AB SELECT US EQUITY PORTFOLIO I EUR H - LU0683601024
Performance en base 100 du 18/04/2015 au 17/04/2018
 
AB SELECT US EQUITY PORTFOLIO I EUR H
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth 17/04/2018 124,81 MSCI USA Growth 16/04/2018 122,80 MSCI USA Growth 15/04/2018 122,33 MSCI USA Growth 14/04/2018 122,33 MSCI USA Growth 13/04/2018 122,33 MSCI USA Growth 12/04/2018 122,72 MSCI USA Growth 11/04/2018 121,06 MSCI USA Growth 10/04/2018 121,92 MSCI USA Growth 09/04/2018 120,30 MSCI USA Growth 08/04/2018 120,63 MSCI USA Growth 07/04/2018 120,63 MSCI USA Growth 06/04/2018 120,63 MSCI USA Growth 05/04/2018 123,28 MSCI USA Growth 04/04/2018 122,26 MSCI USA Growth 03/04/2018 120,43 MSCI USA Growth 02/04/2018 119,00 MSCI USA Growth 01/04/2018 121,75 MSCI USA Growth 31/03/2018 121,75 MSCI USA Growth 30/03/2018 121,75 MSCI USA Growth 29/03/2018 121,75 MSCI USA Growth 28/03/2018 119,04 MSCI USA Growth 27/03/2018 120,04 MSCI USA Growth 26/03/2018 122,68 MSCI USA Growth 25/03/2018 119,80 MSCI USA Growth 24/03/2018 119,80 MSCI USA Growth 23/03/2018 119,80 MSCI USA Growth 22/03/2018 122,65 MSCI USA Growth 21/03/2018 126,38 MSCI USA Growth 20/03/2018 126,89 MSCI USA Growth 19/03/2018 125,96 MSCI USA Growth 18/03/2018 127,99 MSCI USA Growth 17/03/2018 127,99 MSCI USA Growth 16/03/2018 127,99 MSCI USA Growth 15/03/2018 127,50 MSCI USA Growth 14/03/2018 127,30 MSCI USA Growth 13/03/2018 127,61 MSCI USA Growth 12/03/2018 129,40 MSCI USA Growth 11/03/2018 129,54 MSCI USA Growth 10/03/2018 129,54 MSCI USA Growth 09/03/2018 129,54 MSCI USA Growth 08/03/2018 125,87 MSCI USA Growth 07/03/2018 125,33 MSCI USA Growth 06/03/2018 125,11 MSCI USA Growth 05/03/2018 125,69 MSCI USA Growth 04/03/2018 124,32 MSCI USA Growth 03/03/2018 124,32 MSCI USA Growth 02/03/2018 124,32 MSCI USA Growth 01/03/2018 124,98 MSCI USA Growth 28/02/2018 126,35 MSCI USA Growth 27/02/2018 126,61 MSCI USA Growth 26/02/2018 128,05 MSCI USA Growth 25/02/2018 126,77 MSCI USA Growth 24/02/2018 126,77 MSCI USA Growth 23/02/2018 126,77 MSCI USA Growth 22/02/2018 124,99 MSCI USA Growth 21/02/2018 124,46 MSCI USA Growth 20/02/2018 124,64 MSCI USA Growth 19/02/2018 124,21 MSCI USA Growth 18/02/2018 123,68 MSCI USA Growth 17/02/2018 123,68 MSCI USA Growth 16/02/2018 123,68 MSCI USA Growth 15/02/2018 123,46 MSCI USA Growth 14/02/2018 123,14 MSCI USA Growth 13/02/2018 121,33 MSCI USA Growth 12/02/2018 121,62 MSCI USA Growth 11/02/2018 119,72 MSCI USA Growth 10/02/2018 119,72 MSCI USA Growth 09/02/2018 119,72 MSCI USA Growth 08/02/2018 118,02 MSCI USA Growth 07/02/2018 122,04 MSCI USA Growth 06/02/2018 122,97 MSCI USA Growth 05/02/2018 119,46 MSCI USA Growth 04/02/2018 123,79 MSCI USA Growth 03/02/2018 123,79 MSCI USA Growth 02/02/2018 123,79 MSCI USA Growth 01/02/2018 126,76 MSCI USA Growth 31/01/2018 126,98 MSCI USA Growth 30/01/2018 127,02 MSCI USA Growth 29/01/2018 128,65 MSCI USA Growth 28/01/2018 128,94 MSCI USA Growth 27/01/2018 128,94 MSCI USA Growth 26/01/2018 128,94 MSCI USA Growth 25/01/2018 127,66 MSCI USA Growth 24/01/2018 128,07 MSCI USA Growth 23/01/2018 129,47 MSCI USA Growth 22/01/2018 128,98 MSCI USA Growth 21/01/2018 127,78 MSCI USA Growth 20/01/2018 127,78 MSCI USA Growth 19/01/2018 127,78 MSCI USA Growth 18/01/2018 127,31 MSCI USA Growth 17/01/2018 127,70 MSCI USA Growth 16/01/2018 126,00 MSCI USA Growth 15/01/2018 126,08 MSCI USA Growth 14/01/2018 127,54 MSCI USA Growth 13/01/2018 127,54 MSCI USA Growth 12/01/2018 127,54 MSCI USA Growth 11/01/2018 127,81 MSCI USA Growth 10/01/2018 127,10 MSCI USA Growth 09/01/2018 127,99 MSCI USA Growth 08/01/2018 127,30 MSCI USA Growth 07/01/2018 126,22 MSCI USA Growth 06/01/2018 126,22 MSCI USA Growth 05/01/2018 126,22 MSCI USA Growth 04/01/2018 124,80 MSCI USA Growth 03/01/2018 124,73 MSCI USA Growth 02/01/2018 123,14 MSCI USA Growth 01/01/2018 122,54 MSCI USA Growth 31/12/2017 122,54 MSCI USA Growth 30/12/2017 122,54 MSCI USA Growth 29/12/2017 122,54 MSCI USA Growth 28/12/2017 123,86 MSCI USA Growth 27/12/2017 123,99 MSCI USA Growth 26/12/2017 124,28 MSCI USA Growth 25/12/2017 124,48 MSCI USA Growth 24/12/2017 124,48 MSCI USA Growth 23/12/2017 124,48 MSCI USA Growth 22/12/2017 124,48 MSCI USA Growth 21/12/2017 124,55 MSCI USA Growth 20/12/2017 124,58 MSCI USA Growth 19/12/2017 124,91 MSCI USA Growth 18/12/2017 125,62 MSCI USA Growth 17/12/2017 124,75 MSCI USA Growth 16/12/2017 124,75 MSCI USA Growth 15/12/2017 124,75 MSCI USA Growth 14/12/2017 123,18 MSCI USA Growth 13/12/2017 124,60 MSCI USA Growth 12/12/2017 124,16 MSCI USA Growth 11/12/2017 123,88 MSCI USA Growth 10/12/2017 124,02 MSCI USA Growth 09/12/2017 124,02 MSCI USA Growth 08/12/2017 124,02 MSCI USA Growth 07/12/2017 122,90 MSCI USA Growth 06/12/2017 121,87 MSCI USA Growth 05/12/2017 121,41 MSCI USA Growth 04/12/2017 121,45 MSCI USA Growth 03/12/2017 122,05 MSCI USA Growth 02/12/2017 122,05 MSCI USA Growth 01/12/2017 122,05 MSCI USA Growth 30/11/2017 122,94 MSCI USA Growth 29/11/2017 121,94 MSCI USA Growth 28/11/2017 122,19 MSCI USA Growth 27/11/2017 120,80 MSCI USA Growth 26/11/2017 121,51 MSCI USA Growth 25/11/2017 121,51 MSCI USA Growth 24/11/2017 121,51 MSCI USA Growth 23/11/2017 121,41 MSCI USA Growth 22/11/2017 122,44 MSCI USA Growth 21/11/2017 122,86 MSCI USA Growth 20/11/2017 121,10 MSCI USA Growth 19/11/2017 120,77 MSCI USA Growth 18/11/2017 120,77 MSCI USA Growth 17/11/2017 120,77 MSCI USA Growth 16/11/2017 121,34 MSCI USA Growth 15/11/2017 119,43 MSCI USA Growth 14/11/2017 121,18 MSCI USA Growth 13/11/2017 122,35 MSCI USA Growth 12/11/2017 122,20 MSCI USA Growth 11/11/2017 122,20 MSCI USA Growth 10/11/2017 122,20 MSCI USA Growth 09/11/2017 122,39 MSCI USA Growth 08/11/2017 123,38 MSCI USA Growth 07/11/2017 123,39 MSCI USA Growth 06/11/2017 122,98 MSCI USA Growth 05/11/2017 121,91 MSCI USA Growth 04/11/2017 121,91 MSCI USA Growth 03/11/2017 121,91 MSCI USA Growth 02/11/2017 121,36 MSCI USA Growth 01/11/2017 121,78 MSCI USA Growth 31/10/2017 121,51 MSCI USA Growth 30/10/2017 121,43 MSCI USA Growth 29/10/2017 121,67 MSCI USA Growth 28/10/2017 121,67 MSCI USA Growth 27/10/2017 121,67 MSCI USA Growth 26/10/2017 118,43 MSCI USA Growth 25/10/2017 118,02 MSCI USA Growth 24/10/2017 118,68 MSCI USA Growth 23/10/2017 118,65 MSCI USA Growth 22/10/2017 118,48 MSCI USA Growth 21/10/2017 118,48 MSCI USA Growth 20/10/2017 118,48 MSCI USA Growth 19/10/2017 117,73 MSCI USA Growth 18/10/2017 118,72 MSCI USA Growth 17/10/2017 118,65 MSCI USA Growth 16/10/2017 118,07 MSCI USA Growth 15/10/2017 117,80 MSCI USA Growth 14/10/2017 117,80 MSCI USA Growth 13/10/2017 117,80 MSCI USA Growth 12/10/2017 117,19 MSCI USA Growth 11/10/2017 117,45 MSCI USA Growth 10/10/2017 117,42 MSCI USA Growth 09/10/2017 117,89 MSCI USA Growth 08/10/2017 118,46 MSCI USA Growth 07/10/2017 118,46 MSCI USA Growth 06/10/2017 118,46 MSCI USA Growth 05/10/2017 118,07 MSCI USA Growth 04/10/2017 116,85 MSCI USA Growth 03/10/2017 117,03 MSCI USA Growth 02/10/2017 116,87 MSCI USA Growth 01/10/2017 115,98 MSCI USA Growth 30/09/2017 115,98 MSCI USA Growth 29/09/2017 115,98 MSCI USA Growth 28/09/2017 115,59 MSCI USA Growth 27/09/2017 115,87 MSCI USA Growth 26/09/2017 114,66 MSCI USA Growth 25/09/2017 113,74 MSCI USA Growth 24/09/2017 113,62 MSCI USA Growth 23/09/2017 113,62 MSCI USA Growth 22/09/2017 113,62 MSCI USA Growth 21/09/2017 114,10 MSCI USA Growth 20/09/2017 113,57 MSCI USA Growth 19/09/2017 113,83 MSCI USA Growth 18/09/2017 114,04 MSCI USA Growth 17/09/2017 113,88 MSCI USA Growth 16/09/2017 113,88 MSCI USA Growth 15/09/2017 113,88 MSCI USA Growth 14/09/2017 114,50 MSCI USA Growth 13/09/2017 113,90 MSCI USA Growth 12/09/2017 114,36 MSCI USA Growth 11/09/2017 113,53 MSCI USA Growth 10/09/2017 111,86 MSCI USA Growth 09/09/2017 111,86 MSCI USA Growth 08/09/2017 111,86 MSCI USA Growth 07/09/2017 113,03 MSCI USA Growth 06/09/2017 113,13 MSCI USA Growth 05/09/2017 113,27 MSCI USA Growth 04/09/2017 113,79 MSCI USA Growth 03/09/2017 113,65 MSCI USA Growth 02/09/2017 113,65 MSCI USA Growth 01/09/2017 113,65 MSCI USA Growth 31/08/2017 114,47 MSCI USA Growth 30/08/2017 112,80 MSCI USA Growth 29/08/2017 110,77 MSCI USA Growth 28/08/2017 111,62 MSCI USA Growth 27/08/2017 112,50 MSCI USA Growth 26/08/2017 112,50 MSCI USA Growth 25/08/2017 112,50 MSCI USA Growth 24/08/2017 112,44 MSCI USA Growth 23/08/2017 112,77 MSCI USA Growth 22/08/2017 113,55 MSCI USA Growth 21/08/2017 112,20 MSCI USA Growth 20/08/2017 112,27 MSCI USA Growth 19/08/2017 112,27 MSCI USA Growth 18/08/2017 112,27 MSCI USA Growth 17/08/2017 112,86 MSCI USA Growth 16/08/2017 114,55 MSCI USA Growth 15/08/2017 113,87 MSCI USA Growth 14/08/2017 113,42 MSCI USA Growth 13/08/2017 112,45 MSCI USA Growth 12/08/2017 112,45 MSCI USA Growth 11/08/2017 112,45 MSCI USA Growth 10/08/2017 112,23 MSCI USA Growth 09/08/2017 114,17 MSCI USA Growth 08/08/2017 113,40 MSCI USA Growth 07/08/2017 113,87 MSCI USA Growth 06/08/2017 112,83 MSCI USA Growth 05/08/2017 112,83 MSCI USA Growth 04/08/2017 112,83 MSCI USA Growth 03/08/2017 112,71 MSCI USA Growth 02/08/2017 113,28 MSCI USA Growth 01/08/2017 113,24 MSCI USA Growth 31/07/2017 113,80 MSCI USA Growth 30/07/2017 114,14 MSCI USA Growth 29/07/2017 114,14 MSCI USA Growth 28/07/2017 114,14 MSCI USA Growth 27/07/2017 114,64 MSCI USA Growth 26/07/2017 115,60 MSCI USA Growth 25/07/2017 114,85 MSCI USA Growth 24/07/2017 115,34 MSCI USA Growth 23/07/2017 115,28 MSCI USA Growth 22/07/2017 115,28 MSCI USA Growth 21/07/2017 115,28 MSCI USA Growth 20/07/2017 116,75 MSCI USA Growth 19/07/2017 116,32 MSCI USA Growth 18/07/2017 115,38 MSCI USA Growth 17/07/2017 116,00 MSCI USA Growth 16/07/2017 116,47 MSCI USA Growth 15/07/2017 116,47 MSCI USA Growth 14/07/2017 116,47 MSCI USA Growth 13/07/2017 115,77 MSCI USA Growth 12/07/2017 115,30 MSCI USA Growth 11/07/2017 114,69 MSCI USA Growth 10/07/2017 114,79 MSCI USA Growth 09/07/2017 114,19 MSCI USA Growth 08/07/2017 114,19 MSCI USA Growth 07/07/2017 114,19 MSCI USA Growth 06/07/2017 113,42 MSCI USA Growth 05/07/2017 115,01 MSCI USA Growth 04/07/2017 114,31 MSCI USA Growth 03/07/2017 114,15 MSCI USA Growth 02/07/2017 114,00 MSCI USA Growth 01/07/2017 114,00 MSCI USA Growth 30/06/2017 114,00 MSCI USA Growth 29/06/2017 113,77 MSCI USA Growth 28/06/2017 115,58 MSCI USA Growth 27/06/2017 115,35 MSCI USA Growth 26/06/2017 117,59 MSCI USA Growth 25/06/2017 117,98 MSCI USA Growth 24/06/2017 117,98 MSCI USA Growth 23/06/2017 117,98 MSCI USA Growth 22/06/2017 117,69 MSCI USA Growth 21/06/2017 117,90 MSCI USA Growth 20/06/2017 117,37 MSCI USA Growth 19/06/2017 117,75 MSCI USA Growth 18/06/2017 116,77 MSCI USA Growth 17/06/2017 116,77 MSCI USA Growth 16/06/2017 116,77 MSCI USA Growth 15/06/2017 116,93 MSCI USA Growth 14/06/2017 116,94 MSCI USA Growth 13/06/2017 116,94 MSCI USA Growth 12/06/2017 116,00 MSCI USA Growth 11/06/2017 116,95 MSCI USA Growth 10/06/2017 116,95 MSCI USA Growth 09/06/2017 116,95 MSCI USA Growth 08/06/2017 117,67 MSCI USA Growth 07/06/2017 117,85 MSCI USA Growth 06/06/2017 117,12 MSCI USA Growth 05/06/2017 117,68 MSCI USA Growth 04/06/2017 118,22 MSCI USA Growth 03/06/2017 118,22 MSCI USA Growth 02/06/2017 118,22 MSCI USA Growth 01/06/2017 117,51 MSCI USA Growth 31/05/2017 116,65 MSCI USA Growth 30/05/2017 117,08 MSCI USA Growth 29/05/2017 116,99 MSCI USA Growth 28/05/2017 116,90 MSCI USA Growth 27/05/2017 116,90 MSCI USA Growth 26/05/2017 116,90 MSCI USA Growth 25/05/2017 116,62 MSCI USA Growth 24/05/2017 116,06 MSCI USA Growth 23/05/2017 115,36 MSCI USA Growth 22/05/2017 115,09 MSCI USA Growth 21/05/2017 115,01 MSCI USA Growth 20/05/2017 115,01 MSCI USA Growth 19/05/2017 115,01 MSCI USA Growth 18/05/2017 114,79 MSCI USA Growth 17/05/2017 114,23 MSCI USA Growth 16/05/2017 117,04 MSCI USA Growth 15/05/2017 118,09 MSCI USA Growth 14/05/2017 118,63 MSCI USA Growth 13/05/2017 118,63 MSCI USA Growth 12/05/2017 118,63 MSCI USA Growth 11/05/2017 118,79 MSCI USA Growth 10/05/2017 118,69 MSCI USA Growth 09/05/2017 118,51 MSCI USA Growth 08/05/2017 117,80 MSCI USA Growth 07/05/2017 117,49 MSCI USA Growth 06/05/2017 117,49 MSCI USA Growth 05/05/2017 117,49 MSCI USA Growth 04/05/2017 117,30 MSCI USA Growth 03/05/2017 117,22 MSCI USA Growth 02/05/2017 117,64 MSCI USA Growth 01/05/2017 117,24 MSCI USA Growth 30/04/2017 116,86 MSCI USA Growth 29/04/2017 116,86 MSCI USA Growth 28/04/2017 116,86 MSCI USA Growth 27/04/2017 117,35 MSCI USA Growth 26/04/2017 116,85 MSCI USA Growth 25/04/2017 116,87 MSCI USA Growth 24/04/2017 116,65 MSCI USA Growth 23/04/2017 117,08 MSCI USA Growth 22/04/2017 117,08 MSCI USA Growth 21/04/2017 117,08 MSCI USA Growth 20/04/2017 116,75 MSCI USA Growth 19/04/2017 116,02 MSCI USA Growth 18/04/2017 116,43 MSCI USA Growth 17/04/2017 117,19 MSCI USA Growth 16/04/2017 116,16 MSCI USA Growth 15/04/2017 116,16 MSCI USA Growth 14/04/2017 116,16 MSCI USA Growth 13/04/2017 116,16 MSCI USA Growth 12/04/2017 117,04 MSCI USA Growth 11/04/2017 117,39 MSCI USA Growth 10/04/2017 118,03 MSCI USA Growth 09/04/2017 117,30 MSCI USA Growth 08/04/2017 117,30 MSCI USA Growth 07/04/2017 117,30 MSCI USA Growth 06/04/2017 116,93 MSCI USA Growth 05/04/2017 116,52 MSCI USA Growth 04/04/2017 117,17 MSCI USA Growth 03/04/2017 117,06 MSCI USA Growth 02/04/2017 116,86 MSCI USA Growth 01/04/2017 116,86 MSCI USA Growth 31/03/2017 116,86 MSCI USA Growth 30/03/2017 116,48 MSCI USA Growth 29/03/2017 116,27 MSCI USA Growth 28/03/2017 114,73 MSCI USA Growth 27/03/2017 113,66 MSCI USA Growth 26/03/2017 114,55 MSCI USA Growth 25/03/2017 114,55 MSCI USA Growth 24/03/2017 114,55 MSCI USA Growth 23/03/2017 114,78 MSCI USA Growth 22/03/2017 114,77 MSCI USA Growth 21/03/2017 114,47 MSCI USA Growth 20/03/2017 116,41 MSCI USA Growth 19/03/2017 116,71 MSCI USA Growth 18/03/2017 116,71 MSCI USA Growth 17/03/2017 116,71 MSCI USA Growth 16/03/2017 116,82 MSCI USA Growth 15/03/2017 118,08 MSCI USA Growth 14/03/2017 117,01 MSCI USA Growth 13/03/2017 117,06 MSCI USA Growth 12/03/2017 117,41 MSCI USA Growth 11/03/2017 117,41 MSCI USA Growth 10/03/2017 117,41 MSCI USA Growth 09/03/2017 117,63 MSCI USA Growth 08/03/2017 117,49 MSCI USA Growth 07/03/2017 117,39 MSCI USA Growth 06/03/2017 117,50 MSCI USA Growth 05/03/2017 118,12 MSCI USA Growth 04/03/2017 118,12 MSCI USA Growth 03/03/2017 118,12 MSCI USA Growth 02/03/2017 118,65 MSCI USA Growth 01/03/2017 119,04 MSCI USA Growth 28/02/2017 116,77 MSCI USA Growth 27/02/2017 117,30 MSCI USA Growth 26/02/2017 116,82 MSCI USA Growth 25/02/2017 116,82 MSCI USA Growth 24/02/2017 116,82 MSCI USA Growth 23/02/2017 116,86 MSCI USA Growth 22/02/2017 117,82 MSCI USA Growth 21/02/2017 117,62 MSCI USA Growth 20/02/2017 116,03 MSCI USA Growth 19/02/2017 115,65 MSCI USA Growth 18/02/2017 115,65 MSCI USA Growth 17/02/2017 115,65 MSCI USA Growth 16/02/2017 115,28 MSCI USA Growth 15/02/2017 116,58 MSCI USA Growth 14/02/2017 115,23 MSCI USA Growth 13/02/2017 114,73 MSCI USA Growth 12/02/2017 114,23 MSCI USA Growth 11/02/2017 114,23 MSCI USA Growth 10/02/2017 114,23 MSCI USA Growth 09/02/2017 113,15 MSCI USA Growth 08/02/2017 112,78 MSCI USA Growth 07/02/2017 112,36 MSCI USA Growth 06/02/2017 111,80 MSCI USA Growth 05/02/2017 111,69 MSCI USA Growth 04/02/2017 111,69 MSCI USA Growth 03/02/2017 111,69 MSCI USA Growth 02/02/2017 110,36 MSCI USA Growth 01/02/2017 110,53 MSCI USA Growth 31/01/2017 110,49 MSCI USA Growth 30/01/2017 111,91 MSCI USA Growth 29/01/2017 112,02 MSCI USA Growth 28/01/2017 112,02 MSCI USA Growth 27/01/2017 112,02 MSCI USA Growth 26/01/2017 111,90 MSCI USA Growth 25/01/2017 111,47 MSCI USA Growth 24/01/2017 110,55 MSCI USA Growth 23/01/2017 110,19 MSCI USA Growth 22/01/2017 111,04 MSCI USA Growth 21/01/2017 111,04 MSCI USA Growth 20/01/2017 111,04 MSCI USA Growth 19/01/2017 110,46 MSCI USA Growth 18/01/2017 110,80 MSCI USA Growth 17/01/2017 110,34 MSCI USA Growth 16/01/2017 111,43 MSCI USA Growth 15/01/2017 110,73 MSCI USA Growth 14/01/2017 110,73 MSCI USA Growth 13/01/2017 110,73 MSCI USA Growth 12/01/2017 110,23 MSCI USA Growth 11/01/2017 112,20 MSCI USA Growth 10/01/2017 111,29 MSCI USA Growth 09/01/2017 111,76 MSCI USA Growth 08/01/2017 111,05 MSCI USA Growth 07/01/2017 111,05 MSCI USA Growth 06/01/2017 111,05 MSCI USA Growth 05/01/2017 111,20 MSCI USA Growth 04/01/2017 111,65 MSCI USA Growth 03/01/2017 111,31 MSCI USA Growth 02/01/2017 109,48 MSCI USA Growth 01/01/2017 108,69 MSCI USA Growth 31/12/2016 108,69 MSCI USA Growth 30/12/2016 108,69 MSCI USA Growth 29/12/2016 110,34 MSCI USA Growth 28/12/2016 110,92 MSCI USA Growth 27/12/2016 111,36 MSCI USA Growth 26/12/2016 110,99 MSCI USA Growth 25/12/2016 110,99 MSCI USA Growth 24/12/2016 110,99 MSCI USA Growth 23/12/2016 110,99 MSCI USA Growth 22/12/2016 110,83 MSCI USA Growth 21/12/2016 111,40 MSCI USA Growth 20/12/2016 111,64 MSCI USA Growth 19/12/2016 111,25 MSCI USA Growth 18/12/2016 110,88 MSCI USA Growth 17/12/2016 110,88 MSCI USA Growth 16/12/2016 110,88 MSCI USA Growth 15/12/2016 111,37 MSCI USA Growth 14/12/2016 108,72 MSCI USA Growth 13/12/2016 109,74 MSCI USA Growth 12/12/2016 109,06 MSCI USA Growth 11/12/2016 109,85 MSCI USA Growth 10/12/2016 109,85 MSCI USA Growth 09/12/2016 109,85 MSCI USA Growth 08/12/2016 107,19 MSCI USA Growth 07/12/2016 107,32 MSCI USA Growth 06/12/2016 106,03 MSCI USA Growth 05/12/2016 106,05 MSCI USA Growth 04/12/2016 105,96 MSCI USA Growth 03/12/2016 105,96 MSCI USA Growth 02/12/2016 105,96 MSCI USA Growth 01/12/2016 106,02 MSCI USA Growth 30/11/2016 106,82 MSCI USA Growth 29/11/2016 108,39 MSCI USA Growth 28/11/2016 107,90 MSCI USA Growth 27/11/2016 108,45 MSCI USA Growth 26/11/2016 108,45 MSCI USA Growth 25/11/2016 108,45 MSCI USA Growth 24/11/2016 108,53 MSCI USA Growth 23/11/2016 107,97 MSCI USA Growth 22/11/2016 107,82 MSCI USA Growth 21/11/2016 107,43 MSCI USA Growth 20/11/2016 106,58 MSCI USA Growth 19/11/2016 106,58 MSCI USA Growth 18/11/2016 106,58 MSCI USA Growth 17/11/2016 106,05 MSCI USA Growth 16/11/2016 105,45 MSCI USA Growth 15/11/2016 104,54 MSCI USA Growth 14/11/2016 103,71 MSCI USA Growth 13/11/2016 102,94 MSCI USA Growth 12/11/2016 102,94 MSCI USA Growth 11/11/2016 102,94 