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BGA US SMALL & MID CAP EQUITY B DIST GBP - IE00B3K7QX64

Part suspendue
Performance en base 100 du 12/02/2013 au 11/02/2016
 
BGA US SMALL & MID CAP EQUITY B DIST GBP
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
11/02/2016
131,58 MSCI US Small Cap
10/02/2016
134,30 MSCI US Small Cap
09/02/2016
134,44 MSCI US Small Cap
08/02/2016
136,91 MSCI US Small Cap
07/02/2016
138,54 MSCI US Small Cap
06/02/2016
138,54 MSCI US Small Cap
05/02/2016
138,54 MSCI US Small Cap
04/02/2016
142,10 MSCI US Small Cap
03/02/2016
144,63 MSCI US Small Cap
02/02/2016
144,14 MSCI US Small Cap
01/02/2016
147,85 MSCI US Small Cap
31/01/2016
147,53 MSCI US Small Cap
30/01/2016
147,53 MSCI US Small Cap
29/01/2016
147,53 MSCI US Small Cap
28/01/2016
143,25 MSCI US Small Cap
27/01/2016
143,46 MSCI US Small Cap
26/01/2016
145,95 MSCI US Small Cap
25/01/2016
143,12 MSCI US Small Cap
24/01/2016
146,36 MSCI US Small Cap
23/01/2016
146,36 MSCI US Small Cap
22/01/2016
146,36 MSCI US Small Cap
21/01/2016
141,79 MSCI US Small Cap
20/01/2016
141,57 MSCI US Small Cap
19/01/2016
142,34 MSCI US Small Cap
18/01/2016
143,59 MSCI US Small Cap
17/01/2016
143,30 MSCI US Small Cap
16/01/2016
143,30 MSCI US Small Cap
15/01/2016
143,30 MSCI US Small Cap
14/01/2016
146,11 MSCI US Small Cap
13/01/2016
145,31 MSCI US Small Cap
12/01/2016
149,58 MSCI US Small Cap
11/01/2016
148,45 MSCI US Small Cap
10/01/2016
149,53 MSCI US Small Cap
09/01/2016
149,53 MSCI US Small Cap
08/01/2016
149,53 MSCI US Small Cap
07/01/2016
151,66 MSCI US Small Cap
06/01/2016
157,62 MSCI US Small Cap
05/01/2016
159,98 MSCI US Small Cap
04/01/2016
157,55 MSCI US Small Cap
03/01/2016
160,65 MSCI US Small Cap
02/01/2016
160,65 MSCI US Small Cap
01/01/2016
160,65 MSCI US Small Cap
31/12/2015
160,65 MSCI US Small Cap
30/12/2015
161,58 MSCI US Small Cap
29/12/2015
162,53 MSCI US Small Cap
28/12/2015
160,80 MSCI US Small Cap
27/12/2015
161,77 MSCI US Small Cap
26/12/2015
161,77 MSCI US Small Cap
25/12/2015
161,77 MSCI US Small Cap
24/12/2015
161,77 MSCI US Small Cap
23/12/2015
162,00 MSCI US Small Cap
22/12/2015
159,23 MSCI US Small Cap
21/12/2015
159,05 MSCI US Small Cap
20/12/2015
158,63 MSCI US Small Cap
19/12/2015
158,63 MSCI US Small Cap
18/12/2015
158,63 MSCI US Small Cap
17/12/2015
160,57 MSCI US Small Cap
16/12/2015
161,09 MSCI US Small Cap
15/12/2015
157,91 MSCI US Small Cap
14/12/2015
155,99 MSCI US Small Cap
13/12/2015
157,51 MSCI US Small Cap
12/12/2015
157,51 MSCI US Small Cap
11/12/2015
157,51 MSCI US Small Cap
10/12/2015
160,77 MSCI US Small Cap
09/12/2015
160,35 MSCI US Small Cap
08/12/2015
162,90 MSCI US Small Cap
07/12/2015
164,81 MSCI US Small Cap
06/12/2015
165,85 MSCI US Small Cap
05/12/2015
165,85 MSCI US Small Cap
04/12/2015
165,85 MSCI US Small Cap
03/12/2015
167,74 MSCI US Small Cap
02/12/2015
171,48 MSCI US Small Cap
01/12/2015
173,52 MSCI US Small Cap
30/11/2015
172,86 MSCI US Small Cap
29/11/2015
173,55 MSCI US Small Cap
28/11/2015
173,55 MSCI US Small Cap
27/11/2015
173,55 MSCI US Small Cap
26/11/2015
172,52 MSCI US Small Cap
25/11/2015
172,95 MSCI US Small Cap
24/11/2015
170,88 MSCI US Small Cap
23/11/2015
170,18 MSCI US Small Cap
22/11/2015
168,60 MSCI US Small Cap
21/11/2015
168,60 MSCI US Small Cap
20/11/2015
168,60 MSCI US Small Cap
19/11/2015
167,70 MSCI US Small Cap
18/11/2015
168,53 MSCI US Small Cap
17/11/2015
165,81 MSCI US Small Cap
16/11/2015
165,40 MSCI US Small Cap
15/11/2015
163,15 MSCI US Small Cap
14/11/2015
163,15 MSCI US Small Cap
13/11/2015
163,15 MSCI US Small Cap
12/11/2015
164,94 MSCI US Small Cap
11/11/2015
168,44 MSCI US Small Cap
10/11/2015
169,75 MSCI US Small Cap
09/11/2015
168,23 MSCI US Small Cap
08/11/2015
168,78 MSCI US Small Cap
07/11/2015
168,78 MSCI US Small Cap
06/11/2015
168,78 MSCI US Small Cap
05/11/2015
167,92 MSCI US Small Cap
04/11/2015
166,94 MSCI US Small Cap
03/11/2015
166,67 MSCI US Small Cap
02/11/2015
165,36 MSCI US Small Cap
01/11/2015
162,60 MSCI US Small Cap
31/10/2015
162,60 MSCI US Small Cap
30/10/2015
162,60 MSCI US Small Cap
29/10/2015
164,21 MSCI US Small Cap
28/10/2015
163,10 MSCI US Small Cap
27/10/2015
159,62 MSCI US Small Cap
26/10/2015
162,08 MSCI US Small Cap
25/10/2015
161,72 MSCI US Small Cap
24/10/2015
161,72 MSCI US Small Cap
23/10/2015
161,72 MSCI US Small Cap
22/10/2015
157,16 MSCI US Small Cap
21/10/2015
155,52 MSCI US Small Cap
20/10/2015
157,38 MSCI US Small Cap
19/10/2015
157,97 MSCI US Small Cap
18/10/2015
157,37 MSCI US Small Cap
17/10/2015
157,37 MSCI US Small Cap
16/10/2015
157,37 MSCI US Small Cap
15/10/2015
156,31 MSCI US Small Cap
14/10/2015
154,06 MSCI US Small Cap
13/10/2015
155,80 MSCI US Small Cap
12/10/2015
157,70 MSCI US Small Cap
11/10/2015
158,07 MSCI US Small Cap
10/10/2015
158,07 MSCI US Small Cap
09/10/2015
158,07 MSCI US Small Cap
08/10/2015
159,37 MSCI US Small Cap
07/10/2015
157,67 MSCI US Small Cap
06/10/2015
156,04 MSCI US Small Cap
05/10/2015
156,61 MSCI US Small Cap
04/10/2015
154,22 MSCI US Small Cap
03/10/2015
154,22 MSCI US Small Cap
02/10/2015
154,22 MSCI US Small Cap
01/10/2015
151,90 MSCI US Small Cap
30/09/2015
151,42 MSCI US Small Cap
29/09/2015
149,12 MSCI US Small Cap
28/09/2015
150,26 MSCI US Small Cap
27/09/2015
155,03 MSCI US Small Cap
26/09/2015
155,03 MSCI US Small Cap
25/09/2015
155,03 MSCI US Small Cap
24/09/2015
155,06 MSCI US Small Cap
23/09/2015
156,99 MSCI US Small Cap
22/09/2015
157,39 MSCI US Small Cap
21/09/2015
158,44 MSCI US Small Cap
20/09/2015
156,06 MSCI US Small Cap
19/09/2015
156,06 MSCI US Small Cap
18/09/2015
156,06 MSCI US Small Cap
17/09/2015
159,99 MSCI US Small Cap
16/09/2015
160,76 MSCI US Small Cap
15/09/2015
157,99 MSCI US Small Cap
14/09/2015
156,44 MSCI US Small Cap
13/09/2015
157,57 MSCI US Small Cap
12/09/2015
157,57 MSCI US Small Cap
11/09/2015
157,57 MSCI US Small Cap
10/09/2015
158,05 MSCI US Small Cap
09/09/2015
158,25 MSCI US Small Cap
08/09/2015
159,72 MSCI US Small Cap
07/09/2015
156,38 MSCI US Small Cap
06/09/2015
156,49 MSCI US Small Cap
05/09/2015
156,49 MSCI US Small Cap
04/09/2015
156,49 MSCI US Small Cap
03/09/2015
156,79 MSCI US Small Cap
02/09/2015
156,11 MSCI US Small Cap
01/09/2015
154,18 MSCI US Small Cap
31/08/2015
158,78 MSCI US Small Cap
30/08/2015
158,78 MSCI US Small Cap
29/08/2015
158,78 MSCI US Small Cap
28/08/2015
158,78 MSCI US Small Cap
27/08/2015
157,48 MSCI US Small Cap
26/08/2015
152,48 MSCI US Small Cap
25/08/2015
147,45 MSCI US Small Cap
24/08/2015
151,62 MSCI US Small Cap
23/08/2015
157,67 MSCI US Small Cap
22/08/2015
157,67 MSCI US Small Cap
21/08/2015
157,67 MSCI US Small Cap
20/08/2015
162,00 MSCI US Small Cap
19/08/2015
168,13 MSCI US Small Cap
18/08/2015
169,53 MSCI US Small Cap
17/08/2015
169,99 MSCI US Small Cap
16/08/2015
167,33 MSCI US Small Cap
15/08/2015
167,33 MSCI US Small Cap
14/08/2015
167,33 MSCI US Small Cap
13/08/2015
167,19 MSCI US Small Cap
12/08/2015
166,91 MSCI US Small Cap
11/08/2015
168,65 MSCI US Small Cap
10/08/2015
171,68 MSCI US Small Cap
09/08/2015
169,69 MSCI US Small Cap
08/08/2015
169,69 MSCI US Small Cap
07/08/2015
169,69 MSCI US Small Cap
06/08/2015
171,34 MSCI US Small Cap
05/08/2015
173,18 MSCI US Small Cap
04/08/2015
171,34 MSCI US Small Cap
03/08/2015
171,98 MSCI US Small Cap
02/08/2015
172,55 MSCI US Small Cap
01/08/2015
172,55 MSCI US Small Cap
31/07/2015
172,55 MSCI US Small Cap
30/07/2015
172,05 MSCI US Small Cap
29/07/2015
170,62 MSCI US Small Cap
28/07/2015
169,33 MSCI US Small Cap
27/07/2015
167,18 MSCI US Small Cap
26/07/2015
170,57 MSCI US Small Cap
25/07/2015
170,57 MSCI US Small Cap
24/07/2015
170,57 MSCI US Small Cap
23/07/2015
171,70 MSCI US Small Cap
22/07/2015
174,70 MSCI US Small Cap
21/07/2015
174,88 MSCI US Small Cap
20/07/2015
176,02 MSCI US Small Cap
19/07/2015
176,03 MSCI US Small Cap
18/07/2015
176,03 MSCI US Small Cap
17/07/2015
176,03 MSCI US Small Cap
16/07/2015
177,42 MSCI US Small Cap
15/07/2015
174,14 MSCI US Small Cap
14/07/2015
174,91 MSCI US Small Cap
13/07/2015
173,76 MSCI US Small Cap
12/07/2015
170,01 MSCI US Small Cap
11/07/2015
170,01 MSCI US Small Cap
10/07/2015
170,01 MSCI US Small Cap
09/07/2015
169,95 MSCI US Small Cap
08/07/2015
169,93 MSCI US Small Cap
07/07/2015
172,86 MSCI US Small Cap
06/07/2015
172,38 MSCI US Small Cap
05/07/2015
171,42 MSCI US Small Cap
04/07/2015
171,42 MSCI US Small Cap
03/07/2015
171,42 MSCI US Small Cap
02/07/2015
171,88 MSCI US Small Cap
01/07/2015
172,03 MSCI US Small Cap
30/06/2015
170,21 MSCI US Small Cap
29/06/2015
170,34 MSCI US Small Cap
28/06/2015
173,40 MSCI US Small Cap
27/06/2015
173,40 MSCI US Small Cap
26/06/2015
173,40 MSCI US Small Cap
25/06/2015
173,50 MSCI US Small Cap
24/06/2015
173,75 MSCI US Small Cap
23/06/2015
175,55 MSCI US Small Cap
22/06/2015
173,02 MSCI US Small Cap
21/06/2015
172,91 MSCI US Small Cap
20/06/2015
172,91 MSCI US Small Cap
19/06/2015
172,91 MSCI US Small Cap
18/06/2015
171,54 MSCI US Small Cap
17/06/2015
171,68 MSCI US Small Cap
16/06/2015
172,64 MSCI US Small Cap
15/06/2015
171,60 MSCI US Small Cap
14/06/2015
172,21 MSCI US Small Cap
13/06/2015
172,21 MSCI US Small Cap
12/06/2015
172,21 MSCI US Small Cap
11/06/2015
172,68 MSCI US Small Cap
10/06/2015
171,58 MSCI US Small Cap
09/06/2015
169,94 MSCI US Small Cap
08/06/2015
171,67 MSCI US Small Cap
07/06/2015
171,83 MSCI US Small Cap
06/06/2015
171,83 MSCI US Small Cap
05/06/2015
171,83 MSCI US Small Cap
04/06/2015
169,42 MSCI US Small Cap
03/06/2015
173,82 MSCI US Small Cap
02/06/2015
174,28 MSCI US Small Cap
01/06/2015
175,27 MSCI US Small Cap
31/05/2015
174,51 MSCI US Small Cap
30/05/2015
174,51 MSCI US Small Cap
29/05/2015
174,51 MSCI US Small Cap
28/05/2015
176,71 MSCI US Small Cap
27/05/2015
177,50 MSCI US Small Cap
26/05/2015
174,74 MSCI US Small Cap
25/05/2015
175,63 MSCI US Small Cap
24/05/2015
172,71 MSCI US Small Cap
23/05/2015
172,71 MSCI US Small Cap
22/05/2015
172,71 MSCI US Small Cap
21/05/2015
173,56 MSCI US Small Cap
20/05/2015
173,76 MSCI US Small Cap
19/05/2015
172,56 MSCI US Small Cap
18/05/2015
169,68 MSCI US Small Cap
17/05/2015
169,12 MSCI US Small Cap
16/05/2015
169,12 MSCI US Small Cap
15/05/2015
169,12 MSCI US Small Cap
14/05/2015
167,70 MSCI US Small Cap
13/05/2015
169,04 MSCI US Small Cap
12/05/2015
168,64 MSCI US Small Cap
11/05/2015
170,39 MSCI US Small Cap
10/05/2015
169,18 MSCI US Small Cap
09/05/2015
169,18 MSCI US Small Cap
08/05/2015
169,18 MSCI US Small Cap
07/05/2015
166,45 MSCI US Small Cap
06/05/2015
166,85 MSCI US Small Cap
05/05/2015
168,38 MSCI US Small Cap
04/05/2015
170,19 MSCI US Small Cap
03/05/2015
168,52 MSCI US Small Cap
02/05/2015
168,52 MSCI US Small Cap
01/05/2015
168,52 MSCI US Small Cap
30/04/2015
167,31 MSCI US Small Cap
29/04/2015
173,47 MSCI US Small Cap
28/04/2015
175,92 MSCI US Small Cap
27/04/2015
176,99 MSCI US Small Cap
26/04/2015
178,72 MSCI US Small Cap
25/04/2015
178,72 MSCI US Small Cap
24/04/2015
178,72 MSCI US Small Cap
23/04/2015
180,10 MSCI US Small Cap
22/04/2015
179,64 MSCI US Small Cap
21/04/2015
180,01 MSCI US Small Cap
20/04/2015
179,62 MSCI US Small Cap
19/04/2015
176,61 MSCI US Small Cap
18/04/2015
176,61 MSCI US Small Cap
17/04/2015
176,61 MSCI US Small Cap
16/04/2015
180,81 MSCI US Small Cap
15/04/2015
183,35 MSCI US Small Cap
14/04/2015
182,39 MSCI US Small Cap
13/04/2015
182,53 MSCI US Small Cap
12/04/2015
182,44 MSCI US Small Cap
11/04/2015
182,44 MSCI US Small Cap
10/04/2015
182,44 MSCI US Small Cap
09/04/2015
178,32 MSCI US Small Cap
08/04/2015
177,24 MSCI US Small Cap
07/04/2015
176,46 MSCI US Small Cap
06/04/2015
177,78 MSCI US Small Cap
05/04/2015
176,72 MSCI US Small Cap
04/04/2015
176,72 MSCI US Small Cap
03/04/2015
176,72 MSCI US Small Cap
02/04/2015
176,72 MSCI US Small Cap
01/04/2015
177,27 MSCI US Small Cap
31/03/2015
177,54 MSCI US Small Cap
30/03/2015
176,75 MSCI US Small Cap
29/03/2015
174,15 MSCI US Small Cap
28/03/2015
174,15 MSCI US Small Cap
27/03/2015
174,15 MSCI US Small Cap
26/03/2015
171,24 MSCI US Small Cap
25/03/2015
171,41 MSCI US Small Cap
24/03/2015
175,34 MSCI US Small Cap
23/03/2015
176,43 MSCI US Small Cap
22/03/2015
178,94 MSCI US Small Cap
21/03/2015
178,94 MSCI US Small Cap
20/03/2015
178,94 MSCI US Small Cap
19/03/2015
178,87 MSCI US Small Cap
18/03/2015
180,43 MSCI US Small Cap
17/03/2015
177,91 MSCI US Small Cap
16/03/2015
178,92 MSCI US Small Cap
15/03/2015
177,29 MSCI US Small Cap
14/03/2015
177,29 MSCI US Small Cap
13/03/2015
177,29 MSCI US Small Cap
12/03/2015
177,45 MSCI US Small Cap
11/03/2015
175,55 MSCI US Small Cap
10/03/2015
171,85 MSCI US Small Cap
09/03/2015
171,98 MSCI US Small Cap
08/03/2015
169,81 MSCI US Small Cap
07/03/2015
169,81 MSCI US Small Cap
06/03/2015
169,81 MSCI US Small Cap
05/03/2015
170,41 MSCI US Small Cap
04/03/2015
169,28 MSCI US Small Cap
03/03/2015
169,27 MSCI US Small Cap
02/03/2015
169,30 MSCI US Small Cap
01/03/2015
167,87 MSCI US Small Cap
28/02/2015
167,87 MSCI US Small Cap
27/02/2015
167,87 MSCI US Small Cap
26/02/2015
167,40 MSCI US Small Cap
25/02/2015
166,97 MSCI US Small Cap
24/02/2015
166,95 MSCI US Small Cap
23/02/2015
167,27 MSCI US Small Cap
22/02/2015
167,31 MSCI US Small Cap
21/02/2015
167,31 MSCI US Small Cap
20/02/2015
167,31 MSCI US Small Cap
19/02/2015
165,19 MSCI US Small Cap
18/02/2015
165,40 MSCI US Small Cap
17/02/2015
164,24 MSCI US Small Cap
16/02/2015
164,15 MSCI US Small Cap
15/02/2015
164,54 MSCI US Small Cap
14/02/2015
164,54 MSCI US Small Cap
13/02/2015
164,54 MSCI US Small Cap
12/02/2015
164,38 MSCI US Small Cap
11/02/2015
162,56 MSCI US Small Cap
10/02/2015
162,90 MSCI US Small Cap
09/02/2015
162,20 MSCI US Small Cap
08/02/2015
160,74 MSCI US Small Cap
07/02/2015
160,74 MSCI US Small Cap
06/02/2015
160,74 MSCI US Small Cap
05/02/2015
161,78 MSCI US Small Cap
04/02/2015
159,15 MSCI US Small Cap
03/02/2015
160,89 MSCI US Small Cap
02/02/2015
158,86 MSCI US Small Cap
01/02/2015
157,45 MSCI US Small Cap
31/01/2015
157,45 MSCI US Small Cap
30/01/2015
157,45 MSCI US Small Cap
29/01/2015
159,79 MSCI US Small Cap
28/01/2015
157,85 MSCI US Small Cap
27/01/2015
160,69 MSCI US Small Cap
26/01/2015
162,44 MSCI US Small Cap
25/01/2015
161,46 MSCI US Small Cap
24/01/2015
161,46 MSCI US Small Cap
23/01/2015
161,46 MSCI US Small Cap
22/01/2015
155,96 MSCI US Small Cap
21/01/2015
153,49 MSCI US Small Cap
20/01/2015
153,50 MSCI US Small Cap
19/01/2015
153,90 MSCI US Small Cap
18/01/2015
154,13 MSCI US Small Cap
17/01/2015
154,13 MSCI US Small Cap
16/01/2015
154,13 MSCI US Small Cap
15/01/2015
150,14 MSCI US Small Cap
14/01/2015
151,71 MSCI US Small Cap
13/01/2015
152,12 MSCI US Small Cap
12/01/2015
151,93 MSCI US Small Cap
11/01/2015
152,59 MSCI US Small Cap
10/01/2015
152,59 MSCI US Small Cap
09/01/2015
152,59 MSCI US Small Cap
08/01/2015
154,36 MSCI US Small Cap
07/01/2015
151,04 MSCI US Small Cap
06/01/2015
148,22 MSCI US Small Cap
05/01/2015
150,17 MSCI US Small Cap
04/01/2015
150,99 MSCI US Small Cap
03/01/2015
150,99 MSCI US Small Cap
02/01/2015
150,99 MSCI US Small Cap
01/01/2015
150,23 MSCI US Small Cap
31/12/2014
150,23 MSCI US Small Cap
30/12/2014
151,18 MSCI US Small Cap
29/12/2014
151,41 MSCI US Small Cap
28/12/2014
150,49 MSCI US Small Cap
27/12/2014
150,49 MSCI US Small Cap
26/12/2014
150,49 MSCI US Small Cap
25/12/2014
149,68 MSCI US Small Cap
24/12/2014
149,68 MSCI US Small Cap
23/12/2014
149,40 MSCI US Small Cap
22/12/2014
148,53 MSCI US Small Cap
21/12/2014
147,64 MSCI US Small Cap
20/12/2014
147,64 MSCI US Small Cap
19/12/2014
147,64 MSCI US Small Cap
18/12/2014
146,88 MSCI US Small Cap
17/12/2014
142,66 MSCI US Small Cap
16/12/2014
137,90 MSCI US Small Cap
15/12/2014
139,47 MSCI US Small Cap
14/12/2014
140,54 MSCI US Small Cap
13/12/2014
140,54 MSCI US Small Cap
12/12/2014
140,54 MSCI US Small Cap
11/12/2014
142,66 MSCI US Small Cap
10/12/2014
142,49 MSCI US Small Cap
09/12/2014
145,84 MSCI US Small Cap
08/12/2014
145,48 MSCI US Small Cap
07/12/2014
145,84 MSCI US Small Cap
06/12/2014
145,84 MSCI US Small Cap
05/12/2014
145,84 MSCI US Small Cap
04/12/2014
145,74 MSCI US Small Cap
03/12/2014
146,06 MSCI US Small Cap
02/12/2014
143,72 MSCI US Small Cap
01/12/2014
142,00 MSCI US Small Cap
30/11/2014
144,04 MSCI US Small Cap
29/11/2014
144,04 MSCI US Small Cap
28/11/2014
144,04 MSCI US Small Cap
27/11/2014
145,85 MSCI US Small Cap
26/11/2014
145,91 MSCI US Small Cap
25/11/2014
146,22 MSCI US Small Cap
24/11/2014
146,44 MSCI US Small Cap
23/11/2014
144,93 MSCI US Small Cap
22/11/2014
144,93 MSCI US Small Cap
21/11/2014
144,93 MSCI US Small Cap
20/11/2014
143,11 MSCI US Small Cap
19/11/2014
141,94 MSCI US Small Cap
18/11/2014
143,13 MSCI US Small Cap
17/11/2014
142,52 MSCI US Small Cap
16/11/2014
143,90 MSCI US Small Cap
15/11/2014
143,90 MSCI US Small Cap
14/11/2014
143,90 MSCI US Small Cap
13/11/2014
143,70 MSCI US Small Cap
12/11/2014
144,48 MSCI US Small Cap
11/11/2014
144,44 MSCI US Small Cap
10/11/2014
143,70 MSCI US Small Cap
09/11/2014
144,23 MSCI US Small Cap
08/11/2014
144,23 MSCI US Small Cap
07/11/2014
144,23 MSCI US Small Cap
06/11/2014
142,75 MSCI US Small Cap
05/11/2014
142,36 MSCI US Small Cap
04/11/2014
141,73 MSCI US Small Cap
03/11/2014
142,74 MSCI US Small Cap
02/11/2014
142,45 MSCI US Small Cap
01/11/2014
142,45 MSCI US Small Cap
31/10/2014
142,45 MSCI US Small Cap
30/10/2014
139,57 MSCI US Small Cap
29/10/2014
137,29 MSCI US Small Cap
28/10/2014
137,49 MSCI US Small Cap
27/10/2014
135,15 MSCI US Small Cap
26/10/2014
135,61 MSCI US Small Cap
25/10/2014
135,61 MSCI US Small Cap
24/10/2014
135,61 MSCI US Small Cap
23/10/2014
135,10 MSCI US Small Cap
22/10/2014
132,75 MSCI US Small Cap
21/10/2014
133,64 MSCI US Small Cap
20/10/2014
130,82 MSCI US Small Cap
19/10/2014
128,90 MSCI US Small Cap
18/10/2014
128,90 MSCI US Small Cap
17/10/2014
128,90 MSCI US Small Cap
16/10/2014
129,28 MSCI US Small Cap
15/10/2014
128,57 MSCI US Small Cap
14/10/2014
128,16 MSCI US Small Cap
13/10/2014
126,61 MSCI US Small Cap
12/10/2014
128,40 MSCI US Small Cap
11/10/2014
128,40 MSCI US Small Cap
10/10/2014
128,40 MSCI US Small Cap
09/10/2014
129,36 MSCI US Small Cap
08/10/2014
133,86 MSCI US Small Cap
07/10/2014
132,12 MSCI US Small Cap
06/10/2014
134,81 MSCI US Small Cap
05/10/2014
135,10 MSCI US Small Cap
04/10/2014
135,10 MSCI US Small Cap
03/10/2014
135,10 MSCI US Small Cap
02/10/2014
133,86 MSCI US Small Cap
01/10/2014
133,38 MSCI US Small Cap
30/09/2014
135,51 MSCI US Small Cap
29/09/2014
135,89 MSCI US Small Cap
28/09/2014
135,72 MSCI US Small Cap
27/09/2014
135,72 MSCI US Small Cap
26/09/2014
135,72 MSCI US Small Cap
25/09/2014
134,92 MSCI US Small Cap
24/09/2014
135,72 MSCI US Small Cap
23/09/2014
134,12 MSCI US Small Cap
22/09/2014
135,76 MSCI US Small Cap
21/09/2014
137,72 MSCI US Small Cap
20/09/2014
137,72 MSCI US Small Cap
19/09/2014
137,72 MSCI US Small Cap
18/09/2014
138,56 MSCI US Small Cap
17/09/2014
137,21 MSCI US Small Cap
16/09/2014
137,03 MSCI US Small Cap
15/09/2014
136,68 MSCI US Small Cap
14/09/2014
137,75 MSCI US Small Cap
13/09/2014
137,75 MSCI US Small Cap
12/09/2014
137,75 MSCI US Small Cap
11/09/2014
139,06 MSCI US Small Cap
10/09/2014
138,31 MSCI US Small Cap
09/09/2014
138,05 MSCI US Small Cap
08/09/2014
138,96 MSCI US Small Cap
07/09/2014
138,90 MSCI US Small Cap
06/09/2014
138,90 MSCI US Small Cap
05/09/2014
138,90 MSCI US Small Cap
04/09/2014
137,69 MSCI US Small Cap
03/09/2014
136,84 MSCI US Small Cap
02/09/2014
137,74 MSCI US Small Cap
01/09/2014
137,09 MSCI US Small Cap
31/08/2014
136,52 MSCI US Small Cap
30/08/2014
136,52 MSCI US Small Cap
29/08/2014
136,52 MSCI US Small Cap
28/08/2014
135,72 MSCI US Small Cap
27/08/2014
136,24 MSCI US Small Cap
26/08/2014
136,31 MSCI US Small Cap
25/08/2014
135,44 MSCI US Small Cap
24/08/2014
134,18 MSCI US Small Cap
23/08/2014
134,18 MSCI US Small Cap
22/08/2014
134,18 MSCI US Small Cap
21/08/2014
134,22 MSCI US Small Cap
20/08/2014
133,79 MSCI US Small Cap
19/08/2014
133,21 MSCI US Small Cap
18/08/2014
132,30 MSCI US Small Cap
17/08/2014
130,55 MSCI US Small Cap
16/08/2014
130,55 MSCI US Small Cap
15/08/2014
130,55 MSCI US Small Cap
14/08/2014
130,75 MSCI US Small Cap
13/08/2014
130,53 MSCI US Small Cap
12/08/2014
129,54 MSCI US Small Cap
11/08/2014
129,89 MSCI US Small Cap
10/08/2014
128,94 MSCI US Small Cap
09/08/2014
128,94 MSCI US Small Cap
08/08/2014
128,94 MSCI US Small Cap
07/08/2014
127,81 MSCI US Small Cap
06/08/2014
128,51 MSCI US Small Cap
05/08/2014
127,99 MSCI US Small Cap
04/08/2014
128,10 MSCI US Small Cap
03/08/2014
127,38 MSCI US Small Cap
02/08/2014
127,38 MSCI US Small Cap
01/08/2014
127,38 MSCI US Small Cap
31/07/2014
127,98 MSCI US Small Cap
30/07/2014
130,65 MSCI US Small Cap
29/07/2014
130,02 MSCI US Small Cap
28/07/2014
130,13 MSCI US Small Cap
27/07/2014
130,55 MSCI US Small Cap
26/07/2014
130,55 MSCI US Small Cap
25/07/2014
130,55 MSCI US Small Cap
24/07/2014
131,27 MSCI US Small Cap
23/07/2014
131,33 MSCI US Small Cap
22/07/2014
131,06 MSCI US Small Cap
21/07/2014
129,80 MSCI US Small Cap
20/07/2014
130,18 MSCI US Small Cap
19/07/2014
130,18 MSCI US Small Cap
18/07/2014
130,18 MSCI US Small Cap
17/07/2014
128,40 MSCI US Small Cap
16/07/2014
130,06 MSCI US Small Cap
15/07/2014
129,37 MSCI US Small Cap
14/07/2014
130,19 MSCI US Small Cap
13/07/2014
129,94 MSCI US Small Cap
12/07/2014
129,94 MSCI US Small Cap
11/07/2014
129,94 MSCI US Small Cap
10/07/2014
130,00 MSCI US Small Cap
09/07/2014
131,01 MSCI US Small Cap
08/07/2014
130,87 MSCI US Small Cap
07/07/2014
132,29 MSCI US Small Cap
06/07/2014
134,18 MSCI US Small Cap
05/07/2014
134,18 MSCI US Small Cap
04/07/2014
134,18 MSCI US Small Cap
03/07/2014
133,61 MSCI US Small Cap
02/07/2014
132,73 MSCI US Small Cap
01/07/2014
132,99 MSCI US Small Cap
30/06/2014
132,05 MSCI US Small Cap
29/06/2014
131,91 MSCI US Small Cap
28/06/2014
131,91 MSCI US Small Cap
27/06/2014
131,91 MSCI US Small Cap
26/06/2014
131,30 MSCI US Small Cap
25/06/2014
131,39 MSCI US Small Cap
24/06/2014
130,40 MSCI US Small Cap
23/06/2014
131,79 MSCI US Small Cap
22/06/2014
132,03 MSCI US Small Cap
21/06/2014
132,03 MSCI US Small Cap
20/06/2014
132,03 MSCI US Small Cap
19/06/2014
