115,66 AB SELECT US EQUITY PORTFOLIO I EUR H 21/04/2017 115,66 AB SELECT US EQUITY PORTFOLIO I EUR H 20/04/2017 115,83 AB SELECT US EQUITY PORTFOLIO I EUR H 19/04/2017 114,97 AB SELECT US EQUITY PORTFOLIO I EUR H 18/04/2017 115,17 AB SELECT US EQUITY PORTFOLIO I EUR H 17/04/2017 114,64 AB SELECT US EQUITY PORTFOLIO I EUR H 16/04/2017 114,64 AB SELECT US EQUITY PORTFOLIO I EUR H 15/04/2017 114,64 AB SELECT US EQUITY PORTFOLIO I EUR H 14/04/2017 114,64 AB SELECT US EQUITY PORTFOLIO I EUR H 13/04/2017 114,64 AB SELECT US EQUITY PORTFOLIO I EUR H 12/04/2017 115,34 AB SELECT US EQUITY PORTFOLIO I EUR H 11/04/2017 115,79 AB SELECT US EQUITY PORTFOLIO I EUR H 10/04/2017 115,91 AB SELECT US EQUITY PORTFOLIO I EUR H 09/04/2017 115,79 AB SELECT US EQUITY PORTFOLIO I EUR H 08/04/2017 115,79 AB SELECT US EQUITY PORTFOLIO I EUR H 07/04/2017 115,79 AB SELECT US EQUITY PORTFOLIO I EUR H 06/04/2017 115,91 AB SELECT US EQUITY PORTFOLIO I EUR H 05/04/2017 115,79 AB SELECT US EQUITY PORTFOLIO I EUR H 04/04/2017 116,16 AB SELECT US EQUITY PORTFOLIO I EUR H 03/04/2017 116,07 AB SELECT US EQUITY PORTFOLIO I EUR H 02/04/2017 116,24 AB SELECT US EQUITY PORTFOLIO I EUR H 01/04/2017 116,24 AB SELECT US EQUITY PORTFOLIO I EUR H 31/03/2017 116,24 AB SELECT US EQUITY PORTFOLIO I EUR H 30/03/2017 116,52 AB SELECT US EQUITY PORTFOLIO I EUR H 29/03/2017 116,11 AB SELECT US EQUITY PORTFOLIO I EUR H 28/03/2017 116,28 AB SELECT US EQUITY PORTFOLIO I EUR H 27/03/2017 115,42 AB SELECT US EQUITY PORTFOLIO I EUR H 26/03/2017 115,54 AB SELECT US EQUITY PORTFOLIO I EUR H 25/03/2017 115,54 AB SELECT US EQUITY PORTFOLIO I EUR H 24/03/2017 115,54 AB SELECT US EQUITY PORTFOLIO I EUR H 23/03/2017 115,71 AB SELECT US EQUITY PORTFOLIO I EUR H 22/03/2017 115,83 AB SELECT US EQUITY PORTFOLIO I EUR H 21/03/2017 115,62 AB SELECT US EQUITY PORTFOLIO I EUR H 20/03/2017 117,34 AB SELECT US EQUITY PORTFOLIO I EUR H 19/03/2017 117,67 AB SELECT US EQUITY PORTFOLIO I EUR H 18/03/2017 117,67 AB SELECT US EQUITY PORTFOLIO I EUR H 17/03/2017 117,67 AB SELECT US EQUITY PORTFOLIO I EUR H 16/03/2017 117,83 AB SELECT US EQUITY PORTFOLIO I EUR H 15/03/2017 118,16 AB SELECT US EQUITY PORTFOLIO I EUR H 14/03/2017 117,51 AB SELECT US EQUITY PORTFOLIO I EUR H 13/03/2017 117,83 AB SELECT US EQUITY PORTFOLIO I EUR H 12/03/2017 117,75 AB SELECT US EQUITY PORTFOLIO I EUR H 11/03/2017 117,75 AB SELECT US EQUITY PORTFOLIO I EUR H 10/03/2017 117,75 AB SELECT US EQUITY PORTFOLIO I EUR H 09/03/2017 117,59 AB SELECT US EQUITY PORTFOLIO I EUR H 08/03/2017 117,38 AB SELECT US EQUITY PORTFOLIO I EUR H 07/03/2017 117,55 AB SELECT US EQUITY PORTFOLIO I EUR H 06/03/2017 117,87 AB SELECT US EQUITY PORTFOLIO I EUR H 05/03/2017 118,24 AB SELECT US EQUITY PORTFOLIO I EUR H 04/03/2017 118,24 AB SELECT US EQUITY PORTFOLIO I EUR H 03/03/2017 118,24 AB SELECT US EQUITY PORTFOLIO I EUR H 02/03/2017 117,79 AB SELECT US EQUITY PORTFOLIO I EUR H 01/03/2017 118,73 AB SELECT US EQUITY PORTFOLIO I EUR H 28/02/2017 116,93 AB SELECT US EQUITY PORTFOLIO I EUR H 27/02/2017 117,22 AB SELECT US EQUITY PORTFOLIO I EUR H 26/02/2017 117,06 AB SELECT US EQUITY PORTFOLIO I EUR H 25/02/2017 117,06 AB SELECT US EQUITY PORTFOLIO I EUR H 24/02/2017 117,06 AB SELECT US EQUITY PORTFOLIO I EUR H 23/02/2017 116,81 AB SELECT US EQUITY PORTFOLIO I EUR H 22/02/2017 116,97 AB SELECT US EQUITY PORTFOLIO I EUR H 21/02/2017 117,14 AB SELECT US EQUITY PORTFOLIO I EUR H 20/02/2017 116,48 AB SELECT US EQUITY PORTFOLIO I EUR H 19/02/2017 116,48 AB SELECT US EQUITY PORTFOLIO I EUR H 18/02/2017 116,48 AB SELECT US EQUITY PORTFOLIO I EUR H 17/02/2017 116,48 AB SELECT US EQUITY PORTFOLIO I EUR H 16/02/2017 116,61 AB SELECT US EQUITY PORTFOLIO I EUR H 15/02/2017 116,77 AB SELECT US EQUITY PORTFOLIO I EUR H 14/02/2017 116,24 AB SELECT US EQUITY PORTFOLIO I EUR H 13/02/2017 115,62 AB SELECT US EQUITY PORTFOLIO I EUR H 12/02/2017 114,85 AB SELECT US EQUITY PORTFOLIO I EUR H 11/02/2017 114,85 AB SELECT US EQUITY PORTFOLIO I EUR H 10/02/2017 114,85 AB SELECT US EQUITY PORTFOLIO I EUR H 09/02/2017 114,56 AB SELECT US EQUITY PORTFOLIO I EUR H 08/02/2017 113,82 AB SELECT US EQUITY PORTFOLIO I EUR H 07/02/2017 113,82 AB SELECT US EQUITY PORTFOLIO I EUR H 06/02/2017 113,91 AB SELECT US EQUITY PORTFOLIO I EUR H 05/02/2017 114,23 AB SELECT US EQUITY PORTFOLIO I EUR H 04/02/2017 114,23 AB SELECT US EQUITY PORTFOLIO I EUR H 03/02/2017 114,23 AB SELECT US EQUITY PORTFOLIO I EUR H 02/02/2017 113,29 AB SELECT US EQUITY PORTFOLIO I EUR H 01/02/2017 113,21 AB SELECT US EQUITY PORTFOLIO I EUR H 31/01/2017 113,17 AB SELECT US EQUITY PORTFOLIO I EUR H 30/01/2017 113,42 AB SELECT US EQUITY PORTFOLIO I EUR H 29/01/2017 114,07 AB SELECT US EQUITY PORTFOLIO I EUR H 28/01/2017 114,07 AB SELECT US EQUITY PORTFOLIO I EUR H 27/01/2017 114,07 AB SELECT US EQUITY PORTFOLIO I EUR H 26/01/2017 114,03 AB SELECT US EQUITY PORTFOLIO I EUR H 25/01/2017 113,87 AB SELECT US EQUITY PORTFOLIO I EUR H 24/01/2017 113,17 AB SELECT US EQUITY PORTFOLIO I EUR H 23/01/2017 112,68 AB SELECT US EQUITY PORTFOLIO I EUR H 22/01/2017 112,84 AB SELECT US EQUITY PORTFOLIO I EUR H 21/01/2017 112,84 AB SELECT US EQUITY PORTFOLIO I EUR H 20/01/2017 112,84 AB SELECT US EQUITY PORTFOLIO I EUR H 19/01/2017 112,64 AB SELECT US EQUITY PORTFOLIO I EUR H 18/01/2017 112,92 AB SELECT US EQUITY PORTFOLIO I EUR H 17/01/2017 112,72 AB SELECT US EQUITY PORTFOLIO I EUR H 16/01/2017 113,33 AB SELECT US EQUITY PORTFOLIO I EUR H 15/01/2017 113,33 AB SELECT US EQUITY PORTFOLIO I EUR H 14/01/2017 113,33 AB SELECT US EQUITY PORTFOLIO I EUR H 13/01/2017 113,33 AB SELECT US EQUITY PORTFOLIO I EUR H 12/01/2017 113,13 AB SELECT US EQUITY PORTFOLIO I EUR H 11/01/2017 113,46 AB SELECT US EQUITY PORTFOLIO I EUR H 10/01/2017 113,21 AB SELECT US EQUITY PORTFOLIO I EUR H 09/01/2017 113,13 AB SELECT US EQUITY PORTFOLIO I EUR H 08/01/2017 113,54 AB SELECT US EQUITY PORTFOLIO I EUR H 07/01/2017 113,54 AB SELECT US EQUITY PORTFOLIO I EUR H 06/01/2017 113,54 AB SELECT US EQUITY PORTFOLIO I EUR H 05/01/2017 113,09 AB SELECT US EQUITY PORTFOLIO I EUR H 04/01/2017 113,33 AB SELECT US EQUITY PORTFOLIO I EUR H 03/01/2017 112,88 AB SELECT US EQUITY PORTFOLIO I EUR H 02/01/2017 112,07 AB SELECT US EQUITY PORTFOLIO I EUR H 01/01/2017 112,07 AB SELECT US EQUITY PORTFOLIO I EUR H 31/12/2016 112,07 AB SELECT US EQUITY PORTFOLIO I EUR H 30/12/2016 112,07 AB SELECT US EQUITY PORTFOLIO I EUR H 29/12/2016 112,47 AB SELECT US EQUITY PORTFOLIO I EUR H 28/12/2016 112,76 AB SELECT US EQUITY PORTFOLIO I EUR H 27/12/2016 113,58 AB SELECT US EQUITY PORTFOLIO I EUR H 26/12/2016 113,37 AB SELECT US EQUITY PORTFOLIO I EUR H 25/12/2016 113,37 AB SELECT US EQUITY PORTFOLIO I EUR H 24/12/2016 113,37 AB SELECT US EQUITY PORTFOLIO I EUR H 23/12/2016 113,37 AB