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NORDEA 1 NORTH AMERICAN SMALL CAP BI USD - LU0826404369

Performance en base 100 du 23/11/2014 au 22/11/2017
 
NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
22/11/2017
140,53 MSCI US Small Cap
21/11/2017
140,61 MSCI US Small Cap
20/11/2017
138,58 MSCI US Small Cap
19/11/2017
137,72 MSCI US Small Cap
18/11/2017
137,72 MSCI US Small Cap
17/11/2017
137,72 MSCI US Small Cap
16/11/2017
137,46 MSCI US Small Cap
15/11/2017
134,87 MSCI US Small Cap
14/11/2017
136,68 MSCI US Small Cap
13/11/2017
138,09 MSCI US Small Cap
12/11/2017
138,06 MSCI US Small Cap
11/11/2017
138,06 MSCI US Small Cap
10/11/2017
138,06 MSCI US Small Cap
09/11/2017
138,24 MSCI US Small Cap
08/11/2017
139,46 MSCI US Small Cap
07/11/2017
139,52 MSCI US Small Cap
06/11/2017
140,48 MSCI US Small Cap
05/11/2017
139,25 MSCI US Small Cap
04/11/2017
139,25 MSCI US Small Cap
03/11/2017
139,25 MSCI US Small Cap
02/11/2017
139,37 MSCI US Small Cap
01/11/2017
139,53 MSCI US Small Cap
31/10/2017
139,78 MSCI US Small Cap
30/10/2017
139,10 MSCI US Small Cap
29/10/2017
140,33 MSCI US Small Cap
28/10/2017
140,33 MSCI US Small Cap
27/10/2017
140,33 MSCI US Small Cap
26/10/2017
137,61 MSCI US Small Cap
25/10/2017
136,78 MSCI US Small Cap
24/10/2017
137,82 MSCI US Small Cap
23/10/2017
137,80 MSCI US Small Cap
22/10/2017
137,81 MSCI US Small Cap
21/10/2017
137,81 MSCI US Small Cap
20/10/2017
137,81 MSCI US Small Cap
19/10/2017
136,92 MSCI US Small Cap
18/10/2017
138,10 MSCI US Small Cap
17/10/2017
137,52 MSCI US Small Cap
16/10/2017
137,39 MSCI US Small Cap
15/10/2017
137,21 MSCI US Small Cap
14/10/2017
137,21 MSCI US Small Cap
13/10/2017
137,21 MSCI US Small Cap
12/10/2017
136,72 MSCI US Small Cap
11/10/2017
137,04 MSCI US Small Cap
10/10/2017
137,43 MSCI US Small Cap
09/10/2017
137,74 MSCI US Small Cap
08/10/2017
138,69 MSCI US Small Cap
07/10/2017
138,69 MSCI US Small Cap
06/10/2017
138,69 MSCI US Small Cap
05/10/2017
138,46 MSCI US Small Cap
04/10/2017
137,50 MSCI US Small Cap
03/10/2017
138,03 MSCI US Small Cap
02/10/2017
137,86 MSCI US Small Cap
01/10/2017
135,78 MSCI US Small Cap
30/09/2017
135,78 MSCI US Small Cap
29/09/2017
135,78 MSCI US Small Cap
28/09/2017
135,83 MSCI US Small Cap
27/09/2017
135,80 MSCI US Small Cap
26/09/2017
133,49 MSCI US Small Cap
25/09/2017
132,35 MSCI US Small Cap
24/09/2017
131,26 MSCI US Small Cap
23/09/2017
131,26 MSCI US Small Cap
22/09/2017
131,26 MSCI US Small Cap
21/09/2017
131,41 MSCI US Small Cap
20/09/2017
130,57 MSCI US Small Cap
19/09/2017
130,35 MSCI US Small Cap
18/09/2017
130,68 MSCI US Small Cap
17/09/2017
129,77 MSCI US Small Cap
16/09/2017
129,77 MSCI US Small Cap
15/09/2017
129,77 MSCI US Small Cap
14/09/2017
130,07 MSCI US Small Cap
13/09/2017
129,17 MSCI US Small Cap
12/09/2017
129,55 MSCI US Small Cap
11/09/2017
128,11 MSCI US Small Cap
10/09/2017
126,06 MSCI US Small Cap
09/09/2017
126,06 MSCI US Small Cap
08/09/2017
126,06 MSCI US Small Cap
07/09/2017
126,86 MSCI US Small Cap
06/09/2017
127,63 MSCI US Small Cap
05/09/2017
127,89 MSCI US Small Cap
04/09/2017
129,00 MSCI US Small Cap
03/09/2017
128,84 MSCI US Small Cap
02/09/2017
128,84 MSCI US Small Cap
01/09/2017
128,84 MSCI US Small Cap
31/08/2017
129,20 MSCI US Small Cap
30/08/2017
126,93 MSCI US Small Cap
29/08/2017
124,65 MSCI US Small Cap
28/08/2017
125,90 MSCI US Small Cap
27/08/2017
126,96 MSCI US Small Cap
26/08/2017
126,96 MSCI US Small Cap
25/08/2017
126,96 MSCI US Small Cap
24/08/2017
126,67 MSCI US Small Cap
23/08/2017
126,59 MSCI US Small Cap
22/08/2017
127,05 MSCI US Small Cap
21/08/2017
125,89 MSCI US Small Cap
20/08/2017
126,13 MSCI US Small Cap
19/08/2017
126,13 MSCI US Small Cap
18/08/2017
126,13 MSCI US Small Cap
17/08/2017
126,72 MSCI US Small Cap
16/08/2017
128,70 MSCI US Small Cap
15/08/2017
128,10 MSCI US Small Cap
14/08/2017
128,31 MSCI US Small Cap
13/08/2017
127,06 MSCI US Small Cap
12/08/2017
127,06 MSCI US Small Cap
11/08/2017
127,06 MSCI US Small Cap
10/08/2017
127,09 MSCI US Small Cap
09/08/2017
129,26 MSCI US Small Cap
08/08/2017
129,27 MSCI US Small Cap
07/08/2017
129,86 MSCI US Small Cap
06/08/2017
128,91 MSCI US Small Cap
05/08/2017
128,91 MSCI US Small Cap
04/08/2017
128,91 MSCI US Small Cap
03/08/2017
128,48 MSCI US Small Cap
02/08/2017
129,30 MSCI US Small Cap
01/08/2017
130,63 MSCI US Small Cap
31/07/2017
131,31 MSCI US Small Cap
30/07/2017
131,55 MSCI US Small Cap
29/07/2017
131,55 MSCI US Small Cap
28/07/2017
131,55 MSCI US Small Cap
27/07/2017
132,29 MSCI US Small Cap
26/07/2017
133,54 MSCI US Small Cap
25/07/2017
133,63 MSCI US Small Cap
24/07/2017
133,15 MSCI US Small Cap
23/07/2017
132,93 MSCI US Small Cap
22/07/2017
132,93 MSCI US Small Cap
21/07/2017
132,93 MSCI US Small Cap
20/07/2017
135,18 MSCI US Small Cap
19/07/2017
134,67 MSCI US Small Cap
18/07/2017
133,06 MSCI US Small Cap
17/07/2017
134,43 MSCI US Small Cap
16/07/2017
134,74 MSCI US Small Cap
15/07/2017
134,74 MSCI US Small Cap
14/07/2017
134,74 MSCI US Small Cap
13/07/2017
134,26 MSCI US Small Cap
12/07/2017
133,67 MSCI US Small Cap
11/07/2017
133,08 MSCI US Small Cap
10/07/2017
132,87 MSCI US Small Cap
09/07/2017
133,12 MSCI US Small Cap
08/07/2017
133,12 MSCI US Small Cap
07/07/2017
133,12 MSCI US Small Cap
06/07/2017
132,14 MSCI US Small Cap
05/07/2017
134,60 MSCI US Small Cap
04/07/2017
134,85 MSCI US Small Cap
03/07/2017
134,66 MSCI US Small Cap
02/07/2017
133,24 MSCI US Small Cap
01/07/2017
133,24 MSCI US Small Cap
30/06/2017
133,24 MSCI US Small Cap
29/06/2017
133,11 MSCI US Small Cap
28/06/2017
134,57 MSCI US Small Cap
27/06/2017
133,86 MSCI US Small Cap
26/06/2017
136,23 MSCI US Small Cap
25/06/2017
136,01 MSCI US Small Cap
24/06/2017
136,01 MSCI US Small Cap
23/06/2017
136,01 MSCI US Small Cap
22/06/2017
135,03 MSCI US Small Cap
21/06/2017
134,96 MSCI US Small Cap
20/06/2017
135,39 MSCI US Small Cap
19/06/2017
136,28 MSCI US Small Cap
18/06/2017
135,54 MSCI US Small Cap
17/06/2017
135,54 MSCI US Small Cap
16/06/2017
135,54 MSCI US Small Cap
15/06/2017
135,76 MSCI US Small Cap
14/06/2017
136,00 MSCI US Small Cap
13/06/2017
136,54 MSCI US Small Cap
12/06/2017
135,59 MSCI US Small Cap
11/06/2017
136,22 MSCI US Small Cap
10/06/2017
136,22 MSCI US Small Cap
09/06/2017
136,22 MSCI US Small Cap
08/06/2017
135,14 MSCI US Small Cap
07/06/2017
133,99 MSCI US Small Cap
06/06/2017
133,56 MSCI US Small Cap
05/06/2017
133,95 MSCI US Small Cap
04/06/2017
135,07 MSCI US Small Cap
03/06/2017
135,07 MSCI US Small Cap
02/06/2017
135,07 MSCI US Small Cap
01/06/2017
134,43 MSCI US Small Cap
31/05/2017
132,14 MSCI US Small Cap
30/05/2017
132,70 MSCI US Small Cap
29/05/2017
133,41 MSCI US Small Cap
28/05/2017
133,32 MSCI US Small Cap
27/05/2017
133,32 MSCI US Small Cap
26/05/2017
133,32 MSCI US Small Cap
25/05/2017
133,24 MSCI US Small Cap
24/05/2017
133,47 MSCI US Small Cap
23/05/2017
132,96 MSCI US Small Cap
22/05/2017
132,40 MSCI US Small Cap
21/05/2017
132,31 MSCI US Small Cap
20/05/2017
132,31 MSCI US Small Cap
19/05/2017
132,31 MSCI US Small Cap
18/05/2017
131,98 MSCI US Small Cap
17/05/2017
131,65 MSCI US Small Cap
16/05/2017
135,47 MSCI US Small Cap
15/05/2017
136,60 MSCI US Small Cap
14/05/2017
136,77 MSCI US Small Cap
13/05/2017
136,77 MSCI US Small Cap
12/05/2017
136,77 MSCI US Small Cap
11/05/2017
137,67 MSCI US Small Cap
10/05/2017
138,19 MSCI US Small Cap
09/05/2017
137,39 MSCI US Small Cap
08/05/2017
136,83 MSCI US Small Cap
07/05/2017
137,14 MSCI US Small Cap
06/05/2017
137,14 MSCI US Small Cap
05/05/2017
137,14 MSCI US Small Cap
04/05/2017
136,48 MSCI US Small Cap
03/05/2017
136,92 MSCI US Small Cap
02/05/2017
137,74 MSCI US Small Cap
01/05/2017
138,04 MSCI US Small Cap
30/04/2017
137,50 MSCI US Small Cap
29/04/2017
137,50 MSCI US Small Cap
28/04/2017
137,50 MSCI US Small Cap
27/04/2017
139,64 MSCI US Small Cap
26/04/2017
139,59 MSCI US Small Cap
25/04/2017
139,15 MSCI US Small Cap
24/04/2017
138,62 MSCI US Small Cap
23/04/2017
139,03 MSCI US Small Cap
22/04/2017
139,03 MSCI US Small Cap
21/04/2017
139,03 MSCI US Small Cap
20/04/2017
138,81 MSCI US Small Cap
19/04/2017
137,56 MSCI US Small Cap
18/04/2017
137,69 MSCI US Small Cap
17/04/2017
138,37 MSCI US Small Cap
16/04/2017
136,78 MSCI US Small Cap
15/04/2017
136,78 MSCI US Small Cap
14/04/2017
136,78 MSCI US Small Cap
13/04/2017
136,78 MSCI US Small Cap
12/04/2017
138,48 MSCI US Small Cap
11/04/2017
139,93 MSCI US Small Cap
10/04/2017
139,67 MSCI US Small Cap
09/04/2017
138,62 MSCI US Small Cap
08/04/2017
138,62 MSCI US Small Cap
07/04/2017
138,62 MSCI US Small Cap
06/04/2017
138,21 MSCI US Small Cap
05/04/2017
136,85 MSCI US Small Cap
04/04/2017
138,52 MSCI US Small Cap
03/04/2017
138,41 MSCI US Small Cap
02/04/2017
139,32 MSCI US Small Cap
01/04/2017
139,32 MSCI US Small Cap
31/03/2017
139,32 MSCI US Small Cap
30/03/2017
138,44 MSCI US Small Cap
29/03/2017
137,37 MSCI US Small Cap
28/03/2017
135,47 MSCI US Small Cap
27/03/2017
134,05 MSCI US Small Cap
26/03/2017
135,00 MSCI US Small Cap
25/03/2017
135,00 MSCI US Small Cap
24/03/2017
135,00 MSCI US Small Cap
23/03/2017
135,21 MSCI US Small Cap
22/03/2017
134,37 MSCI US Small Cap
21/03/2017
134,41 MSCI US Small Cap
20/03/2017
138,25 MSCI US Small Cap
19/03/2017
139,15 MSCI US Small Cap
18/03/2017
139,15 MSCI US Small Cap
17/03/2017
139,15 MSCI US Small Cap
16/03/2017
138,93 MSCI US Small Cap
15/03/2017
140,17 MSCI US Small Cap
14/03/2017
138,02 MSCI US Small Cap
13/03/2017
138,29 MSCI US Small Cap
12/03/2017
138,64 MSCI US Small Cap
11/03/2017
138,64 MSCI US Small Cap
10/03/2017
138,64 MSCI US Small Cap
09/03/2017
138,87 MSCI US Small Cap
08/03/2017
139,39 MSCI US Small Cap
07/03/2017
139,92 MSCI US Small Cap
06/03/2017
140,66 MSCI US Small Cap
05/03/2017
141,98 MSCI US Small Cap
04/03/2017
141,98 MSCI US Small Cap
03/03/2017
141,98 MSCI US Small Cap
02/03/2017
142,60 MSCI US Small Cap
01/03/2017
143,97 MSCI US Small Cap
28/02/2017
140,70 MSCI US Small Cap
27/02/2017
142,65 MSCI US Small Cap
26/02/2017
141,15 MSCI US Small Cap
25/02/2017
141,15 MSCI US Small Cap
24/02/2017
141,15 MSCI US Small Cap
23/02/2017
141,52 MSCI US Small Cap
22/02/2017
143,15 MSCI US Small Cap
21/02/2017
143,44 MSCI US Small Cap
20/02/2017
141,21 MSCI US Small Cap
19/02/2017
140,76 MSCI US Small Cap
18/02/2017
140,76 MSCI US Small Cap
17/02/2017
140,76 MSCI US Small Cap
16/02/2017
140,63 MSCI US Small Cap
15/02/2017
142,23 MSCI US Small Cap
14/02/2017
140,71 MSCI US Small Cap
13/02/2017
140,17 MSCI US Small Cap
12/02/2017
139,84 MSCI US Small Cap
11/02/2017
139,84 MSCI US Small Cap
10/02/2017
139,84 MSCI US Small Cap
09/02/2017
138,08 MSCI US Small Cap
08/02/2017
136,73 MSCI US Small Cap
07/02/2017
136,64 MSCI US Small Cap
06/02/2017
136,63 MSCI US Small Cap
05/02/2017
137,14 MSCI US Small Cap
04/02/2017
137,14 MSCI US Small Cap
03/02/2017
137,14 MSCI US Small Cap
02/02/2017
134,53 MSCI US Small Cap
01/02/2017
134,89 MSCI US Small Cap
31/01/2017
135,56 MSCI US Small Cap
30/01/2017
136,39 MSCI US Small Cap
29/01/2017
137,27 MSCI US Small Cap
28/01/2017
137,27 MSCI US Small Cap
27/01/2017
137,27 MSCI US Small Cap
26/01/2017
137,60 MSCI US Small Cap
25/01/2017
137,54 MSCI US Small Cap
24/01/2017
136,28 MSCI US Small Cap
23/01/2017
134,73 MSCI US Small Cap
22/01/2017
136,08 MSCI US Small Cap
21/01/2017
136,08 MSCI US Small Cap
20/01/2017
136,08 MSCI US Small Cap
19/01/2017
135,03 MSCI US Small Cap
18/01/2017
136,15 MSCI US Small Cap
17/01/2017
135,28 MSCI US Small Cap
16/01/2017
137,93 MSCI US Small Cap
15/01/2017
137,07 MSCI US Small Cap
14/01/2017
137,07 MSCI US Small Cap
13/01/2017
137,07 MSCI US Small Cap
12/01/2017
135,96 MSCI US Small Cap
11/01/2017
139,11 MSCI US Small Cap
10/01/2017
137,95 MSCI US Small Cap
09/01/2017
137,56 MSCI US Small Cap
08/01/2017
137,54 MSCI US Small Cap
07/01/2017
137,54 MSCI US Small Cap
06/01/2017
137,54 MSCI US Small Cap
05/01/2017
138,99 MSCI US Small Cap
04/01/2017
141,05 MSCI US Small Cap
03/01/2017
139,45 MSCI US Small Cap
02/01/2017
137,40 MSCI US Small Cap
01/01/2017
136,41 MSCI US Small Cap
31/12/2016
136,41 MSCI US Small Cap
30/12/2016
136,41 MSCI US Small Cap
29/12/2016
138,09 MSCI US Small Cap
28/12/2016
138,53 MSCI US Small Cap
27/12/2016
139,50 MSCI US Small Cap
26/12/2016
138,90 MSCI US Small Cap
25/12/2016
138,90 MSCI US Small Cap
24/12/2016
138,90 MSCI US Small Cap
23/12/2016
138,90 MSCI US Small Cap
22/12/2016
138,25 MSCI US Small Cap
21/12/2016
139,63 MSCI US Small Cap
20/12/2016
140,35 MSCI US Small Cap
19/12/2016
139,36 MSCI US Small Cap
18/12/2016
138,37 MSCI US Small Cap
17/12/2016
138,37 MSCI US Small Cap
16/12/2016
138,37 MSCI US Small Cap
15/12/2016
138,80 MSCI US Small Cap
14/12/2016
135,10 MSCI US Small Cap
13/12/2016
137,31 MSCI US Small Cap
12/12/2016
137,38 MSCI US Small Cap
11/12/2016
139,16 MSCI US Small Cap
10/12/2016
139,16 MSCI US Small Cap
09/12/2016
139,16 MSCI US Small Cap
08/12/2016
136,53 MSCI US Small Cap
07/12/2016
135,21 MSCI US Small Cap
06/12/2016
133,89 MSCI US Small Cap
05/12/2016
132,93 MSCI US Small Cap
04/12/2016
131,75 MSCI US Small Cap
03/12/2016
131,75 MSCI US Small Cap
02/12/2016
131,75 MSCI US Small Cap
01/12/2016
131,80 MSCI US Small Cap
30/11/2016
132,40 MSCI US Small Cap
29/11/2016
133,29 MSCI US Small Cap
28/11/2016
133,15 MSCI US Small Cap
27/11/2016
134,58 MSCI US Small Cap
26/11/2016
134,58 MSCI US Small Cap
25/11/2016
134,58 MSCI US Small Cap
24/11/2016
134,67 MSCI US Small Cap
23/11/2016
133,99 MSCI US Small Cap
22/11/2016
133,04 MSCI US Small Cap
21/11/2016
131,81 MSCI US Small Cap
20/11/2016
130,99 MSCI US Small Cap
19/11/2016
130,99 MSCI US Small Cap
18/11/2016
130,99 MSCI US Small Cap
17/11/2016
129,72 MSCI US Small Cap
16/11/2016
129,16 MSCI US Small Cap
15/11/2016
128,51 MSCI US Small Cap
14/11/2016
127,75 MSCI US Small Cap
13/11/2016
124,53 MSCI US Small Cap
12/11/2016
124,53 MSCI US Small Cap
11/11/2016
124,53 MSCI US Small Cap
10/11/2016
122,68 MSCI US Small Cap
09/11/2016
120,11 MSCI US Small Cap
08/11/2016
117,08 MSCI US Small Cap
07/11/2016
116,52 MSCI US Small Cap
06/11/2016
113,63 MSCI US Small Cap
05/11/2016
113,63 MSCI US Small Cap
04/11/2016
113,63 MSCI US Small Cap
03/11/2016
113,55 MSCI US Small Cap
02/11/2016
113,66 MSCI US Small Cap
01/11/2016
115,77 MSCI US Small Cap
31/10/2016
117,80 MSCI US Small Cap
30/10/2016
117,62 MSCI US Small Cap
29/10/2016
117,62 MSCI US Small Cap
28/10/2016
117,62 MSCI US Small Cap
27/10/2016
117,65 MSCI US Small Cap
26/10/2016
119,03 MSCI US Small Cap
25/10/2016
120,41 MSCI US Small Cap
24/10/2016
121,23 MSCI US Small Cap
23/10/2016
120,68 MSCI US Small Cap
22/10/2016
120,68 MSCI US Small Cap
21/10/2016
120,68 MSCI US Small Cap
20/10/2016
119,82 MSCI US Small Cap
19/10/2016
120,15 MSCI US Small Cap
18/10/2016
119,50 MSCI US Small Cap
17/10/2016
118,75 MSCI US Small Cap
16/10/2016
118,90 MSCI US Small Cap
15/10/2016
118,90 MSCI US Small Cap
14/10/2016
118,90 MSCI US Small Cap
13/10/2016
118,76 MSCI US Small Cap
12/10/2016
119,76 MSCI US Small Cap
11/10/2016
119,04 MSCI US Small Cap
10/10/2016
120,18 MSCI US Small Cap
09/10/2016
119,29 MSCI US Small Cap
08/10/2016
119,29 MSCI US Small Cap
07/10/2016
119,29 MSCI US Small Cap
06/10/2016
119,63 MSCI US Small Cap
05/10/2016
119,45 MSCI US Small Cap
04/10/2016
119,29 MSCI US Small Cap
03/10/2016
119,15 MSCI US Small Cap
02/10/2016
120,61 MSCI US Small Cap
01/10/2016
120,61 MSCI US Small Cap
30/09/2016
120,61 MSCI US Small Cap
29/09/2016
118,89 MSCI US Small Cap
28/09/2016
120,30 MSCI US Small Cap
27/09/2016
119,34 MSCI US Small Cap
26/09/2016
118,60 MSCI US Small Cap
25/09/2016
120,05 MSCI US Small Cap
24/09/2016
120,05 MSCI US Small Cap
23/09/2016
120,05 MSCI US Small Cap
22/09/2016
120,65 MSCI US Small Cap
21/09/2016
119,99 MSCI US Small Cap
20/09/2016
118,01 MSCI US Small Cap
19/09/2016
118,66 MSCI US Small Cap
18/09/2016
117,30 MSCI US Small Cap
17/09/2016
117,30 MSCI US Small Cap
16/09/2016
117,30 MSCI US Small Cap
15/09/2016
117,33 MSCI US Small Cap
14/09/2016
116,35 MSCI US Small Cap
13/09/2016
116,18 MSCI US Small Cap
12/09/2016
118,64 MSCI US Small Cap
11/09/2016
116,76 MSCI US Small Cap
10/09/2016
116,76 MSCI US Small Cap
09/09/2016
116,76 MSCI US Small Cap
08/09/2016
120,10 MSCI US Small Cap
07/09/2016
121,06 MSCI US Small Cap
06/09/2016
121,28 MSCI US Small Cap
05/09/2016
121,21 MSCI US Small Cap
04/09/2016
120,81 MSCI US Small Cap
03/09/2016
120,81 MSCI US Small Cap
02/09/2016
120,81 MSCI US Small Cap
01/09/2016
120,15 MSCI US Small Cap
31/08/2016
120,28 MSCI US Small Cap
30/08/2016
120,38 MSCI US Small Cap
29/08/2016
120,37 MSCI US Small Cap
28/08/2016
118,34 MSCI US Small Cap
27/08/2016
118,34 MSCI US Small Cap
26/08/2016
118,34 MSCI US Small Cap
25/08/2016
118,63 MSCI US Small Cap
24/08/2016
118,60 MSCI US Small Cap
23/08/2016
118,88 MSCI US Small Cap
22/08/2016
118,45 MSCI US Small Cap
21/08/2016
118,09 MSCI US Small Cap
20/08/2016
118,09 MSCI US Small Cap
19/08/2016
118,09 MSCI US Small Cap
18/08/2016
118,18 MSCI US Small Cap
17/08/2016
117,78 MSCI US Small Cap
16/08/2016
117,91 MSCI US Small Cap
15/08/2016
120,21 MSCI US Small Cap
14/08/2016
119,35 MSCI US Small Cap
13/08/2016
119,35 MSCI US Small Cap
12/08/2016
119,35 MSCI US Small Cap
11/08/2016
119,42 MSCI US Small Cap
10/08/2016
118,65 MSCI US Small Cap
09/08/2016
120,42 MSCI US Small Cap
08/08/2016
120,28 MSCI US Small Cap
07/08/2016
119,57 MSCI US Small Cap
06/08/2016
119,57 MSCI US Small Cap
05/08/2016
119,57 MSCI US Small Cap
04/08/2016
118,40 MSCI US Small Cap
03/08/2016
117,63 MSCI US Small Cap
02/08/2016
116,84 MSCI US Small Cap
01/08/2016
118,65 MSCI US Small Cap
31/07/2016
119,45 MSCI US Small Cap
30/07/2016
119,45 MSCI US Small Cap
29/07/2016
119,45 MSCI US Small Cap
28/07/2016
119,30 MSCI US Small Cap
27/07/2016
120,22 MSCI US Small Cap
26/07/2016
120,29 MSCI US Small Cap
25/07/2016
119,79 MSCI US Small Cap
24/07/2016
119,80 MSCI US Small Cap
23/07/2016
119,80 MSCI US Small Cap
22/07/2016
119,80 MSCI US Small Cap
21/07/2016
118,98 MSCI US Small Cap
20/07/2016
119,57 MSCI US Small Cap
19/07/2016
118,52 MSCI US Small Cap
18/07/2016
118,81 MSCI US Small Cap
17/07/2016
117,75 MSCI US Small Cap
16/07/2016
117,75 MSCI US Small Cap
15/07/2016
117,75 MSCI US Small Cap
14/07/2016
117,29 MSCI US Small Cap
13/07/2016
118,04 MSCI US Small Cap
12/07/2016
118,22 MSCI US Small Cap
11/07/2016
117,30 MSCI US Small Cap
10/07/2016
116,10 MSCI US Small Cap
09/07/2016
116,10 MSCI US Small Cap
08/07/2016
116,10 MSCI US Small Cap
07/07/2016
113,64 MSCI US Small Cap
06/07/2016
113,58 MSCI US Small Cap
05/07/2016
112,08 MSCI US Small Cap
04/07/2016
113,73 MSCI US Small Cap
03/07/2016
113,76 MSCI US Small Cap
02/07/2016
113,76 MSCI US Small Cap
01/07/2016
113,76 MSCI US Small Cap
30/06/2016
113,66 MSCI US Small Cap
29/06/2016
111,86 MSCI US Small Cap
28/06/2016
109,70 MSCI US Small Cap
27/06/2016
108,40 MSCI US Small Cap
26/06/2016
111,26 MSCI US Small Cap
25/06/2016
111,26 MSCI US Small Cap
24/06/2016
111,26 MSCI US Small Cap
23/06/2016
112,51 MSCI US Small Cap
22/06/2016
111,46 MSCI US Small Cap
21/06/2016
111,50 MSCI US Small Cap
20/06/2016
111,55 MSCI US Small Cap
19/06/2016
111,04 MSCI US Small Cap
18/06/2016
111,04 MSCI US Small Cap
17/06/2016
111,04 MSCI US Small Cap
16/06/2016
111,92 MSCI US Small Cap
15/06/2016
111,52 MSCI US Small Cap
14/06/2016
111,32 MSCI US Small Cap
13/06/2016
111,28 MSCI US Small Cap
12/06/2016
112,20 MSCI US Small Cap
11/06/2016
112,20 MSCI US Small Cap
10/06/2016
112,20 MSCI US Small Cap
09/06/2016
113,61 MSCI US Small Cap
08/06/2016
113,91 MSCI US Small Cap
07/06/2016
113,56 MSCI US Small Cap
06/06/2016
113,16 MSCI US Small Cap
05/06/2016
113,95 MSCI US Small Cap
04/06/2016
113,95 MSCI US Small Cap
03/06/2016
113,95 MSCI US Small Cap
02/06/2016
114,21 MSCI US Small Cap
01/06/2016
113,58 MSCI US Small Cap
31/05/2016
113,09 MSCI US Small Cap
30/05/2016
112,93 MSCI US Small Cap
29/05/2016
112,64 MSCI US Small Cap
28/05/2016
112,64 MSCI US Small Cap
27/05/2016
112,64 MSCI US Small Cap
26/05/2016
111,75 MSCI US Small Cap
25/05/2016
112,08 MSCI US Small Cap
24/05/2016
111,06 MSCI US Small Cap
23/05/2016
108,66 MSCI US Small Cap
22/05/2016
108,72 MSCI US Small Cap
21/05/2016
108,72 MSCI US Small Cap
20/05/2016
108,72 MSCI US Small Cap
19/05/2016
107,41 MSCI US Small Cap
18/05/2016
107,26 MSCI US Small Cap
17/05/2016
106,81 MSCI US Small Cap
16/05/2016
108,03 MSCI US Small Cap
15/05/2016
106,58 MSCI US Small Cap
14/05/2016
106,58 MSCI US Small Cap
13/05/2016
106,58 MSCI US Small Cap
12/05/2016
106,97 MSCI US Small Cap
11/05/2016
107,22 MSCI US Small Cap
10/05/2016
108,75 MSCI US Small Cap
09/05/2016
107,46 MSCI US Small Cap
08/05/2016
107,01 MSCI US Small Cap
07/05/2016
107,01 MSCI US Small Cap
06/05/2016
107,01 MSCI US Small Cap
05/05/2016
106,32 MSCI US Small Cap
04/05/2016
106,01 MSCI US Small Cap
03/05/2016
106,05 MSCI US Small Cap
02/05/2016
108,46 MSCI US Small Cap
01/05/2016
108,46 MSCI US Small Cap
30/04/2016
108,46 MSCI US Small Cap
29/04/2016
108,46 MSCI US Small Cap
28/04/2016
109,61 MSCI US Small Cap
27/04/2016
111,43 MSCI US Small Cap
26/04/2016
111,05 MSCI US Small Cap
25/04/2016
110,19 MSCI US Small Cap
24/04/2016
110,92 MSCI US Small Cap
23/04/2016
110,92 MSCI US Small Cap
22/04/2016
110,92 MSCI US Small Cap
21/04/2016
108,95 MSCI US Small Cap
20/04/2016
109,46 MSCI US Small Cap
19/04/2016
109,69 MSCI US Small Cap
18/04/2016
109,73 MSCI US Small Cap
17/04/2016
109,30 MSCI US Small Cap
16/04/2016
109,30 MSCI US Small Cap
15/04/2016
109,30 MSCI US Small Cap
14/04/2016
109,35 MSCI US Small Cap
13/04/2016
109,12 MSCI US Small Cap
12/04/2016
106,19 MSCI US Small Cap
11/04/2016
105,15 MSCI US Small Cap
10/04/2016
105,62 MSCI US Small Cap
09/04/2016
105,62 MSCI US Small Cap
08/04/2016
105,62 MSCI US Small Cap
07/04/2016
105,04 MSCI US Small Cap
06/04/2016
106,68 MSCI US Small Cap
05/04/2016
105,22 MSCI US Small Cap
04/04/2016
106,20 MSCI US Small Cap
03/04/2016
106,63 MSCI US Small Cap
02/04/2016
106,63 MSCI US Small Cap
01/04/2016
106,63 MSCI US Small Cap
31/03/2016
106,76 MSCI US Small Cap
30/03/2016
107,04 MSCI US Small Cap
29/03/2016
108,12 MSCI US Small Cap
28/03/2016
106,20 MSCI US Small Cap
27/03/2016
106,05 MSCI US Small Cap
26/03/2016
106,05 MSCI US Small Cap
25/03/2016
106,05 MSCI US Small Cap
