PARVEST EQUITY USA MID CAP PRIV (C) USD - LU0154246218

Performance en base 100 du 19/01/2015 au 18/01/2018
 
PARVEST EQUITY USA MID CAP PRIV (C) USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
18/01/2018
132,58 MSCI US Small Cap
17/01/2018
133,30 MSCI US Small Cap
16/01/2018
131,97 MSCI US Small Cap
15/01/2018
132,80 MSCI US Small Cap
14/01/2018
134,34 MSCI US Small Cap
13/01/2018
134,34 MSCI US Small Cap
12/01/2018
134,34 MSCI US Small Cap
11/01/2018
135,29 MSCI US Small Cap
10/01/2018
133,55 MSCI US Small Cap
09/01/2018
134,48 MSCI US Small Cap
08/01/2018
134,18 MSCI US Small Cap
07/01/2018
133,08 MSCI US Small Cap
06/01/2018
133,08 MSCI US Small Cap
05/01/2018
133,08 MSCI US Small Cap
04/01/2018
132,40 MSCI US Small Cap
03/01/2018
132,72 MSCI US Small Cap
02/01/2018
131,95 MSCI US Small Cap
01/01/2018
131,63 MSCI US Small Cap
31/12/2017
131,63 MSCI US Small Cap
30/12/2017
131,63 MSCI US Small Cap
29/12/2017
131,63 MSCI US Small Cap
28/12/2017
133,13 MSCI US Small Cap
27/12/2017
133,12 MSCI US Small Cap
26/12/2017
133,56 MSCI US Small Cap
25/12/2017
133,40 MSCI US Small Cap
24/12/2017
133,40 MSCI US Small Cap
23/12/2017
133,40 MSCI US Small Cap
22/12/2017
133,40 MSCI US Small Cap
21/12/2017
133,38 MSCI US Small Cap
20/12/2017
133,05 MSCI US Small Cap
19/12/2017
133,02 MSCI US Small Cap
18/12/2017
134,17 MSCI US Small Cap
17/12/2017
132,51 MSCI US Small Cap
16/12/2017
132,51 MSCI US Small Cap
15/12/2017
132,51 MSCI US Small Cap
14/12/2017
130,44 MSCI US Small Cap
13/12/2017
132,93 MSCI US Small Cap
12/12/2017
132,18 MSCI US Small Cap
11/12/2017
132,20 MSCI US Small Cap
10/12/2017
132,97 MSCI US Small Cap
09/12/2017
132,97 MSCI US Small Cap
08/12/2017
132,97 MSCI US Small Cap
07/12/2017
132,11 MSCI US Small Cap
06/12/2017
130,74 MSCI US Small Cap
05/12/2017
131,00 MSCI US Small Cap
04/12/2017
131,96 MSCI US Small Cap
03/12/2017
131,96 MSCI US Small Cap
02/12/2017
131,96 MSCI US Small Cap
01/12/2017
131,96 MSCI US Small Cap
30/11/2017
132,72 MSCI US Small Cap
29/11/2017
132,45 MSCI US Small Cap
28/11/2017
131,49 MSCI US Small Cap
27/11/2017
129,18 MSCI US Small Cap
26/11/2017
130,55 MSCI US Small Cap
25/11/2017
130,55 MSCI US Small Cap
24/11/2017
130,55 MSCI US Small Cap
23/11/2017
130,69 MSCI US Small Cap
22/11/2017
131,79 MSCI US Small Cap
21/11/2017
132,22 MSCI US Small Cap
20/11/2017
130,31 MSCI US Small Cap
19/11/2017
129,50 MSCI US Small Cap
18/11/2017
129,50 MSCI US Small Cap
17/11/2017
129,50 MSCI US Small Cap
16/11/2017
129,25 MSCI US Small Cap
15/11/2017
126,82 MSCI US Small Cap
14/11/2017
128,52 MSCI US Small Cap
13/11/2017
129,84 MSCI US Small Cap
12/11/2017
129,82 MSCI US Small Cap
11/11/2017
129,82 MSCI US Small Cap
10/11/2017
129,82 MSCI US Small Cap
09/11/2017
129,98 MSCI US Small Cap
08/11/2017
131,14 MSCI US Small Cap
07/11/2017
131,19 MSCI US Small Cap
06/11/2017
132,09 MSCI US Small Cap
05/11/2017
130,94 MSCI US Small Cap
04/11/2017
130,94 MSCI US Small Cap
03/11/2017
130,94 MSCI US Small Cap
02/11/2017
131,05 MSCI US Small Cap
01/11/2017
131,20 MSCI US Small Cap
31/10/2017
131,44 MSCI US Small Cap
30/10/2017
130,79 MSCI US Small Cap
29/10/2017
131,95 MSCI US Small Cap
28/10/2017
131,95 MSCI US Small Cap
27/10/2017
131,95 MSCI US Small Cap
26/10/2017
129,40 MSCI US Small Cap
25/10/2017
128,62 MSCI US Small Cap
24/10/2017
129,60 MSCI US Small Cap
23/10/2017
129,58 MSCI US Small Cap
22/10/2017
129,58 MSCI US Small Cap
21/10/2017
129,58 MSCI US Small Cap
20/10/2017
129,58 MSCI US Small Cap
19/10/2017
128,74 MSCI US Small Cap
18/10/2017
129,86 MSCI US Small Cap
17/10/2017
129,31 MSCI US Small Cap
16/10/2017
129,18 MSCI US Small Cap
15/10/2017
129,02 MSCI US Small Cap
14/10/2017
129,02 MSCI US Small Cap
13/10/2017
129,02 MSCI US Small Cap
12/10/2017
128,55 MSCI US Small Cap
11/10/2017
128,85 MSCI US Small Cap
10/10/2017
129,22 MSCI US Small Cap
09/10/2017
129,52 MSCI US Small Cap
08/10/2017
130,41 MSCI US Small Cap
07/10/2017
130,41 MSCI US Small Cap
06/10/2017
130,41 MSCI US Small Cap
05/10/2017
130,19 MSCI US Small Cap
04/10/2017
129,29 MSCI US Small Cap
03/10/2017
129,79 MSCI US Small Cap
02/10/2017
129,63 MSCI US Small Cap
01/10/2017
127,68 MSCI US Small Cap
30/09/2017
127,68 MSCI US Small Cap
29/09/2017
127,68 MSCI US Small Cap
28/09/2017
127,72 MSCI US Small Cap
27/09/2017
127,69 MSCI US Small Cap
26/09/2017
125,52 MSCI US Small Cap
25/09/2017
124,45 MSCI US Small Cap
24/09/2017
123,42 MSCI US Small Cap
23/09/2017
123,42 MSCI US Small Cap
22/09/2017
123,42 MSCI US Small Cap
21/09/2017
123,57 MSCI US Small Cap
20/09/2017
122,77 MSCI US Small Cap
19/09/2017
122,57 MSCI US Small Cap
18/09/2017
122,88 MSCI US Small Cap
17/09/2017
122,02 MSCI US Small Cap
16/09/2017
122,02 MSCI US Small Cap
15/09/2017
122,02 MSCI US Small Cap
14/09/2017
122,30 MSCI US Small Cap
13/09/2017
121,46 MSCI US Small Cap
12/09/2017
121,82 MSCI US Small Cap
11/09/2017
120,46 MSCI US Small Cap
10/09/2017
118,53 MSCI US Small Cap
09/09/2017
118,53 MSCI US Small Cap
08/09/2017
118,53 MSCI US Small Cap
07/09/2017
119,29 MSCI US Small Cap
06/09/2017
120,01 MSCI US Small Cap
05/09/2017
120,25 MSCI US Small Cap
04/09/2017
121,30 MSCI US Small Cap
03/09/2017
121,14 MSCI US Small Cap
02/09/2017
121,14 MSCI US Small Cap
01/09/2017
121,14 MSCI US Small Cap
31/08/2017
121,48 MSCI US Small Cap
30/08/2017
119,35 MSCI US Small Cap
29/08/2017
117,21 MSCI US Small Cap
28/08/2017
118,38 MSCI US Small Cap
27/08/2017
119,38 MSCI US Small Cap
26/08/2017
119,38 MSCI US Small Cap
25/08/2017
119,38 MSCI US Small Cap
24/08/2017
119,11 MSCI US Small Cap
23/08/2017
119,03 MSCI US Small Cap
22/08/2017
119,47 MSCI US Small Cap
21/08/2017
118,38 MSCI US Small Cap
20/08/2017
118,60 MSCI US Small Cap
19/08/2017
118,60 MSCI US Small Cap
18/08/2017
118,60 MSCI US Small Cap
17/08/2017
119,15 MSCI US Small Cap
16/08/2017
121,02 MSCI US Small Cap
15/08/2017
120,45 MSCI US Small Cap
14/08/2017
120,65 MSCI US Small Cap
13/08/2017
119,48 MSCI US Small Cap
12/08/2017
119,48 MSCI US Small Cap
11/08/2017
119,48 MSCI US Small Cap
10/08/2017
119,50 MSCI US Small Cap
09/08/2017
121,55 MSCI US Small Cap
08/08/2017
121,55 MSCI US Small Cap
07/08/2017
122,11 MSCI US Small Cap
06/08/2017
121,21 MSCI US Small Cap
05/08/2017
121,21 MSCI US Small Cap
04/08/2017
121,21 MSCI US Small Cap
03/08/2017
120,81 MSCI US Small Cap
02/08/2017
121,58 MSCI US Small Cap
01/08/2017
122,83 MSCI US Small Cap
31/07/2017
123,47 MSCI US Small Cap
30/07/2017
123,69 MSCI US Small Cap
29/07/2017
123,69 MSCI US Small Cap
28/07/2017
123,69 MSCI US Small Cap
27/07/2017
124,39 MSCI US Small Cap
26/07/2017
125,57 MSCI US Small Cap
25/07/2017
125,65 MSCI US Small Cap
24/07/2017
125,20 MSCI US Small Cap
23/07/2017
124,99 MSCI US Small Cap
22/07/2017
124,99 MSCI US Small Cap
21/07/2017
124,99 MSCI US Small Cap
20/07/2017
127,11 MSCI US Small Cap
19/07/2017
126,63 MSCI US Small Cap
18/07/2017
125,11 MSCI US Small Cap
17/07/2017
126,41 MSCI US Small Cap
16/07/2017
126,69 MSCI US Small Cap
15/07/2017
126,69 MSCI US Small Cap
14/07/2017
126,69 MSCI US Small Cap
13/07/2017
126,24 MSCI US Small Cap
12/07/2017
125,69 MSCI US Small Cap
11/07/2017
125,13 MSCI US Small Cap
10/07/2017
124,93 MSCI US Small Cap
09/07/2017
125,17 MSCI US Small Cap
08/07/2017
125,17 MSCI US Small Cap
07/07/2017
125,17 MSCI US Small Cap
06/07/2017
124,25 MSCI US Small Cap
05/07/2017
126,57 MSCI US Small Cap
04/07/2017
126,80 MSCI US Small Cap
03/07/2017
126,62 MSCI US Small Cap
02/07/2017
125,29 MSCI US Small Cap
01/07/2017
125,29 MSCI US Small Cap
30/06/2017
125,29 MSCI US Small Cap
29/06/2017
125,17 MSCI US Small Cap
28/06/2017
126,53 MSCI US Small Cap
27/06/2017
125,87 MSCI US Small Cap
26/06/2017
128,10 MSCI US Small Cap
25/06/2017
127,89 MSCI US Small Cap
24/06/2017
127,89 MSCI US Small Cap
23/06/2017
127,89 MSCI US Small Cap
22/06/2017
126,97 MSCI US Small Cap
21/06/2017
126,90 MSCI US Small Cap
20/06/2017
127,31 MSCI US Small Cap
19/06/2017
128,14 MSCI US Small Cap
18/06/2017
127,45 MSCI US Small Cap
17/06/2017
127,45 MSCI US Small Cap
16/06/2017
127,45 MSCI US Small Cap
15/06/2017
127,66 MSCI US Small Cap
14/06/2017
127,88 MSCI US Small Cap
13/06/2017
128,38 MSCI US Small Cap
12/06/2017
127,50 MSCI US Small Cap
11/06/2017
128,09 MSCI US Small Cap
10/06/2017
128,09 MSCI US Small Cap
09/06/2017
128,09 MSCI US Small Cap
08/06/2017
127,07 MSCI US Small Cap
07/06/2017
125,99 MSCI US Small Cap
06/06/2017
125,58 MSCI US Small Cap
05/06/2017
125,95 MSCI US Small Cap
04/06/2017
127,00 MSCI US Small Cap
03/06/2017
127,00 MSCI US Small Cap
02/06/2017
127,00 MSCI US Small Cap
01/06/2017
126,40 MSCI US Small Cap
31/05/2017
124,25 MSCI US Small Cap
30/05/2017
124,78 MSCI US Small Cap
29/05/2017
125,45 MSCI US Small Cap
28/05/2017
125,36 MSCI US Small Cap
27/05/2017
125,36 MSCI US Small Cap
26/05/2017
125,36 MSCI US Small Cap
25/05/2017
125,28 MSCI US Small Cap
24/05/2017
125,50 MSCI US Small Cap
23/05/2017
125,03 MSCI US Small Cap
22/05/2017
124,49 MSCI US Small Cap
21/05/2017
124,41 MSCI US Small Cap
20/05/2017
124,41 MSCI US Small Cap
19/05/2017
124,41 MSCI US Small Cap
18/05/2017
124,10 MSCI US Small Cap
17/05/2017
123,79 MSCI US Small Cap
16/05/2017
127,39 MSCI US Small Cap
15/05/2017
128,44 MSCI US Small Cap
14/05/2017
128,61 MSCI US Small Cap
13/05/2017
128,61 MSCI US Small Cap
12/05/2017
128,61 MSCI US Small Cap
11/05/2017
129,45 MSCI US Small Cap
10/05/2017
129,93 MSCI US Small Cap
09/05/2017
129,19 MSCI US Small Cap
08/05/2017
128,66 MSCI US Small Cap
07/05/2017
128,95 MSCI US Small Cap
06/05/2017
128,95 MSCI US Small Cap
05/05/2017
128,95 MSCI US Small Cap
04/05/2017
128,33 MSCI US Small Cap
03/05/2017
128,75 MSCI US Small Cap
02/05/2017
129,52 MSCI US Small Cap
01/05/2017
129,80 MSCI US Small Cap
30/04/2017
129,29 MSCI US Small Cap
29/04/2017
129,29 MSCI US Small Cap
28/04/2017
129,29 MSCI US Small Cap
27/04/2017
131,30 MSCI US Small Cap
26/04/2017
131,25 MSCI US Small Cap
25/04/2017
130,85 MSCI US Small Cap
24/04/2017
130,35 MSCI US Small Cap
23/04/2017
130,73 MSCI US Small Cap
22/04/2017
130,73 MSCI US Small Cap
21/04/2017
130,73 MSCI US Small Cap
20/04/2017
130,52 MSCI US Small Cap
19/04/2017
129,35 MSCI US Small Cap
18/04/2017
129,47 MSCI US Small Cap
17/04/2017
130,11 MSCI US Small Cap
16/04/2017
128,61 MSCI US Small Cap
15/04/2017
128,61 MSCI US Small Cap
14/04/2017
128,61 MSCI US Small Cap
13/04/2017
128,61 MSCI US Small Cap
12/04/2017
130,21 MSCI US Small Cap
11/04/2017
131,58 MSCI US Small Cap
10/04/2017
131,33 MSCI US Small Cap
09/04/2017
130,35 MSCI US Small Cap
08/04/2017
130,35 MSCI US Small Cap
07/04/2017
130,35 MSCI US Small Cap
06/04/2017
129,96 MSCI US Small Cap
05/04/2017
128,68 MSCI US Small Cap
04/04/2017
130,25 MSCI US Small Cap
03/04/2017
130,14 MSCI US Small Cap
02/04/2017
131,00 MSCI US Small Cap
01/04/2017
131,00 MSCI US Small Cap
31/03/2017
131,00 MSCI US Small Cap
30/03/2017
130,17 MSCI US Small Cap
29/03/2017
129,17 MSCI US Small Cap
28/03/2017
127,38 MSCI US Small Cap
27/03/2017
126,05 MSCI US Small Cap
26/03/2017
126,94 MSCI US Small Cap
25/03/2017
126,94 MSCI US Small Cap
24/03/2017
126,94 MSCI US Small Cap
23/03/2017
127,13 MSCI US Small Cap
22/03/2017
126,35 MSCI US Small Cap
21/03/2017
126,38 MSCI US Small Cap
20/03/2017
130,00 MSCI US Small Cap
19/03/2017
130,84 MSCI US Small Cap
18/03/2017
130,84 MSCI US Small Cap
17/03/2017
130,84 MSCI US Small Cap
16/03/2017
130,63 MSCI US Small Cap
15/03/2017
131,80 MSCI US Small Cap
14/03/2017
129,78 MSCI US Small Cap
13/03/2017
130,03 MSCI US Small Cap
12/03/2017
130,36 MSCI US Small Cap
11/03/2017
130,36 MSCI US Small Cap
10/03/2017
130,36 MSCI US Small Cap
09/03/2017
130,58 MSCI US Small Cap
08/03/2017
131,07 MSCI US Small Cap
07/03/2017
131,57 MSCI US Small Cap
06/03/2017
132,27 MSCI US Small Cap
05/03/2017
133,50 MSCI US Small Cap
04/03/2017
133,50 MSCI US Small Cap
03/03/2017
133,50 MSCI US Small Cap
02/03/2017
134,08 MSCI US Small Cap
01/03/2017
135,38 MSCI US Small Cap
28/02/2017
132,30 MSCI US Small Cap
27/02/2017
134,13 MSCI US Small Cap
26/02/2017
132,72 MSCI US Small Cap
25/02/2017
132,72 MSCI US Small Cap
24/02/2017
132,72 MSCI US Small Cap
23/02/2017
133,07 MSCI US Small Cap
22/02/2017
134,60 MSCI US Small Cap
21/02/2017
134,88 MSCI US Small Cap
20/02/2017
132,78 MSCI US Small Cap
19/02/2017
132,35 MSCI US Small Cap
18/02/2017
132,35 MSCI US Small Cap
17/02/2017
132,35 MSCI US Small Cap
16/02/2017
132,23 MSCI US Small Cap
15/02/2017
133,74 MSCI US Small Cap
14/02/2017
132,31 MSCI US Small Cap
13/02/2017
131,80 MSCI US Small Cap
12/02/2017
131,49 MSCI US Small Cap
11/02/2017
131,49 MSCI US Small Cap
10/02/2017
131,49 MSCI US Small Cap
09/02/2017
129,83 MSCI US Small Cap
08/02/2017
128,57 MSCI US Small Cap
07/02/2017
128,48 MSCI US Small Cap
06/02/2017
128,48 MSCI US Small Cap
05/02/2017
128,96 MSCI US Small Cap
04/02/2017
128,96 MSCI US Small Cap
03/02/2017
128,96 MSCI US Small Cap
02/02/2017
126,50 MSCI US Small Cap
01/02/2017
126,84 MSCI US Small Cap
31/01/2017
127,46 MSCI US Small Cap
30/01/2017
128,25 MSCI US Small Cap
29/01/2017
129,07 MSCI US Small Cap
28/01/2017
129,07 MSCI US Small Cap
27/01/2017
129,07 MSCI US Small Cap
26/01/2017
129,39 MSCI US Small Cap
25/01/2017
129,32 MSCI US Small Cap
24/01/2017
128,15 MSCI US Small Cap
23/01/2017
126,69 MSCI US Small Cap
22/01/2017
127,96 MSCI US Small Cap
21/01/2017
127,96 MSCI US Small Cap
20/01/2017
127,96 MSCI US Small Cap
19/01/2017
126,97 MSCI US Small Cap
18/01/2017
128,02 MSCI US Small Cap
17/01/2017
127,20 MSCI US Small Cap
16/01/2017
129,70 MSCI US Small Cap
15/01/2017
128,88 MSCI US Small Cap
14/01/2017
128,88 MSCI US Small Cap
13/01/2017
128,88 MSCI US Small Cap
12/01/2017
127,84 MSCI US Small Cap
11/01/2017
130,81 MSCI US Small Cap
10/01/2017
129,71 MSCI US Small Cap
09/01/2017
129,34 MSCI US Small Cap
08/01/2017
129,33 MSCI US Small Cap
07/01/2017
129,33 MSCI US Small Cap
06/01/2017
129,33 MSCI US Small Cap
05/01/2017
130,69 MSCI US Small Cap
04/01/2017
132,63 MSCI US Small Cap
03/01/2017
131,12 MSCI US Small Cap
02/01/2017
129,20 MSCI US Small Cap
01/01/2017
128,27 MSCI US Small Cap
31/12/2016
128,27 MSCI US Small Cap
30/12/2016
128,27 MSCI US Small Cap
29/12/2016
129,84 MSCI US Small Cap
28/12/2016
130,26 MSCI US Small Cap
27/12/2016
131,17 MSCI US Small Cap
26/12/2016
130,61 MSCI US Small Cap
25/12/2016
130,61 MSCI US Small Cap
24/12/2016
130,61 MSCI US Small Cap
23/12/2016
130,61 MSCI US Small Cap
22/12/2016
129,99 MSCI US Small Cap
21/12/2016
131,29 MSCI US Small Cap
20/12/2016
131,97 MSCI US Small Cap
19/12/2016
131,04 MSCI US Small Cap
18/12/2016
130,10 MSCI US Small Cap
17/12/2016
130,10 MSCI US Small Cap
16/12/2016
130,10 MSCI US Small Cap
15/12/2016
130,51 MSCI US Small Cap
14/12/2016
127,03 MSCI US Small Cap
13/12/2016
129,11 MSCI US Small Cap
12/12/2016
129,18 MSCI US Small Cap
11/12/2016
130,85 MSCI US Small Cap
10/12/2016
130,85 MSCI US Small Cap
09/12/2016
130,85 MSCI US Small Cap
08/12/2016
128,38 MSCI US Small Cap
07/12/2016
127,14 MSCI US Small Cap
06/12/2016
125,90 MSCI US Small Cap
05/12/2016
125,00 MSCI US Small Cap
04/12/2016
123,88 MSCI US Small Cap
03/12/2016
123,88 MSCI US Small Cap
02/12/2016
123,88 MSCI US Small Cap
01/12/2016
123,93 MSCI US Small Cap
30/11/2016
124,50 MSCI US Small Cap
29/11/2016
125,33 MSCI US Small Cap
28/11/2016
125,20 MSCI US Small Cap
27/11/2016
126,55 MSCI US Small Cap
26/11/2016
126,55 MSCI US Small Cap
25/11/2016
126,55 MSCI US Small Cap
24/11/2016
126,63 MSCI US Small Cap
23/11/2016
125,99 MSCI US Small Cap
22/11/2016
125,10 MSCI US Small Cap
21/11/2016
123,94 MSCI US Small Cap
20/11/2016
123,17 MSCI US Small Cap
19/11/2016
123,17 MSCI US Small Cap
18/11/2016
123,17 MSCI US Small Cap
17/11/2016
121,97 MSCI US Small Cap
16/11/2016
121,45 MSCI US Small Cap
15/11/2016
120,84 MSCI US Small Cap
14/11/2016
120,12 MSCI US Small Cap
13/11/2016
117,09 MSCI US Small Cap
12/11/2016
117,09 MSCI US Small Cap
11/11/2016
117,09 MSCI US Small Cap
10/11/2016
115,35 MSCI US Small Cap
09/11/2016
112,94 MSCI US Small Cap
08/11/2016
110,09 MSCI US Small Cap
07/11/2016
109,56 MSCI US Small Cap
06/11/2016
106,84 MSCI US Small Cap
05/11/2016
106,84 MSCI US Small Cap
04/11/2016
106,84 MSCI US Small Cap
03/11/2016
106,77 MSCI US Small Cap
02/11/2016
106,88 MSCI US Small Cap
01/11/2016
108,85 MSCI US Small Cap
31/10/2016
110,76 MSCI US Small Cap
30/10/2016
110,60 MSCI US Small Cap
29/10/2016
110,60 MSCI US Small Cap
28/10/2016
110,60 MSCI US Small Cap
27/10/2016
110,63 MSCI US Small Cap
26/10/2016
111,92 MSCI US Small Cap
25/10/2016
113,22 MSCI US Small Cap
24/10/2016
113,99 MSCI US Small Cap
23/10/2016
113,48 MSCI US Small Cap
22/10/2016
113,48 MSCI US Small Cap
21/10/2016
113,48 MSCI US Small Cap
20/10/2016
112,66 MSCI US Small Cap
19/10/2016
112,98 MSCI US Small Cap
18/10/2016
112,37 MSCI US Small Cap
17/10/2016
111,66 MSCI US Small Cap
16/10/2016
111,80 MSCI US Small Cap
15/10/2016
111,80 MSCI US Small Cap
14/10/2016
111,80 MSCI US Small Cap
13/10/2016
111,67 MSCI US Small Cap
12/10/2016
112,61 MSCI US Small Cap
11/10/2016
111,94 MSCI US Small Cap
10/10/2016
113,01 MSCI US Small Cap
09/10/2016
112,17 MSCI US Small Cap
08/10/2016
112,17 MSCI US Small Cap
07/10/2016
112,17 MSCI US Small Cap
06/10/2016
112,48 MSCI US Small Cap
05/10/2016
112,32 MSCI US Small Cap
04/10/2016
112,17 MSCI US Small Cap
03/10/2016
112,03 MSCI US Small Cap
02/10/2016
113,41 MSCI US Small Cap
01/10/2016
113,41 MSCI US Small Cap
30/09/2016
113,41 MSCI US Small Cap
29/09/2016
111,79 MSCI US Small Cap
28/09/2016
113,12 MSCI US Small Cap
27/09/2016
112,22 MSCI US Small Cap
26/09/2016
111,52 MSCI US Small Cap
25/09/2016
112,88 MSCI US Small Cap
24/09/2016
112,88 MSCI US Small Cap
23/09/2016
112,88 MSCI US Small Cap
22/09/2016
113,45 MSCI US Small Cap
21/09/2016
112,83 MSCI US Small Cap
20/09/2016
110,97 MSCI US Small Cap
19/09/2016
111,57 MSCI US Small Cap
18/09/2016
110,30 MSCI US Small Cap
17/09/2016
110,30 MSCI US Small Cap
16/09/2016
110,30 MSCI US Small Cap
15/09/2016
110,32 MSCI US Small Cap
14/09/2016
109,40 MSCI US Small Cap
13/09/2016
109,25 MSCI US Small Cap
12/09/2016
111,56 MSCI US Small Cap
11/09/2016
109,79 MSCI US Small Cap
10/09/2016
109,79 MSCI US Small Cap
09/09/2016
109,79 MSCI US Small Cap
08/09/2016
112,93 MSCI US Small Cap
07/09/2016
113,83 MSCI US Small Cap
06/09/2016
114,04 MSCI US Small Cap
05/09/2016
113,97 MSCI US Small Cap
04/09/2016
113,60 MSCI US Small Cap
03/09/2016
113,60 MSCI US Small Cap
02/09/2016
113,60 MSCI US Small Cap
01/09/2016
112,98 MSCI US Small Cap
31/08/2016
113,10 MSCI US Small Cap
30/08/2016
113,19 MSCI US Small Cap
29/08/2016
113,18 MSCI US Small Cap
28/08/2016
111,28 MSCI US Small Cap
27/08/2016
111,28 MSCI US Small Cap
26/08/2016
111,28 MSCI US Small Cap
25/08/2016
111,54 MSCI US Small Cap
24/08/2016
111,52 MSCI US Small Cap
23/08/2016
111,79 MSCI US Small Cap
22/08/2016
111,38 MSCI US Small Cap
21/08/2016
111,04 MSCI US Small Cap
20/08/2016
111,04 MSCI US Small Cap
19/08/2016
111,04 MSCI US Small Cap
18/08/2016
111,12 MSCI US Small Cap
17/08/2016
110,75 MSCI US Small Cap
16/08/2016
110,87 MSCI US Small Cap
15/08/2016
113,03 MSCI US Small Cap
14/08/2016
112,23 MSCI US Small Cap
13/08/2016
112,23 MSCI US Small Cap
12/08/2016
112,23 MSCI US Small Cap
11/08/2016
112,29 MSCI US Small Cap
10/08/2016
111,57 MSCI US Small Cap
09/08/2016
113,23 MSCI US Small Cap
08/08/2016
113,10 MSCI US Small Cap
07/08/2016
112,43 MSCI US Small Cap
06/08/2016
112,43 MSCI US Small Cap
05/08/2016
112,43 MSCI US Small Cap
04/08/2016
111,33 MSCI US Small Cap
03/08/2016
110,61 MSCI US Small Cap
02/08/2016
109,86 MSCI US Small Cap
01/08/2016
111,56 MSCI US Small Cap
31/07/2016
112,32 MSCI US Small Cap
30/07/2016
112,32 MSCI US Small Cap
29/07/2016
112,32 MSCI US Small Cap
28/07/2016
112,17 MSCI US Small Cap
27/07/2016
113,04 MSCI US Small Cap
26/07/2016
113,10 MSCI US Small Cap
25/07/2016
112,63 MSCI US Small Cap
24/07/2016
112,65 MSCI US Small Cap
23/07/2016