131,35 MSCI US Small Cap
18/06/2014
131,70 MSCI US Small Cap
17/06/2014
130,96 MSCI US Small Cap
16/06/2014
130,20 MSCI US Small Cap
15/06/2014
129,81 MSCI US Small Cap
14/06/2014
129,81 MSCI US Small Cap
13/06/2014
129,81 MSCI US Small Cap
12/06/2014
129,44 MSCI US Small Cap
11/06/2014
130,00 MSCI US Small Cap
10/06/2014
130,46 MSCI US Small Cap
09/06/2014
130,14 MSCI US Small Cap
08/06/2014
129,05 MSCI US Small Cap
07/06/2014
129,05 MSCI US Small Cap
06/06/2014
129,05 MSCI US Small Cap
05/06/2014
128,75 MSCI US Small Cap
04/06/2014
126,34 MSCI US Small Cap
03/06/2014
125,55 MSCI US Small Cap
02/06/2014
125,96 MSCI US Small Cap
01/06/2014
126,08 MSCI US Small Cap
31/05/2014
126,08 MSCI US Small Cap
30/05/2014
126,08 MSCI US Small Cap
29/05/2014
126,52 MSCI US Small Cap
28/05/2014
126,03 MSCI US Small Cap
27/05/2014
126,26 MSCI US Small Cap
26/05/2014
124,95 MSCI US Small Cap
25/05/2014
125,00 MSCI US Small Cap
24/05/2014
125,00 MSCI US Small Cap
23/05/2014
125,00 MSCI US Small Cap
22/05/2014
123,55 MSCI US Small Cap
21/05/2014
122,59 MSCI US Small Cap
20/05/2014
121,73 MSCI US Small Cap
19/05/2014
123,13 MSCI US Small Cap
18/05/2014
122,28 MSCI US Small Cap
17/05/2014
122,28 MSCI US Small Cap
16/05/2014
122,28 MSCI US Small Cap
15/05/2014
121,96 MSCI US Small Cap
14/05/2014
122,34 MSCI US Small Cap
13/05/2014
123,89 MSCI US Small Cap
12/05/2014
124,29 MSCI US Small Cap
11/05/2014
121,75 MSCI US Small Cap
10/05/2014
121,75 MSCI US Small Cap
09/05/2014
121,75 MSCI US Small Cap
08/05/2014
119,69 MSCI US Small Cap
07/05/2014
120,84 MSCI US Small Cap
06/05/2014
120,57 MSCI US Small Cap
05/05/2014
122,66 MSCI US Small Cap
04/05/2014
122,89 MSCI US Small Cap
03/05/2014
122,89 MSCI US Small Cap
02/05/2014
122,89 MSCI US Small Cap
01/05/2014
122,73 MSCI US Small Cap
30/04/2014
122,62 MSCI US Small Cap
29/04/2014
122,18 MSCI US Small Cap
28/04/2014
121,34 MSCI US Small Cap
27/04/2014
122,21 MSCI US Small Cap
26/04/2014
122,21 MSCI US Small Cap
25/04/2014
122,21 MSCI US Small Cap
24/04/2014
124,27 MSCI US Small Cap
23/04/2014
124,26 MSCI US Small Cap
22/04/2014
125,08 MSCI US Small Cap
21/04/2014
123,48 MSCI US Small Cap
20/04/2014
122,97 MSCI US Small Cap
19/04/2014
122,97 MSCI US Small Cap
18/04/2014
122,97 MSCI US Small Cap
17/04/2014
122,97 MSCI US Small Cap
16/04/2014
122,62 MSCI US Small Cap
15/04/2014
121,50 MSCI US Small Cap
14/04/2014
120,70 MSCI US Small Cap
13/04/2014
119,81 MSCI US Small Cap
12/04/2014
119,81 MSCI US Small Cap
11/04/2014
119,81 MSCI US Small Cap
10/04/2014
121,51 MSCI US Small Cap
09/04/2014
125,36 MSCI US Small Cap
08/04/2014
123,90 MSCI US Small Cap
07/04/2014
123,49 MSCI US Small Cap
06/04/2014
125,76 MSCI US Small Cap
05/04/2014
125,76 MSCI US Small Cap
04/04/2014
125,76 MSCI US Small Cap
03/04/2014
127,60 MSCI US Small Cap
02/04/2014
128,33 MSCI US Small Cap
01/04/2014
127,95 MSCI US Small Cap
31/03/2014
126,50 MSCI US Small Cap
30/03/2014
124,69 MSCI US Small Cap
29/03/2014
124,69 MSCI US Small Cap
28/03/2014
124,69 MSCI US Small Cap
27/03/2014
124,37 MSCI US Small Cap
26/03/2014
124,36 MSCI US Small Cap
25/03/2014
126,38 MSCI US Small Cap
24/03/2014
126,54 MSCI US Small Cap
23/03/2014
127,96 MSCI US Small Cap
22/03/2014
127,96 MSCI US Small Cap
21/03/2014
127,96 MSCI US Small Cap
20/03/2014
128,57 MSCI US Small Cap
19/03/2014
126,85 MSCI US Small Cap
18/03/2014
127,83 MSCI US Small Cap
17/03/2014
126,21 MSCI US Small Cap
16/03/2014
125,59 MSCI US Small Cap
15/03/2014
125,59 MSCI US Small Cap
14/03/2014
125,59 MSCI US Small Cap
13/03/2014
124,65 MSCI US Small Cap
12/03/2014
126,71 MSCI US Small Cap
11/03/2014
126,64 MSCI US Small Cap
10/03/2014
127,47 MSCI US Small Cap
09/03/2014
127,87 MSCI US Small Cap
08/03/2014
127,87 MSCI US Small Cap
07/03/2014
127,87 MSCI US Small Cap
06/03/2014
129,26 MSCI US Small Cap
05/03/2014
129,45 MSCI US Small Cap
04/03/2014
129,36 MSCI US Small Cap
03/03/2014
126,60 MSCI US Small Cap
02/03/2014
126,92 MSCI US Small Cap
01/03/2014
126,92 MSCI US Small Cap
28/02/2014
126,92 MSCI US Small Cap
27/02/2014
128,55 MSCI US Small Cap
26/02/2014
127,29 MSCI US Small Cap
25/02/2014
126,38 MSCI US Small Cap
24/02/2014
126,59 MSCI US Small Cap
23/02/2014
126,00 MSCI US Small Cap
22/02/2014
126,00 MSCI US Small Cap
21/02/2014
126,00 MSCI US Small Cap
20/02/2014
125,83 MSCI US Small Cap
19/02/2014
124,29 MSCI US Small Cap
18/02/2014
125,48 MSCI US Small Cap
17/02/2014
124,70 MSCI US Small Cap
16/02/2014
124,63 MSCI US Small Cap
15/02/2014
124,63 MSCI US Small Cap
14/02/2014
124,63 MSCI US Small Cap
13/02/2014
124,63 MSCI US Small Cap
12/02/2014
124,19 MSCI US Small Cap
11/02/2014
122,72 MSCI US Small Cap
10/02/2014
121,93 MSCI US Small Cap
09/02/2014
122,23 MSCI US Small Cap
08/02/2014
122,23 MSCI US Small Cap
07/02/2014
122,23 MSCI US Small Cap
06/02/2014
121,60 MSCI US Small Cap
05/02/2014
119,84 MSCI US Small Cap
04/02/2014
120,69 MSCI US Small Cap
03/02/2014
119,74 MSCI US Small Cap
02/02/2014
123,57 MSCI US Small Cap
01/02/2014
123,57 MSCI US Small Cap
31/01/2014
123,57 MSCI US Small Cap
30/01/2014
123,71 MSCI US Small Cap
29/01/2014
121,55 MSCI US Small Cap
28/01/2014
122,62 MSCI US Small Cap
27/01/2014
121,32 MSCI US Small Cap
26/01/2014
122,49 MSCI US Small Cap
25/01/2014
122,49 MSCI US Small Cap
24/01/2014
122,49 MSCI US Small Cap
23/01/2014
126,05 MSCI US Small Cap
22/01/2014
127,66 MSCI US Small Cap
21/01/2014
127,40 MSCI US Small Cap
20/01/2014
126,42 MSCI US Small Cap
19/01/2014
126,25 MSCI US Small Cap
18/01/2014
126,25 MSCI US Small Cap
17/01/2014
126,25 MSCI US Small Cap
16/01/2014
126,65 MSCI US Small Cap
15/01/2014
126,54 MSCI US Small Cap
14/01/2014
125,28 MSCI US Small Cap
13/01/2014
123,72 MSCI US Small Cap
12/01/2014
126,00 MSCI US Small Cap
11/01/2014
126,00 MSCI US Small Cap
10/01/2014
126,00 MSCI US Small Cap
09/01/2014
124,94 MSCI US Small Cap
08/01/2014
125,04 MSCI US Small Cap
07/01/2014
124,43 MSCI US Small Cap
06/01/2014
123,72 MSCI US Small Cap
05/01/2014
124,22 MSCI US Small Cap
04/01/2014
124,22 MSCI US Small Cap
03/01/2014
124,22 MSCI US Small Cap
02/01/2014
123,52 MSCI US Small Cap
01/01/2014
123,52 MSCI US Small Cap
31/12/2013
123,52 MSCI US Small Cap
30/12/2013
123,24 MSCI US Small Cap
29/12/2013
122,87 MSCI US Small Cap
28/12/2013
122,87 MSCI US Small Cap
27/12/2013
122,87 MSCI US Small Cap
26/12/2013
124,09 MSCI US Small Cap
25/12/2013
123,94 MSCI US Small Cap
24/12/2013
123,94 MSCI US Small Cap
23/12/2013
123,32 MSCI US Small Cap
22/12/2013
122,66 MSCI US Small Cap
21/12/2013
122,66 MSCI US Small Cap
20/12/2013
122,66 MSCI US Small Cap
19/12/2013
120,82 MSCI US Small Cap
18/12/2013
120,78 MSCI US Small Cap
17/12/2013
119,34 MSCI US Small Cap
16/12/2013
119,13 MSCI US Small Cap
15/12/2013
118,47 MSCI US Small Cap
14/12/2013
118,47 MSCI US Small Cap
13/12/2013
118,47 MSCI US Small Cap
12/12/2013
117,72 MSCI US Small Cap
11/12/2013
117,67 MSCI US Small Cap
10/12/2013
119,78 MSCI US Small Cap
09/12/2013
120,66 MSCI US Small Cap
08/12/2013
121,22 MSCI US Small Cap
07/12/2013
121,22 MSCI US Small Cap
06/12/2013
121,22 MSCI US Small Cap
05/12/2013
120,95 MSCI US Small Cap
04/12/2013
120,95 MSCI US Small Cap
03/12/2013
121,20 MSCI US Small Cap
02/12/2013
122,13 MSCI US Small Cap
01/12/2013
122,27 MSCI US Small Cap
30/11/2013
122,27 MSCI US Small Cap
29/11/2013
122,27 MSCI US Small Cap
28/11/2013
122,47 MSCI US Small Cap
27/11/2013
122,43 MSCI US Small Cap
26/11/2013
122,36 MSCI US Small Cap
25/11/2013
122,04 MSCI US Small Cap
24/11/2013
122,18 MSCI US Small Cap
23/11/2013
122,18 MSCI US Small Cap
22/11/2013
122,18 MSCI US Small Cap
21/11/2013
122,08 MSCI US Small Cap
20/11/2013
119,82 MSCI US Small Cap
19/11/2013
120,27 MSCI US Small Cap
18/11/2013
120,87 MSCI US Small Cap
17/11/2013
122,29 MSCI US Small Cap
16/11/2013
122,29 MSCI US Small Cap
15/11/2013
122,29 MSCI US Small Cap
14/11/2013
122,00 MSCI US Small Cap
13/11/2013
121,93 MSCI US Small Cap
12/11/2013
120,51 MSCI US Small Cap
11/11/2013
120,91 MSCI US Small Cap
10/11/2013
120,22 MSCI US Small Cap
09/11/2013
120,22 MSCI US Small Cap
08/11/2013
120,22 MSCI US Small Cap
07/11/2013
118,83 MSCI US Small Cap
06/11/2013
119,65 MSCI US Small Cap
05/11/2013
120,28 MSCI US Small Cap
04/11/2013
120,66 MSCI US Small Cap
03/11/2013
119,49 MSCI US Small Cap
02/11/2013
119,49 MSCI US Small Cap
01/11/2013
119,49 MSCI US Small Cap
31/10/2013
118,42 MSCI US Small Cap
30/10/2013
117,75 MSCI US Small Cap
29/10/2013
118,89 MSCI US Small Cap
28/10/2013
118,33 MSCI US Small Cap
27/10/2013
118,50 MSCI US Small Cap
26/10/2013
118,50 MSCI US Small Cap
25/10/2013
118,50 MSCI US Small Cap
24/10/2013
118,03 MSCI US Small Cap
23/10/2013
117,88 MSCI US Small Cap
22/10/2013
119,08 MSCI US Small Cap
21/10/2013
118,58 MSCI US Small Cap
20/10/2013
118,53 MSCI US Small Cap
19/10/2013
118,53 MSCI US Small Cap
18/10/2013
118,53 MSCI US Small Cap
17/10/2013
117,66 MSCI US Small Cap
16/10/2013
117,47 MSCI US Small Cap
15/10/2013
116,64 MSCI US Small Cap
14/10/2013
117,11 MSCI US Small Cap
13/10/2013
116,53 MSCI US Small Cap
12/10/2013
116,53 MSCI US Small Cap
11/10/2013
116,53 MSCI US Small Cap
10/10/2013
115,56 MSCI US Small Cap
09/10/2013
113,05 MSCI US Small Cap
08/10/2013
113,08 MSCI US Small Cap
07/10/2013
115,02 MSCI US Small Cap
06/10/2013
116,16 MSCI US Small Cap
05/10/2013
116,16 MSCI US Small Cap
04/10/2013
116,16 MSCI US Small Cap
03/10/2013
115,34 MSCI US Small Cap
02/10/2013
117,10 MSCI US Small Cap
01/10/2013
117,07 MSCI US Small Cap
30/09/2013
115,94 MSCI US Small Cap
29/09/2013
115,77 MSCI US Small Cap
28/09/2013
115,77 MSCI US Small Cap
27/09/2013
115,77 MSCI US Small Cap
26/09/2013
116,47 MSCI US Small Cap
25/09/2013
115,88 MSCI US Small Cap
24/09/2013
116,09 MSCI US Small Cap
23/09/2013
115,54 MSCI US Small Cap
22/09/2013
115,84 MSCI US Small Cap
21/09/2013
115,84 MSCI US Small Cap
20/09/2013
115,84 MSCI US Small Cap
19/09/2013
116,19 MSCI US Small Cap
18/09/2013
118,04 MSCI US Small Cap
17/09/2013
116,83 MSCI US Small Cap
16/09/2013
115,87 MSCI US Small Cap
15/09/2013
115,94 MSCI US Small Cap
14/09/2013
115,94 MSCI US Small Cap
13/09/2013
115,94 MSCI US Small Cap
12/09/2013
115,55 MSCI US Small Cap
11/09/2013
116,34 MSCI US Small Cap
10/09/2013
116,54 MSCI US Small Cap
09/09/2013
115,88 MSCI US Small Cap
08/09/2013
114,81 MSCI US Small Cap
07/09/2013
114,81 MSCI US Small Cap
06/09/2013
114,81 MSCI US Small Cap
05/09/2013
113,87 MSCI US Small Cap
04/09/2013
113,77 MSCI US Small Cap
03/09/2013
112,68 MSCI US Small Cap
02/09/2013
111,99 MSCI US Small Cap
01/09/2013
111,75 MSCI US Small Cap
31/08/2013
111,75 MSCI US Small Cap
30/08/2013
111,75 MSCI US Small Cap
29/08/2013
113,02 MSCI US Small Cap
28/08/2013
111,57 MSCI US Small Cap
27/08/2013
111,36 MSCI US Small Cap
26/08/2013
113,69 MSCI US Small Cap
25/08/2013
113,70 MSCI US Small Cap
24/08/2013
113,70 MSCI US Small Cap
23/08/2013
113,70 MSCI US Small Cap
22/08/2013
113,74 MSCI US Small Cap
21/08/2013
111,82 MSCI US Small Cap
20/08/2013
112,45 MSCI US Small Cap
19/08/2013
111,36 MSCI US Small Cap
18/08/2013
112,42 MSCI US Small Cap
17/08/2013
112,42 MSCI US Small Cap
16/08/2013
112,42 MSCI US Small Cap
15/08/2013
113,15 MSCI US Small Cap
14/08/2013
115,65 MSCI US Small Cap
13/08/2013
115,72 MSCI US Small Cap
12/08/2013
115,93 MSCI US Small Cap
11/08/2013
114,77 MSCI US Small Cap
10/08/2013
114,77 MSCI US Small Cap
09/08/2013
114,77 MSCI US Small Cap
08/08/2013
114,83 MSCI US Small Cap
07/08/2013
114,58 MSCI US Small Cap
06/08/2013
115,67 MSCI US Small Cap
05/08/2013
117,15 MSCI US Small Cap
04/08/2013
117,47 MSCI US Small Cap
03/08/2013
117,47 MSCI US Small Cap
02/08/2013
117,47 MSCI US Small Cap
01/08/2013
117,18 MSCI US Small Cap
31/07/2013
115,00 MSCI US Small Cap
30/07/2013
114,61 MSCI US Small Cap
29/07/2013
114,33 MSCI US Small Cap
28/07/2013
115,02 MSCI US Small Cap
27/07/2013
115,02 MSCI US Small Cap
26/07/2013
115,02 MSCI US Small Cap
25/07/2013
115,98 MSCI US Small Cap
24/07/2013
114,81 MSCI US Small Cap
23/07/2013
116,32 MSCI US Small Cap
22/07/2013
116,56 MSCI US Small Cap
21/07/2013
116,56 MSCI US Small Cap
20/07/2013
116,56 MSCI US Small Cap
19/07/2013
116,56 MSCI US Small Cap
18/07/2013
116,82 MSCI US Small Cap
17/07/2013
115,55 MSCI US Small Cap
16/07/2013
115,21 MSCI US Small Cap
15/07/2013
116,90 MSCI US Small Cap
14/07/2013
116,26 MSCI US Small Cap
13/07/2013
116,26 MSCI US Small Cap
12/07/2013
116,26 MSCI US Small Cap
11/07/2013
115,75 MSCI US Small Cap
10/07/2013
116,38 MSCI US Small Cap
09/07/2013
115,81 MSCI US Small Cap
08/07/2013
114,80 MSCI US Small Cap
07/07/2013
114,16 MSCI US Small Cap
06/07/2013
114,16 MSCI US Small Cap
05/07/2013
114,16 MSCI US Small Cap
04/07/2013
111,73 MSCI US Small Cap
03/07/2013
111,95 MSCI US Small Cap
02/07/2013
111,42 MSCI US Small Cap
01/07/2013
111,31 MSCI US Small Cap
30/06/2013
109,53 MSCI US Small Cap
29/06/2013
109,53 MSCI US Small Cap
28/06/2013
109,53 MSCI US Small Cap
27/06/2013
110,18 MSCI US Small Cap
26/06/2013
108,56 MSCI US Small Cap
25/06/2013
107,02 MSCI US Small Cap
24/06/2013
106,14 MSCI US Small Cap
23/06/2013
106,68 MSCI US Small Cap
22/06/2013
106,68 MSCI US Small Cap
21/06/2013
106,68 MSCI US Small Cap
20/06/2013
106,45 MSCI US Small Cap
19/06/2013
107,60 MSCI US Small Cap
18/06/2013
109,32 MSCI US Small Cap
17/06/2013
108,52 MSCI US Small Cap
16/06/2013
108,16 MSCI US Small Cap
15/06/2013
108,16 MSCI US Small Cap
14/06/2013
108,16 MSCI US Small Cap
13/06/2013
108,71 MSCI US Small Cap
12/06/2013
107,05 MSCI US Small Cap
11/06/2013
108,08 MSCI US Small Cap
10/06/2013
109,89 MSCI US Small Cap
09/06/2013
109,14 MSCI US Small Cap
08/06/2013
109,14 MSCI US Small Cap
07/06/2013
109,14 MSCI US Small Cap
06/06/2013
109,29 MSCI US Small Cap
05/06/2013
108,47 MSCI US Small Cap
04/06/2013
109,78 MSCI US Small Cap
03/06/2013
111,33 MSCI US Small Cap
02/06/2013
111,14 MSCI US Small Cap
01/06/2013
111,14 MSCI US Small Cap
31/05/2013
111,14 MSCI US Small Cap
30/05/2013
112,76 MSCI US Small Cap
29/05/2013
111,82 MSCI US Small Cap
28/05/2013
112,98 MSCI US Small Cap
27/05/2013
111,77 MSCI US Small Cap
26/05/2013
111,77 MSCI US Small Cap
25/05/2013
111,77 MSCI US Small Cap
24/05/2013
111,77 MSCI US Small Cap
23/05/2013
112,45 MSCI US Small Cap
22/05/2013
112,08 MSCI US Small Cap
21/05/2013
114,46 MSCI US Small Cap
20/05/2013
114,41 MSCI US Small Cap
19/05/2013
114,03 MSCI US Small Cap
18/05/2013
114,03 MSCI US Small Cap
17/05/2013
114,03 MSCI US Small Cap
16/05/2013
112,63 MSCI US Small Cap
15/05/2013
113,37 MSCI US Small Cap
14/05/2013
112,01 MSCI US Small Cap
13/05/2013
110,66 MSCI US Small Cap
12/05/2013
110,65 MSCI US Small Cap
11/05/2013
110,65 MSCI US Small Cap
10/05/2013
110,65 MSCI US Small Cap
09/05/2013
108,48 MSCI US Small Cap
08/05/2013
108,95 MSCI US Small Cap
07/05/2013
108,77 MSCI US Small Cap
06/05/2013
107,87 MSCI US Small Cap
05/05/2013
107,19 MSCI US Small Cap
04/05/2013
107,19 MSCI US Small Cap
03/05/2013
107,19 MSCI US Small Cap
02/05/2013
105,15 MSCI US Small Cap
01/05/2013
104,69 MSCI US Small Cap
30/04/2013
106,79 MSCI US Small Cap
29/04/2013
105,81 MSCI US Small Cap
28/04/2013
105,93 MSCI US Small Cap
27/04/2013
105,93 MSCI US Small Cap
26/04/2013
105,93 MSCI US Small Cap
25/04/2013
105,76 MSCI US Small Cap
24/04/2013
105,66 MSCI US Small Cap
23/04/2013
105,35 MSCI US Small Cap
22/04/2013
103,63 MSCI US Small Cap
21/04/2013
102,67 MSCI US Small Cap
20/04/2013
102,67 MSCI US Small Cap
19/04/2013
102,67 MSCI US Small Cap
18/04/2013
102,14 MSCI US Small Cap
17/04/2013
102,12 MSCI US Small Cap
16/04/2013
103,85 MSCI US Small Cap
15/04/2013
102,56 MSCI US Small Cap
14/04/2013
106,42 MSCI US Small Cap
13/04/2013
106,42 MSCI US Small Cap
12/04/2013
106,42 MSCI US Small Cap
11/04/2013
106,32 MSCI US Small Cap
10/04/2013
106,32 MSCI US Small Cap
09/04/2013
105,12 MSCI US Small Cap
08/04/2013
105,29 MSCI US Small Cap
07/04/2013
104,97 MSCI US Small Cap
06/04/2013
104,97 MSCI US Small Cap
05/04/2013
104,97 MSCI US Small Cap
04/04/2013
106,20 MSCI US Small Cap
03/04/2013
105,43 MSCI US Small Cap
02/04/2013
107,05 MSCI US Small Cap
01/04/2013
107,79 MSCI US Small Cap
31/03/2013
109,02 MSCI US Small Cap
30/03/2013
109,02 MSCI US Small Cap
29/03/2013
109,02 MSCI US Small Cap
28/03/2013
109,02 MSCI US Small Cap
27/03/2013
108,98 MSCI US Small Cap
26/03/2013
108,07 MSCI US Small Cap
25/03/2013
106,91 MSCI US Small Cap
24/03/2013
106,93 MSCI US Small Cap
23/03/2013
106,93 MSCI US Small Cap
22/03/2013
106,93 MSCI US Small Cap
21/03/2013
107,01 MSCI US Small Cap
20/03/2013
107,62 MSCI US Small Cap
19/03/2013
106,64 MSCI US Small Cap
18/03/2013
107,20 MSCI US Small Cap
17/03/2013
106,44 MSCI US Small Cap
16/03/2013
106,44 MSCI US Small Cap
15/03/2013
106,44 MSCI US Small Cap
14/03/2013
107,78 MSCI US Small Cap
13/03/2013
106,50 MSCI US Small Cap
12/03/2013
105,49 MSCI US Small Cap
11/03/2013
106,16 MSCI US Small Cap
10/03/2013
105,21 MSCI US Small Cap
09/03/2013
105,21 MSCI US Small Cap
08/03/2013
105,21 MSCI US Small Cap
07/03/2013
104,94 MSCI US Small Cap
06/03/2013
104,27 MSCI US Small Cap
05/03/2013
103,98 MSCI US Small Cap
04/03/2013
102,98 MSCI US Small Cap
03/03/2013
102,74 MSCI US Small Cap
02/03/2013
102,74 MSCI US Small Cap
01/03/2013
102,74 MSCI US Small Cap
28/02/2013
101,69 MSCI US Small Cap
27/02/2013
101,83 MSCI US Small Cap
26/02/2013
100,73 MSCI US Small Cap
25/02/2013
98,50 MSCI US Small Cap
24/02/2013
101,50 MSCI US Small Cap
23/02/2013
101,50 MSCI US Small Cap
22/02/2013
101,50 MSCI US Small Cap
21/02/2013
100,43 MSCI US Small Cap
20/02/2013
100,06 MSCI US Small Cap
19/02/2013
102,12 MSCI US Small Cap
18/02/2013
101,22 MSCI US Small Cap
17/02/2013
101,43 MSCI US Small Cap
16/02/2013
101,43 MSCI US Small Cap
15/02/2013
101,43 MSCI US Small Cap
14/02/2013
101,52 MSCI US Small Cap
13/02/2013
100,07 MSCI US Small Cap
12/02/2013
100,07 MSCI US Small Cap
11/02/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
133,84 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
133,33 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
140,70 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
142,63 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
143,45 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
146,38 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
145,85 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
145,85 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
145,85 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
142,20 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
142,94 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
144,23 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
142,98 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
145,07 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
145,07 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
145,07 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
141,55 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
140,70 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
142,10 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
142,49 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
142,45 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
142,45 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
142,45 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
144,70 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
145,34 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
148,46 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
147,31 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
148,56 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
148,56 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
148,56 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
150,78 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
156,17 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
158,24 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
156,78 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
159,82 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
159,82 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
159,82 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
159,82 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
160,75 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
161,29 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
159,86 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
160,39 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
160,39 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
160,39 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
160,39 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
160,46 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
157,69 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
157,62 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
157,96 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
157,96 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
157,96 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
160,08 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
159,91 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
157,47 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
155,52 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
157,11 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
157,11 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
157,11 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
160,01 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
160,06 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
162,42 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
164,43 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
164,69 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
164,69 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
164,69 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
166,45 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
170,89 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
171,85 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