MSCI USA Growth 10/11/2016 103,09 MSCI USA Growth 09/11/2016 102,17 MSCI USA Growth 08/11/2016 101,24 MSCI USA Growth 07/11/2016 100,54 MSCI USA Growth 06/11/2016 98,06 MSCI USA Growth 05/11/2016 98,06 MSCI USA Growth 04/11/2016 98,06 MSCI USA Growth 03/11/2016 98,38 MSCI USA Growth 02/11/2016 98,77 MSCI USA Growth 01/11/2016 99,98 MSCI USA Growth 31/10/2016 101,48 MSCI USA Growth 30/10/2016 101,78 MSCI USA Growth 29/10/2016 101,78 MSCI USA Growth 28/10/2016 101,78 MSCI USA Growth 27/10/2016 102,08 MSCI USA Growth 26/10/2016 102,56 MSCI USA Growth 25/10/2016 103,52 MSCI USA Growth 24/10/2016 104,06 MSCI USA Growth 23/10/2016 103,38 MSCI USA Growth 22/10/2016 103,38 MSCI USA Growth 21/10/2016 103,38 MSCI USA Growth 20/10/2016 102,35 MSCI USA Growth 19/10/2016 102,44 MSCI USA Growth 18/10/2016 102,08 MSCI USA Growth 17/10/2016 101,31 MSCI USA Growth 16/10/2016 101,60 MSCI USA Growth 15/10/2016 101,60 MSCI USA Growth 14/10/2016 101,60 MSCI USA Growth 13/10/2016 101,23 MSCI USA Growth 12/10/2016 101,72 MSCI USA Growth 11/10/2016 100,96 MSCI USA Growth 10/10/2016 101,54 MSCI USA Growth 09/10/2016 101,32 MSCI USA Growth 08/10/2016 101,32 MSCI USA Growth 07/10/2016 101,32 MSCI USA Growth 06/10/2016 101,34 MSCI USA Growth 05/10/2016 101,08 MSCI USA Growth 04/10/2016 101,27 MSCI USA Growth 03/10/2016 100,98 MSCI USA Growth 02/10/2016 101,94 MSCI USA Growth 01/10/2016 101,94 MSCI USA Growth 30/09/2016 101,94 MSCI USA Growth 29/09/2016 100,62 MSCI USA Growth 28/09/2016 101,56 MSCI USA Growth 27/09/2016 101,32 MSCI USA Growth 26/09/2016 100,22 MSCI USA Growth 25/09/2016 101,41 MSCI USA Growth 24/09/2016 101,41 MSCI USA Growth 23/09/2016 101,41 MSCI USA Growth 22/09/2016 101,78 MSCI USA Growth 21/09/2016 101,81 MSCI USA Growth 20/09/2016 100,48 MSCI USA Growth 19/09/2016 100,52 MSCI USA Growth 18/09/2016 100,04 MSCI USA Growth 17/09/2016 100,04 MSCI USA Growth 16/09/2016 100,04 MSCI USA Growth 15/09/2016 100,11 MSCI USA Growth 14/09/2016 99,33 MSCI USA Growth 13/09/2016 98,90 MSCI USA Growth 12/09/2016 100,30 MSCI USA Growth 11/09/2016 98,44 MSCI USA Growth 10/09/2016 98,44 MSCI USA Growth 09/09/2016 98,44 MSCI USA Growth 08/09/2016 100,69 MSCI USA Growth 07/09/2016 101,74 MSCI USA Growth 06/09/2016 102,45 MSCI USA Growth 05/09/2016 102,18 MSCI USA Growth 04/09/2016 101,84 MSCI USA Growth 03/09/2016 101,84 MSCI USA Growth 02/09/2016 101,84 MSCI USA Growth 01/09/2016 101,87 MSCI USA Growth 31/08/2016 101,87 MSCI USA Growth 30/08/2016 101,73 MSCI USA Growth 29/08/2016 102,03 MSCI USA Growth 28/08/2016 100,60 MSCI USA Growth 27/08/2016 100,60 MSCI USA Growth 26/08/2016 100,60 MSCI USA Growth 25/08/2016 100,67 MSCI USA Growth 24/08/2016 101,14 MSCI USA Growth 23/08/2016 101,20 MSCI USA Growth 22/08/2016 101,27 MSCI USA Growth 21/08/2016 101,02 MSCI USA Growth 20/08/2016 101,02 MSCI USA Growth 19/08/2016 101,02 MSCI USA Growth 18/08/2016 101,04 MSCI USA Growth 17/08/2016 101,38 MSCI USA Growth 16/08/2016 101,16 MSCI USA Growth 15/08/2016 102,86 MSCI USA Growth 14/08/2016 102,75 MSCI USA Growth 13/08/2016 102,75 MSCI USA Growth 12/08/2016 102,75 MSCI USA Growth 11/08/2016 102,83 MSCI USA Growth 10/08/2016 102,09 MSCI USA Growth 09/08/2016 103,23 MSCI USA Growth 08/08/2016 103,02 MSCI USA Growth 07/08/2016 102,60 MSCI USA Growth 06/08/2016 102,60 MSCI USA Growth 05/08/2016 102,60 MSCI USA Growth 04/08/2016 102,12 MSCI USA Growth 03/08/2016 101,46 MSCI USA Growth 02/08/2016 101,23 MSCI USA Growth 01/08/2016 102,21 MSCI USA Growth 31/07/2016 102,41 MSCI USA Growth 30/07/2016 102,41 MSCI USA Growth 29/07/2016 102,41 MSCI USA Growth 28/07/2016 102,49 MSCI USA Growth 27/07/2016 103,01 MSCI USA Growth 26/07/2016 102,80 MSCI USA Growth 25/07/2016 102,90 MSCI USA Growth 24/07/2016 102,79 MSCI USA Growth 23/07/2016 102,79 MSCI USA Growth 22/07/2016 102,79 MSCI USA Growth 21/07/2016 102,40 MSCI USA Growth 20/07/2016 102,84 MSCI USA Growth 19/07/2016 102,09 MSCI USA Growth 18/07/2016 102,03 MSCI USA Growth 17/07/2016 101,01 MSCI USA Growth 16/07/2016 101,01 MSCI USA Growth 15/07/2016 101,01 MSCI USA Growth 14/07/2016 100,90 MSCI USA Growth 13/07/2016 101,15 MSCI USA Growth 12/07/2016 101,08 MSCI USA Growth 11/07/2016 100,97 MSCI USA Growth 10/07/2016 100,41 MSCI USA Growth 09/07/2016 100,41 MSCI USA Growth 08/07/2016 100,41 MSCI USA Growth 07/07/2016 98,76 MSCI USA Growth 06/07/2016 98,70 MSCI USA Growth 05/07/2016 97,40 MSCI USA Growth 04/07/2016 98,02 MSCI USA Growth 03/07/2016 98,04 MSCI USA Growth 02/07/2016 98,04 MSCI USA Growth 01/07/2016 98,04 MSCI USA Growth 30/06/2016 97,99 MSCI USA Growth 29/06/2016 97,03 MSCI USA Growth 28/06/2016 95,57 MSCI USA Growth 27/06/2016 94,49 MSCI USA Growth 26/06/2016 95,64 MSCI USA Growth 25/06/2016 95,64 MSCI USA Growth 24/06/2016 95,64 MSCI USA Growth 23/06/2016 96,37 MSCI USA Growth 22/06/2016 96,10 MSCI USA Growth 21/06/2016 95,95 MSCI USA Growth 20/06/2016 95,68 MSCI USA Growth 19/06/2016 95,70 MSCI USA Growth 18/06/2016 95,70 MSCI USA Growth 17/06/2016 95,70 MSCI USA Growth 16/06/2016 97,05 MSCI USA Growth 15/06/2016 96,37 MSCI USA Growth 14/06/2016 96,54 MSCI USA Growth 13/06/2016 96,19 MSCI USA Growth 12/06/2016 96,62 MSCI USA Growth 11/06/2016 96,62 MSCI USA Growth 10/06/2016 96,62 MSCI USA Growth 09/06/2016 97,30 MSCI USA Growth 08/06/2016 97,14 MSCI USA Growth 07/06/2016 96,99 MSCI USA Growth 06/06/2016 97,06 MSCI USA Growth 05/06/2016 98,43 MSCI USA Growth 04/06/2016 98,43 MSCI USA Growth 03/06/2016 98,43 MSCI USA Growth 02/06/2016 98,42 MSCI USA Growth 01/06/2016 98,20 MSCI USA Growth 31/05/2016 98,21 MSCI USA Growth 30/05/2016 98,40 MSCI USA Growth 29/05/2016 98,15 MSCI USA Growth 28/05/2016 98,15 MSCI USA Growth 27/05/2016 98,15 MSCI USA Growth 26/05/2016 97,72 MSCI USA Growth 25/05/2016 97,88 MSCI USA Growth 24/05/2016 97,20 MSCI USA Growth 23/05/2016 95,33 MSCI USA Growth 22/05/2016 95,49 MSCI USA Growth 21/05/2016 95,49 MSCI USA Growth 20/05/2016 95,49 MSCI USA Growth 19/05/2016 94,93 MSCI USA Growth 18/05/2016 94,71 MSCI USA Growth 17/05/2016 94,33 MSCI USA Growth 16/05/2016 95,26 MSCI USA Growth 15/05/2016 94,10 MSCI USA Growth 14/05/2016 94,10 MSCI USA Growth 13/05/2016 94,10 MSCI USA Growth 12/05/2016 94,40 MSCI USA Growth 11/05/2016 94,36 MSCI USA Growth 10/05/2016 95,81 MSCI USA Growth 09/05/2016 94,49 MSCI USA Growth 08/05/2016 93,93 MSCI USA Growth 07/05/2016 93,93 MSCI USA Growth 06/05/2016 93,93 MSCI USA Growth 05/05/2016 93,49 MSCI USA Growth 04/05/2016 93,00 MSCI USA Growth 03/05/2016 92,99 MSCI USA Growth 02/05/2016 94,36 MSCI USA Growth 01/05/2016 94,25 MSCI USA Growth 30/04/2016 94,25 MSCI USA Growth 29/04/2016 94,25 MSCI USA Growth 28/04/2016 95,06 MSCI USA Growth 27/04/2016 96,46 MSCI USA Growth 26/04/2016 96,85 MSCI USA Growth 25/04/2016 96,97 MSCI USA Growth 24/04/2016 97,05 MSCI USA Growth 23/04/2016 97,05 MSCI USA Growth 22/04/2016 97,05 MSCI USA Growth 21/04/2016 96,50 MSCI USA Growth 20/04/2016 96,52 MSCI USA Growth 19/04/2016 96,72 MSCI USA Growth 18/04/2016 97,19 MSCI USA Growth 17/04/2016 96,84 MSCI USA Growth 16/04/2016 96,84 MSCI USA Growth 15/04/2016 96,84 MSCI USA Growth 14/04/2016 97,13 MSCI USA Growth 13/04/2016 96,77 MSCI USA Growth 12/04/2016 94,84 MSCI USA Growth 11/04/2016 94,09 MSCI USA Growth 10/04/2016 94,69 MSCI USA Growth 09/04/2016 94,69 MSCI USA Growth 08/04/2016 94,69 MSCI USA Growth 07/04/2016 94,56 MSCI USA Growth 06/04/2016 96,01 MSCI USA Growth 05/04/2016 94,47 MSCI USA Growth 04/04/2016 95,17 MSCI USA Growth 03/04/2016 95,07 MSCI USA Growth 02/04/2016 95,07 MSCI USA Growth 01/04/2016 95,07 MSCI USA Growth 31/03/2016 94,61 MSCI USA Growth 30/03/2016 95,20 MSCI USA Growth 29/03/2016 95,87 MSCI USA Growth 28/03/2016 95,10 MSCI USA Growth 27/03/2016 94,97 MSCI USA Growth 26/03/2016 94,97 MSCI USA Growth 25/03/2016 94,97 MSCI USA Growth 24/03/2016 94,97 MSCI USA Growth 23/03/2016 94,85 MSCI USA Growth 22/03/2016 95,12 MSCI USA Growth 21/03/2016 94,58 MSCI USA Growth 20/03/2016 94,34 MSCI USA Growth 19/03/2016 94,34 MSCI USA Growth 18/03/2016 94,34 MSCI USA Growth 17/03/2016 93,57 MSCI USA Growth 16/03/2016 95,27 MSCI USA Growth 15/03/2016 94,24 MSCI USA Growth 14/03/2016 94,30 MSCI USA Growth 13/03/2016 94,52 MSCI USA Growth 12/03/2016 94,52 MSCI USA Growth 11/03/2016 94,52 MSCI USA Growth 10/03/2016 94,88 MSCI USA Growth 09/03/2016 93,91 MSCI USA Growth 08/03/2016 93,12 MSCI USA Growth 07/03/2016 94,71 MSCI USA Growth 06/03/2016 94,82 MSCI USA Growth 05/03/2016 94,82 MSCI USA Growth 04/03/2016 94,82 MSCI USA Growth 03/03/2016 95,23 MSCI USA Growth 02/03/2016 95,31 MSCI USA Growth 01/03/2016 95,16 MSCI USA Growth 29/02/2016 92,55 MSCI USA Growth 28/02/2016 92,24 MSCI USA Growth 27/02/2016 92,24 MSCI USA Growth 26/02/2016 92,24 MSCI USA Growth 25/02/2016 92,11 MSCI USA Growth 24/02/2016 91,48 MSCI USA Growth 23/02/2016 90,80 MSCI USA Growth 22/02/2016 91,63 MSCI USA Growth 21/02/2016 89,79 MSCI USA Growth 20/02/2016 89,79 MSCI USA Growth 19/02/2016 89,79 MSCI USA Growth 18/02/2016 89,64 MSCI USA Growth 17/02/2016 89,94 MSCI USA Growth 16/02/2016 87,97 MSCI USA Growth 15/02/2016 86,19 MSCI USA Growth 14/02/2016 85,47 MSCI USA Growth 13/02/2016 85,47 MSCI USA Growth 12/02/2016 85,47 MSCI USA Growth 11/02/2016 83,51 MSCI USA Growth 10/02/2016 84,96 MSCI USA Growth 09/02/2016 84,76 MSCI USA Growth 08/02/2016 85,70 MSCI USA Growth 07/02/2016 86,56 MSCI USA Growth 06/02/2016 86,56 MSCI USA Growth 05/02/2016 86,56 MSCI USA Growth 04/02/2016 88,99 MSCI USA Growth 03/02/2016 91,19 MSCI USA Growth 02/02/2016 91,16 MSCI USA Growth 01/02/2016 93,22 MSCI USA Growth 31/01/2016 92,64 MSCI USA Growth 30/01/2016 92,64 MSCI USA Growth 29/01/2016 92,64 MSCI USA Growth 28/01/2016 90,64 MSCI USA Growth 27/01/2016 90,33 MSCI USA Growth 26/01/2016 92,39 MSCI USA Growth 25/01/2016 91,56 MSCI USA Growth 24/01/2016 92,99 MSCI USA Growth 23/01/2016 92,99 MSCI USA Growth 22/01/2016 92,99 MSCI USA Growth 21/01/2016 90,28 MSCI USA Growth 20/01/2016 89,94 MSCI USA Growth 19/01/2016 90,94 MSCI USA Growth 18/01/2016 90,61 MSCI USA Growth 17/01/2016 90,43 MSCI USA Growth 16/01/2016 90,43 MSCI USA Growth 15/01/2016 90,43 MSCI USA Growth 14/01/2016 92,57 MSCI USA Growth 13/01/2016 91,85 MSCI USA Growth 12/01/2016 94,52 MSCI USA Growth 11/01/2016 93,14 MSCI USA Growth 10/01/2016 93,29 MSCI USA Growth 09/01/2016 93,29 MSCI USA Growth 08/01/2016 93,29 MSCI USA Growth 07/01/2016 94,17 MSCI USA Growth 06/01/2016 97,74 MSCI USA Growth 05/01/2016 98,75 MSCI USA Growth 04/01/2016 97,33 MSCI USA Growth 03/01/2016 99,21 MSCI USA Growth 02/01/2016 99,21 MSCI USA Growth 01/01/2016 99,21 MSCI USA Growth 31/12/2015 99,21 MSCI USA Growth 30/12/2015 99,83 MSCI USA Growth 29/12/2015 100,31 MSCI USA Growth 28/12/2015 99,07 MSCI USA Growth 27/12/2015 99,28 MSCI USA Growth 26/12/2015 99,28 MSCI USA Growth 25/12/2015 99,28 MSCI USA Growth 24/12/2015 99,28 MSCI USA Growth 23/12/2015 99,65 MSCI USA Growth 22/12/2015 98,39 MSCI USA Growth 21/12/2015 98,42 MSCI USA Growth 20/12/2015 97,98 MSCI USA Growth 19/12/2015 97,98 MSCI USA Growth 18/12/2015 97,98 MSCI USA Growth 17/12/2015 99,68 MSCI USA Growth 16/12/2015 100,36 MSCI USA Growth 15/12/2015 98,32 MSCI USA Growth 14/12/2015 97,75 MSCI USA Growth 13/12/2015 97,52 MSCI USA Growth 12/12/2015 97,52 MSCI USA Growth 11/12/2015 97,52 MSCI USA Growth 10/12/2015 99,58 MSCI USA Growth 09/12/2015 99,26 MSCI USA Growth 08/12/2015 101,10 MSCI USA Growth 07/12/2015 101,89 MSCI USA Growth 06/12/2015 101,65 MSCI USA Growth 05/12/2015 101,65 MSCI USA Growth 04/12/2015 101,65 MSCI USA Growth 03/12/2015 101,64 MSCI USA Growth 02/12/2015 103,85 MSCI USA Growth 01/12/2015 104,92 MSCI USA Growth 30/11/2015 104,01 MSCI USA Growth 29/11/2015 104,75 MSCI USA Growth 28/11/2015 104,75 MSCI USA Growth 27/11/2015 104,75 MSCI USA Growth 26/11/2015 104,39 MSCI USA Growth 25/11/2015 104,64 MSCI USA Growth 24/11/2015 103,81 MSCI USA Growth 23/11/2015 103,97 MSCI USA Growth 22/11/2015 103,56 MSCI USA Growth 21/11/2015 103,56 MSCI USA Growth 20/11/2015 103,56 MSCI USA Growth 19/11/2015 102,85 MSCI USA Growth 18/11/2015 103,30 MSCI USA Growth 17/11/2015 101,35 MSCI USA Growth 16/11/2015 100,76 MSCI USA Growth 15/11/2015 99,03 MSCI USA Growth 14/11/2015 99,03 MSCI USA Growth 13/11/2015 99,03 MSCI USA Growth 12/11/2015 100,80 MSCI USA Growth 11/11/2015 102,18 MSCI USA Growth 10/11/2015 102,70 MSCI USA Growth 09/11/2015 101,93 MSCI USA Growth 08/11/2015 102,06 MSCI USA Growth 07/11/2015 102,06 MSCI USA Growth 06/11/2015 102,06 MSCI USA Growth 05/11/2015 101,89 MSCI USA Growth 04/11/2015 101,52 MSCI USA Growth 03/11/2015 101,42 MSCI USA Growth 02/11/2015 100,66 MSCI USA Growth 01/11/2015 99,58 MSCI USA Growth 31/10/2015 99,58 MSCI USA Growth 30/10/2015 99,58 MSCI USA Growth 29/10/2015 100,74 MSCI USA Growth 28/10/2015 99,13 MSCI USA Growth 27/10/2015 98,26 MSCI USA Growth 26/10/2015 98,72 MSCI USA Growth 25/10/2015 98,01 MSCI USA Growth 24/10/2015 98,01 MSCI USA Growth 23/10/2015 98,01 MSCI USA Growth 22/10/2015 94,83 MSCI USA Growth 21/10/2015 93,23 MSCI USA Growth 20/10/2015 93,70 MSCI USA Growth 19/10/2015 94,32 MSCI USA Growth 18/10/2015 93,84 MSCI USA Growth 17/10/2015 93,84 MSCI USA Growth 16/10/2015 93,84 MSCI USA Growth 15/10/2015 92,89 MSCI USA Growth 14/10/2015 91,66 MSCI USA Growth 13/10/2015 92,47 MSCI USA Growth 12/10/2015 93,20 MSCI USA Growth 11/10/2015 93,11 MSCI USA Growth 10/10/2015 93,11 MSCI USA Growth 09/10/2015 93,11 MSCI USA Growth 08/10/2015 93,65 MSCI USA Growth 07/10/2015 92,86 MSCI USA Growth 06/10/2015 92,53 MSCI USA Growth 05/10/2015 93,16 MSCI USA Growth 04/10/2015 92,42 MSCI USA Growth 03/10/2015 92,42 MSCI USA Growth 02/10/2015 92,42 MSCI USA Growth 01/10/2015 91,03 MSCI USA Growth 30/09/2015 90,23 MSCI USA Growth 29/09/2015 88,33 MSCI USA Growth 28/09/2015 88,77 MSCI USA Growth 27/09/2015 91,77 MSCI USA Growth 26/09/2015 91,77 MSCI USA Growth 25/09/2015 91,77 MSCI USA Growth 24/09/2015 91,53 MSCI USA Growth 23/09/2015 92,79 MSCI USA Growth 22/09/2015 92,92 MSCI USA Growth 21/09/2015 93,38 MSCI USA Growth 20/09/2015 91,74 MSCI USA Growth 19/09/2015 91,74 MSCI USA Growth 18/09/2015 91,74 MSCI USA Growth 17/09/2015 93,99 MSCI USA Growth 16/09/2015 94,73 MSCI USA Growth 15/09/2015 93,29 MSCI USA Growth 14/09/2015 92,32 MSCI USA Growth 13/09/2015 93,01 MSCI USA Growth 12/09/2015 93,01 MSCI USA Growth 11/09/2015 93,01 MSCI USA Growth 10/09/2015 93,11 MSCI USA Growth 09/09/2015 92,87 MSCI USA Growth 08/09/2015 93,91 MSCI USA Growth 07/09/2015 91,72 MSCI USA Growth 06/09/2015 91,78 MSCI USA Growth 05/09/2015 91,78 MSCI USA Growth 04/09/2015 91,78 MSCI USA Growth 03/09/2015 92,20 MSCI USA Growth 02/09/2015 92,09 MSCI USA Growth 01/09/2015 90,32 MSCI USA Growth 31/08/2015 93,14 MSCI USA Growth 30/08/2015 93,74 MSCI USA Growth 29/08/2015 93,74 MSCI USA Growth 28/08/2015 93,74 MSCI USA Growth 27/08/2015 93,47 MSCI USA Growth 26/08/2015 90,30 MSCI USA Growth 25/08/2015 85,98 MSCI USA Growth 24/08/2015 88,44 MSCI USA Growth 23/08/2015 92,02 MSCI USA Growth 22/08/2015 92,02 MSCI USA Growth 21/08/2015 92,02 MSCI USA Growth 20/08/2015 96,08 MSCI USA Growth 19/08/2015 99,86 MSCI USA Growth 18/08/2015 100,42 MSCI USA Growth 17/08/2015 100,26 MSCI USA Growth 16/08/2015 98,89 MSCI USA Growth 15/08/2015 98,89 MSCI USA Growth 14/08/2015 98,89 MSCI USA Growth 13/08/2015 99,14 MSCI USA Growth 12/08/2015 98,78 MSCI USA Growth 11/08/2015 99,58 MSCI USA Growth 10/08/2015 101,46 MSCI USA Growth 09/08/2015 100,37 MSCI USA Growth 08/08/2015 100,37 MSCI USA Growth 07/08/2015 100,37 MSCI USA Growth 06/08/2015 101,08 MSCI USA Growth 05/08/2015 102,34 MSCI USA Growth 04/08/2015 101,15 MSCI USA Growth 03/08/2015 101,57 MSCI USA Growth 02/08/2015 101,72 MSCI USA Growth 01/08/2015 101,72 MSCI USA Growth 31/07/2015 101,72 MSCI USA Growth 30/07/2015 101,91 MSCI USA Growth 29/07/2015 101,19 MSCI USA Growth 28/07/2015 100,60 MSCI USA Growth 27/07/2015 98,96 MSCI USA Growth 26/07/2015 100,82 MSCI USA Growth 25/07/2015 100,82 MSCI USA Growth 24/07/2015 100,82 MSCI USA Growth 23/07/2015 101,28 MSCI USA Growth 22/07/2015 102,81 MSCI USA Growth 21/07/2015 103,40 MSCI USA Growth 20/07/2015 103,92 MSCI USA Growth 19/07/2015 103,23 MSCI USA Growth 18/07/2015 103,23 MSCI USA Growth 17/07/2015 103,23 MSCI USA Growth 16/07/2015 102,86 MSCI USA Growth 15/07/2015 100,70 MSCI USA Growth 14/07/2015 100,63 MSCI USA Growth 13/07/2015 99,90 MSCI USA Growth 12/07/2015 97,42 MSCI USA Growth 11/07/2015 97,42 MSCI USA Growth 10/07/2015 97,42 MSCI USA Growth 09/07/2015 97,21 MSCI USA Growth 08/07/2015 97,16 MSCI USA Growth 07/07/2015 99,13 MSCI USA Growth 06/07/2015 98,59 MSCI USA Growth 05/07/2015 98,11 MSCI USA Growth 04/07/2015 98,11 MSCI USA Growth 03/07/2015 98,11 MSCI USA Growth 02/07/2015 98,38 MSCI USA Growth 01/07/2015 98,14 MSCI USA Growth 30/06/2015 96,64 MSCI USA Growth 29/06/2015 96,63 MSCI USA Growth 28/06/2015 98,23 MSCI USA Growth 27/06/2015 98,23 MSCI USA Growth 26/06/2015 98,23 MSCI USA Growth 25/06/2015 98,34 MSCI USA Growth 24/06/2015 98,42 MSCI USA Growth 23/06/2015 99,27 MSCI USA Growth 22/06/2015 97,88 MSCI USA Growth 21/06/2015 97,71 MSCI USA Growth 20/06/2015 97,71 MSCI USA Growth 19/06/2015 97,71 MSCI USA Growth 18/06/2015 97,21 MSCI USA Growth 17/06/2015 97,25 MSCI USA Growth 16/06/2015 97,59 MSCI USA Growth 15/06/2015 97,05 MSCI USA Growth 14/06/2015 97,42 MSCI USA Growth 13/06/2015 97,42 MSCI USA Growth 12/06/2015 97,42 MSCI USA Growth 11/06/2015 97,94 MSCI USA Growth 10/06/2015 97,27 MSCI USA Growth 09/06/2015 96,38 MSCI USA Growth 08/06/2015 97,21 MSCI USA Growth 07/06/2015 97,48 MSCI USA Growth 06/06/2015 97,48 MSCI USA Growth 05/06/2015 97,48 MSCI USA Growth 04/06/2015 96,61 MSCI USA Growth 03/06/2015 98,98 MSCI USA Growth 02/06/2015 99,55 MSCI USA Growth 01/06/2015 100,39 MSCI USA Growth 31/05/2015 99,82 MSCI USA Growth 30/05/2015 99,82 MSCI USA Growth 29/05/2015 99,82 MSCI USA Growth 28/05/2015 101,25 MSCI USA Growth 27/05/2015 101,80 MSCI USA Growth 26/05/2015 100,18 MSCI USA Growth 25/05/2015 100,79 MSCI USA Growth 24/05/2015 99,11 MSCI USA Growth 23/05/2015 99,11 MSCI USA Growth 22/05/2015 