112,65 MSCI US Small Cap
22/07/2016
112,65 MSCI US Small Cap
21/07/2016
111,88 MSCI US Small Cap
20/07/2016
112,43 MSCI US Small Cap
19/07/2016
111,44 MSCI US Small Cap
18/07/2016
111,71 MSCI US Small Cap
17/07/2016
110,72 MSCI US Small Cap
16/07/2016
110,72 MSCI US Small Cap
15/07/2016
110,72 MSCI US Small Cap
14/07/2016
110,29 MSCI US Small Cap
13/07/2016
110,99 MSCI US Small Cap
12/07/2016
111,16 MSCI US Small Cap
11/07/2016
110,30 MSCI US Small Cap
10/07/2016
109,17 MSCI US Small Cap
09/07/2016
109,17 MSCI US Small Cap
08/07/2016
109,17 MSCI US Small Cap
07/07/2016
106,85 MSCI US Small Cap
06/07/2016
106,80 MSCI US Small Cap
05/07/2016
105,39 MSCI US Small Cap
04/07/2016
106,94 MSCI US Small Cap
03/07/2016
106,96 MSCI US Small Cap
02/07/2016
106,96 MSCI US Small Cap
01/07/2016
106,96 MSCI US Small Cap
30/06/2016
106,87 MSCI US Small Cap
29/06/2016
105,18 MSCI US Small Cap
28/06/2016
103,15 MSCI US Small Cap
27/06/2016
101,93 MSCI US Small Cap
26/06/2016
104,62 MSCI US Small Cap
25/06/2016
104,62 MSCI US Small Cap
24/06/2016
104,62 MSCI US Small Cap
23/06/2016
105,79 MSCI US Small Cap
22/06/2016
104,81 MSCI US Small Cap
21/06/2016
104,84 MSCI US Small Cap
20/06/2016
104,89 MSCI US Small Cap
19/06/2016
104,41 MSCI US Small Cap
18/06/2016
104,41 MSCI US Small Cap
17/06/2016
104,41 MSCI US Small Cap
16/06/2016
105,23 MSCI US Small Cap
15/06/2016
104,86 MSCI US Small Cap
14/06/2016
104,67 MSCI US Small Cap
13/06/2016
104,64 MSCI US Small Cap
12/06/2016
105,51 MSCI US Small Cap
11/06/2016
105,51 MSCI US Small Cap
10/06/2016
105,51 MSCI US Small Cap
09/06/2016
106,83 MSCI US Small Cap
08/06/2016
107,11 MSCI US Small Cap
07/06/2016
106,78 MSCI US Small Cap
06/06/2016
106,41 MSCI US Small Cap
05/06/2016
107,15 MSCI US Small Cap
04/06/2016
107,15 MSCI US Small Cap
03/06/2016
107,15 MSCI US Small Cap
02/06/2016
107,39 MSCI US Small Cap
01/06/2016
106,80 MSCI US Small Cap
31/05/2016
106,34 MSCI US Small Cap
30/05/2016
106,19 MSCI US Small Cap
29/05/2016
105,92 MSCI US Small Cap
28/05/2016
105,92 MSCI US Small Cap
27/05/2016
105,92 MSCI US Small Cap
26/05/2016
105,07 MSCI US Small Cap
25/05/2016
105,39 MSCI US Small Cap
24/05/2016
104,43 MSCI US Small Cap
23/05/2016
102,17 MSCI US Small Cap
22/05/2016
102,23 MSCI US Small Cap
21/05/2016
102,23 MSCI US Small Cap
20/05/2016
102,23 MSCI US Small Cap
19/05/2016
100,99 MSCI US Small Cap
18/05/2016
100,86 MSCI US Small Cap
17/05/2016
100,43 MSCI US Small Cap
16/05/2016
101,58 MSCI US Small Cap
15/05/2016
100,22 MSCI US Small Cap
14/05/2016
100,22 MSCI US Small Cap
13/05/2016
100,22 MSCI US Small Cap
12/05/2016
100,58 MSCI US Small Cap
11/05/2016
100,82 MSCI US Small Cap
10/05/2016
102,26 MSCI US Small Cap
09/05/2016
101,05 MSCI US Small Cap
08/05/2016
100,62 MSCI US Small Cap
07/05/2016
100,62 MSCI US Small Cap
06/05/2016
100,62 MSCI US Small Cap
05/05/2016
99,97 MSCI US Small Cap
04/05/2016
99,68 MSCI US Small Cap
03/05/2016
99,72 MSCI US Small Cap
02/05/2016
101,99 MSCI US Small Cap
01/05/2016
101,98 MSCI US Small Cap
30/04/2016
101,98 MSCI US Small Cap
29/04/2016
101,98 MSCI US Small Cap
28/04/2016
103,07 MSCI US Small Cap
27/04/2016
104,78 MSCI US Small Cap
26/04/2016
104,42 MSCI US Small Cap
25/04/2016
103,61 MSCI US Small Cap
24/04/2016
104,29 MSCI US Small Cap
23/04/2016
104,29 MSCI US Small Cap
22/04/2016
104,29 MSCI US Small Cap
21/04/2016
102,44 MSCI US Small Cap
20/04/2016
102,92 MSCI US Small Cap
19/04/2016
103,14 MSCI US Small Cap
18/04/2016
103,18 MSCI US Small Cap
17/04/2016
102,77 MSCI US Small Cap
16/04/2016
102,77 MSCI US Small Cap
15/04/2016
102,77 MSCI US Small Cap
14/04/2016
102,82 MSCI US Small Cap
13/04/2016
102,61 MSCI US Small Cap
12/04/2016
99,85 MSCI US Small Cap
11/04/2016
98,88 MSCI US Small Cap
10/04/2016
99,31 MSCI US Small Cap
09/04/2016
99,31 MSCI US Small Cap
08/04/2016
99,31 MSCI US Small Cap
07/04/2016
98,77 MSCI US Small Cap
06/04/2016
100,31 MSCI US Small Cap
05/04/2016
98,94 MSCI US Small Cap
04/04/2016
99,86 MSCI US Small Cap
03/04/2016
100,26 MSCI US Small Cap
02/04/2016
100,26 MSCI US Small Cap
01/04/2016
100,26 MSCI US Small Cap
31/03/2016
100,39 MSCI US Small Cap
30/03/2016
100,65 MSCI US Small Cap
29/03/2016
101,66 MSCI US Small Cap
28/03/2016
99,86 MSCI US Small Cap
27/03/2016
99,72 MSCI US Small Cap
26/03/2016
99,72 MSCI US Small Cap
25/03/2016
99,72 MSCI US Small Cap
24/03/2016
99,72 MSCI US Small Cap
23/03/2016
99,28 MSCI US Small Cap
22/03/2016
100,71 MSCI US Small Cap
21/03/2016
100,20 MSCI US Small Cap
20/03/2016
100,23 MSCI US Small Cap
19/03/2016
100,23 MSCI US Small Cap
18/03/2016
100,23 MSCI US Small Cap
17/03/2016
99,24 MSCI US Small Cap
16/03/2016
100,04 MSCI US Small Cap
15/03/2016
98,71 MSCI US Small Cap
14/03/2016
99,87 MSCI US Small Cap
13/03/2016
100,44 MSCI US Small Cap
12/03/2016
100,44 MSCI US Small Cap
11/03/2016
100,44 MSCI US Small Cap
10/03/2016
100,48 MSCI US Small Cap
09/03/2016
99,94 MSCI US Small Cap
08/03/2016
98,94 MSCI US Small Cap
07/03/2016
101,93 MSCI US Small Cap
06/03/2016
100,85 MSCI US Small Cap
05/03/2016
100,85 MSCI US Small Cap
04/03/2016
100,85 MSCI US Small Cap
03/03/2016
100,81 MSCI US Small Cap
02/03/2016
100,09 MSCI US Small Cap
01/03/2016
98,84 MSCI US Small Cap
29/02/2016
96,77 MSCI US Small Cap
28/02/2016
96,00 MSCI US Small Cap
27/02/2016
96,00 MSCI US Small Cap
26/02/2016
96,00 MSCI US Small Cap
25/02/2016
95,16 MSCI US Small Cap
24/02/2016
94,60 MSCI US Small Cap
23/02/2016
93,64 MSCI US Small Cap
22/02/2016
94,31 MSCI US Small Cap
21/02/2016
92,46 MSCI US Small Cap
20/02/2016
92,46 MSCI US Small Cap
19/02/2016
92,46 MSCI US Small Cap
18/02/2016
92,33 MSCI US Small Cap
17/02/2016
92,26 MSCI US Small Cap
16/02/2016
90,41 MSCI US Small Cap
15/02/2016
88,25 MSCI US Small Cap
14/02/2016
87,51 MSCI US Small Cap
13/02/2016
87,51 MSCI US Small Cap
12/02/2016
87,51 MSCI US Small Cap
11/02/2016
85,37 MSCI US Small Cap
10/02/2016
87,13 MSCI US Small Cap
09/02/2016
87,23 MSCI US Small Cap
08/02/2016
88,83 MSCI US Small Cap
07/02/2016
89,88 MSCI US Small Cap
06/02/2016
89,88 MSCI US Small Cap
05/02/2016
89,88 MSCI US Small Cap
04/02/2016
92,19 MSCI US Small Cap
03/02/2016
93,84 MSCI US Small Cap
02/02/2016
93,52 MSCI US Small Cap
01/02/2016
95,93 MSCI US Small Cap
31/01/2016
95,72 MSCI US Small Cap
30/01/2016
95,72 MSCI US Small Cap
29/01/2016
95,72 MSCI US Small Cap
28/01/2016
92,94 MSCI US Small Cap
27/01/2016
93,08 MSCI US Small Cap
26/01/2016
94,69 MSCI US Small Cap
25/01/2016
92,86 MSCI US Small Cap
24/01/2016
94,96 MSCI US Small Cap
23/01/2016
94,96 MSCI US Small Cap
22/01/2016
94,96 MSCI US Small Cap
21/01/2016
91,99 MSCI US Small Cap
20/01/2016
91,85 MSCI US Small Cap
19/01/2016
92,35 MSCI US Small Cap
18/01/2016
93,16 MSCI US Small Cap
17/01/2016
92,97 MSCI US Small Cap
16/01/2016
92,97 MSCI US Small Cap
15/01/2016
92,97 MSCI US Small Cap
14/01/2016
94,80 MSCI US Small Cap
13/01/2016
94,28 MSCI US Small Cap
12/01/2016
97,04 MSCI US Small Cap
11/01/2016
96,31 MSCI US Small Cap
10/01/2016
97,02 MSCI US Small Cap
09/01/2016
97,02 MSCI US Small Cap
08/01/2016
97,02 MSCI US Small Cap
07/01/2016
98,40 MSCI US Small Cap
06/01/2016
102,26 MSCI US Small Cap
05/01/2016
103,79 MSCI US Small Cap
04/01/2016
102,22 MSCI US Small Cap
03/01/2016
104,23 MSCI US Small Cap
02/01/2016
104,23 MSCI US Small Cap
01/01/2016
104,23 MSCI US Small Cap
31/12/2015
104,23 MSCI US Small Cap
30/12/2015
104,84 MSCI US Small Cap
29/12/2015
105,45 MSCI US Small Cap
28/12/2015
104,33 MSCI US Small Cap
27/12/2015
104,96 MSCI US Small Cap
26/12/2015
104,96 MSCI US Small Cap
25/12/2015
104,96 MSCI US Small Cap
24/12/2015
104,96 MSCI US Small Cap
23/12/2015
105,11 MSCI US Small Cap
22/12/2015
103,31 MSCI US Small Cap
21/12/2015
103,19 MSCI US Small Cap
20/12/2015
102,92 MSCI US Small Cap
19/12/2015
102,92 MSCI US Small Cap
18/12/2015
102,92 MSCI US Small Cap
17/12/2015
104,18 MSCI US Small Cap
16/12/2015
104,52 MSCI US Small Cap
15/12/2015
102,45 MSCI US Small Cap
14/12/2015
101,21 MSCI US Small Cap
13/12/2015
102,19 MSCI US Small Cap
12/12/2015
102,19 MSCI US Small Cap
11/12/2015
102,19 MSCI US Small Cap
10/12/2015
104,31 MSCI US Small Cap
09/12/2015
104,04 MSCI US Small Cap
08/12/2015
105,69 MSCI US Small Cap
07/12/2015
106,93 MSCI US Small Cap
06/12/2015
107,61 MSCI US Small Cap
05/12/2015
107,61 MSCI US Small Cap
04/12/2015
107,61 MSCI US Small Cap
03/12/2015
108,83 MSCI US Small Cap
02/12/2015
111,26 MSCI US Small Cap
01/12/2015
112,58 MSCI US Small Cap
30/11/2015
112,15 MSCI US Small Cap
29/11/2015
112,60 MSCI US Small Cap
28/11/2015
112,60 MSCI US Small Cap
27/11/2015
112,60 MSCI US Small Cap
26/11/2015
111,93 MSCI US Small Cap
25/11/2015
112,21 MSCI US Small Cap
24/11/2015
110,87 MSCI US Small Cap
23/11/2015
110,41 MSCI US Small Cap
22/11/2015
109,39 MSCI US Small Cap
21/11/2015
109,39 MSCI US Small Cap
20/11/2015
109,39 MSCI US Small Cap
19/11/2015
108,80 MSCI US Small Cap
18/11/2015
109,34 MSCI US Small Cap
17/11/2015
107,58 MSCI US Small Cap
16/11/2015
107,31 MSCI US Small Cap
15/11/2015
105,85 MSCI US Small Cap
14/11/2015
105,85 MSCI US Small Cap
13/11/2015
105,85 MSCI US Small Cap
12/11/2015
107,02 MSCI US Small Cap
11/11/2015
109,28 MSCI US Small Cap
10/11/2015
110,13 MSCI US Small Cap
09/11/2015
109,15 MSCI US Small Cap
08/11/2015
109,51 MSCI US Small Cap
07/11/2015
109,51 MSCI US Small Cap
06/11/2015
109,51 MSCI US Small Cap
05/11/2015
108,95 MSCI US Small Cap
04/11/2015
108,31 MSCI US Small Cap
03/11/2015
108,13 MSCI US Small Cap
02/11/2015
107,29 MSCI US Small Cap
01/11/2015
105,50 MSCI US Small Cap
31/10/2015
105,50 MSCI US Small Cap
30/10/2015
105,50 MSCI US Small Cap
29/10/2015
106,54 MSCI US Small Cap
28/10/2015
105,82 MSCI US Small Cap
27/10/2015
103,56 MSCI US Small Cap
26/10/2015
105,16 MSCI US Small Cap
25/10/2015
104,93 MSCI US Small Cap
24/10/2015
104,93 MSCI US Small Cap
23/10/2015
104,93 MSCI US Small Cap
22/10/2015
101,97 MSCI US Small Cap
21/10/2015
100,90 MSCI US Small Cap
20/10/2015
102,11 MSCI US Small Cap
19/10/2015
102,49 MSCI US Small Cap
18/10/2015
102,10 MSCI US Small Cap
17/10/2015
102,10 MSCI US Small Cap
16/10/2015
102,10 MSCI US Small Cap
15/10/2015
101,42 MSCI US Small Cap
14/10/2015
99,95 MSCI US Small Cap
13/10/2015
101,08 MSCI US Small Cap
12/10/2015
102,32 MSCI US Small Cap
11/10/2015
102,56 MSCI US Small Cap
10/10/2015
102,56 MSCI US Small Cap
09/10/2015
102,56 MSCI US Small Cap
08/10/2015
103,40 MSCI US Small Cap
07/10/2015
102,30 MSCI US Small Cap
06/10/2015
101,24 MSCI US Small Cap
05/10/2015
101,61 MSCI US Small Cap
04/10/2015
100,06 MSCI US Small Cap
03/10/2015
100,06 MSCI US Small Cap
02/10/2015
100,06 MSCI US Small Cap
01/10/2015
98,55 MSCI US Small Cap
30/09/2015
98,24 MSCI US Small Cap
29/09/2015
96,75 MSCI US Small Cap
28/09/2015
97,49 MSCI US Small Cap
27/09/2015
100,59 MSCI US Small Cap
26/09/2015
100,59 MSCI US Small Cap
25/09/2015
100,59 MSCI US Small Cap
24/09/2015
100,60 MSCI US Small Cap
23/09/2015
101,86 MSCI US Small Cap
22/09/2015
102,11 MSCI US Small Cap
21/09/2015
102,80 MSCI US Small Cap
20/09/2015
101,25 MSCI US Small Cap
19/09/2015
101,25 MSCI US Small Cap
18/09/2015
101,25 MSCI US Small Cap
17/09/2015
103,81 MSCI US Small Cap
16/09/2015
104,30 MSCI US Small Cap
15/09/2015
102,50 MSCI US Small Cap
14/09/2015
101,50 MSCI US Small Cap
13/09/2015
102,23 MSCI US Small Cap
12/09/2015
102,23 MSCI US Small Cap
11/09/2015
102,23 MSCI US Small Cap
10/09/2015
102,54 MSCI US Small Cap
09/09/2015
102,67 MSCI US Small Cap
08/09/2015
103,63 MSCI US Small Cap
07/09/2015
101,46 MSCI US Small Cap
06/09/2015
101,53 MSCI US Small Cap
05/09/2015
101,53 MSCI US Small Cap
04/09/2015
101,53 MSCI US Small Cap
03/09/2015
101,73 MSCI US Small Cap
02/09/2015
101,29 MSCI US Small Cap
01/09/2015
100,03 MSCI US Small Cap
31/08/2015
103,02 MSCI US Small Cap
30/08/2015
103,02 MSCI US Small Cap
29/08/2015
103,02 MSCI US Small Cap
28/08/2015
103,02 MSCI US Small Cap
27/08/2015
102,17 MSCI US Small Cap
26/08/2015
98,93 MSCI US Small Cap
25/08/2015
95,67 MSCI US Small Cap
24/08/2015
98,37 MSCI US Small Cap
23/08/2015
102,30 MSCI US Small Cap
22/08/2015
102,30 MSCI US Small Cap
21/08/2015
102,30 MSCI US Small Cap
20/08/2015
105,11 MSCI US Small Cap
19/08/2015
109,09 MSCI US Small Cap
18/08/2015
109,99 MSCI US Small Cap
17/08/2015
110,29 MSCI US Small Cap
16/08/2015
108,56 MSCI US Small Cap
15/08/2015
108,56 MSCI US Small Cap
14/08/2015
108,56 MSCI US Small Cap
13/08/2015
108,47 MSCI US Small Cap
12/08/2015
108,29 MSCI US Small Cap
11/08/2015
109,42 MSCI US Small Cap
10/08/2015
111,39 MSCI US Small Cap
09/08/2015
110,10 MSCI US Small Cap
08/08/2015
110,10 MSCI US Small Cap
07/08/2015
110,10 MSCI US Small Cap
06/08/2015
111,17 MSCI US Small Cap
05/08/2015
112,36 MSCI US Small Cap
04/08/2015
111,16 MSCI US Small Cap
03/08/2015
111,58 MSCI US Small Cap
02/08/2015
111,95 MSCI US Small Cap
01/08/2015
111,95 MSCI US Small Cap
31/07/2015
111,95 MSCI US Small Cap
30/07/2015
111,63 MSCI US Small Cap
29/07/2015
110,70 MSCI US Small Cap
28/07/2015
109,86 MSCI US Small Cap
27/07/2015
108,46 MSCI US Small Cap
26/07/2015
110,67 MSCI US Small Cap
25/07/2015
110,67 MSCI US Small Cap
24/07/2015
110,67 MSCI US Small Cap
23/07/2015
111,40 MSCI US Small Cap
22/07/2015
113,35 MSCI US Small Cap
21/07/2015
113,46 MSCI US Small Cap
20/07/2015
114,21 MSCI US Small Cap
19/07/2015
114,21 MSCI US Small Cap
18/07/2015
114,21 MSCI US Small Cap
17/07/2015
114,21 MSCI US Small Cap
16/07/2015
115,11 MSCI US Small Cap
15/07/2015
112,98 MSCI US Small Cap
14/07/2015
113,48 MSCI US Small Cap
13/07/2015
112,74 MSCI US Small Cap
12/07/2015
110,30 MSCI US Small Cap
11/07/2015
110,30 MSCI US Small Cap
10/07/2015
110,30 MSCI US Small Cap
09/07/2015
110,26 MSCI US Small Cap
08/07/2015
110,25 MSCI US Small Cap
07/07/2015
112,15 MSCI US Small Cap
06/07/2015
111,84 MSCI US Small Cap
05/07/2015
111,22 MSCI US Small Cap
04/07/2015
111,22 MSCI US Small Cap
03/07/2015
111,22 MSCI US Small Cap
02/07/2015
111,52 MSCI US Small Cap
01/07/2015
111,61 MSCI US Small Cap
30/06/2015
110,43 MSCI US Small Cap
29/06/2015
110,52 MSCI US Small Cap
28/06/2015
112,50 MSCI US Small Cap
27/06/2015
112,50 MSCI US Small Cap
26/06/2015
112,50 MSCI US Small Cap
25/06/2015
112,57 MSCI US Small Cap
24/06/2015
112,73 MSCI US Small Cap
23/06/2015
113,90 MSCI US Small Cap
22/06/2015
112,25 MSCI US Small Cap
21/06/2015
112,19 MSCI US Small Cap
20/06/2015
112,19 MSCI US Small Cap
19/06/2015
112,19 MSCI US Small Cap
18/06/2015
111,29 MSCI US Small Cap
17/06/2015
111,38 MSCI US Small Cap
16/06/2015
112,01 MSCI US Small Cap
15/06/2015
111,33 MSCI US Small Cap
14/06/2015
111,73 MSCI US Small Cap
13/06/2015
111,73 MSCI US Small Cap
12/06/2015
111,73 MSCI US Small Cap
11/06/2015
112,03 MSCI US Small Cap
10/06/2015
111,32 MSCI US Small Cap
09/06/2015
110,26 MSCI US Small Cap
08/06/2015
111,38 MSCI US Small Cap
07/06/2015
111,49 MSCI US Small Cap
06/06/2015
111,49 MSCI US Small Cap
05/06/2015
111,49 MSCI US Small Cap
04/06/2015
109,92 MSCI US Small Cap
03/06/2015
112,78 MSCI US Small Cap
02/06/2015
113,07 MSCI US Small Cap
01/06/2015
113,72 MSCI US Small Cap
31/05/2015
113,22 MSCI US Small Cap
30/05/2015
113,22 MSCI US Small Cap
29/05/2015
113,22 MSCI US Small Cap
28/05/2015
114,65 MSCI US Small Cap
27/05/2015
115,16 MSCI US Small Cap
26/05/2015
113,37 MSCI US Small Cap
25/05/2015
113,95 MSCI US Small Cap
24/05/2015
112,05 MSCI US Small Cap
23/05/2015
112,05 MSCI US Small Cap
22/05/2015
112,05 MSCI US Small Cap
21/05/2015
112,61 MSCI US Small Cap
20/05/2015
112,73 MSCI US Small Cap
19/05/2015
111,96 MSCI US Small Cap
18/05/2015
110,09 MSCI US Small Cap
17/05/2015
109,73 MSCI US Small Cap
16/05/2015
109,73 MSCI US Small Cap
15/05/2015
109,73 MSCI US Small Cap
14/05/2015
108,81 MSCI US Small Cap
13/05/2015
109,67 MSCI US Small Cap
12/05/2015
109,42 MSCI US Small Cap
11/05/2015
110,55 MSCI US Small Cap
10/05/2015
109,77 MSCI US Small Cap
09/05/2015
109,77 MSCI US Small Cap
08/05/2015
109,77 MSCI US Small Cap
07/05/2015
107,99 MSCI US Small Cap
06/05/2015
108,26 MSCI US Small Cap
05/05/2015
109,24 MSCI US Small Cap
04/05/2015
110,42 MSCI US Small Cap
03/05/2015
109,34 MSCI US Small Cap
02/05/2015
109,34 MSCI US Small Cap
01/05/2015
109,34 MSCI US Small Cap
30/04/2015
108,55 MSCI US Small Cap
29/04/2015
112,55 MSCI US Small Cap
28/04/2015
114,14 MSCI US Small Cap
27/04/2015
114,83 MSCI US Small Cap
26/04/2015
115,95 MSCI US Small Cap
25/04/2015
115,95 MSCI US Small Cap
24/04/2015
115,95 MSCI US Small Cap
23/04/2015
116,85 MSCI US Small Cap
22/04/2015
116,55 MSCI US Small Cap
21/04/2015
116,79 MSCI US Small Cap
20/04/2015
116,54 MSCI US Small Cap
19/04/2015
114,58 MSCI US Small Cap
18/04/2015
114,58 MSCI US Small Cap
17/04/2015
114,58 MSCI US Small Cap
16/04/2015
117,31 MSCI US Small Cap
15/04/2015
118,96 MSCI US Small Cap
14/04/2015
118,33 MSCI US Small Cap
13/04/2015
118,43 MSCI US Small Cap
12/04/2015
118,37 MSCI US Small Cap
11/04/2015
118,37 MSCI US Small Cap
10/04/2015
118,37 MSCI US Small Cap
09/04/2015
115,70 MSCI US Small Cap
08/04/2015
114,99 MSCI US Small Cap
07/04/2015
114,49 MSCI US Small Cap
06/04/2015
115,34 MSCI US Small Cap
05/04/2015
114,66 MSCI US Small Cap
04/04/2015
114,66 MSCI US Small Cap
03/04/2015
114,66 MSCI US Small Cap
02/04/2015
114,66 MSCI US Small Cap
01/04/2015
115,01 MSCI US Small Cap
31/03/2015
115,19 MSCI US Small Cap
30/03/2015
114,68 MSCI US Small Cap
29/03/2015
112,99 MSCI US Small Cap
28/03/2015
112,99 MSCI US Small Cap
27/03/2015
112,99 MSCI US Small Cap
26/03/2015
111,10 MSCI US Small Cap
25/03/2015
111,21 MSCI US Small Cap
24/03/2015
113,76 MSCI US Small Cap
23/03/2015
114,47 MSCI US Small Cap
22/03/2015
116,09 MSCI US Small Cap
21/03/2015
116,09 MSCI US Small Cap
20/03/2015
116,09 MSCI US Small Cap
19/03/2015
116,05 MSCI US Small Cap
18/03/2015
117,06 MSCI US Small Cap
17/03/2015
115,43 MSCI US Small Cap
16/03/2015
116,08 MSCI US Small Cap
15/03/2015
115,02 MSCI US Small Cap
14/03/2015
115,02 MSCI US Small Cap
13/03/2015
115,02 MSCI US Small Cap
12/03/2015
115,13 MSCI US Small Cap
11/03/2015
113,90 MSCI US Small Cap
10/03/2015
111,50 MSCI US Small Cap
09/03/2015
111,58 MSCI US Small Cap
08/03/2015
110,17 MSCI US Small Cap
07/03/2015
110,17 MSCI US Small Cap
06/03/2015
110,17 MSCI US Small Cap
05/03/2015
110,56 MSCI US Small Cap
04/03/2015
109,83 MSCI US Small Cap
03/03/2015
109,82 MSCI US Small Cap
02/03/2015
109,85 MSCI US Small Cap
01/03/2015
108,92 MSCI US Small Cap
28/02/2015
108,92 MSCI US Small Cap
27/02/2015
108,92 MSCI US Small Cap
26/02/2015
108,61 MSCI US Small Cap
25/02/2015
108,33 MSCI US Small Cap
24/02/2015
108,32 MSCI US Small Cap
23/02/2015
108,53 MSCI US Small Cap
22/02/2015
108,55 MSCI US Small Cap
21/02/2015
108,55 MSCI US Small Cap
20/02/2015
108,55 MSCI US Small Cap
19/02/2015
107,17 MSCI US Small Cap
18/02/2015
107,31 MSCI US Small Cap
17/02/2015
106,56 MSCI US Small Cap
16/02/2015
106,50 MSCI US Small Cap
15/02/2015
106,75 MSCI US Small Cap
14/02/2015
106,75 MSCI US Small Cap
13/02/2015
106,75 MSCI US Small Cap
12/02/2015
106,65 MSCI US Small Cap
11/02/2015
105,47 MSCI US Small Cap
10/02/2015
105,69 MSCI US Small Cap
09/02/2015
105,24 MSCI US Small Cap
08/02/2015
104,29 MSCI US Small Cap
07/02/2015
104,29 MSCI US Small Cap
06/02/2015
104,29 MSCI US Small Cap
05/02/2015
104,96 MSCI US Small Cap
04/02/2015
103,26 MSCI US Small Cap
03/02/2015
104,39 MSCI US Small Cap
02/02/2015
103,07 MSCI US Small Cap
01/02/2015
102,15 MSCI US Small Cap
31/01/2015
102,15 MSCI US Small Cap
30/01/2015
102,15 MSCI US Small Cap
29/01/2015
103,67 MSCI US Small Cap
28/01/2015
102,41 MSCI US Small Cap
27/01/2015
104,26 MSCI US Small Cap
26/01/2015
105,39 MSCI US Small Cap
25/01/2015
104,76 MSCI US Small Cap
24/01/2015
104,76 MSCI US Small Cap
23/01/2015
104,76 MSCI US Small Cap
22/01/2015
101,19 MSCI US Small Cap
21/01/2015
99,59 MSCI US Small Cap
20/01/2015
99,59 MSCI US Small Cap
19/01/2015
99,85 MSCI US Small Cap