171,63 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
171,81 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
171,81 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
171,81 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
171,10 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
171,15 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
169,26 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
168,78 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
167,39 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
167,39 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
167,39 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
166,45 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
166,78 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
164,82 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
163,78 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
162,34 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
162,34 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
162,34 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
164,19 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
167,24 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
168,24 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
167,44 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
167,87 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
167,87 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
167,87 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
166,37 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
165,84 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
165,06 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
163,16 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
161,18 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
161,18 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
161,18 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
162,59 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
161,27 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
158,58 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
160,39 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
160,33 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
160,33 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
160,33 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
156,30 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
154,48 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
155,96 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
156,41 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
155,78 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
155,78 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
155,78 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
154,54 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
152,94 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
154,73 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
156,14 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
156,44 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
156,44 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
156,44 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
157,08 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
155,74 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
154,57 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
154,62 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
151,32 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
151,32 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
151,32 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
150,50 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
150,15 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
148,21 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
149,85 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
154,02 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
154,02 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
154,02 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
153,51 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
155,64 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
156,35 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
157,24 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
155,26 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
155,26 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
155,26 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
158,35 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
158,77 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
156,61 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
155,36 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
155,87 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
155,87 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
155,87 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
156,55 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
157,55 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
157,84 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
155,30 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
155,58 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
155,58 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
155,58 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
156,31 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
154,52 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
153,37 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
157,35 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
157,35 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
157,35 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
157,35 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
155,84 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
150,73 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
147,59 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
149,01 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
156,81 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
156,81 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
156,81 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
161,44 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
166,80 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
168,33 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
168,00 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
165,98 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
165,98 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
165,98 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
165,70 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
165,20 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
167,53 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
169,82 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
168,43 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
168,43 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
168,43 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
170,02 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
171,62 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
169,72 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
170,09 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
170,00 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
170,00 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
170,00 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
170,12 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
168,21 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
166,73 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
165,20 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
168,91 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
168,91 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
168,91 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
170,17 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
172,33 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
172,58 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
173,68 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
174,07 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
174,07 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
174,07 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
174,49 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
172,30 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
172,42 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
171,36 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
167,67 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
167,67 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
167,67 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
167,89 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
167,80 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
170,67 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
169,73 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
169,53 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
169,53 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
169,53 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
169,81 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
170,18 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
168,37 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
168,90 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
171,64 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
171,64 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
171,64 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
171,47 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
172,00 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
172,22 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
170,44 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
170,16 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
170,16 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
170,16 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
168,62 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
169,32 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
169,67 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
168,79 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
169,58 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
169,58 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
169,58 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
169,96 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
168,35 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
167,20 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
168,85 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
169,51 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
169,51 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
169,51 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
167,31 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
170,06 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
170,57 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
172,16 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
171,67 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
171,67 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
171,67 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
173,35 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
173,74 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
172,03 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
170,80 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
170,68 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
170,68 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
170,68 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
170,70 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
170,95 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
170,14 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
166,82 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
165,86 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
165,86 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
165,86 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
165,30 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
165,77 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
165,84 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
167,80 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
166,36 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
166,36 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
166,36 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
163,93 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
163,80 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
166,10 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
166,83 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
165,53 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
165,53 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
165,53 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
165,48 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
170,09 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
172,54 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
174,12 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
175,33 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
175,33 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
175,33 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
176,54 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
176,41 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
176,66 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
176,05 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
174,09 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
174,09 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
174,09 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
177,64 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
179,66 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
178,31 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
179,30 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
178,81 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
178,81 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
178,81 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
175,92 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
174,21 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
173,48 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
173,22 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
173,19 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
173,19 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
173,19 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
173,19 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
174,05 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
174,63 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
173,33 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
170,83 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
170,83 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
170,83 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
168,70 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
169,41 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
172,72 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
173,36 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
175,40 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
175,40 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
175,40 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
175,99 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
176,19 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
175,01 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
175,53 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
174,75 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
174,75 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
174,75 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
173,82 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
172,24 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
169,46 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
169,35 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
168,46 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
168,46 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
168,46 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
167,80 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
166,80 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
166,53 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
166,37 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
165,46 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
165,46 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
165,46 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
165,06 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
163,82 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
163,91 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
163,76 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
163,44 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
163,44 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
163,44 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
162,18 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
162,21 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
161,28 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
161,25 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
161,17 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
161,17 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
161,17 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
160,63 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
159,88 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
159,57 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
159,14 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
158,48 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
158,48 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
158,48 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
158,00 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
156,40 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
156,62 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
155,08 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
155,01 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
155,01 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
155,01 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
156,26 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
155,61 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
157,19 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
158,76 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
158,39 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
158,39 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
158,39 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
153,31 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
150,67 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
150,88 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
151,06 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
150,92 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
150,92 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
150,92 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
148,51 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
148,91 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
149,87 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
149,40 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
150,46 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
150,46 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
150,46 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
151,29 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
148,41 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
146,67 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
148,66 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
149,34 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
149,34 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
149,34 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
149,12 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
149,12 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
149,51 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
149,46 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
148,29 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
148,29 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
148,29 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
148,18 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
148,18 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
147,96 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
146,85 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
146,08 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
146,08 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
146,08 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
145,05 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
140,45 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
136,98 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
138,75 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
139,62 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
139,62 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
139,62 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
141,35 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
141,75 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
143,39 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
144,27 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
144,51 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
144,51 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