24/03/2016
106,05 MSCI US Small Cap
23/03/2016
105,59 MSCI US Small Cap
22/03/2016
107,11 MSCI US Small Cap
21/03/2016
106,56 MSCI US Small Cap
20/03/2016
106,59 MSCI US Small Cap
19/03/2016
106,59 MSCI US Small Cap
18/03/2016
106,59 MSCI US Small Cap
17/03/2016
105,55 MSCI US Small Cap
16/03/2016
106,39 MSCI US Small Cap
15/03/2016
104,97 MSCI US Small Cap
14/03/2016
106,21 MSCI US Small Cap
13/03/2016
106,82 MSCI US Small Cap
12/03/2016
106,82 MSCI US Small Cap
11/03/2016
106,82 MSCI US Small Cap
10/03/2016
106,86 MSCI US Small Cap
09/03/2016
106,29 MSCI US Small Cap
08/03/2016
105,22 MSCI US Small Cap
07/03/2016
108,40 MSCI US Small Cap
06/03/2016
107,26 MSCI US Small Cap
05/03/2016
107,26 MSCI US Small Cap
04/03/2016
107,26 MSCI US Small Cap
03/03/2016
107,21 MSCI US Small Cap
02/03/2016
106,45 MSCI US Small Cap
01/03/2016
105,12 MSCI US Small Cap
29/02/2016
102,91 MSCI US Small Cap
28/02/2016
102,09 MSCI US Small Cap
27/02/2016
102,09 MSCI US Small Cap
26/02/2016
102,09 MSCI US Small Cap
25/02/2016
101,20 MSCI US Small Cap
24/02/2016
100,61 MSCI US Small Cap
23/02/2016
99,59 MSCI US Small Cap
22/02/2016
100,30 MSCI US Small Cap
21/02/2016
98,33 MSCI US Small Cap
20/02/2016
98,33 MSCI US Small Cap
19/02/2016
98,33 MSCI US Small Cap
18/02/2016
98,19 MSCI US Small Cap
17/02/2016
98,12 MSCI US Small Cap
16/02/2016
96,15 MSCI US Small Cap
15/02/2016
93,85 MSCI US Small Cap
14/02/2016
93,06 MSCI US Small Cap
13/02/2016
93,06 MSCI US Small Cap
12/02/2016
93,06 MSCI US Small Cap
11/02/2016
90,79 MSCI US Small Cap
10/02/2016
92,66 MSCI US Small Cap
09/02/2016
92,77 MSCI US Small Cap
08/02/2016
94,47 MSCI US Small Cap
07/02/2016
95,59 MSCI US Small Cap
06/02/2016
95,59 MSCI US Small Cap
05/02/2016
95,59 MSCI US Small Cap
04/02/2016
98,05 MSCI US Small Cap
03/02/2016
99,80 MSCI US Small Cap
02/02/2016
99,46 MSCI US Small Cap
01/02/2016
102,02 MSCI US Small Cap
31/01/2016
101,79 MSCI US Small Cap
30/01/2016
101,79 MSCI US Small Cap
29/01/2016
101,79 MSCI US Small Cap
28/01/2016
98,85 MSCI US Small Cap
27/01/2016
98,99 MSCI US Small Cap
26/01/2016
100,71 MSCI US Small Cap
25/01/2016
98,75 MSCI US Small Cap
24/01/2016
100,99 MSCI US Small Cap
23/01/2016
100,99 MSCI US Small Cap
22/01/2016
100,99 MSCI US Small Cap
21/01/2016
97,83 MSCI US Small Cap
20/01/2016
97,68 MSCI US Small Cap
19/01/2016
98,21 MSCI US Small Cap
18/01/2016
99,07 MSCI US Small Cap
17/01/2016
98,87 MSCI US Small Cap
16/01/2016
98,87 MSCI US Small Cap
15/01/2016
98,87 MSCI US Small Cap
14/01/2016
100,82 MSCI US Small Cap
13/01/2016
100,26 MSCI US Small Cap
12/01/2016
103,21 MSCI US Small Cap
11/01/2016
102,43 MSCI US Small Cap
10/01/2016
103,18 MSCI US Small Cap
09/01/2016
103,18 MSCI US Small Cap
08/01/2016
103,18 MSCI US Small Cap
07/01/2016
104,65 MSCI US Small Cap
06/01/2016
108,76 MSCI US Small Cap
05/01/2016
110,38 MSCI US Small Cap
04/01/2016
108,71 MSCI US Small Cap
03/01/2016
110,85 MSCI US Small Cap
02/01/2016
110,85 MSCI US Small Cap
01/01/2016
110,85 MSCI US Small Cap
31/12/2015
110,85 MSCI US Small Cap
30/12/2015
111,49 MSCI US Small Cap
29/12/2015
112,15 MSCI US Small Cap
28/12/2015
110,95 MSCI US Small Cap
27/12/2015
111,62 MSCI US Small Cap
26/12/2015
111,62 MSCI US Small Cap
25/12/2015
111,62 MSCI US Small Cap
24/12/2015
111,62 MSCI US Small Cap
23/12/2015
111,78 MSCI US Small Cap
22/12/2015
109,87 MSCI US Small Cap
21/12/2015
109,75 MSCI US Small Cap
20/12/2015
109,45 MSCI US Small Cap
19/12/2015
109,45 MSCI US Small Cap
18/12/2015
109,45 MSCI US Small Cap
17/12/2015
110,79 MSCI US Small Cap
16/12/2015
111,15 MSCI US Small Cap
15/12/2015
108,96 MSCI US Small Cap
14/12/2015
107,63 MSCI US Small Cap
13/12/2015
108,68 MSCI US Small Cap
12/12/2015
108,68 MSCI US Small Cap
11/12/2015
108,68 MSCI US Small Cap
10/12/2015
110,93 MSCI US Small Cap
09/12/2015
110,64 MSCI US Small Cap
08/12/2015
112,40 MSCI US Small Cap
07/12/2015
113,72 MSCI US Small Cap
06/12/2015
114,44 MSCI US Small Cap
05/12/2015
114,44 MSCI US Small Cap
04/12/2015
114,44 MSCI US Small Cap
03/12/2015
115,74 MSCI US Small Cap
02/12/2015
118,32 MSCI US Small Cap
01/12/2015
119,73 MSCI US Small Cap
30/11/2015
119,27 MSCI US Small Cap
29/11/2015
119,75 MSCI US Small Cap
28/11/2015
119,75 MSCI US Small Cap
27/11/2015
119,75 MSCI US Small Cap
26/11/2015
119,04 MSCI US Small Cap
25/11/2015
119,33 MSCI US Small Cap
24/11/2015
117,91 MSCI US Small Cap
23/11/2015
117,43 MSCI US Small Cap
22/11/2015
116,33 MSCI US Small Cap
21/11/2015
116,33 MSCI US Small Cap
20/11/2015
116,33 MSCI US Small Cap
19/11/2015
115,71 MSCI US Small Cap
18/11/2015
116,29 MSCI US Small Cap
17/11/2015
114,41 MSCI US Small Cap
16/11/2015
114,13 MSCI US Small Cap
15/11/2015
112,57 MSCI US Small Cap
14/11/2015
112,57 MSCI US Small Cap
13/11/2015
112,57 MSCI US Small Cap
12/11/2015
113,81 MSCI US Small Cap
11/11/2015
116,22 MSCI US Small Cap
10/11/2015
117,13 MSCI US Small Cap
09/11/2015
116,08 MSCI US Small Cap
08/11/2015
116,46 MSCI US Small Cap
07/11/2015
116,46 MSCI US Small Cap
06/11/2015
116,46 MSCI US Small Cap
05/11/2015
115,86 MSCI US Small Cap
04/11/2015
115,19 MSCI US Small Cap
03/11/2015
115,00 MSCI US Small Cap
02/11/2015
114,10 MSCI US Small Cap
01/11/2015
112,20 MSCI US Small Cap
31/10/2015
112,20 MSCI US Small Cap
30/10/2015
112,20 MSCI US Small Cap
29/10/2015
113,30 MSCI US Small Cap
28/10/2015
112,54 MSCI US Small Cap
27/10/2015
110,14 MSCI US Small Cap
26/10/2015
111,83 MSCI US Small Cap
25/10/2015
111,59 MSCI US Small Cap
24/10/2015
111,59 MSCI US Small Cap
23/10/2015
111,59 MSCI US Small Cap
22/10/2015
108,44 MSCI US Small Cap
21/10/2015
107,31 MSCI US Small Cap
20/10/2015
108,59 MSCI US Small Cap
19/10/2015
109,00 MSCI US Small Cap
18/10/2015
108,58 MSCI US Small Cap
17/10/2015
108,58 MSCI US Small Cap
16/10/2015
108,58 MSCI US Small Cap
15/10/2015
107,86 MSCI US Small Cap
14/10/2015
106,30 MSCI US Small Cap
13/10/2015
107,50 MSCI US Small Cap
12/10/2015
108,81 MSCI US Small Cap
11/10/2015
109,07 MSCI US Small Cap
10/10/2015
109,07 MSCI US Small Cap
09/10/2015
109,07 MSCI US Small Cap
08/10/2015
109,96 MSCI US Small Cap
07/10/2015
108,79 MSCI US Small Cap
06/10/2015
107,67 MSCI US Small Cap
05/10/2015
108,06 MSCI US Small Cap
04/10/2015
106,41 MSCI US Small Cap
03/10/2015
106,41 MSCI US Small Cap
02/10/2015
106,41 MSCI US Small Cap
01/10/2015
104,81 MSCI US Small Cap
30/09/2015
104,48 MSCI US Small Cap
29/09/2015
102,89 MSCI US Small Cap
28/09/2015
103,68 MSCI US Small Cap
27/09/2015
106,97 MSCI US Small Cap
26/09/2015
106,97 MSCI US Small Cap
25/09/2015
106,97 MSCI US Small Cap
24/09/2015
106,99 MSCI US Small Cap
23/09/2015
108,32 MSCI US Small Cap
22/09/2015
108,60 MSCI US Small Cap
21/09/2015
109,32 MSCI US Small Cap
20/09/2015
107,68 MSCI US Small Cap
19/09/2015
107,68 MSCI US Small Cap
18/09/2015
107,68 MSCI US Small Cap
17/09/2015
110,40 MSCI US Small Cap
16/09/2015
110,92 MSCI US Small Cap
15/09/2015
109,01 MSCI US Small Cap
14/09/2015
107,95 MSCI US Small Cap
13/09/2015
108,72 MSCI US Small Cap
12/09/2015
108,72 MSCI US Small Cap
11/09/2015
108,72 MSCI US Small Cap
10/09/2015
109,05 MSCI US Small Cap
09/09/2015
109,19 MSCI US Small Cap
08/09/2015
110,21 MSCI US Small Cap
07/09/2015
107,90 MSCI US Small Cap
06/09/2015
107,98 MSCI US Small Cap
05/09/2015
107,98 MSCI US Small Cap
04/09/2015
107,98 MSCI US Small Cap
03/09/2015
108,19 MSCI US Small Cap
02/09/2015
107,72 MSCI US Small Cap
01/09/2015
106,38 MSCI US Small Cap
31/08/2015
109,56 MSCI US Small Cap
30/08/2015
109,56 MSCI US Small Cap
29/08/2015
109,56 MSCI US Small Cap
28/08/2015
109,56 MSCI US Small Cap
27/08/2015
108,66 MSCI US Small Cap
26/08/2015
105,21 MSCI US Small Cap
25/08/2015
101,74 MSCI US Small Cap
24/08/2015
104,61 MSCI US Small Cap
23/08/2015
108,79 MSCI US Small Cap
22/08/2015
108,79 MSCI US Small Cap
21/08/2015
108,79 MSCI US Small Cap
20/08/2015
111,78 MSCI US Small Cap
19/08/2015
116,01 MSCI US Small Cap
18/08/2015
116,98 MSCI US Small Cap
17/08/2015
117,29 MSCI US Small Cap
16/08/2015
115,46 MSCI US Small Cap
15/08/2015
115,46 MSCI US Small Cap
14/08/2015
115,46 MSCI US Small Cap
13/08/2015
115,36 MSCI US Small Cap
12/08/2015
115,17 MSCI US Small Cap
11/08/2015
116,37 MSCI US Small Cap
10/08/2015
118,46 MSCI US Small Cap
09/08/2015
117,09 MSCI US Small Cap
08/08/2015
117,09 MSCI US Small Cap
07/08/2015
117,09 MSCI US Small Cap
06/08/2015
118,23 MSCI US Small Cap
05/08/2015
119,50 MSCI US Small Cap
04/08/2015
118,22 MSCI US Small Cap
03/08/2015
118,66 MSCI US Small Cap
02/08/2015
119,06 MSCI US Small Cap
01/08/2015
119,06 MSCI US Small Cap
31/07/2015
119,06 MSCI US Small Cap
30/07/2015
118,71 MSCI US Small Cap
29/07/2015
117,73 MSCI US Small Cap
28/07/2015
116,84 MSCI US Small Cap
27/07/2015
115,35 MSCI US Small Cap
26/07/2015
117,69 MSCI US Small Cap
25/07/2015
117,69 MSCI US Small Cap
24/07/2015
117,69 MSCI US Small Cap
23/07/2015
118,47 MSCI US Small Cap
22/07/2015
120,54 MSCI US Small Cap
21/07/2015
120,67 MSCI US Small Cap
20/07/2015
121,46 MSCI US Small Cap
19/07/2015
121,46 MSCI US Small Cap
18/07/2015
121,46 MSCI US Small Cap
17/07/2015
121,46 MSCI US Small Cap
16/07/2015
122,42 MSCI US Small Cap
15/07/2015
120,15 MSCI US Small Cap
14/07/2015
120,69 MSCI US Small Cap
13/07/2015
119,89 MSCI US Small Cap
12/07/2015
117,30 MSCI US Small Cap
11/07/2015
117,30 MSCI US Small Cap
10/07/2015
117,30 MSCI US Small Cap
09/07/2015
117,26 MSCI US Small Cap
08/07/2015
117,25 MSCI US Small Cap
07/07/2015
119,27 MSCI US Small Cap
06/07/2015
118,94 MSCI US Small Cap
05/07/2015
118,28 MSCI US Small Cap
04/07/2015
118,28 MSCI US Small Cap
03/07/2015
118,28 MSCI US Small Cap
02/07/2015
118,60 MSCI US Small Cap
01/07/2015
118,70 MSCI US Small Cap
30/06/2015
117,44 MSCI US Small Cap
29/06/2015
117,54 MSCI US Small Cap
28/06/2015
119,65 MSCI US Small Cap
27/06/2015
119,65 MSCI US Small Cap
26/06/2015
119,65 MSCI US Small Cap
25/06/2015
119,72 MSCI US Small Cap
24/06/2015
119,89 MSCI US Small Cap
23/06/2015
121,13 MSCI US Small Cap
22/06/2015
119,38 MSCI US Small Cap
21/06/2015
119,31 MSCI US Small Cap
20/06/2015
119,31 MSCI US Small Cap
19/06/2015
119,31 MSCI US Small Cap
18/06/2015
118,36 MSCI US Small Cap
17/06/2015
118,46 MSCI US Small Cap
16/06/2015
119,12 MSCI US Small Cap
15/06/2015
118,40 MSCI US Small Cap
14/06/2015
118,82 MSCI US Small Cap
13/06/2015
118,82 MSCI US Small Cap
12/06/2015
118,82 MSCI US Small Cap
11/06/2015
119,15 MSCI US Small Cap
10/06/2015
118,39 MSCI US Small Cap
09/06/2015
117,26 MSCI US Small Cap
08/06/2015
118,45 MSCI US Small Cap
07/06/2015
118,57 MSCI US Small Cap
06/06/2015
118,57 MSCI US Small Cap
05/06/2015
118,57 MSCI US Small Cap
04/06/2015
116,90 MSCI US Small Cap
03/06/2015
119,94 MSCI US Small Cap
02/06/2015
120,25 MSCI US Small Cap
01/06/2015
120,94 MSCI US Small Cap
31/05/2015
120,41 MSCI US Small Cap
30/05/2015
120,41 MSCI US Small Cap
29/05/2015
120,41 MSCI US Small Cap
28/05/2015
121,93 MSCI US Small Cap
27/05/2015
122,47 MSCI US Small Cap
26/05/2015
120,57 MSCI US Small Cap
25/05/2015
121,19 MSCI US Small Cap
24/05/2015
119,17 MSCI US Small Cap
23/05/2015
119,17 MSCI US Small Cap
22/05/2015
119,17 MSCI US Small Cap
21/05/2015
119,76 MSCI US Small Cap
20/05/2015
119,89 MSCI US Small Cap
19/05/2015
119,07 MSCI US Small Cap
18/05/2015
117,08 MSCI US Small Cap
17/05/2015
116,70 MSCI US Small Cap
16/05/2015
116,70 MSCI US Small Cap
15/05/2015
116,70 MSCI US Small Cap
14/05/2015
115,72 MSCI US Small Cap
13/05/2015
116,63 MSCI US Small Cap
12/05/2015
116,36 MSCI US Small Cap
11/05/2015
117,57 MSCI US Small Cap
10/05/2015
116,74 MSCI US Small Cap
09/05/2015
116,74 MSCI US Small Cap
08/05/2015
116,74 MSCI US Small Cap
07/05/2015
114,85 MSCI US Small Cap
06/05/2015
115,13 MSCI US Small Cap
05/05/2015
116,18 MSCI US Small Cap
04/05/2015
117,43 MSCI US Small Cap
03/05/2015
116,28 MSCI US Small Cap
02/05/2015
116,28 MSCI US Small Cap
01/05/2015
116,28 MSCI US Small Cap
30/04/2015
115,44 MSCI US Small Cap
29/04/2015
119,70 MSCI US Small Cap
28/04/2015
121,38 MSCI US Small Cap
27/04/2015
122,12 MSCI US Small Cap
26/04/2015
123,32 MSCI US Small Cap
25/04/2015
123,32 MSCI US Small Cap
24/04/2015
123,32 MSCI US Small Cap
23/04/2015
124,27 MSCI US Small Cap
22/04/2015
123,95 MSCI US Small Cap
21/04/2015
124,20 MSCI US Small Cap
20/04/2015
123,94 MSCI US Small Cap
19/04/2015
121,86 MSCI US Small Cap
18/04/2015
121,86 MSCI US Small Cap
17/04/2015
121,86 MSCI US Small Cap
16/04/2015
124,76 MSCI US Small Cap
15/04/2015
126,51 MSCI US Small Cap
14/04/2015
125,85 MSCI US Small Cap
13/04/2015
125,94 MSCI US Small Cap
12/04/2015
125,89 MSCI US Small Cap
11/04/2015
125,89 MSCI US Small Cap
10/04/2015
125,89 MSCI US Small Cap
09/04/2015
123,04 MSCI US Small Cap
08/04/2015
122,29 MSCI US Small Cap
07/04/2015
121,76 MSCI US Small Cap
06/04/2015
122,67 MSCI US Small Cap
05/04/2015
121,94 MSCI US Small Cap
04/04/2015
121,94 MSCI US Small Cap
03/04/2015
121,94 MSCI US Small Cap
02/04/2015
121,94 MSCI US Small Cap
01/04/2015
122,31 MSCI US Small Cap
31/03/2015
122,50 MSCI US Small Cap
30/03/2015
121,96 MSCI US Small Cap
29/03/2015
120,16 MSCI US Small Cap
28/03/2015
120,16 MSCI US Small Cap
27/03/2015
120,16 MSCI US Small Cap
26/03/2015
118,16 MSCI US Small Cap
25/03/2015
118,27 MSCI US Small Cap
24/03/2015
120,99 MSCI US Small Cap
23/03/2015
121,74 MSCI US Small Cap
22/03/2015
123,47 MSCI US Small Cap
21/03/2015
123,47 MSCI US Small Cap
20/03/2015
123,47 MSCI US Small Cap
19/03/2015
123,42 MSCI US Small Cap
18/03/2015
124,50 MSCI US Small Cap
17/03/2015
122,76 MSCI US Small Cap
16/03/2015
123,45 MSCI US Small Cap
15/03/2015
122,33 MSCI US Small Cap
14/03/2015
122,33 MSCI US Small Cap
13/03/2015
122,33 MSCI US Small Cap
12/03/2015
122,44 MSCI US Small Cap
11/03/2015
121,13 MSCI US Small Cap
10/03/2015
118,58 MSCI US Small Cap
09/03/2015
118,67 MSCI US Small Cap
08/03/2015
117,17 MSCI US Small Cap
07/03/2015
117,17 MSCI US Small Cap
06/03/2015
117,17 MSCI US Small Cap
05/03/2015
117,58 MSCI US Small Cap
04/03/2015
116,80 MSCI US Small Cap
03/03/2015
116,79 MSCI US Small Cap
02/03/2015
116,82 MSCI US Small Cap
01/03/2015
115,83 MSCI US Small Cap
28/02/2015
115,83 MSCI US Small Cap
27/02/2015
115,83 MSCI US Small Cap
26/02/2015
115,51 MSCI US Small Cap
25/02/2015
115,21 MSCI US Small Cap
24/02/2015
115,20 MSCI US Small Cap
23/02/2015
115,42 MSCI US Small Cap
22/02/2015
115,44 MSCI US Small Cap
21/02/2015
115,44 MSCI US Small Cap
20/02/2015
115,44 MSCI US Small Cap
19/02/2015
113,98 MSCI US Small Cap
18/02/2015
114,13 MSCI US Small Cap
17/02/2015
113,32 MSCI US Small Cap
16/02/2015
113,26 MSCI US Small Cap
15/02/2015
113,53 MSCI US Small Cap
14/02/2015
113,53 MSCI US Small Cap
13/02/2015
113,53 MSCI US Small Cap
12/02/2015
113,42 MSCI US Small Cap
11/02/2015
112,17 MSCI US Small Cap
10/02/2015
112,40 MSCI US Small Cap
09/02/2015
111,92 MSCI US Small Cap
08/02/2015
110,91 MSCI US Small Cap
07/02/2015
110,91 MSCI US Small Cap
06/02/2015
110,91 MSCI US Small Cap
05/02/2015
111,63 MSCI US Small Cap
04/02/2015
109,81 MSCI US Small Cap
03/02/2015
111,02 MSCI US Small Cap
02/02/2015
109,62 MSCI US Small Cap
01/02/2015
108,64 MSCI US Small Cap
31/01/2015
108,64 MSCI US Small Cap
30/01/2015
108,64 MSCI US Small Cap
29/01/2015
110,26 MSCI US Small Cap
28/01/2015
108,91 MSCI US Small Cap
27/01/2015
110,88 MSCI US Small Cap
26/01/2015
112,09 MSCI US Small Cap
25/01/2015
111,41 MSCI US Small Cap
24/01/2015
111,41 MSCI US Small Cap
23/01/2015
111,41 MSCI US Small Cap
22/01/2015
107,61 MSCI US Small Cap
21/01/2015
105,91 MSCI US Small Cap
20/01/2015
105,91 MSCI US Small Cap
19/01/2015
106,19 MSCI US Small Cap
18/01/2015
106,35 MSCI US Small Cap
17/01/2015
106,35 MSCI US Small Cap
16/01/2015
106,35 MSCI US Small Cap
15/01/2015
103,60 MSCI US Small Cap
14/01/2015
104,68 MSCI US Small Cap
13/01/2015
104,96 MSCI US Small Cap
12/01/2015
104,83 MSCI US Small Cap
11/01/2015
105,29 MSCI US Small Cap
10/01/2015
105,29 MSCI US Small Cap
09/01/2015
105,29 MSCI US Small Cap
08/01/2015
106,51 MSCI US Small Cap
07/01/2015
104,22 MSCI US Small Cap
06/01/2015
102,27 MSCI US Small Cap
05/01/2015
103,62 MSCI US Small Cap
04/01/2015
104,18 MSCI US Small Cap
03/01/2015
104,18 MSCI US Small Cap
02/01/2015
104,18 MSCI US Small Cap
01/01/2015
103,66 MSCI US Small Cap
31/12/2014
103,66 MSCI US Small Cap
30/12/2014
104,31 MSCI US Small Cap
29/12/2014
104,47 MSCI US Small Cap
28/12/2014
103,84 MSCI US Small Cap
27/12/2014
103,84 MSCI US Small Cap
26/12/2014
103,84 MSCI US Small Cap
25/12/2014
103,28 MSCI US Small Cap
24/12/2014
103,28 MSCI US Small Cap
23/12/2014
103,09 MSCI US Small Cap
22/12/2014
102,49 MSCI US Small Cap
21/12/2014
101,87 MSCI US Small Cap
20/12/2014
101,87 MSCI US Small Cap
19/12/2014
101,87 MSCI US Small Cap
18/12/2014
101,35 MSCI US Small Cap
17/12/2014
98,44 MSCI US Small Cap
16/12/2014
95,15 MSCI US Small Cap
15/12/2014
96,24 MSCI US Small Cap
14/12/2014
96,97 MSCI US Small Cap
13/12/2014
96,97 MSCI US Small Cap
12/12/2014
96,97 MSCI US Small Cap
11/12/2014
98,43 MSCI US Small Cap
10/12/2014
98,32 MSCI US Small Cap
09/12/2014
100,63 MSCI US Small Cap
08/12/2014
100,38 MSCI US Small Cap
07/12/2014
100,63 MSCI US Small Cap
06/12/2014
100,63 MSCI US Small Cap
05/12/2014
100,63 MSCI US Small Cap
04/12/2014
100,56 MSCI US Small Cap
03/12/2014
100,78 MSCI US Small Cap
02/12/2014
99,17 MSCI US Small Cap
01/12/2014
97,98 MSCI US Small Cap
30/11/2014
99,39 MSCI US Small Cap
29/11/2014
99,39 MSCI US Small Cap
28/11/2014
99,39 MSCI US Small Cap
27/11/2014
100,64 MSCI US Small Cap
26/11/2014
100,68 MSCI US Small Cap
25/11/2014
100,89 MSCI US Small Cap
24/11/2014
101,05 MSCI US Small Cap
23/11/2014
100,00 MSCI US Small Cap
22/11/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
136,09 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
136,10 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
134,48 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
133,54 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
133,54 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
133,54 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
133,10 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
132,73 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
133,84 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
133,96 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
133,96 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
133,96 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
134,31 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
135,25 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
135,68 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
136,34 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
135,46 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
135,46 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
135,46 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
135,25 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
135,74 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
135,81 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
135,64 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
136,45 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
136,45 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
136,45 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
134,23 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
133,31 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
134,29 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
134,39 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
134,17 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
134,17 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
134,17 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
132,98 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
133,97 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
133,68 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
133,48 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
133,21 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
133,21 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
133,21 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
132,92 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
133,18 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
133,58 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
134,18 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
134,85 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
134,85 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
134,85 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
134,68 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
133,90 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
134,21 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
133,85 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
132,08 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
132,08 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
132,08 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
132,03 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
131,97 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
130,02 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
128,86 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
127,76 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
127,76 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
127,76 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
127,89 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
127,01 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
126,92 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
127,09 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
126,33 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
126,33 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
126,33 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
126,85 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
126,20 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
126,14 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
124,73 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
122,92 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
122,92 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