18/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
18/01/2018
130,90 Act. Etats-Unis Ptes/Moy Cap
17/01/2018
131,19 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
130,58 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
131,68 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
132,28 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
132,28 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
132,28 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
132,78 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
131,67 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
132,53 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
131,97 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
130,95 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
130,95 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
130,95 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
130,23 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
130,29 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
129,44 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
129,48 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
129,48 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
129,48 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
129,48 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
130,54 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
130,72 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
131,16 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
131,09 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
130,78 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
131,09 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
131,61 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
128,88 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
130,53 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
130,25 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
130,10 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
130,62 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
130,62 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
130,62 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
129,75 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
128,92 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
129,21 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
130,05 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
129,82 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
129,82 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
129,82 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
130,26 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
129,06 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
127,25 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
128,89 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
129,31 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
128,07 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
127,18 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
127,18 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
127,18 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
126,76 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
124,93 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
126,41 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
128,81 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
129,22 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
129,84 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
128,81 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
129,28 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
129,35 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
129,19 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
129,97 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
127,86 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
126,98 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
127,90 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
126,66 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
127,60 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
127,33 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
127,14 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
126,61 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
126,85 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
127,24 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
127,81 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
128,45 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
128,29 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
127,54 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
127,85 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
127,50 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
125,81 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
125,81 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
125,81 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
125,78 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
125,71 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
123,84 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
122,73 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
121,67 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
121,67 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
121,67 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
121,80 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
120,95 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
120,86 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
121,02 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
120,30 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
120,30 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
120,30 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
120,79 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
120,17 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
120,10 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
118,75 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
117,03 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
117,03 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
117,03 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
117,61 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
118,43 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
118,85 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
119,64 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
119,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
117,79 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
115,90 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
117,21 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
117,87 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
117,87 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
117,87 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
117,81 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
117,73 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
118,03 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
116,94 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
117,40 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
117,40 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
117,40 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
118,37 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
119,86 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
119,38 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
119,28 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
118,12 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
118,12 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
118,12 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
118,72 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
120,51 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
120,66 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
120,83 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
119,85 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
120,61 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
121,70 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
122,20 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
123,56 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
124,55 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
124,16 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
124,18 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
125,71 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
125,66 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
125,74 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
125,93 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
125,82 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
125,30 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
124,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
124,67 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
124,12 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
126,04 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
126,00 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
125,83 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
124,79 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
125,60 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
125,51 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
127,36 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
126,59 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
126,70 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
127,25 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
127,68 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
127,38 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
127,34 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
127,85 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
127,16 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
125,76 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
125,49 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
126,20 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
126,45 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
126,45 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
126,45 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
125,82 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
124,08 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
124,87 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
125,31 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
125,28 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
125,01 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
125,02 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
124,46 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
123,93 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
123,58 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
123,84 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
127,09 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
128,02 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
129,19 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
129,58 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
128,95 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
128,26 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
128,26 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
128,26 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
127,99 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
128,34 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
128,93 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
129,00 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
128,98 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
128,98 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
128,98 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
130,35 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
130,15 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
129,56 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
128,96 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
128,21 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
128,19 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
128,12 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
129,41 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
129,52 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
129,52 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
129,52 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
128,92 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
128,28 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
129,39 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
129,68 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
130,21 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
129,37 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
128,39 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
126,59 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
125,41 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
126,66 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
125,91 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
126,43 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
129,58 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
130,06 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
130,88 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
129,44 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
129,65 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
129,76 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
129,76 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
129,76 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
130,11 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
130,73 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
131,01 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
131,51 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
132,59 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
132,59 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
132,59 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
133,52 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
133,88 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
131,54 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
132,79 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
132,37 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
133,74 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
133,80 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
131,85 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
131,66 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
131,66 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
131,66 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
131,58 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
132,88 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
131,70 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
131,14 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
127,71 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
127,86 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
125,96 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
126,53 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
126,40 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
127,53 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
128,40 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
128,85 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
128,50 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
126,96 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
125,88 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
127,04 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
127,04 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
127,04 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
126,83 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
127,11 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
126,78 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
128,35 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
128,35 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
128,35 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
127,53 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
130,17 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
128,77 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
129,66 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
131,20 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
130,43 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
127,88 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
127,82 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
130,06 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
129,84 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
131,60 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
130,43 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
130,24 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
127,16 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
128,51 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
128,82 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
130,27 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
127,87 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
126,10 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
124,99 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
124,24 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
124,50 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
124,85 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
126,19 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
126,17 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
125,86 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
124,86 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
123,83 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
123,41 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
123,41 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
123,41 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
122,11 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
121,49 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
120,76 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
120,07 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
115,66 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
112,68 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
110,34 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
109,75 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
107,10 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
107,12 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
107,40 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
109,74 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
110,71 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
110,85 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
111,18 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
112,11 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
113,41 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
113,98 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
112,75 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
112,21 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
111,61 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
111,81 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
112,52 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
112,34 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
112,89 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