144,51 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
143,79 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
144,12 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
141,93 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
140,84 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
142,84 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
142,84 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
142,84 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
143,77 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
143,71 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
144,03 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
144,01 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
143,09 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
143,09 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
143,09 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
140,91 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
140,28 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
141,20 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
141,21 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
142,06 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
142,06 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
142,06 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
142,33 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
142,71 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
142,59 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
142,08 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
142,25 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
142,25 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
142,25 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
141,14 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
140,46 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
139,88 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
140,81 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
140,24 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
140,24 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
140,24 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
137,46 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
135,54 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
135,02 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
133,13 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
133,51 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
133,51 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
133,51 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
132,78 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
131,56 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
131,23 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
128,71 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
127,67 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
127,67 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
127,67 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
126,86 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
126,35 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
126,43 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
125,91 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
127,71 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
127,71 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
127,71 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
128,88 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
131,22 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
130,96 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
133,26 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
133,50 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
133,50 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
133,50 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
131,84 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
132,06 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
133,87 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
133,85 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
133,69 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
133,69 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
133,69 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
133,40 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
133,70 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
132,74 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
134,39 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
136,11 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
136,11 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
136,11 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
136,31 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
135,13 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
134,77 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
134,83 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
135,98 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
135,98 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
135,98 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
136,57 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
135,96 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
136,11 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
136,76 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
136,43 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
136,43 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
136,43 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
135,87 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
134,89 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
135,39 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
134,47 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
134,15 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
134,15 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
134,15 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
133,70 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
134,15 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
133,99 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
133,10 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
132,26 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
132,26 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
132,26 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
132,07 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
131,74 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
131,25 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
130,13 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
128,87 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
128,87 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
128,87 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
128,91 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
128,48 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
128,16 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
128,12 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
126,96 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
126,96 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
126,96 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
126,63 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
127,03 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
126,73 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
126,46 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
126,06 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
126,06 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
126,06 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
127,25 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
129,19 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
128,58 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
128,55 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
129,13 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
129,13 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
129,13 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
129,65 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
129,61 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
129,28 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
128,22 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
128,16 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
128,16 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
128,16 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
127,37 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
128,56 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
128,30 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
128,58 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
128,40 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
128,40 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
128,40 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
128,46 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
129,34 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
129,61 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
131,15 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
132,19 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
132,19 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
132,19 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
131,87 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
131,18 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
131,02 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
130,01 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
129,91 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
129,91 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
129,91 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
129,61 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
129,36 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
129,20 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
130,28 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
130,36 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
130,36 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
130,36 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
129,67 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
129,94 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
129,31 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
128,58 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
128,32 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
128,32 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
128,32 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
128,28 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
128,91 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
129,30 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
128,39 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
127,64 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
127,64 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
127,64 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
126,69 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
124,92 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
124,45 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
124,74 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
124,99 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
124,99 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
124,99 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
125,27 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
125,09 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
124,96 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
123,67 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
123,62 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
123,62 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
123,62 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
122,38 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
121,49 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
121,80 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
120,94 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
120,94 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
120,94 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
120,80 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
121,69 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
123,08 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
122,75 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
120,56 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
120,56 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
120,56 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
119,27 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
119,67 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
119,97 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
121,59 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
121,84 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
121,84 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
121,84 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
121,42 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
121,33 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
121,24 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
120,82 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
121,91 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
121,91 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
121,91 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
123,51 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
123,70 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
124,08 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
122,35 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
122,17 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
122,17 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
122,17 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
122,17 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
121,63 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
120,73 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
119,97 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
119,67 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
119,67 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
119,67 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
121,81 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
124,11 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
122,84 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
123,42 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
125,96 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
125,96 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
125,96 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
127,52 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
127,67 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
127,00 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
125,50 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
124,35 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
124,35 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
124,35 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
124,04 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
124,52 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
125,97 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
126,15 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
127,50 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
127,50 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
127,50 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
127,82 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
126,54 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
126,76 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
125,35 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
124,74 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
124,74 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
124,74 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
124,62 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
125,96 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
126,53 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
127,06 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
127,39 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
127,39 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
127,39 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
128,23 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
128,61 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
128,03 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
125,68 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
126,20 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
126,20 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
126,20 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
127,31 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
126,41 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
125,55 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
125,66 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
125,02 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
125,02 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
125,02 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
124,66 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
123,80 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
124,33 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
123,85 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
123,80 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
123,80 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
123,80 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
123,40 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
123,35 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
121,83 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
121,30 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
121,36 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
121,36 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
121,36 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
120,42 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
119,47 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
120,03 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
120,53 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
123,08 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
123,08 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
123,08 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
122,86 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
121,44 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
122,05 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
121,59 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
123,12 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
123,12 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
123,12 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
125,82 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
127,36 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
127,17 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
126,46 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
126,45 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
126,45 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
126,45 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
126,54 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
126,33 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
124,62 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
124,20 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
125,51 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
125,51 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
125,51 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
125,33 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
125,17 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
124,52 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
124,10 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
124,46 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
124,46 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
124,46 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
124,12 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
123,91 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
123,91 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
123,51 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
123,48 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
123,48 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
123,48 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
123,95 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
123,92 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
123,92 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
123,46 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
122,64 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
122,64 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
122,64 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
121,51 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
120,78 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
119,90 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
119,60 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
118,86 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
118,86 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
118,86 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
118,19 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
118,64 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
120,14 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