122,92 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
123,53 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
124,39 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
124,84 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
125,66 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
125,65 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
125,65 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
125,65 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
125,50 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
123,72 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
121,72 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
123,10 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
123,74 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
123,65 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
123,98 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
122,83 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
123,30 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
123,30 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
123,30 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
124,31 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
125,88 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
125,36 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
125,26 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
124,05 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
124,05 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
124,05 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
124,65 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
126,54 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
126,69 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
126,88 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
126,40 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
126,40 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
126,40 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
125,85 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
126,64 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
127,79 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
128,31 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
128,78 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
128,78 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
128,78 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
129,73 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
130,90 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
130,76 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
130,36 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
130,38 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
130,38 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
130,38 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
132,00 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
131,93 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
130,66 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
132,02 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
132,22 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
132,22 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
132,22 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
132,10 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
131,55 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
130,97 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
131,05 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
130,89 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
130,89 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
130,89 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
130,31 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
132,33 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
132,27 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
132,10 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
130,97 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
130,97 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
130,97 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
131,00 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
131,92 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
131,78 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
133,73 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
133,30 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
133,30 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
133,30 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
132,93 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
133,04 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
133,60 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
134,05 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
133,36 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
133,36 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
133,36 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
133,74 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
133,69 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
134,22 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
133,49 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
134,14 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
134,14 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
134,14 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
133,08 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
132,08 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
131,80 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
132,55 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
132,82 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
132,82 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
132,82 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
132,17 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
130,36 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
131,63 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
131,60 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
131,60 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
131,60 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
131,33 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
131,34 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
130,75 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
130,19 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
130,04 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
130,04 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
130,04 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
129,83 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
133,47 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
134,46 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
134,65 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
134,65 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
134,65 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
135,67 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
136,07 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
135,42 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
134,89 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
134,70 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
134,70 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
134,70 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
134,41 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
134,79 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
135,42 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
135,48 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
135,45 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
135,45 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
135,45 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
136,88 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
136,67 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
136,06 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
135,67 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
136,17 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
136,17 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
136,17 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
135,47 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
134,70 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
134,69 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
134,63 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
134,47 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
134,47 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
134,47 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
134,47 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
135,96 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
136,87 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
136,88 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
136,07 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
136,07 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
136,07 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
135,45 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
134,78 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
135,92 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
136,23 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
136,77 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
136,77 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
136,77 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
135,89 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
134,87 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
132,97 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
131,74 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
132,96 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
132,96 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
132,96 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
133,06 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
132,27 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
132,81 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
136,06 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
136,57 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
136,57 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
136,57 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
136,52 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
137,41 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
135,91 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
136,12 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
136,24 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
136,24 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
136,24 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
136,61 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
137,25 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
137,57 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
138,09 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
139,22 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
139,22 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
139,22 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
140,19 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
140,54 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
138,14 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
139,43 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
138,63 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
138,63 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
138,63 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
139,04 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
140,45 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
140,49 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
138,46 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
138,26 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
138,26 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
138,26 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
138,16 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
139,54 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
138,30 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
137,74 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
137,19 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
137,19 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
137,19 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
135,51 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
134,21 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
134,50 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
134,33 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
134,26 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
134,26 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
134,26 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
132,32 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
132,90 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
132,76 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
133,97 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
134,86 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
134,86 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
134,86 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
135,32 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
134,94 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
133,34 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
132,26 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
133,48 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
133,48 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
133,48 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
133,26 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
133,56 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
133,22 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
135,21 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
134,81 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
134,81 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
134,81 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
133,96 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
136,71 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
135,23 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
135,16 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
135,24 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
135,24 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
135,24 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
136,19 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
137,78 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
136,95 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
134,26 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
134,18 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
134,18 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
134,18 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
135,62 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
136,59 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
136,97 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
136,49 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
136,27 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
137,45 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
138,08 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
136,89 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
136,48 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
136,48 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
136,48 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
136,71 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
133,53 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
134,94 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
135,27 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
136,78 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
136,78 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
136,78 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
134,24 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
132,41 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
131,26 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
130,48 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
129,74 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
129,74 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
129,74 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
130,22 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
130,77 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
131,21 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
131,60 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
132,58 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
132,58 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
132,58 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
132,53 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
131,17 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
130,12 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
129,67 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
129,67 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
129,67 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
128,32 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
127,66 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
126,18 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
123,08 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
123,08 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
123,08 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
121,67 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
116,18 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
115,54 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
112,76 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
112,76 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
112,76 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
112,80 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
115,64 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
116,64 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
116,79 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
116,79 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
116,79 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
117,10 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
118,09 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
119,48 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
120,07 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
119,43 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
119,43 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
119,43 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
118,75 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
118,79 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
118,21 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
117,58 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
117,81 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
117,81 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
117,81 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
117,51 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
118,54 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
118,33 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
118,92 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
118,49 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
118,18 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
118,21 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
117,95 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
117,56 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
118,47 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
117,63 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
118,40 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
118,40 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
118,40 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
118,64 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
118,18 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
116,76 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
117,10 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
116,27 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
116,27 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
116,27 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
115,84 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
115,01 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
115,31 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
116,86 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
116,31 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
116,31 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
116,31 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
119,28 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
119,43 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
119,53 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
119,31 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
119,31 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
119,31 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
118,64 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
118,98 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
119,14 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
118,50 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
117,25 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
117,25 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
117,25 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
117,28 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
117,60 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
117,46 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