99,11 MSCI USA Growth 21/05/2015 99,45 MSCI USA Growth 20/05/2015 99,20 MSCI USA Growth 19/05/2015 98,72 MSCI USA Growth 18/05/2015 97,02 MSCI USA Growth 17/05/2015 97,13 MSCI USA Growth 16/05/2015 97,13 MSCI USA Growth 15/05/2015 97,13 MSCI USA Growth 14/05/2015 96,21 MSCI USA Growth 13/05/2015 96,74 MSCI USA Growth 12/05/2015 96,67 MSCI USA Growth 11/05/2015 97,80 MSCI USA Growth 10/05/2015 97,52 MSCI USA Growth 09/05/2015 97,52 MSCI USA Growth 08/05/2015 97,52 MSCI USA Growth 07/05/2015 95,58 MSCI USA Growth 06/05/2015 95,73 MSCI USA Growth 05/05/2015 97,03 MSCI USA Growth 04/05/2015 98,02 MSCI USA Growth 03/05/2015 97,24 MSCI USA Growth 02/05/2015 97,24 MSCI USA Growth 01/05/2015 97,24 MSCI USA Growth 30/04/2015 96,02 MSCI USA Growth 29/04/2015 99,17 MSCI USA Growth 28/04/2015 100,30 MSCI USA Growth 27/04/2015 101,45 MSCI USA Growth 26/04/2015 101,95 MSCI USA Growth 25/04/2015 101,95 MSCI USA Growth 24/04/2015 101,95 MSCI USA Growth 23/04/2015 102,32 MSCI USA Growth 22/04/2015 102,29 MSCI USA Growth 21/04/2015 102,22 MSCI USA Growth 20/04/2015 101,82 MSCI USA Growth 19/04/2015 100,00 MSCI USA Growth 18/04/2015 100,00 MSCI USA Growth 17/04/2015 100,00 Act. Etats-Unis Growth 17/04/2018 121,11 Act. Etats-Unis Growth 16/04/2018 119,13 Act. Etats-Unis Growth 15/04/2018 118,80 Act. Etats-Unis Growth 14/04/2018 118,80 Act. Etats-Unis Growth 13/04/2018 118,80 Act. Etats-Unis Growth 12/04/2018 119,24 Act. Etats-Unis Growth 11/04/2018 117,71 Act. Etats-Unis Growth 10/04/2018 118,27 Act. Etats-Unis Growth 09/04/2018 116,86 Act. Etats-Unis Growth 08/04/2018 117,14 Act. Etats-Unis Growth 07/04/2018 117,14 Act. Etats-Unis Growth 06/04/2018 117,14 Act. Etats-Unis Growth 05/04/2018 119,58 Act. Etats-Unis Growth 04/04/2018 118,10 Act. Etats-Unis Growth 03/04/2018 116,85 Act. Etats-Unis Growth 02/04/2018 117,34 Act. Etats-Unis Growth 01/04/2018 118,05 Act. Etats-Unis Growth 31/03/2018 118,05 Act. Etats-Unis Growth 30/03/2018 118,05 Act. Etats-Unis Growth 29/03/2018 118,05 Act. Etats-Unis Growth 28/03/2018 116,00 Act. Etats-Unis Growth 27/03/2018 117,02 Act. Etats-Unis Growth 26/03/2018 118,87 Act. Etats-Unis Growth 25/03/2018 116,71 Act. Etats-Unis Growth 24/03/2018 116,71 Act. Etats-Unis Growth 23/03/2018 116,71 Act. Etats-Unis Growth 22/03/2018 119,42 Act. Etats-Unis Growth 21/03/2018 122,62 Act. Etats-Unis Growth 20/03/2018 123,08 Act. Etats-Unis Growth 19/03/2018 122,34 Act. Etats-Unis Growth 18/03/2018 124,35 Act. Etats-Unis Growth 17/03/2018 124,35 Act. Etats-Unis Growth 16/03/2018 124,35 Act. Etats-Unis Growth 15/03/2018 123,91 Act. Etats-Unis Growth 14/03/2018 123,65 Act. Etats-Unis Growth 13/03/2018 123,88 Act. Etats-Unis Growth 12/03/2018 125,41 Act. Etats-Unis Growth 11/03/2018 125,20 Act. Etats-Unis Growth 10/03/2018 125,20 Act. Etats-Unis Growth 09/03/2018 125,20 Act. Etats-Unis Growth 08/03/2018 122,47 Act. Etats-Unis Growth 07/03/2018 121,58 Act. Etats-Unis Growth 06/03/2018 121,25 Act. Etats-Unis Growth 05/03/2018 121,29 Act. Etats-Unis Growth 04/03/2018 120,02 Act. Etats-Unis Growth 03/03/2018 120,02 Act. Etats-Unis Growth 02/03/2018 120,02 Act. Etats-Unis Growth 01/03/2018 120,73 Act. Etats-Unis Growth 28/02/2018 122,26 Act. Etats-Unis Growth 27/02/2018 122,46 Act. Etats-Unis Growth 26/02/2018 123,33 Act. Etats-Unis Growth 25/02/2018 122,04 Act. Etats-Unis Growth 24/02/2018 122,04 Act. Etats-Unis Growth 23/02/2018 122,04 Act. Etats-Unis Growth 22/02/2018 120,34 Act. Etats-Unis Growth 21/02/2018 120,25 Act. Etats-Unis Growth 20/02/2018 120,27 Act. Etats-Unis Growth 19/02/2018 119,59 Act. Etats-Unis Growth 18/02/2018 119,47 Act. Etats-Unis Growth 17/02/2018 119,47 Act. Etats-Unis Growth 16/02/2018 119,47 Act. Etats-Unis Growth 15/02/2018 119,14 Act. Etats-Unis Growth 14/02/2018 118,40 Act. Etats-Unis Growth 13/02/2018 116,84 Act. Etats-Unis Growth 12/02/2018 117,12 Act. Etats-Unis Growth 11/02/2018 115,55 Act. Etats-Unis Growth 10/02/2018 115,55 Act. Etats-Unis Growth 09/02/2018 115,55 Act. Etats-Unis Growth 08/02/2018 114,59 Act. Etats-Unis Growth 07/02/2018 118,13 Act. Etats-Unis Growth 06/02/2018 118,27 Act. Etats-Unis Growth 05/02/2018 116,02 Act. Etats-Unis Growth 04/02/2018 119,79 Act. Etats-Unis Growth 03/02/2018 119,79 Act. Etats-Unis Growth 02/02/2018 119,79 Act. Etats-Unis Growth 01/02/2018 122,08 Act. Etats-Unis Growth 31/01/2018 122,56 Act. Etats-Unis Growth 30/01/2018 122,60 Act. Etats-Unis Growth 29/01/2018 124,22 Act. Etats-Unis Growth 28/01/2018 124,15 Act. Etats-Unis Growth 27/01/2018 124,15 Act. Etats-Unis Growth 26/01/2018 124,15 Act. Etats-Unis Growth 25/01/2018 122,86 Act. Etats-Unis Growth 24/01/2018 123,54 Act. Etats-Unis Growth 23/01/2018 124,67 Act. Etats-Unis Growth 22/01/2018 124,15 Act. Etats-Unis Growth 21/01/2018 123,23 Act. Etats-Unis Growth 20/01/2018 123,23 Act. Etats-Unis Growth 19/01/2018 123,23 Act. Etats-Unis Growth 18/01/2018 122,67 Act. Etats-Unis Growth 17/01/2018 122,70 Act. Etats-Unis Growth 16/01/2018 121,74 Act. Etats-Unis Growth 15/01/2018 122,39 Act. Etats-Unis Growth 14/01/2018 122,80 Act. Etats-Unis Growth 13/01/2018 122,80 Act. Etats-Unis Growth 12/01/2018 122,80 Act. Etats-Unis Growth 11/01/2018 123,11 Act. Etats-Unis Growth 10/01/2018 122,63 Act. Etats-Unis Growth 09/01/2018 123,41 Act. Etats-Unis Growth 08/01/2018 122,65 Act. Etats-Unis Growth 07/01/2018 121,58 Act. Etats-Unis Growth 06/01/2018 121,58 Act. Etats-Unis Growth 05/01/2018 121,58 Act. Etats-Unis Growth 04/01/2018 120,37 Act. Etats-Unis Growth 03/01/2018 120,34 Act. Etats-Unis Growth 02/01/2018 118,93 Act. Etats-Unis Growth 01/01/2018 118,22 Act. Etats-Unis Growth 31/12/2017 118,22 Act. Etats-Unis Growth 30/12/2017 118,22 Act. Etats-Unis Growth 29/12/2017 118,22 Act. Etats-Unis Growth 28/12/2017 119,36 Act. Etats-Unis Growth 27/12/2017 119,61 Act. Etats-Unis Growth 26/12/2017 120,04 Act. Etats-Unis Growth 25/12/2017 120,09 Act. Etats-Unis Growth 24/12/2017 120,09 Act. Etats-Unis Growth 23/12/2017 120,09 Act. Etats-Unis Growth 22/12/2017 120,09 Act. Etats-Unis Growth 21/12/2017 120,13 Act. Etats-Unis Growth 20/12/2017 120,06 Act. Etats-Unis Growth 19/12/2017 120,60 Act. Etats-Unis Growth 18/12/2017 121,21 Act. Etats-Unis Growth 17/12/2017 120,54 Act. Etats-Unis Growth 16/12/2017 120,54 Act. Etats-Unis Growth 15/12/2017 120,54 Act. Etats-Unis Growth 14/12/2017 119,30 Act. Etats-Unis Growth 13/12/2017 120,23 Act. Etats-Unis Growth 12/12/2017 120,08 Act. Etats-Unis Growth 11/12/2017 119,70 Act. Etats-Unis Growth 10/12/2017 119,81 Act. Etats-Unis Growth 09/12/2017 119,81 Act. Etats-Unis Growth 08/12/2017 119,81 Act. Etats-Unis Growth 07/12/2017 118,71 Act. Etats-Unis Growth 06/12/2017 117,95 Act. Etats-Unis Growth 05/12/2017 117,46 Act. Etats-Unis Growth 04/12/2017 117,60 Act. Etats-Unis Growth 03/12/2017 118,22 Act. Etats-Unis Growth 02/12/2017 118,22 Act. Etats-Unis Growth 01/12/2017 118,22 Act. Etats-Unis Growth 30/11/2017 118,67 Act. Etats-Unis Growth 29/11/2017 118,27 Act. Etats-Unis Growth 28/11/2017 118,83 Act. Etats-Unis Growth 27/11/2017 117,64 Act. Etats-Unis Growth 26/11/2017 118,00 Act. Etats-Unis Growth 25/11/2017 118,00 Act. Etats-Unis Growth 24/11/2017 118,00 Act. Etats-Unis Growth 23/11/2017 118,59 Act. Etats-Unis Growth 22/11/2017 118,88 Act. Etats-Unis Growth 21/11/2017 119,34 Act. Etats-Unis Growth 20/11/2017 117,92 Act. Etats-Unis Growth 19/11/2017 117,59 Act. Etats-Unis Growth 18/11/2017 117,59 Act. Etats-Unis Growth 17/11/2017 117,59 Act. Etats-Unis Growth 16/11/2017 117,85 Act. Etats-Unis Growth 15/11/2017 116,14 Act. Etats-Unis Growth 14/11/2017 117,43 Act. Etats-Unis Growth 13/11/2017 118,56 Act. Etats-Unis Growth 12/11/2017 118,48 Act. Etats-Unis Growth 11/11/2017 118,48 Act. Etats-Unis Growth 10/11/2017 118,48 Act. Etats-Unis Growth 09/11/2017 118,70 Act. Etats-Unis Growth 08/11/2017 119,61 Act. Etats-Unis Growth 07/11/2017 119,56 Act. Etats-Unis Growth 06/11/2017 119,56 Act. Etats-Unis Growth 05/11/2017 118,76 Act. Etats-Unis Growth 04/11/2017 118,76 Act. Etats-Unis Growth 03/11/2017 118,76 Act. Etats-Unis Growth 02/11/2017 117,97 Act. Etats-Unis Growth 01/11/2017 118,19 Act. Etats-Unis Growth 31/10/2017 118,04 Act. Etats-Unis Growth 30/10/2017 118,05 Act. Etats-Unis Growth 29/10/2017 118,25 Act. Etats-Unis Growth 28/10/2017 118,25 Act. Etats-Unis Growth 27/10/2017 118,25 Act. Etats-Unis Growth 26/10/2017 115,43 Act. Etats-Unis Growth 25/10/2017 114,83 Act. Etats-Unis Growth 24/10/2017 115,57 Act. Etats-Unis Growth 23/10/2017 115,65 Act. Etats-Unis Growth 22/10/2017 115,59 Act. Etats-Unis Growth 21/10/2017 115,59 Act. Etats-Unis Growth 20/10/2017 115,59 Act. Etats-Unis Growth 19/10/2017 114,67 Act. Etats-Unis Growth 18/10/2017 115,56 Act. Etats-Unis Growth 17/10/2017 115,55 Act. Etats-Unis Growth 16/10/2017 115,09 Act. Etats-Unis Growth 15/10/2017 114,85 Act. Etats-Unis Growth 14/10/2017 114,85 Act. Etats-Unis Growth 13/10/2017 114,85 Act. Etats-Unis Growth 12/10/2017 114,41 Act. Etats-Unis Growth 11/10/2017 114,54 Act. Etats-Unis Growth 10/10/2017 114,61 Act. Etats-Unis Growth 09/10/2017 115,12 Act. Etats-Unis Growth 08/10/2017 115,47 Act. Etats-Unis Growth 07/10/2017 115,47 Act. Etats-Unis Growth 06/10/2017 115,47 Act. Etats-Unis Growth 05/10/2017 115,18 Act. Etats-Unis Growth 04/10/2017 114,04 Act. Etats-Unis Growth 03/10/2017 114,08 Act. Etats-Unis Growth 02/10/2017 113,87 Act. Etats-Unis Growth 01/10/2017 112,90 Act. Etats-Unis Growth 30/09/2017 112,90 Act. Etats-Unis Growth 29/09/2017 112,90 Act. Etats-Unis Growth 28/09/2017 112,57 Act. Etats-Unis Growth 27/09/2017 112,88 Act. Etats-Unis Growth 26/09/2017 111,80 Act. Etats-Unis Growth 25/09/2017 111,02 Act. Etats-Unis Growth 24/09/2017 111,00 Act. Etats-Unis Growth 23/09/2017 111,00 Act. Etats-Unis Growth 22/09/2017 111,00 Act. Etats-Unis Growth 21/09/2017 111,34 Act. Etats-Unis Growth 20/09/2017 111,07 Act. Etats-Unis Growth 19/09/2017 111,19 Act. Etats-Unis Growth 18/09/2017 111,43 Act. Etats-Unis Growth 17/09/2017 111,19 Act. Etats-Unis Growth 16/09/2017 111,19 Act. Etats-Unis Growth 15/09/2017 111,19 Act. Etats-Unis Growth 14/09/2017 111,83 Act. Etats-Unis Growth 13/09/2017 111,54 Act. Etats-Unis Growth 12/09/2017 111,62 Act. Etats-Unis Growth 11/09/2017 110,89 Act. Etats-Unis Growth 10/09/2017 109,40 Act. Etats-Unis Growth 09/09/2017 109,40 Act. Etats-Unis Growth 08/09/2017 109,40 Act. Etats-Unis Growth 07/09/2017 110,23 Act. Etats-Unis Growth 06/09/2017 110,46 Act. Etats-Unis Growth 05/09/2017 110,59 Act. Etats-Unis Growth 04/09/2017 111,27 Act. Etats-Unis Growth 03/09/2017 111,29 Act. Etats-Unis Growth 02/09/2017 111,29 Act. Etats-Unis Growth 01/09/2017 111,29 Act. Etats-Unis Growth 31/08/2017 111,56 Act. Etats-Unis Growth 30/08/2017 110,04 Act. Etats-Unis Growth 29/08/2017 108,09 Act. Etats-Unis Growth 28/08/2017 108,86 Act. Etats-Unis Growth 27/08/2017 109,61 Act. Etats-Unis Growth 26/08/2017 109,61 Act. Etats-Unis Growth 25/08/2017 109,61 Act. Etats-Unis Growth 24/08/2017 109,89 Act. Etats-Unis Growth 23/08/2017 110,06 Act. Etats-Unis Growth 22/08/2017 110,69 Act. Etats-Unis Growth 21/08/2017 109,27 Act. Etats-Unis Growth 20/08/2017 109,53 Act. Etats-Unis Growth 19/08/2017 109,53 Act. Etats-Unis Growth 18/08/2017 109,53 Act. Etats-Unis Growth 17/08/2017 110,18 Act. Etats-Unis Growth 16/08/2017 111,73 Act. Etats-Unis Growth 15/08/2017 110,90 Act. Etats-Unis Growth 14/08/2017 110,66 Act. Etats-Unis Growth 13/08/2017 109,54 Act. Etats-Unis Growth 12/08/2017 109,54 Act. Etats-Unis Growth 11/08/2017 109,54 Act. Etats-Unis Growth 10/08/2017 109,63 Act. Etats-Unis Growth 09/08/2017 111,49 Act. Etats-Unis Growth 08/08/2017 111,30 Act. Etats-Unis Growth 07/08/2017 111,38 Act. Etats-Unis Growth 06/08/2017 110,84 Act. Etats-Unis Growth 05/08/2017 110,84 Act. Etats-Unis Growth 04/08/2017 110,84 Act. Etats-Unis Growth 03/08/2017 110,33 Act. Etats-Unis Growth 02/08/2017 110,79 Act. Etats-Unis Growth 01/08/2017 111,05 Act. Etats-Unis Growth 31/07/2017 111,32 Act. Etats-Unis Growth 30/07/2017 111,81 Act. Etats-Unis Growth 29/07/2017 111,81 Act. Etats-Unis Growth 28/07/2017 111,81 Act. Etats-Unis Growth 27/07/2017 112,61 Act. Etats-Unis Growth 26/07/2017 113,33 Act. Etats-Unis Growth 25/07/2017 112,90 Act. Etats-Unis Growth 24/07/2017 113,22 Act. Etats-Unis Growth 23/07/2017 113,06 Act. Etats-Unis Growth 22/07/2017 113,06 Act. Etats-Unis Growth 21/07/2017 113,06 Act. Etats-Unis Growth 20/07/2017 114,03 Act. Etats-Unis Growth 19/07/2017 114,10 Act. Etats-Unis Growth 18/07/2017 113,03 Act. Etats-Unis Growth 17/07/2017 113,62 Act. Etats-Unis Growth 16/07/2017 113,91 Act. Etats-Unis Growth 15/07/2017 113,91 Act. Etats-Unis Growth 14/07/2017 113,91 Act. Etats-Unis Growth 13/07/2017 113,60 Act. Etats-Unis Growth 12/07/2017 113,12 Act. Etats-Unis Growth 11/07/2017 112,25 Act. Etats-Unis Growth 10/07/2017 112,36 Act. Etats-Unis Growth 09/07/2017 111,90 Act. Etats-Unis Growth 08/07/2017 111,90 Act. Etats-Unis Growth 07/07/2017 111,90 Act. Etats-Unis Growth 06/07/2017 111,08 Act. Etats-Unis Growth 05/07/2017 112,58 Act. Etats-Unis Growth 04/07/2017 111,77 Act. Etats-Unis Growth 03/07/2017 111,79 Act. Etats-Unis Growth 02/07/2017 111,67 Act. Etats-Unis Growth 01/07/2017 111,67 Act. Etats-Unis Growth 30/06/2017 111,67 Act. Etats-Unis Growth 29/06/2017 111,62 Act. Etats-Unis Growth 28/06/2017 113,27 Act. Etats-Unis Growth 27/06/2017 113,13 Act. Etats-Unis Growth 26/06/2017 115,28 Act. Etats-Unis Growth 25/06/2017 115,43 Act. Etats-Unis Growth 24/06/2017 115,43 Act. Etats-Unis Growth 23/06/2017 115,43 Act. Etats-Unis Growth 22/06/2017 115,34 Act. Etats-Unis Growth 21/06/2017 115,42 Act. Etats-Unis Growth 20/06/2017 114,94 Act. Etats-Unis Growth 19/06/2017 115,13 Act. Etats-Unis Growth 18/06/2017 113,89 Act. Etats-Unis Growth 17/06/2017 113,89 Act. Etats-Unis Growth 16/06/2017 113,89 Act. Etats-Unis Growth 15/06/2017 114,11 Act. Etats-Unis Growth 14/06/2017 114,03 Act. Etats-Unis Growth 13/06/2017 114,28 Act. Etats-Unis Growth 12/06/2017 113,37 Act. Etats-Unis Growth 11/06/2017 114,61 Act. Etats-Unis Growth 10/06/2017 114,61 Act. Etats-Unis Growth 09/06/2017 114,61 Act. Etats-Unis Growth 08/06/2017 115,20 Act. Etats-Unis Growth 07/06/2017 114,99 Act. Etats-Unis Growth 06/06/2017 114,57 Act. Etats-Unis Growth 05/06/2017 115,10 Act. Etats-Unis Growth 04/06/2017 115,15 Act. Etats-Unis Growth 03/06/2017 115,15 Act. Etats-Unis Growth 02/06/2017 115,15 Act. Etats-Unis Growth 01/06/2017 114,59 Act. Etats-Unis Growth 31/05/2017 113,66 Act. Etats-Unis Growth 30/05/2017 114,25 Act. Etats-Unis Growth 29/05/2017 114,24 Act. Etats-Unis Growth 28/05/2017 114,22 Act. Etats-Unis Growth 27/05/2017 114,22 Act. Etats-Unis Growth 26/05/2017 114,22 Act. Etats-Unis Growth 25/05/2017 113,53 Act. Etats-Unis Growth 24/05/2017 113,25 Act. Etats-Unis Growth 23/05/2017 112,57 Act. Etats-Unis Growth 22/05/2017 112,21 Act. Etats-Unis Growth 21/05/2017 112,03 Act. Etats-Unis Growth 20/05/2017 112,03 Act. Etats-Unis Growth 19/05/2017 112,03 Act. Etats-Unis Growth 18/05/2017 111,86 Act. Etats-Unis Growth 17/05/2017 111,49 Act. Etats-Unis Growth 16/05/2017 114,17 Act. Etats-Unis Growth 15/05/2017 114,97 Act. Etats-Unis Growth 14/05/2017 115,24 Act. Etats-Unis Growth 13/05/2017 115,24 Act. Etats-Unis Growth 12/05/2017 115,24 Act. Etats-Unis Growth 11/05/2017 115,53 Act. Etats-Unis Growth 10/05/2017 115,69 Act. Etats-Unis Growth 09/05/2017 115,53 Act. Etats-Unis Growth 08/05/2017 114,78 Act. Etats-Unis Growth 07/05/2017 114,47 Act. Etats-Unis Growth 06/05/2017 114,47 Act. Etats-Unis Growth 05/05/2017 114,47 Act. Etats-Unis Growth 04/05/2017 114,44 Act. Etats-Unis Growth 03/05/2017 114,51 Act. Etats-Unis Growth 02/05/2017 114,84 Act. Etats-Unis Growth 01/05/2017 114,18 Act. Etats-Unis Growth 30/04/2017 114,07 Act. Etats-Unis Growth 29/04/2017 114,07 Act. Etats-Unis Growth 28/04/2017 114,07 Act. Etats-Unis Growth 27/04/2017 114,41 Act. Etats-Unis Growth 26/04/2017 113,94 Act. Etats-Unis Growth 25/04/2017 113,69 Act. Etats-Unis Growth 24/04/2017 113,45 Act. Etats-Unis Growth 23/04/2017 113,84 Act. Etats-Unis Growth 22/04/2017 113,84 Act. Etats-Unis Growth 21/04/2017 113,84 Act. Etats-Unis Growth 20/04/2017 113,40 Act. Etats-Unis Growth 19/04/2017 112,91 Act. Etats-Unis Growth 18/04/2017 113,03 Act. Etats-Unis Growth 17/04/2017 113,13 Act. Etats-Unis Growth 16/04/2017 112,93 Act. Etats-Unis Growth 15/04/2017 112,93 Act. Etats-Unis Growth 14/04/2017 112,93 Act. Etats-Unis Growth 13/04/2017 112,95 Act. Etats-Unis Growth 12/04/2017 113,60 Act. Etats-Unis Growth 11/04/2017 114,01 Act. Etats-Unis Growth 10/04/2017 114,57 Act. Etats-Unis Growth 09/04/2017 114,00 Act. Etats-Unis Growth 08/04/2017 114,00 Act. Etats-Unis Growth 07/04/2017 114,00 Act. Etats-Unis Growth 06/04/2017 113,70 Act. Etats-Unis Growth 05/04/2017 113,45 Act. Etats-Unis Growth 04/04/2017 113,88 Act. Etats-Unis Growth 03/04/2017 113,93 Act. Etats-Unis Growth 02/04/2017 113,86 Act. Etats-Unis Growth 01/04/2017 113,86 Act. Etats-Unis Growth 31/03/2017 113,86 Act. Etats-Unis Growth 30/03/2017 113,51 Act. Etats-Unis Growth 29/03/2017 113,10 Act. Etats-Unis Growth 28/03/2017 111,61 Act. Etats-Unis Growth 27/03/2017 110,65 Act. Etats-Unis Growth 26/03/2017 111,49 Act. Etats-Unis Growth 25/03/2017 111,49 Act. Etats-Unis Growth 24/03/2017 111,49 Act. Etats-Unis Growth 23/03/2017 111,57 Act. Etats-Unis Growth 22/03/2017 111,45 Act. Etats-Unis Growth 21/03/2017 111,26 Act. Etats-Unis Growth 20/03/2017 113,29 Act. Etats-Unis Growth 19/03/2017 113,57 Act. Etats-Unis Growth 18/03/2017 113,57 Act. Etats-Unis Growth 17/03/2017 113,57 Act. Etats-Unis Growth 16/03/2017 113,65 Act. Etats-Unis Growth 15/03/2017 114,61 Act. Etats-Unis Growth 14/03/2017 113,88 Act. Etats-Unis Growth 13/03/2017 113,96 Act. Etats-Unis Growth 12/03/2017 114,08 Act. Etats-Unis Growth 11/03/2017 114,08 Act. Etats-Unis Growth 10/03/2017 114,08 Act. Etats-Unis Growth 09/03/2017 114,30 Act. Etats-Unis Growth 08/03/2017 114,36 Act. Etats-Unis Growth 07/03/2017 114,08 Act. Etats-Unis Growth 06/03/2017 114,19 Act. Etats-Unis Growth 05/03/2017 114,86 Act. Etats-Unis Growth 