112,19 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
112,21 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
111,60 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
112,47 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
111,64 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
112,40 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
112,62 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
112,16 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
110,81 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
111,12 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
109,91 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
109,11 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
109,43 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
110,88 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
112,55 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
113,28 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
113,38 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
113,17 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
112,84 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
112,99 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
112,36 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
111,24 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
111,53 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
111,40 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
110,91 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
110,69 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
110,53 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
110,48 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
110,86 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
111,86 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
111,32 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
112,62 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
112,78 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
110,22 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
109,73 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
111,16 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
111,50 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
111,80 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
112,75 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
112,66 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
112,35 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
111,68 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
111,97 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
111,29 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
111,32 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
110,67 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
110,36 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
110,64 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
110,74 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
109,79 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
108,58 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
106,56 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
106,10 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
105,28 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
106,49 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
104,42 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
102,67 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
102,26 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
105,26 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
104,78 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
104,90 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
104,66 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
105,07 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
104,74 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
104,82 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
104,74 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
106,76 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
106,67 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
106,36 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
106,03 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
106,32 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
106,32 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
106,32 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
107,15 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
106,58 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
106,35 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
105,98 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
105,00 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
105,27 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
104,29 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
102,41 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
102,18 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
101,23 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
101,09 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
100,68 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
101,14 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
100,71 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
100,98 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
100,90 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
99,85 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
101,70 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
101,93 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
103,41 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
104,74 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
104,33 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
103,95 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
103,27 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
103,40 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
103,31 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
103,22 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
102,88 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
103,06 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
102,47 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
99,86 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
99,17 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
99,57 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
99,57 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
99,57 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
99,39 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
100,38 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
99,56 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
100,60 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
100,88 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
100,85 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
101,18 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
101,63 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
100,14 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
100,11 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
101,06 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
100,67 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
100,58 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
100,58 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
100,58 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
99,49 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
100,39 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
99,54 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
100,53 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
100,50 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
100,22 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
100,36 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
99,82 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
102,02 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
101,08 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
101,08 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
101,08 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
101,16 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
100,84 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
99,60 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
97,98 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
96,13 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
95,35 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
95,00 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
95,51 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
93,52 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
93,52 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
93,52 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
93,57 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
93,33 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
91,45 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
89,23 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
88,57 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
86,65 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
88,54 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
88,17 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
89,75 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
93,16 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
94,45 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
94,97 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
96,94 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
94,15 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
94,59 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
95,53 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
94,59 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
93,69 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
93,10 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
93,96 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
94,26 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
94,19 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
94,19 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
94,19 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
95,81 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
96,05 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
98,22 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
97,51 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
98,28 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
99,82 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
103,36 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
104,78 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
103,78 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
105,77 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
105,77 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
106,38 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
106,81 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
105,77 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
106,18 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
106,25 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
104,39 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
104,31 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
105,91 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
105,81 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
104,20 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
102,85 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
105,84 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
105,89 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
107,43 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
108,72 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
108,94 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
108,94 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
108,94 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
110,01 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
113,65 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
113,48 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
113,17 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
111,95 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
111,63 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
110,33 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
108,30 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
107,26 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
107,26 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
107,26 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
108,43 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
111,18 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
110,62 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
109,92 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
109,56 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
109,02 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
107,80 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
107,40 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
106,58 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
104,75 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
105,99 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
105,98 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
105,98 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
105,98 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
103,29 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
101,91 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
102,92 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
103,20 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
102,75 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
102,75 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
102,75 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
101,92 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
100,79 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
101,95 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
102,91 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
103,12 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
103,58 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
102,72 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
101,88 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
102,02 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
99,81 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
99,23 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
99,04 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
97,68 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
98,69 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
101,47 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
101,47 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
101,47 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
101,14 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
102,58 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
103,01 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
103,65 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
102,24 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
104,31 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
104,64 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
103,25 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
102,39 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
102,77 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
102,77 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
102,77 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
103,19 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
103,81 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
104,10 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
102,40 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
103,10 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
101,91 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
101,02 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
103,69 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
102,82 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
99,45 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
97,25 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
98,08 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
106,40 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
109,99 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
111,01 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
110,82 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
109,50 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
109,50 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
109,50 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
109,29 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
108,96 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
110,50 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
112,07 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
113,23 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
111,94 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
112,12 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
112,12 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
112,12 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
112,25 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
111,01 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
108,98 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
112,31 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
113,73 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
113,87 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
114,62 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
115,12 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
113,61 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
113,70 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
112,99 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
110,64 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
110,52 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
112,48 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
111,78 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
111,80 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
112,05 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
111,10 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
112,98 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
112,86 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
113,19 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
113,34 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
111,02 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
111,44 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
111,70 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
111,07 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
111,60 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
111,60 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
111,60 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
111,85 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
110,82 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
110,02 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
111,11 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
110,04 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
111,91 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
112,24 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
113,36 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