116,97 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
116,73 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
116,73 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
116,73 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
116,56 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
116,49 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
116,88 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
118,28 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
117,96 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
117,40 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
118,77 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
118,91 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
118,33 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
118,33 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
118,33 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
116,25 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
115,73 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
117,26 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
117,64 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
117,94 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
118,93 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
118,85 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
118,53 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
118,33 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
118,33 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
118,33 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
118,10 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
117,37 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
117,39 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
116,68 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
116,68 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
116,68 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
116,66 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
116,77 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
115,81 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
114,56 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
114,56 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
114,56 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
112,45 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
111,08 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
112,34 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
111,77 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
110,17 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
108,32 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
107,86 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
110,29 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
110,29 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
110,29 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
111,01 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
110,51 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
110,63 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
110,39 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
110,02 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
110,02 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
110,02 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
110,83 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
110,48 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
110,56 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
110,46 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
111,42 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
111,42 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
111,42 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
112,59 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
112,49 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
112,18 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
113,02 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
112,42 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
111,80 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
111,69 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
111,69 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
111,69 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
110,76 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
111,04 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
110,02 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
108,03 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
107,81 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
107,81 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
107,81 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
106,81 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
106,65 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
106,23 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
106,71 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
106,20 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
106,20 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
106,20 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
106,25 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
106,53 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
107,55 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
106,44 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
105,88 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
105,46 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
105,33 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
105,61 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
107,27 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
107,50 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
107,50 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
107,50 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
109,05 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
110,46 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
110,05 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
109,64 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
110,20 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
110,20 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
110,20 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
108,92 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
109,06 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
108,97 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
108,90 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
108,55 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
108,55 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
108,55 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
108,73 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
108,12 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
105,37 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
104,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
105,08 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
105,08 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
105,08 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
104,89 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
105,06 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
106,16 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
106,44 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
106,44 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
106,44 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
106,40 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
106,75 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
107,24 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
105,66 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
105,67 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
105,67 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
105,67 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
105,67 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
105,64 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
106,63 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
106,21 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
106,11 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
106,11 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
106,11 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
104,97 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
105,05 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
106,08 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
106,06 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
106,06 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
106,06 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
105,78 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
105,89 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
105,31 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
107,63 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
106,66 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
106,66 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
106,66 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
106,74 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
106,40 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
105,12 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
103,40 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
102,73 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
102,73 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
102,73 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
101,47 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
100,65 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
100,27 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
100,81 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
98,72 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
98,72 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
98,72 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
98,78 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
98,54 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
96,55 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
94,21 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
93,50 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
93,50 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
93,50 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
91,47 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
93,45 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
93,07 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
94,71 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
96,51 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
96,51 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
96,51 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
98,34 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
99,72 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
100,25 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
102,35 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
102,04 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
102,04 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
102,04 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
99,38 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
99,85 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
100,87 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
99,85 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
101,46 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
101,46 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
101,46 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
98,90 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
98,29 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
99,19 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
99,51 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
99,42 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
99,42 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
99,42 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
101,14 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
101,37 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
103,68 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
102,91 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
103,72 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
103,72 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
103,72 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
105,32 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
109,06 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
110,56 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
109,48 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
111,58 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
111,58 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
111,58 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
111,58 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
112,22 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
112,68 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
111,58 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
112,02 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
112,02 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
112,02 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
112,02 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
112,10 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
110,14 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
110,23 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
110,23 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
110,23 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
111,72 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
111,65 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
109,94 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
108,53 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
109,57 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
109,57 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
109,57 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
111,67 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
111,70 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
113,33 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
114,67 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
114,90 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
114,90 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
114,90 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
116,02 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
119,14 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
119,87 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
119,68 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
119,82 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
119,82 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
119,82 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
119,36 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
119,38 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
118,08 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
117,75 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
116,80 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
116,80 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
116,80 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
116,09 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
116,39 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
114,96 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
114,25 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
113,15 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
113,15 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
113,15 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
114,39 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
116,55 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
117,30 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
116,70 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
117,03 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
117,03 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
117,03 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
115,96 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
115,57 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
115,01 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
113,73 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
112,33 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
112,33 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
112,33 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
113,32 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
112,44 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
110,51 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
111,83 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
111,80 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
111,80 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
111,80 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
108,96 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
107,52 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
108,59 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
108,89 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
108,42 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
108,42 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
108,42 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
107,54 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
106,35 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
107,56 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
108,60 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
108,82 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
108,82 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
108,82 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
109,30 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
108,40 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
107,51 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
107,68 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
105,36 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
105,36 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
105,36 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
104,73 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
104,53 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
103,08 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
104,13 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
107,08 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
107,08 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
107,08 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
106,74 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
108,27 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
108,72 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
109,40 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
107,90 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
107,90 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
107,90 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
110,10 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
110,45 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
108,98 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
108,06 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
108,47 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
108,47 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
108,47 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
108,91 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
109,55 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
109,88 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
108,06 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
108,25 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
108,25 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
108,25 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
108,80 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
107,56 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
106,60 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
109,43 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
109,51 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
109,51 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
109,51 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
108,52 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
104,97 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
102,62 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
103,53 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
109,03 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
109,03 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
109,03 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
112,28 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
116,09 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
117,16 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
116,95 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
115,56 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
115,56 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
115,56 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
115,34 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
114,99 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
116,61 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
118,28 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
117,27 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
117,27 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
117,27 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
118,35 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
119,50 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
118,13 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