120,97 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
121,30 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
121,30 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
121,30 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
120,91 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
121,21 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
121,57 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
122,41 Act. Etats-Unis Ptes/Moy Cap
01/12/2013
122,53 Act. Etats-Unis Ptes/Moy Cap
30/11/2013
122,53 Act. Etats-Unis Ptes/Moy Cap
29/11/2013
122,53 Act. Etats-Unis Ptes/Moy Cap
28/11/2013
122,65 Act. Etats-Unis Ptes/Moy Cap
27/11/2013
122,62 Act. Etats-Unis Ptes/Moy Cap
26/11/2013
122,32 Act. Etats-Unis Ptes/Moy Cap
25/11/2013
122,24 Act. Etats-Unis Ptes/Moy Cap
24/11/2013
122,14 Act. Etats-Unis Ptes/Moy Cap
23/11/2013
122,14 Act. Etats-Unis Ptes/Moy Cap
22/11/2013
122,14 Act. Etats-Unis Ptes/Moy Cap
21/11/2013
121,86 Act. Etats-Unis Ptes/Moy Cap
20/11/2013
120,28 Act. Etats-Unis Ptes/Moy Cap
19/11/2013
120,60 Act. Etats-Unis Ptes/Moy Cap
18/11/2013
121,34 Act. Etats-Unis Ptes/Moy Cap
17/11/2013
122,21 Act. Etats-Unis Ptes/Moy Cap
16/11/2013
122,21 Act. Etats-Unis Ptes/Moy Cap
15/11/2013
122,21 Act. Etats-Unis Ptes/Moy Cap
14/11/2013
121,86 Act. Etats-Unis Ptes/Moy Cap
13/11/2013
121,73 Act. Etats-Unis Ptes/Moy Cap
12/11/2013
120,86 Act. Etats-Unis Ptes/Moy Cap
11/11/2013
120,91 Act. Etats-Unis Ptes/Moy Cap
10/11/2013
120,28 Act. Etats-Unis Ptes/Moy Cap
09/11/2013
120,28 Act. Etats-Unis Ptes/Moy Cap
08/11/2013
120,28 Act. Etats-Unis Ptes/Moy Cap
07/11/2013
119,65 Act. Etats-Unis Ptes/Moy Cap
06/11/2013
120,03 Act. Etats-Unis Ptes/Moy Cap
05/11/2013
120,48 Act. Etats-Unis Ptes/Moy Cap
04/11/2013
120,43 Act. Etats-Unis Ptes/Moy Cap
03/11/2013
119,40 Act. Etats-Unis Ptes/Moy Cap
02/11/2013
119,40 Act. Etats-Unis Ptes/Moy Cap
01/11/2013
119,40 Act. Etats-Unis Ptes/Moy Cap
31/10/2013
118,95 Act. Etats-Unis Ptes/Moy Cap
30/10/2013
118,41 Act. Etats-Unis Ptes/Moy Cap
29/10/2013
118,96 Act. Etats-Unis Ptes/Moy Cap
28/10/2013
118,43 Act. Etats-Unis Ptes/Moy Cap
27/10/2013
118,52 Act. Etats-Unis Ptes/Moy Cap
26/10/2013
118,52 Act. Etats-Unis Ptes/Moy Cap
25/10/2013
118,52 Act. Etats-Unis Ptes/Moy Cap
24/10/2013
118,06 Act. Etats-Unis Ptes/Moy Cap
23/10/2013
118,08 Act. Etats-Unis Ptes/Moy Cap
22/10/2013
119,12 Act. Etats-Unis Ptes/Moy Cap
21/10/2013
119,14 Act. Etats-Unis Ptes/Moy Cap
20/10/2013
118,71 Act. Etats-Unis Ptes/Moy Cap
19/10/2013
118,71 Act. Etats-Unis Ptes/Moy Cap
18/10/2013
118,71 Act. Etats-Unis Ptes/Moy Cap
17/10/2013
117,71 Act. Etats-Unis Ptes/Moy Cap
16/10/2013
117,90 Act. Etats-Unis Ptes/Moy Cap
15/10/2013
117,49 Act. Etats-Unis Ptes/Moy Cap
14/10/2013
117,14 Act. Etats-Unis Ptes/Moy Cap
13/10/2013
116,60 Act. Etats-Unis Ptes/Moy Cap
12/10/2013
116,60 Act. Etats-Unis Ptes/Moy Cap
11/10/2013
116,60 Act. Etats-Unis Ptes/Moy Cap
10/10/2013
115,51 Act. Etats-Unis Ptes/Moy Cap
09/10/2013
113,76 Act. Etats-Unis Ptes/Moy Cap
08/10/2013
114,06 Act. Etats-Unis Ptes/Moy Cap
07/10/2013
115,55 Act. Etats-Unis Ptes/Moy Cap
06/10/2013
116,31 Act. Etats-Unis Ptes/Moy Cap
05/10/2013
116,31 Act. Etats-Unis Ptes/Moy Cap
04/10/2013
116,31 Act. Etats-Unis Ptes/Moy Cap
03/10/2013
115,79 Act. Etats-Unis Ptes/Moy Cap
02/10/2013
116,98 Act. Etats-Unis Ptes/Moy Cap
01/10/2013
117,02 Act. Etats-Unis Ptes/Moy Cap
30/09/2013
115,98 Act. Etats-Unis Ptes/Moy Cap
29/09/2013
116,12 Act. Etats-Unis Ptes/Moy Cap
28/09/2013
116,12 Act. Etats-Unis Ptes/Moy Cap
27/09/2013
116,12 Act. Etats-Unis Ptes/Moy Cap
26/09/2013
116,78 Act. Etats-Unis Ptes/Moy Cap
25/09/2013
116,18 Act. Etats-Unis Ptes/Moy Cap
24/09/2013
116,34 Act. Etats-Unis Ptes/Moy Cap
23/09/2013
116,10 Act. Etats-Unis Ptes/Moy Cap
22/09/2013
116,50 Act. Etats-Unis Ptes/Moy Cap
21/09/2013
116,50 Act. Etats-Unis Ptes/Moy Cap
20/09/2013
116,50 Act. Etats-Unis Ptes/Moy Cap
19/09/2013
116,64 Act. Etats-Unis Ptes/Moy Cap
18/09/2013
117,91 Act. Etats-Unis Ptes/Moy Cap
17/09/2013
117,05 Act. Etats-Unis Ptes/Moy Cap
16/09/2013
116,55 Act. Etats-Unis Ptes/Moy Cap
15/09/2013
116,50 Act. Etats-Unis Ptes/Moy Cap
14/09/2013
116,50 Act. Etats-Unis Ptes/Moy Cap
13/09/2013
116,50 Act. Etats-Unis Ptes/Moy Cap
12/09/2013
116,39 Act. Etats-Unis Ptes/Moy Cap
11/09/2013
116,70 Act. Etats-Unis Ptes/Moy Cap
10/09/2013
116,73 Act. Etats-Unis Ptes/Moy Cap
09/09/2013
115,82 Act. Etats-Unis Ptes/Moy Cap
08/09/2013
115,15 Act. Etats-Unis Ptes/Moy Cap
07/09/2013
115,15 Act. Etats-Unis Ptes/Moy Cap
06/09/2013
115,15 Act. Etats-Unis Ptes/Moy Cap
05/09/2013
114,79 Act. Etats-Unis Ptes/Moy Cap
04/09/2013
114,02 Act. Etats-Unis Ptes/Moy Cap
03/09/2013
113,60 Act. Etats-Unis Ptes/Moy Cap
02/09/2013
112,82 Act. Etats-Unis Ptes/Moy Cap
01/09/2013
112,90 Act. Etats-Unis Ptes/Moy Cap
31/08/2013
112,90 Act. Etats-Unis Ptes/Moy Cap
30/08/2013
112,90 Act. Etats-Unis Ptes/Moy Cap
29/08/2013
113,43 Act. Etats-Unis Ptes/Moy Cap
28/08/2013
111,91 Act. Etats-Unis Ptes/Moy Cap
27/08/2013
112,05 Act. Etats-Unis Ptes/Moy Cap
26/08/2013
113,96 Act. Etats-Unis Ptes/Moy Cap
25/08/2013
113,84 Act. Etats-Unis Ptes/Moy Cap
24/08/2013
113,84 Act. Etats-Unis Ptes/Moy Cap
23/08/2013
113,84 Act. Etats-Unis Ptes/Moy Cap
22/08/2013
113,81 Act. Etats-Unis Ptes/Moy Cap
21/08/2013
112,41 Act. Etats-Unis Ptes/Moy Cap
20/08/2013
112,31 Act. Etats-Unis Ptes/Moy Cap
19/08/2013
112,27 Act. Etats-Unis Ptes/Moy Cap
18/08/2013
112,95 Act. Etats-Unis Ptes/Moy Cap
17/08/2013
112,95 Act. Etats-Unis Ptes/Moy Cap
16/08/2013
112,95 Act. Etats-Unis Ptes/Moy Cap
15/08/2013
114,84 Act. Etats-Unis Ptes/Moy Cap
14/08/2013
115,94 Act. Etats-Unis Ptes/Moy Cap
13/08/2013
116,15 Act. Etats-Unis Ptes/Moy Cap
12/08/2013
115,95 Act. Etats-Unis Ptes/Moy Cap
11/08/2013
115,05 Act. Etats-Unis Ptes/Moy Cap
10/08/2013
115,05 Act. Etats-Unis Ptes/Moy Cap
09/08/2013
115,05 Act. Etats-Unis Ptes/Moy Cap
08/08/2013
114,80 Act. Etats-Unis Ptes/Moy Cap
07/08/2013
115,03 Act. Etats-Unis Ptes/Moy Cap
06/08/2013
116,05 Act. Etats-Unis Ptes/Moy Cap
05/08/2013
117,18 Act. Etats-Unis Ptes/Moy Cap
04/08/2013
117,18 Act. Etats-Unis Ptes/Moy Cap
03/08/2013
117,18 Act. Etats-Unis Ptes/Moy Cap
02/08/2013
117,18 Act. Etats-Unis Ptes/Moy Cap
01/08/2013
116,81 Act. Etats-Unis Ptes/Moy Cap
31/07/2013
114,88 Act. Etats-Unis Ptes/Moy Cap
30/07/2013
114,43 Act. Etats-Unis Ptes/Moy Cap
29/07/2013
114,44 Act. Etats-Unis Ptes/Moy Cap
28/07/2013
114,87 Act. Etats-Unis Ptes/Moy Cap
27/07/2013
114,87 Act. Etats-Unis Ptes/Moy Cap
26/07/2013
114,87 Act. Etats-Unis Ptes/Moy Cap
25/07/2013
115,68 Act. Etats-Unis Ptes/Moy Cap
24/07/2013
115,06 Act. Etats-Unis Ptes/Moy Cap
23/07/2013
116,00 Act. Etats-Unis Ptes/Moy Cap
22/07/2013
116,16 Act. Etats-Unis Ptes/Moy Cap
21/07/2013
116,32 Act. Etats-Unis Ptes/Moy Cap
20/07/2013
116,32 Act. Etats-Unis Ptes/Moy Cap
19/07/2013
116,32 Act. Etats-Unis Ptes/Moy Cap
18/07/2013
116,36 Act. Etats-Unis Ptes/Moy Cap
17/07/2013
115,29 Act. Etats-Unis Ptes/Moy Cap
16/07/2013
115,33 Act. Etats-Unis Ptes/Moy Cap
15/07/2013
116,42 Act. Etats-Unis Ptes/Moy Cap
14/07/2013
115,95 Act. Etats-Unis Ptes/Moy Cap
13/07/2013
115,95 Act. Etats-Unis Ptes/Moy Cap
12/07/2013
115,95 Act. Etats-Unis Ptes/Moy Cap
11/07/2013
115,51 Act. Etats-Unis Ptes/Moy Cap
10/07/2013
116,17 Act. Etats-Unis Ptes/Moy Cap
09/07/2013
115,70 Act. Etats-Unis Ptes/Moy Cap
08/07/2013
114,69 Act. Etats-Unis Ptes/Moy Cap
07/07/2013
114,07 Act. Etats-Unis Ptes/Moy Cap
06/07/2013
114,07 Act. Etats-Unis Ptes/Moy Cap
05/07/2013
114,07 Act. Etats-Unis Ptes/Moy Cap
04/07/2013
111,91 Act. Etats-Unis Ptes/Moy Cap
03/07/2013
111,83 Act. Etats-Unis Ptes/Moy Cap
02/07/2013
111,53 Act. Etats-Unis Ptes/Moy Cap
01/07/2013
111,08 Act. Etats-Unis Ptes/Moy Cap
30/06/2013
109,91 Act. Etats-Unis Ptes/Moy Cap
29/06/2013
109,91 Act. Etats-Unis Ptes/Moy Cap
28/06/2013
109,91 Act. Etats-Unis Ptes/Moy Cap
27/06/2013
109,96 Act. Etats-Unis Ptes/Moy Cap
26/06/2013
108,79 Act. Etats-Unis Ptes/Moy Cap
25/06/2013
107,26 Act. Etats-Unis Ptes/Moy Cap
24/06/2013
106,66 Act. Etats-Unis Ptes/Moy Cap
23/06/2013
107,36 Act. Etats-Unis Ptes/Moy Cap
22/06/2013
107,36 Act. Etats-Unis Ptes/Moy Cap
21/06/2013
107,36 Act. Etats-Unis Ptes/Moy Cap
20/06/2013
107,56 Act. Etats-Unis Ptes/Moy Cap
19/06/2013
108,44 Act. Etats-Unis Ptes/Moy Cap
18/06/2013
109,06 Act. Etats-Unis Ptes/Moy Cap
17/06/2013
108,52 Act. Etats-Unis Ptes/Moy Cap
16/06/2013
108,22 Act. Etats-Unis Ptes/Moy Cap
15/06/2013
108,22 Act. Etats-Unis Ptes/Moy Cap
14/06/2013
108,22 Act. Etats-Unis Ptes/Moy Cap
13/06/2013
108,11 Act. Etats-Unis Ptes/Moy Cap
12/06/2013
107,50 Act. Etats-Unis Ptes/Moy Cap
11/06/2013
108,32 Act. Etats-Unis Ptes/Moy Cap
10/06/2013
109,72 Act. Etats-Unis Ptes/Moy Cap
09/06/2013
108,92 Act. Etats-Unis Ptes/Moy Cap
08/06/2013
108,92 Act. Etats-Unis Ptes/Moy Cap
07/06/2013
108,92 Act. Etats-Unis Ptes/Moy Cap
06/06/2013
108,49 Act. Etats-Unis Ptes/Moy Cap
05/06/2013
108,78 Act. Etats-Unis Ptes/Moy Cap
04/06/2013
110,01 Act. Etats-Unis Ptes/Moy Cap
03/06/2013
111,07 Act. Etats-Unis Ptes/Moy Cap
02/06/2013
111,34 Act. Etats-Unis Ptes/Moy Cap
01/06/2013
111,34 Act. Etats-Unis Ptes/Moy Cap
31/05/2013
111,34 Act. Etats-Unis Ptes/Moy Cap
30/05/2013
111,91 Act. Etats-Unis Ptes/Moy Cap
29/05/2013
111,84 Act. Etats-Unis Ptes/Moy Cap
28/05/2013
112,84 Act. Etats-Unis Ptes/Moy Cap
27/05/2013
111,39 Act. Etats-Unis Ptes/Moy Cap
26/05/2013
111,38 Act. Etats-Unis Ptes/Moy Cap
25/05/2013
111,38 Act. Etats-Unis Ptes/Moy Cap
24/05/2013
111,38 Act. Etats-Unis Ptes/Moy Cap
23/05/2013
111,66 Act. Etats-Unis Ptes/Moy Cap
22/05/2013
112,28 Act. Etats-Unis Ptes/Moy Cap
21/05/2013
113,71 Act. Etats-Unis Ptes/Moy Cap
20/05/2013
113,55 Act. Etats-Unis Ptes/Moy Cap
19/05/2013
113,27 Act. Etats-Unis Ptes/Moy Cap
18/05/2013
113,27 Act. Etats-Unis Ptes/Moy Cap
17/05/2013
113,27 Act. Etats-Unis Ptes/Moy Cap
16/05/2013
112,11 Act. Etats-Unis Ptes/Moy Cap
15/05/2013
112,45 Act. Etats-Unis Ptes/Moy Cap
14/05/2013
111,01 Act. Etats-Unis Ptes/Moy Cap
13/05/2013
110,01 Act. Etats-Unis Ptes/Moy Cap
12/05/2013
109,86 Act. Etats-Unis Ptes/Moy Cap
11/05/2013
109,86 Act. Etats-Unis Ptes/Moy Cap
10/05/2013
109,86 Act. Etats-Unis Ptes/Moy Cap
09/05/2013
108,28 Act. Etats-Unis Ptes/Moy Cap
08/05/2013
108,22 Act. Etats-Unis Ptes/Moy Cap
07/05/2013
108,11 Act. Etats-Unis Ptes/Moy Cap
06/05/2013
107,11 Act. Etats-Unis Ptes/Moy Cap
05/05/2013
106,62 Act. Etats-Unis Ptes/Moy Cap
04/05/2013
106,62 Act. Etats-Unis Ptes/Moy Cap
03/05/2013
106,62 Act. Etats-Unis Ptes/Moy Cap
02/05/2013
104,72 Act. Etats-Unis Ptes/Moy Cap
01/05/2013
105,01 Act. Etats-Unis Ptes/Moy Cap
30/04/2013
105,73 Act. Etats-Unis Ptes/Moy Cap
29/04/2013
105,28 Act. Etats-Unis Ptes/Moy Cap
28/04/2013
105,54 Act. Etats-Unis Ptes/Moy Cap
27/04/2013
105,54 Act. Etats-Unis Ptes/Moy Cap
26/04/2013
105,54 Act. Etats-Unis Ptes/Moy Cap
25/04/2013
105,52 Act. Etats-Unis Ptes/Moy Cap
24/04/2013
105,23 Act. Etats-Unis Ptes/Moy Cap
23/04/2013
104,60 Act. Etats-Unis Ptes/Moy Cap
22/04/2013
103,07 Act. Etats-Unis Ptes/Moy Cap
21/04/2013
102,14 Act. Etats-Unis Ptes/Moy Cap
20/04/2013
102,14 Act. Etats-Unis Ptes/Moy Cap
19/04/2013
102,14 Act. Etats-Unis Ptes/Moy Cap
18/04/2013
101,91 Act. Etats-Unis Ptes/Moy Cap
17/04/2013
102,32 Act. Etats-Unis Ptes/Moy Cap
16/04/2013
103,13 Act. Etats-Unis Ptes/Moy Cap
15/04/2013
103,28 Act. Etats-Unis Ptes/Moy Cap
14/04/2013
105,96 Act. Etats-Unis Ptes/Moy Cap
13/04/2013
105,96 Act. Etats-Unis Ptes/Moy Cap
12/04/2013
105,96 Act. Etats-Unis Ptes/Moy Cap
11/04/2013
105,88 Act. Etats-Unis Ptes/Moy Cap
10/04/2013
105,49 Act. Etats-Unis Ptes/Moy Cap
09/04/2013
104,57 Act. Etats-Unis Ptes/Moy Cap
08/04/2013
104,53 Act. Etats-Unis Ptes/Moy Cap
07/04/2013
104,23 Act. Etats-Unis Ptes/Moy Cap
06/04/2013
104,23 Act. Etats-Unis Ptes/Moy Cap
05/04/2013
104,23 Act. Etats-Unis Ptes/Moy Cap
04/04/2013
105,64 Act. Etats-Unis Ptes/Moy Cap
03/04/2013
105,72 Act. Etats-Unis Ptes/Moy Cap
02/04/2013
107,04 Act. Etats-Unis Ptes/Moy Cap
01/04/2013
108,31 Act. Etats-Unis Ptes/Moy Cap
31/03/2013
108,58 Act. Etats-Unis Ptes/Moy Cap
30/03/2013
108,58 Act. Etats-Unis Ptes/Moy Cap
29/03/2013
108,58 Act. Etats-Unis Ptes/Moy Cap
28/03/2013
108,58 Act. Etats-Unis Ptes/Moy Cap
27/03/2013
108,59 Act. Etats-Unis Ptes/Moy Cap
26/03/2013
107,77 Act. Etats-Unis Ptes/Moy Cap
25/03/2013
107,02 Act. Etats-Unis Ptes/Moy Cap
24/03/2013
106,65 Act. Etats-Unis Ptes/Moy Cap
23/03/2013
106,65 Act. Etats-Unis Ptes/Moy Cap
22/03/2013
106,65 Act. Etats-Unis Ptes/Moy Cap
21/03/2013
107,04 Act. Etats-Unis Ptes/Moy Cap
20/03/2013
107,22 Act. Etats-Unis Ptes/Moy Cap
19/03/2013
106,69 Act. Etats-Unis Ptes/Moy Cap
18/03/2013
106,74 Act. Etats-Unis Ptes/Moy Cap
17/03/2013
106,30 Act. Etats-Unis Ptes/Moy Cap
16/03/2013
106,30 Act. Etats-Unis Ptes/Moy Cap
15/03/2013
106,30 Act. Etats-Unis Ptes/Moy Cap
14/03/2013
107,21 Act. Etats-Unis Ptes/Moy Cap
13/03/2013
106,21 Act. Etats-Unis Ptes/Moy Cap
12/03/2013
105,38 Act. Etats-Unis Ptes/Moy Cap
11/03/2013
105,77 Act. Etats-Unis Ptes/Moy Cap
10/03/2013
105,14 Act. Etats-Unis Ptes/Moy Cap
09/03/2013
105,14 Act. Etats-Unis Ptes/Moy Cap
08/03/2013
105,14 Act. Etats-Unis Ptes/Moy Cap
07/03/2013
104,45 Act. Etats-Unis Ptes/Moy Cap
06/03/2013
104,26 Act. Etats-Unis Ptes/Moy Cap
05/03/2013
103,67 Act. Etats-Unis Ptes/Moy Cap
04/03/2013
102,88 Act. Etats-Unis Ptes/Moy Cap
03/03/2013
102,66 Act. Etats-Unis Ptes/Moy Cap
02/03/2013
102,66 Act. Etats-Unis Ptes/Moy Cap
01/03/2013
102,66 Act. Etats-Unis Ptes/Moy Cap
28/02/2013
101,85 Act. Etats-Unis Ptes/Moy Cap
27/02/2013
101,44 Act. Etats-Unis Ptes/Moy Cap
26/02/2013
100,59 Act. Etats-Unis Ptes/Moy Cap
25/02/2013
99,58 Act. Etats-Unis Ptes/Moy Cap
24/02/2013
101,29 Act. Etats-Unis Ptes/Moy Cap
23/02/2013
101,29 Act. Etats-Unis Ptes/Moy Cap
22/02/2013
101,29 Act. Etats-Unis Ptes/Moy Cap
21/02/2013
100,59 Act. Etats-Unis Ptes/Moy Cap
20/02/2013
100,61 Act. Etats-Unis Ptes/Moy Cap
19/02/2013
101,84 Act. Etats-Unis Ptes/Moy Cap
18/02/2013
101,27 Act. Etats-Unis Ptes/Moy Cap
17/02/2013
101,34 Act. Etats-Unis Ptes/Moy Cap
16/02/2013
101,34 Act. Etats-Unis Ptes/Moy Cap
15/02/2013
101,34 Act. Etats-Unis Ptes/Moy Cap
14/02/2013
101,20 Act. Etats-Unis Ptes/Moy Cap
13/02/2013
100,05 Act. Etats-Unis Ptes/Moy Cap
12/02/2013
99,85 Act. Etats-Unis Ptes/Moy Cap
11/02/2013
100,00 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/02/2016
122,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/02/2016
126,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/02/2016
124,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/02/2016
126,40 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/02/2016
129,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/02/2016
129,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/02/2016
129,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/02/2016
133,88 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/02/2016
134,33 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/02/2016
132,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/02/2016
134,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/01/2016
134,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/01/2016
134,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/01/2016
134,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/01/2016
130,82 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/01/2016
131,27 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/01/2016
132,50 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/01/2016
130,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/01/2016
133,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/01/2016
133,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/01/2016
133,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/01/2016
127,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/01/2016
127,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/01/2016
129,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/01/2016
130,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/01/2016
130,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/01/2016
130,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/01/2016
130,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/01/2016
133,67 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/01/2016
133,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/01/2016
137,40 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/01/2016
137,43 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/01/2016
138,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/01/2016
138,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/01/2016
138,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/01/2016
140,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/01/2016
146,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/01/2016
149,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/01/2016
147,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/01/2016
151,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/01/2016
151,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/01/2016
151,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/12/2015
151,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/12/2015
151,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/12/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/12/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/12/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/12/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/12/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/12/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/12/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/12/2015
150,46 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/12/2015
150,43 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/12/2015
150,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/12/2015
150,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/12/2015
150,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/12/2015
152,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/12/2015
153,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/12/2015
151,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/12/2015
149,70 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/12/2015
151,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/12/2015
151,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/12/2015
151,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/12/2015
154,46 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/12/2015
153,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/12/2015
154,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/12/2015
157,08 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/12/2015
158,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/12/2015
158,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/12/2015
158,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/12/2015
158,64 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/12/2015
162,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/12/2015
164,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/11/2015
163,09 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/11/2015
164,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/11/2015
164,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/11/2015
164,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/11/2015
164,15 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/11/2015
164,15 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/11/2015
162,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/11/2015
162,05 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/11/2015
161,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/11/2015
161,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/11/2015
161,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/11/2015
161,27 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/11/2015
161,37 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/11/2015
158,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/11/2015
158,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/11/2015
155,97 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/11/2015
155,97 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/11/2015
155,97 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/11/2015
157,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/11/2015
160,70 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/11/2015
160,70 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/11/2015
159,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/11/2015
160,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/11/2015
160,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/11/2015
160,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/11/2015
160,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/11/2015
160,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/11/2015
160,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/11/2015
159,62 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/11/2015
156,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/10/2015
156,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/10/2015
156,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/10/2015
156,44 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/10/2015
156,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/10/2015
153,89 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/10/2015
156,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/10/2015
156,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/10/2015
156,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/10/2015
156,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/10/2015
152,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/10/2015
151,23 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/10/2015
153,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/10/2015
153,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/10/2015