114,12 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
114,44 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
113,21 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
112,43 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
112,33 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
112,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
111,97 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
109,79 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
108,79 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
109,05 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
109,14 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
110,45 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
109,52 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
109,52 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
109,52 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
107,96 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
107,84 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
109,36 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
109,90 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
108,99 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
108,93 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
112,01 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
113,69 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
114,71 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
116,90 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
116,82 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
116,59 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
115,24 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
117,61 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
118,95 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
118,03 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
118,72 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
118,39 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
118,39 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
118,39 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
116,50 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
115,36 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
114,82 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
114,65 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
115,23 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
115,61 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
114,82 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
113,18 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
111,78 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
112,19 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
114,45 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
114,84 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
116,64 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
116,75 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
115,99 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
116,36 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
115,80 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
115,80 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
115,80 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
115,26 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
114,20 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
112,34 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
112,30 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
111,25 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
110,56 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
110,38 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
110,32 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
109,70 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
109,48 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
108,62 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
108,67 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
108,57 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
107,53 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
107,56 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
106,93 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
106,91 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
106,87 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
106,54 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
106,01 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
105,85 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
105,48 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
105,09 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
105,09 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
105,09 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
104,79 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
103,68 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
103,92 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
102,91 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
103,65 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
103,15 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
104,21 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
105,33 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
105,05 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
105,05 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
105,05 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
101,81 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
99,99 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
100,11 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
100,24 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
100,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/01/2018
126,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/01/2018
127,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/01/2018
126,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/01/2018
128,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/01/2018
128,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/01/2018
128,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/01/2018
128,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/01/2018
129,15 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/01/2018
127,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/01/2018
128,84 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/01/2018
128,43 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/01/2018
127,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/01/2018
127,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/01/2018
127,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/01/2018
126,38 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/01/2018
125,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/01/2018
125,24 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/01/2018
124,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/12/2017
124,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/12/2017
124,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/12/2017
124,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/12/2017
125,88 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/12/2017
126,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/12/2017
126,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/12/2017
126,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/12/2017
126,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/12/2017
126,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/12/2017
126,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/12/2017
126,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/12/2017
126,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/12/2017
126,40 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/12/2017
127,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/12/2017
125,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/12/2017
125,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/12/2017
125,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/12/2017
123,86 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/12/2017
125,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/12/2017
125,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/12/2017
124,52 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/12/2017
124,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/12/2017
124,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/12/2017
124,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/12/2017
123,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/12/2017
122,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/12/2017
123,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/12/2017
124,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/12/2017
123,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/12/2017
123,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/12/2017
123,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/11/2017
124,02 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/11/2017
124,26 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/11/2017
122,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/11/2017
120,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/11/2017
120,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/11/2017
120,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/11/2017
120,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/11/2017
121,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/11/2017
121,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/11/2017
121,91 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/11/2017
120,57 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/11/2017
119,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/11/2017
119,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/11/2017
119,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/11/2017
119,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/11/2017
116,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/11/2017
117,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/11/2017
118,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/11/2017
117,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/11/2017
117,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/11/2017
117,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/11/2017
117,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/11/2017
117,81 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/11/2017
118,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/11/2017
119,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/11/2017
117,54 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/11/2017
117,54 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/11/2017
117,54 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/11/2017
117,88 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/11/2017
118,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/10/2017
118,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/10/2017
118,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/10/2017
119,48 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/10/2017
119,48 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/10/2017
119,48 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/10/2017
118,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/10/2017
118,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/10/2017
118,92 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/10/2017
118,99 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/10/2017
119,45 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/10/2017
119,45 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/10/2017
119,45 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/10/2017
118,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/10/2017
119,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/10/2017
118,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/10/2017
118,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/10/2017
118,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/10/2017
118,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/10/2017
118,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/10/2017
118,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/10/2017
118,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/10/2017
119,43 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/10/2017
119,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/10/2017
121,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/10/2017
121,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/10/2017
121,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/10/2017
121,26 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/10/2017
121,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/10/2017
122,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/10/2017
121,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/10/2017
120,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/09/2017
120,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/09/2017
120,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/09/2017
120,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/09/2017
120,25 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/09/2017
118,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/09/2017
117,40 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/09/2017
116,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/09/2017
116,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/09/2017
116,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/09/2017
116,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/09/2017
116,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/09/2017
116,13 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/09/2017
116,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/09/2017
116,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/09/2017
116,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/09/2017
116,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/09/2017
116,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/09/2017
115,38 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/09/2017
115,92 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/09/2017
114,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/09/2017
112,20 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/09/2017
112,20 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/09/2017
112,20 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/09/2017
113,20 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/09/2017
113,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/09/2017
113,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/09/2017
114,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/09/2017
114,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/09/2017
114,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/09/2017
114,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/08/2017
114,77 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/08/2017
112,84 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/08/2017
110,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/08/2017
112,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/08/2017
112,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/08/2017
112,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/08/2017
112,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/08/2017
112,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/08/2017
112,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/08/2017
112,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/08/2017
111,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/08/2017
112,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/08/2017
112,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/08/2017
112,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/08/2017
112,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/08/2017
114,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/08/2017
114,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/08/2017
114,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/08/2017
113,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/08/2017
113,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/08/2017
113,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/08/2017
113,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/08/2017
116,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/08/2017
117,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/08/2017
118,32 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/08/2017
117,40 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/08/2017
117,40 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/08/2017
117,40 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/08/2017
117,62 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/08/2017
118,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/08/2017
119,26 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/07/2017
120,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/07/2017
120,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/07/2017
120,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/07/2017
120,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/07/2017
121,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/07/2017
121,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/07/2017
122,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/07/2017
121,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/07/2017
122,09 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/07/2017
122,09 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/07/2017
122,09 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/07/2017
124,38 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/07/2017
124,02 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/07/2017
122,77 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/07/2017
124,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/07/2017
124,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/07/2017
124,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/07/2017
124,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/07/2017
123,98 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/07/2017
122,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/07/2017
122,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/07/2017
122,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/07/2017
122,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/07/2017
122,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/07/2017
122,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/07/2017
121,52 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/07/2017
124,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/07/2017
123,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/07/2017
123,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/07/2017
122,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/07/2017
122,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/06/2017
122,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/06/2017
122,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/06/2017
123,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/06/2017
123,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/06/2017
124,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/06/2017
123,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/06/2017
123,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/06/2017
123,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/06/2017