118,36 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
118,34 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
118,34 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
118,34 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
118,48 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
117,18 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
116,16 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
115,02 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
117,70 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
117,70 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
117,70 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
118,53 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
120,03 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
120,18 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
120,97 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
121,20 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
121,20 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
121,20 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
121,49 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
119,89 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
119,98 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
119,24 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
116,63 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
116,63 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
116,63 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
116,76 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
116,62 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
118,70 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
117,96 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
117,80 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
117,80 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
117,80 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
117,98 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
118,24 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
116,98 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
117,23 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
119,21 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
119,21 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
119,21 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
119,09 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
119,44 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
119,62 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
118,36 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
118,21 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
118,21 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
118,21 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
117,16 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
117,60 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
117,88 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
117,21 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
117,77 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
117,77 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
117,77 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
118,03 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
116,95 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
116,11 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
117,25 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
117,77 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
117,77 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
117,77 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
116,13 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
118,12 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
118,47 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
119,64 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
119,23 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
119,23 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
119,23 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
120,44 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
120,79 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
119,48 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
118,64 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
118,53 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
118,53 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
118,53 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
118,55 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
118,72 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
118,17 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
115,86 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
115,15 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
115,15 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
115,15 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
114,81 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
115,09 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
115,19 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
116,56 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
115,59 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
115,59 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
115,59 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
113,94 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
113,82 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
115,42 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
116,00 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
115,03 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
115,03 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
115,03 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
114,96 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
118,22 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
120,00 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
121,08 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
122,54 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
122,54 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
122,54 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
123,39 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
123,31 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
123,45 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
123,06 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
121,63 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
121,63 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
121,63 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
124,13 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
125,55 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
124,58 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
125,31 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
124,97 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
124,97 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
124,97 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
122,96 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
121,75 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
121,17 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
120,99 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
120,99 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
120,99 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
120,99 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
120,99 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
121,59 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
121,17 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
119,44 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
119,44 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
119,44 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
117,95 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
120,76 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
121,19 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
122,69 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
122,69 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
122,69 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
123,09 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
123,23 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
122,41 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
122,21 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
122,21 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
122,21 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
121,64 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
120,52 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
118,55 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
118,51 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
117,81 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
117,81 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
117,81 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
117,41 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
116,67 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
116,48 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
116,43 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
115,75 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
115,75 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
115,75 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
115,52 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
114,63 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
114,67 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
114,57 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
114,40 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
114,40 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
114,40 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
113,46 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
113,49 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
112,82 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
112,81 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
112,77 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
112,77 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
112,77 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
112,42 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
111,85 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
111,68 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
111,28 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
110,86 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
110,86 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
110,86 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
110,56 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
109,38 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
109,64 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
108,59 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
108,46 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
108,46 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
108,46 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
109,37 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
108,82 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
109,94 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
111,13 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
110,83 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
110,83 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
110,83 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
107,40 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
105,49 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
105,59 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
105,73 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
105,48 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
105,48 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
105,48 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
103,76 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
104,01 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
104,62 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
104,29 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
105,01 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
105,01 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
105,01 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
105,69 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
103,67 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
102,35 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
103,71 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
104,22 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
104,22 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
104,22 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
104,04 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
103,54 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
103,54 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
103,54 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
101,99 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
101,99 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
101,99 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
101,32 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
98,19 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
95,69 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
96,92 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
97,50 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
97,50 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
97,50 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
98,79 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
98,95 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
100,24 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
100,80 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
100,76 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
99,22 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
98,39 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
99,78 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
99,78 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
99,78 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
100,44 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
100,40 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
100,63 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
100,67 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
100,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/11/2017
143,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/11/2017
142,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/11/2017
139,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/11/2017
138,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/11/2017
138,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/11/2017
138,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/11/2017
138,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/11/2017
136,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/11/2017
137,98 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/11/2017
138,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/11/2017
139,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/11/2017
139,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/11/2017
139,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/11/2017
139,49 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/11/2017
140,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/11/2017
143,40 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/11/2017
142,81 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/11/2017
142,42 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/11/2017
142,42 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/11/2017
142,42 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/11/2017
142,83 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/11/2017
143,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/10/2017
143,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/10/2017
143,86 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/10/2017
143,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/10/2017
143,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/10/2017
143,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/10/2017
142,27 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/10/2017
141,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/10/2017
142,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/10/2017
142,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/10/2017
142,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/10/2017
142,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/10/2017
142,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/10/2017
139,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/10/2017
141,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/10/2017
141,49 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/10/2017
141,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/10/2017
140,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/10/2017
140,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/10/2017
140,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/10/2017
139,77 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/10/2017
140,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/10/2017
140,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/10/2017
141,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/10/2017
141,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/10/2017
141,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/10/2017
141,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/10/2017
141,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/10/2017
140,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/10/2017
141,23 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/10/2017
140,09 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/10/2017
139,01 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/09/2017
139,01 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/09/2017
139,01 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/09/2017
137,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/09/2017
137,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/09/2017
135,16 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/09/2017
133,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/09/2017
131,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/09/2017
131,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/09/2017
131,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/09/2017
132,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/09/2017
130,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/09/2017
131,03 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/09/2017
130,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/09/2017
128,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/09/2017
128,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/09/2017
128,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/09/2017
129,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/09/2017
128,57 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/09/2017
128,71 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/09/2017
126,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/09/2017
124,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/09/2017
124,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/09/2017
124,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/09/2017
125,40 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/09/2017
126,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/09/2017
128,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/09/2017
127,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/09/2017
127,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/09/2017
127,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/09/2017
127,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/08/2017
128,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/08/2017
125,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/08/2017
123,57 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/08/2017
125,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/08/2017
126,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/08/2017
126,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/08/2017
126,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/08/2017
125,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/08/2017
126,03 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/08/2017
125,99 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/08/2017
125,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/08/2017
125,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/08/2017
125,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/08/2017
125,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/08/2017
128,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/08/2017
128,88 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/08/2017
127,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/08/2017
127,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/08/2017
126,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/08/2017
126,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/08/2017
126,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/08/2017
128,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/08/2017
130,06 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/08/2017
130,25 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/08/2017
130,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/08/2017
129,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/08/2017
129,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/08/2017
129,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/08/2017
130,25 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/08/2017