152,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/10/2015
152,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/10/2015
152,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/10/2015
151,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/10/2015
149,33 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/10/2015
149,24 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/10/2015
152,70 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/10/2015
152,70 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/10/2015
152,70 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/10/2015
152,70 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/10/2015
153,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/10/2015
152,05 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/10/2015
149,54 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/10/2015
149,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/10/2015
147,54 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/10/2015
147,54 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/10/2015
147,54 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/10/2015
145,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/09/2015
145,67 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/09/2015
143,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/09/2015
144,49 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/09/2015
148,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/09/2015
148,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/09/2015
148,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/09/2015
148,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/09/2015
150,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/09/2015
153,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/09/2015
154,80 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/09/2015
153,13 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/09/2015
153,13 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/09/2015
153,13 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/09/2015
156,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/09/2015
156,33 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/09/2015
153,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/09/2015
152,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/09/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/09/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/09/2015
153,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/09/2015
153,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/09/2015
153,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/09/2015
155,80 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/09/2015
150,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/09/2015
150,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/09/2015
150,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/09/2015
150,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/09/2015
152,15 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/09/2015
151,15 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/09/2015
149,99 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/08/2015
155,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/08/2015
155,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/08/2015
155,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/08/2015
155,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/08/2015
154,35 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/08/2015
150,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/08/2015
148,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/08/2015
150,99 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/08/2015
156,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/08/2015
156,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/08/2015
156,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/08/2015
161,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/08/2015
167,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/08/2015
168,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/08/2015
168,35 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/08/2015
166,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/08/2015
166,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/08/2015
166,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/08/2015
166,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/08/2015
165,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/08/2015
166,85 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/08/2015
169,51 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/08/2015
166,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/08/2015
166,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/08/2015
166,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/08/2015
168,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/08/2015
171,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/08/2015
168,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/08/2015
168,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/08/2015
168,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/08/2015
168,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/07/2015
168,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/07/2015
169,23 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/07/2015
167,15 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/07/2015
165,44 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/07/2015
162,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/07/2015
165,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/07/2015
165,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/07/2015
165,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/07/2015
167,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/07/2015
169,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/07/2015
169,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/07/2015
170,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/07/2015
170,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/07/2015
170,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/07/2015
170,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/07/2015
170,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/07/2015
168,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/07/2015
168,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/07/2015
167,08 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/07/2015
163,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/07/2015
163,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/07/2015
163,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/07/2015
162,41 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/07/2015
162,13 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/07/2015
166,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/07/2015
166,17 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/07/2015
166,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/07/2015
166,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/07/2015
166,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/07/2015
166,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/07/2015
167,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/06/2015
166,58 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/06/2015
166,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/06/2015
169,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/06/2015
169,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/06/2015
169,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/06/2015
169,41 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/06/2015
170,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/06/2015
171,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/06/2015
169,76 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/06/2015
170,08 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/06/2015
170,08 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/06/2015
170,08 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/06/2015
169,64 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/06/2015
168,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/06/2015
167,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/06/2015
165,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/06/2015
166,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/06/2015
166,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/06/2015
166,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/06/2015
166,14 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/06/2015
165,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/06/2015
161,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/06/2015
163,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/06/2015
164,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/06/2015
164,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/06/2015
164,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/06/2015
162,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/06/2015
166,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/06/2015
165,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/06/2015
166,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/05/2015
166,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/05/2015
166,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/05/2015
166,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/05/2015
168,94 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/05/2015
170,23 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/05/2015
168,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/05/2015
168,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/05/2015
168,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/05/2015
168,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/05/2015
168,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/05/2015
170,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/05/2015
168,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/05/2015
167,40 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/05/2015
166,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/05/2015
166,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/05/2015
166,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/05/2015
166,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/05/2015
166,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/05/2015
166,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/05/2015
166,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/05/2015
165,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/05/2015
163,97 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/05/2015
163,97 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/05/2015
163,97 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/05/2015
159,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/05/2015
160,17 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/05/2015
160,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/05/2015
163,75 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/05/2015
163,75 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/05/2015
163,75 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/05/2015
163,75 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/04/2015
162,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/04/2015
167,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/04/2015
168,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/04/2015
167,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/04/2015
168,45 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/04/2015
168,45 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/04/2015
168,45 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/04/2015
168,88 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/04/2015
168,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/04/2015
166,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/04/2015
166,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/04/2015
164,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/04/2015
164,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/04/2015
164,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/04/2015
167,75 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/04/2015
168,24 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/04/2015
165,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/04/2015
165,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/04/2015
164,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/04/2015
164,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/04/2015
164,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/04/2015
164,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/04/2015
164,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/04/2015
162,82 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/04/2015
161,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/04/2015
161,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/04/2015
161,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/04/2015
161,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/04/2015
161,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/04/2015
162,00 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/03/2015
162,44 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/03/2015
161,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/03/2015
160,53 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/03/2015
160,53 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/03/2015
160,53 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/03/2015
158,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/03/2015
158,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/03/2015
162,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/03/2015
162,44 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/03/2015
163,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/03/2015
163,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/03/2015
163,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/03/2015
163,44 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/03/2015
162,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/03/2015
163,26 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/03/2015
163,26 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/03/2015
161,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/03/2015
161,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/03/2015
161,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/03/2015
163,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/03/2015
162,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/03/2015
159,54 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/03/2015
160,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/03/2015
159,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/03/2015
159,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/03/2015
159,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/03/2015
160,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/03/2015
160,89 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/03/2015
161,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/03/2015
159,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/03/2015
161,14 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/02/2015
161,14 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/02/2015
161,14 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/02/2015
160,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/02/2015
160,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/02/2015
159,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/02/2015
159,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/02/2015
158,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/02/2015
158,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/02/2015
158,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/02/2015
157,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/02/2015
157,76 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/02/2015
156,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/02/2015
156,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/02/2015
155,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/02/2015
155,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/02/2015
155,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/02/2015
154,51 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/02/2015
154,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/02/2015
153,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/02/2015
154,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/02/2015
153,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/02/2015
153,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/02/2015
153,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/02/2015
151,00 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/02/2015
150,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/02/2015
147,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/02/2015
146,37 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/02/2015
148,79 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/01/2015
148,79 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/01/2015
148,79 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/01/2015
148,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/01/2015
150,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/01/2015
151,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/01/2015
149,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/01/2015
150,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/01/2015
150,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/01/2015
150,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/01/2015
144,27 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/01/2015
143,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/01/2015
144,05 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/01/2015
144,05 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/01/2015
142,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/01/2015
142,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/01/2015
142,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/01/2015
143,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/01/2015
143,35 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/01/2015
142,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/01/2015
143,44 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/01/2015
144,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/01/2015
144,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/01/2015
144,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/01/2015
141,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/01/2015
139,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/01/2015
141,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/01/2015
143,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/01/2015
145,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/01/2015
145,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/01/2015
145,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/01/2015
146,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/12/2014
146,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/12/2014
146,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/12/2014
143,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/12/2014
143,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/12/2014
143,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/12/2014
143,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/12/2014
143,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/12/2014
143,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/12/2014
143,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/12/2014
143,00 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/12/2014
142,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/12/2014
142,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/12/2014
142,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/12/2014
140,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/12/2014
135,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/12/2014
135,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/12/2014
136,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/12/2014
139,62 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/12/2014
139,62 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/12/2014
139,62 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/12/2014
138,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/12/2014
141,97 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/12/2014
140,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/12/2014
143,23 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/12/2014
141,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/12/2014
141,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/12/2014
141,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/12/2014
142,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/12/2014
141,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/12/2014
139,43 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/12/2014
141,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/11/2014
142,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/11/2014
142,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/11/2014
142,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/11/2014
142,69 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/11/2014
142,69 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/11/2014
142,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/11/2014