SELECT US EQUITY PORTFOLIO I EUR H 22/12/2016 113,29 AB SELECT US EQUITY PORTFOLIO I EUR H 21/12/2016 113,33 AB SELECT US EQUITY PORTFOLIO I EUR H 20/12/2016 113,62 AB SELECT US EQUITY PORTFOLIO I EUR H 19/12/2016 113,05 AB SELECT US EQUITY PORTFOLIO I EUR H 18/12/2016 112,97 AB SELECT US EQUITY PORTFOLIO I EUR H 17/12/2016 112,97 AB SELECT US EQUITY PORTFOLIO I EUR H 16/12/2016 112,97 AB SELECT US EQUITY PORTFOLIO I EUR H 15/12/2016 113,13 AB SELECT US EQUITY PORTFOLIO I EUR H 14/12/2016 112,64 AB SELECT US EQUITY PORTFOLIO I EUR H 13/12/2016 113,37 AB SELECT US EQUITY PORTFOLIO I EUR H 12/12/2016 112,60 AB SELECT US EQUITY PORTFOLIO I EUR H 11/12/2016 112,72 AB SELECT US EQUITY PORTFOLIO I EUR H 10/12/2016 112,72 AB SELECT US EQUITY PORTFOLIO I EUR H 09/12/2016 112,72 AB SELECT US EQUITY PORTFOLIO I EUR H 08/12/2016 111,82 AB SELECT US EQUITY PORTFOLIO I EUR H 07/12/2016 111,74 AB SELECT US EQUITY PORTFOLIO I EUR H 06/12/2016 110,18 AB SELECT US EQUITY PORTFOLIO I EUR H 05/12/2016 109,73 AB SELECT US EQUITY PORTFOLIO I EUR H 04/12/2016 109,33 AB SELECT US EQUITY PORTFOLIO I EUR H 03/12/2016 109,33 AB SELECT US EQUITY PORTFOLIO I EUR H 02/12/2016 109,33 AB SELECT US EQUITY PORTFOLIO I EUR H 01/12/2016 109,49 AB SELECT US EQUITY PORTFOLIO I EUR H 30/11/2016 109,57 AB SELECT US EQUITY PORTFOLIO I EUR H 29/11/2016 109,61 AB SELECT US EQUITY PORTFOLIO I EUR H 28/11/2016 109,28 AB SELECT US EQUITY PORTFOLIO I EUR H 27/11/2016 109,78 AB SELECT US EQUITY PORTFOLIO I EUR H 26/11/2016 109,78 AB SELECT US EQUITY PORTFOLIO I EUR H 25/11/2016 109,78 AB SELECT US EQUITY PORTFOLIO I EUR H 24/11/2016 109,49 AB SELECT US EQUITY PORTFOLIO I EUR H 23/11/2016 109,49 AB SELECT US EQUITY PORTFOLIO I EUR H 22/11/2016 109,33 AB SELECT US EQUITY PORTFOLIO I EUR H 21/11/2016 109,16 AB SELECT US EQUITY PORTFOLIO I EUR H 20/11/2016 108,55 AB SELECT US EQUITY PORTFOLIO I EUR H 19/11/2016 108,55 AB SELECT US EQUITY PORTFOLIO I EUR H 18/11/2016 108,55 AB SELECT US EQUITY PORTFOLIO I EUR H 17/11/2016 108,71 AB SELECT US EQUITY PORTFOLIO I EUR H 16/11/2016 108,14 AB SELECT US EQUITY PORTFOLIO I EUR H 15/11/2016 108,43 AB SELECT US EQUITY PORTFOLIO I EUR H 14/11/2016 107,81 AB SELECT US EQUITY PORTFOLIO I EUR H 13/11/2016 107,85 AB SELECT US EQUITY PORTFOLIO I EUR H 12/11/2016 107,85 AB SELECT US EQUITY PORTFOLIO I EUR H 11/11/2016 107,85 AB SELECT US EQUITY PORTFOLIO I EUR H 10/11/2016 107,93 AB SELECT US EQUITY PORTFOLIO I EUR H 09/11/2016 107,65 AB SELECT US EQUITY PORTFOLIO I EUR H 08/11/2016 106,63 AB SELECT US EQUITY PORTFOLIO I EUR H 07/11/2016 106,46 AB SELECT US EQUITY PORTFOLIO I EUR H 06/11/2016 104,42 AB SELECT US EQUITY PORTFOLIO I EUR H 05/11/2016 104,42 AB SELECT US EQUITY PORTFOLIO I EUR H 04/11/2016 104,42 AB SELECT US EQUITY PORTFOLIO I EUR H 03/11/2016 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 02/11/2016 105,03 AB SELECT US EQUITY PORTFOLIO I EUR H 01/11/2016 106,38 AB SELECT US EQUITY PORTFOLIO I EUR H 31/10/2016 106,38 AB SELECT US EQUITY PORTFOLIO I EUR H 30/10/2016 106,87 AB SELECT US EQUITY PORTFOLIO I EUR H 29/10/2016 106,87 AB SELECT US EQUITY PORTFOLIO I EUR H 28/10/2016 106,87 AB SELECT US EQUITY PORTFOLIO I EUR H 27/10/2016 106,99 AB SELECT US EQUITY PORTFOLIO I EUR H 26/10/2016 107,28 AB SELECT US EQUITY PORTFOLIO I EUR H 25/10/2016 107,53 AB SELECT US EQUITY PORTFOLIO I EUR H 24/10/2016 107,93 AB SELECT US EQUITY PORTFOLIO I EUR H 23/10/2016 107,40 AB SELECT US EQUITY PORTFOLIO I EUR H 22/10/2016 107,40 AB SELECT US EQUITY PORTFOLIO I EUR H 21/10/2016 107,40 AB SELECT US EQUITY PORTFOLIO I EUR H 20/10/2016 107,08 AB SELECT US EQUITY PORTFOLIO I EUR H 19/10/2016 107,24 AB SELECT US EQUITY PORTFOLIO I EUR H 18/10/2016 106,95 AB SELECT US EQUITY PORTFOLIO I EUR H 17/10/2016 106,34 AB SELECT US EQUITY PORTFOLIO I EUR H 16/10/2016 106,71 AB SELECT US EQUITY PORTFOLIO I EUR H 15/10/2016 106,71 AB SELECT US EQUITY PORTFOLIO I EUR H 14/10/2016 106,71 AB SELECT US EQUITY PORTFOLIO I EUR H 13/10/2016 106,58 AB SELECT US EQUITY PORTFOLIO I EUR H 12/10/2016 106,87 AB SELECT US EQUITY PORTFOLIO I EUR H 11/10/2016 106,42 AB SELECT US EQUITY PORTFOLIO I EUR H 10/10/2016 107,61 AB SELECT US EQUITY PORTFOLIO I EUR H 09/10/2016 107,12 AB SELECT US EQUITY PORTFOLIO I EUR H 08/10/2016 107,12 AB SELECT US EQUITY PORTFOLIO I EUR H 07/10/2016 107,12 AB SELECT US EQUITY PORTFOLIO I EUR H 06/10/2016 107,48 AB SELECT US EQUITY PORTFOLIO I EUR H 05/10/2016 107,36 AB SELECT US EQUITY PORTFOLIO I EUR H 04/10/2016 106,99 AB SELECT US EQUITY PORTFOLIO I EUR H 03/10/2016 107,44 AB SELECT US EQUITY PORTFOLIO I EUR H 02/10/2016 107,61 AB SELECT US EQUITY PORTFOLIO I EUR H 01/10/2016 107,61 AB SELECT US EQUITY PORTFOLIO I EUR H 30/09/2016 107,61 AB SELECT US EQUITY PORTFOLIO I EUR H 29/09/2016 106,83 AB SELECT US EQUITY PORTFOLIO I EUR H 28/09/2016 107,77 AB SELECT US EQUITY PORTFOLIO I EUR H 27/09/2016 107,32 AB SELECT US EQUITY PORTFOLIO I EUR H 26/09/2016 106,50 AB SELECT US EQUITY PORTFOLIO I EUR H 25/09/2016 107,53 AB SELECT US EQUITY PORTFOLIO I EUR H 24/09/2016 107,53 AB SELECT US EQUITY PORTFOLIO I EUR H 23/09/2016 107,53 AB SELECT US EQUITY PORTFOLIO I EUR H 22/09/2016 108,02 AB SELECT US EQUITY PORTFOLIO I EUR H 21/09/2016 107,65 AB SELECT US EQUITY PORTFOLIO I EUR H 20/09/2016 106,54 AB SELECT US EQUITY PORTFOLIO I EUR H 19/09/2016 106,38 AB SELECT US EQUITY PORTFOLIO I EUR H 18/09/2016 106,34 AB SELECT US EQUITY PORTFOLIO I EUR H 17/09/2016 106,34 AB SELECT US EQUITY PORTFOLIO I EUR H 16/09/2016 106,34 AB SELECT US EQUITY PORTFOLIO I EUR H 15/09/2016 106,99 AB SELECT US EQUITY PORTFOLIO I EUR H 14/09/2016 106,01 AB SELECT US EQUITY PORTFOLIO I EUR H 13/09/2016 106,13 AB SELECT US EQUITY PORTFOLIO I EUR H 12/09/2016 107,69 AB SELECT US EQUITY PORTFOLIO I EUR H 11/09/2016 106,46 AB SELECT US EQUITY PORTFOLIO I EUR H 10/09/2016 106,46 AB SELECT US EQUITY PORTFOLIO I EUR H 09/09/2016 106,46 AB SELECT US EQUITY PORTFOLIO I EUR H 08/09/2016 108,88 AB SELECT US EQUITY PORTFOLIO I EUR H 07/09/2016 109,12 AB SELECT US EQUITY PORTFOLIO I EUR H 06/09/2016 109,28 AB SELECT US EQUITY PORTFOLIO I EUR H 05/09/2016 109,04 AB SELECT US EQUITY PORTFOLIO I EUR H 04/09/2016 109,04 AB SELECT US EQUITY PORTFOLIO I EUR H 03/09/2016 109,04 AB SELECT US EQUITY PORTFOLIO I EUR H 02/09/2016 109,04 AB SELECT US EQUITY PORTFOLIO I EUR H 01/09/2016 108,47 AB SELECT US EQUITY PORTFOLIO I EUR H 31/08/2016 108,55 AB SELECT US EQUITY PORTFOLIO I EUR H 30/08/2016 108,79 AB SELECT US EQUITY PORTFOLIO I EUR H 29/08/2016 108,92 AB SELECT US EQUITY PORTFOLIO I EUR H 28/08/2016 108,34 AB SELECT US EQUITY PORTFOLIO I EUR H 27/08/2016 108,34 AB SELECT US EQUITY PORTFOLIO I EUR H 26/08/2016 108,34 AB SELECT US EQUITY PORTFOLIO I EUR H 25/08/2016 108,55 AB