04/03/2017 114,86 Act. Etats-Unis Growth 03/03/2017 114,86 Act. Etats-Unis Growth 02/03/2017 115,39 Act. Etats-Unis Growth 01/03/2017 115,63 Act. Etats-Unis Growth 28/02/2017 113,68 Act. Etats-Unis Growth 27/02/2017 114,14 Act. Etats-Unis Growth 26/02/2017 113,95 Act. Etats-Unis Growth 25/02/2017 113,95 Act. Etats-Unis Growth 24/02/2017 113,95 Act. Etats-Unis Growth 23/02/2017 113,99 Act. Etats-Unis Growth 22/02/2017 114,78 Act. Etats-Unis Growth 21/02/2017 114,72 Act. Etats-Unis Growth 20/02/2017 113,17 Act. Etats-Unis Growth 19/02/2017 113,06 Act. Etats-Unis Growth 18/02/2017 113,06 Act. Etats-Unis Growth 17/02/2017 113,06 Act. Etats-Unis Growth 16/02/2017 112,64 Act. Etats-Unis Growth 15/02/2017 113,76 Act. Etats-Unis Growth 14/02/2017 112,79 Act. Etats-Unis Growth 13/02/2017 112,25 Act. Etats-Unis Growth 12/02/2017 111,60 Act. Etats-Unis Growth 11/02/2017 111,60 Act. Etats-Unis Growth 10/02/2017 111,60 Act. Etats-Unis Growth 09/02/2017 110,71 Act. Etats-Unis Growth 08/02/2017 110,00 Act. Etats-Unis Growth 07/02/2017 109,85 Act. Etats-Unis Growth 06/02/2017 109,21 Act. Etats-Unis Growth 05/02/2017 108,99 Act. Etats-Unis Growth 04/02/2017 108,99 Act. Etats-Unis Growth 03/02/2017 108,99 Act. Etats-Unis Growth 02/02/2017 107,99 Act. Etats-Unis Growth 01/02/2017 108,30 Act. Etats-Unis Growth 31/01/2017 108,03 Act. Etats-Unis Growth 30/01/2017 109,28 Act. Etats-Unis Growth 29/01/2017 109,65 Act. Etats-Unis Growth 28/01/2017 109,65 Act. Etats-Unis Growth 27/01/2017 109,65 Act. Etats-Unis Growth 26/01/2017 109,73 Act. Etats-Unis Growth 25/01/2017 109,22 Act. Etats-Unis Growth 24/01/2017 108,15 Act. Etats-Unis Growth 23/01/2017 107,63 Act. Etats-Unis Growth 22/01/2017 108,45 Act. Etats-Unis Growth 21/01/2017 108,45 Act. Etats-Unis Growth 20/01/2017 108,45 Act. Etats-Unis Growth 19/01/2017 108,28 Act. Etats-Unis Growth 18/01/2017 108,26 Act. Etats-Unis Growth 17/01/2017 107,81 Act. Etats-Unis Growth 16/01/2017 108,83 Act. Etats-Unis Growth 15/01/2017 108,68 Act. Etats-Unis Growth 14/01/2017 108,68 Act. Etats-Unis Growth 13/01/2017 108,68 Act. Etats-Unis Growth 12/01/2017 108,07 Act. Etats-Unis Growth 11/01/2017 109,87 Act. Etats-Unis Growth 10/01/2017 108,86 Act. Etats-Unis Growth 09/01/2017 109,05 Act. Etats-Unis Growth 08/01/2017 108,59 Act. Etats-Unis Growth 07/01/2017 108,59 Act. Etats-Unis Growth 06/01/2017 108,59 Act. Etats-Unis Growth 05/01/2017 108,32 Act. Etats-Unis Growth 04/01/2017 108,82 Act. Etats-Unis Growth 03/01/2017 108,55 Act. Etats-Unis Growth 02/01/2017 106,16 Act. Etats-Unis Growth 01/01/2017 106,06 Act. Etats-Unis Growth 31/12/2016 106,06 Act. Etats-Unis Growth 30/12/2016 106,06 Act. Etats-Unis Growth 29/12/2016 107,52 Act. Etats-Unis Growth 28/12/2016 108,34 Act. Etats-Unis Growth 27/12/2016 108,61 Act. Etats-Unis Growth 26/12/2016 108,30 Act. Etats-Unis Growth 25/12/2016 108,30 Act. Etats-Unis Growth 24/12/2016 108,30 Act. Etats-Unis Growth 23/12/2016 108,30 Act. Etats-Unis Growth 22/12/2016 108,15 Act. Etats-Unis Growth 21/12/2016 108,80 Act. Etats-Unis Growth 20/12/2016 109,20 Act. Etats-Unis Growth 19/12/2016 108,55 Act. Etats-Unis Growth 18/12/2016 108,39 Act. Etats-Unis Growth 17/12/2016 108,39 Act. Etats-Unis Growth 16/12/2016 108,39 Act. Etats-Unis Growth 15/12/2016 108,89 Act. Etats-Unis Growth 14/12/2016 106,50 Act. Etats-Unis Growth 13/12/2016 107,12 Act. Etats-Unis Growth 12/12/2016 106,50 Act. Etats-Unis Growth 11/12/2016 107,53 Act. Etats-Unis Growth 10/12/2016 107,53 Act. Etats-Unis Growth 09/12/2016 107,53 Act. Etats-Unis Growth 08/12/2016 105,56 Act. Etats-Unis Growth 07/12/2016 104,68 Act. Etats-Unis Growth 06/12/2016 103,70 Act. Etats-Unis Growth 05/12/2016 103,61 Act. Etats-Unis Growth 04/12/2016 103,32 Act. Etats-Unis Growth 03/12/2016 103,32 Act. Etats-Unis Growth 02/12/2016 103,32 Act. Etats-Unis Growth 01/12/2016 103,69 Act. Etats-Unis Growth 30/11/2016 104,83 Act. Etats-Unis Growth 29/11/2016 105,72 Act. Etats-Unis Growth 28/11/2016 105,65 Act. Etats-Unis Growth 27/11/2016 106,12 Act. Etats-Unis Growth 26/11/2016 106,12 Act. Etats-Unis Growth 25/11/2016 106,12 Act. Etats-Unis Growth 24/11/2016 106,05 Act. Etats-Unis Growth 23/11/2016 105,96 Act. Etats-Unis Growth 22/11/2016 105,75 Act. Etats-Unis Growth 21/11/2016 105,47 Act. Etats-Unis Growth 20/11/2016 104,83 Act. Etats-Unis Growth 19/11/2016 104,83 Act. Etats-Unis Growth 18/11/2016 104,83 Act. Etats-Unis Growth 17/11/2016 104,29 Act. Etats-Unis Growth 16/11/2016 103,50 Act. Etats-Unis Growth 15/11/2016 102,74 Act. Etats-Unis Growth 14/11/2016 101,88 Act. Etats-Unis Growth 13/11/2016 101,18 Act. Etats-Unis Growth 12/11/2016 101,18 Act. Etats-Unis Growth 11/11/2016 101,18 Act. Etats-Unis Growth 10/11/2016 101,42 Act. Etats-Unis Growth 09/11/2016 100,90 Act. Etats-Unis Growth 08/11/2016 99,74 Act. Etats-Unis Growth 07/11/2016 99,14 Act. Etats-Unis Growth 06/11/2016 96,67 Act. Etats-Unis Growth 05/11/2016 96,67 Act. Etats-Unis Growth 04/11/2016 96,67 Act. Etats-Unis Growth 03/11/2016 96,99 Act. Etats-Unis Growth 02/11/2016 97,46 Act. Etats-Unis Growth 01/11/2016 99,53 Act. Etats-Unis Growth 31/10/2016 100,21 Act. Etats-Unis Growth 30/10/2016 100,55 Act. Etats-Unis Growth 29/10/2016 100,55 Act. Etats-Unis Growth 28/10/2016 100,55 Act. Etats-Unis Growth 27/10/2016 100,91 Act. Etats-Unis Growth 26/10/2016 101,28 Act. Etats-Unis Growth 25/10/2016 102,33 Act. Etats-Unis Growth 24/10/2016 102,78 Act. Etats-Unis Growth 23/10/2016 102,09 Act. Etats-Unis Growth 22/10/2016 102,09 Act. Etats-Unis Growth 21/10/2016 102,09 Act. Etats-Unis Growth 20/10/2016 101,22 Act. Etats-Unis Growth 19/10/2016 101,12 Act. Etats-Unis Growth 18/10/2016 100,76 Act. Etats-Unis Growth 17/10/2016 99,90 Act. Etats-Unis Growth 16/10/2016 100,29 Act. Etats-Unis Growth 15/10/2016 100,29 Act. Etats-Unis Growth 14/10/2016 100,29 Act. Etats-Unis Growth 13/10/2016 99,86 Act. Etats-Unis Growth 12/10/2016 100,44 Act. Etats-Unis Growth 11/10/2016 100,08 Act. Etats-Unis Growth 10/10/2016 100,72 Act. Etats-Unis Growth 09/10/2016 100,20 Act. Etats-Unis Growth 08/10/2016 100,20 Act. Etats-Unis Growth 07/10/2016 100,20 Act. Etats-Unis Growth 06/10/2016 100,37 Act. Etats-Unis Growth 05/10/2016 100,18 Act. Etats-Unis Growth 04/10/2016 100,25 Act. Etats-Unis Growth 03/10/2016 99,95 Act. Etats-Unis Growth 02/10/2016 100,35 Act. Etats-Unis Growth 01/10/2016 100,35 Act. Etats-Unis Growth 30/09/2016 100,35 Act. Etats-Unis Growth 29/09/2016 99,51 Act. Etats-Unis Growth 28/09/2016 100,24 Act. Etats-Unis Growth 27/09/2016 99,91 Act. Etats-Unis Growth 26/09/2016 98,78 Act. Etats-Unis Growth 25/09/2016 100,02 Act. Etats-Unis Growth 24/09/2016 100,02 Act. Etats-Unis Growth 23/09/2016 100,02 Act. Etats-Unis Growth 22/09/2016 100,43 Act. Etats-Unis Growth 21/09/2016 100,35 Act. Etats-Unis Growth 20/09/2016 99,19 Act. Etats-Unis Growth 19/09/2016 99,23 Act. Etats-Unis Growth 18/09/2016 99,01 Act. Etats-Unis Growth 17/09/2016 99,01 Act. Etats-Unis Growth 16/09/2016 99,01 Act. Etats-Unis Growth 15/09/2016 98,67 Act. Etats-Unis Growth 14/09/2016 97,88 Act. Etats-Unis Growth 13/09/2016 97,66 Act. Etats-Unis Growth 12/09/2016 98,80 Act. Etats-Unis Growth 11/09/2016 97,62 Act. Etats-Unis Growth 10/09/2016 97,62 Act. Etats-Unis Growth 09/09/2016 97,62 Act. Etats-Unis Growth 08/09/2016 99,47 Act. Etats-Unis Growth 07/09/2016 100,25 Act. Etats-Unis Growth 06/09/2016 100,56 Act. Etats-Unis Growth 05/09/2016 100,34 Act. Etats-Unis Growth 04/09/2016 100,26 Act. Etats-Unis Growth 03/09/2016 100,26 Act. Etats-Unis Growth 02/09/2016 100,26 Act. Etats-Unis Growth 01/09/2016 100,00 Act. Etats-Unis Growth 31/08/2016 100,12 Act. Etats-Unis Growth 30/08/2016 100,25 Act. Etats-Unis Growth 29/08/2016 100,33 Act. Etats-Unis Growth 28/08/2016 99,24 Act. Etats-Unis Growth 27/08/2016 99,24 Act. Etats-Unis Growth 26/08/2016 99,24 Act. Etats-Unis Growth 25/08/2016 99,10 Act. Etats-Unis Growth 24/08/2016 99,54 Act. Etats-Unis Growth 23/08/2016 99,64 Act. Etats-Unis Growth 22/08/2016 99,42 Act. Etats-Unis Growth 21/08/2016 99,28 Act. Etats-Unis Growth 20/08/2016 99,28 Act. Etats-Unis Growth 19/08/2016 99,28 Act. Etats-Unis Growth 18/08/2016 99,31 Act. Etats-Unis Growth 17/08/2016 99,54 Act. Etats-Unis Growth 16/08/2016 99,55 Act. Etats-Unis Growth 15/08/2016 100,78 Act. Etats-Unis Growth 14/08/2016 100,68 Act. Etats-Unis Growth 13/08/2016 100,68 Act. Etats-Unis Growth 12/08/2016 100,68 Act. Etats-Unis Growth 11/08/2016 100,77 Act. Etats-Unis Growth 10/08/2016 100,10 Act. Etats-Unis Growth 09/08/2016 101,08 Act. Etats-Unis Growth 08/08/2016 101,05 Act. Etats-Unis Growth 07/08/2016 100,90 Act. Etats-Unis Growth 06/08/2016 100,90 Act. Etats-Unis Growth 05/08/2016 100,90 Act. Etats-Unis Growth 04/08/2016 99,95 Act. Etats-Unis Growth 03/08/2016 99,37 Act. Etats-Unis Growth 02/08/2016 98,95 Act. Etats-Unis Growth 01/08/2016 99,93 Act. Etats-Unis Growth 31/07/2016 99,93 Act. Etats-Unis Growth 30/07/2016 99,93 Act. Etats-Unis Growth 29/07/2016 99,93 Act. Etats-Unis Growth 28/07/2016 100,23 Act. Etats-Unis Growth 27/07/2016 100,63 Act. Etats-Unis Growth 26/07/2016 100,49 Act. Etats-Unis Growth 25/07/2016 100,50 Act. Etats-Unis Growth 24/07/2016 100,46 Act. Etats-Unis Growth 23/07/2016 100,46 Act. Etats-Unis Growth 22/07/2016 100,46 Act. Etats-Unis Growth 21/07/2016 100,06 Act. Etats-Unis Growth 20/07/2016 100,35 Act. Etats-Unis Growth 19/07/2016 99,42 Act. Etats-Unis Growth 18/07/2016 99,30 Act. Etats-Unis Growth 17/07/2016 98,58 Act. Etats-Unis Growth 16/07/2016 98,58 Act. Etats-Unis Growth 15/07/2016 98,58 Act. Etats-Unis Growth 14/07/2016 98,42 Act. Etats-Unis Growth 13/07/2016 98,36 Act. Etats-Unis Growth 12/07/2016 98,52 Act. Etats-Unis Growth 11/07/2016 98,14 Act. Etats-Unis Growth 10/07/2016 97,55 Act. Etats-Unis Growth 09/07/2016 97,55 Act. Etats-Unis Growth 08/07/2016 97,55 Act. Etats-Unis Growth 07/07/2016 96,02 Act. Etats-Unis Growth 06/07/2016 95,68 Act. Etats-Unis Growth 05/07/2016 94,69 Act. Etats-Unis Growth 04/07/2016 95,31 Act. Etats-Unis Growth 03/07/2016 95,32 Act. Etats-Unis Growth 02/07/2016 95,32 Act. Etats-Unis Growth 01/07/2016 95,32 Act. Etats-Unis Growth 30/06/2016 95,08 Act. Etats-Unis Growth 29/06/2016 94,16 Act. Etats-Unis Growth 28/06/2016 92,78 Act. Etats-Unis Growth 27/06/2016 91,77 Act. Etats-Unis Growth 26/06/2016 93,16 Act. Etats-Unis Growth 25/06/2016 93,16 Act. Etats-Unis Growth 24/06/2016 93,16 Act. Etats-Unis Growth 23/06/2016 94,06 Act. Etats-Unis Growth 22/06/2016 93,82 Act. Etats-Unis Growth 21/06/2016 93,96 Act. Etats-Unis Growth 20/06/2016 93,57 Act. Etats-Unis Growth 19/06/2016 93,48 Act. Etats-Unis Growth 18/06/2016 93,48 Act. Etats-Unis Growth 17/06/2016 93,48 Act. Etats-Unis Growth 16/06/2016 94,64 Act. Etats-Unis Growth 15/06/2016 94,19 Act. Etats-Unis Growth 14/06/2016 94,40 Act. Etats-Unis Growth 13/06/2016 94,12 Act. Etats-Unis Growth 12/06/2016 94,66 Act. Etats-Unis Growth 11/06/2016 94,66 Act. Etats-Unis Growth 10/06/2016 94,66 Act. Etats-Unis Growth 09/06/2016 95,45 Act. Etats-Unis Growth 08/06/2016 95,29 Act. Etats-Unis Growth 07/06/2016 95,25 Act. Etats-Unis Growth 06/06/2016 95,38 Act. Etats-Unis Growth 05/06/2016 95,81 Act. Etats-Unis Growth 04/06/2016 95,81 Act. Etats-Unis Growth 03/06/2016 95,81 Act. Etats-Unis Growth 02/06/2016 96,64 Act. Etats-Unis Growth 01/06/2016 96,28 Act. Etats-Unis Growth 31/05/2016 96,47 Act. Etats-Unis Growth 30/05/2016 96,42 Act. Etats-Unis Growth 29/05/2016 96,37 Act. Etats-Unis Growth 28/05/2016 96,37 Act. Etats-Unis Growth 27/05/2016 96,37 Act. Etats-Unis Growth 26/05/2016 95,71 Act. Etats-Unis Growth 25/05/2016 95,92 Act. Etats-Unis Growth 24/05/2016 95,20 Act. Etats-Unis Growth 23/05/2016 93,44 Act. Etats-Unis Growth 22/05/2016 93,48 Act. Etats-Unis Growth 21/05/2016 93,48 Act. Etats-Unis Growth 20/05/2016 93,48 Act. Etats-Unis Growth 19/05/2016 92,84 Act. Etats-Unis Growth 18/05/2016 92,70 Act. Etats-Unis Growth 17/05/2016 92,31 Act. Etats-Unis Growth 16/05/2016 92,61 Act. Etats-Unis Growth 15/05/2016 92,19 Act. Etats-Unis Growth 14/05/2016 92,19 Act. Etats-Unis Growth 13/05/2016 92,19 Act. Etats-Unis Growth 12/05/2016 92,17 Act. Etats-Unis Growth 11/05/2016 92,24 Act. Etats-Unis Growth 10/05/2016 93,32 Act. Etats-Unis Growth 09/05/2016 92,15 Act. Etats-Unis Growth 08/05/2016 91,57 Act. Etats-Unis Growth 07/05/2016 91,57 Act. Etats-Unis Growth 06/05/2016 91,57 Act. Etats-Unis Growth 05/05/2016 91,09 Act. Etats-Unis Growth 04/05/2016 90,83 Act. Etats-Unis Growth 03/05/2016 91,13 Act. Etats-Unis Growth 02/05/2016 92,31 Act. Etats-Unis Growth 01/05/2016 92,21 Act. Etats-Unis Growth 30/04/2016 92,21 Act. Etats-Unis Growth 29/04/2016 92,21 Act. Etats-Unis Growth 28/04/2016 93,38 Act. Etats-Unis Growth 27/04/2016 94,34 Act. Etats-Unis Growth 26/04/2016 94,69 Act. Etats-Unis Growth 25/04/2016 94,95 Act. Etats-Unis Growth 24/04/2016 95,28 Act. Etats-Unis Growth 23/04/2016 95,28 Act. Etats-Unis Growth 22/04/2016 95,28 Act. Etats-Unis Growth 21/04/2016 95,23 Act. Etats-Unis Growth 20/04/2016 95,10 Act. Etats-Unis Growth 19/04/2016 94,94 Act. Etats-Unis Growth 18/04/2016 95,43 Act. Etats-Unis Growth 17/04/2016 95,09 Act. Etats-Unis Growth 16/04/2016 95,09 Act. Etats-Unis Growth 15/04/2016 95,09 Act. Etats-Unis Growth 14/04/2016 95,37 Act. Etats-Unis Growth 13/04/2016 95,05 Act. Etats-Unis Growth 12/04/2016 92,87 Act. Etats-Unis Growth 11/04/2016 92,22 Act. Etats-Unis Growth 10/04/2016 92,80 Act. Etats-Unis Growth 09/04/2016 92,80 Act. Etats-Unis Growth 08/04/2016 92,80 Act. Etats-Unis Growth 07/04/2016 92,87 Act. Etats-Unis Growth 06/04/2016 93,91 Act. Etats-Unis Growth 05/04/2016 92,70 Act. Etats-Unis Growth 04/04/2016 93,46 Act. Etats-Unis Growth 03/04/2016 93,48 Act. Etats-Unis Growth 02/04/2016 93,48 Act. Etats-Unis Growth 01/04/2016 93,48 Act. Etats-Unis Growth 31/03/2016 92,98 Act. Etats-Unis Growth 30/03/2016 93,51 Act. Etats-Unis Growth 29/03/2016 93,85 Act. Etats-Unis Growth 28/03/2016 93,20 Act. Etats-Unis Growth 27/03/2016 93,28 Act. Etats-Unis Growth 26/03/2016 93,28 Act. Etats-Unis Growth 25/03/2016 93,28 Act. Etats-Unis Growth 24/03/2016 93,26 Act. Etats-Unis Growth 23/03/2016 93,23 Act. Etats-Unis Growth 22/03/2016 93,51 Act. Etats-Unis Growth 21/03/2016 93,01 Act. Etats-Unis Growth 20/03/2016 92,66 Act. Etats-Unis Growth 19/03/2016 92,66 Act. Etats-Unis Growth 18/03/2016 92,66 Act. Etats-Unis Growth 17/03/2016 92,16 Act. Etats-Unis Growth 16/03/2016 93,49 Act. Etats-Unis Growth 15/03/2016 92,78 Act. Etats-Unis Growth 14/03/2016 93,13 Act. Etats-Unis Growth 13/03/2016 93,01 Act. Etats-Unis Growth 12/03/2016 93,01 Act. Etats-Unis Growth 11/03/2016 93,01 Act. Etats-Unis Growth 10/03/2016 92,64 Act. Etats-Unis Growth 09/03/2016 92,55 Act. Etats-Unis Growth 08/03/2016 91,94 Act. Etats-Unis Growth 07/03/2016 93,40 Act. Etats-Unis Growth 06/03/2016 93,44 Act. Etats-Unis Growth 05/03/2016 93,44 Act. Etats-Unis Growth 04/03/2016 93,44 Act. Etats-Unis Growth 03/03/2016 93,83 Act. Etats-Unis Growth 02/03/2016 94,28 Act. Etats-Unis Growth 01/03/2016 93,74 Act. Etats-Unis Growth 29/02/2016 91,72 Act. Etats-Unis Growth 28/02/2016 91,65 Act. Etats-Unis Growth 27/02/2016 91,65 Act. Etats-Unis Growth 26/02/2016 91,65 Act. Etats-Unis Growth 25/02/2016 90,88 Act. Etats-Unis Growth 24/02/2016 90,05 Act. Etats-Unis Growth 23/02/2016 89,85 Act. Etats-Unis Growth 22/02/2016 90,68 Act. Etats-Unis Growth 21/02/2016 88,75 Act. Etats-Unis Growth 20/02/2016 88,75 Act. Etats-Unis Growth 19/02/2016 88,75 Act. Etats-Unis Growth 18/02/2016 88,79 Act. Etats-Unis Growth 17/02/2016 88,99 Act. Etats-Unis Growth 16/02/2016 87,05 Act. Etats-Unis Growth 15/02/2016 84,90 Act. Etats-Unis Growth 14/02/2016 84,57 Act. Etats-Unis Growth 13/02/2016 84,57 Act. Etats-Unis Growth 12/02/2016 84,57 Act. Etats-Unis Growth 11/02/2016 82,72 Act. Etats-Unis Growth 10/02/2016 84,22 Act. Etats-Unis Growth 09/02/2016 83,54 Act. Etats-Unis Growth 08/02/2016 84,54 Act. Etats-Unis Growth 07/02/2016 86,22 Act. Etats-Unis Growth 06/02/2016 86,22 Act. Etats-Unis Growth 05/02/2016 86,22 Act. Etats-Unis Growth 04/02/2016 88,63 Act. Etats-Unis Growth 03/02/2016 90,21 Act. Etats-Unis Growth 02/02/2016 91,00 Act. Etats-Unis Growth 01/02/2016 92,78 Act. Etats-Unis Growth 31/01/2016 92,47 Act. Etats-Unis Growth 30/01/2016 92,47 Act. Etats-Unis Growth 29/01/2016 92,47 Act. Etats-Unis Growth 28/01/2016 90,23 Act. Etats-Unis Growth 27/01/2016 90,24 Act. Etats-Unis Growth 26/01/2016 91,78 Act. Etats-Unis Growth 25/01/2016 91,35 Act. Etats-Unis Growth 24/01/2016 92,61 Act. Etats-Unis Growth 23/01/2016 92,61 Act. Etats-Unis Growth 22/01/2016 92,61 Act. Etats-Unis Growth 21/01/2016 90,07 Act. Etats-Unis Growth 20/01/2016 89,30 Act. Etats-Unis Growth 19/01/2016 90,28 Act. Etats-Unis Growth 18/01/2016 90,03 Act. Etats-Unis Growth 17/01/2016 89,90 Act. Etats-Unis Growth 16/01/2016 89,90 Act. Etats-Unis Growth 15/01/2016 89,90 Act. Etats-Unis Growth 14/01/2016 92,08 Act. Etats-Unis Growth 13/01/2016 91,74 Act. Etats-Unis Growth 12/01/2016 94,19 Act. Etats-Unis Growth 11/01/2016 92,92 Act. Etats-Unis Growth 10/01/2016 93,28 Act. Etats-Unis Growth 09/01/2016 93,28 Act. Etats-Unis Growth 08/01/2016 93,28 Act. Etats-Unis Growth 07/01/2016 94,36 Act. Etats-Unis Growth 06/01/2016 97,80 Act. Etats-Unis Growth 05/01/2016 99,02 Act. Etats-Unis Growth 04/01/2016 97,96 Act. Etats-Unis Growth 03/01/2016 99,90 Act. Etats-Unis Growth 02/01/2016 99,90 Act. Etats-Unis Growth 01/01/2016 99,90 Act. Etats-Unis Growth 31/12/2015 99,90 Act. Etats-Unis Growth 30/12/2015 100,44 Act. Etats-Unis Growth 29/12/2015 100,85 Act. Etats-Unis Growth 28/12/2015 99,60 Act. Etats-Unis Growth 27/12/2015 99,88 Act. Etats-Unis Growth 26/12/2015 99,88 Act. Etats-Unis Growth 25/12/2015 99,88 Act. Etats-Unis Growth 24/12/2015 99,88 Act. Etats-Unis Growth 23/12/2015 100,16 Act. Etats-Unis Growth 22/12/2015 98,78 Act. Etats-Unis Growth 21/12/2015 98,69 Act. Etats-Unis Growth 20/12/2015 98,61 Act. Etats-Unis Growth 19/12/2015 98,61 Act. Etats-Unis Growth 18/12/2015 98,61 Act. Etats-Unis Growth 17/12/2015 100,31 Act. Etats-Unis Growth 16/12/2015 100,47 Act. Etats-Unis