131,45 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/08/2017
131,51 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/07/2017
132,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/07/2017
132,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/07/2017
132,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/07/2017
132,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/07/2017
134,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/07/2017
135,84 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/07/2017
134,93 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/07/2017
134,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/07/2017
135,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/07/2017
135,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/07/2017
135,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/07/2017
137,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/07/2017
136,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/07/2017
135,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/07/2017
136,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/07/2017
136,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/07/2017
136,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/07/2017
136,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/07/2017
136,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/07/2017
136,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/07/2017
135,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/07/2017
135,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/07/2017
134,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/07/2017
134,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/07/2017
134,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/07/2017
134,49 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/07/2017
135,98 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/07/2017
135,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/07/2017
135,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/07/2017
134,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/07/2017
134,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/06/2017
134,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/06/2017
135,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/06/2017
134,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/06/2017
135,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/06/2017
137,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/06/2017
135,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/06/2017
135,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/06/2017
135,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/06/2017
135,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/06/2017
137,02 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/06/2017
137,86 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/06/2017
138,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/06/2017
137,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/06/2017
137,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/06/2017
137,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/06/2017
138,38 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/06/2017
138,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/06/2017
139,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/06/2017
138,77 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/06/2017
139,26 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/06/2017
139,26 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/06/2017
139,26 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/06/2017
136,06 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/06/2017
135,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/06/2017
134,38 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/06/2017
136,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/06/2017
136,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/06/2017
136,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/06/2017
136,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/06/2017
134,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/05/2017
132,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/05/2017
135,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/05/2017
135,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/05/2017
135,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/05/2017
135,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/05/2017
135,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/05/2017
135,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/05/2017
135,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/05/2017
134,25 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/05/2017
133,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/05/2017
134,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/05/2017
134,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/05/2017
134,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/05/2017
133,30 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/05/2017
135,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/05/2017
138,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/05/2017
140,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/05/2017
140,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/05/2017
140,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/05/2017
140,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/05/2017
140,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/05/2017
141,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/05/2017
141,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/05/2017
141,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/05/2017
140,78 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/05/2017
140,78 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/05/2017
140,78 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/05/2017
142,30 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/05/2017
142,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/05/2017
143,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/05/2017
145,57 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/04/2017
145,57 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/04/2017
145,57 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/04/2017
145,57 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/04/2017
146,93 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/04/2017
146,20 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/04/2017
146,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/04/2017
145,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/04/2017
145,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/04/2017
145,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/04/2017
145,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/04/2017
143,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/04/2017
143,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/04/2017
142,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/04/2017
143,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/04/2017
143,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/04/2017
143,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/04/2017
143,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/04/2017
143,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/04/2017
145,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/04/2017
144,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/04/2017
146,11 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/04/2017
143,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/04/2017
143,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/04/2017
143,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/04/2017
142,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/04/2017
145,42 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/04/2017
144,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/04/2017
145,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/04/2017
144,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/04/2017
144,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/03/2017
144,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/03/2017
143,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/03/2017
142,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/03/2017
139,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/03/2017
137,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/03/2017
141,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/03/2017
141,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/03/2017
141,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/03/2017
141,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/03/2017
139,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/03/2017
142,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/03/2017
145,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/03/2017
145,26 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/03/2017
145,26 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/03/2017
145,26 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/03/2017
145,98 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/03/2017
145,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/03/2017
143,44 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/03/2017
144,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/03/2017
145,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/03/2017
145,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/03/2017
145,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/03/2017
146,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/03/2017
147,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/03/2017
147,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/03/2017
147,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/03/2017
148,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/03/2017
148,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/03/2017
148,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/03/2017
151,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/03/2017
151,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/02/2017
149,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/02/2017
150,35 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/02/2017
149,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/02/2017
149,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/02/2017
149,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/02/2017
150,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/02/2017
151,87 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/02/2017
151,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/02/2017
148,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/02/2017
148,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/02/2017
148,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/02/2017
148,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/02/2017
149,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/02/2017
150,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/02/2017
148,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/02/2017
148,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/02/2017
146,82 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/02/2017
146,82 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/02/2017
146,82 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/02/2017
144,20 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/02/2017
142,42 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/02/2017
144,44 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/02/2017
144,49 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/02/2017
142,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/02/2017
142,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/02/2017
142,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/02/2017
141,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/02/2017
142,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/01/2017
140,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/01/2017
142,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/01/2017
144,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/01/2017
144,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/01/2017
144,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/01/2017
145,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/01/2017
144,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/01/2017
140,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/01/2017
140,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/01/2017
142,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/01/2017
142,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/01/2017
142,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/01/2017
141,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/01/2017
141,49 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/01/2017
141,77 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/01/2017
143,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/01/2017
143,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/01/2017
143,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/01/2017
143,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/01/2017
142,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/01/2017
145,35 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/01/2017
143,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/01/2017
144,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/01/2017
145,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/01/2017
145,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/01/2017
145,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/01/2017
147,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/01/2017
148,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/01/2017
148,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/01/2017
145,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/01/2017
145,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/12/2016
145,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/12/2016
145,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/12/2016
147,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/12/2016
148,86 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/12/2016
149,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/12/2016
147,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/12/2016
147,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/12/2016
147,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/12/2016
147,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/12/2016
148,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/12/2016
149,01 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/12/2016
148,84 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/12/2016
147,09 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/12/2016
147,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/12/2016
147,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/12/2016
147,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/12/2016
146,82 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/12/2016
143,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/12/2016
145,40 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/12/2016
146,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/12/2016
146,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/12/2016
146,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/12/2016
146,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/12/2016
141,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/12/2016
140,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/12/2016
138,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/12/2016
137,99 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/12/2016
136,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/12/2016
136,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/12/2016
136,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/12/2016
138,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/11/2016
138,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/11/2016
138,04 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/11/2016
138,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/11/2016
138,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/11/2016
138,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/11/2016
138,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/11/2016
137,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/11/2016
137,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/11/2016
136,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/11/2016
135,57 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/11/2016
134,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/11/2016
134,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/11/2016
134,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/11/2016
133,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/11/2016
132,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/11/2016
130,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/11/2016
131,42 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/11/2016
125,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/11/2016
125,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/11/2016
125,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/11/2016
124,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/11/2016
118,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/11/2016
117,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/11/2016
117,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/11/2016
115,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/11/2016
115,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/11/2016
115,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/11/2016
116,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/11/2016
116,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/11/2016
118,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/10/2016
118,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/10/2016
119,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/10/2016
119,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/10/2016
119,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/10/2016
120,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/10/2016
120,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/10/2016
122,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/10/2016
122,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/10/2016
120,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/10/2016
120,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/10/2016
120,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/10/2016
120,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/10/2016
119,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/10/2016
119,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/10/2016
119,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/10/2016
119,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/10/2016
119,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/10/2016
119,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/10/2016
117,98 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/10/2016
119,70 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/10/2016
120,30 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/10/2016
120,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/10/2016
119,35 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/10/2016
119,35 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/10/2016
119,35 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/10/2016
118,51 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/10/2016
118,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/10/2016
118,88 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/10/2016
117,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/10/2016
118,09 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/10/2016
118,09 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/09/2016
118,09 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/09/2016
118,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/09/2016
117,82 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/09/2016
117,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/09/2016
117,11 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/09/2016
118,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/09/2016
118,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/09/2016
118,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/09/2016
118,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/09/2016
117,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/09/2016
116,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/09/2016
117,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/09/2016
115,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/09/2016
115,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/09/2016
115,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/09/2016
115,03 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/09/2016
114,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/09/2016
115,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/09/2016
115,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/09/2016
118,01 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/09/2016
118,01 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/09/2016
118,01 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/09/2016
118,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/09/2016
119,30 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/09/2016
120,04 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/09/2016
119,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/09/2016