141,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/11/2014
140,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/11/2014
140,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/11/2014
140,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/11/2014
138,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/11/2014
139,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/11/2014
138,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/11/2014
139,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/11/2014
140,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/11/2014
140,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/11/2014
140,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/11/2014
141,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/11/2014
141,97 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/11/2014
141,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/11/2014
141,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/11/2014
142,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/11/2014
142,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/11/2014
142,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/11/2014
140,75 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/11/2014
140,45 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/11/2014
141,51 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/11/2014
141,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/11/2014
139,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/11/2014
139,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/10/2014
139,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/10/2014
137,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/10/2014
137,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/10/2014
134,94 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/10/2014
134,53 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/10/2014
134,53 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/10/2014
134,53 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/10/2014
134,53 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/10/2014
132,53 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/10/2014
133,69 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/10/2014
131,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/10/2014
129,88 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/10/2014
128,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/10/2014
128,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/10/2014
128,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/10/2014
127,12 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/10/2014
127,17 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/10/2014
126,13 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/10/2014
130,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/10/2014
130,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/10/2014
130,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/10/2014
130,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/10/2014
133,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/10/2014
131,70 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/10/2014
134,40 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/10/2014
134,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/10/2014
133,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/10/2014
133,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/10/2014
133,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/10/2014
133,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/10/2014
136,35 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/09/2014
137,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/09/2014
136,82 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/09/2014
136,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/09/2014
136,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/09/2014
136,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/09/2014
138,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/09/2014
137,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/09/2014
137,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/09/2014
139,26 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/09/2014
140,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/09/2014
140,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/09/2014
140,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/09/2014
139,27 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/09/2014
138,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/09/2014
136,14 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/09/2014
137,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/09/2014
138,44 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/09/2014
138,44 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/09/2014
138,44 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/09/2014
137,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/09/2014
136,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/09/2014
138,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/09/2014
138,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/09/2014
139,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/09/2014
139,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/09/2014
139,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/09/2014
139,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/09/2014
139,33 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/09/2014
139,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/09/2014
138,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/08/2014
138,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/08/2014
138,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/08/2014
138,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/08/2014
139,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/08/2014
139,97 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/08/2014
138,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/08/2014
137,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/08/2014
137,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/08/2014
137,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/08/2014
137,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/08/2014
137,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/08/2014
137,41 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/08/2014
135,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/08/2014
134,75 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/08/2014
134,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/08/2014
134,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/08/2014
134,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/08/2014
134,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/08/2014
134,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/08/2014
135,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/08/2014
133,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/08/2014
133,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/08/2014
133,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/08/2014
133,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/08/2014
134,41 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/08/2014
134,45 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/08/2014
135,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/08/2014
134,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/08/2014
134,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/08/2014
134,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/08/2014
134,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/07/2014
137,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/07/2014
137,43 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/07/2014
137,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/07/2014
137,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/07/2014
137,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/07/2014
137,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/07/2014
137,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/07/2014
138,13 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/07/2014
138,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/07/2014
137,49 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/07/2014
137,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/07/2014
135,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/07/2014
135,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/07/2014
135,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/07/2014
137,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/07/2014
137,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/07/2014
137,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/07/2014
136,43 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/07/2014
137,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/07/2014
137,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/07/2014
137,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/07/2014
137,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/07/2014
137,54 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/07/2014
139,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/07/2014
140,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/07/2014
138,92 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/07/2014
138,92 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/07/2014
138,92 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/07/2014
138,92 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/07/2014
139,66 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/07/2014
138,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/06/2014
136,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/06/2014
136,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/06/2014
136,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/06/2014
136,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/06/2014
137,08 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/06/2014
135,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/06/2014
136,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/06/2014
137,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/06/2014
137,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/06/2014
137,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/06/2014
137,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/06/2014
136,80 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/06/2014
136,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/06/2014
134,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/06/2014
135,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/06/2014
135,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/06/2014
135,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/06/2014
135,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/06/2014
135,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/06/2014
134,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/06/2014
134,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/06/2014
134,05 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/06/2014
132,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/06/2014
132,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/06/2014
132,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/06/2014
131,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/06/2014
130,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/06/2014
130,09 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/06/2014
130,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/06/2014
130,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/05/2014
130,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/05/2014
130,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/05/2014
129,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/05/2014
130,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/05/2014
129,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/05/2014
128,67 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/05/2014
128,67 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/05/2014
128,67 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/05/2014
128,67 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/05/2014
127,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/05/2014
127,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/05/2014
127,94 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/05/2014
127,24 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/05/2014
126,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/05/2014
126,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/05/2014
126,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/05/2014
127,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/05/2014
128,41 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/05/2014
129,75 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/05/2014
127,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/05/2014
126,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/05/2014
126,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/05/2014
126,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/05/2014
126,49 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/05/2014
126,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/05/2014
127,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/05/2014
127,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/05/2014
127,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/05/2014
127,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/05/2014
127,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/05/2014
126,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/04/2014
126,09 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/04/2014
125,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/04/2014
126,12 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/04/2014
127,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/04/2014
127,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/04/2014
127,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/04/2014
128,33 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/04/2014
128,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/04/2014
128,27 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/04/2014
126,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/04/2014
126,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/04/2014
126,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/04/2014
126,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/04/2014
126,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/04/2014
125,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/04/2014
124,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/04/2014
123,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/04/2014
125,46 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/04/2014
125,46 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/04/2014
125,46 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/04/2014
128,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/04/2014
127,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/04/2014
125,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/04/2014
128,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/04/2014
130,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/04/2014
130,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/04/2014
130,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/04/2014
130,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/04/2014
130,67 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/04/2014
129,14 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/03/2014
127,67 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/03/2014
127,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/03/2014
127,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/03/2014
127,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/03/2014
127,45 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/03/2014
128,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/03/2014
127,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/03/2014
128,92 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/03/2014
129,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/03/2014
129,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/03/2014
129,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/03/2014
129,05 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/03/2014
129,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/03/2014
127,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/03/2014
127,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/03/2014
127,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/03/2014
127,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/03/2014
127,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/03/2014
128,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/03/2014
128,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/03/2014
129,79 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/03/2014
130,35 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/03/2014
131,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/03/2014
131,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/03/2014
131,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/03/2014
131,69 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/03/2014
132,27 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/03/2014
129,27 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/03/2014
130,26 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/03/2014
129,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/03/2014
129,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/02/2014
129,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/02/2014
129,94 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/02/2014
128,99 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/02/2014
129,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/02/2014
128,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/02/2014
128,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/02/2014
128,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/02/2014
128,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/02/2014
127,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/02/2014
128,89 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/02/2014
127,24 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/02/2014
127,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/02/2014
127,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/02/2014
127,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/02/2014
127,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/02/2014
125,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/02/2014
125,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/02/2014
122,99 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/02/2014
122,57 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/02/2014
121,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/02/2014
121,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/02/2014
121,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/02/2014
120,62 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/02/2014
120,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/02/2014
120,43 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/02/2014
124,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/02/2014
126,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/02/2014
126,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/01/2014
126,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/01/2014
124,33 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/01/2014
126,08 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/01/2014
124,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/01/2014
125,92 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/01/2014
128,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/01/2014
128,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/01/2014
128,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/01/2014
130,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/01/2014
130,15 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/01/2014
129,08 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/01/2014
129,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/01/2014
129,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/01/2014
129,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/01/2014
129,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/01/2014
128,69 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/01/2014
128,25 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/01/2014
126,43 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/01/2014
128,17 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/01/2014
128,15 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/01/2014
128,15 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/01/2014
128,15 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/01/2014
128,79 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/01/2014
128,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/01/2014
126,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/01/2014
127,35 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/01/2014
127,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/01/2014
127,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/01/2014
127,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/01/2014
128,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/01/2014
127,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/12/2013
127,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/12/2013