SELECT US EQUITY PORTFOLIO I EUR H 24/08/2016 108,79 AB SELECT US EQUITY PORTFOLIO I EUR H 23/08/2016 109,16 AB SELECT US EQUITY PORTFOLIO I EUR H 22/08/2016 109,08 AB SELECT US EQUITY PORTFOLIO I EUR H 21/08/2016 109,12 AB SELECT US EQUITY PORTFOLIO I EUR H 20/08/2016 109,12 AB SELECT US EQUITY PORTFOLIO I EUR H 19/08/2016 109,12 AB SELECT US EQUITY PORTFOLIO I EUR H 18/08/2016 109,28 AB SELECT US EQUITY PORTFOLIO I EUR H 17/08/2016 109,20 AB SELECT US EQUITY PORTFOLIO I EUR H 16/08/2016 108,92 AB SELECT US EQUITY PORTFOLIO I EUR H 15/08/2016 109,04 AB SELECT US EQUITY PORTFOLIO I EUR H 14/08/2016 109,04 AB SELECT US EQUITY PORTFOLIO I EUR H 13/08/2016 109,04 AB SELECT US EQUITY PORTFOLIO I EUR H 12/08/2016 109,04 AB SELECT US EQUITY PORTFOLIO I EUR H 11/08/2016 109,16 AB SELECT US EQUITY PORTFOLIO I EUR H 10/08/2016 108,75 AB SELECT US EQUITY PORTFOLIO I EUR H 09/08/2016 109,08 AB SELECT US EQUITY PORTFOLIO I EUR H 08/08/2016 108,96 AB SELECT US EQUITY PORTFOLIO I EUR H 07/08/2016 109,12 AB SELECT US EQUITY PORTFOLIO I EUR H 06/08/2016 109,12 AB SELECT US EQUITY PORTFOLIO I EUR H 05/08/2016 109,12 AB SELECT US EQUITY PORTFOLIO I EUR H 04/08/2016 108,18 AB SELECT US EQUITY PORTFOLIO I EUR H 03/08/2016 108,18 AB SELECT US EQUITY PORTFOLIO I EUR H 02/08/2016 107,77 AB SELECT US EQUITY PORTFOLIO I EUR H 01/08/2016 108,47 AB SELECT US EQUITY PORTFOLIO I EUR H 31/07/2016 108,63 AB SELECT US EQUITY PORTFOLIO I EUR H 30/07/2016 108,63 AB SELECT US EQUITY PORTFOLIO I EUR H 29/07/2016 108,63 AB SELECT US EQUITY PORTFOLIO I EUR H 28/07/2016 108,43 AB SELECT US EQUITY PORTFOLIO I EUR H 27/07/2016 108,47 AB SELECT US EQUITY PORTFOLIO I EUR H 26/07/2016 108,71 AB SELECT US EQUITY PORTFOLIO I EUR H 25/07/2016 108,55 AB SELECT US EQUITY PORTFOLIO I EUR H 24/07/2016 108,96 AB SELECT US EQUITY PORTFOLIO I EUR H 23/07/2016 108,96 AB SELECT US EQUITY PORTFOLIO I EUR H 22/07/2016 108,96 AB SELECT US EQUITY PORTFOLIO I EUR H 21/07/2016 108,67 AB SELECT US EQUITY PORTFOLIO I EUR H 20/07/2016 109,08 AB SELECT US EQUITY PORTFOLIO I EUR H 19/07/2016 108,79 AB SELECT US EQUITY PORTFOLIO I EUR H 18/07/2016 108,83 AB SELECT US EQUITY PORTFOLIO I EUR H 17/07/2016 108,63 AB SELECT US EQUITY PORTFOLIO I EUR H 16/07/2016 108,63 AB SELECT US EQUITY PORTFOLIO I EUR H 15/07/2016 108,63 AB SELECT US EQUITY PORTFOLIO I EUR H 14/07/2016 108,59 AB SELECT US EQUITY PORTFOLIO I EUR H 13/07/2016 107,89 AB SELECT US EQUITY PORTFOLIO I EUR H 12/07/2016 107,81 AB SELECT US EQUITY PORTFOLIO I EUR H 11/07/2016 107,20 AB SELECT US EQUITY PORTFOLIO I EUR H 10/07/2016 106,75 AB SELECT US EQUITY PORTFOLIO I EUR H 09/07/2016 106,75 AB SELECT US EQUITY PORTFOLIO I EUR H 08/07/2016 106,75 AB SELECT US EQUITY PORTFOLIO I EUR H 07/07/2016 105,15 AB SELECT US EQUITY PORTFOLIO I EUR H 06/07/2016 105,19 AB SELECT US EQUITY PORTFOLIO I EUR H 05/07/2016 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 04/07/2016 105,19 AB SELECT US EQUITY PORTFOLIO I EUR H 03/07/2016 105,19 AB SELECT US EQUITY PORTFOLIO I EUR H 02/07/2016 105,19 AB SELECT US EQUITY PORTFOLIO I EUR H 01/07/2016 105,19 AB SELECT US EQUITY PORTFOLIO I EUR H 30/06/2016 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 29/06/2016 103,48 AB SELECT US EQUITY PORTFOLIO I EUR H 28/06/2016 102,04 AB SELECT US EQUITY PORTFOLIO I EUR H 27/06/2016 100,33 AB SELECT US EQUITY PORTFOLIO I EUR H 26/06/2016 101,88 AB SELECT US EQUITY PORTFOLIO I EUR H 25/06/2016 101,88 AB SELECT US EQUITY PORTFOLIO I EUR H 24/06/2016 101,88 AB SELECT US EQUITY PORTFOLIO I EUR H 23/06/2016 104,05 AB SELECT US EQUITY PORTFOLIO I EUR H 22/06/2016 104,05 AB SELECT US EQUITY PORTFOLIO I EUR H 21/06/2016 104,25 AB SELECT US EQUITY PORTFOLIO I EUR H 20/06/2016 103,97 AB SELECT US EQUITY PORTFOLIO I EUR H 19/06/2016 103,48 AB SELECT US EQUITY PORTFOLIO I EUR H 18/06/2016 103,48 AB SELECT US EQUITY PORTFOLIO I EUR H 17/06/2016 103,48 AB SELECT US EQUITY PORTFOLIO I EUR H 16/06/2016 104,01 AB SELECT US EQUITY PORTFOLIO I EUR H 15/06/2016 103,72 AB SELECT US EQUITY PORTFOLIO I EUR H 14/06/2016 103,89 AB SELECT US EQUITY PORTFOLIO I EUR H 13/06/2016 104,29 AB SELECT US EQUITY PORTFOLIO I EUR H 12/06/2016 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 11/06/2016 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 10/06/2016 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 09/06/2016 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 08/06/2016 105,85 AB SELECT US EQUITY PORTFOLIO I EUR H 07/06/2016 105,40 AB SELECT US EQUITY PORTFOLIO I EUR H 06/06/2016 105,11 AB SELECT US EQUITY PORTFOLIO I EUR H 05/06/2016 104,79 AB SELECT US EQUITY PORTFOLIO I EUR H 04/06/2016 104,79 AB SELECT US EQUITY PORTFOLIO I EUR H 03/06/2016 104,79 AB SELECT US EQUITY PORTFOLIO I EUR H 02/06/2016 105,19 AB SELECT US EQUITY PORTFOLIO I EUR H 01/06/2016 104,99 AB SELECT US EQUITY PORTFOLIO I EUR H 31/05/2016 104,91 AB SELECT US EQUITY PORTFOLIO I EUR H 30/05/2016 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 29/05/2016 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 28/05/2016 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 27/05/2016 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 26/05/2016 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 25/05/2016 104,70 AB SELECT US EQUITY PORTFOLIO I EUR H 24/05/2016 104,05 AB SELECT US EQUITY PORTFOLIO I EUR H 23/05/2016 102,74 AB SELECT US EQUITY PORTFOLIO I EUR H 22/05/2016 103,03 AB SELECT US EQUITY PORTFOLIO I EUR H 21/05/2016 103,03 AB SELECT US EQUITY PORTFOLIO I EUR H 20/05/2016 103,03 AB SELECT US EQUITY PORTFOLIO I EUR H 19/05/2016 102,58 AB SELECT US EQUITY PORTFOLIO I EUR H 18/05/2016 103,03 AB SELECT US EQUITY PORTFOLIO I EUR H 17/05/2016 102,90 AB SELECT US EQUITY PORTFOLIO I EUR H 16/05/2016 103,15 AB SELECT US EQUITY PORTFOLIO I EUR H 15/05/2016 103,15 AB SELECT US EQUITY PORTFOLIO I EUR H 14/05/2016 103,15 AB SELECT US EQUITY PORTFOLIO I EUR H 13/05/2016 103,15 AB SELECT US EQUITY PORTFOLIO I EUR H 12/05/2016 104,01 AB SELECT US EQUITY PORTFOLIO I EUR H 11/05/2016 103,97 AB SELECT US EQUITY PORTFOLIO I EUR H 10/05/2016 104,79 AB SELECT US EQUITY PORTFOLIO I EUR H 09/05/2016 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 08/05/2016 103,64 AB SELECT US EQUITY PORTFOLIO I EUR H 07/05/2016 103,64 AB SELECT US EQUITY PORTFOLIO I EUR H 06/05/2016 103,64 AB SELECT US EQUITY PORTFOLIO I EUR H 05/05/2016 103,07 AB SELECT US EQUITY PORTFOLIO I EUR H 04/05/2016 103,07 AB SELECT US EQUITY PORTFOLIO I EUR H 03/05/2016 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 02/05/2016 104,42 AB SELECT US EQUITY PORTFOLIO I EUR H 01/05/2016 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 30/04/2016 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 29/04/2016 