Growth 15/12/2015 98,95 Act. Etats-Unis Growth 14/12/2015 97,71 Act. Etats-Unis Growth 13/12/2015 97,67 Act. Etats-Unis Growth 12/12/2015 97,67 Act. Etats-Unis Growth 11/12/2015 97,67 Act. Etats-Unis Growth 10/12/2015 99,85 Act. Etats-Unis Growth 09/12/2015 99,59 Act. Etats-Unis Growth 08/12/2015 101,27 Act. Etats-Unis Growth 07/12/2015 101,98 Act. Etats-Unis Growth 06/12/2015 101,82 Act. Etats-Unis Growth 05/12/2015 101,82 Act. Etats-Unis Growth 04/12/2015 101,82 Act. Etats-Unis Growth 03/12/2015 101,48 Act. Etats-Unis Growth 02/12/2015 104,47 Act. Etats-Unis Growth 01/12/2015 104,97 Act. Etats-Unis Growth 30/11/2015 104,32 Act. Etats-Unis Growth 29/11/2015 104,72 Act. Etats-Unis Growth 28/11/2015 104,72 Act. Etats-Unis Growth 27/11/2015 104,72 Act. Etats-Unis Growth 26/11/2015 104,47 Act. Etats-Unis Growth 25/11/2015 104,54 Act. Etats-Unis Growth 24/11/2015 103,78 Act. Etats-Unis Growth 23/11/2015 104,06 Act. Etats-Unis Growth 22/11/2015 103,58 Act. Etats-Unis Growth 21/11/2015 103,58 Act. Etats-Unis Growth 20/11/2015 103,58 Act. Etats-Unis Growth 19/11/2015 102,79 Act. Etats-Unis Growth 18/11/2015 103,11 Act. Etats-Unis Growth 17/11/2015 101,52 Act. Etats-Unis Growth 16/11/2015 100,77 Act. Etats-Unis Growth 15/11/2015 99,65 Act. Etats-Unis Growth 14/11/2015 99,65 Act. Etats-Unis Growth 13/11/2015 99,65 Act. Etats-Unis Growth 12/11/2015 101,08 Act. Etats-Unis Growth 11/11/2015 102,55 Act. Etats-Unis Growth 10/11/2015 102,85 Act. Etats-Unis Growth 09/11/2015 102,32 Act. Etats-Unis Growth 08/11/2015 102,87 Act. Etats-Unis Growth 07/11/2015 102,87 Act. Etats-Unis Growth 06/11/2015 102,87 Act. Etats-Unis Growth 05/11/2015 102,24 Act. Etats-Unis Growth 04/11/2015 102,03 Act. Etats-Unis Growth 03/11/2015 101,57 Act. Etats-Unis Growth 02/11/2015 100,60 Act. Etats-Unis Growth 01/11/2015 99,71 Act. Etats-Unis Growth 31/10/2015 99,71 Act. Etats-Unis Growth 30/10/2015 99,71 Act. Etats-Unis Growth 29/10/2015 100,68 Act. Etats-Unis Growth 28/10/2015 99,65 Act. Etats-Unis Growth 27/10/2015 98,76 Act. Etats-Unis Growth 26/10/2015 99,08 Act. Etats-Unis Growth 25/10/2015 98,70 Act. Etats-Unis Growth 24/10/2015 98,59 Act. Etats-Unis Growth 23/10/2015 98,59 Act. Etats-Unis Growth 22/10/2015 95,53 Act. Etats-Unis Growth 21/10/2015 93,50 Act. Etats-Unis Growth 20/10/2015 94,16 Act. Etats-Unis Growth 19/10/2015 94,83 Act. Etats-Unis Growth 18/10/2015 94,27 Act. Etats-Unis Growth 17/10/2015 94,27 Act. Etats-Unis Growth 16/10/2015 94,27 Act. Etats-Unis Growth 15/10/2015 93,35 Act. Etats-Unis Growth 14/10/2015 92,13 Act. Etats-Unis Growth 13/10/2015 92,83 Act. Etats-Unis Growth 12/10/2015 93,42 Act. Etats-Unis Growth 11/10/2015 93,33 Act. Etats-Unis Growth 10/10/2015 93,33 Act. Etats-Unis Growth 09/10/2015 93,33 Act. Etats-Unis Growth 08/10/2015 93,62 Act. Etats-Unis Growth 07/10/2015 93,20 Act. Etats-Unis Growth 06/10/2015 92,77 Act. Etats-Unis Growth 05/10/2015 93,42 Act. Etats-Unis Growth 04/10/2015 91,94 Act. Etats-Unis Growth 03/10/2015 91,94 Act. Etats-Unis Growth 02/10/2015 91,94 Act. Etats-Unis Growth 01/10/2015 90,95 Act. Etats-Unis Growth 30/09/2015 90,46 Act. Etats-Unis Growth 29/09/2015 88,49 Act. Etats-Unis Growth 28/09/2015 89,11 Act. Etats-Unis Growth 27/09/2015 92,07 Act. Etats-Unis Growth 26/09/2015 92,07 Act. Etats-Unis Growth 25/09/2015 92,07 Act. Etats-Unis Growth 24/09/2015 91,69 Act. Etats-Unis Growth 23/09/2015 93,01 Act. Etats-Unis Growth 22/09/2015 93,26 Act. Etats-Unis Growth 21/09/2015 93,92 Act. Etats-Unis Growth 20/09/2015 92,54 Act. Etats-Unis Growth 19/09/2015 92,54 Act. Etats-Unis Growth 18/09/2015 92,54 Act. Etats-Unis Growth 17/09/2015 94,29 Act. Etats-Unis Growth 16/09/2015 94,67 Act. Etats-Unis Growth 15/09/2015 93,57 Act. Etats-Unis Growth 14/09/2015 92,60 Act. Etats-Unis Growth 13/09/2015 93,05 Act. Etats-Unis Growth 12/09/2015 93,05 Act. Etats-Unis Growth 11/09/2015 93,05 Act. Etats-Unis Growth 10/09/2015 93,18 Act. Etats-Unis Growth 09/09/2015 93,33 Act. Etats-Unis Growth 08/09/2015 93,98 Act. Etats-Unis Growth 07/09/2015 92,03 Act. Etats-Unis Growth 06/09/2015 92,09 Act. Etats-Unis Growth 05/09/2015 92,09 Act. Etats-Unis Growth 04/09/2015 92,09 Act. Etats-Unis Growth 03/09/2015 92,91 Act. Etats-Unis Growth 02/09/2015 92,15 Act. Etats-Unis Growth 01/09/2015 90,60 Act. Etats-Unis Growth 31/08/2015 93,42 Act. Etats-Unis Growth 30/08/2015 94,12 Act. Etats-Unis Growth 29/08/2015 94,12 Act. Etats-Unis Growth 28/08/2015 94,12 Act. Etats-Unis Growth 27/08/2015 93,74 Act. Etats-Unis Growth 26/08/2015 90,36 Act. Etats-Unis Growth 25/08/2015 86,99 Act. Etats-Unis Growth 24/08/2015 87,42 Act. Etats-Unis Growth 23/08/2015 92,11 Act. Etats-Unis Growth 22/08/2015 92,11 Act. Etats-Unis Growth 21/08/2015 92,11 Act. Etats-Unis Growth 20/08/2015 96,07 Act. Etats-Unis Growth 19/08/2015 99,47 Act. Etats-Unis Growth 18/08/2015 100,29 Act. Etats-Unis Growth 17/08/2015 100,12 Act. Etats-Unis Growth 16/08/2015 99,07 Act. Etats-Unis Growth 15/08/2015 99,07 Act. Etats-Unis Growth 14/08/2015 99,07 Act. Etats-Unis Growth 13/08/2015 99,02 Act. Etats-Unis Growth 12/08/2015 98,58 Act. Etats-Unis Growth 11/08/2015 99,81 Act. Etats-Unis Growth 10/08/2015 101,36 Act. Etats-Unis Growth 09/08/2015 100,57 Act. Etats-Unis Growth 08/08/2015 100,57 Act. Etats-Unis Growth 07/08/2015 100,57 Act. Etats-Unis Growth 06/08/2015 101,27 Act. Etats-Unis Growth 05/08/2015 102,73 Act. Etats-Unis Growth 04/08/2015 101,36 Act. Etats-Unis Growth 03/08/2015 101,55 Act. Etats-Unis Growth 02/08/2015 101,40 Act. Etats-Unis Growth 01/08/2015 101,40 Act. Etats-Unis Growth 31/07/2015 101,40 Act. Etats-Unis Growth 30/07/2015 101,92 Act. Etats-Unis Growth 29/07/2015 101,08 Act. Etats-Unis Growth 28/07/2015 100,42 Act. Etats-Unis Growth 27/07/2015 99,11 Act. Etats-Unis Growth 26/07/2015 101,13 Act. Etats-Unis Growth 25/07/2015 101,13 Act. Etats-Unis Growth 24/07/2015 101,13 Act. Etats-Unis Growth 23/07/2015 101,67 Act. Etats-Unis Growth 22/07/2015 102,89 Act. Etats-Unis Growth 21/07/2015 103,27 Act. Etats-Unis Growth 20/07/2015 103,90 Act. Etats-Unis Growth 19/07/2015 103,41 Act. Etats-Unis Growth 18/07/2015 103,41 Act. Etats-Unis Growth 17/07/2015 103,41 Act. Etats-Unis Growth 16/07/2015 102,50 Act. Etats-Unis Growth 15/07/2015 100,76 Act. Etats-Unis Growth 14/07/2015 100,42 Act. Etats-Unis Growth 13/07/2015 99,76 Act. Etats-Unis Growth 12/07/2015 97,20 Act. Etats-Unis Growth 11/07/2015 97,20 Act. Etats-Unis Growth 10/07/2015 97,20 Act. Etats-Unis Growth 09/07/2015 97,09 Act. Etats-Unis Growth 08/07/2015 96,80 Act. Etats-Unis Growth 07/07/2015 98,80 Act. Etats-Unis Growth 06/07/2015 98,10 Act. Etats-Unis Growth 05/07/2015 98,02 Act. Etats-Unis Growth 04/07/2015 98,02 Act. Etats-Unis Growth 03/07/2015 98,02 Act. Etats-Unis Growth 02/07/2015 98,06 Act. Etats-Unis Growth 01/07/2015 98,03 Act. Etats-Unis Growth 30/06/2015 96,70 Act. Etats-Unis Growth 29/06/2015 96,67 Act. Etats-Unis Growth 28/06/2015 98,47 Act. Etats-Unis Growth 27/06/2015 98,47 Act. Etats-Unis Growth 26/06/2015 98,47 Act. Etats-Unis Growth 25/06/2015 98,60 Act. Etats-Unis Growth 24/06/2015 98,82 Act. Etats-Unis Growth 23/06/2015 98,88 Act. Etats-Unis Growth 22/06/2015 97,98 Act. Etats-Unis Growth 21/06/2015 97,76 Act. Etats-Unis Growth 20/06/2015 97,76 Act. Etats-Unis Growth 19/06/2015 97,76 Act. Etats-Unis Growth 18/06/2015 97,33 Act. Etats-Unis Growth 17/06/2015 97,30 Act. Etats-Unis Growth 16/06/2015 97,39 Act. Etats-Unis Growth 15/06/2015 96,84 Act. Etats-Unis Growth 14/06/2015 97,40 Act. Etats-Unis Growth 13/06/2015 97,40 Act. Etats-Unis Growth 12/06/2015 97,40 Act. Etats-Unis Growth 11/06/2015 98,01 Act. Etats-Unis Growth 10/06/2015 97,25 Act. Etats-Unis Growth 09/06/2015 96,46 Act. Etats-Unis Growth 08/06/2015 97,15 Act. Etats-Unis Growth 07/06/2015 98,09 Act. Etats-Unis Growth 06/06/2015 98,09 Act. Etats-Unis Growth 05/06/2015 98,09 Act. Etats-Unis Growth 04/06/2015 97,08 Act. Etats-Unis Growth 03/06/2015 98,67 Act. Etats-Unis Growth 02/06/2015 99,21 Act. Etats-Unis Growth 01/06/2015 100,46 Act. Etats-Unis Growth 31/05/2015 99,95 Act. Etats-Unis Growth 30/05/2015 99,95 Act. Etats-Unis Growth 29/05/2015 99,95 Act. Etats-Unis Growth 28/05/2015 101,09 Act. Etats-Unis Growth 27/05/2015 101,56 Act. Etats-Unis Growth 26/05/2015 100,26 Act. Etats-Unis Growth 25/05/2015 99,88 Act. Etats-Unis Growth 24/05/2015 99,68 Act. Etats-Unis Growth 23/05/2015 99,68 Act. Etats-Unis Growth 22/05/2015 99,68 Act. Etats-Unis Growth 21/05/2015 99,47 Act. Etats-Unis Growth 20/05/2015 99,22 Act. Etats-Unis Growth 19/05/2015 98,92 Act. Etats-Unis Growth 18/05/2015 97,18 Act. Etats-Unis Growth 17/05/2015 96,83 Act. Etats-Unis Growth 16/05/2015 96,83 Act. Etats-Unis Growth 15/05/2015 96,83 Act. Etats-Unis Growth 14/05/2015 96,45 Act. Etats-Unis Growth 13/05/2015 96,56 Act. Etats-Unis Growth 12/05/2015 96,76 Act. Etats-Unis Growth 11/05/2015 97,97 Act. Etats-Unis Growth 10/05/2015 97,48 Act. Etats-Unis Growth 09/05/2015 97,48 Act. Etats-Unis Growth 08/05/2015 97,48 Act. Etats-Unis Growth 07/05/2015 95,76 Act. Etats-Unis Growth 06/05/2015 95,43 Act. Etats-Unis Growth 05/05/2015 97,01 Act. Etats-Unis Growth 04/05/2015 97,93 Act. Etats-Unis Growth 03/05/2015 96,79 Act. Etats-Unis Growth 02/05/2015 96,79 Act. Etats-Unis Growth 01/05/2015 96,79 Act. Etats-Unis Growth 30/04/2015 96,51 Act. Etats-Unis Growth 29/04/2015 98,95 Act. Etats-Unis Growth 28/04/2015 100,24 Act. Etats-Unis Growth 27/04/2015 101,50 Act. Etats-Unis Growth 26/04/2015 102,03 Act. Etats-Unis Growth 25/04/2015 102,03 Act. Etats-Unis Growth 24/04/2015 102,03 Act. Etats-Unis Growth 23/04/2015 102,07 Act. Etats-Unis Growth 22/04/2015 102,18 Act. Etats-Unis Growth 21/04/2015 101,96 Act. Etats-Unis Growth 20/04/2015 101,47 Act. Etats-Unis Growth 19/04/2015 100,00 Act. Etats-Unis Growth 18/04/2015 100,00 Act. Etats-Unis Growth 17/04/2015 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 17/04/2018 128,90 AB SELECT US EQUITY PORTFOLIO I EUR H 16/04/2018 127,49 AB SELECT US EQUITY PORTFOLIO I EUR H 15/04/2018 126,59 AB SELECT US EQUITY PORTFOLIO I EUR H 14/04/2018 126,59 AB SELECT US EQUITY PORTFOLIO I EUR H 13/04/2018 126,59 AB SELECT US EQUITY PORTFOLIO I EUR H 12/04/2018 127,02 AB SELECT US EQUITY PORTFOLIO I EUR H 11/04/2018 126,01 AB SELECT US EQUITY PORTFOLIO I EUR H 10/04/2018 126,63 AB SELECT US EQUITY PORTFOLIO I EUR H 09/04/2018 125,03 AB SELECT US EQUITY PORTFOLIO I EUR H 08/04/2018 124,56 AB SELECT US EQUITY PORTFOLIO I EUR H 07/04/2018 124,56 AB SELECT US EQUITY PORTFOLIO I EUR H 06/04/2018 124,56 AB SELECT US EQUITY PORTFOLIO I EUR H 05/04/2018 127,53 AB SELECT US EQUITY PORTFOLIO I EUR H 04/04/2018 126,52 AB SELECT US EQUITY PORTFOLIO I EUR H 03/04/2018 125,11 AB SELECT US EQUITY PORTFOLIO I EUR H 02/04/2018 126,40 AB SELECT US EQUITY PORTFOLIO I EUR H 01/04/2018 126,40 AB SELECT US EQUITY PORTFOLIO I EUR H 31/03/2018 126,40 AB SELECT US EQUITY PORTFOLIO I EUR H 30/03/2018 126,40 AB SELECT US EQUITY PORTFOLIO I EUR H 29/03/2018 126,40 AB SELECT US EQUITY PORTFOLIO I EUR H 28/03/2018 124,79 AB SELECT US EQUITY PORTFOLIO I EUR H 27/03/2018 125,54 AB SELECT US EQUITY PORTFOLIO I EUR H 26/03/2018 127,92 AB SELECT US EQUITY PORTFOLIO I EUR H 25/03/2018 124,29 AB SELECT US EQUITY PORTFOLIO I EUR H 24/03/2018 124,29 AB SELECT US EQUITY PORTFOLIO I EUR H 23/03/2018 124,29 AB SELECT US EQUITY PORTFOLIO I EUR H 22/03/2018 126,63 AB SELECT US EQUITY PORTFOLIO I EUR H 21/03/2018 130,04 AB SELECT US EQUITY PORTFOLIO I EUR H 20/03/2018 130,15 AB SELECT US EQUITY PORTFOLIO I EUR H 19/03/2018 129,76 AB SELECT US EQUITY PORTFOLIO I EUR H 18/03/2018 131,44 AB SELECT US EQUITY PORTFOLIO I EUR H 17/03/2018 131,44 AB SELECT US EQUITY PORTFOLIO I EUR H 16/03/2018 131,44 AB SELECT US EQUITY PORTFOLIO I EUR H 15/03/2018 131,36 AB SELECT US EQUITY PORTFOLIO I EUR H 14/03/2018 131,64 AB SELECT US EQUITY PORTFOLIO I EUR H 13/03/2018 132,34 AB SELECT US EQUITY PORTFOLIO I EUR H 12/03/2018 133,20 AB SELECT US EQUITY PORTFOLIO I EUR H 11/03/2018 133,52 AB SELECT US EQUITY PORTFOLIO I EUR H 10/03/2018 133,52 AB SELECT US EQUITY PORTFOLIO I EUR H 09/03/2018 133,52 AB SELECT US EQUITY PORTFOLIO I EUR H 08/03/2018 131,17 AB SELECT US EQUITY PORTFOLIO I EUR H 07/03/2018 130,50 AB SELECT US EQUITY PORTFOLIO I EUR H 06/03/2018 130,47 AB SELECT US EQUITY PORTFOLIO I EUR H 05/03/2018 130,19 AB SELECT US EQUITY PORTFOLIO I EUR H 04/03/2018 128,39 AB SELECT US EQUITY PORTFOLIO I EUR H 03/03/2018 128,39 AB SELECT US EQUITY PORTFOLIO I EUR H 02/03/2018 128,39 AB SELECT US EQUITY PORTFOLIO I EUR H 01/03/2018 127,92 AB SELECT US EQUITY PORTFOLIO I EUR H 28/02/2018 130,04 AB SELECT US EQUITY PORTFOLIO I EUR H 27/02/2018 131,40 AB SELECT US EQUITY PORTFOLIO I EUR H 26/02/2018 132,93 AB SELECT US EQUITY PORTFOLIO I EUR H 25/02/2018 131,36 AB SELECT US EQUITY PORTFOLIO I EUR H 24/02/2018 131,36 AB SELECT US EQUITY PORTFOLIO I EUR H 23/02/2018 131,36 AB SELECT US EQUITY PORTFOLIO I EUR H 22/02/2018 129,37 AB SELECT US EQUITY PORTFOLIO I EUR H 21/02/2018 129,21 AB SELECT US EQUITY PORTFOLIO I EUR H 20/02/2018 129,88 AB SELECT US EQUITY PORTFOLIO I EUR H 19/02/2018 130,66 AB SELECT US EQUITY PORTFOLIO I EUR H 18/02/2018 130,66 AB SELECT US EQUITY PORTFOLIO I EUR H 17/02/2018 130,66 AB SELECT US EQUITY PORTFOLIO I EUR H 16/02/2018 130,66 AB SELECT US EQUITY PORTFOLIO I EUR H 15/02/2018 130,54 AB SELECT US EQUITY PORTFOLIO I EUR H 14/02/2018 128,86 AB SELECT US EQUITY PORTFOLIO I EUR H 13/02/2018 127,18 AB SELECT US EQUITY PORTFOLIO I EUR H 12/02/2018 126,98 AB SELECT US EQUITY PORTFOLIO I EUR H 11/02/2018 125,38 AB SELECT US EQUITY PORTFOLIO I EUR H 10/02/2018 125,38 AB SELECT US EQUITY PORTFOLIO I EUR H 09/02/2018 125,38 AB SELECT US EQUITY PORTFOLIO I EUR H 08/02/2018 123,58 AB SELECT US EQUITY PORTFOLIO I EUR H 07/02/2018 128,71 AB SELECT US EQUITY PORTFOLIO I EUR H 06/02/2018 129,10 AB SELECT US EQUITY PORTFOLIO I EUR H 05/02/2018 126,91 AB SELECT US EQUITY PORTFOLIO I EUR H 04/02/2018 132,03 AB SELECT US EQUITY PORTFOLIO I EUR H 03/02/2018 132,03 AB SELECT US EQUITY PORTFOLIO I EUR H 02/02/2018 132,03 AB SELECT US EQUITY PORTFOLIO I EUR H 01/02/2018 134,92 AB SELECT US EQUITY PORTFOLIO I EUR H 31/01/2018 134,69 AB SELECT US EQUITY PORTFOLIO I EUR H 30/01/2018 134,65 AB SELECT US EQUITY PORTFOLIO I EUR H 29/01/2018 136,06 AB SELECT US EQUITY PORTFOLIO I EUR H 28/01/2018 136,88 AB SELECT US EQUITY PORTFOLIO I EUR H 27/01/2018 136,88 AB SELECT US EQUITY PORTFOLIO I EUR H 26/01/2018 136,88 AB SELECT US EQUITY PORTFOLIO I EUR H 25/01/2018 135,24 AB SELECT US EQUITY PORTFOLIO I EUR H 24/01/2018 135,04 AB SELECT US EQUITY PORTFOLIO I EUR H 23/01/2018 135,20 AB SELECT US EQUITY PORTFOLIO I EUR H 22/01/2018 134,88 AB SELECT US EQUITY PORTFOLIO I EUR H 21/01/2018 133,71 AB SELECT US EQUITY PORTFOLIO I EUR H 20/01/2018 133,71 AB SELECT US EQUITY PORTFOLIO I EUR H 19/01/2018 133,71 AB SELECT US EQUITY PORTFOLIO I EUR H 18/01/2018 133,16 AB SELECT US EQUITY PORTFOLIO I EUR H 17/01/2018 133,32 AB SELECT US EQUITY PORTFOLIO I EUR H 16/01/2018 131,87 AB SELECT US EQUITY PORTFOLIO I EUR H 15/01/2018 132,42 AB SELECT US EQUITY PORTFOLIO I EUR H 14/01/2018 132,42 AB SELECT US EQUITY PORTFOLIO I EUR H 13/01/2018 132,42 AB SELECT US EQUITY PORTFOLIO I EUR H 12/01/2018 132,42 AB SELECT US EQUITY PORTFOLIO I EUR H 11/01/2018 131,60 AB SELECT US EQUITY PORTFOLIO I EUR H 10/01/2018 130,78 AB SELECT US EQUITY PORTFOLIO I EUR H 09/01/2018 131,01 AB SELECT US EQUITY PORTFOLIO I EUR H 08/01/2018 130,90 AB SELECT US EQUITY PORTFOLIO I EUR H 07/01/2018 130,78 AB SELECT US EQUITY PORTFOLIO I EUR H 06/01/2018 130,78 AB SELECT US EQUITY PORTFOLIO I EUR H 05/01/2018 130,78 AB SELECT US EQUITY PORTFOLIO I EUR H 04/01/2018 129,84 AB SELECT US EQUITY PORTFOLIO I EUR H 03/01/2018 129,53 AB SELECT US EQUITY PORTFOLIO I EUR H 02/01/2018 128,90 AB SELECT US EQUITY PORTFOLIO I EUR H 01/01/2018 127,88 AB SELECT US EQUITY PORTFOLIO I EUR H 31/12/2017 127,88 AB SELECT US EQUITY PORTFOLIO I EUR H 30/12/2017 127,88 AB SELECT US EQUITY PORTFOLIO I EUR H 29/12/2017 127,88 AB SELECT US EQUITY PORTFOLIO I EUR H 28/12/2017 128,39 AB SELECT US EQUITY PORTFOLIO I EUR H 27/12/2017 128,51 AB SELECT US EQUITY PORTFOLIO I EUR H 26/12/2017 128,55 AB SELECT US EQUITY PORTFOLIO I EUR H 25/12/2017 128,55 AB SELECT US EQUITY PORTFOLIO I EUR H 24/12/2017 128,55 AB SELECT US EQUITY PORTFOLIO I EUR H 23/12/2017 128,55 AB SELECT US EQUITY PORTFOLIO I EUR H 22/12/2017 128,55 AB SELECT US EQUITY PORTFOLIO I EUR H 21/12/2017 128,59 AB SELECT US EQUITY PORTFOLIO I EUR H 20/12/2017 128,12 AB SELECT US EQUITY PORTFOLIO I EUR H 19/12/2017 128,20 AB SELECT US EQUITY PORTFOLIO I EUR H 18/12/2017 128,63 AB SELECT US EQUITY PORTFOLIO I EUR H 17/12/2017 128,04 AB SELECT US EQUITY PORTFOLIO I EUR H 16/12/2017 128,04 AB SELECT US EQUITY PORTFOLIO I EUR H 15/12/2017 128,04 AB SELECT US EQUITY PORTFOLIO I EUR H 14/12/2017 127,14 AB SELECT US EQUITY PORTFOLIO I EUR H 13/12/2017 127,26 AB SELECT US EQUITY PORTFOLIO I EUR H 12/12/2017 127,30 AB SELECT US EQUITY PORTFOLIO I EUR H 11/12/2017 127,22 AB SELECT US EQUITY PORTFOLIO I EUR H 10/12/2017 126,79 AB SELECT US EQUITY PORTFOLIO I EUR H 09/12/2017 126,79 AB SELECT US EQUITY PORTFOLIO I EUR H 08/12/2017 126,79 AB SELECT US EQUITY PORTFOLIO I EUR H 07/12/2017 126,12 AB SELECT US EQUITY PORTFOLIO I EUR H 06/12/2017 125,69 AB SELECT US EQUITY PORTFOLIO I EUR H 05/12/2017 125,69 AB SELECT US EQUITY PORTFOLIO I EUR H 04/12/2017 126,05 AB SELECT US EQUITY PORTFOLIO I EUR H 03/12/2017 126,20 AB SELECT US EQUITY PORTFOLIO I EUR H 02/12/2017 126,20 AB SELECT US EQUITY PORTFOLIO I EUR H 01/12/2017 126,20 AB SELECT US EQUITY PORTFOLIO I EUR H 30/11/2017 126,63 AB SELECT US EQUITY PORTFOLIO I EUR H 29/11/2017 125,69 AB SELECT US EQUITY PORTFOLIO I EUR H 28/11/2017 125,46 AB SELECT US EQUITY PORTFOLIO I EUR H 27/11/2017 124,33 AB SELECT US EQUITY PORTFOLIO I EUR H 26/11/2017 124,33 AB SELECT US EQUITY PORTFOLIO I EUR H 25/11/2017 124,33 AB SELECT US EQUITY PORTFOLIO I EUR H 24/11/2017 124,33 AB SELECT US EQUITY PORTFOLIO I EUR H 23/11/2017 