126,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/12/2013
126,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/12/2013
126,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/12/2013
126,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/12/2013
126,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/12/2013
126,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/12/2013
126,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/12/2013
125,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/12/2013
124,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/12/2013
124,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/12/2013
124,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/12/2013
124,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/12/2013
122,50 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/12/2013
121,70 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/12/2013
120,79 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/12/2013
120,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/12/2013
120,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/12/2013
120,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/12/2013
120,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/12/2013
122,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/12/2013
123,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/12/2013
123,59 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/12/2013
122,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/12/2013
122,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/12/2013
122,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/12/2013
123,35 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/12/2013
123,69 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/12/2013
125,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/12/2013
124,58 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/12/2013
123,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/11/2013
123,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/11/2013
123,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/11/2013
125,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/11/2013
125,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/11/2013
121,88 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/11/2013
122,54 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/11/2013
123,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/11/2013
123,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/11/2013
123,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/11/2013
121,92 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/11/2013
120,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/11/2013
120,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/11/2013
123,27 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/11/2013
122,85 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/11/2013
122,85 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/11/2013
122,85 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/11/2013
121,17 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/11/2013
121,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/11/2013
120,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/11/2013
117,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/11/2013
117,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/11/2013
117,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/11/2013
117,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/11/2013
120,43 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/11/2013
121,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/11/2013
121,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/11/2013
119,67 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/11/2013
119,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/11/2013
119,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/11/2013
119,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/10/2013
119,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/10/2013
119,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/10/2013
118,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/10/2013
119,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/10/2013
119,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/10/2013
119,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/10/2013
119,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/10/2013
118,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/10/2013
119,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/10/2013
119,82 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/10/2013
119,83 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/10/2013
118,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/10/2013
118,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/10/2013
118,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/10/2013
117,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/10/2013
116,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/10/2013
117,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/10/2013
113,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/10/2013
113,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/10/2013
113,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/10/2013
113,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/10/2013
111,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/10/2013
114,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/10/2013
114,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/10/2013
115,86 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/10/2013
116,00 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/10/2013
116,00 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/10/2013
116,00 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/10/2013
118,07 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/10/2013
119,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/10/2013
117,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/09/2013
116,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/09/2013
115,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/09/2013
115,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/09/2013
115,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/09/2013
116,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/09/2013
115,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/09/2013
114,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/09/2013
117,24 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/09/2013
117,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/09/2013
117,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/09/2013
117,48 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/09/2013
117,85 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/09/2013
117,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/09/2013
115,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/09/2013
116,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/09/2013
114,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/09/2013
114,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/09/2013
114,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/09/2013
116,23 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/09/2013
114,72 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/09/2013
113,37 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/09/2013
113,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/09/2013
113,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/09/2013
113,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/09/2013
113,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/09/2013
112,89 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/09/2013
110,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/09/2013
110,88 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/09/2013
111,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/09/2013
111,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/08/2013
111,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/08/2013
111,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/08/2013
110,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/08/2013
108,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/08/2013
109,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/08/2013
111,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/08/2013
111,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/08/2013
111,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/08/2013
111,21 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/08/2013
110,45 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/08/2013
109,85 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/08/2013
108,60 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/08/2013
111,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/08/2013
109,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/08/2013
109,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/08/2013
109,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/08/2013
113,26 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/08/2013
112,11 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/08/2013
112,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/08/2013
112,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/08/2013
112,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/08/2013
112,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/08/2013
112,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/08/2013
109,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/08/2013
112,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/08/2013
110,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/08/2013
111,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/08/2013
111,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/08/2013
111,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/08/2013
111,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/08/2013
109,92 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/07/2013
108,96 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/07/2013
109,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/07/2013
110,37 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/07/2013
109,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/07/2013
109,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/07/2013
109,68 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/07/2013
110,34 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/07/2013
111,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/07/2013
111,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/07/2013
111,51 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/07/2013
111,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/07/2013
111,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/07/2013
111,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/07/2013
110,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/07/2013
108,41 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/07/2013
109,63 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/07/2013
108,36 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/07/2013
109,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/07/2013
109,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/07/2013
109,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/07/2013
108,45 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/07/2013
108,64 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/07/2013
107,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/07/2013
105,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/07/2013
106,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/07/2013
106,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/07/2013
106,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/07/2013
107,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/07/2013
107,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/07/2013
106,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/07/2013
105,27 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/06/2013
105,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/06/2013
105,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/06/2013
105,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/06/2013
104,22 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/06/2013
104,39 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/06/2013
103,18 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/06/2013
104,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/06/2013
103,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/06/2013
103,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/06/2013
103,91 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/06/2013
106,06 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/06/2013
107,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/06/2013
106,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/06/2013
106,35 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/06/2013
106,58 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/06/2013
106,58 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/06/2013
106,58 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/06/2013
104,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/06/2013
105,54 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/06/2013
105,99 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/06/2013
106,14 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/06/2013
105,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/06/2013
105,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/06/2013
105,16 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/06/2013
103,12 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/06/2013
105,92 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/06/2013
106,05 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/06/2013
107,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/06/2013
107,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/06/2013
107,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/05/2013
107,03 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/05/2013
104,62 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/05/2013
106,62 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/05/2013
105,82 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/05/2013
105,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/05/2013
105,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/05/2013
105,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/05/2013
105,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/05/2013
106,13 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/05/2013
107,64 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/05/2013
108,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/05/2013
108,78 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/05/2013
107,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/05/2013
107,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/05/2013
107,87 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/05/2013
106,76 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/05/2013
106,35 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/05/2013
106,42 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/05/2013
106,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/05/2013
106,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/05/2013
106,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/05/2013
106,04 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/05/2013
106,47 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/05/2013
105,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/05/2013
105,32 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/05/2013
103,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/05/2013
103,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/05/2013
103,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/05/2013
103,56 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/05/2013
101,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/05/2013
103,85 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/04/2013
102,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/04/2013
102,29 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/04/2013
101,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/04/2013
101,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/04/2013
101,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/04/2013
101,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/04/2013
100,69 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/04/2013
98,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/04/2013
98,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/04/2013
98,17 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/04/2013
98,17 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/04/2013
98,17 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/04/2013
98,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/04/2013
97,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/04/2013
98,31 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/04/2013
101,94 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/04/2013
102,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/04/2013
102,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/04/2013
102,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/04/2013
102,19 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/04/2013
100,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/04/2013
100,64 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/04/2013
100,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/04/2013
100,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/04/2013
100,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/04/2013
100,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/04/2013
100,28 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/04/2013
101,61 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/04/2013
102,23 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/04/2013
101,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
31/03/2013
101,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
30/03/2013
101,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
29/03/2013
101,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/03/2013
101,81 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/03/2013
103,02 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/03/2013
101,98 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/03/2013
101,95 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/03/2013
101,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/03/2013
101,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/03/2013
101,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/03/2013
102,52 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/03/2013
101,38 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/03/2013
101,73 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/03/2013
101,49 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/03/2013
101,49 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/03/2013
101,49 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/03/2013
101,49 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/03/2013
100,43 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/03/2013
99,77 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/03/2013
99,08 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/03/2013
99,13 BGA US SMALL & MID CAP EQUITY B DIST GBP
10/03/2013
98,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
09/03/2013
98,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
08/03/2013
98,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
07/03/2013
99,10 BGA US SMALL & MID CAP EQUITY B DIST GBP
06/03/2013
98,88 BGA US SMALL & MID CAP EQUITY B DIST GBP
05/03/2013
96,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
04/03/2013
97,93 BGA US SMALL & MID CAP EQUITY B DIST GBP
03/03/2013
97,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
02/03/2013
97,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
01/03/2013
97,71 BGA US SMALL & MID CAP EQUITY B DIST GBP
28/02/2013
97,90 BGA US SMALL & MID CAP EQUITY B DIST GBP
27/02/2013
96,50 BGA US SMALL & MID CAP EQUITY B DIST GBP
26/02/2013
96,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
25/02/2013
96,55 BGA US SMALL & MID CAP EQUITY B DIST GBP
24/02/2013
97,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
23/02/2013
97,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
22/02/2013
97,30 BGA US SMALL & MID CAP EQUITY B DIST GBP
21/02/2013
98,76 BGA US SMALL & MID CAP EQUITY B DIST GBP
20/02/2013
98,01 BGA US SMALL & MID CAP EQUITY B DIST GBP
19/02/2013
99,74 BGA US SMALL & MID CAP EQUITY B DIST GBP
18/02/2013
100,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
17/02/2013
100,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
16/02/2013
100,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
15/02/2013
100,20 BGA US SMALL & MID CAP EQUITY B DIST GBP
14/02/2013
99,89 BGA US SMALL & MID CAP EQUITY B DIST GBP
13/02/2013
98,84 BGA US SMALL & MID CAP EQUITY B DIST GBP
12/02/2013
97,65 BGA US SMALL & MID CAP EQUITY B DIST GBP
11/02/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA US SMALL & MID CAP EQUITY B DIST GBP 22,747,0715,980,44
Act. Etats-Unis Ptes/Moy Cap 31,049,4315,920,59
MSCI US Small Cap 31,589,5816,610,58
Performances annuelles
 201520142013
BGA US SMALL & MID CAP EQUITY B DIST GBP 3,8414,6935,20
Act. Etats-Unis Ptes/Moy Cap 7,1820,3432,49
MSCI US Small Cap 6,9321,6231,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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