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 28/04/2016 104,25 AB SELECT US EQUITY PORTFOLIO I EUR H 27/04/2016 105,32 AB SELECT US EQUITY PORTFOLIO I EUR H 26/04/2016 104,99 AB SELECT US EQUITY PORTFOLIO I EUR H 25/04/2016 104,99 AB SELECT US EQUITY PORTFOLIO I EUR H 24/04/2016 105,11 AB SELECT US EQUITY PORTFOLIO I EUR H 23/04/2016 105,11 AB SELECT US EQUITY PORTFOLIO I EUR H 22/04/2016 105,11 AB SELECT US EQUITY PORTFOLIO I EUR H 21/04/2016 105,03 AB SELECT US EQUITY PORTFOLIO I EUR H 20/04/2016 105,60 AB SELECT US EQUITY PORTFOLIO I EUR H 19/04/2016 105,24 AB SELECT US EQUITY PORTFOLIO I EUR H 18/04/2016 104,95 AB SELECT US EQUITY PORTFOLIO I EUR H 17/04/2016 104,46 AB SELECT US EQUITY PORTFOLIO I EUR H 16/04/2016 104,46 AB SELECT US EQUITY PORTFOLIO I EUR H 15/04/2016 104,46 AB SELECT US EQUITY PORTFOLIO I EUR H 14/04/2016 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 13/04/2016 104,50 AB SELECT US EQUITY PORTFOLIO I EUR H 12/04/2016 103,52 AB SELECT US EQUITY PORTFOLIO I EUR H 11/04/2016 102,62 AB SELECT US EQUITY PORTFOLIO I EUR H 10/04/2016 102,99 AB SELECT US EQUITY PORTFOLIO I EUR H 09/04/2016 102,99 AB SELECT US EQUITY PORTFOLIO I EUR H 08/04/2016 102,99 AB SELECT US EQUITY PORTFOLIO I EUR H 07/04/2016 102,62 AB SELECT US EQUITY PORTFOLIO I EUR H 06/04/2016 103,80 AB SELECT US EQUITY PORTFOLIO I EUR H 05/04/2016 102,70 AB SELECT US EQUITY PORTFOLIO I EUR H 04/04/2016 103,60 AB SELECT US EQUITY PORTFOLIO I EUR H 03/04/2016 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 02/04/2016 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 01/04/2016 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 31/03/2016 103,19 AB SELECT US EQUITY PORTFOLIO I EUR H 30/03/2016 103,48 AB SELECT US EQUITY PORTFOLIO I EUR H 29/03/2016 102,94 AB SELECT US EQUITY PORTFOLIO I EUR H 28/03/2016 102,09 AB SELECT US EQUITY PORTFOLIO I EUR H 27/03/2016 102,09 AB SELECT US EQUITY PORTFOLIO I EUR H 26/03/2016 102,09 AB SELECT US EQUITY PORTFOLIO I EUR H 25/03/2016 102,09 AB SELECT US EQUITY PORTFOLIO I EUR H 24/03/2016 102,09 AB SELECT US EQUITY PORTFOLIO I EUR H 23/03/2016 102,25 AB SELECT US EQUITY PORTFOLIO I EUR H 22/03/2016 102,82 AB SELECT US EQUITY PORTFOLIO I EUR H 21/03/2016 103,07 AB SELECT US EQUITY PORTFOLIO I EUR H 20/03/2016 103,11 AB SELECT US EQUITY PORTFOLIO I EUR H 19/03/2016 103,11 AB SELECT US EQUITY PORTFOLIO I EUR H 18/03/2016 103,11 AB SELECT US EQUITY PORTFOLIO I EUR H 17/03/2016 102,49 AB SELECT US EQUITY PORTFOLIO I EUR H 16/03/2016 102,00 AB SELECT US EQUITY PORTFOLIO I EUR H 15/03/2016 101,60 AB SELECT US EQUITY PORTFOLIO I EUR H 14/03/2016 101,84 AB SELECT US EQUITY PORTFOLIO I EUR H 13/03/2016 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 12/03/2016 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 11/03/2016 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 10/03/2016 100,37 AB SELECT US EQUITY PORTFOLIO I EUR H 09/03/2016 100,57 AB SELECT US EQUITY PORTFOLIO I EUR H 08/03/2016 99,92 AB SELECT US EQUITY PORTFOLIO I EUR H 07/03/2016 100,98 AB SELECT US EQUITY PORTFOLIO I EUR H 06/03/2016 101,15 AB SELECT US EQUITY PORTFOLIO I EUR H 05/03/2016 101,15 AB SELECT US EQUITY PORTFOLIO I EUR H 04/03/2016 101,15 AB SELECT US EQUITY PORTFOLIO I EUR H 03/03/2016 101,02 AB SELECT US EQUITY PORTFOLIO I EUR H 02/03/2016 100,90 AB SELECT US EQUITY PORTFOLIO I EUR H 01/03/2016 100,57 AB SELECT US EQUITY PORTFOLIO I EUR H 29/02/2016 98,81 AB SELECT US EQUITY PORTFOLIO I EUR H 28/02/2016 99,55 AB SELECT US EQUITY PORTFOLIO I EUR H 27/02/2016 99,55 AB SELECT US EQUITY PORTFOLIO I EUR H 26/02/2016 99,55 AB SELECT US EQUITY PORTFOLIO I EUR H 25/02/2016 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 24/02/2016 98,73 AB SELECT US EQUITY PORTFOLIO I EUR H 23/02/2016 98,28 AB SELECT US EQUITY PORTFOLIO I EUR H 22/02/2016 99,43 AB SELECT US EQUITY PORTFOLIO I EUR H 21/02/2016 97,91 AB SELECT US EQUITY PORTFOLIO I EUR H 20/02/2016 97,91 AB SELECT US EQUITY PORTFOLIO I EUR H 19/02/2016 97,91 AB SELECT US EQUITY PORTFOLIO I EUR H 18/02/2016 97,71 AB SELECT US EQUITY PORTFOLIO I EUR H 17/02/2016 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 16/02/2016 96,73 AB SELECT US EQUITY PORTFOLIO I EUR H 15/02/2016 95,17 AB SELECT US EQUITY PORTFOLIO I EUR H 14/02/2016 95,17 AB SELECT US EQUITY PORTFOLIO I EUR H 13/02/2016 95,17 AB SELECT US EQUITY PORTFOLIO I EUR H 12/02/2016 95,17 AB SELECT US EQUITY PORTFOLIO I EUR H 11/02/2016 93,50 AB SELECT US EQUITY PORTFOLIO I EUR H 10/02/2016 94,56 AB SELECT US EQUITY PORTFOLIO I EUR H 09/02/2016 94,07 AB SELECT US EQUITY PORTFOLIO I EUR H 08/02/2016 93,74 AB SELECT US EQUITY PORTFOLIO I EUR H 07/02/2016 95,09 AB SELECT US EQUITY PORTFOLIO I EUR H 06/02/2016 95,09 AB SELECT US EQUITY PORTFOLIO I EUR H 05/02/2016 95,09 AB SELECT US EQUITY PORTFOLIO I EUR H 04/02/2016 96,93 AB SELECT US EQUITY PORTFOLIO I EUR H 03/02/2016 96,89 AB SELECT US EQUITY PORTFOLIO I EUR H 02/02/2016 96,69 AB SELECT US EQUITY PORTFOLIO I EUR H 01/02/2016 98,53 AB SELECT US EQUITY PORTFOLIO I EUR H 31/01/2016 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 30/01/2016 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 29/01/2016 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 28/01/2016 96,20 AB SELECT US EQUITY PORTFOLIO I EUR H 27/01/2016 96,65 AB SELECT US EQUITY PORTFOLIO I EUR H 26/01/2016 97,55 AB SELECT US EQUITY PORTFOLIO I EUR H 25/01/2016 96,36 AB SELECT US EQUITY PORTFOLIO I EUR H 24/01/2016 97,83 AB SELECT US EQUITY PORTFOLIO I EUR H 23/01/2016 97,83 AB SELECT US EQUITY PORTFOLIO I EUR H 22/01/2016 97,83 AB SELECT US EQUITY PORTFOLIO I EUR H 21/01/2016 96,03 AB SELECT US EQUITY PORTFOLIO I EUR H 20/01/2016 95,75 AB SELECT US EQUITY PORTFOLIO I EUR H 19/01/2016 96,61 AB SELECT US EQUITY PORTFOLIO I EUR H 18/01/2016 96,40 AB SELECT US EQUITY PORTFOLIO I EUR H 17/01/2016 96,40 AB SELECT US EQUITY PORTFOLIO I EUR H 16/01/2016 96,40 AB SELECT US EQUITY PORTFOLIO I EUR H 15/01/2016 96,40 AB SELECT US EQUITY PORTFOLIO I EUR H 14/01/2016 98,32 AB SELECT US EQUITY PORTFOLIO I EUR H 13/01/2016 97,01 AB SELECT US EQUITY PORTFOLIO I EUR H 12/01/2016 99,63 AB SELECT US EQUITY PORTFOLIO I EUR H 11/01/2016 98,65 AB SELECT US EQUITY PORTFOLIO I EUR H 10/01/2016 98,61 AB SELECT US EQUITY PORTFOLIO I EUR H 09/01/2016 98,61 AB SELECT US EQUITY PORTFOLIO I EUR H 08/01/2016 98,61 AB SELECT US EQUITY PORTFOLIO I EUR H 07/01/2016 99,51 AB SELECT US EQUITY PORTFOLIO I EUR H 06/01/2016 101,64 AB SELECT US EQUITY PORTFOLIO I EUR H 05/01/2016 102,78 AB SELECT US EQUITY PORTFOLIO I EUR H 04/01/2016 102,49 AB SELECT US EQUITY PORTFOLIO I EUR H 03/01/2016 104,29 AB SELECT US EQUITY PORTFOLIO I EUR H 02/01/2016 104,29 AB SELECT US EQUITY PORTFOLIO I EUR H 01/01/2016 