124,13 AB SELECT US EQUITY PORTFOLIO I EUR H 22/11/2017 124,13 AB SELECT US EQUITY PORTFOLIO I EUR H 21/11/2017 124,29 AB SELECT US EQUITY PORTFOLIO I EUR H 20/11/2017 123,27 AB SELECT US EQUITY PORTFOLIO I EUR H 19/11/2017 123,19 AB SELECT US EQUITY PORTFOLIO I EUR H 18/11/2017 123,19 AB SELECT US EQUITY PORTFOLIO I EUR H 17/11/2017 123,19 AB SELECT US EQUITY PORTFOLIO I EUR H 16/11/2017 123,39 AB SELECT US EQUITY PORTFOLIO I EUR H 15/11/2017 122,64 AB SELECT US EQUITY PORTFOLIO I EUR H 14/11/2017 123,11 AB SELECT US EQUITY PORTFOLIO I EUR H 13/11/2017 123,39 AB SELECT US EQUITY PORTFOLIO I EUR H 12/11/2017 123,23 AB SELECT US EQUITY PORTFOLIO I EUR H 11/11/2017 123,23 AB SELECT US EQUITY PORTFOLIO I EUR H 10/11/2017 123,23 AB SELECT US EQUITY PORTFOLIO I EUR H 09/11/2017 123,54 AB SELECT US EQUITY PORTFOLIO I EUR H 08/11/2017 124,17 AB SELECT US EQUITY PORTFOLIO I EUR H 07/11/2017 124,09 AB SELECT US EQUITY PORTFOLIO I EUR H 06/11/2017 124,17 AB SELECT US EQUITY PORTFOLIO I EUR H 05/11/2017 123,90 AB SELECT US EQUITY PORTFOLIO I EUR H 04/11/2017 123,90 AB SELECT US EQUITY PORTFOLIO I EUR H 03/11/2017 123,90 AB SELECT US EQUITY PORTFOLIO I EUR H 02/11/2017 123,43 AB SELECT US EQUITY PORTFOLIO I EUR H 01/11/2017 123,27 AB SELECT US EQUITY PORTFOLIO I EUR H 31/10/2017 123,27 AB SELECT US EQUITY PORTFOLIO I EUR H 30/10/2017 123,00 AB SELECT US EQUITY PORTFOLIO I EUR H 29/10/2017 123,39 AB SELECT US EQUITY PORTFOLIO I EUR H 28/10/2017 123,39 AB SELECT US EQUITY PORTFOLIO I EUR H 27/10/2017 123,39 AB SELECT US EQUITY PORTFOLIO I EUR H 26/10/2017 122,45 AB SELECT US EQUITY PORTFOLIO I EUR H 25/10/2017 122,02 AB SELECT US EQUITY PORTFOLIO I EUR H 24/10/2017 122,25 AB SELECT US EQUITY PORTFOLIO I EUR H 23/10/2017 122,02 AB SELECT US EQUITY PORTFOLIO I EUR H 22/10/2017 122,37 AB SELECT US EQUITY PORTFOLIO I EUR H 21/10/2017 122,37 AB SELECT US EQUITY PORTFOLIO I EUR H 20/10/2017 122,37 AB SELECT US EQUITY PORTFOLIO I EUR H 19/10/2017 121,59 AB SELECT US EQUITY PORTFOLIO I EUR H 18/10/2017 121,55 AB SELECT US EQUITY PORTFOLIO I EUR H 17/10/2017 121,51 AB SELECT US EQUITY PORTFOLIO I EUR H 16/10/2017 121,39 AB SELECT US EQUITY PORTFOLIO I EUR H 15/10/2017 121,24 AB SELECT US EQUITY PORTFOLIO I EUR H 14/10/2017 121,24 AB SELECT US EQUITY PORTFOLIO I EUR H 13/10/2017 121,24 AB SELECT US EQUITY PORTFOLIO I EUR H 12/10/2017 121,16 AB SELECT US EQUITY PORTFOLIO I EUR H 11/10/2017 121,31 AB SELECT US EQUITY PORTFOLIO I EUR H 10/10/2017 120,96 AB SELECT US EQUITY PORTFOLIO I EUR H 09/10/2017 120,92 AB SELECT US EQUITY PORTFOLIO I EUR H 08/10/2017 121,04 AB SELECT US EQUITY PORTFOLIO I EUR H 07/10/2017 121,04 AB SELECT US EQUITY PORTFOLIO I EUR H 06/10/2017 121,04 AB SELECT US EQUITY PORTFOLIO I EUR H 05/10/2017 120,96 AB SELECT US EQUITY PORTFOLIO I EUR H 04/10/2017 120,26 AB SELECT US EQUITY PORTFOLIO I EUR H 03/10/2017 120,06 AB SELECT US EQUITY PORTFOLIO I EUR H 02/10/2017 119,71 AB SELECT US EQUITY PORTFOLIO I EUR H 01/10/2017 119,32 AB SELECT US EQUITY PORTFOLIO I EUR H 30/09/2017 119,32 AB SELECT US EQUITY PORTFOLIO I EUR H 29/09/2017 119,32 AB SELECT US EQUITY PORTFOLIO I EUR H 28/09/2017 118,97 AB SELECT US EQUITY PORTFOLIO I EUR H 27/09/2017 118,62 AB SELECT US EQUITY PORTFOLIO I EUR H 26/09/2017 118,15 AB SELECT US EQUITY PORTFOLIO I EUR H 25/09/2017 118,22 AB SELECT US EQUITY PORTFOLIO I EUR H 24/09/2017 118,77 AB SELECT US EQUITY PORTFOLIO I EUR H 23/09/2017 118,77 AB SELECT US EQUITY PORTFOLIO I EUR H 22/09/2017 118,77 AB SELECT US EQUITY PORTFOLIO I EUR H 21/09/2017 118,69 AB SELECT US EQUITY PORTFOLIO I EUR H 20/09/2017 119,01 AB SELECT US EQUITY PORTFOLIO I EUR H 19/09/2017 118,89 AB SELECT US EQUITY PORTFOLIO I EUR H 18/09/2017 118,69 AB SELECT US EQUITY PORTFOLIO I EUR H 17/09/2017 118,54 AB SELECT US EQUITY PORTFOLIO I EUR H 16/09/2017 118,54 AB SELECT US EQUITY PORTFOLIO I EUR H 15/09/2017 118,54 AB SELECT US EQUITY PORTFOLIO I EUR H 14/09/2017 118,22 AB SELECT US EQUITY PORTFOLIO I EUR H 13/09/2017 118,46 AB SELECT US EQUITY PORTFOLIO I EUR H 12/09/2017 118,46 AB SELECT US EQUITY PORTFOLIO I EUR H 11/09/2017 118,42 AB SELECT US EQUITY PORTFOLIO I EUR H 10/09/2017 117,17 AB SELECT US EQUITY PORTFOLIO I EUR H 09/09/2017 117,17 AB SELECT US EQUITY PORTFOLIO I EUR H 08/09/2017 117,17 AB SELECT US EQUITY PORTFOLIO I EUR H 07/09/2017 117,52 AB SELECT US EQUITY PORTFOLIO I EUR H 06/09/2017 117,44 AB SELECT US EQUITY PORTFOLIO I EUR H 05/09/2017 117,36 AB SELECT US EQUITY PORTFOLIO I EUR H 04/09/2017 118,30 AB SELECT US EQUITY PORTFOLIO I EUR H 03/09/2017 118,30 AB SELECT US EQUITY PORTFOLIO I EUR H 02/09/2017 118,30 AB SELECT US EQUITY PORTFOLIO I EUR H 01/09/2017 118,30 AB SELECT US EQUITY PORTFOLIO I EUR H 31/08/2017 118,38 AB SELECT US EQUITY PORTFOLIO I EUR H 30/08/2017 117,83 AB SELECT US EQUITY PORTFOLIO I EUR H 29/08/2017 117,21 AB SELECT US EQUITY PORTFOLIO I EUR H 28/08/2017 117,05 AB SELECT US EQUITY PORTFOLIO I EUR H 27/08/2017 117,01 AB SELECT US EQUITY PORTFOLIO I EUR H 26/08/2017 117,01 AB SELECT US EQUITY PORTFOLIO I EUR H 25/08/2017 117,01 AB SELECT US EQUITY PORTFOLIO I EUR H 24/08/2017 116,93 AB SELECT US EQUITY PORTFOLIO I EUR H 23/08/2017 117,13 AB SELECT US EQUITY PORTFOLIO I EUR H 22/08/2017 117,68 AB SELECT US EQUITY PORTFOLIO I EUR H 21/08/2017 116,43 AB SELECT US EQUITY PORTFOLIO I EUR H 20/08/2017 116,35 AB SELECT US EQUITY PORTFOLIO I EUR H 19/08/2017 116,35 AB SELECT US EQUITY PORTFOLIO I EUR H 18/08/2017 116,35 AB SELECT US EQUITY PORTFOLIO I EUR H 17/08/2017 116,43 AB SELECT US EQUITY PORTFOLIO I EUR H 16/08/2017 118,07 AB SELECT US EQUITY PORTFOLIO I EUR H 15/08/2017 117,76 AB SELECT US EQUITY PORTFOLIO I EUR H 14/08/2017 117,76 AB SELECT US EQUITY PORTFOLIO I EUR H 13/08/2017 116,46 AB SELECT US EQUITY PORTFOLIO I EUR H 12/08/2017 116,46 AB SELECT US EQUITY PORTFOLIO I EUR H 11/08/2017 116,46 AB SELECT US EQUITY PORTFOLIO I EUR H 10/08/2017 116,39 AB SELECT US EQUITY PORTFOLIO I EUR H 09/08/2017 117,76 AB SELECT US EQUITY PORTFOLIO I EUR H 08/08/2017 117,76 AB SELECT US EQUITY PORTFOLIO I EUR H 07/08/2017 117,91 AB SELECT US EQUITY PORTFOLIO I EUR H 06/08/2017 117,64 AB SELECT US EQUITY PORTFOLIO I EUR H 05/08/2017 117,64 AB SELECT US EQUITY PORTFOLIO I EUR H 04/08/2017 117,64 AB SELECT US EQUITY PORTFOLIO I EUR H 03/08/2017 117,32 AB SELECT US EQUITY PORTFOLIO I EUR H 02/08/2017 117,40 AB SELECT US EQUITY PORTFOLIO I EUR H 01/08/2017 117,05 AB SELECT US EQUITY PORTFOLIO I EUR H 31/07/2017 116,74 AB SELECT US EQUITY PORTFOLIO I EUR H 30/07/2017 116,97 AB SELECT US EQUITY PORTFOLIO I EUR H 29/07/2017 116,97 AB SELECT US EQUITY PORTFOLIO I EUR H 28/07/2017 116,97 AB SELECT US EQUITY PORTFOLIO I EUR H 27/07/2017 116,93 AB SELECT US EQUITY PORTFOLIO I EUR H 26/07/2017 117,36 AB SELECT US EQUITY PORTFOLIO I EUR H 25/07/2017 117,52 AB SELECT US EQUITY PORTFOLIO I EUR H 24/07/2017 116,93 AB SELECT US EQUITY PORTFOLIO I EUR H 23/07/2017 117,09 AB SELECT US EQUITY PORTFOLIO I EUR H 22/07/2017 117,09 AB SELECT US EQUITY PORTFOLIO I EUR H 21/07/2017 117,09 AB SELECT US EQUITY PORTFOLIO I EUR H 20/07/2017 117,13 AB SELECT US EQUITY PORTFOLIO I EUR H 19/07/2017 117,13 AB SELECT US EQUITY PORTFOLIO I EUR H 18/07/2017 116,54 AB SELECT US EQUITY PORTFOLIO I EUR H 17/07/2017 116,58 AB SELECT US EQUITY PORTFOLIO I EUR H 16/07/2017 116,74 AB SELECT US EQUITY PORTFOLIO I EUR H 15/07/2017 116,74 AB SELECT US EQUITY PORTFOLIO I EUR H 14/07/2017 116,74 AB SELECT US EQUITY PORTFOLIO I EUR H 13/07/2017 116,39 AB SELECT US EQUITY PORTFOLIO I EUR H 12/07/2017 116,27 AB SELECT US EQUITY PORTFOLIO I EUR H 11/07/2017 115,53 AB SELECT US EQUITY PORTFOLIO I EUR H 10/07/2017 115,64 AB SELECT US EQUITY PORTFOLIO I EUR H 09/07/2017 115,45 AB SELECT US EQUITY PORTFOLIO I EUR H 08/07/2017 115,45 AB SELECT US EQUITY PORTFOLIO I EUR H 07/07/2017 115,45 AB SELECT US EQUITY PORTFOLIO I EUR H 06/07/2017 114,59 AB SELECT US EQUITY PORTFOLIO I EUR H 05/07/2017 115,45 AB SELECT US EQUITY PORTFOLIO I EUR H 04/07/2017 115,10 AB SELECT US EQUITY PORTFOLIO I EUR H 03/07/2017 115,10 AB SELECT US EQUITY PORTFOLIO I EUR H 02/07/2017 114,98 AB SELECT US EQUITY PORTFOLIO I EUR H 01/07/2017 114,98 AB SELECT US EQUITY PORTFOLIO I EUR H 30/06/2017 114,98 AB SELECT US EQUITY PORTFOLIO I EUR H 29/06/2017 114,86 AB SELECT US EQUITY PORTFOLIO I EUR H 28/06/2017 116,00 AB SELECT US EQUITY PORTFOLIO I EUR H 27/06/2017 114,94 AB SELECT US EQUITY PORTFOLIO I EUR H 26/06/2017 115,84 AB SELECT US EQUITY PORTFOLIO I EUR H 25/06/2017 115,80 AB SELECT US EQUITY PORTFOLIO I EUR H 24/06/2017 115,80 AB SELECT US EQUITY PORTFOLIO I EUR H 23/06/2017 115,80 AB SELECT US EQUITY PORTFOLIO I EUR H 22/06/2017 115,80 AB SELECT US EQUITY PORTFOLIO I EUR H 21/06/2017 115,84 AB SELECT US EQUITY PORTFOLIO I EUR H 20/06/2017 115,72 AB SELECT US EQUITY PORTFOLIO I EUR H 19/06/2017 116,31 AB SELECT US EQUITY PORTFOLIO I EUR H 18/06/2017 115,13 AB SELECT US EQUITY PORTFOLIO I EUR H 17/06/2017 115,13 AB SELECT US EQUITY PORTFOLIO I EUR H 16/06/2017 115,13 AB SELECT US EQUITY PORTFOLIO I EUR H 15/06/2017 115,17 AB SELECT US EQUITY PORTFOLIO I EUR H 14/06/2017 115,57 AB SELECT US EQUITY PORTFOLIO I EUR H 13/06/2017 115,57 AB SELECT US EQUITY PORTFOLIO I EUR H 12/06/2017 114,98 AB SELECT US EQUITY PORTFOLIO I EUR H 11/06/2017 115,45 AB SELECT US EQUITY PORTFOLIO I EUR H 10/06/2017 115,45 AB SELECT US EQUITY PORTFOLIO I EUR H 09/06/2017 115,45 AB SELECT US EQUITY PORTFOLIO I EUR H 08/06/2017 116,00 AB SELECT US EQUITY PORTFOLIO I EUR H 07/06/2017 115,96 AB SELECT US EQUITY PORTFOLIO I EUR H 06/06/2017 115,68 AB SELECT US EQUITY PORTFOLIO I EUR H 05/06/2017 116,35 AB SELECT US EQUITY PORTFOLIO I EUR H 04/06/2017 116,35 AB SELECT US EQUITY PORTFOLIO I EUR H 03/06/2017 116,35 AB SELECT US EQUITY PORTFOLIO I EUR H 02/06/2017 116,35 AB SELECT US EQUITY PORTFOLIO I EUR H 01/06/2017 115,80 AB SELECT US EQUITY PORTFOLIO I EUR H 31/05/2017 115,02 AB SELECT US EQUITY PORTFOLIO I EUR H 30/05/2017 115,17 AB SELECT US EQUITY PORTFOLIO I EUR H 29/05/2017 115,37 AB SELECT US EQUITY PORTFOLIO I EUR H 28/05/2017 115,37 AB SELECT US EQUITY PORTFOLIO I EUR H 27/05/2017 115,37 AB SELECT US EQUITY PORTFOLIO I EUR H 26/05/2017 115,37 AB SELECT US EQUITY PORTFOLIO I EUR H 25/05/2017 114,43 AB SELECT US EQUITY PORTFOLIO I EUR H 24/05/2017 114,43 AB SELECT US EQUITY PORTFOLIO I EUR H 23/05/2017 113,96 AB SELECT US EQUITY PORTFOLIO I EUR H 22/05/2017 113,73 AB SELECT US EQUITY PORTFOLIO I EUR H 21/05/2017 113,22 AB SELECT US EQUITY PORTFOLIO I EUR H 20/05/2017 113,22 AB SELECT US EQUITY PORTFOLIO I EUR H 19/05/2017 113,22 AB SELECT US EQUITY PORTFOLIO I EUR H 18/05/2017 112,59 AB SELECT US EQUITY PORTFOLIO I EUR H 17/05/2017 111,97 AB SELECT US EQUITY PORTFOLIO I EUR H 16/05/2017 114,27 AB SELECT US EQUITY PORTFOLIO I EUR H 15/05/2017 114,04 AB SELECT US EQUITY PORTFOLIO I EUR H 14/05/2017 113,49 AB SELECT US EQUITY PORTFOLIO I EUR H 13/05/2017 113,49 AB SELECT US EQUITY PORTFOLIO I EUR H 12/05/2017 113,49 AB SELECT US EQUITY PORTFOLIO I EUR H 11/05/2017 113,57 AB SELECT US EQUITY PORTFOLIO I EUR H 10/05/2017 113,77 AB SELECT US EQUITY PORTFOLIO I EUR H 09/05/2017 113,61 AB SELECT US EQUITY PORTFOLIO I EUR H 08/05/2017 113,57 AB SELECT US EQUITY PORTFOLIO I EUR H 07/05/2017 113,61 AB SELECT US EQUITY PORTFOLIO I EUR H 06/05/2017 113,61 AB SELECT US EQUITY PORTFOLIO I EUR H 05/05/2017 113,61 AB SELECT US EQUITY PORTFOLIO I EUR H 04/05/2017 113,14 AB SELECT US EQUITY PORTFOLIO I EUR H 03/05/2017 113,06 AB SELECT US EQUITY PORTFOLIO I EUR H 02/05/2017 113,14 AB SELECT US EQUITY PORTFOLIO I EUR H 01/05/2017 112,79 AB SELECT US EQUITY PORTFOLIO I EUR H 30/04/2017 112,79 AB SELECT US EQUITY PORTFOLIO I EUR H 29/04/2017 112,79 AB SELECT US EQUITY PORTFOLIO I EUR H 28/04/2017 112,79 AB SELECT US EQUITY PORTFOLIO I EUR H 27/04/2017 112,87 AB SELECT US EQUITY PORTFOLIO I EUR H 26/04/2017 112,71 AB SELECT US EQUITY PORTFOLIO I EUR H 25/04/2017 112,71 AB SELECT US EQUITY PORTFOLIO I EUR H 24/04/2017 111,97 AB SELECT US EQUITY PORTFOLIO I EUR H 23/04/2017 110,60 AB SELECT US EQUITY PORTFOLIO I EUR H 22/04/2017 110,60 AB SELECT US EQUITY PORTFOLIO I EUR H 21/04/2017 110,60 AB SELECT US EQUITY PORTFOLIO I EUR H 20/04/2017 110,75 AB SELECT US EQUITY PORTFOLIO I EUR H 19/04/2017 109,93 AB SELECT US EQUITY PORTFOLIO I EUR H 18/04/2017 110,13 AB SELECT US EQUITY PORTFOLIO I EUR H 17/04/2017 109,62 AB SELECT US EQUITY PORTFOLIO I EUR H 16/04/2017 109,62 AB SELECT US EQUITY PORTFOLIO I EUR H 15/04/2017 109,62 AB SELECT US EQUITY PORTFOLIO I EUR H 14/04/2017 109,62 AB SELECT US EQUITY PORTFOLIO I EUR H 13/04/2017 109,62 AB SELECT US EQUITY PORTFOLIO I EUR H 12/04/2017 110,29 AB SELECT US EQUITY PORTFOLIO I EUR H 11/04/2017 110,72 AB SELECT US EQUITY PORTFOLIO I EUR H 10/04/2017 110,83 AB SELECT US EQUITY PORTFOLIO I EUR H 09/04/2017 110,72 AB SELECT US EQUITY PORTFOLIO I EUR H 08/04/2017 110,72 AB SELECT US EQUITY PORTFOLIO I EUR H 07/04/2017 110,72 AB SELECT US EQUITY PORTFOLIO I EUR H 06/04/2017 110,83 AB SELECT US EQUITY PORTFOLIO I EUR H 05/04/2017 110,72 AB SELECT US EQUITY PORTFOLIO I EUR H 04/04/2017 111,07 AB SELECT US EQUITY PORTFOLIO I EUR H 03/04/2017 110,99 AB SELECT US EQUITY PORTFOLIO I EUR H 02/04/2017 111,15 AB SELECT US EQUITY PORTFOLIO I EUR H 01/04/2017 111,15 AB SELECT US EQUITY PORTFOLIO I EUR H 31/03/2017 111,15 AB SELECT US EQUITY PORTFOLIO I EUR H 30/03/2017 111,42 AB SELECT US EQUITY PORTFOLIO I EUR H 29/03/2017 111,03 AB SELECT US EQUITY PORTFOLIO I EUR H 28/03/2017 111,18 AB SELECT US EQUITY PORTFOLIO I EUR H 27/03/2017 110,36 AB SELECT US EQUITY PORTFOLIO I EUR H 26/03/2017 110,48 AB SELECT US EQUITY PORTFOLIO I EUR H 25/03/2017 110,48 AB SELECT US EQUITY PORTFOLIO I EUR H 24/03/2017 110,48 AB SELECT US EQUITY PORTFOLIO I EUR H 23/03/2017 110,64 AB SELECT US EQUITY PORTFOLIO I EUR H 22/03/2017 110,75 AB SELECT US EQUITY PORTFOLIO I EUR H 21/03/2017 110,56 AB SELECT US EQUITY PORTFOLIO I EUR H 20/03/2017 112,20 AB SELECT US EQUITY PORTFOLIO I EUR H 19/03/2017 112,51 AB SELECT US EQUITY PORTFOLIO I EUR H 18/03/2017 112,51 AB SELECT US EQUITY PORTFOLIO I EUR H 17/03/2017 112,51 AB SELECT US EQUITY PORTFOLIO I EUR H 16/03/2017 112,67 AB SELECT US EQUITY PORTFOLIO I EUR H 15/03/2017 112,98 AB SELECT US EQUITY PORTFOLIO I EUR H 14/03/2017 112,36 AB SELECT US EQUITY PORTFOLIO I EUR H 13/03/2017 112,67 AB SELECT US EQUITY PORTFOLIO I EUR H 12/03/2017 112,59 AB SELECT US EQUITY PORTFOLIO I EUR H 11/03/2017 112,59 AB SELECT US EQUITY PORTFOLIO I EUR H 10/03/2017 112,59 AB SELECT US EQUITY PORTFOLIO I EUR H 09/03/2017 112,44 AB SELECT US EQUITY PORTFOLIO I EUR H 08/03/2017 112,24 AB SELECT US EQUITY PORTFOLIO I EUR H 07/03/2017 112,40 AB SELECT US EQUITY PORTFOLIO I EUR H 06/03/2017 112,71 AB SELECT US EQUITY PORTFOLIO I EUR H 05/03/2017 113,06 AB SELECT US EQUITY PORTFOLIO I EUR H 04/03/2017 113,06 AB SELECT US EQUITY PORTFOLIO I EUR H 03/03/2017 113,06 AB SELECT US EQUITY PORTFOLIO I EUR H 02/03/2017 112,63 AB SELECT US EQUITY PORTFOLIO I EUR H 01/03/2017 113,53 AB SELECT US EQUITY PORTFOLIO I EUR H 28/02/2017 111,81 AB SELECT US EQUITY PORTFOLIO I EUR H 27/02/2017 112,08 AB SELECT US EQUITY PORTFOLIO I EUR H 26/02/2017 111,93 AB SELECT US EQUITY PORTFOLIO I EUR H 25/02/2017 111,93 AB SELECT US EQUITY PORTFOLIO I EUR H 24/02/2017 111,93 AB SELECT US EQUITY PORTFOLIO I EUR H 23/02/2017 111,69 AB SELECT US EQUITY PORTFOLIO I EUR H 22/02/2017 111,85 AB SELECT US EQUITY PORTFOLIO I EUR H 21/02/2017 112,01 AB SELECT US EQUITY PORTFOLIO I EUR H 20/02/2017 111,38 AB SELECT US EQUITY PORTFOLIO I EUR H 19/02/2017 111,38 AB SELECT US EQUITY PORTFOLIO I EUR H 18/02/2017 111,38 AB SELECT US EQUITY PORTFOLIO I EUR H 17/02/2017 111,38 AB SELECT US EQUITY PORTFOLIO I EUR H 16/02/2017 111,50 AB SELECT US EQUITY PORTFOLIO I EUR H 15/02/2017 111,65 AB SELECT US EQUITY PORTFOLIO I EUR H 14/02/2017 111,15 AB SELECT US EQUITY PORTFOLIO I EUR H 13/02/2017 110,56 AB SELECT US EQUITY PORTFOLIO I EUR H 12/02/2017 109,82 AB SELECT US EQUITY PORTFOLIO I EUR H 11/02/2017 109,82 AB SELECT US EQUITY PORTFOLIO I EUR H 10/02/2017 109,82 AB SELECT US EQUITY PORTFOLIO I EUR H 09/02/2017 109,54 AB SELECT US EQUITY PORTFOLIO I EUR H 08/02/2017 108,84 AB SELECT US EQUITY PORTFOLIO I EUR H 07/02/2017 108,84 AB SELECT US EQUITY PORTFOLIO I EUR H 06/02/2017 108,92 AB SELECT US EQUITY PORTFOLIO I EUR H 05/02/2017 109,23 AB SELECT US EQUITY PORTFOLIO I EUR H 04/02/2017 109,23 AB SELECT US EQUITY PORTFOLIO I EUR H 03/02/2017 109,23 AB SELECT US EQUITY PORTFOLIO I EUR H 02/02/2017 108,33 AB SELECT US EQUITY PORTFOLIO I EUR H 01/02/2017 108,25 AB SELECT US EQUITY PORTFOLIO I EUR H 31/01/2017 108,21 AB SELECT US EQUITY PORTFOLIO I EUR H 30/01/2017 108,45 AB SELECT US EQUITY PORTFOLIO I EUR H 29/01/2017 109,07 AB SELECT US EQUITY PORTFOLIO I EUR H 28/01/2017 109,07 AB SELECT US EQUITY PORTFOLIO I EUR H 27/01/2017 109,07 AB SELECT US EQUITY PORTFOLIO I EUR H 26/01/2017 109,03 AB SELECT US EQUITY PORTFOLIO I EUR H 25/01/2017 108,88 AB SELECT US EQUITY PORTFOLIO I EUR H 24/01/2017 108,21 AB SELECT US EQUITY PORTFOLIO I EUR H 23/01/2017 107,74 AB SELECT US EQUITY PORTFOLIO I EUR H 22/01/2017 107,90 AB SELECT US EQUITY PORTFOLIO I EUR H 21/01/2017 107,90 AB SELECT US EQUITY PORTFOLIO I EUR H 20/01/2017 107,90 AB SELECT US EQUITY PORTFOLIO I EUR H 19/01/2017 107,70 AB SELECT US EQUITY PORTFOLIO I EUR H 18/01/2017 107,98 AB SELECT US EQUITY PORTFOLIO I EUR H 17/01/2017 107,78 AB SELECT US EQUITY PORTFOLIO I EUR H 16/01/2017 108,37 AB SELECT US EQUITY PORTFOLIO I EUR H 15/01/2017 108,37 AB SELECT US EQUITY PORTFOLIO I EUR H 14/01/2017 108,37 AB SELECT US EQUITY PORTFOLIO I EUR H 13/01/2017 108,37 AB SELECT US EQUITY PORTFOLIO I EUR H 12/01/2017 108,17 AB SELECT US EQUITY PORTFOLIO I EUR H 11/01/2017 108,49 AB SELECT US EQUITY PORTFOLIO I EUR H 10/01/2017 108,25 AB SELECT US EQUITY PORTFOLIO I EUR H 09/01/2017 108,17 AB SELECT US EQUITY PORTFOLIO I EUR H 08/01/2017 108,56 AB SELECT US EQUITY PORTFOLIO I EUR H 07/01/2017 108,56 AB SELECT US EQUITY PORTFOLIO I EUR H 