123,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/06/2017
123,15 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/06/2017
123,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/06/2017
124,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/06/2017
123,73 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/06/2017
123,73 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/06/2017
123,73 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/06/2017
124,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/06/2017
124,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/06/2017
125,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/06/2017
124,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/06/2017
124,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/06/2017
124,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/06/2017
124,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/06/2017
123,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/06/2017
123,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/06/2017
123,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/06/2017
124,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/06/2017
124,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/06/2017
124,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/06/2017
124,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/06/2017
124,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/05/2017
122,29 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/05/2017
122,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/05/2017
122,59 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/05/2017
122,59 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/05/2017
122,59 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/05/2017
122,59 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/05/2017
122,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/05/2017
122,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/05/2017
121,91 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/05/2017
121,54 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/05/2017
121,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/05/2017
121,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/05/2017
121,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/05/2017
120,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/05/2017
121,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/05/2017
124,82 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/05/2017
126,57 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/05/2017
126,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/05/2017
126,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/05/2017
126,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/05/2017
127,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/05/2017
128,14 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/05/2017
128,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/05/2017
127,48 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/05/2017
127,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/05/2017
127,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/05/2017
127,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/05/2017
126,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/05/2017
126,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/05/2017
127,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/05/2017
127,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/04/2017
127,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/04/2017
127,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/04/2017
127,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/04/2017
129,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/04/2017
130,59 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/04/2017
129,98 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/04/2017
129,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/04/2017
129,72 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/04/2017
129,72 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/04/2017
129,72 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/04/2017
130,45 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/04/2017
129,26 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/04/2017
129,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/04/2017
128,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/04/2017
128,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/04/2017
128,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/04/2017
128,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/04/2017
128,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/04/2017
130,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/04/2017
131,73 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/04/2017
132,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/04/2017
130,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/04/2017
130,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/04/2017
130,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/04/2017
130,77 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/04/2017
129,65 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/04/2017
130,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/04/2017
131,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/04/2017
131,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/04/2017
131,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/03/2017
131,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/03/2017
130,86 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/03/2017
130,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/03/2017
128,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/03/2017
127,54 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/03/2017
128,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/03/2017
128,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/03/2017
128,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/03/2017
128,88 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/03/2017
128,59 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/03/2017
128,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/03/2017
131,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/03/2017
132,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/03/2017
132,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/03/2017
132,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/03/2017
132,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/03/2017
133,45 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/03/2017
131,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/03/2017
131,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/03/2017
132,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/03/2017
132,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/03/2017
132,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/03/2017
132,26 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/03/2017
132,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/03/2017
131,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/03/2017
132,43 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/03/2017
133,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/03/2017
133,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/03/2017
133,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/03/2017
134,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/03/2017
135,84 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/02/2017
132,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/02/2017
134,25 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/02/2017
133,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/02/2017
133,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/02/2017
133,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/02/2017
134,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/02/2017
135,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/02/2017
135,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/02/2017
133,08 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/02/2017
133,08 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/02/2017
133,08 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/02/2017
133,08 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/02/2017
132,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/02/2017
133,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/02/2017
132,24 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/02/2017
132,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/02/2017
131,03 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/02/2017
131,03 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/02/2017
131,03 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/02/2017
129,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/02/2017
128,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/02/2017
128,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/02/2017
128,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/02/2017
128,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/02/2017
128,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/02/2017
128,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/02/2017
126,91 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/02/2017
127,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/01/2017
127,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/01/2017
128,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/01/2017
128,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/01/2017
128,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/01/2017
128,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/01/2017
128,86 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/01/2017
130,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/01/2017
128,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/01/2017
126,81 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/01/2017
128,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/01/2017
128,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/01/2017
128,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/01/2017
127,20 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/01/2017
127,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/01/2017
127,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/01/2017
128,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/01/2017
128,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/01/2017
128,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/01/2017
128,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/01/2017
128,03 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/01/2017
130,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/01/2017
129,45 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/01/2017
129,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/01/2017
129,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/01/2017
129,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/01/2017
129,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/01/2017
130,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/01/2017
130,99 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/01/2017
129,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/01/2017
126,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/01/2017
126,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/12/2016
126,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/12/2016
126,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/12/2016
128,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/12/2016
129,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/12/2016
130,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/12/2016
129,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/12/2016
129,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/12/2016
129,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/12/2016
129,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/12/2016
129,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/12/2016
130,48 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/12/2016
130,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/12/2016
130,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/12/2016
129,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/12/2016
129,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/12/2016
129,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/12/2016
130,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/12/2016
126,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/12/2016
128,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/12/2016
128,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/12/2016
129,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/12/2016
129,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/12/2016
129,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/12/2016
127,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/12/2016
125,81 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/12/2016
123,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/12/2016
122,92 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/12/2016
122,09 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/12/2016
122,09 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/12/2016
122,09 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/12/2016
122,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/11/2016
122,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/11/2016
122,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/11/2016
122,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/11/2016
122,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/11/2016
122,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/11/2016
122,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/11/2016
122,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/11/2016
122,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/11/2016
121,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/11/2016
120,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/11/2016
119,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/11/2016
119,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/11/2016
119,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/11/2016
118,62 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/11/2016
117,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/11/2016
117,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/11/2016
116,08 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/11/2016
112,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/11/2016
112,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/11/2016
112,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/11/2016
111,77 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/11/2016
108,72 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/11/2016
106,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/11/2016
105,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/11/2016
102,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/11/2016
102,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/11/2016
102,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/11/2016
103,02 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/11/2016
102,52 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/11/2016
106,45 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/10/2016
106,45 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/10/2016
106,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/10/2016
106,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/10/2016
106,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/10/2016
106,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/10/2016
106,98 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/10/2016
106,14 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/10/2016
106,82 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/10/2016
106,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/10/2016
106,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/10/2016
106,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/10/2016
105,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/10/2016
105,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/10/2016
104,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/10/2016
103,54 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/10/2016
103,82 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/10/2016
103,82 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/10/2016
103,82 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/10/2016
103,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/10/2016
104,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/10/2016
104,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/10/2016
106,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/10/2016
105,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/10/2016
105,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/10/2016
105,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/10/2016
105,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/10/2016
105,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/10/2016
104,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/10/2016
104,09 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/10/2016
104,86 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/10/2016
104,86 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/09/2016
104,86 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/09/2016
103,13 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/09/2016
103,81 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/09/2016
102,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/09/2016
102,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/09/2016
103,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/09/2016
103,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/09/2016
103,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/09/2016
103,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/09/2016
103,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/09/2016
101,71 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/09/2016
102,32 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/09/2016
101,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/09/2016
101,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/09/2016
101,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/09/2016
101,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/09/2016
101,20 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/09/2016
101,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/09/2016
103,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/09/2016
101,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/09/2016
101,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/09/2016
101,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/09/2016
104,13 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/09/2016
104,62 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/09/2016
104,65 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/09/2016
104,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/09/2016
104,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/09/2016
104,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/09/2016
104,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/09/2016
103,87 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/08/2016
104,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/08/2016