104,29 AB SELECT US EQUITY PORTFOLIO I EUR H 31/12/2015 104,29 AB SELECT US EQUITY PORTFOLIO I EUR H 30/12/2015 105,24 AB SELECT US EQUITY PORTFOLIO I EUR H 29/12/2015 105,97 AB SELECT US EQUITY PORTFOLIO I EUR H 28/12/2015 104,87 AB SELECT US EQUITY PORTFOLIO I EUR H 27/12/2015 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 26/12/2015 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 25/12/2015 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 24/12/2015 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 23/12/2015 105,24 AB SELECT US EQUITY PORTFOLIO I EUR H 22/12/2015 104,25 AB SELECT US EQUITY PORTFOLIO I EUR H 21/12/2015 103,44 AB SELECT US EQUITY PORTFOLIO I EUR H 20/12/2015 102,54 AB SELECT US EQUITY PORTFOLIO I EUR H 19/12/2015 102,54 AB SELECT US EQUITY PORTFOLIO I EUR H 18/12/2015 102,54 AB SELECT US EQUITY PORTFOLIO I EUR H 17/12/2015 104,42 AB SELECT US EQUITY PORTFOLIO I EUR H 16/12/2015 105,81 AB SELECT US EQUITY PORTFOLIO I EUR H 15/12/2015 104,29 AB SELECT US EQUITY PORTFOLIO I EUR H 14/12/2015 103,39 AB SELECT US EQUITY PORTFOLIO I EUR H 13/12/2015 102,78 AB SELECT US EQUITY PORTFOLIO I EUR H 12/12/2015 102,78 AB SELECT US EQUITY PORTFOLIO I EUR H 11/12/2015 102,78 AB SELECT US EQUITY PORTFOLIO I EUR H 10/12/2015 104,79 AB SELECT US EQUITY PORTFOLIO I EUR H 09/12/2015 104,66 AB SELECT US EQUITY PORTFOLIO I EUR H 08/12/2015 105,32 AB SELECT US EQUITY PORTFOLIO I EUR H 07/12/2015 106,05 AB SELECT US EQUITY PORTFOLIO I EUR H 06/12/2015 106,58 AB SELECT US EQUITY PORTFOLIO I EUR H 05/12/2015 106,58 AB SELECT US EQUITY PORTFOLIO I EUR H 04/12/2015 106,58 AB SELECT US EQUITY PORTFOLIO I EUR H 03/12/2015 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 02/12/2015 105,89 AB SELECT US EQUITY PORTFOLIO I EUR H 01/12/2015 106,95 AB SELECT US EQUITY PORTFOLIO I EUR H 30/11/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 29/11/2015 106,09 AB SELECT US EQUITY PORTFOLIO I EUR H 28/11/2015 106,09 AB SELECT US EQUITY PORTFOLIO I EUR H 27/11/2015 106,09 AB SELECT US EQUITY PORTFOLIO I EUR H 26/11/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 25/11/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 24/11/2015 105,85 AB SELECT US EQUITY PORTFOLIO I EUR H 23/11/2015 105,97 AB SELECT US EQUITY PORTFOLIO I EUR H 22/11/2015 105,93 AB SELECT US EQUITY PORTFOLIO I EUR H 21/11/2015 105,93 AB SELECT US EQUITY PORTFOLIO I EUR H 20/11/2015 105,93 AB SELECT US EQUITY PORTFOLIO I EUR H 19/11/2015 105,60 AB SELECT US EQUITY PORTFOLIO I EUR H 18/11/2015 106,01 AB SELECT US EQUITY PORTFOLIO I EUR H 17/11/2015 104,38 AB SELECT US EQUITY PORTFOLIO I EUR H 16/11/2015 104,46 AB SELECT US EQUITY PORTFOLIO I EUR H 15/11/2015 103,11 AB SELECT US EQUITY PORTFOLIO I EUR H 14/11/2015 103,11 AB SELECT US EQUITY PORTFOLIO I EUR H 13/11/2015 103,11 AB SELECT US EQUITY PORTFOLIO I EUR H 12/11/2015 104,29 AB SELECT US EQUITY PORTFOLIO I EUR H 11/11/2015 105,69 AB SELECT US EQUITY PORTFOLIO I EUR H 10/11/2015 105,97 AB SELECT US EQUITY PORTFOLIO I EUR H 09/11/2015 105,85 AB SELECT US EQUITY PORTFOLIO I EUR H 08/11/2015 106,87 AB SELECT US EQUITY PORTFOLIO I EUR H 07/11/2015 106,87 AB SELECT US EQUITY PORTFOLIO I EUR H 06/11/2015 106,87 AB SELECT US EQUITY PORTFOLIO I EUR H 05/11/2015 106,67 AB SELECT US EQUITY PORTFOLIO I EUR H 04/11/2015 106,63 AB SELECT US EQUITY PORTFOLIO I EUR H 03/11/2015 107,16 AB SELECT US EQUITY PORTFOLIO I EUR H 02/11/2015 106,99 AB SELECT US EQUITY PORTFOLIO I EUR H 01/11/2015 105,89 AB SELECT US EQUITY PORTFOLIO I EUR H 31/10/2015 105,89 AB SELECT US EQUITY PORTFOLIO I EUR H 30/10/2015 105,89 AB SELECT US EQUITY PORTFOLIO I EUR H 29/10/2015 106,58 AB SELECT US EQUITY PORTFOLIO I EUR H 28/10/2015 106,75 AB SELECT US EQUITY PORTFOLIO I EUR H 27/10/2015 105,28 AB SELECT US EQUITY PORTFOLIO I EUR H 26/10/2015 105,56 AB SELECT US EQUITY PORTFOLIO I EUR H 25/10/2015 105,81 AB SELECT US EQUITY PORTFOLIO I EUR H 24/10/2015 105,81 AB SELECT US EQUITY PORTFOLIO I EUR H 23/10/2015 105,81 AB SELECT US EQUITY PORTFOLIO I EUR H 22/10/2015 104,83 AB SELECT US EQUITY PORTFOLIO I EUR H 21/10/2015 102,90 AB SELECT US EQUITY PORTFOLIO I EUR H 20/10/2015 103,48 AB SELECT US EQUITY PORTFOLIO I EUR H 19/10/2015 103,39 AB SELECT US EQUITY PORTFOLIO I EUR H 18/10/2015 103,31 AB SELECT US EQUITY PORTFOLIO I EUR H 17/10/2015 103,31 AB SELECT US EQUITY PORTFOLIO I EUR H 16/10/2015 103,31 AB SELECT US EQUITY PORTFOLIO I EUR H 15/10/2015 102,90 AB SELECT US EQUITY PORTFOLIO I EUR H 14/10/2015 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 13/10/2015 102,62 AB SELECT US EQUITY PORTFOLIO I EUR H 12/10/2015 103,27 AB SELECT US EQUITY PORTFOLIO I EUR H 11/10/2015 102,94 AB SELECT US EQUITY PORTFOLIO I EUR H 10/10/2015 102,94 AB SELECT US EQUITY PORTFOLIO I EUR H 09/10/2015 102,94 AB SELECT US EQUITY PORTFOLIO I EUR H 08/10/2015 102,74 AB SELECT US EQUITY PORTFOLIO I EUR H 07/10/2015 101,88 AB SELECT US EQUITY PORTFOLIO I EUR H 06/10/2015 101,23 AB SELECT US EQUITY PORTFOLIO I EUR H 05/10/2015 101,92 AB SELECT US EQUITY PORTFOLIO I EUR H 04/10/2015 100,25 AB SELECT US EQUITY PORTFOLIO I EUR H 03/10/2015 100,25 AB SELECT US EQUITY PORTFOLIO I EUR H 02/10/2015 100,25 AB SELECT US EQUITY PORTFOLIO I EUR H 01/10/2015 98,94 AB SELECT US EQUITY PORTFOLIO I EUR H 30/09/2015 98,45 AB SELECT US EQUITY PORTFOLIO I EUR H 29/09/2015 96,69 AB SELECT US EQUITY PORTFOLIO I EUR H 28/09/2015 96,65 AB SELECT US EQUITY PORTFOLIO I EUR H 27/09/2015 99,30 AB SELECT US EQUITY PORTFOLIO I EUR H 26/09/2015 99,30 AB SELECT US EQUITY PORTFOLIO I EUR H 25/09/2015 99,30 AB SELECT US EQUITY PORTFOLIO I EUR H 24/09/2015 99,43 AB SELECT US EQUITY PORTFOLIO I EUR H 23/09/2015 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 22/09/2015 100,12 AB SELECT US EQUITY PORTFOLIO I EUR H 21/09/2015 101,31 AB SELECT US EQUITY PORTFOLIO I EUR H 20/09/2015 100,78 AB SELECT US EQUITY PORTFOLIO I EUR H 19/09/2015 100,78 AB SELECT US EQUITY PORTFOLIO I EUR H 18/09/2015 100,78 AB SELECT US EQUITY PORTFOLIO I EUR H 17/09/2015 102,49 AB SELECT US EQUITY PORTFOLIO I EUR H 16/09/2015 102,94 AB SELECT US EQUITY PORTFOLIO I EUR H 15/09/2015 102,25 AB SELECT US EQUITY PORTFOLIO I EUR H 14/09/2015 101,10 AB SELECT US EQUITY PORTFOLIO I EUR H 13/09/2015 101,60 AB SELECT US EQUITY PORTFOLIO I EUR H 12/09/2015 101,60 AB SELECT US EQUITY PORTFOLIO I EUR H 11/09/2015 101,60 AB SELECT US EQUITY PORTFOLIO I EUR H 10/09/2015 101,02 AB SELECT US EQUITY PORTFOLIO I EUR H 09/09/2015 100,53 AB SELECT US EQUITY PORTFOLIO I EUR H 08/09/2015 101,92 AB SELECT US EQUITY PORTFOLIO I EUR H 07/09/2015 99,59 AB SELECT US EQUITY PORTFOLIO I EUR H 06/09/2015 99,59 AB SELECT US EQUITY PORTFOLIO I EUR H 05/09/2015 99,59 AB SELECT US EQUITY PORTFOLIO I EUR H 04/09/2015 99,59 