06/01/2017 108,56 AB SELECT US EQUITY PORTFOLIO I EUR H 05/01/2017 108,13 AB SELECT US EQUITY PORTFOLIO I EUR H 04/01/2017 108,37 AB SELECT US EQUITY PORTFOLIO I EUR H 03/01/2017 107,94 AB SELECT US EQUITY PORTFOLIO I EUR H 02/01/2017 107,16 AB SELECT US EQUITY PORTFOLIO I EUR H 01/01/2017 107,16 AB SELECT US EQUITY PORTFOLIO I EUR H 31/12/2016 107,16 AB SELECT US EQUITY PORTFOLIO I EUR H 30/12/2016 107,16 AB SELECT US EQUITY PORTFOLIO I EUR H 29/12/2016 107,55 AB SELECT US EQUITY PORTFOLIO I EUR H 28/12/2016 107,82 AB SELECT US EQUITY PORTFOLIO I EUR H 27/12/2016 108,60 AB SELECT US EQUITY PORTFOLIO I EUR H 26/12/2016 108,41 AB SELECT US EQUITY PORTFOLIO I EUR H 25/12/2016 108,41 AB SELECT US EQUITY PORTFOLIO I EUR H 24/12/2016 108,41 AB SELECT US EQUITY PORTFOLIO I EUR H 23/12/2016 108,41 AB SELECT US EQUITY PORTFOLIO I EUR H 22/12/2016 108,33 AB SELECT US EQUITY PORTFOLIO I EUR H 21/12/2016 108,37 AB SELECT US EQUITY PORTFOLIO I EUR H 20/12/2016 108,64 AB SELECT US EQUITY PORTFOLIO I EUR H 19/12/2016 108,10 AB SELECT US EQUITY PORTFOLIO I EUR H 18/12/2016 108,02 AB SELECT US EQUITY PORTFOLIO I EUR H 17/12/2016 108,02 AB SELECT US EQUITY PORTFOLIO I EUR H 16/12/2016 108,02 AB SELECT US EQUITY PORTFOLIO I EUR H 15/12/2016 108,17 AB SELECT US EQUITY PORTFOLIO I EUR H 14/12/2016 107,70 AB SELECT US EQUITY PORTFOLIO I EUR H 13/12/2016 108,41 AB SELECT US EQUITY PORTFOLIO I EUR H 12/12/2016 107,67 AB SELECT US EQUITY PORTFOLIO I EUR H 11/12/2016 107,78 AB SELECT US EQUITY PORTFOLIO I EUR H 10/12/2016 107,78 AB SELECT US EQUITY PORTFOLIO I EUR H 09/12/2016 107,78 AB SELECT US EQUITY PORTFOLIO I EUR H 08/12/2016 106,92 AB SELECT US EQUITY PORTFOLIO I EUR H 07/12/2016 106,84 AB SELECT US EQUITY PORTFOLIO I EUR H 06/12/2016 105,36 AB SELECT US EQUITY PORTFOLIO I EUR H 05/12/2016 104,93 AB SELECT US EQUITY PORTFOLIO I EUR H 04/12/2016 104,54 AB SELECT US EQUITY PORTFOLIO I EUR H 03/12/2016 104,54 AB SELECT US EQUITY PORTFOLIO I EUR H 02/12/2016 104,54 AB SELECT US EQUITY PORTFOLIO I EUR H 01/12/2016 104,69 AB SELECT US EQUITY PORTFOLIO I EUR H 30/11/2016 104,77 AB SELECT US EQUITY PORTFOLIO I EUR H 29/11/2016 104,81 AB SELECT US EQUITY PORTFOLIO I EUR H 28/11/2016 104,50 AB SELECT US EQUITY PORTFOLIO I EUR H 27/11/2016 104,97 AB SELECT US EQUITY PORTFOLIO I EUR H 26/11/2016 104,97 AB SELECT US EQUITY PORTFOLIO I EUR H 25/11/2016 104,97 AB SELECT US EQUITY PORTFOLIO I EUR H 24/11/2016 104,69 AB SELECT US EQUITY PORTFOLIO I EUR H 23/11/2016 104,69 AB SELECT US EQUITY PORTFOLIO I EUR H 22/11/2016 104,54 AB SELECT US EQUITY PORTFOLIO I EUR H 21/11/2016 104,38 AB SELECT US EQUITY PORTFOLIO I EUR H 20/11/2016 103,79 AB SELECT US EQUITY PORTFOLIO I EUR H 19/11/2016 103,79 AB SELECT US EQUITY PORTFOLIO I EUR H 18/11/2016 103,79 AB SELECT US EQUITY PORTFOLIO I EUR H 17/11/2016 103,95 AB SELECT US EQUITY PORTFOLIO I EUR H 16/11/2016 103,40 AB SELECT US EQUITY PORTFOLIO I EUR H 15/11/2016 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 14/11/2016 103,09 AB SELECT US EQUITY PORTFOLIO I EUR H 13/11/2016 103,13 AB SELECT US EQUITY PORTFOLIO I EUR H 12/11/2016 103,13 AB SELECT US EQUITY PORTFOLIO I EUR H 11/11/2016 103,13 AB SELECT US EQUITY PORTFOLIO I EUR H 10/11/2016 103,21 AB SELECT US EQUITY PORTFOLIO I EUR H 09/11/2016 102,93 AB SELECT US EQUITY PORTFOLIO I EUR H 08/11/2016 101,96 AB SELECT US EQUITY PORTFOLIO I EUR H 07/11/2016 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 06/11/2016 99,84 AB SELECT US EQUITY PORTFOLIO I EUR H 05/11/2016 99,84 AB SELECT US EQUITY PORTFOLIO I EUR H 04/11/2016 99,84 AB SELECT US EQUITY PORTFOLIO I EUR H 03/11/2016 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 02/11/2016 100,43 AB SELECT US EQUITY PORTFOLIO I EUR H 01/11/2016 101,72 AB SELECT US EQUITY PORTFOLIO I EUR H 31/10/2016 101,72 AB SELECT US EQUITY PORTFOLIO I EUR H 30/10/2016 102,19 AB SELECT US EQUITY PORTFOLIO I EUR H 29/10/2016 102,19 AB SELECT US EQUITY PORTFOLIO I EUR H 28/10/2016 102,19 AB SELECT US EQUITY PORTFOLIO I EUR H 27/10/2016 102,31 AB SELECT US EQUITY PORTFOLIO I EUR H 26/10/2016 102,58 AB SELECT US EQUITY PORTFOLIO I EUR H 25/10/2016 102,82 AB SELECT US EQUITY PORTFOLIO I EUR H 24/10/2016 103,21 AB SELECT US EQUITY PORTFOLIO I EUR H 23/10/2016 102,70 AB SELECT US EQUITY PORTFOLIO I EUR H 22/10/2016 102,70 AB SELECT US EQUITY PORTFOLIO I EUR H 21/10/2016 102,70 AB SELECT US EQUITY PORTFOLIO I EUR H 20/10/2016 102,39 AB SELECT US EQUITY PORTFOLIO I EUR H 19/10/2016 102,54 AB SELECT US EQUITY PORTFOLIO I EUR H 18/10/2016 102,27 AB SELECT US EQUITY PORTFOLIO I EUR H 17/10/2016 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 16/10/2016 102,03 AB SELECT US EQUITY PORTFOLIO I EUR H 15/10/2016 102,03 AB SELECT US EQUITY PORTFOLIO I EUR H 14/10/2016 102,03 AB SELECT US EQUITY PORTFOLIO I EUR H 13/10/2016 101,92 AB SELECT US EQUITY PORTFOLIO I EUR H 12/10/2016 102,19 AB SELECT US EQUITY PORTFOLIO I EUR H 11/10/2016 101,76 AB SELECT US EQUITY PORTFOLIO I EUR H 10/10/2016 102,89 AB SELECT US EQUITY PORTFOLIO I EUR H 09/10/2016 102,42 AB SELECT US EQUITY PORTFOLIO I EUR H 08/10/2016 102,42 AB SELECT US EQUITY PORTFOLIO I EUR H 07/10/2016 102,42 AB SELECT US EQUITY PORTFOLIO I EUR H 06/10/2016 102,78 AB SELECT US EQUITY PORTFOLIO I EUR H 05/10/2016 102,66 AB SELECT US EQUITY PORTFOLIO I EUR H 04/10/2016 102,31 AB SELECT US EQUITY PORTFOLIO I EUR H 03/10/2016 102,74 AB SELECT US EQUITY PORTFOLIO I EUR H 02/10/2016 102,89 AB SELECT US EQUITY PORTFOLIO I EUR H 01/10/2016 102,89 AB SELECT US EQUITY PORTFOLIO I EUR H 30/09/2016 102,89 AB SELECT US EQUITY PORTFOLIO I EUR H 29/09/2016 102,15 AB SELECT US EQUITY PORTFOLIO I EUR H 28/09/2016 103,05 AB SELECT US EQUITY PORTFOLIO I EUR H 27/09/2016 102,62 AB SELECT US EQUITY PORTFOLIO I EUR H 26/09/2016 101,84 AB SELECT US EQUITY PORTFOLIO I EUR H 25/09/2016 102,82 AB SELECT US EQUITY PORTFOLIO I EUR H 24/09/2016 102,82 AB SELECT US EQUITY PORTFOLIO I EUR H 23/09/2016 102,82 AB SELECT US EQUITY PORTFOLIO I EUR H 22/09/2016 103,29 AB SELECT US EQUITY PORTFOLIO I EUR H 21/09/2016 102,93 AB SELECT US EQUITY PORTFOLIO I EUR H 20/09/2016 101,88 AB SELECT US EQUITY PORTFOLIO I EUR H 19/09/2016 101,72 AB SELECT US EQUITY PORTFOLIO I EUR H 18/09/2016 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 17/09/2016 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 16/09/2016 101,68 AB SELECT US EQUITY PORTFOLIO I EUR H 15/09/2016 102,31 AB SELECT US EQUITY PORTFOLIO I EUR H 14/09/2016 101,37 AB SELECT US EQUITY PORTFOLIO I EUR H 13/09/2016 101,49 AB SELECT US EQUITY PORTFOLIO I EUR H 12/09/2016 102,97 AB SELECT US EQUITY PORTFOLIO I EUR H 11/09/2016 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 10/09/2016 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 09/09/2016 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 08/09/2016 104,11 AB SELECT US EQUITY PORTFOLIO I EUR H 07/09/2016 104,34 AB SELECT US EQUITY PORTFOLIO I EUR H 06/09/2016 104,50 AB SELECT US EQUITY PORTFOLIO I EUR H 05/09/2016 104,26 AB SELECT US EQUITY PORTFOLIO I EUR H 04/09/2016 104,26 AB SELECT US EQUITY PORTFOLIO I EUR H 03/09/2016 104,26 AB SELECT US EQUITY PORTFOLIO I EUR H 02/09/2016 104,26 AB SELECT US EQUITY PORTFOLIO I EUR H 01/09/2016 103,72 AB SELECT US EQUITY PORTFOLIO I EUR H 31/08/2016 103,79 AB SELECT US EQUITY PORTFOLIO I EUR H 30/08/2016 104,03 AB SELECT US EQUITY PORTFOLIO I EUR H 29/08/2016 104,15 AB SELECT US EQUITY PORTFOLIO I EUR H 28/08/2016 103,60 AB SELECT US EQUITY PORTFOLIO I EUR H 27/08/2016 103,60 AB SELECT US EQUITY PORTFOLIO I EUR H 26/08/2016 103,60 AB SELECT US EQUITY PORTFOLIO I EUR H 25/08/2016 103,79 AB SELECT US EQUITY PORTFOLIO I EUR H 24/08/2016 104,03 AB SELECT US EQUITY PORTFOLIO I EUR H 23/08/2016 104,38 AB SELECT US EQUITY PORTFOLIO I EUR H 22/08/2016 104,30 AB SELECT US EQUITY PORTFOLIO I EUR H 21/08/2016 104,34 AB SELECT US EQUITY PORTFOLIO I EUR H 20/08/2016 104,34 AB SELECT US EQUITY PORTFOLIO I EUR H 19/08/2016 104,34 AB SELECT US EQUITY PORTFOLIO I EUR H 18/08/2016 104,50 AB SELECT US EQUITY PORTFOLIO I EUR H 17/08/2016 104,42 AB SELECT US EQUITY PORTFOLIO I EUR H 16/08/2016 104,15 AB SELECT US EQUITY PORTFOLIO I EUR H 15/08/2016 104,26 AB SELECT US EQUITY PORTFOLIO I EUR H 14/08/2016 104,26 AB SELECT US EQUITY PORTFOLIO I EUR H 13/08/2016 104,26 AB SELECT US EQUITY PORTFOLIO I EUR H 12/08/2016 104,26 AB SELECT US EQUITY PORTFOLIO I EUR H 11/08/2016 104,38 AB SELECT US EQUITY PORTFOLIO I EUR H 10/08/2016 103,99 AB SELECT US EQUITY PORTFOLIO I EUR H 09/08/2016 104,30 AB SELECT US EQUITY PORTFOLIO I EUR H 08/08/2016 104,18 AB SELECT US EQUITY PORTFOLIO I EUR H 07/08/2016 104,34 AB SELECT US EQUITY PORTFOLIO I EUR H 06/08/2016 104,34 AB SELECT US EQUITY PORTFOLIO I EUR H 05/08/2016 104,34 AB SELECT US EQUITY PORTFOLIO I EUR H 04/08/2016 103,44 AB SELECT US EQUITY PORTFOLIO I EUR H 03/08/2016 103,44 AB SELECT US EQUITY PORTFOLIO I EUR H 02/08/2016 103,05 AB SELECT US EQUITY PORTFOLIO I EUR H 01/08/2016 103,72 AB SELECT US EQUITY PORTFOLIO I EUR H 31/07/2016 103,87 AB SELECT US EQUITY PORTFOLIO I EUR H 30/07/2016 103,87 AB SELECT US EQUITY PORTFOLIO I EUR H 29/07/2016 103,87 AB SELECT US EQUITY PORTFOLIO I EUR H 28/07/2016 103,68 AB SELECT US EQUITY PORTFOLIO I EUR H 27/07/2016 103,72 AB SELECT US EQUITY PORTFOLIO I EUR H 26/07/2016 103,95 AB SELECT US EQUITY PORTFOLIO I EUR H 25/07/2016 103,79 AB SELECT US EQUITY PORTFOLIO I EUR H 24/07/2016 104,18 AB SELECT US EQUITY PORTFOLIO I EUR H 23/07/2016 104,18 AB SELECT US EQUITY PORTFOLIO I EUR H 22/07/2016 104,18 AB SELECT US EQUITY PORTFOLIO I EUR H 21/07/2016 103,91 AB SELECT US EQUITY PORTFOLIO I EUR H 20/07/2016 104,30 AB SELECT US EQUITY PORTFOLIO I EUR H 19/07/2016 104,03 AB SELECT US EQUITY PORTFOLIO I EUR H 18/07/2016 104,07 AB SELECT US EQUITY PORTFOLIO I EUR H 17/07/2016 103,87 AB SELECT US EQUITY PORTFOLIO I EUR H 16/07/2016 103,87 AB SELECT US EQUITY PORTFOLIO I EUR H 15/07/2016 103,87 AB SELECT US EQUITY PORTFOLIO I EUR H 14/07/2016 103,83 AB SELECT US EQUITY PORTFOLIO I EUR H 13/07/2016 103,17 AB SELECT US EQUITY PORTFOLIO I EUR H 12/07/2016 103,09 AB SELECT US EQUITY PORTFOLIO I EUR H 11/07/2016 102,50 AB SELECT US EQUITY PORTFOLIO I EUR H 10/07/2016 102,07 AB SELECT US EQUITY PORTFOLIO I EUR H 09/07/2016 102,07 AB SELECT US EQUITY PORTFOLIO I EUR H 08/07/2016 102,07 AB SELECT US EQUITY PORTFOLIO I EUR H 07/07/2016 100,55 AB SELECT US EQUITY PORTFOLIO I EUR H 06/07/2016 100,59 AB SELECT US EQUITY PORTFOLIO I EUR H 05/07/2016 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 04/07/2016 100,59 AB SELECT US EQUITY PORTFOLIO I EUR H 03/07/2016 100,59 AB SELECT US EQUITY PORTFOLIO I EUR H 02/07/2016 100,59 AB SELECT US EQUITY PORTFOLIO I EUR H 01/07/2016 100,59 AB SELECT US EQUITY PORTFOLIO I EUR H 30/06/2016 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 29/06/2016 98,94 AB SELECT US EQUITY PORTFOLIO I EUR H 28/06/2016 97,58 AB SELECT US EQUITY PORTFOLIO I EUR H 27/06/2016 95,93 AB SELECT US EQUITY PORTFOLIO I EUR H 26/06/2016 97,42 AB SELECT US EQUITY PORTFOLIO I EUR H 25/06/2016 97,42 AB SELECT US EQUITY PORTFOLIO I EUR H 24/06/2016 97,42 AB SELECT US EQUITY PORTFOLIO I EUR H 23/06/2016 99,49 AB SELECT US EQUITY PORTFOLIO I EUR H 22/06/2016 99,49 AB SELECT US EQUITY PORTFOLIO I EUR H 21/06/2016 99,69 AB SELECT US EQUITY PORTFOLIO I EUR H 20/06/2016 99,41 AB SELECT US EQUITY PORTFOLIO I EUR H 19/06/2016 98,94 AB SELECT US EQUITY PORTFOLIO I EUR H 18/06/2016 98,94 AB SELECT US EQUITY PORTFOLIO I EUR H 17/06/2016 98,94 AB SELECT US EQUITY PORTFOLIO I EUR H 16/06/2016 99,45 AB SELECT US EQUITY PORTFOLIO I EUR H 15/06/2016 99,18 AB SELECT US EQUITY PORTFOLIO I EUR H 14/06/2016 99,34 AB SELECT US EQUITY PORTFOLIO I EUR H 13/06/2016 99,73 AB SELECT US EQUITY PORTFOLIO I EUR H 12/06/2016 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 11/06/2016 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 10/06/2016 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 09/06/2016 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 08/06/2016 101,21 AB SELECT US EQUITY PORTFOLIO I EUR H 07/06/2016 100,78 AB SELECT US EQUITY PORTFOLIO I EUR H 06/06/2016 100,51 AB SELECT US EQUITY PORTFOLIO I EUR H 05/06/2016 100,20 AB SELECT US EQUITY PORTFOLIO I EUR H 04/06/2016 100,20 AB SELECT US EQUITY PORTFOLIO I EUR H 03/06/2016 100,20 AB SELECT US EQUITY PORTFOLIO I EUR H 02/06/2016 100,59 AB SELECT US EQUITY PORTFOLIO I EUR H 01/06/2016 100,39 AB SELECT US EQUITY PORTFOLIO I EUR H 31/05/2016 100,31 AB SELECT US EQUITY PORTFOLIO I EUR H 30/05/2016 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 29/05/2016 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 28/05/2016 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 27/05/2016 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 26/05/2016 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 25/05/2016 100,12 AB SELECT US EQUITY PORTFOLIO I EUR H 24/05/2016 99,49 AB SELECT US EQUITY PORTFOLIO I EUR H 23/05/2016 98,24 AB SELECT US EQUITY PORTFOLIO I EUR H 22/05/2016 98,51 AB SELECT US EQUITY PORTFOLIO I EUR H 21/05/2016 98,51 AB SELECT US EQUITY PORTFOLIO I EUR H 20/05/2016 98,51 AB SELECT US EQUITY PORTFOLIO I EUR H 19/05/2016 98,08 AB SELECT US EQUITY PORTFOLIO I EUR H 18/05/2016 98,51 AB SELECT US EQUITY PORTFOLIO I EUR H 17/05/2016 98,40 AB SELECT US EQUITY PORTFOLIO I EUR H 16/05/2016 98,63 AB SELECT US EQUITY PORTFOLIO I EUR H 15/05/2016 98,63 AB SELECT US EQUITY PORTFOLIO I EUR H 14/05/2016 98,63 AB SELECT US EQUITY PORTFOLIO I EUR H 13/05/2016 98,63 AB SELECT US EQUITY PORTFOLIO I EUR H 12/05/2016 99,45 AB SELECT US EQUITY PORTFOLIO I EUR H 11/05/2016 99,41 AB SELECT US EQUITY PORTFOLIO I EUR H 10/05/2016 100,20 AB SELECT US EQUITY PORTFOLIO I EUR H 09/05/2016 99,14 AB SELECT US EQUITY PORTFOLIO I EUR H 08/05/2016 99,10 AB SELECT US EQUITY PORTFOLIO I EUR H 07/05/2016 99,10 AB SELECT US EQUITY PORTFOLIO I EUR H 06/05/2016 99,10 AB SELECT US EQUITY PORTFOLIO I EUR H 05/05/2016 98,55 AB SELECT US EQUITY PORTFOLIO I EUR H 04/05/2016 98,55 AB SELECT US EQUITY PORTFOLIO I EUR H 03/05/2016 99,22 AB SELECT US EQUITY PORTFOLIO I EUR H 02/05/2016 99,84 AB SELECT US EQUITY PORTFOLIO I EUR H 01/05/2016 99,22 AB SELECT US EQUITY PORTFOLIO I EUR H 30/04/2016 99,22 AB SELECT US EQUITY PORTFOLIO I EUR H 29/04/2016 99,22 AB SELECT US EQUITY PORTFOLIO I EUR H 28/04/2016 99,69 AB SELECT US EQUITY PORTFOLIO I EUR H 27/04/2016 100,70 AB SELECT US EQUITY PORTFOLIO I EUR H 26/04/2016 100,39 AB SELECT US EQUITY PORTFOLIO I EUR H 25/04/2016 100,39 AB SELECT US EQUITY PORTFOLIO I EUR H 24/04/2016 100,51 AB SELECT US EQUITY PORTFOLIO I EUR H 23/04/2016 100,51 AB SELECT US EQUITY PORTFOLIO I EUR H 22/04/2016 100,51 AB SELECT US EQUITY PORTFOLIO I EUR H 21/04/2016 100,43 AB SELECT US EQUITY PORTFOLIO I EUR H 20/04/2016 100,98 AB SELECT US EQUITY PORTFOLIO I EUR H 19/04/2016 100,63 AB SELECT US EQUITY PORTFOLIO I EUR H 18/04/2016 100,35 AB SELECT US EQUITY PORTFOLIO I EUR H 17/04/2016 99,88 AB SELECT US EQUITY PORTFOLIO I EUR H 16/04/2016 99,88 AB SELECT US EQUITY PORTFOLIO I EUR H 15/04/2016 99,88 AB SELECT US EQUITY PORTFOLIO I EUR H 14/04/2016 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 13/04/2016 99,92 AB SELECT US EQUITY PORTFOLIO I EUR H 12/04/2016 98,98 AB SELECT US EQUITY PORTFOLIO I EUR H 11/04/2016 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 10/04/2016 98,47 AB SELECT US EQUITY PORTFOLIO I EUR H 09/04/2016 98,47 AB SELECT US EQUITY PORTFOLIO I EUR H 08/04/2016 98,47 AB SELECT US EQUITY PORTFOLIO I EUR H 07/04/2016 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 06/04/2016 99,26 AB SELECT US EQUITY PORTFOLIO I EUR H 05/04/2016 98,20 AB SELECT US EQUITY PORTFOLIO I EUR H 04/04/2016 99,06 AB SELECT US EQUITY PORTFOLIO I EUR H 03/04/2016 99,22 AB SELECT US EQUITY PORTFOLIO I EUR H 02/04/2016 99,22 AB SELECT US EQUITY PORTFOLIO I EUR H 01/04/2016 99,22 AB SELECT US EQUITY PORTFOLIO I EUR H 31/03/2016 98,67 AB SELECT US EQUITY PORTFOLIO I EUR H 30/03/2016 98,94 AB SELECT US EQUITY PORTFOLIO I EUR H 29/03/2016 98,44 AB SELECT US EQUITY PORTFOLIO I EUR H 28/03/2016 97,61 AB SELECT US EQUITY PORTFOLIO I EUR H 27/03/2016 97,61 AB SELECT US EQUITY PORTFOLIO I EUR H 26/03/2016 97,61 AB SELECT US EQUITY PORTFOLIO I EUR H 25/03/2016 97,61 AB SELECT US EQUITY PORTFOLIO I EUR H 24/03/2016 97,61 AB SELECT US EQUITY PORTFOLIO I EUR H 23/03/2016 97,77 AB SELECT US EQUITY PORTFOLIO I EUR H 22/03/2016 98,32 AB SELECT US EQUITY PORTFOLIO I EUR H 21/03/2016 98,55 AB SELECT US EQUITY PORTFOLIO I EUR H 20/03/2016 98,59 AB SELECT US EQUITY PORTFOLIO I EUR H 19/03/2016 98,59 AB SELECT US EQUITY PORTFOLIO I EUR H 18/03/2016 98,59 AB SELECT US EQUITY PORTFOLIO I EUR H 17/03/2016 98,01 AB SELECT US EQUITY PORTFOLIO I EUR H 16/03/2016 97,54 AB SELECT US EQUITY PORTFOLIO I EUR H 15/03/2016 97,15 AB SELECT US EQUITY PORTFOLIO I EUR H 14/03/2016 97,38 AB SELECT US EQUITY PORTFOLIO I EUR H 13/03/2016 97,34 AB SELECT US EQUITY PORTFOLIO I EUR H 12/03/2016 97,34 AB SELECT US EQUITY PORTFOLIO I EUR H 11/03/2016 97,34 AB SELECT US EQUITY PORTFOLIO I EUR H 10/03/2016 95,97 AB SELECT US EQUITY PORTFOLIO I EUR H 09/03/2016 96,17 AB SELECT US EQUITY PORTFOLIO I EUR H 08/03/2016 95,54 AB SELECT US EQUITY PORTFOLIO I EUR H 07/03/2016 96,56 AB SELECT US EQUITY PORTFOLIO I EUR H 06/03/2016 96,71 AB SELECT US EQUITY PORTFOLIO I EUR H 05/03/2016 96,71 AB SELECT US EQUITY PORTFOLIO I EUR H 04/03/2016 96,71 AB SELECT US EQUITY PORTFOLIO I EUR H 03/03/2016 96,60 AB SELECT US EQUITY PORTFOLIO I EUR H 02/03/2016 96,48 AB SELECT US EQUITY PORTFOLIO I EUR H 01/03/2016 96,17 AB SELECT US EQUITY PORTFOLIO I EUR H 29/02/2016 94,49 AB SELECT US EQUITY PORTFOLIO I EUR H 28/02/2016 95,19 AB SELECT US EQUITY PORTFOLIO I EUR H 27/02/2016 95,19 AB SELECT US EQUITY PORTFOLIO I EUR H 26/02/2016 95,19 AB SELECT US EQUITY PORTFOLIO I EUR H 25/02/2016 95,62 AB SELECT US EQUITY PORTFOLIO I EUR H 24/02/2016 94,41 AB SELECT US EQUITY PORTFOLIO I EUR H 23/02/2016 93,98 AB SELECT US EQUITY PORTFOLIO I EUR