104,48 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/08/2016
104,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/08/2016
103,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/08/2016
103,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/08/2016
103,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/08/2016
103,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/08/2016
103,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/08/2016
103,87 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/08/2016
103,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/08/2016
103,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/08/2016
103,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/08/2016
103,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/08/2016
103,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/08/2016
103,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/08/2016
103,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/08/2016
104,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/08/2016
104,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/08/2016
104,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/08/2016
104,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/08/2016
104,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/08/2016
103,82 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/08/2016
105,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/08/2016
105,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/08/2016
105,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/08/2016
105,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/08/2016
105,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/08/2016
103,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/08/2016
102,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/08/2016
101,02 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/08/2016
102,98 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/07/2016
104,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/07/2016
104,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/07/2016
104,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/07/2016
104,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/07/2016
105,71 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/07/2016
105,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/07/2016
104,26 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/07/2016
104,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/07/2016
104,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/07/2016
104,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/07/2016
103,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/07/2016
104,25 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/07/2016
103,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/07/2016
103,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/07/2016
102,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/07/2016
102,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/07/2016
102,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/07/2016
101,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/07/2016
101,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/07/2016
101,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/07/2016
99,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/07/2016
98,29 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/07/2016
98,29 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/07/2016
98,29 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/07/2016
96,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/07/2016
95,54 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/07/2016
94,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/07/2016
96,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/07/2016
96,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/07/2016
96,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/07/2016
96,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/06/2016
96,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/06/2016
94,87 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/06/2016
93,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/06/2016
91,99 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/06/2016
95,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/06/2016
95,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/06/2016
95,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/06/2016
97,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/06/2016
97,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/06/2016
97,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/06/2016
97,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/06/2016
97,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/06/2016
97,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/06/2016
97,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/06/2016
97,13 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/06/2016
96,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/06/2016
96,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/06/2016
96,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/06/2016
97,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/06/2016
97,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/06/2016
97,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/06/2016
99,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/06/2016
99,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/06/2016
99,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/06/2016
99,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/06/2016
99,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/06/2016
99,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/06/2016
99,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/06/2016
99,15 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/06/2016
98,77 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/05/2016
98,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/05/2016
98,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/05/2016
98,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/05/2016
98,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/05/2016
98,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/05/2016
97,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/05/2016
97,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/05/2016
96,56 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/05/2016
94,92 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/05/2016
95,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/05/2016
95,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/05/2016
95,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/05/2016
93,84 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/05/2016
93,88 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/05/2016
94,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/05/2016
93,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/05/2016
93,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/05/2016
93,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/05/2016
93,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/05/2016
94,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/05/2016
94,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/05/2016
96,74 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/05/2016
94,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/05/2016
96,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/05/2016
96,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/05/2016
96,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/05/2016
94,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/05/2016
94,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/05/2016
94,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/05/2016
96,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/05/2016
97,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/04/2016
97,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/04/2016
97,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/04/2016
98,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/04/2016
100,72 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/04/2016
99,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/04/2016
98,66 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/04/2016
99,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/04/2016
99,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/04/2016
99,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/04/2016
98,24 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/04/2016
98,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/04/2016
99,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/04/2016
97,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/04/2016
97,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/04/2016
97,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/04/2016
97,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/04/2016
97,81 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/04/2016
98,03 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/04/2016
94,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/04/2016
93,52 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/04/2016
93,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/04/2016
93,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/04/2016
93,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/04/2016
92,72 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/04/2016
95,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/04/2016
94,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/04/2016
95,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/04/2016
96,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/04/2016
96,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/04/2016
96,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/03/2016
96,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/03/2016
97,29 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/03/2016
98,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/03/2016
96,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/03/2016
96,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/03/2016
96,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/03/2016
96,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/03/2016
96,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/03/2016
96,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/03/2016
98,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/03/2016
97,91 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/03/2016
97,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/03/2016
97,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/03/2016
97,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/03/2016
97,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/03/2016
97,91 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/03/2016
95,82 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/03/2016
97,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/03/2016
98,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/03/2016
98,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/03/2016
98,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/03/2016
98,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/03/2016
97,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/03/2016
96,56 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/03/2016
100,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/03/2016
98,99 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/03/2016
98,99 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/03/2016
98,99 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/03/2016
98,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/03/2016
97,43 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/03/2016
95,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/02/2016
93,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/02/2016
92,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/02/2016
92,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/02/2016
92,42 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/02/2016
91,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/02/2016
91,29 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/02/2016
91,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/02/2016
92,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/02/2016
89,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/02/2016
89,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/02/2016
89,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/02/2016
90,14 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/02/2016
89,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/02/2016
87,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/02/2016
83,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/02/2016
83,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/02/2016
83,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/02/2016
83,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/02/2016
81,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/02/2016
83,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/02/2016
83,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/02/2016
84,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/02/2016
85,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/02/2016
85,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/02/2016
85,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/02/2016
87,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/02/2016
87,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/02/2016
85,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/02/2016
88,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/01/2016
88,15 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/01/2016
88,15 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/01/2016
88,15 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/01/2016
85,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/01/2016
86,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/01/2016
88,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/01/2016
85,87 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/01/2016
87,87 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/01/2016
87,87 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/01/2016
87,87 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/01/2016
85,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/01/2016
84,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/01/2016
85,25 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/01/2016
85,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/01/2016
85,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/01/2016
85,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/01/2016
85,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/01/2016
87,86 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/01/2016
86,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/01/2016
88,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/01/2016
88,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/01/2016
89,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/01/2016
89,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/01/2016
89,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/01/2016
90,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/01/2016
94,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/01/2016
96,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/01/2016
96,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/01/2016
97,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/01/2016
97,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/01/2016
97,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/12/2015
97,76 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/12/2015
98,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/12/2015
98,95 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/12/2015
98,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/12/2015
99,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/12/2015
99,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/12/2015
99,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/12/2015
99,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/12/2015
99,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/12/2015
97,57 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/12/2015
96,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/12/2015
96,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/12/2015
96,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/12/2015
96,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/12/2015
97,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/12/2015
99,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/12/2015
97,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/12/2015
95,83 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/12/2015
96,71 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/12/2015
96,71 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/12/2015
96,71 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/12/2015
98,93 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/12/2015
98,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/12/2015
99,59 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/12/2015
101,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/12/2015
102,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/12/2015
102,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/12/2015
102,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/12/2015
103,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/12/2015
105,52 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/12/2015
106,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/11/2015
106,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/11/2015
106,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/11/2015
106,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/11/2015
106,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/11/2015
106,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/11/2015
106,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/11/2015
105,15 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/11/2015
104,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/11/2015
103,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/11/2015
103,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/11/2015
103,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/11/2015
103,65 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/11/2015
103,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/11/2015
101,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/11/2015
101,24 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/11/2015
99,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/11/2015
99,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/11/2015
99,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/11/2015
100,10 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/11/2015
102,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/11/2015
104,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/11/2015
102,88 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/11/2015
103,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/11/2015
103,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/11/2015
103,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/11/2015
103,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/11/2015