AB SELECT US EQUITY PORTFOLIO I EUR H 03/09/2015 101,02 AB SELECT US EQUITY PORTFOLIO I EUR H 02/09/2015 100,90 AB SELECT US EQUITY PORTFOLIO I EUR H 01/09/2015 98,98 AB SELECT US EQUITY PORTFOLIO I EUR H 31/08/2015 101,92 AB SELECT US EQUITY PORTFOLIO I EUR H 30/08/2015 102,86 AB SELECT US EQUITY PORTFOLIO I EUR H 29/08/2015 102,86 AB SELECT US EQUITY PORTFOLIO I EUR H 28/08/2015 102,86 AB SELECT US EQUITY PORTFOLIO I EUR H 27/08/2015 102,99 AB SELECT US EQUITY PORTFOLIO I EUR H 26/08/2015 100,65 AB SELECT US EQUITY PORTFOLIO I EUR H 25/08/2015 97,18 AB SELECT US EQUITY PORTFOLIO I EUR H 24/08/2015 98,16 AB SELECT US EQUITY PORTFOLIO I EUR H 23/08/2015 101,64 AB SELECT US EQUITY PORTFOLIO I EUR H 22/08/2015 101,64 AB SELECT US EQUITY PORTFOLIO I EUR H 21/08/2015 101,64 AB SELECT US EQUITY PORTFOLIO I EUR H 20/08/2015 104,79 AB SELECT US EQUITY PORTFOLIO I EUR H 19/08/2015 106,87 AB SELECT US EQUITY PORTFOLIO I EUR H 18/08/2015 107,73 AB SELECT US EQUITY PORTFOLIO I EUR H 17/08/2015 107,98 AB SELECT US EQUITY PORTFOLIO I EUR H 16/08/2015 107,28 AB SELECT US EQUITY PORTFOLIO I EUR H 15/08/2015 107,28 AB SELECT US EQUITY PORTFOLIO I EUR H 14/08/2015 107,28 AB SELECT US EQUITY PORTFOLIO I EUR H 13/08/2015 106,99 AB SELECT US EQUITY PORTFOLIO I EUR H 12/08/2015 106,99 AB SELECT US EQUITY PORTFOLIO I EUR H 11/08/2015 106,95 AB SELECT US EQUITY PORTFOLIO I EUR H 10/08/2015 107,81 AB SELECT US EQUITY PORTFOLIO I EUR H 09/08/2015 106,67 AB SELECT US EQUITY PORTFOLIO I EUR H 08/08/2015 106,67 AB SELECT US EQUITY PORTFOLIO I EUR H 07/08/2015 106,67 AB SELECT US EQUITY PORTFOLIO I EUR H 06/08/2015 107,08 AB SELECT US EQUITY PORTFOLIO I EUR H 05/08/2015 108,02 AB SELECT US EQUITY PORTFOLIO I EUR H 04/08/2015 107,77 AB SELECT US EQUITY PORTFOLIO I EUR H 03/08/2015 108,06 AB SELECT US EQUITY PORTFOLIO I EUR H 02/08/2015 108,30 AB SELECT US EQUITY PORTFOLIO I EUR H 01/08/2015 108,30 AB SELECT US EQUITY PORTFOLIO I EUR H 31/07/2015 108,30 AB SELECT US EQUITY PORTFOLIO I EUR H 30/07/2015 108,51 AB SELECT US EQUITY PORTFOLIO I EUR H 29/07/2015 108,26 AB SELECT US EQUITY PORTFOLIO I EUR H 28/07/2015 107,24 AB SELECT US EQUITY PORTFOLIO I EUR H 27/07/2015 106,05 AB SELECT US EQUITY PORTFOLIO I EUR H 26/07/2015 106,71 AB SELECT US EQUITY PORTFOLIO I EUR H 25/07/2015 106,71 AB SELECT US EQUITY PORTFOLIO I EUR H 24/07/2015 106,71 AB SELECT US EQUITY PORTFOLIO I EUR H 23/07/2015 107,77 AB SELECT US EQUITY PORTFOLIO I EUR H 22/07/2015 108,51 AB SELECT US EQUITY PORTFOLIO I EUR H 21/07/2015 108,51 AB SELECT US EQUITY PORTFOLIO I EUR H 20/07/2015 109,00 AB SELECT US EQUITY PORTFOLIO I EUR H 19/07/2015 108,75 AB SELECT US EQUITY PORTFOLIO I EUR H 18/07/2015 108,75 AB SELECT US EQUITY PORTFOLIO I EUR H 17/07/2015 108,75 AB SELECT US EQUITY PORTFOLIO I EUR H 16/07/2015 108,67 AB SELECT US EQUITY PORTFOLIO I EUR H 15/07/2015 107,98 AB SELECT US EQUITY PORTFOLIO I EUR H 14/07/2015 108,02 AB SELECT US EQUITY PORTFOLIO I EUR H 13/07/2015 107,53 AB SELECT US EQUITY PORTFOLIO I EUR H 12/07/2015 106,18 AB SELECT US EQUITY PORTFOLIO I EUR H 11/07/2015 106,18 AB SELECT US EQUITY PORTFOLIO I EUR H 10/07/2015 106,18 AB SELECT US EQUITY PORTFOLIO I EUR H 09/07/2015 104,74 AB SELECT US EQUITY PORTFOLIO I EUR H 08/07/2015 104,21 AB SELECT US EQUITY PORTFOLIO I EUR H 07/07/2015 105,93 AB SELECT US EQUITY PORTFOLIO I EUR H 06/07/2015 105,28 AB SELECT US EQUITY PORTFOLIO I EUR H 05/07/2015 105,52 AB SELECT US EQUITY PORTFOLIO I EUR H 04/07/2015 105,52 AB SELECT US EQUITY PORTFOLIO I EUR H 03/07/2015 105,52 AB SELECT US EQUITY PORTFOLIO I EUR H 02/07/2015 105,52 AB SELECT US EQUITY PORTFOLIO I EUR H 01/07/2015 105,69 AB SELECT US EQUITY PORTFOLIO I EUR H 30/06/2015 104,83 AB SELECT US EQUITY PORTFOLIO I EUR H 29/06/2015 104,50 AB SELECT US EQUITY PORTFOLIO I EUR H 28/06/2015 106,63 AB SELECT US EQUITY PORTFOLIO I EUR H 27/06/2015 106,63 AB SELECT US EQUITY PORTFOLIO I EUR H 26/06/2015 106,63 AB SELECT US EQUITY PORTFOLIO I EUR H 25/06/2015 106,63 AB SELECT US EQUITY PORTFOLIO I EUR H 24/06/2015 106,83 AB SELECT US EQUITY PORTFOLIO I EUR H 23/06/2015 107,36 AB SELECT US EQUITY PORTFOLIO I EUR H 22/06/2015 107,36 AB SELECT US EQUITY PORTFOLIO I EUR H 21/06/2015 106,71 AB SELECT US EQUITY PORTFOLIO I EUR H 20/06/2015 106,71 AB SELECT US EQUITY PORTFOLIO I EUR H 19/06/2015 106,71 AB SELECT US EQUITY PORTFOLIO I EUR H 18/06/2015 107,08 AB SELECT US EQUITY PORTFOLIO I EUR H 17/06/2015 106,09 AB SELECT US EQUITY PORTFOLIO I EUR H 16/06/2015 105,89 AB SELECT US EQUITY PORTFOLIO I EUR H 15/06/2015 105,32 AB SELECT US EQUITY PORTFOLIO I EUR H 14/06/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 13/06/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 12/06/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 11/06/2015 106,38 AB SELECT US EQUITY PORTFOLIO I EUR H 10/06/2015 106,05 AB SELECT US EQUITY PORTFOLIO I EUR H 09/06/2015 104,83 AB SELECT US EQUITY PORTFOLIO I EUR H 08/06/2015 104,74 AB SELECT US EQUITY PORTFOLIO I EUR H 07/06/2015 105,56 AB SELECT US EQUITY PORTFOLIO I EUR H 06/06/2015 105,56 AB SELECT US EQUITY PORTFOLIO I EUR H 05/06/2015 105,56 AB SELECT US EQUITY PORTFOLIO I EUR H 04/06/2015 105,69 AB SELECT US EQUITY PORTFOLIO I EUR H 03/06/2015 106,50 AB SELECT US EQUITY PORTFOLIO I EUR H 02/06/2015 106,09 AB SELECT US EQUITY PORTFOLIO I EUR H 01/06/2015 106,22 AB SELECT US EQUITY PORTFOLIO I EUR H 31/05/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 30/05/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 29/05/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 28/05/2015 106,46 AB SELECT US EQUITY PORTFOLIO I EUR H 27/05/2015 106,46 AB SELECT US EQUITY PORTFOLIO I EUR H 26/05/2015 105,44 AB SELECT US EQUITY PORTFOLIO I EUR H 25/05/2015 106,50 AB SELECT US EQUITY PORTFOLIO I EUR H 24/05/2015 106,50 AB SELECT US EQUITY PORTFOLIO I EUR H 23/05/2015 106,50 AB SELECT US EQUITY PORTFOLIO I EUR H 22/05/2015 106,50 AB SELECT US EQUITY PORTFOLIO I EUR H 21/05/2015 106,58 AB SELECT US EQUITY PORTFOLIO I EUR H 20/05/2015 106,22 AB SELECT US EQUITY PORTFOLIO I EUR H 19/05/2015 106,46 AB SELECT US EQUITY PORTFOLIO I EUR H 18/05/2015 106,42 AB SELECT US EQUITY PORTFOLIO I EUR H 17/05/2015 106,01 AB SELECT US EQUITY PORTFOLIO I EUR H 16/05/2015 106,01 AB SELECT US EQUITY PORTFOLIO I EUR H 15/05/2015 106,01 AB SELECT US EQUITY PORTFOLIO I EUR H 14/05/2015 104,79 AB SELECT US EQUITY PORTFOLIO I EUR H 13/05/2015 104,79 AB SELECT US EQUITY PORTFOLIO I EUR H 12/05/2015 104,95 AB SELECT US EQUITY PORTFOLIO I EUR H 11/05/2015 105,40 AB SELECT US EQUITY PORTFOLIO I EUR H 10/05/2015 105,73 AB SELECT US EQUITY PORTFOLIO I EUR H 09/05/2015 105,73 AB SELECT US EQUITY PORTFOLIO I EUR H 08/05/2015 105,73 AB SELECT US EQUITY PORTFOLIO I EUR H 