119,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/09/2016
119,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/09/2016
119,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/09/2016
118,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/08/2016
119,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/08/2016
119,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/08/2016
118,82 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/08/2016
117,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/08/2016
117,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/08/2016
117,61 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/08/2016
116,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/08/2016
117,30 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/08/2016
116,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/08/2016
115,45 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/08/2016
115,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/08/2016
115,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/08/2016
115,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/08/2016
115,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/08/2016
115,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/08/2016
116,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/08/2016
117,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/08/2016
117,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/08/2016
117,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/08/2016
117,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/08/2016
117,71 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/08/2016
117,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/08/2016
118,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/08/2016
119,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/08/2016
117,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/08/2016
117,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/08/2016
117,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/08/2016
116,38 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/08/2016
114,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/08/2016
115,93 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/08/2016
116,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/07/2016
117,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/07/2016
117,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/07/2016
117,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/07/2016
118,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/07/2016
120,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/07/2016
120,03 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/07/2016
120,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/07/2016
119,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/07/2016
119,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/07/2016
119,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/07/2016
119,43 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/07/2016
118,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/07/2016
118,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/07/2016
118,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/07/2016
117,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/07/2016
117,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/07/2016
117,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/07/2016
117,88 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/07/2016
117,98 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/07/2016
117,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/07/2016
116,02 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/07/2016
114,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/07/2016
114,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/07/2016
114,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/07/2016
113,09 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/07/2016
111,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/07/2016
111,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/07/2016
112,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/07/2016
112,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/07/2016
112,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/07/2016
112,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/06/2016
110,43 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/06/2016
109,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/06/2016
108,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/06/2016
108,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/06/2016
111,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/06/2016
111,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/06/2016
111,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/06/2016
111,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/06/2016
111,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/06/2016
110,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/06/2016
111,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/06/2016
110,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/06/2016
110,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/06/2016
110,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/06/2016
109,87 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/06/2016
110,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/06/2016
111,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/06/2016
111,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/06/2016
111,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/06/2016
111,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/06/2016
111,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/06/2016
112,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/06/2016
112,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/06/2016
111,93 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/06/2016
111,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/06/2016
112,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/06/2016
112,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/06/2016
112,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/06/2016
112,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/06/2016
111,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/05/2016
111,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/05/2016
111,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/05/2016
111,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/05/2016
111,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/05/2016
111,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/05/2016
110,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/05/2016
111,04 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/05/2016
109,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/05/2016
108,06 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/05/2016
107,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/05/2016
107,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/05/2016
107,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/05/2016
106,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/05/2016
106,25 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/05/2016
107,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/05/2016
106,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/05/2016
106,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/05/2016
106,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/05/2016
106,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/05/2016
107,40 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/05/2016
107,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/05/2016
107,77 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/05/2016
107,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/05/2016
105,99 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/05/2016
105,99 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/05/2016
105,99 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/05/2016
105,77 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/05/2016
105,77 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/05/2016
105,01 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/05/2016
106,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/05/2016
107,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/04/2016
107,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/04/2016
107,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/04/2016
109,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/04/2016
109,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/04/2016
108,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/04/2016
108,44 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/04/2016
108,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/04/2016
108,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/04/2016
108,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/04/2016
107,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/04/2016
107,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/04/2016
108,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/04/2016
107,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/04/2016
107,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/04/2016
107,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/04/2016
107,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/04/2016
107,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/04/2016
106,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/04/2016
103,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/04/2016
104,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/04/2016
104,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/04/2016
104,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/04/2016
104,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/04/2016
103,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/04/2016
103,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/04/2016
104,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/04/2016
105,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/04/2016
104,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/04/2016
104,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/04/2016
104,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/03/2016
106,11 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/03/2016
106,49 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/03/2016
105,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/03/2016
104,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/03/2016
104,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/03/2016
104,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/03/2016
104,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/03/2016
104,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/03/2016
105,30 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/03/2016
105,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/03/2016
105,06 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/03/2016
105,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/03/2016
105,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/03/2016
105,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/03/2016
103,70 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/03/2016
105,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/03/2016
104,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/03/2016
105,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/03/2016
105,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/03/2016
105,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/03/2016
105,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/03/2016
107,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/03/2016
105,99 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/03/2016
105,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/03/2016
107,01 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/03/2016
106,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/03/2016
106,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/03/2016
106,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/03/2016
106,40 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/03/2016
105,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/03/2016
104,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/02/2016
103,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/02/2016
103,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/02/2016
103,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/02/2016
103,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/02/2016
101,35 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/02/2016
99,27 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/02/2016
100,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/02/2016
100,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/02/2016
98,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/02/2016
98,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/02/2016
98,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/02/2016
99,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/02/2016
98,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/02/2016
96,06 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/02/2016
93,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/02/2016
93,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/02/2016
93,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/02/2016
93,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/02/2016
92,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/02/2016
95,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/02/2016
94,71 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/02/2016
95,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/02/2016
97,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/02/2016
97,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/02/2016
97,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/02/2016
98,23 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/02/2016
99,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/02/2016
100,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/02/2016
101,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/01/2016
100,78 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/01/2016
100,78 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/01/2016
100,78 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/01/2016
100,25 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/01/2016
99,93 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/01/2016
98,82 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/01/2016
99,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/01/2016
100,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/01/2016
100,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/01/2016
100,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/01/2016
98,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/01/2016
95,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/01/2016
99,78 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/01/2016
98,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/01/2016
98,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/01/2016
98,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/01/2016
98,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/01/2016
99,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/01/2016
104,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/01/2016
104,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/01/2016
103,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/01/2016
106,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/01/2016
106,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/01/2016
106,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/01/2016
107,45 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/01/2016
110,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/01/2016
110,99 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/01/2016
109,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/01/2016
112,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/01/2016
112,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/01/2016
112,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/12/2015
112,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/12/2015
113,82 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/12/2015
113,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/12/2015
112,49 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/12/2015
112,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/12/2015
112,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/12/2015
112,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/12/2015
112,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/12/2015
112,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/12/2015
110,38 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/12/2015
111,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/12/2015
112,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/12/2015
112,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/12/2015
112,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/12/2015
113,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/12/2015
111,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/12/2015
110,20 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/12/2015
109,81 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/12/2015
111,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/12/2015
111,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/12/2015
111,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/12/2015
112,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/12/2015
114,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/12/2015
114,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/12/2015
117,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/12/2015
116,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/12/2015
116,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/12/2015
116,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/12/2015
120,49 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/12/2015
122,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/12/2015
122,25 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/11/2015
122,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/11/2015
121,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/11/2015
121,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/11/2015
121,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/11/2015
120,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/11/2015
120,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/11/2015
119,12 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/11/2015
119,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/11/2015
118,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/11/2015
118,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/11/2015
118,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/11/2015
118,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/11/2015
116,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/11/2015
116,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/11/2015
115,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/11/2015
115,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/11/2015
115,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/11/2015
115,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/11/2015
117,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/11/2015
119,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/11/2015
119,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/11/2015
119,27 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/11/2015
117,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/11/2015
117,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/11/2015
117,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/11/2015
117,06 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/11/2015
116,70 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/11/2015
115,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/11/2015
113,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/11/2015
114,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/10/2015
114,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/10/2015
114,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/10/2015
115,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/10/2015
113,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/10/2015
112,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/10/2015
113,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/10/2015
113,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/10/2015
113,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/10/2015
113,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/10/2015
109,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/10/2015
110,51 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/10/2015
110,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/10/2015
110,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/10/2015
109,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/10/2015
109,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/10/2015
109,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/10/2015
107,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/10/2015
109,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/10/2015
110,27 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/10/2015
109,75 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/10/2015
110,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/10/2015
110,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/10/2015
110,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/10/2015