104,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/11/2015
104,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/11/2015
102,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/11/2015
100,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/10/2015
100,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/10/2015
100,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/10/2015
100,69 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/10/2015
99,82 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/10/2015
97,75 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/10/2015
99,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/10/2015
100,88 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/10/2015
100,88 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/10/2015
100,88 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/10/2015
97,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/10/2015
95,84 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/10/2015
97,40 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/10/2015
97,24 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/10/2015
97,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/10/2015
97,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/10/2015
97,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/10/2015
97,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/10/2015
96,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/10/2015
95,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/10/2015
97,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/10/2015
98,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/10/2015
98,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/10/2015
98,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/10/2015
99,29 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/10/2015
97,55 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/10/2015
95,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/10/2015
95,04 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/10/2015
92,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/10/2015
92,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/10/2015
92,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/10/2015
90,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/09/2015
91,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/09/2015
90,14 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/09/2015
90,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/09/2015
92,81 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/09/2015
92,81 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/09/2015
92,81 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/09/2015
91,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/09/2015
93,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/09/2015
93,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/09/2015
95,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/09/2015
93,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/09/2015
93,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/09/2015
93,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/09/2015
96,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/09/2015
97,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/09/2015
95,48 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/09/2015
94,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/09/2015
94,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/09/2015
94,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/09/2015
94,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/09/2015
96,15 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/09/2015
95,25 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/09/2015
96,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/09/2015
94,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/09/2015
94,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/09/2015
94,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/09/2015
94,34 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/09/2015
95,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/09/2015
94,28 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/09/2015
93,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/08/2015
96,62 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/08/2015
96,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/08/2015
96,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/08/2015
96,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/08/2015
95,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/08/2015
90,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/08/2015
87,29 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/08/2015
90,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/08/2015
94,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/08/2015
94,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/08/2015
94,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/08/2015
97,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/08/2015
101,02 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/08/2015
102,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/08/2015
103,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/08/2015
102,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/08/2015
102,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/08/2015
102,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/08/2015
102,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/08/2015
103,23 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/08/2015
104,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/08/2015
107,24 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/08/2015
105,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/08/2015
105,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/08/2015
105,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/08/2015
105,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/08/2015
106,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/08/2015
105,09 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/08/2015
105,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/08/2015
106,14 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/08/2015
106,14 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/07/2015
106,14 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/07/2015
106,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/07/2015
106,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/07/2015
104,26 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/07/2015
102,17 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/07/2015
104,13 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/07/2015
104,13 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/07/2015
104,13 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/07/2015
105,02 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/07/2015
106,44 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/07/2015
107,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/07/2015
107,84 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/07/2015
108,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/07/2015
108,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/07/2015
108,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/07/2015
109,40 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/07/2015
107,59 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/07/2015
108,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/07/2015
108,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/07/2015
105,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/07/2015
105,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/07/2015
105,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/07/2015
105,52 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/07/2015
105,32 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/07/2015
108,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/07/2015
107,46 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/07/2015
108,62 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/07/2015
108,62 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/07/2015
108,62 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/07/2015
108,62 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/07/2015
108,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/06/2015
108,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/06/2015
108,60 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/06/2015
110,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/06/2015
110,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/06/2015
110,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/06/2015
110,72 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/06/2015
111,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/06/2015
111,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/06/2015
111,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/06/2015
111,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/06/2015
111,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/06/2015
111,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/06/2015
111,08 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/06/2015
111,84 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/06/2015
112,67 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/06/2015
111,90 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/06/2015
112,92 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/06/2015
112,92 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/06/2015
112,92 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/06/2015
113,43 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/06/2015
112,82 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/06/2015
111,81 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/06/2015
112,91 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/06/2015
113,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/06/2015
113,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/06/2015
113,39 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/06/2015
111,88 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/06/2015
114,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/06/2015
115,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/06/2015
115,18 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/05/2015
114,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/05/2015
114,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/05/2015
114,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/05/2015
116,57 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/05/2015
116,97 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/05/2015
115,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/05/2015
114,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/05/2015
114,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/05/2015
114,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/05/2015
114,06 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/05/2015
114,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/05/2015
114,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/05/2015
113,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/05/2015
112,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/05/2015
112,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/05/2015
112,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/05/2015
112,21 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/05/2015
112,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/05/2015
112,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/05/2015
112,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/05/2015
113,96 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/05/2015
113,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/05/2015
113,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/05/2015
113,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/05/2015
110,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/05/2015
112,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/05/2015
113,65 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/05/2015
114,20 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/05/2015
112,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/05/2015
112,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/05/2015
112,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/04/2015
112,85 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/04/2015
115,65 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/04/2015
116,92 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/04/2015
117,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/04/2015
117,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/04/2015
117,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/04/2015
117,94 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/04/2015
119,03 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/04/2015
118,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/04/2015
118,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/04/2015
118,27 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/04/2015
116,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/04/2015
116,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/04/2015
116,36 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/04/2015
119,31 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/04/2015
121,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/04/2015
119,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/04/2015
119,14 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/04/2015
119,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/04/2015
119,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/04/2015
119,47 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/04/2015
117,35 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/04/2015
115,80 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/04/2015
115,63 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/04/2015
114,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/04/2015
114,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/04/2015
114,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/04/2015
114,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/04/2015
114,70 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/04/2015
115,11 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/03/2015
115,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/03/2015
115,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/03/2015
113,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/03/2015
113,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/03/2015
113,30 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/03/2015
112,43 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/03/2015
112,61 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/03/2015
114,78 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/03/2015
115,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/03/2015
116,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/03/2015
116,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/03/2015
116,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/03/2015
116,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/03/2015
118,09 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/03/2015
116,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/03/2015
117,05 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/03/2015
116,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/03/2015
116,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/03/2015
116,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/03/2015
116,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/03/2015
115,65 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/03/2015
113,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/03/2015
114,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/03/2015
113,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/03/2015
113,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/03/2015
113,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/03/2015
112,68 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/03/2015
112,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/03/2015
112,13 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/03/2015
112,29 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/03/2015
111,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/02/2015
111,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/02/2015
111,41 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/02/2015
110,89 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/02/2015
111,07 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/02/2015
111,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/02/2015
110,71 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/02/2015
111,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/02/2015
111,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/02/2015
111,16 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/02/2015
109,91 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/02/2015
110,32 PARVEST EQUITY USA MID CAP PRIV (C) USD
17/02/2015
110,26 PARVEST EQUITY USA MID CAP PRIV (C) USD
16/02/2015
110,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
15/02/2015
110,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
14/02/2015
110,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
13/02/2015
110,12 PARVEST EQUITY USA MID CAP PRIV (C) USD
12/02/2015
109,51 PARVEST EQUITY USA MID CAP PRIV (C) USD
11/02/2015
108,58 PARVEST EQUITY USA MID CAP PRIV (C) USD
10/02/2015
108,53 PARVEST EQUITY USA MID CAP PRIV (C) USD
09/02/2015
108,64 PARVEST EQUITY USA MID CAP PRIV (C) USD
08/02/2015
106,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
07/02/2015
106,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
06/02/2015
106,37 PARVEST EQUITY USA MID CAP PRIV (C) USD
05/02/2015
106,79 PARVEST EQUITY USA MID CAP PRIV (C) USD
04/02/2015
105,22 PARVEST EQUITY USA MID CAP PRIV (C) USD
03/02/2015
107,19 PARVEST EQUITY USA MID CAP PRIV (C) USD
02/02/2015
104,71 PARVEST EQUITY USA MID CAP PRIV (C) USD
01/02/2015
103,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
31/01/2015
103,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
30/01/2015
103,50 PARVEST EQUITY USA MID CAP PRIV (C) USD
29/01/2015
104,24 PARVEST EQUITY USA MID CAP PRIV (C) USD
28/01/2015
103,20 PARVEST EQUITY USA MID CAP PRIV (C) USD
27/01/2015
104,73 PARVEST EQUITY USA MID CAP PRIV (C) USD
26/01/2015
106,01 PARVEST EQUITY USA MID CAP PRIV (C) USD
25/01/2015
105,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
24/01/2015
105,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
23/01/2015
105,33 PARVEST EQUITY USA MID CAP PRIV (C) USD
22/01/2015
102,48 PARVEST EQUITY USA MID CAP PRIV (C) USD
21/01/2015
100,49 PARVEST EQUITY USA MID CAP PRIV (C) USD
20/01/2015
99,48 PARVEST EQUITY USA MID CAP PRIV (C) USD
19/01/2015
100,00 PARVEST EQUITY USA MID CAP PRIV (C) USD
18/01/2015
100,00
06/06/2014 Division par 10,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PARVEST EQUITY USA MID CAP PRIV (C) USD 26,938,2718,830,45
Act. Etats-Unis Ptes/Moy Cap 30,909,3816,480,59
MSCI US Small Cap 32,589,8516,940,60
Performances annuelles
 2017201620152014201320122011
PARVEST EQUITY USA MID CAP PRIV (C) USD -1,3729,25-2,4623,2935,2213,09-1,89
Act. Etats-Unis Ptes/Moy Cap 1,2920,857,2320,4631,8311,550,13
MSCI US Small Cap 2,6223,066,9321,6231,6814,810,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 20 janvier 2018
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