07/05/2015 104,25 AB SELECT US EQUITY PORTFOLIO I EUR H 06/05/2015 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 05/05/2015 104,05 AB SELECT US EQUITY PORTFOLIO I EUR H 04/05/2015 105,48 AB SELECT US EQUITY PORTFOLIO I EUR H 03/05/2015 103,84 AB SELECT US EQUITY PORTFOLIO I EUR H 02/05/2015 103,84 AB SELECT US EQUITY PORTFOLIO I EUR H 01/05/2015 103,84 AB SELECT US EQUITY PORTFOLIO I EUR H 30/04/2015 103,84 AB SELECT US EQUITY PORTFOLIO I EUR H 29/04/2015 104,87 AB SELECT US EQUITY PORTFOLIO I EUR H 28/04/2015 105,32 AB SELECT US EQUITY PORTFOLIO I EUR H 27/04/2015 105,28 AB SELECT US EQUITY PORTFOLIO I EUR H 26/04/2015 105,93 AB SELECT US EQUITY PORTFOLIO I EUR H 25/04/2015 105,93 AB SELECT US EQUITY PORTFOLIO I EUR H 24/04/2015 105,93 AB SELECT US EQUITY PORTFOLIO I EUR H 23/04/2015 105,85 AB SELECT US EQUITY PORTFOLIO I EUR H 22/04/2015 105,60 AB SELECT US EQUITY PORTFOLIO I EUR H 21/04/2015 105,24 AB SELECT US EQUITY PORTFOLIO I EUR H 20/04/2015 105,24 AB SELECT US EQUITY PORTFOLIO I EUR H 19/04/2015 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 18/04/2015 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 17/04/2015 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 16/04/2015 105,69 AB SELECT US EQUITY PORTFOLIO I EUR H 15/04/2015 105,93 AB SELECT US EQUITY PORTFOLIO I EUR H 14/04/2015 105,64 AB SELECT US EQUITY PORTFOLIO I EUR H 13/04/2015 105,64 AB SELECT US EQUITY PORTFOLIO I EUR H 12/04/2015 106,18 AB SELECT US EQUITY PORTFOLIO I EUR H 11/04/2015 106,18 AB SELECT US EQUITY PORTFOLIO I EUR H 10/04/2015 106,18 AB SELECT US EQUITY PORTFOLIO I EUR H 09/04/2015 105,89 AB SELECT US EQUITY PORTFOLIO I EUR H 08/04/2015 105,60 AB SELECT US EQUITY PORTFOLIO I EUR H 07/04/2015 105,11 AB SELECT US EQUITY PORTFOLIO I EUR H 06/04/2015 105,28 AB SELECT US EQUITY PORTFOLIO I EUR H 05/04/2015 105,28 AB SELECT US EQUITY PORTFOLIO I EUR H 04/04/2015 105,28 AB SELECT US EQUITY PORTFOLIO I EUR H 03/04/2015 105,28 AB SELECT US EQUITY PORTFOLIO I EUR H 02/04/2015 105,28 AB SELECT US EQUITY PORTFOLIO I EUR H 01/04/2015 104,74 AB SELECT US EQUITY PORTFOLIO I EUR H 31/03/2015 105,07 AB SELECT US EQUITY PORTFOLIO I EUR H 30/03/2015 106,13 AB SELECT US EQUITY PORTFOLIO I EUR H 29/03/2015 105,03 AB SELECT US EQUITY PORTFOLIO I EUR H 28/03/2015 105,03 AB SELECT US EQUITY PORTFOLIO I EUR H 27/03/2015 105,03 AB SELECT US EQUITY PORTFOLIO I EUR H 26/03/2015 104,70 AB SELECT US EQUITY PORTFOLIO I EUR H 25/03/2015 104,87 AB SELECT US EQUITY PORTFOLIO I EUR H 24/03/2015 106,54 AB SELECT US EQUITY PORTFOLIO I EUR H 23/03/2015 106,99 AB SELECT US EQUITY PORTFOLIO I EUR H 22/03/2015 107,44 AB SELECT US EQUITY PORTFOLIO I EUR H 21/03/2015 107,44 AB SELECT US EQUITY PORTFOLIO I EUR H 20/03/2015 107,44 AB SELECT US EQUITY PORTFOLIO I EUR H 19/03/2015 106,67 AB SELECT US EQUITY PORTFOLIO I EUR H 18/03/2015 106,99 AB SELECT US EQUITY PORTFOLIO I EUR H 17/03/2015 106,05 AB SELECT US EQUITY PORTFOLIO I EUR H 16/03/2015 106,38 AB SELECT US EQUITY PORTFOLIO I EUR H 15/03/2015 105,11 AB SELECT US EQUITY PORTFOLIO I EUR H 14/03/2015 105,11 AB SELECT US EQUITY PORTFOLIO I EUR H 13/03/2015 105,11 AB SELECT US EQUITY PORTFOLIO I EUR H 12/03/2015 105,64 AB SELECT US EQUITY PORTFOLIO I EUR H 11/03/2015 104,01 AB SELECT US EQUITY PORTFOLIO I EUR H 10/03/2015 103,93 AB SELECT US EQUITY PORTFOLIO I EUR H 09/03/2015 106,01 AB SELECT US EQUITY PORTFOLIO I EUR H 08/03/2015 105,32 AB SELECT US EQUITY PORTFOLIO I EUR H 07/03/2015 105,32 AB SELECT US EQUITY PORTFOLIO I EUR H 06/03/2015 105,32 AB SELECT US EQUITY PORTFOLIO I EUR H 05/03/2015 106,63 AB SELECT US EQUITY PORTFOLIO I EUR H 04/03/2015 106,54 AB SELECT US EQUITY PORTFOLIO I EUR H 03/03/2015 106,83 AB SELECT US EQUITY PORTFOLIO I EUR H 02/03/2015 107,32 AB SELECT US EQUITY PORTFOLIO I EUR H 01/03/2015 106,42 AB SELECT US EQUITY PORTFOLIO I EUR H 28/02/2015 106,42 AB SELECT US EQUITY PORTFOLIO I EUR H 27/02/2015 106,42 AB SELECT US EQUITY PORTFOLIO I EUR H 26/02/2015 106,99 AB SELECT US EQUITY PORTFOLIO I EUR H 25/02/2015 107,03 AB SELECT US EQUITY PORTFOLIO I EUR H 24/02/2015 107,36 AB SELECT US EQUITY PORTFOLIO I EUR H 23/02/2015 107,12 AB SELECT US EQUITY PORTFOLIO I EUR H 22/02/2015 107,24 AB SELECT US EQUITY PORTFOLIO I EUR H 21/02/2015 107,24 AB SELECT US EQUITY PORTFOLIO I EUR H 20/02/2015 107,24 AB SELECT US EQUITY PORTFOLIO I EUR H 19/02/2015 106,50 AB SELECT US EQUITY PORTFOLIO I EUR H 18/02/2015 106,38 AB SELECT US EQUITY PORTFOLIO I EUR H 17/02/2015 106,54 AB SELECT US EQUITY PORTFOLIO I EUR H 16/02/2015 106,22 AB SELECT US EQUITY PORTFOLIO I EUR H 15/02/2015 106,22 AB SELECT US EQUITY PORTFOLIO I EUR H 14/02/2015 106,22 AB SELECT US EQUITY PORTFOLIO I EUR H 13/02/2015 106,22 AB SELECT US EQUITY PORTFOLIO I EUR H 12/02/2015 105,77 AB SELECT US EQUITY PORTFOLIO I EUR H 11/02/2015 104,62 AB SELECT US EQUITY PORTFOLIO I EUR H 10/02/2015 104,50 AB SELECT US EQUITY PORTFOLIO I EUR H 09/02/2015 103,07 AB SELECT US EQUITY PORTFOLIO I EUR H 08/02/2015 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 07/02/2015 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 06/02/2015 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 05/02/2015 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 04/02/2015 102,78 AB SELECT US EQUITY PORTFOLIO I EUR H 03/02/2015 102,90 AB SELECT US EQUITY PORTFOLIO I EUR H 02/02/2015 101,47 AB SELECT US EQUITY PORTFOLIO I EUR H 01/02/2015 100,53 AB SELECT US EQUITY PORTFOLIO I EUR H 31/01/2015 100,53 AB SELECT US EQUITY PORTFOLIO I EUR H 30/01/2015 100,53 AB SELECT US EQUITY PORTFOLIO I EUR H 29/01/2015 102,25 AB SELECT US EQUITY PORTFOLIO I EUR H 28/01/2015 101,31 AB SELECT US EQUITY PORTFOLIO I EUR H 27/01/2015 102,66 AB SELECT US EQUITY PORTFOLIO I EUR H 26/01/2015 104,01 AB SELECT US EQUITY PORTFOLIO I EUR H 25/01/2015 103,80 AB SELECT US EQUITY PORTFOLIO I EUR H 24/01/2015 103,80 AB SELECT US EQUITY PORTFOLIO I EUR H 23/01/2015 103,80 AB SELECT US EQUITY PORTFOLIO I EUR H 22/01/2015 104,21 AB SELECT US EQUITY PORTFOLIO I EUR H 21/01/2015 102,17 AB SELECT US EQUITY PORTFOLIO I EUR H 20/01/2015 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 19/01/2015 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 18/01/2015 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 17/01/2015 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 16/01/2015 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 15/01/2015 100,41 AB SELECT US EQUITY PORTFOLIO I EUR H 14/01/2015 101,35 AB SELECT US EQUITY PORTFOLIO I EUR H 13/01/2015 102,25 AB SELECT US EQUITY PORTFOLIO I EUR H 12/01/2015 102,41 AB SELECT US EQUITY PORTFOLIO I EUR H 11/01/2015 103,11 AB SELECT US EQUITY PORTFOLIO I EUR H 10/01/2015 103,11 AB SELECT US EQUITY PORTFOLIO I EUR H 09/01/2015 