110,06 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/10/2015
109,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/10/2015
109,03 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/10/2015
107,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/10/2015
104,70 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/10/2015
104,70 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/10/2015
104,70 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/10/2015
106,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/09/2015
105,76 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/09/2015
105,27 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/09/2015
106,57 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/09/2015
109,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/09/2015
109,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/09/2015
109,13 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/09/2015
106,77 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/09/2015
108,51 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/09/2015
108,81 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/09/2015
109,04 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/09/2015
107,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/09/2015
107,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/09/2015
107,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/09/2015
109,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/09/2015
109,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/09/2015
107,45 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/09/2015
107,27 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/09/2015
106,98 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/09/2015
106,98 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/09/2015
106,98 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/09/2015
107,93 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/09/2015
109,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/09/2015
108,45 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/09/2015
107,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/09/2015
107,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/09/2015
107,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/09/2015
107,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/09/2015
108,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/09/2015
106,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/09/2015
107,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/08/2015
108,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/08/2015
108,16 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/08/2015
108,16 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/08/2015
108,16 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/08/2015
107,16 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/08/2015
103,71 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/08/2015
103,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/08/2015
104,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/08/2015
109,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/08/2015
109,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/08/2015
109,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/08/2015
112,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/08/2015
115,25 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/08/2015
116,43 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/08/2015
114,88 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/08/2015
113,93 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/08/2015
113,93 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/08/2015
113,93 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/08/2015
114,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/08/2015
113,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/08/2015
115,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/08/2015
116,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/08/2015
115,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/08/2015
115,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/08/2015
115,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/08/2015
116,81 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/08/2015
117,89 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/08/2015
116,57 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/08/2015
116,91 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/08/2015
116,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/08/2015
116,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/07/2015
116,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/07/2015
116,12 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/07/2015
114,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/07/2015
113,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/07/2015
113,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/07/2015
116,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/07/2015
116,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/07/2015
116,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/07/2015
117,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/07/2015
118,84 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/07/2015
120,25 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/07/2015
119,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/07/2015
120,16 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/07/2015
120,16 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/07/2015
120,16 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/07/2015
121,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/07/2015
118,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/07/2015
118,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/07/2015
118,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/07/2015
115,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/07/2015
115,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/07/2015
115,66 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/07/2015
116,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/07/2015
116,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/07/2015
117,29 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/07/2015
117,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/07/2015
118,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/07/2015
118,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/07/2015
118,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/07/2015
118,24 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/07/2015
118,16 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/06/2015
116,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/06/2015
118,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/06/2015
119,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/06/2015
119,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/06/2015
119,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/06/2015
118,32 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/06/2015
119,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/06/2015
117,43 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/06/2015
117,43 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/06/2015
116,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/06/2015
116,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/06/2015
116,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/06/2015
115,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/06/2015
116,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/06/2015
116,40 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/06/2015
115,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/06/2015
116,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/06/2015
116,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/06/2015
116,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/06/2015
117,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/06/2015
115,85 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/06/2015
114,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/06/2015
116,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/06/2015
115,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/06/2015
115,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/06/2015
115,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/06/2015
115,81 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/06/2015
117,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/06/2015
117,77 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/06/2015
118,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/05/2015
118,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/05/2015
118,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/05/2015
118,74 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/05/2015
119,58 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/05/2015
119,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/05/2015
118,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/05/2015
117,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/05/2015
117,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/05/2015
117,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/05/2015
117,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/05/2015
118,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/05/2015
118,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/05/2015
117,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/05/2015
114,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/05/2015
114,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/05/2015
114,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/05/2015
114,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/05/2015
115,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/05/2015
115,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/05/2015
114,11 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/05/2015
116,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/05/2015
115,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/05/2015
115,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/05/2015
115,56 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/05/2015
113,02 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/05/2015
113,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/05/2015
115,59 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/05/2015
116,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/05/2015
115,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/05/2015
115,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/05/2015
115,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/04/2015
115,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/04/2015
119,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/04/2015
120,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/04/2015
123,25 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/04/2015
122,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/04/2015
122,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/04/2015
122,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/04/2015
123,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/04/2015
122,60 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/04/2015
123,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/04/2015
122,84 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/04/2015
121,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/04/2015
121,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/04/2015
121,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/04/2015
123,71 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/04/2015
125,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/04/2015
125,43 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/04/2015
126,20 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/04/2015
125,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/04/2015
125,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/04/2015
125,50 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/04/2015
123,22 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/04/2015
122,38 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/04/2015
123,11 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/04/2015
123,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/04/2015
123,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/04/2015
123,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/04/2015
123,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/04/2015
123,64 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/04/2015
122,42 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/03/2015
123,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/03/2015
122,04 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/03/2015
120,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/03/2015
120,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/03/2015
120,47 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/03/2015
118,96 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/03/2015
121,38 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/03/2015
121,99 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/03/2015
122,62 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/03/2015
123,44 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/03/2015
123,44 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/03/2015
123,44 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/03/2015
123,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/03/2015
123,78 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/03/2015
122,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/03/2015
124,07 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/03/2015
122,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/03/2015
122,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/03/2015
122,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/03/2015
122,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/03/2015
120,39 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/03/2015
118,67 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/03/2015
118,35 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/03/2015
118,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/03/2015
118,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/03/2015
118,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/03/2015
117,02 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/03/2015
116,70 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/03/2015
117,32 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/03/2015
116,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/03/2015
116,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/02/2015
116,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/02/2015
116,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/02/2015
115,42 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/02/2015
114,72 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/02/2015
114,52 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/02/2015
114,15 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/02/2015
113,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/02/2015
113,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/02/2015
113,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/02/2015
112,79 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/02/2015
113,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/02/2015
112,55 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/02/2015
112,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/02/2015
112,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/02/2015
112,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/02/2015
112,90 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/02/2015
112,71 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/02/2015
111,92 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/02/2015
111,28 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/02/2015
112,27 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/02/2015
110,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/02/2015
110,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/02/2015
110,69 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/02/2015
110,20 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/02/2015
109,06 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/02/2015
109,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/02/2015
106,77 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/02/2015
107,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/01/2015
107,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/01/2015
107,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/01/2015
107,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/01/2015
108,35 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/01/2015
108,48 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/01/2015
108,87 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/01/2015
109,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/01/2015
109,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/01/2015
109,94 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/01/2015
103,97 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/01/2015
104,54 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/01/2015
104,41 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/01/2015
103,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/01/2015
103,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/01/2015
103,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/01/2015
103,68 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/01/2015
102,95 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/01/2015
103,06 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/01/2015
105,46 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/01/2015
103,38 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/01/2015
105,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/01/2015
105,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/01/2015
105,10 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/01/2015
105,42 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/01/2015
103,36 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/01/2015
103,21 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/01/2015
104,51 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/01/2015
105,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/01/2015
105,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/01/2015
105,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/01/2015
105,26 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
31/12/2014
105,26 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/12/2014
105,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/12/2014
105,33 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/12/2014
103,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/12/2014
103,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/12/2014
103,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/12/2014
103,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/12/2014
103,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/12/2014
103,80 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/12/2014
102,12 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
21/12/2014
101,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
20/12/2014
101,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
19/12/2014
101,73 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
18/12/2014
100,70 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
17/12/2014
96,43 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
16/12/2014
95,34 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
15/12/2014
97,19 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
14/12/2014
97,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
13/12/2014
97,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
12/12/2014
97,31 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
11/12/2014
98,81 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
10/12/2014
99,63 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
09/12/2014
98,65 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
08/12/2014
101,18 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
07/12/2014
100,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
06/12/2014
100,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
05/12/2014
100,17 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
04/12/2014
100,37 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
03/12/2014
100,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
02/12/2014
98,35 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
01/12/2014
98,14 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
30/11/2014
99,81 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
29/11/2014
99,81 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
28/11/2014
99,81 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
27/11/2014
100,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
26/11/2014
100,05 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
25/11/2014
100,53 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
24/11/2014
100,08 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
23/11/2014
100,00 NORDEA 1 NORTH AMERICAN SMALL CAP BI USD
22/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NORDEA 1 NORTH AMERICAN SMALL CAP BI USD 43,1412,6918,080,72
Act. Etats-Unis Ptes/Moy Cap 36,0910,8116,960,65
MSCI US Small Cap 40,5312,0017,510,70
Performances annuelles
 2016201520142013
NORDEA 1 NORTH AMERICAN SMALL CAP BI USD 28,956,9917,4531,69
Act. Etats-Unis Ptes/Moy Cap 20,267,2520,4631,80
MSCI US Small Cap 23,066,9321,6231,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 novembre 2017
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