H 22/02/2016 95,07 AB SELECT US EQUITY PORTFOLIO I EUR H 21/02/2016 93,63 AB SELECT US EQUITY PORTFOLIO I EUR H 20/02/2016 93,63 AB SELECT US EQUITY PORTFOLIO I EUR H 19/02/2016 93,63 AB SELECT US EQUITY PORTFOLIO I EUR H 18/02/2016 93,43 AB SELECT US EQUITY PORTFOLIO I EUR H 17/02/2016 93,82 AB SELECT US EQUITY PORTFOLIO I EUR H 16/02/2016 92,49 AB SELECT US EQUITY PORTFOLIO I EUR H 15/02/2016 91,01 AB SELECT US EQUITY PORTFOLIO I EUR H 14/02/2016 91,01 AB SELECT US EQUITY PORTFOLIO I EUR H 13/02/2016 91,01 AB SELECT US EQUITY PORTFOLIO I EUR H 12/02/2016 91,01 AB SELECT US EQUITY PORTFOLIO I EUR H 11/02/2016 89,40 AB SELECT US EQUITY PORTFOLIO I EUR H 10/02/2016 90,42 AB SELECT US EQUITY PORTFOLIO I EUR H 09/02/2016 89,95 AB SELECT US EQUITY PORTFOLIO I EUR H 08/02/2016 89,64 AB SELECT US EQUITY PORTFOLIO I EUR H 07/02/2016 90,93 AB SELECT US EQUITY PORTFOLIO I EUR H 06/02/2016 90,93 AB SELECT US EQUITY PORTFOLIO I EUR H 05/02/2016 90,93 AB SELECT US EQUITY PORTFOLIO I EUR H 04/02/2016 92,69 AB SELECT US EQUITY PORTFOLIO I EUR H 03/02/2016 92,65 AB SELECT US EQUITY PORTFOLIO I EUR H 02/02/2016 92,45 AB SELECT US EQUITY PORTFOLIO I EUR H 01/02/2016 94,21 AB SELECT US EQUITY PORTFOLIO I EUR H 31/01/2016 93,82 AB SELECT US EQUITY PORTFOLIO I EUR H 30/01/2016 93,82 AB SELECT US EQUITY PORTFOLIO I EUR H 29/01/2016 93,82 AB SELECT US EQUITY PORTFOLIO I EUR H 28/01/2016 91,98 AB SELECT US EQUITY PORTFOLIO I EUR H 27/01/2016 92,41 AB SELECT US EQUITY PORTFOLIO I EUR H 26/01/2016 93,27 AB SELECT US EQUITY PORTFOLIO I EUR H 25/01/2016 92,14 AB SELECT US EQUITY PORTFOLIO I EUR H 24/01/2016 93,55 AB SELECT US EQUITY PORTFOLIO I EUR H 23/01/2016 93,55 AB SELECT US EQUITY PORTFOLIO I EUR H 22/01/2016 93,55 AB SELECT US EQUITY PORTFOLIO I EUR H 21/01/2016 91,83 AB SELECT US EQUITY PORTFOLIO I EUR H 20/01/2016 91,55 AB SELECT US EQUITY PORTFOLIO I EUR H 19/01/2016 92,37 AB SELECT US EQUITY PORTFOLIO I EUR H 18/01/2016 92,18 AB SELECT US EQUITY PORTFOLIO I EUR H 17/01/2016 92,18 AB SELECT US EQUITY PORTFOLIO I EUR H 16/01/2016 92,18 AB SELECT US EQUITY PORTFOLIO I EUR H 15/01/2016 92,18 AB SELECT US EQUITY PORTFOLIO I EUR H 14/01/2016 94,02 AB SELECT US EQUITY PORTFOLIO I EUR H 13/01/2016 92,76 AB SELECT US EQUITY PORTFOLIO I EUR H 12/01/2016 95,27 AB SELECT US EQUITY PORTFOLIO I EUR H 11/01/2016 94,33 AB SELECT US EQUITY PORTFOLIO I EUR H 10/01/2016 94,29 AB SELECT US EQUITY PORTFOLIO I EUR H 09/01/2016 94,29 AB SELECT US EQUITY PORTFOLIO I EUR H 08/01/2016 94,29 AB SELECT US EQUITY PORTFOLIO I EUR H 07/01/2016 95,15 AB SELECT US EQUITY PORTFOLIO I EUR H 06/01/2016 97,18 AB SELECT US EQUITY PORTFOLIO I EUR H 05/01/2016 98,28 AB SELECT US EQUITY PORTFOLIO I EUR H 04/01/2016 98,01 AB SELECT US EQUITY PORTFOLIO I EUR H 03/01/2016 99,73 AB SELECT US EQUITY PORTFOLIO I EUR H 02/01/2016 99,73 AB SELECT US EQUITY PORTFOLIO I EUR H 01/01/2016 99,73 AB SELECT US EQUITY PORTFOLIO I EUR H 31/12/2015 99,73 AB SELECT US EQUITY PORTFOLIO I EUR H 30/12/2015 100,63 AB SELECT US EQUITY PORTFOLIO I EUR H 29/12/2015 101,33 AB SELECT US EQUITY PORTFOLIO I EUR H 28/12/2015 100,27 AB SELECT US EQUITY PORTFOLIO I EUR H 27/12/2015 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 26/12/2015 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 25/12/2015 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 24/12/2015 100,47 AB SELECT US EQUITY PORTFOLIO I EUR H 23/12/2015 100,63 AB SELECT US EQUITY PORTFOLIO I EUR H 22/12/2015 99,69 AB SELECT US EQUITY PORTFOLIO I EUR H 21/12/2015 98,90 AB SELECT US EQUITY PORTFOLIO I EUR H 20/12/2015 98,04 AB SELECT US EQUITY PORTFOLIO I EUR H 19/12/2015 98,04 AB SELECT US EQUITY PORTFOLIO I EUR H 18/12/2015 98,04 AB SELECT US EQUITY PORTFOLIO I EUR H 17/12/2015 99,84 AB SELECT US EQUITY PORTFOLIO I EUR H 16/12/2015 101,17 AB SELECT US EQUITY PORTFOLIO I EUR H 15/12/2015 99,73 AB SELECT US EQUITY PORTFOLIO I EUR H 14/12/2015 98,87 AB SELECT US EQUITY PORTFOLIO I EUR H 13/12/2015 98,28 AB SELECT US EQUITY PORTFOLIO I EUR H 12/12/2015 98,28 AB SELECT US EQUITY PORTFOLIO I EUR H 11/12/2015 98,28 AB SELECT US EQUITY PORTFOLIO I EUR H 10/12/2015 100,20 AB SELECT US EQUITY PORTFOLIO I EUR H 09/12/2015 100,08 AB SELECT US EQUITY PORTFOLIO I EUR H 08/12/2015 100,70 AB SELECT US EQUITY PORTFOLIO I EUR H 07/12/2015 101,41 AB SELECT US EQUITY PORTFOLIO I EUR H 06/12/2015 101,92 AB SELECT US EQUITY PORTFOLIO I EUR H 05/12/2015 101,92 AB SELECT US EQUITY PORTFOLIO I EUR H 04/12/2015 101,92 AB SELECT US EQUITY PORTFOLIO I EUR H 03/12/2015 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 02/12/2015 101,25 AB SELECT US EQUITY PORTFOLIO I EUR H 01/12/2015 102,27 AB SELECT US EQUITY PORTFOLIO I EUR H 30/11/2015 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 29/11/2015 101,45 AB SELECT US EQUITY PORTFOLIO I EUR H 28/11/2015 101,45 AB SELECT US EQUITY PORTFOLIO I EUR H 27/11/2015 101,45 AB SELECT US EQUITY PORTFOLIO I EUR H 26/11/2015 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 25/11/2015 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 24/11/2015 101,21 AB SELECT US EQUITY PORTFOLIO I EUR H 23/11/2015 101,33 AB SELECT US EQUITY PORTFOLIO I EUR H 22/11/2015 101,29 AB SELECT US EQUITY PORTFOLIO I EUR H 21/11/2015 101,29 AB SELECT US EQUITY PORTFOLIO I EUR H 20/11/2015 101,29 AB SELECT US EQUITY PORTFOLIO I EUR H 19/11/2015 100,98 AB SELECT US EQUITY PORTFOLIO I EUR H 18/11/2015 101,37 AB SELECT US EQUITY PORTFOLIO I EUR H 17/11/2015 99,80 AB SELECT US EQUITY PORTFOLIO I EUR H 16/11/2015 99,88 AB SELECT US EQUITY PORTFOLIO I EUR H 15/11/2015 98,59 AB SELECT US EQUITY PORTFOLIO I EUR H 14/11/2015 98,59 AB SELECT US EQUITY PORTFOLIO I EUR H 13/11/2015 98,59 AB SELECT US EQUITY PORTFOLIO I EUR H 12/11/2015 99,73 AB SELECT US EQUITY PORTFOLIO I EUR H 11/11/2015 101,06 AB SELECT US EQUITY PORTFOLIO I EUR H 10/11/2015 101,33 AB SELECT US EQUITY PORTFOLIO I EUR H 09/11/2015 101,21 AB SELECT US EQUITY PORTFOLIO I EUR H 08/11/2015 102,19 AB SELECT US EQUITY PORTFOLIO I EUR H 07/11/2015 102,19 AB SELECT US EQUITY PORTFOLIO I EUR H 06/11/2015 102,19 AB SELECT US EQUITY PORTFOLIO I EUR H 05/11/2015 101,99 AB SELECT US EQUITY PORTFOLIO I EUR H 04/11/2015 101,96 AB SELECT US EQUITY PORTFOLIO I EUR H 03/11/2015 102,46 AB SELECT US EQUITY PORTFOLIO I EUR H 02/11/2015 102,31 AB SELECT US EQUITY PORTFOLIO I EUR H 01/11/2015 101,25 AB SELECT US EQUITY PORTFOLIO I EUR H 31/10/2015 101,25 AB SELECT US EQUITY PORTFOLIO I EUR H 30/10/2015 101,25 AB SELECT US EQUITY PORTFOLIO I EUR H 29/10/2015 101,92 AB SELECT US EQUITY PORTFOLIO I EUR H 28/10/2015 102,07 AB SELECT US EQUITY PORTFOLIO I EUR H 27/10/2015 100,66 AB SELECT US EQUITY PORTFOLIO I EUR H 26/10/2015 100,94 AB SELECT US EQUITY PORTFOLIO I EUR H 25/10/2015 101,17 AB SELECT US EQUITY PORTFOLIO I EUR H 24/10/2015 101,17 AB SELECT US EQUITY PORTFOLIO I EUR H 23/10/2015 101,17 AB SELECT US EQUITY PORTFOLIO I EUR H 22/10/2015 100,23 AB SELECT US EQUITY PORTFOLIO I EUR H 21/10/2015 98,40 AB SELECT US EQUITY PORTFOLIO I EUR H 20/10/2015 98,94 AB SELECT US EQUITY PORTFOLIO I EUR H 19/10/2015 98,87 AB SELECT US EQUITY PORTFOLIO I EUR H 18/10/2015 98,79 AB SELECT US EQUITY PORTFOLIO I EUR H 17/10/2015 98,79 AB SELECT US EQUITY PORTFOLIO I EUR H 16/10/2015 98,79 AB SELECT US EQUITY PORTFOLIO I EUR H 15/10/2015 98,40 AB SELECT US EQUITY PORTFOLIO I EUR H 14/10/2015 97,22 AB SELECT US EQUITY PORTFOLIO I EUR H 13/10/2015 98,12 AB SELECT US EQUITY PORTFOLIO I EUR H 12/10/2015 98,75 AB SELECT US EQUITY PORTFOLIO I EUR H 11/10/2015 98,44 AB SELECT US EQUITY PORTFOLIO I EUR H 10/10/2015 98,44 AB SELECT US EQUITY PORTFOLIO I EUR H 09/10/2015 98,44 AB SELECT US EQUITY PORTFOLIO I EUR H 08/10/2015 98,24 AB SELECT US EQUITY PORTFOLIO I EUR H 07/10/2015 97,42 AB SELECT US EQUITY PORTFOLIO I EUR H 06/10/2015 96,79 AB SELECT US EQUITY PORTFOLIO I EUR H 05/10/2015 97,46 AB SELECT US EQUITY PORTFOLIO I EUR H 04/10/2015 95,85 AB SELECT US EQUITY PORTFOLIO I EUR H 03/10/2015 95,85 AB SELECT US EQUITY PORTFOLIO I EUR H 02/10/2015 95,85 AB SELECT US EQUITY PORTFOLIO I EUR H 01/10/2015 94,60 AB SELECT US EQUITY PORTFOLIO I EUR H 30/09/2015 94,13 AB SELECT US EQUITY PORTFOLIO I EUR H 29/09/2015 92,45 AB SELECT US EQUITY PORTFOLIO I EUR H 28/09/2015 92,41 AB SELECT US EQUITY PORTFOLIO I EUR H 27/09/2015 94,96 AB SELECT US EQUITY PORTFOLIO I EUR H 26/09/2015 94,96 AB SELECT US EQUITY PORTFOLIO I EUR H 25/09/2015 94,96 AB SELECT US EQUITY PORTFOLIO I EUR H 24/09/2015 95,07 AB SELECT US EQUITY PORTFOLIO I EUR H 23/09/2015 95,62 AB SELECT US EQUITY PORTFOLIO I EUR H 22/09/2015 95,74 AB SELECT US EQUITY PORTFOLIO I EUR H 21/09/2015 96,87 AB SELECT US EQUITY PORTFOLIO I EUR H 20/09/2015 96,36 AB SELECT US EQUITY PORTFOLIO I EUR H 19/09/2015 96,36 AB SELECT US EQUITY PORTFOLIO I EUR H 18/09/2015 96,36 AB SELECT US EQUITY PORTFOLIO I EUR H 17/09/2015 98,01 AB SELECT US EQUITY PORTFOLIO I EUR H 16/09/2015 98,44 AB SELECT US EQUITY PORTFOLIO I EUR H 15/09/2015 97,77 AB SELECT US EQUITY PORTFOLIO I EUR H 14/09/2015 96,68 AB SELECT US EQUITY PORTFOLIO I EUR H 13/09/2015 97,15 AB SELECT US EQUITY PORTFOLIO I EUR H 12/09/2015 97,15 AB SELECT US EQUITY PORTFOLIO I EUR H 11/09/2015 97,15 AB SELECT US EQUITY PORTFOLIO I EUR H 10/09/2015 96,60 AB SELECT US EQUITY PORTFOLIO I EUR H 09/09/2015 96,13 AB SELECT US EQUITY PORTFOLIO I EUR H 08/09/2015 97,46 AB SELECT US EQUITY PORTFOLIO I EUR H 07/09/2015 95,23 AB SELECT US EQUITY PORTFOLIO I EUR H 06/09/2015 95,23 AB SELECT US EQUITY PORTFOLIO I EUR H 05/09/2015 95,23 AB SELECT US EQUITY PORTFOLIO I EUR H 04/09/2015 95,23 AB SELECT US EQUITY PORTFOLIO I EUR H 03/09/2015 96,60 AB SELECT US EQUITY PORTFOLIO I EUR H 02/09/2015 96,48 AB SELECT US EQUITY PORTFOLIO I EUR H 01/09/2015 94,64 AB SELECT US EQUITY PORTFOLIO I EUR H 31/08/2015 97,46 AB SELECT US EQUITY PORTFOLIO I EUR H 30/08/2015 98,36 AB SELECT US EQUITY PORTFOLIO I EUR H 29/08/2015 98,36 AB SELECT US EQUITY PORTFOLIO I EUR H 28/08/2015 98,36 AB SELECT US EQUITY PORTFOLIO I EUR H 27/08/2015 98,47 AB SELECT US EQUITY PORTFOLIO I EUR H 26/08/2015 96,25 AB SELECT US EQUITY PORTFOLIO I EUR H 25/08/2015 92,92 AB SELECT US EQUITY PORTFOLIO I EUR H 24/08/2015 93,86 AB SELECT US EQUITY PORTFOLIO I EUR H 23/08/2015 97,18 AB SELECT US EQUITY PORTFOLIO I EUR H 22/08/2015 97,18 AB SELECT US EQUITY PORTFOLIO I EUR H 21/08/2015 97,18 AB SELECT US EQUITY PORTFOLIO I EUR H 20/08/2015 100,20 AB SELECT US EQUITY PORTFOLIO I EUR H 19/08/2015 102,19 AB SELECT US EQUITY PORTFOLIO I EUR H 18/08/2015 103,01 AB SELECT US EQUITY PORTFOLIO I EUR H 17/08/2015 103,25 AB SELECT US EQUITY PORTFOLIO I EUR H 16/08/2015 102,58 AB SELECT US EQUITY PORTFOLIO I EUR H 15/08/2015 102,58 AB SELECT US EQUITY PORTFOLIO I EUR H 14/08/2015 102,58 AB SELECT US EQUITY PORTFOLIO I EUR H 13/08/2015 102,31 AB SELECT US EQUITY PORTFOLIO I EUR H 12/08/2015 102,31 AB SELECT US EQUITY PORTFOLIO I EUR H 11/08/2015 102,27 AB SELECT US EQUITY PORTFOLIO I EUR H 10/08/2015 103,09 AB SELECT US EQUITY PORTFOLIO I EUR H 09/08/2015 101,99 AB SELECT US EQUITY PORTFOLIO I EUR H 08/08/2015 101,99 AB SELECT US EQUITY PORTFOLIO I EUR H 07/08/2015 101,99 AB SELECT US EQUITY PORTFOLIO I EUR H 06/08/2015 102,39 AB SELECT US EQUITY PORTFOLIO I EUR H 05/08/2015 103,29 AB SELECT US EQUITY PORTFOLIO I EUR H 04/08/2015 103,05 AB SELECT US EQUITY PORTFOLIO I EUR H 03/08/2015 103,32 AB SELECT US EQUITY PORTFOLIO I EUR H 02/08/2015 103,56 AB SELECT US EQUITY PORTFOLIO I EUR H 01/08/2015 103,56 AB SELECT US EQUITY PORTFOLIO I EUR H 31/07/2015 103,56 AB SELECT US EQUITY PORTFOLIO I EUR H 30/07/2015 103,75 AB SELECT US EQUITY PORTFOLIO I EUR H 29/07/2015 103,52 AB SELECT US EQUITY PORTFOLIO I EUR H 28/07/2015 102,54 AB SELECT US EQUITY PORTFOLIO I EUR H 27/07/2015 101,41 AB SELECT US EQUITY PORTFOLIO I EUR H 26/07/2015 102,03 AB SELECT US EQUITY PORTFOLIO I EUR H 25/07/2015 102,03 AB SELECT US EQUITY PORTFOLIO I EUR H 24/07/2015 102,03 AB SELECT US EQUITY PORTFOLIO I EUR H 23/07/2015 103,05 AB SELECT US EQUITY PORTFOLIO I EUR H 22/07/2015 103,75 AB SELECT US EQUITY PORTFOLIO I EUR H 21/07/2015 103,75 AB SELECT US EQUITY PORTFOLIO I EUR H 20/07/2015 104,22 AB SELECT US EQUITY PORTFOLIO I EUR H 19/07/2015 103,99 AB SELECT US EQUITY PORTFOLIO I EUR H 18/07/2015 103,99 AB SELECT US EQUITY PORTFOLIO I EUR H 17/07/2015 103,99 AB SELECT US EQUITY PORTFOLIO I EUR H 16/07/2015 103,91 AB SELECT US EQUITY PORTFOLIO I EUR H 15/07/2015 103,25 AB SELECT US EQUITY PORTFOLIO I EUR H 14/07/2015 103,29 AB SELECT US EQUITY PORTFOLIO I EUR H 13/07/2015 102,82 AB SELECT US EQUITY PORTFOLIO I EUR H 12/07/2015 101,53 AB SELECT US EQUITY PORTFOLIO I EUR H 11/07/2015 101,53 AB SELECT US EQUITY PORTFOLIO I EUR H 10/07/2015 101,53 AB SELECT US EQUITY PORTFOLIO I EUR H 09/07/2015 100,16 AB SELECT US EQUITY PORTFOLIO I EUR H 08/07/2015 99,65 AB SELECT US EQUITY PORTFOLIO I EUR H 07/07/2015 101,29 AB SELECT US EQUITY PORTFOLIO I EUR H 06/07/2015 100,66 AB SELECT US EQUITY PORTFOLIO I EUR H 05/07/2015 100,90 AB SELECT US EQUITY PORTFOLIO I EUR H 04/07/2015 100,90 AB SELECT US EQUITY PORTFOLIO I EUR H 03/07/2015 100,90 AB SELECT US EQUITY PORTFOLIO I EUR H 02/07/2015 100,90 AB SELECT US EQUITY PORTFOLIO I EUR H 01/07/2015 101,06 AB SELECT US EQUITY PORTFOLIO I EUR H 30/06/2015 100,23 AB SELECT US EQUITY PORTFOLIO I EUR H 29/06/2015 99,92 AB SELECT US EQUITY PORTFOLIO I EUR H 28/06/2015 101,96 AB SELECT US EQUITY PORTFOLIO I EUR H 27/06/2015 101,96 AB SELECT US EQUITY PORTFOLIO I EUR H 26/06/2015 101,96 AB SELECT US EQUITY PORTFOLIO I EUR H 25/06/2015 101,96 AB SELECT US EQUITY PORTFOLIO I EUR H 24/06/2015 102,15 AB SELECT US EQUITY PORTFOLIO I EUR H 23/06/2015 102,66 AB SELECT US EQUITY PORTFOLIO I EUR H 22/06/2015 102,66 AB SELECT US EQUITY PORTFOLIO I EUR H 21/06/2015 102,03 AB SELECT US EQUITY PORTFOLIO I EUR H 20/06/2015 102,03 AB SELECT US EQUITY PORTFOLIO I EUR H 19/06/2015 102,03 AB SELECT US EQUITY PORTFOLIO I EUR H 18/06/2015 102,39 AB SELECT US EQUITY PORTFOLIO I EUR H 17/06/2015 101,45 AB SELECT US EQUITY PORTFOLIO I EUR H 16/06/2015 101,25 AB SELECT US EQUITY PORTFOLIO I EUR H 15/06/2015 100,70 AB SELECT US EQUITY PORTFOLIO I EUR H 14/06/2015 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 13/06/2015 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 12/06/2015 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 11/06/2015 101,72 AB SELECT US EQUITY PORTFOLIO I EUR H 10/06/2015 101,41 AB SELECT US EQUITY PORTFOLIO I EUR H 09/06/2015 100,23 AB SELECT US EQUITY PORTFOLIO I EUR H 08/06/2015 100,16 AB SELECT US EQUITY PORTFOLIO I EUR H 07/06/2015 100,94 AB SELECT US EQUITY PORTFOLIO I EUR H 06/06/2015 100,94 AB SELECT US EQUITY PORTFOLIO I EUR H 05/06/2015 100,94 AB SELECT US EQUITY PORTFOLIO I EUR H 04/06/2015 101,06 AB SELECT US EQUITY PORTFOLIO I EUR H 03/06/2015 101,84 AB SELECT US EQUITY PORTFOLIO I EUR H 02/06/2015 101,45 AB SELECT US EQUITY PORTFOLIO I EUR H 01/06/2015 101,56 AB SELECT US EQUITY PORTFOLIO I EUR H 31/05/2015 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 30/05/2015 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 29/05/2015 101,13 AB SELECT US EQUITY PORTFOLIO I EUR H 28/05/2015 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 27/05/2015 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 26/05/2015 100,82 AB SELECT US EQUITY PORTFOLIO I EUR H 25/05/2015 101,84 AB SELECT US EQUITY PORTFOLIO I EUR H 24/05/2015 101,84 AB SELECT US EQUITY PORTFOLIO I EUR H 23/05/2015 101,84 AB SELECT US EQUITY PORTFOLIO I EUR H 22/05/2015 101,84 AB SELECT US EQUITY PORTFOLIO I EUR H 21/05/2015 101,92 AB SELECT US EQUITY PORTFOLIO I EUR H 20/05/2015 101,56 AB SELECT US EQUITY PORTFOLIO I EUR H 19/05/2015 101,80 AB SELECT US EQUITY PORTFOLIO I EUR H 18/05/2015 101,76 AB SELECT US EQUITY PORTFOLIO I EUR H 17/05/2015 101,37 AB SELECT US EQUITY PORTFOLIO I EUR H 16/05/2015 101,37 AB SELECT US EQUITY PORTFOLIO I EUR H 15/05/2015 101,37 AB SELECT US EQUITY PORTFOLIO I EUR H 14/05/2015 100,20 AB SELECT US EQUITY PORTFOLIO I EUR H 13/05/2015 100,20 AB SELECT US EQUITY PORTFOLIO I EUR H 12/05/2015 100,35 AB SELECT US EQUITY PORTFOLIO I EUR H 11/05/2015 100,78 AB SELECT US EQUITY PORTFOLIO I EUR H 10/05/2015 101,10 AB SELECT US EQUITY PORTFOLIO I EUR H 09/05/2015 101,10 AB SELECT US EQUITY PORTFOLIO I EUR H 08/05/2015 101,10 AB SELECT US EQUITY PORTFOLIO I EUR H 07/05/2015 99,69 AB SELECT US EQUITY PORTFOLIO I EUR H 06/05/2015 99,22 AB SELECT US EQUITY PORTFOLIO I EUR H 05/05/2015 99,49 AB SELECT US EQUITY PORTFOLIO I EUR H 04/05/2015 100,86 AB SELECT US EQUITY PORTFOLIO I EUR H 03/05/2015 99,30 AB SELECT US EQUITY PORTFOLIO I EUR H 02/05/2015 99,30 AB SELECT US EQUITY PORTFOLIO I EUR H 01/05/2015 99,30 AB SELECT US EQUITY PORTFOLIO I EUR H 30/04/2015 99,30 AB SELECT US EQUITY PORTFOLIO I EUR H 29/04/2015 100,27 AB SELECT US EQUITY PORTFOLIO I EUR H 28/04/2015 100,70 AB SELECT US EQUITY PORTFOLIO I EUR H 27/04/2015 100,66 AB SELECT US EQUITY PORTFOLIO I EUR H 26/04/2015 101,29 AB SELECT US EQUITY PORTFOLIO I EUR H 25/04/2015 101,29 AB SELECT US EQUITY PORTFOLIO I EUR H 24/04/2015 101,29 AB SELECT US EQUITY PORTFOLIO I EUR H 23/04/2015 101,21 AB SELECT US EQUITY PORTFOLIO I EUR H 22/04/2015 100,98 AB SELECT US EQUITY PORTFOLIO I EUR H 21/04/2015 100,63 AB SELECT US EQUITY PORTFOLIO I EUR H 20/04/2015 100,63 AB SELECT US EQUITY PORTFOLIO I EUR H 19/04/2015 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 18/04/2015 100,00 AB SELECT US EQUITY PORTFOLIO I EUR H 17/04/2015 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 28,908,8211,880,77
Act. Etats-Unis Growth 21,116,5815,720,44
MSCI USA Growth 24,817,6615,560,51
Performances annuelles
 201720162015201420132012
AB SELECT US EQUITY PORTFOLIO I EUR H 19,347,450,5912,8230,2614,54
Act. Etats-Unis Growth 11,466,1715,0424,3227,3212,26
MSCI USA Growth 12,749,5516,1929,4426,5514,03

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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jeudi 19 avril 2018
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