103,11 AB SELECT US EQUITY PORTFOLIO I EUR H 08/01/2015 103,93 AB SELECT US EQUITY PORTFOLIO I EUR H 07/01/2015 102,00 AB SELECT US EQUITY PORTFOLIO I EUR H 06/01/2015 100,61 AB SELECT US EQUITY PORTFOLIO I EUR H 05/01/2015 101,55 AB SELECT US EQUITY PORTFOLIO I EUR H 04/01/2015 103,48 AB SELECT US EQUITY PORTFOLIO I EUR H 03/01/2015 103,48 AB SELECT US EQUITY PORTFOLIO I EUR H 02/01/2015 103,48 AB SELECT US EQUITY PORTFOLIO I EUR H 01/01/2015 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 31/12/2014 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 30/12/2014 104,70 AB SELECT US EQUITY PORTFOLIO I EUR H 29/12/2014 105,11 AB SELECT US EQUITY PORTFOLIO I EUR H 28/12/2014 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 27/12/2014 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 26/12/2014 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 25/12/2014 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 24/12/2014 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 23/12/2014 104,58 AB SELECT US EQUITY PORTFOLIO I EUR H 22/12/2014 104,46 AB SELECT US EQUITY PORTFOLIO I EUR H 21/12/2014 103,89 AB SELECT US EQUITY PORTFOLIO I EUR H 20/12/2014 103,89 AB SELECT US EQUITY PORTFOLIO I EUR H 19/12/2014 103,89 AB SELECT US EQUITY PORTFOLIO I EUR H 18/12/2014 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 17/12/2014 101,60 AB SELECT US EQUITY PORTFOLIO I EUR H 16/12/2014 99,67 AB SELECT US EQUITY PORTFOLIO I EUR H 15/12/2014 100,65 AB SELECT US EQUITY PORTFOLIO I EUR H 14/12/2014 101,19 AB SELECT US EQUITY PORTFOLIO I EUR H 13/12/2014 101,19 AB SELECT US EQUITY PORTFOLIO I EUR H 12/12/2014 101,19 AB SELECT US EQUITY PORTFOLIO I EUR H 11/12/2014 102,58 AB SELECT US EQUITY PORTFOLIO I EUR H 10/12/2014 102,00 AB SELECT US EQUITY PORTFOLIO I EUR H 09/12/2014 103,52 AB SELECT US EQUITY PORTFOLIO I EUR H 08/12/2014 103,56 AB SELECT US EQUITY PORTFOLIO I EUR H 07/12/2014 104,05 AB SELECT US EQUITY PORTFOLIO I EUR H 06/12/2014 104,05 AB SELECT US EQUITY PORTFOLIO I EUR H 05/12/2014 104,05 AB SELECT US EQUITY PORTFOLIO I EUR H 04/12/2014 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 03/12/2014 103,52 AB SELECT US EQUITY PORTFOLIO I EUR H 02/12/2014 103,35 AB SELECT US EQUITY PORTFOLIO I EUR H 01/12/2014 102,74 AB SELECT US EQUITY PORTFOLIO I EUR H 30/11/2014 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 29/11/2014 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 28/11/2014 103,76 AB SELECT US EQUITY PORTFOLIO I EUR H 27/11/2014 103,60 AB SELECT US EQUITY PORTFOLIO I EUR H 26/11/2014 103,60 AB SELECT US EQUITY PORTFOLIO I EUR H 25/11/2014 103,19 AB SELECT US EQUITY PORTFOLIO I EUR H 24/11/2014 103,19 AB SELECT US EQUITY PORTFOLIO I EUR H 23/11/2014 102,54 AB SELECT US EQUITY PORTFOLIO I EUR H 22/11/2014 102,54 AB SELECT US EQUITY PORTFOLIO I EUR H 21/11/2014 102,54 AB SELECT US EQUITY PORTFOLIO I EUR H 20/11/2014 102,17 AB SELECT US EQUITY PORTFOLIO I EUR H 19/11/2014 102,17 AB SELECT US EQUITY PORTFOLIO I EUR H 18/11/2014 102,41 AB SELECT US EQUITY PORTFOLIO I EUR H 17/11/2014 101,72 AB SELECT US EQUITY PORTFOLIO I EUR H 16/11/2014 101,60 AB SELECT US EQUITY PORTFOLIO I EUR H 15/11/2014 101,60 AB SELECT US EQUITY PORTFOLIO I EUR H 14/11/2014 101,60 AB SELECT US EQUITY PORTFOLIO I EUR H 13/11/2014 101,64 AB SELECT US EQUITY PORTFOLIO I EUR H 12/11/2014 101,43 AB SELECT US EQUITY PORTFOLIO I EUR H 11/11/2014 101,47 AB SELECT US EQUITY PORTFOLIO I EUR H 10/11/2014 101,39 AB SELECT US EQUITY PORTFOLIO I EUR H 09/11/2014 101,10 AB SELECT US EQUITY PORTFOLIO I EUR H 08/11/2014 101,10 AB SELECT US EQUITY PORTFOLIO I EUR H 07/11/2014 101,10 AB SELECT US EQUITY PORTFOLIO I EUR H 06/11/2014 101,23 AB SELECT US EQUITY PORTFOLIO I EUR H 05/11/2014 100,61 AB SELECT US EQUITY PORTFOLIO I EUR H 04/11/2014 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 03/11/2014 100,33 AB SELECT US EQUITY PORTFOLIO I EUR H 02/11/2014 100,29 AB SELECT US EQUITY PORTFOLIO I EUR H 01/11/2014 100,29 AB SELECT US EQUITY PORTFOLIO I EUR H 31/10/2014 100,29 AB SELECT US EQUITY PORTFOLIO I EUR H 30/10/2014 99,43 AB SELECT US EQUITY PORTFOLIO I EUR H 29/10/2014 98,85 AB SELECT US EQUITY PORTFOLIO I EUR H 28/10/2014 98,98 AB SELECT US EQUITY PORTFOLIO I EUR H 27/10/2014 98,04 AB SELECT US EQUITY PORTFOLIO I EUR H 26/10/2014 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 25/10/2014 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 24/10/2014 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 23/10/2014 97,30 AB SELECT US EQUITY PORTFOLIO I EUR H 22/10/2014 96,16 AB SELECT US EQUITY PORTFOLIO I EUR H 21/10/2014 96,77 AB SELECT US EQUITY PORTFOLIO I EUR H 20/10/2014 95,09 AB SELECT US EQUITY PORTFOLIO I EUR H 19/10/2014 94,03 AB SELECT US EQUITY PORTFOLIO I EUR H 18/10/2014 94,03 AB SELECT US EQUITY PORTFOLIO I EUR H 17/10/2014 94,03 AB SELECT US EQUITY PORTFOLIO I EUR H 16/10/2014 92,80 AB SELECT US EQUITY PORTFOLIO I EUR H 15/10/2014 92,72 AB SELECT US EQUITY PORTFOLIO I EUR H 14/10/2014 93,78 AB SELECT US EQUITY PORTFOLIO I EUR H 13/10/2014 93,78 AB SELECT US EQUITY PORTFOLIO I EUR H 12/10/2014 95,75 AB SELECT US EQUITY PORTFOLIO I EUR H 11/10/2014 95,75 AB SELECT US EQUITY PORTFOLIO I EUR H 10/10/2014 95,75 AB SELECT US EQUITY PORTFOLIO I EUR H 09/10/2014 96,81 AB SELECT US EQUITY PORTFOLIO I EUR H 08/10/2014 98,85 AB SELECT US EQUITY PORTFOLIO I EUR H 07/10/2014 97,14 AB SELECT US EQUITY PORTFOLIO I EUR H 06/10/2014 98,65 AB SELECT US EQUITY PORTFOLIO I EUR H 05/10/2014 98,90 AB SELECT US EQUITY PORTFOLIO I EUR H 04/10/2014 98,90 AB SELECT US EQUITY PORTFOLIO I EUR H 03/10/2014 98,90 AB SELECT US EQUITY PORTFOLIO I EUR H 02/10/2014 97,51 AB SELECT US EQUITY PORTFOLIO I EUR H 01/10/2014 97,42 AB SELECT US EQUITY PORTFOLIO I EUR H 30/09/2014 99,02 AB SELECT US EQUITY PORTFOLIO I EUR H 29/09/2014 99,14 AB SELECT US EQUITY PORTFOLIO I EUR H 28/09/2014 99,39 AB SELECT US EQUITY PORTFOLIO I EUR H 27/09/2014 99,39 AB SELECT US EQUITY PORTFOLIO I EUR H 26/09/2014 99,39 AB SELECT US EQUITY PORTFOLIO I EUR H 25/09/2014 98,61 AB SELECT US EQUITY PORTFOLIO I EUR H 24/09/2014 100,25 AB SELECT US EQUITY PORTFOLIO I EUR H 23/09/2014 99,51 AB SELECT US EQUITY PORTFOLIO I EUR H 22/09/2014 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AB SELECT US EQUITY PORTFOLIO I EUR H 24,217,4911,420,68
Act. Etats-Unis Growth 39,9811,8516,550,73
MSCI USA Growth 48,6314,1116,320,88
Performances annuelles
 20162015201420132012
AB SELECT US EQUITY PORTFOLIO I EUR H 7,450,5912,8230,2614,54
Act. Etats-Unis Growth 5,8115,0324,3127,3412,41
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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mardi 26 septembre 2017
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